广东太力科技集团股份有限公司 2025年第三季度报告 证券代码：301595 证券简称：太力科技 公告编号：2025-037 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示： 1．董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 广东太力科技集团股份有限公司 2025 年第三季度报告 2．公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季 度报告中财务信息的真实、准确、完整。 3．第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 244,155,285.81 | 8.85% | 821,552,266.68 | 6.98% ...

证券代码：301595 证券简称：太力科技 公告编号：2025-032 广东太力科技集团股份有限公司 关于注销募集资金现金管理产品专用结算账户的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 为满足暂时闲置的募集资金进行现金管理的需要，广东太力科技集团股份有 限公司（以下简称"公司"）于 2025 年 7 月在招商银行股份有限公司中山石岐 科技支行开立了募集资金现金管理产品专用结算账户，用于对部分闲置募集资金 进行现金管理，具体内容详见公司于 2025 年 7 月 18 日在巨潮资讯网披露的《广 东太力科技集团股份有限公司关于开立募集资金现金管理产品专用结算账户的 公告》（公告编号：2025-017）。 二、募集资金现金管理产品专用结算账户的注销情况 招商银行现金管理产品的购买与结算均实行专户专用，即在购买现金管理产 品时，招商银行会在系统内自动生成一个产品专用结算账户；产品到期时，该账 户将资金返还至募集账户后自动注销。截至本公告披露日，公司在招商银行股份 有限公司中山石岐科技支行购买的现金管理产品已全部到期，故该产品专用结算 账户已自动注销，以下为注 ...

Core Viewpoint - The company focuses on core technological innovation, utilizing its proprietary patented material SOMOR for comprehensive protective solutions [1] Summary by Relevant Categories Product Innovation - The SOMOR anti-stab and cut-resistant composite material meets the highest level of the GA 68-2022 standard for anti-stab performance [1] - The material has surpassed the EN 388 level 5 threshold for cut resistance, showcasing its superior performance [1] Performance Advantages - SOMOR exhibits significant advantages in three key dimensions: wear resistance, flexibility, and surface adaptability [1] - The composite material demonstrates excellent overall protective performance, indicating a broad application potential [1] Future Applications - SOMOR is expected to serve as a core material for "robot skin," catering to the protective needs of smart equipment [1]

Core Viewpoint - The company, Taili Technology (301595.SZ), has developed high-performance nano-fluid materials with extensive applications in impact protection, including 360° cut-resistant gloves, covert cut-resistant clothing, police stab-resistant clothing, and bulletproof vests, indicating a significant potential market in both military and civilian sectors [1]. Group 1 - The company has independently researched and developed high-performance nano-fluid materials [1]. - The applications of these materials span various protective gear, highlighting their versatility [1]. - There is a potential market for these products in both military and civilian applications [1].

Group 1 - The core viewpoint of the news is that Tai Li Technology's stock has experienced fluctuations, with a year-to-date decline of 26.12% and recent trading activity showing mixed results [1][2] - As of October 27, Tai Li Technology's stock price was 39.93 CNY per share, with a market capitalization of 4.324 billion CNY [1] - The company has seen a net outflow of 2.1308 million CNY in principal funds, with significant buying and selling activity on the stock [1] Group 2 - Tai Li Technology, established on April 24, 2003, specializes in various home storage products and related functional materials, with a revenue composition that includes vacuum packaging (41.98%) and flexible connections (22.65%) [2] - For the first half of 2025, Tai Li Technology reported a revenue of 577 million CNY, a year-on-year increase of 6.21%, while the net profit attributable to shareholders decreased by 21.86% to 40.4554 million CNY [2] - The company has a total of 16,300 shareholders as of June 30, with a notable decrease of 43.72% from the previous period [2] Group 3 - Since its A-share listing, Tai Li Technology has distributed a total of 27.07 million CNY in dividends [3]

Group 1 - The core viewpoint of the news is that Tai Li Technology's stock performance and financial metrics indicate a mixed outlook, with a slight increase in stock price but a net outflow in financing activities [1][2]. - On October 24, Tai Li Technology's stock rose by 2.00%, with a trading volume of 98.14 million yuan. The financing buy-in amount was 9.00 million yuan, while the financing repayment was 13.49 million yuan, resulting in a net financing outflow of 4.49 million yuan [1]. - As of October 24, the total financing and securities lending balance for Tai Li Technology was 101 million yuan, which represents 10.73% of its circulating market value [1]. Group 2 - As of June 30, the number of shareholders for Tai Li Technology was 16,300, a decrease of 43.72% compared to the previous period. The average circulating shares per person increased by 77.69% to 1,418 shares [2]. - For the first half of 2025, Tai Li Technology reported a revenue of 577 million yuan, reflecting a year-on-year growth of 6.21%. However, the net profit attributable to the parent company was 40.46 million yuan, which represents a year-on-year decrease of 21.86% [2]. - Since its A-share listing, Tai Li Technology has distributed a total of 27.07 million yuan in dividends [3].

Core Viewpoint - The company is responding to the aging population trend in China by developing new products aimed at enhancing home safety for elderly individuals, including safety handrails and protective gear [1] Group 1: Company Initiatives - The company has conducted in-depth research on the pain points of home safety scenarios for the elderly [1] - New products such as safety handrails and protective gear have been launched to meet the demand for home safety solutions both domestically and internationally [1] - The safety handrails developed using relevant materials are designed for easy installation without nails or glue, significantly reducing the difficulty of home modifications for elderly care [1] Group 2: Product Features - The safety handrails have a maximum load capacity exceeding 120KG, ensuring they meet the safety needs of users in home environments [1]

Core Viewpoint - Recently, Taili Technology announced its development of nano antibacterial and moisture-proof functional materials, aiming to penetrate niche markets in daily life and expand into medical and health care sectors [1] Company Overview - Guangdong Taili Technology Group Co., Ltd. was established in 2003 and is a technology-driven enterprise focused on upgrading industries through nano-level material science [1] - The company leverages new material technology as its core competitive advantage, with a foundation in nanotechnology, forming eight composite material technology platforms including vacuum barrier, pressure-sensitive seamless, flexible protection, and functional fabrics [1] - Taili Technology serves three main scenarios: home and outdoor living, industrial enterprise clients, and flexible protection for military and police, creating a diversified industrial ecosystem that includes vacuum packaging, space station support, flexible connections, outdoor equipment, safety protection, and biological preservation [1] Financial Performance - In the first half of 2025, the company achieved operating revenue of 577 million yuan, representing a year-on-year increase of 6.21% [1] - The net profit attributable to shareholders of the listed company was 40 million yuan, a decrease of 21.86% compared to the same period last year [1]

Core Viewpoint - The company is actively exploring the application of new material technology solutions in battery component protection and transportation, leveraging its expertise in flexible protection and high shear absorption damping fields [1] Group 1 - The company is utilizing its research and development capabilities in flexible protection and high shear absorption damping [1] - The focus is on applying new material technology to enhance battery component protection [1] - The company is also looking into the transportation aspects related to battery components [1]

Core Points - On October 20, Taily Technology's stock increased by 0.46% with a trading volume of 23.08 million yuan [1] - The company experienced a net financing outflow of 6.96 million yuan on the same day, with a total financing balance of 105 million yuan, accounting for 11.61% of its market capitalization [1] - As of June 30, the number of shareholders decreased by 43.72% to 16,300, while the average circulating shares per person increased by 77.69% to 1,418 shares [2] - For the first half of 2025, Taily Technology reported a revenue of 577 million yuan, a year-on-year increase of 6.21%, while the net profit attributable to shareholders decreased by 21.86% to 40.46 million yuan [2] - The company has distributed a total of 27.07 million yuan in dividends since its A-share listing [3] Financing and Trading Data - On October 20, Taily Technology had a financing buy-in of 1.77 million yuan and a financing repayment of 8.72 million yuan, resulting in a net financing buy-in of -6.96 million yuan [1] - The company had no short-selling activity on October 20, with zero shares sold or repaid [1] Business Overview - Taily Technology, established on April 24, 2003, is located in Zhongshan City, Guangdong Province, and specializes in the research, production, and sales of various home storage products and related functional materials [1] - The main revenue sources for the company include vacuum packaging (41.98%), flexible connections (22.65%), home living (16.14%), safety protection (8.19%), outdoor equipment (5.35%), biological preservation (4.68%), and other (1.00%) [1]