| 证券代码：301268 | 证券简称：铭利达 | 公告编号：2025-104 | | --- | --- | --- | | 债券代码：123215 | 债券简称：铭利转债 | | 深圳市铭利达精密技术股份有限公司 关于参加 2025 年度深圳辖区上市公司投资者网上集 体接待日活动的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假 记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，深圳市铭利达精密技术股份有限公司 （以下简称"公司"）将参加由深圳证监局和中证中小投资者服务中心指导、深 圳上市公司协会与深圳市全景网络有限公司联合举办的"2025年度深圳辖区上市 公司投资者网上集体接待日"活动，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP, 参与本次互动交流，活动时间为2025年11月20日（周四）14:30-17:00。届时公 司高管将在信息披露允许的范围内，在线就公司业绩、公司治理、发展战略、经 营状况、融资计划、股权激励和可持续发展等 ...

Core Insights - Minglida, established in July 2004 and listed on the Shenzhen Stock Exchange in April 2022, is a leading company in the precision structural components and mold sector in China, serving primarily Fortune 500 and industry-leading clients [1] Group 1: Financial Performance - For Q3 2025, Minglida reported revenue of 2.366 billion yuan, ranking 11th among 82 companies in the industry, while the industry leader, China International Marine Containers, achieved 117.061 billion yuan [2] - The net profit for the same period was -37.0937 million yuan, placing the company 78th in the industry, with the top performer, Neway Valve, reporting a net profit of 1.126 billion yuan [2] Group 2: Financial Ratios - As of Q3 2025, Minglida's debt-to-asset ratio was 71.46%, an increase from 61.09% in the previous year, significantly higher than the industry average of 39.81% [3] - The gross profit margin for Q3 2025 was 10.74%, down from 13.36% year-on-year, and below the industry average of 22.64% [3] Group 3: Management and Shareholder Information - The chairman and general manager, Tao Cheng, received a salary of 480,200 yuan in 2024, a decrease of 905,100 yuan from 2023 [4] - As of September 30, 2025, the number of A-share shareholders decreased by 6.28% to 12,600, while the average number of circulating A-shares held per shareholder increased by 6.70% to 14,300 [5] Group 4: Business Outlook - Tianfeng Securities noted significant recovery in profitability in Q2 2025, driven by the new energy vehicle sector, with revenue and net profit showing improvement [5] - The company is expected to see revenue growth from 3.5 billion yuan in 2025 to 5.2 billion yuan in 2027, with net profits projected to rise from 30 million yuan to 360 million yuan over the same period [5] - Open Source Securities indicated that the company turned a profit in Q2 2025, with a notable increase in revenue from new energy vehicles, photovoltaics, and energy storage [5]

Group 1 - The stock price of Minglida (301268.SZ) fell by 6.61% to 20.21 yuan, indicating it is currently in a state of decline since its IPO [1] - Minglida was listed on the Shenzhen Stock Exchange's ChiNext board on April 7, 2022, with an initial public offering (IPO) of 40.01 million shares at a price of 28.50 yuan per share [1] - The total amount raised from the IPO was 1.14 billion yuan, with a net amount of 1.042 billion yuan, exceeding the original plan by 261 million yuan [1] Group 2 - The company plans to use the funds raised from the IPO for projects including lightweight aluminum-magnesium alloy precision structural parts and plastic parts intelligent manufacturing, research and development center construction, and working capital [1] - The total issuance cost for the IPO was 98.3052 million yuan, with underwriting fees amounting to 69.5498 million yuan [1] Group 3 - On August 21, 2023, Minglida announced the issuance of convertible bonds totaling 1 billion yuan (10 million bonds) at a price of 100 yuan per bond [2] - The net proceeds from the convertible bond issuance will be used for projects including the construction of precision structural parts production bases in Anhui and Jiangxi, as well as for working capital [2] - The total amount raised by Minglida from both the IPO and the convertible bond issuance is 2.14 billion yuan [3]

Group 1 - The core viewpoint of the article is that Minglida (301268.SZ) reported a significant increase in revenue for the first three quarters of 2025, despite incurring a net loss [1] - The company's operating revenue for the first three quarters reached 2.366 billion yuan, representing a year-on-year growth of 25.50% [1] - The net loss attributable to shareholders of the listed company was 37.09 million yuan, with a net loss of 61.13 million yuan after excluding non-recurring gains and losses [1] - The basic loss per share was reported at 0.09 yuan [1]

Core Insights - Minglida (301268.SZ) reported a total revenue of 2.366 billion yuan for Q3 2025, with a net profit attributable to shareholders of -37.09 million yuan, ranking 195th among disclosed peers [1] - The company's operating cash flow was -62.09 million yuan, ranking 180th among disclosed peers [1] Financial Performance - The latest debt-to-asset ratio is 71.46%, ranking 200th among disclosed peers, which is an increase of 0.70 percentage points from the previous quarter and an increase of 10.37 percentage points year-on-year [3] - The latest gross profit margin is 10.74%, ranking 201st among disclosed peers, down by 2.62 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is -2.06%, ranking 188th among disclosed peers [3] - The diluted earnings per share are -0.09 yuan, ranking 194th among disclosed peers [4] Operational Metrics - The total asset turnover ratio is 0.38 times, and the inventory turnover ratio is 1.94 times [5] - The number of shareholders is 12,600, with the top ten shareholders holding 290 million shares, accounting for 72.32% of the total share capital [5] Shareholding Structure - The top shareholders and their respective holdings are as follows: - Shenzhen Dali Investment Development Co., Ltd.: 38.19% - Zhang Chengming: 10.04% - Suqian Saihui Enterprise Management Partnership (Limited Partnership): 6.51% - Shenzhen Hongtu Intelligent Equity Investment Management Co., Ltd.: 3.57% - Lu Pingfang: 2.72% - Zheng Suzhen: 2.44% - Suqian Saiyue Enterprise Management Partnership (Limited Partnership): 2.34% - Tao Hongmei: 2.17% - Tao Meiying: 2.17% - Lu Changjun: 2.17% [5]

Group 1: Company Performance - As of October 20, the number of shareholders for Minglida decreased by 8.20% to 11,600, while the average circulating shares per person increased by 110.78% to 30,183 shares [2] - For the period from January to September 2025, Minglida achieved operating revenue of 2.366 billion yuan, representing a year-on-year growth of 25.50%. However, the net profit attributable to the parent company was -37.09 million yuan, showing a year-on-year increase of 61.40% in losses [2] Group 2: Financing and Trading Activity - On October 29, Minglida's stock price fell by 0.23%, with a trading volume of 40.7083 million yuan. The financing buy-in amount was 2.5515 million yuan, while the financing repayment was 5.2869 million yuan, resulting in a net financing buy-in of -2.7354 million yuan [1] - The total balance of margin trading for Minglida as of October 29 was 65.2464 million yuan, with the financing balance at 64.5431 million yuan, accounting for 0.74% of the circulating market value, which is below the 10% percentile level over the past year [1] - On the same day, Minglida repaid 800 shares of securities lending with no shares sold, resulting in a securities lending balance of 70.33 million yuan, which is above the 80% percentile level over the past year [1] Group 3: Dividend Information - Since its A-share listing, Minglida has distributed a total of 240 million yuan in dividends, with 200 million yuan distributed over the past three years [3]

Core Insights - Minglida (301268.SZ) reported a revenue of 2.366 billion yuan for the first three quarters of 2025, representing a year-on-year growth of 25.50% [1] - The net loss attributable to shareholders of the listed company was 37.0937 million yuan [1] - The net loss attributable to shareholders after deducting non-recurring gains and losses was 61.1256 million yuan [1] - The basic loss per share was 0.09 yuan [1]

| 证券代码：301268 | 证券简称：铭利达 | 公告编号：2025-103 | | --- | --- | --- | | 债券代码：123215 | 债券简称：铭利转债 | | 深圳市铭利达精密技术股份有限公司 第二届监事会第二十九次会议决议的公告 本公司及监事会全体成员保证公告内容真实、准确和完整，不存在任何虚假 记载、误导性陈述或者重大遗漏。 一、会议的召开和出席情况 深圳市铭利达精密技术股份有限公司（以下简称"公司"）于2025年10月22 日以电子邮件的方式向全体监事发出会议通知，并于2025年10月28日在公司会议 室以现场表决的形式召开会议。本次会议应出席监事3名，实际出席监事3名，董 事会秘书杨德诚先生列席本次会议。本次会议由监事会主席陈娜女士召集并主持。 本次会议的召开符合《中华人民共和国公司法》等有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定。 二、会议审议情况 经审议，监事会认为：董事会编制和审议《2025年第三季度报告》的程序符 合法律、行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了公 司2025年第三季度的经营状况、经营成果和财务状况。 具体内容详 ...

第二届董事会第四十二次会议决议的公告 一、会议的召开和出席情况 深圳市铭利达精密技术股份有限公司（以下简称"公司"）于2025年10月22 日以电子邮件的方式向公司全体董事发出了会议通知，并于2025年10月28日以通 讯表决的形式召开本次会议。会议应出席董事9名，实际出席董事9名。本次会议 由公司董事长陶诚先生召集并主持，公司监事及高级管理人员列席了本次会议。 本次会议的召开符合《中华人民共和国公司法》等有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定。 | 证券代码：301268 | 证券简称：铭利达 | 公告编号：2025-101 | | --- | --- | --- | | 债券代码：123215 | 债券简称：铭利转债 | | 深圳市铭利达精密技术股份有限公司 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假 记载、误导性陈述或者重大遗漏。 表决结果：同意9票，0票反对，0票弃权。 公司《2025年第三季度报告》中引用的财务信息已经第二届董事会审计委员 会审议通过。 三、备查文件 1、第二届董事会第四十二次会议决议； 2、第二届董事会审计委员会第十六次会议决议。 特 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥840,320,133.29, representing a year-on-year increase of 7.82%[5] - Total operating revenue for the current period reached ¥2,366,045,801.41, an increase of 25.5% compared to ¥1,885,334,916.09 in the previous period[20] - Net profit for the current period was a loss of ¥37,093,667.79, an improvement from a loss of ¥96,105,561.09 in the previous period[21] - The net profit attributable to shareholders was -¥5,358,263.36, a significant decline of 645.84% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,839,836.99, down 247.79% year-on-year[5] - The basic earnings per share for the current period was -¥0.01, a decrease of 620.00% compared to the previous year[5] - Basic earnings per share for the current period were -¥0.09, an improvement from -¥0.24 in the previous period[22] - The company reported a total comprehensive loss of ¥41,941,963.58, compared to a loss of ¥106,913,310.66 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,312,262,486.66, an increase of 3.42% from the end of the previous year[5] - The company's total assets increased to ¥6,312,262,486.66, compared to ¥6,103,624,853.82 in the previous period, reflecting a growth of 3.4%[18] - Total liabilities rose to ¥4,510,894,374.08, up from ¥4,199,853,858.51, indicating an increase of 7.4%[18] - The company's non-current assets totaled ¥2,890,392,621.41, a rise from ¥2,681,717,714.46, representing a growth of 7.8%[18] Cash Flow - The cash flow from operating activities for the year-to-date was -¥62,085,837.76, reflecting an increase of 86.47% compared to the previous year[5] - Operating cash inflow for the current period reached ¥1,980,320,280.26, a significant increase from ¥1,299,565,836.84 in the previous period[23] - Net cash flow from operating activities was -¥62,085,837.76, improving from -¥458,936,373.76 year-over-year[24] - Cash inflow from investment activities totaled ¥2,439,080,268.19, compared to ¥2,378,612,307.57 in the prior period[24] - Net cash flow from investment activities was -¥96,864,844.91, an improvement from -¥836,158,967.47 year-over-year[24] - Cash inflow from financing activities amounted to ¥1,669,222,855.57, up from ¥1,537,132,921.73 in the previous period[24] - Net cash flow from financing activities was -¥74,711,635.68, a decline from a positive net flow of ¥625,999,349.46 in the prior year[24] - The ending balance of cash and cash equivalents was ¥236,887,997.68, down from ¥368,718,703.15 year-over-year[24] - Total cash outflow from operating activities was ¥2,042,406,118.02, compared to ¥1,758,502,210.60 in the previous period[24] - Total cash outflow from investment activities was ¥2,535,945,113.10, a decrease from ¥3,214,771,275.04 year-over-year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,597[11] - The largest shareholder, Shenzhen Dali Investment Development Co., Ltd., holds 38.19% of shares, totaling 152,893,800 shares, all of which are pledged[11] - The company plans to repurchase shares with a total amount not less than RMB 60 million and not exceeding RMB 120 million, with a maximum repurchase price of RMB 27.10 per share[14] - As of April 1, 2025, the company has repurchased a total of 3,224,843 shares, accounting for 0.8054% of the total share capital, with a total transaction amount of RMB 60,015,900.74[15] - The company has a total of 3,224,843 shares repurchased, with the highest transaction price being RMB 22.00 per share and the lowest at RMB 16.70 per share[15] - The company has not disclosed any changes in the top 10 shareholders due to securities lending or borrowing activities[13] Other Financial Metrics - The company's construction in progress increased by 48.08%, primarily due to investments in facilities and equipment in Jiangxi and Chongqing[8] - The company's other non-current assets rose by 64.15%, mainly due to an increase in prepaid project and equipment payments[8] - The company's accounts payable increased by 74.36%, attributed to higher procurement payments due to increased revenue[8] - The company's income tax expenses surged by 670.92%, primarily due to an increase in deferred income tax[9] - Research and development expenses for the current period were ¥94,102,025.45, slightly down from ¥102,446,364.02 in the previous period[20] - The company's cash and cash equivalents decreased from RMB 584,008,468.37 to RMB 398,648,678.50 during the reporting period[16] - Accounts receivable increased from RMB 808,049,508.64 to RMB 941,574,753.02, indicating a growth of approximately 16.4%[16] - Inventory increased from RMB 983,819,573.89 to RMB 1,195,578,101.32, reflecting a growth of approximately 21.5%[16] Audit Status - The company’s financial report for Q3 was not audited[26]