| 证券代码：300852 | 证券简称：四会富仕 | 公告编号：2025-105 | | --- | --- | --- | | 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 关于富仕转债提前赎回与即将停止交易的重要提示性 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。 重要提示： 1、需要债券持有人自行操作转股，不会自动转股。 2、最后交易日：2025年10月30日。 2025年10月30日为"富仕转债"最后一个交易日，当日"富仕转债"简称为 "Z仕转债"，2025年10月30日收市后"富仕转债"将停止交易。 3、最后转股日：2025年11月3日。 2025年11月3日为"富仕转债"最后一个转股日，当日收市前，持有"富仕 转债"的投资者仍可进行转股。2025年11月3日收市后，仍未实施转股的"富仕 转债"将停止转股，剩余"富仕转债"将按照 100.19 元/张（含当期应计利息， 当期年利率为 0.8%，含息税）的价格强制赎回。若被强制赎回，投资者可能面 临损失，敬请投资者注意投资风险。 截至2025年10月27 ...

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。 四会富仕电子科技股份有限公司（以下简称"公司"或"四会富仕"）第三届 董事会第十二次会议、第三届监事会第八次会议审议通过了《关于使用部分闲置募 集资金进行现金管理的议案》，在确保不影响募集资金投资计划正常进行和募集资 金安全的情况下，使用总额不超过人民币30,000万元的闲置募集资金进行现金管 理，使用期限自董事会审议通过之日起12个月内有效。在前述额度和期限范围内， 资金可循环滚动使用，有利于提高公司闲置募集资金使用效率，增加现金资产收益， 实现股东利益最大化。具体内容详见公司于2025年9月15日在巨潮资讯网 （www.cninfo.com.cn）上披露的相关公告（公告编号：2025-070）。 | 证券代码：300852 | 证券简称：四会富仕 | 公告编号：2025-106 | | --- | --- | --- | | 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 关于部分闲置募集资金现金管理到期赎回并继续 进行现金管理的公告 三、投资风险及风险控制措施 现将公司 ...

Core Insights - The company reported a significant increase in revenue and net profit for Q3 2025, with revenue reaching 537 million yuan, a year-on-year growth of 39.37%, and net profit attributable to shareholders at 55.54 million yuan, up 67.57% [2][3] - For the year-to-date period, total revenue was 1.396 billion yuan, a substantial increase of 34.49% compared to the previous year, while net profit attributable to shareholders grew by 6.65% to 131 million yuan [2][3] Financial Performance - Q3 revenue: 537 million yuan, up 39.37% year-on-year [2][3] - Year-to-date revenue: 1.396 billion yuan, up 34.49% year-on-year [2][3] - Q3 net profit: 55.54 million yuan, up 67.57% year-on-year [2][3] - Year-to-date net profit: 131 million yuan, up 6.65% year-on-year [2][3] - Q3 basic earnings per share: 0.3899 yuan, up 67.56% [3] - Year-to-date diluted earnings per share: 0.9191 yuan, down 10.64% [3] Asset and Equity Growth - Total assets at the end of the reporting period reached 2.938 billion yuan, an increase of 11.86% from the beginning of the year [2][3] - Shareholder equity increased to 1.862 billion yuan, up 15.75% from the beginning of the year [2][3] Asset and Liability Changes - Accounts receivable increased by 48.59% to 481 million yuan due to sales growth [4] - Inventory rose by 74.81% to 284 million yuan, driven by increased raw materials and finished goods [4] - Construction in progress surged by 152.3% to 126 million yuan due to new equipment purchases [4] - Other non-current assets grew by 627.11% to 34 million yuan, attributed to increased prepaid equipment [4] - Financial assets decreased by 34.31% to 283 million yuan due to reduced bank wealth management balances [4] Liabilities Overview - Notes payable increased by 53.66% to 250 million yuan, and accounts payable rose by 39.17% to 495 million yuan, both driven by increased sales [4] - Contract liabilities surged by 267.63% to 19 million yuan due to increased advance payments [4]

Core Viewpoint - The company reported a significant increase in revenue and net profit for the first three quarters of 2025, indicating strong financial performance and growth potential [1] Financial Performance - The company's operating revenue for the first three quarters reached 1.396 billion yuan, representing a year-on-year growth of 34.50% [1] - The net profit attributable to shareholders of the listed company was 131 million yuan, showing a year-on-year increase of 6.65% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 116 million yuan, with a year-on-year growth of 6.85% [1] - The basic earnings per share stood at 0.9191 yuan [1]

Group 1 - The company Si Hui Fu Shi (SZ 300852) held its 14th meeting of the third board on October 24, 2025, to review the proposal for the 2025 third quarter report [1] - For the first half of 2025, the company's revenue composition was 93.96% from printed circuit boards and 6.04% from other businesses [1] - As of the report date, Si Hui Fu Shi has a market capitalization of 6.1 billion yuan [1]

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十三次提示性公告 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。 | 证券代码：300852 | 证券简称：四会富仕 | 公告编号：2025-101 | | --- | --- | --- | | 债券代码：123217 | 债券简称：富仕转债 | | 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。 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年11月7日。 8、投资者赎回资金到账日：2025年 ...

一、监事会会议召开情况 第三届监事会第九次会议决议公告 本公司及监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。 四会富仕电子科技股份有限公司（以下简称"公司"）第三届监事会第九次会议 通知于 2025 年 10 月 20 日以书面送达方式发出，会议于 2025 年 10 月 24 日在公司 1 号会议室以现场表决方式召开，应参加会议监事 3 人，实际参加会议监事 3 人， 本次会议由监事会主席朱琳女士主持。本次会议的召开符合《公司法》等法律、法 规、规范性文件和《公司章程》的相关规定，会议决议合法、有效。 | 证券代码：300852 | 证券简称：四会富仕 | 公告编号：2025-103 | | --- | --- | --- | | 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 三、备查文件 1、第三届监事会第九次会议决议。 特此公告。 四会富仕电子科技股份有限公司 监事会 2025 年 10 月 24 日 二、监事会会议审议情况 （一）审议通过《关于公司 2025 年第三季度报告的议案》 监事会根据《证券法》第八十二条规定和 ...

二、董事会会议审议情况 经认真审议，与会董事以记名投票表决的方式通过如下议案： （一）审议通过《关于公司 2025 年第三季度报告的议案》。 | 证券代码：300852 | 证券简称：四会富仕 | 公告编号：2025-102 | | --- | --- | --- | | 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 第三届董事会第十四次会议决议公告 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、董事会会议召开情况 四会富仕电子科技股份有限公司（以下简称"公司"）第三届董事会第十四次 会议通知于 2025 年 10 月 20 日以邮件、电话与专人送达等方式发出。会议于 2025 年 10 月 24 日在公司 2 号会议室以现场结合通讯表决方式召开，应出席会议董事 6 人，实际出席会议董事 6 人，其中通讯表决方式出席 5 人（温一峰、黄志成、黄倩 怡、陈世荣、徐继宏）。本次会议由董事长刘天明先生主持，公司监事及高级管理 人员列席了本次会议。 本次会议的召开符合《公司法》等法律、法规、规范性文件和《公司章程》的 相关 ...

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]

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]