Group 1 - The core viewpoint of the article highlights the financial performance of SenTai Co., Ltd. for the third quarter of 2025, indicating a revenue increase but a decline in net profit and earnings per share [1] Group 2 - For the first three quarters of 2025, the company reported revenue of approximately 733 million yuan, representing a year-on-year increase of 14.8% [1] - The net profit attributable to shareholders was approximately 43.34 million yuan, showing a year-on-year decrease of 20.98% [1] - The basic earnings per share were reported at 0.3749 yuan, which is a decrease of 19.72% compared to the previous year [1] Group 3 - As of the report date, the market capitalization of SenTai Co., Ltd. is 2.3 billion yuan [2]

Core Insights - The company reported a revenue of 730 million yuan for the first three quarters, representing a year-on-year increase of 14.80% [1] - The net profit attributable to shareholders decreased to 43.34 million yuan, reflecting a year-on-year decline of 20.98% [1] - The net profit after deducting non-recurring gains and losses was 35.11 million yuan, down 16.97% year-on-year [1] Financial Performance - Revenue for the first three quarters: 730 million yuan, up 14.80% year-on-year [1] - Net profit attributable to shareholders: 43.34 million yuan, down 20.98% year-on-year [1] - Net profit after non-recurring items: 35.11 million yuan, down 16.97% year-on-year [1]

证券代码： 301429 证券简称：森泰股份 公告编号：2025-077 安徽森泰木塑集团股份有限公司 经中国证券监督管理委员会于2023年3月1日发布的《关于同意安徽森泰木塑 集团股份有限公司首次公开发行股票注册的批复》(证监许可〔2023〕416号)，同 意公司首次公开发行人民币普通股(A股)股票2,956万股，每股面值1元，发行价格 为每股人民币28.75元,募集资金总额为人民币84,985.00万元，扣除发行费用 10,023.23(不含税)万元,募集资金净额为74,961.77万元。上述募集资金已全部划至 公司指定募集资金收款专户，容诚会计师事务所(特殊普通合伙)已于2023年4月12 日对公司募集资金的到位情况进行了审验，并出具容诚验字[2023]230Z0074号验 资报告。公司已对募集资金进行了专户存储。为规范公司募集资金管理，保护投 资者权益，公司与保荐机构、募集资金专户开户银行签署了《募集资金三/四方 监管协议》，开设了募集资金专项账户，对募集资金实行专户存储。 二、 募集资金投资项目情况 1 根据《安徽森泰木塑集团股份有限公司首次公开发行股票并在创业板上市招 股说明书》披露的募集资金用途 ...

证券代码：301429 证券简称：森泰股份 公告编号：2025－078 安徽森泰木塑集团股份有限公司 注册资本：贰佰万圆整 关于注销境内控股子公司的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 安徽森泰木塑集团股份有限公司（以下简称"公司"）于 2025 年 10 月 23 日召开第四届董事会第五次会议，审议通过《关于注销境内控股子公司的议案》， 同意注销广州卫泰绿色新材料有限公司（以下简称"广州卫泰"），本次注销控 股子公司在公司董事会审批权限内，无需提交股东大会审议。根据《中华人民共 和国公司法》《深圳证券交易所创业板股票上市规则》等法律法规、规范性文件 及《公司章程》的规定，本次注销控股子公司不涉及关联交易，也不构成《上市 公司重大资产重组管理办法》规定的重大资产重组。现将具体情况公告如下： 一、 注销主体基本情况 公司名称：广州卫泰绿色新材料有限公司 统一社会信用代码：91440113MABY6TFX5G 公司类型：其他有限责任公司 法定代表人：唐道远 成立日期：2022 年 8 月 24 日 营业期限：长期 营业场所：广州市番禺区 ...

证券代码：301429 证券简称：森泰股份 公告编号：2025－076 关于第四届董事会第五次会议决议的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 经与会董事审议，以记名投票表决方式，通过如下决议： 一、审议通过《关于 2025 年第三季度报告的议案》 安徽森泰木塑集团股份有限公司 经审议董事会认为：公司《2025 年第三季度报告》的编制和审核程序符合 法律、法规和中国证监会的相关规定，报告内容真实、准确、完整地反映了公 司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 安徽森泰木塑集团股份有限公司（简称"公司"）第四届董事会第五次会议于 2025 年 10 月 23 日在公司以现场会议和通讯方式召开。会议通知已于 2025 年 10 月 13 日送达全体董事，各位董事已知悉与所审议事项相关的必要信息。本次会 议由公司董事长唐圣卫先生主持，会议应到董事 9 名，实到董事 9 名。本次董事 会会议的召集、召开符合《中华人民共和国公司法》（简称"《公司法》"）等法 律法规及《安徽森泰木塑集团股份有限公司章程》（简称"《公司章程》"） ...

森泰股份公告，第三季度营收为2.29亿元，同比增长3.26%；净利润为1215.47万元，下降23.45%。前三 季度营收为7.33亿元，同比增长14.80%；净利润为4333.96万元，下降20.98%。 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥229,382,507.46, representing a 3.26% increase year-over-year, while the year-to-date revenue reached ¥732,837,070.58, up 14.80% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 23.45% in Q3 2025 to ¥12,154,722.24, and year-to-date net profit was ¥43,339,550.29, down 20.98% year-over-year[5]. - The basic and diluted earnings per share for Q3 2025 were both ¥0.1051, reflecting a decline of 23.17% compared to the same quarter last year[5]. - Net profit for the current period was ¥22,169,806.21, a decrease of 43.2% from ¥39,058,253.29 in the previous period[19]. - Earnings per share (EPS) for the current period was ¥0.3749, down from ¥0.4670 in the previous period[20]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased significantly by 325.58% to ¥93,039,896.79, primarily due to higher sales receipts and export tax refunds[5][10]. - The net cash flow from operating activities was 93,039,896.79, a significant improvement from -41,243,887.48 in the previous period, indicating a positive operational performance[22]. - Cash inflow from operating activities totaled ¥876,580,684.36, an increase of 23.5% compared to ¥709,838,402.81 in the prior period[21]. - Cash outflows from operating activities totaled 783,540,787.57, compared to 751,082,290.29 in the prior period, reflecting increased operational costs[22]. - The net cash flow from investing activities was -16,571,288.78, a decline from 9,758,500.12, suggesting reduced investment returns[22]. - Total cash inflows from financing activities were 191,134,262.54, up from 70,000,000.00, indicating increased financing efforts[22]. - Cash outflows from financing activities amounted to 283,893,854.79, compared to 120,830,166.24 previously, highlighting higher debt repayments and distributions[22]. - The net increase in cash and cash equivalents was -17,310,295.81, an improvement from -79,266,293.47, showing better cash management[22]. - The ending balance of cash and cash equivalents was 234,606,210.15, compared to 92,380,285.16 in the previous period, indicating a stronger liquidity position[22]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,582,783,667.30, a decrease of 9.03% from the end of the previous year[5]. - Total liabilities decreased from ¥1,035,610,549.45 to ¥811,992,473.02, a reduction of about 21.7%[16]. - Total liabilities decreased to ¥267,297,233.33 from ¥422,892,544.13, reflecting a reduction of 36.8%[17]. - Total equity attributable to shareholders increased to ¥1,360,814,182.27 from ¥1,341,631,163.88, a rise of 1.4%[17]. - The company's cash and cash equivalents decreased from ¥270,496,477.10 to ¥250,346,762.95, a decline of approximately 9.5%[15]. - Accounts receivable decreased from ¥172,183,516.99 to ¥109,046,215.57, a reduction of about 36.7%[15]. - Inventory decreased from ¥296,371,240.96 to ¥260,738,746.89, a decline of approximately 12.0%[16]. - Short-term borrowings decreased from ¥109,312,111.11 to ¥60,057,071.57, a decline of approximately 45.0%[16]. - The company has no preferred shareholders or significant changes in restricted shares[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,560[12]. - The largest shareholder, Tang Daoyuan, holds 35.25% of shares, totaling 41,670,200 shares[12]. - The top four shareholders, including Tang Daoyuan, Zhang Yong, and Wang Bin, are considered acting in concert[13]. Expenses - Sales expenses increased by 31.38% year-over-year to ¥114,227,500.16, attributed to higher costs related to sales personnel and promotional activities[9]. - The company experienced a 43.24% decline in net profit for the period, totaling ¥22,169,806.21, primarily due to increased sales expenses and losses from its North American operations[10]. - The company’s investment income decreased by 39.83% to ¥1,803,497.53, mainly due to reduced returns from financial product investments[9]. - Research and development expenses for the current period were ¥20,646,043.34, slightly up from ¥19,742,089.64 in the previous period[19]. - Employee compensation payments increased to 128,505,103.75 from 120,556,842.88, indicating a rise in workforce costs[22]. Comprehensive Income - The company reported a significant increase in other comprehensive income, which rose by 234.83% to ¥13,215,750.81, mainly due to substantial foreign currency translation gains[8]. - Other comprehensive income after tax for the current period was ¥9,632,055.20, compared to ¥4,036,410.40 in the previous period[20].

安徽森泰木塑集团股份有限公司首次公开发行股票并在创业板上市 核查意见 二、 募集资金投资项目情况 根据《安徽森泰木塑集团股份有限公司首次公开发行股票并在创业板上市招 股说明书》披露的募集资金用途，公司募集资金投资项目及募集资金使用情况如 下： | | | 安徽森泰木塑集团股份有限公司首次公开发行股票并在创业板上市 核查意见 国联民生证券承销保荐有限公司（以下简称"保荐人"）作为安徽森泰木塑 集团股份有限公司（以下简称"森泰股份"或者"公司"）首次公开发行股票并 在创业板上市的保荐人，根据《证券发行上市保荐业务管理办法》、《深圳证券 交易所上市公司自律监管指引第2号—创业板上市公司规范运作》、《深圳证券交 易所上市公司自律监管指引第13号—保荐业务》、《深圳证券交易所创业板股票 上市规则》等有关规定，对森泰股份部分募投项目延期事项进行了审慎核查，具 体核查情况如下： 一、 募集资金的基本情况 经中国证券监督管理委员会于2023年3月1日发布的《关于同意安徽森泰木塑 集团股份有限公司首次公开发行股票注册的批复》(证监许可〔2023〕416号)，同 意公司首次公开发行人民币普通股(A股)股票2,956万股，每股面值 ...

证券代码：301429 证券简称：森泰股份 公告编号：2025－073 安徽森泰木塑集团股份有限公司 关于 2024 年限制性股票激励计划首次授予限制性股票第一个 归属期归属结果暨股份上市的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 （四）本次归属股票上市流通安排：本次归属的限制性股票无限售安排，股 票上市后即可流通，上市流通日为2025年10月16日。 安徽森泰木塑集团股份有限公司（以下简称"公司"）于2025年9月26日召开 第四届董事会第四次会议，审议通过了《关于2024年限制性股票激励计划首次授 予部分第一个归属期归属条件成就的议案》，截至本公告披露之日，公司已办理 完成2024年限制性股票激励计划（以下简称"本激励计划"）首次授予限制性股 票第一个归属期限制性股票的归属登记工作，现将有关情况公告如下： 一、 股权激励计划实施情况概要 （一）授予限制性股票的股票来源为公司从二级市场回购的公司 A 股普通股 股票。 （二）本计划的激励对象人员名单及限制性股票在各激励对象之间的分配 情况如下： | | | | 获授的限制 | 占本激励计 | 占本激励 ...

证券代码：301429 证券简称：森泰股份 公告编号：2025－074 安徽森泰木塑集团股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 安徽森泰木塑集团股份有限公司（以下简称"公司"）于 2025 年 4 月 17 日召开了第三届董事会第二十六次会议及第三届监事会第十八次会议，于 2025 年 5 月 13 日召开了 2024 年年度股东大会，审议通过了《关于使用部分暂时闲置 募集资金和自有资金进行现金管理的议案》，同意公司及子公司使用部分暂时闲 置募集资金进行现金管理及自有闲置资金购买安全性高、流动性好、中低风险的 投资理财产品，公司及子公司拟使用不超过人民币 50,000 万元闲置募集资金（含 超募资金）进行现金管理。上述额度自公司 2024 年年度股东大会审议通过后至 下一年度股东大会召开之日止，在上述额度内资金可以循环滚动使用，现金管理 的募集资金余额不超过 50,000 万元。暂时闲置募集资金现金管理到期后将及时 归还至募集资金专户。以上具体内容详见公司于 2025 年 4 ...