Sihui Fuji Electronics Technology (300852)
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四会富仕(300852) - 2025 Q3 - 季度财报
2025-10-26 07:35
Revenue and Profit - The company's revenue for Q3 2025 reached ¥536,510,136.26, representing a 39.37% increase year-over-year[5] - Net profit attributable to shareholders was ¥55,543,250.29, up 67.57% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥51,372,963.02, an increase of 64.61% year-over-year[5] - Revenue for the reporting period reached ¥1,396,169,140.88, a 34.50% increase compared to ¥1,038,037,016.93 in the previous period, primarily due to increased sales volume[10] - Net profit for the current period was ¥130,975,591.30, representing an increase of 6.5% from ¥122,751,925.99 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,937,950,332.36, reflecting an 11.86% increase from the end of the previous year[5] - The total liabilities increased to RMB 1,739,927,090.82 from RMB 1,565,723,064.30, which is an increase of approximately 11.08%[21] - Total liabilities rose to ¥1,075,667,712.85, compared to ¥1,017,582,685.16, indicating an increase of about 5.7%[23] - Total equity attributable to shareholders increased to ¥1,862,247,807.31 from ¥1,608,940,491.98, a growth of approximately 15.7%[23] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥105,437,092.02, a decrease of 44.59% compared to the previous period[5] - Cash flow from operating activities was ¥1,258,630,083.30, compared to ¥957,292,502.10, marking a growth of about 31.4%[28] - Net cash outflow from operating activities was $1,207,637,945.75, up from $804,109,551.07, indicating higher operational expenses[29] - The ending balance of cash and cash equivalents was $597,469,913.14, compared to $429,465,413.01 at the end of the previous period, showing an increase[29] Inventory and Receivables - The inventory increased by 74.81% to ¥284,213,560.25, primarily due to an increase in raw materials and finished goods[9] - The accounts receivable rose by 48.59% to ¥481,414,937.87, driven by increased sales volume[9] - The company's inventory increased to RMB 284,213,560.25 from RMB 162,580,562.02, marking a substantial rise of about 74.73%[22] - Accounts receivable rose significantly to RMB 481,414,937.87 from RMB 323,985,309.04, representing a growth of approximately 48.67%[21] Operating Costs and Expenses - Operating costs rose to ¥1,088,480,113.46, reflecting a 39.26% increase from ¥781,641,771.50, driven by rising raw material prices[10] - The company experienced an increase in sales expenses, which rose by 45.92% to ¥34,779,836.88 from ¥23,835,371.51, due to higher employee compensation and travel expenses[10] - Total operating costs amounted to ¥1,234,287,751.73, up from ¥898,892,449.60, reflecting a growth of about 37.4%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,658[11] - The largest shareholder, Si Hui City Ming Cheng Trading Co., Ltd., holds 37.99% of shares, totaling 55,511,884 shares[12] - The second-largest shareholder, Si Hui Tian Cheng Tong Chuang Investment Partnership, holds 9.65% with 14,095,700 shares[12] Other Income and Expenses - Other income increased by 61.60% to ¥7,051,334.59 from ¥4,363,551.75, mainly due to an increase in government subsidies recognized during the reporting period[10] - Investment income decreased by 47.14% to ¥10,331,726.64 from ¥19,547,001.56, attributed to a reduction in redeemed financial products[10] - The company reported a significant increase in non-operating income, reaching ¥1,191,743.01 compared to ¥277,500.86 in the previous period, primarily due to increased insurance claims[10] Changes in Financial Position - The company plans to change the purpose of repurchased shares from employee stock ownership plans to cancellation and reduction of registered capital, with 1,179,800 shares to be canceled[17] - The company has decided to redeem all unconverted "Fushi Convertible Bonds" early, which will stop trading on October 30, 2025[18] - The total number of restricted shares held by major shareholders decreased by 1,854,951 shares during the reporting period[16] Comprehensive Income - Other comprehensive income after tax for the current period was ¥13,108,019.31, down from ¥20,927,638.92, reflecting a decrease of approximately 37.2%[26] Audit Status - The third quarter financial report was not audited, which may affect the reliability of the reported figures[30]
四会富仕:关于提前赎回富仕转债的第十二次提示性公告
Zheng Quan Ri Bao· 2025-10-23 12:37
Core Points - The company, Si Hui Fu Shi, announced a mandatory redemption of its convertible bonds, "Fu Shi Convertible Bonds," at a price of 100.19 yuan per bond, effective after the market closes on November 3, 2025 [2] - There is a significant discrepancy between the current secondary market price of the "Fu Shi Convertible Bonds" and the redemption price, which may lead to potential losses for bondholders if they do not convert their bonds in time [2] - The company advises bondholders to make cautious decisions and be aware of investment risks related to the conversion of the bonds [2]
四会富仕(300852) - 关于提前赎回富仕转债的第十二次提示性公告
2025-10-23 07:42
| 证券代码:300852 | 证券简称:四会富仕 | 公告编号:2025-100 | | --- | --- | --- | | 债券代码:123217 | 债券简称:富仕转债 | | 四会富仕电子科技股份有限公司 1、"富仕转债"赎回价格:100.19元/张(含当期应计利息,当期年利率为 0.80%,含息税),扣税后的赎回价格以中国证券登记结算有限责任公司深圳分公 司(以下简称"中国结算")核准的价格为准。 2、赎回条件满足日:2025年9月29日。 9、赎回类别:全部赎回。 10、最后一个交易日可转债简称:Z仕转债。 11、根据安排,截至2025年11月3日收市后仍未转股的"富仕转债",将被强 制赎回,本次赎回完成后,"富仕转债"将在深圳证券交易所(以下简称"深交 所")摘牌,特别提醒"富仕转债"持券人注意在限期内转股。债券持有人持有 的"富仕转债"如存在被质押或被冻结的,建议在停止转股日前解除质押或冻结, 以免出现因无法转股而被赎回的情形。 关于提前赎回富仕转债的第十二次提示性公告 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。 特别提示: 12、债券 ...
四会富仕(300852) - 关于对泰国子公司增资及完成注册资本变更登记的公告
2025-10-22 07:48
四会富仕电子科技股份有限公司 关于对泰国子公司增资及完成注册资本变更登记的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 一、对外投资进展概述 | 证券代码:300852 | 证券简称:四会富仕 | 公告编号:2025-099 | | --- | --- | --- | | 债券代码:123217 | 债券简称:富仕转债 | | 5、股权结构:四会富仕电子科技股份有限公司持股 69.66%,四会富仕电子(香 港)有限公司持股 0.7%。ELECBRIGHT SOLUTIONS PTE.LTD 持股 29.63%。 1、四会富仕电子科技股份有限公司(以下简称"公司")于 2023 年 2 月 20 日召 开了第二届董事会第十二次会议及第二届监事会第十二次会议,审议通过了《关于在 泰国投资新建生产基地的议案》,同意公司在泰国投资新建生产基地,计划投资金额 不超过人民币 5 亿元,包括但不限于购买土地、购建固定资产等相关事项,实际投资 金额以中国及当地主管部门批准金额为准。公司将根据市场需求和业务进展等具体情 况分阶段实施建设泰国生产基地。为确保公司在泰国投资 ...
四会富仕(300852) - 关于提前赎回富仕转债的第十一次提示性公告
2025-10-22 07:48
| 证券代码:300852 | 证券简称:四会富仕 | 公告编号:2025-098 | | --- | --- | --- | | 债券代码:123217 | 债券简称:富仕转债 | | 四会富仕电子科技股份有限公司 2、赎回条件满足日:2025年9月29日。 9、赎回类别:全部赎回。 10、最后一个交易日可转债简称:Z仕转债。 11、根据安排,截至2025年11月3日收市后仍未转股的"富仕转债",将被强 制赎回,本次赎回完成后,"富仕转债"将在深圳证券交易所(以下简称"深交 所")摘牌,特别提醒"富仕转债"持券人注意在限期内转股。债券持有人持有 的"富仕转债"如存在被质押或被冻结的,建议在停止转股日前解除质押或冻结, 以免出现因无法转股而被赎回的情形。 12、债券持有人若转股,需开通创业板交易权限。投资者不符合创业板股票 适当性管理要求的,不能将所持"富仕转债"转换为股票,特提请投资者关注不 能转股的风险。 3、停止交易日:2025年10月30日。 4、赎回登记日:2025年11月3日。 5、赎回日:2025年11月4日。 6、停止转股日:2025年11月4日。 7、赎回资金到账日(中国结算账户):2025 ...
四会富仕控股股东6天减持51.22万股 套现约1984万元
Zhong Guo Jing Ji Wang· 2025-10-22 06:41
中国经济网北京10月22日讯 四会富仕(300852.SZ)昨晚披露了关于控股股东及其一致行动人被动稀 释暨股份减持触及1%整数倍的提示性公告。 以四会富仕2025年10月15日至2025年10月20日区间成交均价38.74元计算,四会明诚已套现约 1984.26万元。 | | | 3. 本次变动前后,投资者及其一致行动人拥有上市公司权益的股份情况 | | | | | --- | --- | --- | --- | --- | --- | | 股东 | 股份性质 | 本次变动前持有股份 | | | 本次变动后持有股份 | | 名称 | | 股数(万股) | 占总股本比 | 股数(万股) | 占总股本比 | | | | | 例(%) | | 例(%) | | 四会 | 合计持有股份 | 5.551.19 | 36. 6012 | 5.499.97 | 35. 8593 | | 明诚 | 其中:无限售条件股份 | 5.551.19 | 36. 6012 | 5.499.97 | 35. 8593 | | | 有限售条件股份 | 0. 00 | 0 | 0 | 0 | | 天诚 | 合计持有股份 | 1.409.5 ...
四会富仕:关于提前赎回富仕转债的第十次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-10-21 14:11
Group 1 - The core point of the announcement is that the company, Si Hui Fu Shi, will forcibly redeem the "Fu Shi Convertible Bonds" at a price of 100.19 yuan per bond if they are not converted by the market close on November 3, 2025 [1] - There is a significant difference between the current secondary market price of the "Fu Shi Convertible Bonds" and the redemption price, which may lead to potential losses for bondholders if they do not convert in time [1] - The company advises bondholders to make cautious decisions and be aware of investment risks related to the convertible bonds [1]
四会富仕(300852) - 关于提前赎回富仕转债的第十次提示性公告
2025-10-21 10:32
| 证券代码:300852 | 证券简称:四会富仕 | 公告编号:2025-096 | | --- | --- | --- | | 债券代码:123217 | 债券简称:富仕转债 | | 四会富仕电子科技股份有限公司 关于提前赎回富仕转债的第十次提示性公告 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。 特别提示: 1、"富仕转债"赎回价格:100.19元/张(含当期应计利息,当期年利率为 0.80%,含息税),扣税后的赎回价格以中国证券登记结算有限责任公司深圳分公 司(以下简称"中国结算")核准的价格为准。 2、赎回条件满足日:2025年9月29日。 9、赎回类别:全部赎回。 10、最后一个交易日可转债简称:Z仕转债。 11、根据安排,截至2025年11月3日收市后仍未转股的"富仕转债",将被强 制赎回,本次赎回完成后,"富仕转债"将在深圳证券交易所(以下简称"深交 所")摘牌,特别提醒"富仕转债"持券人注意在限期内转股。债券持有人持有 的"富仕转债"如存在被质押或被冻结的,建议在停止转股日前解除质押或冻结, 以免出现因无法转股而被赎回的情形。 (二)可转换 ...
四会富仕(300852) - 关于控股股东及其一致行动人被动稀释暨股份减持触及1%整数倍的提示性公告
2025-10-21 10:32
关于控股股东及其一致行动人被动稀释暨股份减持触及 1%整数倍的提示性公告 四会市明诚贸易有限公司保证向本公司提供的信息内容真实、准确、完整,没 有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示: | 证券代码:300852 | 证券简称:四会富仕 | 公告编号:2025-097 | | --- | --- | --- | | 债券代码:123217 | 债券简称:富仕转债 | | 四会富仕电子科技股份有限公司 公司于2025年7月20日在巨潮资讯网披露了《关于大股东减持公司股份的预披露公 告》(公告编号:2025-052),持有公司股份56,346,192股(占公司总股本比例的39.5545%, 占剔除回购专用账户股份后总股本比例的39.8848%)的股东四会明诚计划自本公告披露 之日起15个交易日后的3个月内(即2025年8月11日至2025年11月10日),以集中竞价或 大宗交易的方式减持本公司股份,拟减持数量不超过3,087,771股,不超过公司总股本 比例的2.1676%(不超过剔除回购专用账户股份后的总股本比例的2.1857%),持有公 ...
四会富仕:关于提前赎回富仕转债的第九次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-10-20 13:15
Core Viewpoint - The announcement from Si Hui Fu Shi indicates that the "Fu Shi Convertible Bonds" will be forcibly redeemed at a price of 100.19 yuan per bond if not converted by November 3, 2025, highlighting a significant price discrepancy in the secondary market [1] Group 1 - Si Hui Fu Shi has announced a forced redemption of "Fu Shi Convertible Bonds" at 100.19 yuan per bond if not converted by the specified date [1] - The current market price of "Fu Shi Convertible Bonds" is significantly different from the redemption price, which may lead to potential losses for bondholders who do not convert in time [1] - Bondholders are advised to make cautious decisions regarding their investments and to be aware of the associated risks [1]