广东蒙泰高新纤维股份有限公司2025年第三季度报告

Core Points - The company has decided to exercise the early redemption rights of the "Montai Convertible Bonds" due to the stock price meeting the necessary conditions for redemption [7][20][21] - The last trading day for the "Montai Convertible Bonds" is set for October 24, 2025, after which the bonds will cease trading [17][19] - The redemption price for the bonds is determined to be 101.19 yuan per bond, including accrued interest [18][28] Financial Data - The company reported a non-audited third-quarter financial report, confirming that there are no adjustments or restatements needed for previous accounting data [3][15] - The company applied for a tax exemption amounting to 42,000 yuan and received 79,672.84 yuan in accordance with tax regulations during the first nine months of 2025 [3][4] Shareholder Information - The total number of ordinary shareholders and the top ten shareholders' holdings were disclosed, with no changes reported in the lending of shares for margin trading [5][6] - The company has completed the registration of changes in its registered capital, increasing from 96,000,140 yuan to 96,002,324 yuan [5][6] Bond Redemption Details - The company will fully redeem the "Montai Convertible Bonds" on October 30, 2025, with the redemption funds expected to reach bondholders' accounts by November 6, 2025 [19][30] - The bonds will stop converting into shares on the same day as the redemption [17][30] Related Transactions - The company’s subsidiary, Guangdong Nata Functional Fiber Co., Ltd., is set to introduce an investor through a capital increase of 44 million yuan, resulting in a 12.09% equity stake for the investor [46][50] - The transaction does not constitute a related party transaction or a major asset restructuring as per regulatory definitions [46][50]