| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2025-039 | | --- | --- | --- | | 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 2024 年度股东会决议公告 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。 特别提示： 1、本次股东会无否决议案的情形。 2、本次股东会不涉及变更以往股东会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1、会议召开的时间： （1）现场会议召开时间：2025 年 5 月 20 日（星期二）下午 14:30 （2）网络投票时间：2025 年 5 月 20 日 通过深圳证券交易所（以下简称"深交所"）交易系统投票的时间为 2025 年 5 月 20 日 9:15-9:25，9:30-11:30 和 13:00-15:00；通过深交所互联网投票系统 （http://wltp.cninfo.com.cn）投票的时间为 2025 年 5 月 20 日 9:15-15:00。 2、现场会议召开地点：浙江省台州市温岭市东部新区龙门大道 5 号，浙江 ...

Industry Overview - The Chinese pump industry continues to show steady growth, with a market size projected to reach 247.2 billion yuan in 2024, representing a year-on-year increase of 4.88% [1][14] - The main drivers of demand include infrastructure investment, industrial upgrades, and stringent environmental policies [1][14] - Infrastructure investment is expected to grow by 6.5% in 2024, directly boosting the demand for municipal water supply and drainage pumps [1][14] - The transition towards high-end manufacturing is driving the demand for industrial pumps, while stricter environmental regulations are expanding the market for energy-saving pumps [1][14] Industry Development History - The Chinese pump industry has evolved through five key stages, starting from its inception in 1868 to the current rapid development phase [5][6][7] - The industry saw significant growth during the reform and opening-up period (1979-1990), with the introduction of foreign technology and the emergence of private enterprises [6][7] - Since 2001, the industry has experienced historic technological advancements, with an increase in the localization rate of high-end products [7] Market Size and Trade - In the first quarter of 2025, China's pump industry showed a differentiated trade pattern, with imports amounting to 6.468 billion yuan (up 1.22%) and exports reaching 17.552 billion yuan (up 12.39%) [11] - Domestic pumps are expected to capture 68% of the market share by 2024, with certain high-end products still showing a 20% reliance on imports [11][12] Key Companies - Major players in the industry include Kaiquan Pump Industry, Southern Pump Industry, and Oriental Pump Industry, which dominate the market through technological barriers and brand advantages [16] - Smaller companies like New界 Pump Industry focus on niche markets, leveraging cost advantages to avoid direct competition with larger firms [16] Industry Trends - The industry is undergoing a technological revolution centered on artificial intelligence and the Internet of Things, enhancing production efficiency and operational cost reduction [22] - There is a growing demand for energy-efficient pumps driven by environmental goals, with stainless steel pumps increasingly replacing traditional cast iron pumps [23][24] - Chinese pump companies are expanding globally, with exports expected to reach 70 billion yuan in 2024, particularly in Southeast Asia and Africa [25]

Group 1: Company Overview and Market Position - Zhejiang Taifu Pump Industry Co., Ltd. has 141 patents as of April 28, 2025, showcasing strong R&D capabilities in the civil pump sector [2] - The company aims to increase production capacity by 800,000 pumps after the launch of its high-end pump project [3] - Taifu ranks fifth in export delivery value among national pump export enterprises over the past three years [9] Group 2: Financial Performance and Challenges - The company's net profit significantly declined in 2024 due to several factors, including a total impact of -20.76 million CNY from convertible bond interest expenses and -19.16 million CNY from exchange losses due to ruble fluctuations [4][8] - Increased sales expenses due to market development efforts and the issuance of restricted stock incentives also contributed to the profit decline [4] Group 3: Market Expansion and Strategy - The company is focusing on expanding its market presence in Bangladesh, where the GDP has maintained an average growth rate of around 6% over the past decade [5] - In 2023, trade between China and Bangladesh reached 23.97 billion USD, with water pumps being a significant export product [6] - The company plans to enhance its product quality and increase added value while optimizing energy efficiency and promoting product technology upgrades [7] Group 4: Competitive Landscape - The global pump industry is experiencing rapid growth, with nearly 10,000 manufacturers and over 5,000 product types [9] - Chinese pump manufacturers are narrowing the gap with international standards and are becoming significant exporters due to their cost advantages [9] - Taifu's competitive advantages include strong R&D, production capabilities, quality, brand recognition, customer resources, and geographical advantages [9]

Group 1 - The air energy heat pump concept increased by 2.76%, ranking 9th among concept sectors, with 44 stocks rising, including Xinlei Co., which hit a 20% limit up [1] - Notable gainers in the air energy heat pump sector include Hanzhong Precision and Ice Wheel Environment, both reaching the limit up, while Ruide Intelligent and Baosi Co. saw increases of 10.98% and 5.94% respectively [1][2] - The sector experienced a net inflow of 183 million yuan from main funds, with 26 stocks receiving net inflows, and Ice Wheel Environment leading with a net inflow of 135 million yuan [2][3] Group 2 - Hanzhong Precision had the highest net inflow rate at 36.85%, followed by ST Yishite and Ice Wheel Environment with rates of 19.38% and 18.34% respectively [3] - The top stocks in terms of main fund inflow include Ice Wheel Environment, Hanzhong Precision, and Xinlei Co., with respective inflows of 135 million yuan, 112 million yuan, and 38.4 million yuan [3][4] - Stocks with significant declines include Wanhe Electric, Taifu Pump, and Hisense Home Appliances, with decreases of 0.52%, 0.38%, and 0.04% respectively [1][5]

浙江泰福泵业股份有限公司 | 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2025-037 | | --- | --- | --- | | 债券代码：123160 | 债券简称：泰福转债 | | 2025 年第一季度报告披露提示性公告 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。 浙江泰福泵业股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开 第四届董事会第十四次会议及第四届监事会第十一次会议，审议通过了《关于公 司 2025 年第一季度报告的议案》。 公司《2025 年第一季度报告》于 2025 年 4 月 29 日在中国证券监督管理委 员会指定的创业板信息披露网站巨潮资讯网（www.cninfo.com.cn）上披露，敬 请广大投资者注意查阅。 特此公告。 浙江泰福泵业股份有限公司 董事会 2025 年 4 月 28 日 ...

一、监事会会议召开情况 | 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2025-036 | | --- | --- | --- | | 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 第四届监事会第十一次会议决议公告 本公司及监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。 1、会议以 3 票同意，0 票反对，0 票弃权，审议通过了《关于公司 2025 年 第一季度报告的议案》 经审核，监事会认为董事会编制的《2025 年第一季度报告》符合法律、行政 法规、中国证监会和深圳证券交易所的规定，报告内容真实、准确、完整地反映 了公司 2025 年第一季度经营的实际情况，不存在任何虚假记载、误导性陈述或 者重大遗漏。 具体内容详见公司同日披露在巨潮资讯网（www.cninfo.com.cn）的《2025 年 第一季度报告》。 三、备查文件 1、第四届监事会第十一次会议决议。 特此公告。 浙江泰福泵业股份有限公司（以下简称"公司"）第四届监事会第十一次会 议（以下简称"会议"）于 2025 年 4 月 28 日下午 14:0 ...

| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2025-035 | | --- | --- | --- | | 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"）第四届董事会第十四次会 议（以下简称"会议"）于 2025 年 4 月 28 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，会议由董事长兼总经理陈宜文先生主持，会议通知已 于 2025 年 4 月 18 日以电子邮件的方式发出。本次会议应到董事 7 名（其中独立 董事顾伟驷先生、独立董事高江伟先生以通讯方式参与表决），实到董事 7 名。 公司监事、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 ...

Financial Performance - The company's revenue for Q1 2025 was ¥166,545,838.70, a decrease of 2.96% compared to ¥171,618,941.07 in the same period last year[4] - Net profit attributable to shareholders increased by 115.04% to ¥21,808,242.50 from ¥10,141,633.98 year-on-year[4] - Basic earnings per share rose by 112.09% to ¥0.2369 from ¥0.1117 in the same period last year[4] - Operating profit increased to ¥22,923,365.00, up 97.5% from ¥11,577,576.21 in the previous period[26] - Net profit for the current period is ¥22,675,020.11, compared to ¥12,146,560.79 in the previous period, indicating a significant increase[26] - The net profit for the current period is 21,738,496.04, compared to 10,136,351.75 in the previous period, representing an increase of approximately 114%[27] - The total comprehensive income for the current period is 22,864,135.81, up from 10,268,267.71 in the previous period, indicating a growth of about 122%[27] Cash Flow - The net cash flow from operating activities improved significantly to ¥63,257,373.41, compared to a negative cash flow of ¥97,599,046.82 in the previous year, marking a 164.81% increase[4] - Cash flow from operating activities generated a net amount of 63,257,373.41, a significant improvement from a net outflow of -97,599,046.82 in the previous period[30] - Cash inflow from operating activities totaled 238,684,306.45, compared to 171,363,316.10 in the previous period, marking an increase of about 39%[30] - Cash outflow from operating activities was 175,426,933.04, down from 268,962,362.92 in the previous period, indicating a reduction of approximately 35%[30] - The net cash flow from investment activities was ¥8,772,012.14, a 132.43% increase compared to a negative cash flow of ¥27,052,641.76 in the previous year[13] - Investment activities generated a net cash inflow of 8,772,012.14, compared to a net outflow of -27,052,641.76 in the previous period[30] - Financing activities resulted in a net cash outflow of -39,960,384.89, compared to a net inflow of 10,220,845.46 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,733,479,519.05, a slight increase of 0.31% from ¥1,728,163,594.52 at the end of the previous year[4] - Total assets amounted to ¥1,733,479,519.05, a slight increase from ¥1,728,163,594.52[25] - Total liabilities decreased to ¥828,459,722.30 from ¥847,800,849.34, a reduction of 2.7%[25] - Current assets totaled ¥1,047,888,766.76, slightly down from ¥1,048,932,314.30[25] - Cash and cash equivalents increased to ¥239,836,692.22 from ¥202,011,322.96, a growth of 18.7%[25] - Cash and cash equivalents at the end of the period totaled 224,720,916.10, compared to 294,602,803.90 at the end of the previous period[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,760[14] - The company has repurchased a total of 3,793,900 shares, accounting for 3.96% of the total share capital, with a total transaction amount of RMB 60,725,835.35[20] - The top 10 shareholders hold a total of 18,000,000 shares, representing a significant portion of the company's equity[15] - The company has a total of 2,073,900 shares held in a repurchase account, representing 2.16% of the total share capital[15] - The company has approved a plan to use its own funds for share repurchase to implement equity incentives or employee stock ownership plans[20] Stock Incentive Plans - The company plans to implement a stock incentive plan with the first class of restricted stock having a lock-up period of 12, 24, and 36 months[18] - The company has completed the registration of 200,000 shares for six incentive objects under the first class of restricted stock[21] - The company has a total of 1,720,000 shares under the first class of restricted stock incentive plan, which will be released based on specific conditions[18] - The company has 18,332,500 shares under lock-up, including 13,612,500 shares held by Chen Yiwen and 3,000,000 shares held by Lin Hui, both subject to lock-up regulations[18] - The company has a total of 4,537,500 shares held by Chen Yiwen, a significant shareholder[15] Receivables and Expenses - The company reported a significant increase in receivables financing, up 6,803.97% to ¥6,903,967.15 due to an increase in bank acceptance bills received from customers[9] - The company’s management expenses increased by 32.39% to ¥10,641,663.95, primarily due to increased equity incentive expenses[11] - Total operating costs decreased to ¥146,809,262.84 from ¥158,297,458.66, reflecting a reduction of 7.2%[26] - Accounts receivable decreased to ¥208,164,291.43 from ¥258,795,487.00, a decline of 19.6%[25] - Inventory increased to ¥362,455,159.51 from ¥349,063,403.24, an increase of 3.9%[25]

长江证券承销保荐有限公司 关于浙江泰福泵业股份有限公司 使用闲置自有资金进行委托理财的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐""保荐机构"）作为浙江 泰福泵业股份有限公司（以下简称"泰福泵业""公司"）向不特定对象发行可转 换公司债券的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交 易所创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号—— 创业板上市公司规范运作》等有关规定，对浙江泰福泵业股份有限公司 2025 年 度使用闲置自有资金进行委托理财的事项进行了核查，并发表如下核查意见： 一、委托理财概述 1、投资目的 为提高公司及控股子公司资金使用效率、合理利用闲置自有资金，在保证公 司正常经营且保证资金安全的情况下，公司及控股子公司拟使用闲置自有资金进 行委托理财，增加公司及控股子公司收益，为公司及股东获取更多回报。 2、投资额度 公司及控股子公司拟使用额度合计不超过人民币 40,000 万元（含等值外币） 的闲置自有资金进行委托理财，资金在上述额度范围内可循环滚动使用。 3、投资方式 公司及控股子公司将对理财产品进行严格评估、筛选，在控制投资风险的前 提下，在银 ...

长江证券承销保荐有限公司 根据公司经营发展的需要，泰福泵业及控股子公司 2025 年度需与公司关联 方浙江德浔科技有限公司（以下简称"浙江德浔"）发生日常关联交易，预计额 度不超过 860 万元人民币。 公司于 2025 年 4 月 25 日召开第四届董事会第十三次会议、第四届监事会第 十次会议，分别审议通过了《关于公司 2025 年度日常关联交易预计的议案》，关 联董事陈宜文先生、林慧女士回避表决。独立董事均同意本次关联交易事项。 本次关联交易事项属于董事会的审议权限内，无需提交公司股东会审议。 公司 2024 年度与浙江德浔预计日常关联交易金额不超过 860 万元，公司 2024 年度实际已发生金额为 261.67 万元。 （二）预计日常关联交易类别和金额 关于浙江泰福泵业股份有限公司 2025 年度日常关联交易预计的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐""保荐机构"）作为浙江 泰福泵业股份有限公司（以下简称"泰福泵业""公司"）向不特定对象发行可转 换公司债券的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交 易所创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 ...