| 证券代码：688678 | 证券简称：福立旺 | 公告编号：2025-061 | | --- | --- | --- | | 转债代码：118043 | 转债简称：福立转债 | | 福立旺精密机电(中国)股份有限公司 2025 年半年度募集资金存放与 使用情况的专项报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 根据《上市公司募集资金监管规则》《上海证券交易所科创板股票上市规则》 《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》《福立旺 精密机电(中国)股份有限公司募集资金管理制度》(以下简称"《募集资金管理 制度》")等规定，福立旺精密机电(中国)股份有限公司(以下简称"福立旺"或 "公司")董事会编制了截至 2025 年 6 月 30 日止的募集资金存放与实际使用情 况的专项报告，具体如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会（以下简称"中国证监会"）出具的《关于同 意福立旺精密机电(中国)股份有限公司向不特定对象发行可转换公司债券注册 的 ...

福立旺精密机电（中国）股份有限公司 关于 2025 年半年度计提资产减值准备的公告 | 证券代码：688678 | 证券简称：福立旺 | 公告编号：2025-062 | | --- | --- | --- | | 转债代码：118043 | 转债简称：福立转债 | | 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、本次计提资产减值准备情况 根据《企业会计准则》和相关会计政策等规定，为真实、准确地反映公司截 至 2025 年 6 月 30 日的财务状况及 2025 年半年度的经营成果，公司对合并范 围内的相关资产进行了全面清查，基于谨慎性原则，对可能发生减值损失的相关 资产计提了减值准备。具体情况如下表所示： 2025 年上半年，公司计提各项减值准备共计 2,485.01 万元，具体如下： （一）信用减值损失 根据《企业会计准则》及公司会计政策，公司以预期信用损失为基础，对应 收账款、其他应收款、应收票据进行减值测试。经测试，公司 2025 年半年度应 收票据坏账准备转回 0.05 万元，应收账款坏账准备转回 324. ...

福立旺精密机电（中国）股份有限公司 2025 年上半年，公司继续深耕精密金属零部件的研发、制造和销售，主要 为 3C、汽车、电动工具等下游应用行业的客户提供精密金属零部件产品；公司 产品按下游应用领域可以分为 3C 类精密金属零部件、汽车类精密金属零部件、 电动工具类精密金属零部件、其他行业精密金属零部件及金刚线母线。报告期内， 受益于消费电子行业整体复苏及市场需求的稳步提升。公司通过工艺改进，从设 计、工艺、品质、服务等方面为公司发展注入新动力，公司知名度在业内显著提 高，与大客户深度绑定，形成了长期良好合作关系，取得多款新产品料号定点， 公司新产品、新料号导入大客户较为顺利，新导入产品市场需求良好，目前客户 大订单正在有序进行中，逐步爬产上量。 2025 年上半年，公司实现营业收入 70,505.86 万元，同比增长 27.45%；实 现归属于上市公司股东的净利润-1,773.76 万元，同比减少 138.73%；归属于上 市公司股东的扣除非经常性损益的净利润-2,500.82 万元，同比减少 171.26%。 报告期内，公司利用在精密金属制造方面的技术积累和研发能力向人形机器 人行业进一步拓展，在精密传 ...

| 证券代码：688678 | 证券简称：福立旺 | 公告编号：2025-063 | | --- | --- | --- | | 转债代码：118043 | 转债简称：福立转债 | | 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2025 年 8 月 28 日（星期四）至 9 月 3 日（星期三）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@freewon.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 福立旺精密机电（中国）股份有限公司（以下简称"公司"）已于 2025 年 8 月 27 日发布公司 2025 年半年度报告，为便于广大投资者更全面深入地了解 公司 2025 年半年度经营成果、财务状况，公司计划于 2025 年 9 月 4 日上午 09:00-10:00 举行 2025 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开， ...

Company Overview - 福立旺精密机电(中国)股份有限公司 is located in Kunshan, Jiangsu Province, established on May 18, 2006, and listed on December 23, 2020. The company specializes in various types of springs, connectors, and automotive components [1][2]. Stock Performance - As of August 22, 福立旺's stock price decreased by 2.02%, trading at 27.16 CNY per share, with a total market capitalization of 7.042 billion CNY. The stock has increased by 84.14% year-to-date, with a 5.60% rise over the last five trading days, 30.58% over the last 20 days, and 42.57% over the last 60 days [1]. - The company has seen a net outflow of 22.55 million CNY in principal funds, with significant selling pressure observed [1]. Financial Performance - For the period from January to March 2025, 福立旺 reported a revenue of 338 million CNY, reflecting a year-on-year growth of 37.60%. The net profit attributable to the parent company was 14 million CNY [2]. Shareholder Information - As of August 10, 福立旺 had 9,843 shareholders, an increase of 4.24% from the previous period. The average number of circulating shares per shareholder decreased by 4.06% to 26,340 shares [2]. - Since its A-share listing, 福立旺 has distributed a total of 232 million CNY in dividends, with 129 million CNY distributed over the past three years [2]. Institutional Holdings - As of March 31, 2025, 国泰聚信价值优势灵活配置混合A (000362) is the third-largest circulating shareholder, holding 4.8 million shares as a new investor [2]. Industry Classification - 福立旺 is classified under the Shenwan industry category of Electronics - Consumer Electronics - Consumer Electronic Components and Assemblies, and is associated with concepts such as diamond, small-cap, robotics, Foxconn, and consumer electronics [1].

Core Viewpoint - The company has approved the use of up to RMB 190 million of temporarily idle raised funds for cash management, ensuring that it does not affect the construction of investment projects or normal operations [2][18]. Group 1: Fundraising Overview - The company was authorized to issue 7 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 700 million, with a net amount of RMB 690 million after deducting issuance costs [3]. - The raised funds are managed in a dedicated account to protect investor rights, with agreements in place for supervision [3][4]. Group 2: Reasons for Idle Funds - Some of the raised funds are temporarily idle due to the cyclical nature of investment project construction and the timing of fund allocation [4]. Group 3: Cash Management Plan - The purpose of using idle funds is to improve efficiency and generate returns for the company and its shareholders [6]. - The company will invest up to RMB 190 million in safe, liquid financial products with capital protection agreements, such as structured deposits and time deposits, within a 12-month period [7][8]. - The board has authorized the chairman to make investment decisions and sign relevant legal documents, with the finance department of the wholly-owned subsidiary responsible for implementation [9]. Group 4: Impact on Operations - The cash management will not affect the implementation of investment plans and is expected to enhance fund utilization efficiency, providing additional returns for the company and shareholders [12]. Group 5: Opinions and Approvals - The board's audit committee supports the cash management plan, stating it will improve fund utilization and does not harm the interests of the company or minority shareholders [18][19]. - The sponsor institution has confirmed that the decision-making and approval processes comply with relevant regulations [19][20].

Core Viewpoint - Fuliwang announced the approval of a plan to use up to RMB 190 million of temporarily idle raised funds for cash management, ensuring it does not affect the construction of investment projects or normal operations [2] Group 1 - The company will invest in financial products with high safety and liquidity, including but not limited to structured deposits, time deposits, and large certificates of deposit [2] - The approved amount is valid for 12 months from the date of the board's approval, allowing for the funds to be used in a rolling manner within the specified limit and timeframe [2]

格隆汇8月21日丨福立旺(688678.SH)公布，自本次董事会审议通过之日起12个月内，公司使用最高不超 过人民币1.90亿元，暂时闲置募集资金进行现金管理，上述资金额度在有效期内可循环滚动使用。 ...

Core Viewpoint - The company has approved the use of up to RMB 190 million of temporarily idle raised funds for cash management, aiming to enhance fund utilization efficiency and generate returns for the company and its shareholders [2][8]. Fund Management and Usage - The company will utilize the raised funds in a manner that does not affect the construction of investment projects or normal operations, with a maximum of RMB 190 million allocated for cash management over the next 12 months [2][8]. - The funds will be invested in low-risk, high-liquidity financial products with capital protection agreements, such as structured deposits, time deposits, and large-denomination certificates of deposit [5][8]. Fundraising Overview - The company was authorized to issue 7 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 700 million, with a net amount of RMB 690 million after deducting issuance costs [2][3]. Investment Purpose and Strategy - The objective of using idle funds for cash management is to improve the efficiency of fund usage and increase returns for the company and its shareholders, while ensuring that investment projects proceed as planned [4][6]. - The company has established strict risk control measures, ensuring that investments are made only in safe and liquid financial products [5][6]. Approval and Oversight - The board of directors and the audit committee have unanimously agreed to the cash management proposal, confirming that it aligns with legal regulations and does not harm the interests of the company or its shareholders [8][9].

中信证券股份有限公司 根据《上海证券交易所科创板股票上市规则》《上海证券交易所科创板上市 公司自律监管指引第 1 号——规范运作》《上市公司募集资金监管规则》等有关 法律、法规的规定，中信证券股份有限公司（以下简称"保荐机构"）作为福立 旺精密机电（中国）股份有限公司（以下简称"福立旺"或"公司"）持续督导 工作的保荐机构，对福立旺继续使用部分暂时闲置募集资金进行现金管理事项进 行了审慎核查，具体情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会（以下简称"中国证监会"）出具的《关于同 意福立旺精密机电（中国）股份有限公司向不特定对象发行可转换公司债券注册 的批复》（证监许可[2023]1282 号），福立旺精密机电（中国）股份有限公司（以 下简称"福立旺"或"公司"）获准向不特定对象发行可转换公司债券 700 万张， 每张债券面值为人民币 100 元。本次发行合计募集资金人民币 700,000,000.00 元， 扣除不含税的发行费用人民币 9,951,981.13 元后，募集资金净额为人民币 690,048,018.87 元。上述募集资金已全部到位，并经中汇会计师事务所（特殊普 通合伙）审验并出 ...