| 证券代码：300992 | 证券简称：泰福泵业 公告编号：2025-069 | | --- | --- | | 债券代码：123160 | 债券简称：泰福转债 | 浙江泰福泵业股份有限公司 关于召开 2025 年第二次临时股东会的通知 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。 一、召开会议的基本情况 1、股东会届次：2025 年第二次临时股东会 2、股东会的召集人：浙江泰福泵业股份有限公司（以下简称"公司"或"本 公司"）董事会 3、会议召开的合法、合规性：本次会议的召集、召开程序符合有关法律、 法规、规范性文件和《公司章程》等有关规定。 4、会议召开的日期、时间： （1）现场会议召开时间：2025 年 10 月 10 日（星期五）下午 14:30 （2）网络投票时间：2025 年 10 月 10 日 5、会议的召开方式：本次股东会采用现场表决与网络投票相结合的方式召 开。 （1）现场投票：股东本人出席现场股东会或书面委托代理人出席现场会议； （2）网络投票：公司通过深圳证券交易所交易系统和互联网投票系统 （http://wltp.cninfo.co ...

| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2025-066 | | --- | --- | --- | | 债券代码：123160 | 债券简称：泰福转债 | | 浙江泰福泵业股份有限公司 第四届董事会第十八次会议决议公告 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。 一、董事会会议召开情况 浙江泰福泵业股份有限公司（以下简称"公司"）第四届董事会第十八次会 议（以下简称"会议"）于 2025 年 9 月 19 日上午 10:00 在公司三楼会议室以现 场结合通讯表决方式召开，会议由董事长陈宜文先生主持，会议通知已于 2025 年 9 月 9 日以电子邮件的方式发出。本次会议应到董事 7 名，实到董事 7 名（其 中董事周文斌先生、独立董事高江伟先生、顾伟驷先生以通讯方式参与表决）。 公司高级管理人员列席会议。 本次会议的召集、召开以及表决符合《中华人民共和国公司法》《公司章程》 《董事会议事规则》及有关法律、法规规定。 二、董事会会议审议情况 经与会董事投票表决，审议通过了以下议案： 1.会议以 7 票同意，0 票反对，0 票弃权， ...

| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2025-065 | | --- | --- | --- | | 债券代码：123160 | 债券简称：泰福转债 | | 浙江泰福泵业股份有限公司 关于控股股东、实际控制人及其一致行动人权益变动 触及 1%整数倍的提示性公告 公司股东陈宜文先生、林慧女士、温岭市地久电子科技有限公司、温岭市 宏泰投资合伙企业（有限合伙）、温岭市益泰投资合伙企业（有限合伙）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： 1、本次权益变动系浙江泰福泵业股份有限公司（以下简称"公司"）股东 温岭市宏泰投资合伙企业（有限合伙）（以下简称"宏泰投资"）、温岭市益泰投 资合伙企业（有限合伙）（以下简称"益泰投资"）于 2025 年 9 月 2 日至 2025 年 9 月 16 日期间通过集中竞价方式累计减持公司股份 16.00 万股，及公司可转 债转股被动稀释，致使公司控股股东、实际控制人陈宜文先生、实际控制人林慧 女士及其一致行动人温岭市地久电子科技有限 ...

公司特别提示：本次交易仍处于筹划阶段，尚需履行内外部决策、审批程序，存在不确定性；同时，外部环境变化可能导致交易条件调整甚至终止。根据深 交所相关规定，泰福泵业股票不停牌，公司将分阶段披露进展，提醒投资者注意风险。 根据公告，本次交易不构成发行股份，不会导致泰福泵业控股股东、实际控制人变更；但交易完成后，交易对手方或其关联方拟依法增持泰福泵业股份，且 南洋华诚核心管理人员存在进入上市公司董事、高管层的可能，基于审慎原则，公司将其认定为关联交易，将严格履行相应决策程序及信息披露义务。 泰福泵业表示，收购旨在进一步完善流体设备产业链布局，借助南洋华诚在高端泵阀及系统控制领域的技术与客户资源，提升公司综合竞争力。若交易顺利 完成，南洋华诚将纳入合并报表，有望显著增厚上市公司收入与利润。 浙江泰福泵业股份有限公司（300992.SZ，简称"泰福泵业"）9月9日披露重大资产重组进展：公司拟以现金方式收购浙江南洋华诚科技股份有限公司（简 称"南洋华诚"）不低于51%股份，并取得其控股权。目前，双方已签署《股权收购意向协议》，各中介机构正对标的开展尽职调查、审计与评估，交易各方 尚未签署正式协议。 ...

Core Viewpoint - The company is planning to acquire at least 51% of Zhejiang Nanyang Huacheng Technology Co., Ltd. in cash, aiming to gain control over the target company, which will become a subsidiary if the transaction is completed [1] Group 1 - The company is actively organizing due diligence, auditing, and evaluation work with various intermediaries regarding the target company [1] - The company is in continuous communication and negotiation with relevant parties concerning the major asset restructuring [1] - No formal transaction documents have been signed by the parties involved in the transaction as of the announcement date [1] Group 2 - The company will strictly adhere to relevant laws and regulations in fulfilling decision-making approval procedures and information disclosure obligations based on the progress of the transaction [1]

| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2025-064 | | --- | --- | --- | | 债券代码：123160 | 债券简称：泰福转债 | | 浙江泰福泵业股份有限公司 关于筹划重大资产重组的进展公告 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、浙江泰福泵业股份有限公司（以下简称"公司"）正在筹划以现金方式购 买浙江南洋华诚科技股份有限公司（以下简称"南洋华诚"、"标的公司"）不低于 51%的股份并取得南洋华诚控股权，如交易完成，标的公司将成为公司控股子公 司。 2、根据《上市公司重大资产重组管理办法》规定和初步测算，本次交易预 计构成重大资产重组。本次交易不涉及发行股份，不会导致公司控股股东和实际 控制人发生变更。本次重大资产重组实施完毕后，本次交易对方或与其存在关联 关系的第三方拟通过法律允许的方式合法增持泰福泵业股份；此外，本次交易完 成后，也不排除标的公司作为公司重要子公司，其核心管理人员将出任公司董事 或高级管理人员的可能。综上所述，出于谨慎考虑，将本次交易认定为关联交易。 公司将按照规 ...

Core Viewpoint - The company aims to optimize existing operations, expand both domestic and international markets, and enhance capacity utilization while focusing on technological improvements and process enhancements to increase product value [1] Group 1 - The company will continue to optimize its current business operations [1] - The company is actively exploring opportunities in both domestic and international markets [1] - The company plans to improve capacity utilization [1] Group 2 - The company is committed to ongoing technological optimization and process improvements [1] - The goal is to enhance product added value [1] - The company seeks to create a positive cycle between technological upgrades and improved market competitiveness [1]

Group 1 - The core viewpoint of the article indicates that Taifu Pump Industry (300992) is currently in the early stages of its liquid cooling pump project, with the market actively being explored [1] Group 2 - The company is focusing on market development for its liquid cooling pump project [1]

Financial Performance - The company reported a total revenue of 425 million yuan for the first half of 2025, an increase of 10.95% year-on-year [1] - The net profit attributable to shareholders was 23.33 million yuan, a decrease of 19.26% compared to the previous year [1] - The gross margin was 16.24%, down 34.38% year-on-year, while the net margin was 5.38%, a decline of 28.73% [1] - The company’s accounts receivable reached 261 million yuan, representing a 9.76% increase from the previous year [1] Cash Flow and Debt - The company has a healthy cash position, with cash assets amounting to 244 million yuan, a 1.96% increase year-on-year [1][2] - The interest-bearing debt decreased by 9.24% to 413 million yuan [1] - The cash flow per share was 0.76 yuan, showing a significant increase of 212.68% year-on-year [1] Operational Efficiency - The company’s selling, general, and administrative expenses totaled 20.49 million yuan, accounting for 4.82% of revenue, a decrease of 51.91% year-on-year [1] - The return on invested capital (ROIC) for the previous year was 2.41%, indicating weak capital returns [1] - The company’s historical median ROIC since its listing is 11.41%, suggesting better investment returns in the past [1] Business Model and Strategy - The company’s performance is primarily driven by research and marketing efforts, necessitating a deeper analysis of these underlying drivers [3] - The company’s debt situation is concerning, with an interest-bearing asset liability ratio of 23.77% [4] - The accounts receivable to profit ratio is alarmingly high at 2064%, indicating potential issues with cash collection [4]

Core Viewpoint - The company has demonstrated significant growth in revenue and cash flow, driven by strategic partnerships and product innovation in the pump industry, while also exploring new growth avenues through acquisitions in the capacitor film sector [1][2][3][4] Financial Performance - In the first half of 2025, the company achieved operating revenue of 425 million yuan, representing a year-on-year increase of 10.95% - The net cash flow from operating activities reached 71.97 million yuan, showing a substantial year-on-year growth of 218.11% - Domestic revenue saw a remarkable increase of 247.26%, attributed to collaborations with strategic platform clients [1][2] Operational Strategy - The company has implemented a large-scale order acquisition strategy, effectively distributing fixed costs and enhancing production efficiency - The focus on "order acquisition" as a core operational metric has led to improved cost control and operational effectiveness [2] - The product matrix has shown differentiated growth, particularly in energy-saving pumps, which have maintained high gross margins while expanding revenue [2] Strategic Expansion - The company is actively pursuing external growth opportunities, including a strategic acquisition in the capacitor film industry to create a second growth curve - The acquisition aims to enhance the quality and performance of existing pump products while opening a new business growth avenue in capacitor films [3][4] - The capacitor film is crucial for pump motor performance, and controlling this upstream component is expected to strengthen the company's competitive edge [3][4]