Financial Performance - Revenue for Q3 2024 was ¥131,572,318.06, a decrease of 25.35% compared to the same period last year[2] - Net profit attributable to shareholders was -¥9,330,551.16, a decline of 173.71% year-on-year[2] - Net profit excluding non-recurring items was -¥10,259,978.56, down 185.82% from the previous year[2] - Total operating revenue for the current period reached ¥515,080,052.15, an increase from ¥488,400,500.08 in the previous period, representing a growth of approximately 5.5%[16] - Total operating costs increased to ¥494,045,640.53 from ¥444,058,943.11, marking a rise of about 11.3%[16] - Net profit for the current period was ¥19,461,086.20, down from ¥38,339,921.62 in the previous period, indicating a decline of approximately 49.3%[17] - The company reported a decrease in operating profit to ¥17,526,204.30 from ¥40,689,584.31, a drop of about 56.9%[17] - Basic earnings per share decreased to ¥0.2155 from ¥0.4214, reflecting a decline of approximately 48.9%[18] - Tax expenses for the current period were ¥66,383.09, significantly lower than ¥2,860,370.12 in the previous period, indicating a decrease of about 97.7%[17] - The company recorded other income of ¥1,766,708.72, up from ¥1,151,291.50, representing an increase of approximately 53.4%[17] - Investment income improved to ¥1,988,541.67 from a loss of ¥3,115,069.66 in the previous period, marking a significant turnaround[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,622,549,772.32, an increase of 0.71% from the end of the previous year[2] - Shareholders' equity decreased by 5.62% to ¥790,873,998.59 compared to the end of the previous year[2] - Cash and cash equivalents decreased from RMB 429,600,170.89 at the beginning of the period to RMB 190,573,453.25 at the end of the period, a decline of approximately 55.7%[13] - Accounts receivable increased from RMB 163,488,875.41 to RMB 210,626,913.05, representing a growth of about 28.8%[13] - Total liabilities rose from RMB 773,339,620.36 to RMB 831,918,364.29, an increase of approximately 7.6%[15] - The company's equity attributable to shareholders decreased from RMB 837,978,986.85 to RMB 790,873,998.59, a decline of about 5.6%[15] Cash Flow - Cash flow from operating activities was -¥6,778,261.52, a decline of 104.28% year-on-year[2] - Cash inflow from operating activities totaled ¥571,632,405.46, compared to ¥561,990,424.53 in the previous period, showing a slight increase of about 1.3%[19] - Cash outflow from operating activities rose to ¥578,410,666.98 from ¥403,520,192.44, an increase of approximately 43.3%[19] - Net cash flow from operating activities was -6,778,261.52 CNY, compared to 158,470,232.09 CNY in the previous period[20] - Total cash inflow from investment activities was 53,767,624.34 CNY, up from 48,437,737.90 CNY year-over-year[20] - Net cash flow from investment activities was -145,926,363.39 CNY, compared to -126,547,210.95 CNY in the previous period[20] - Cash inflow from financing activities totaled 224,999,834.23 CNY, an increase from 178,542,500.00 CNY year-over-year[20] - Net cash flow from financing activities was -68,057,824.80 CNY, compared to -1,061,795.75 CNY in the previous period[20] - The ending balance of cash and cash equivalents was 184,245,885.39 CNY, down from 404,468,717.39 CNY in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,712[7] - The largest shareholder, Chen Yiwen, holds 19.99% of the shares, totaling 18,150,000 shares[7] - The second-largest shareholder, Wenzhou Dijiou Electronics Technology Co., Ltd., holds 19.82% of the shares, totaling 18,000,000 shares[7] - The shareholder Li Yong holds 2.60% of the shares, totaling 2,357,200 shares, with 1,500,000 shares pledged[7] - The company repurchased a total of 3,793,900 shares, accounting for 4.1783% of the total share capital, with a total transaction amount of RMB 60,725,835.35[12] Restricted Shares and Incentive Plans - The company has a total of 47,285,100 restricted shares at the beginning of the period, with 47,285,100 shares released during the period[10] - The company plans to release 18,332,500 restricted shares by May 25, 2024, due to the expiration of the lock-up period[10] - The company has 1,720,000 shares from the first category of restricted stock incentive plan that will be released based on specific conditions[10] - The company completed the first grant registration of 1.72 million restricted stocks under the 2024 incentive plan[12] - The company adjusted the grant price for the second category of restricted stocks due to the disqualification of 9 incentive objects, resulting in the cancellation of 195,000 shares[12] Convertible Bonds - The convertible bond "Taifu Convertible Bond" has a current conversion price of 19.75 RMB per share and a term of 6 years[11] - The company completed the second year's interest payment for the convertible bond on September 30, 2024[11] - The company has a total of 18,150,000 shares that were restricted prior to the IPO, which will be released on May 25, 2024[10] Other Financial Metrics - Inventory increased by 41.13% to ¥363,464,542.94 due to increased stocking for Q4[5] - Sales expenses rose by 53.98% to ¥27,084,899.95, attributed to market expansion efforts[6] - Financial expenses surged by 235.84% to ¥18,345,083.72, mainly due to convertible bond interest amortization[6] - The company reported a significant increase in other income by 53.45% to ¥1,766,708.72, primarily from government subsidies[6] - Deferred income increased from RMB 21,308,229.48 to RMB 22,834,339.59, a rise of approximately 7.1%[15] Audit Status - The company’s third-quarter report was not audited[20]

| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2024-080 | | --- | --- | --- | | 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 关于完成工商变更登记并换发营业执照的公告 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 2024 年 8 月 29 日和 2024 年 9 月 19 日分别召开了第四届董事会第十次会议、2024 年第三次临时股东 大会，审议通过了《关于增加经营范围及修订公司章程的议案》。具体内容详见 公司于 2024 年 8 月 30 日在巨潮资讯网（http://www.cninfo.com.cn）上披露的《关 于增加经营范围及修订公司章程的公告》（公告编号：2024-072）。 一、工商变更登记情况 4、住所：浙江省台州市温岭市松门镇东南工业园区（海天名苑小区往东 800 米） 5、法定代表人：陈宜文 6、注册资本：玖仟零捌拾万零壹佰壹拾玖元 7、成立日期：1993 年 05 月 21 日 2024 年 10 月 ...

| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2024-078 | | --- | --- | --- | | 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 2024 年第三季度可转换公司债券转股情况的公告 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： 2、2024 年第三季度，共有 0 张"泰福转债"完成转股（票面金额共计 1,000 元人民币），合计转成 0 股"泰福泵业"股票（股票代码：300992）。 3、截止 2024 年第三季度末，公司剩余可转债为 3,348,864 张，剩余票面总 金额为 334,886,400 元。 根据《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 15 号——可转换公司债券》的有关规定，浙江泰福泵业股份有 限公司（以下简称"公司"或"泰福泵业"）现将 2024 年第三季度可转换公司 债券（以下简称"泰福转债"或"可转债"）转股及公司股份变动的情况公告如 下： 一、可转换公司债券发行上市概况 （一）可转换公司债券发行情 ...

| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2024-079 | | --- | --- | --- | | 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 关于回购公司股份的进展公告 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。 浙江泰福泵业股份有限公司（以下简称"公司"或"本公司"）于 2024 年 2 月 7 日召开公司第四届董事会第四次会议、于 2024 年 2 月 23 日召开 2024 年第 一次临时股东大会，审议通过了《关于回购股份方案的议案》，同意公司使用自 有资金以集中竞价交易方式回购公司 A 股股份（以下简称"本次回购"），用于 实施股权激励或者员工持股计划。本次回购金额不低于人民币 5,000 万元且不超 过人民币 10,000 万元（含），本次回购价格不超过人民币 20 元/股（含）。按照回 购价格上限和回购金额区间测算，预计回购股份数量为 250 万股至 500 万股，占 公司总股本比例为 2.75%至 5.51%，具体回购股份的数量以回购结束时实际回购 的股份数量为准。回购股 ...

| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2024-077 | | --- | --- | --- | | 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 关于可转换公司债券 2024 年付息的公告 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、 "泰福转债"（债券代码：123160）将于 2024 年 9 月 30 日（原付息日 2024 年 9 月 28 日为休息日，顺延至下一个交易日）按面值支付第二年利息，每 10 张"泰福转债"（单张面值 100 元，10 张面值 1,000 元)派发利息为 7.00 元 （含税）； 2、 付息债权登记日：2024 年 9 月 27 日（星期五）； 3、 除息日：2024 年 9 月 30 日（星期一） 4、 付息日：2024 年 9 月 30 日（星期一） 5、 本次付息期间及票面利率：计息期间为 2023 年 9 月 28 日至 2024 年 9 月 27 日，票面利率 0.70%。 一、"泰福转债"基本情况 （一）可转换公司债券简称：泰福 ...

法律意见书 地址：杭州市上城区老复兴路白塔公园 B 区 2 号、15 号国浩律师楼 邮编：310008 Grandall Building, No.2＆No.15, Block B, Baita Park, Old Fuxing Road, Hangzhou, Zhejiang 310008, China 国浩律师（杭州）事务所 关 于 浙江泰福泵业股份有限公司 2024 年第三次临时股东会的 电话/Tel: (+86)(571) 8577 5888 传真/Fax: (+86)(571) 8577 5643 电子邮箱/Mail：grandallhz@grandall.com.cn 网址/Website：http://www.grandall.com.cn 二〇二四年九月 国浩律师（杭州）事务所 股东会法律意见书 国浩律师（杭州）事务所 关 于 浙江泰福泵业股份有限公司 2024 年第三次临时股东会的 法律意见书 致：浙江泰福泵业股份有限公司 国浩律师（杭州）事务所（以下简称本所）接受浙江泰福泵业股份有限公司 （以下简称公司或泰福泵业）的委托，指派律师对公司于 2024 年 9 月 19 日召开 的 2024 ...

| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2024-076 | | --- | --- | --- | | 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 年第三次临时股东大会会议决议公告 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 2024 年 9 月 19 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 2024 年 9 月 19 日 9:15-15:00。 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、本次股东大会无否决议案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 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：2024 年 9 月 19 日（星期四）下午 14:30 （2）网络投票时间：2024 年 9 月 19 日 2、现场会议召开地点：浙江省台州市温岭市东部新区龙门 ...

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 2024 年半年度持续督导跟踪报告 | 保荐机构名称：长江证券承销保荐有限公司 | 被保荐公司简称：泰福泵业 | | --- | --- | | 保荐代表人姓名：胡炼 | 联系电话：0755-88602291 | | 保荐代表人姓名：武利华 | 联系电话：0755-88602286 | 一、保荐工作概述 | 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 及时审阅公司信息披露文件 | | （2）未及时审阅公司信息披露文件的次 | 无 | | 数 | | | 2．督导公司建立健全并有效执行规章制 | | | 度的情况 | | | （1）是否督导公司建立健全规章制度（包 括但不限于防止关联方占用公司资源的 | 是 | | 制度、募集资金管理制度、内控制度、内 | | | 部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月 次 1 | | （2）公司募集资金项 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 383,507,734.09, representing a 22.86% increase compared to CNY 312,148,109.70 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was CNY 28,901,634.18, up 12.88% from CNY 25,604,041.96 year-on-year[11]. - The basic earnings per share increased to CNY 0.3183, reflecting a growth of 12.87% compared to CNY 0.2820 in the previous year[11]. - The total assets at the end of the reporting period were CNY 1,624,656,272.62, showing a slight increase of 0.84% from CNY 1,611,186,013.47 at the end of the previous year[11]. - The net assets attributable to shareholders decreased by 4.34%, amounting to CNY 801,573,204.63 compared to CNY 837,978,986.85 at the end of the previous year[11]. - The company reported a significant decline in net cash flow from operating activities, which was CNY -60,935,388.51, a decrease of 188.42% from CNY 68,912,163.71 in the same period last year[11]. Investment and R&D - The company's R&D investment increased by 25.64% to ¥21,393,032.76 from ¥17,027,296.59 in the previous year, reflecting a commitment to innovation[31]. - The company has a total of 132 patents, with one new invention patent added in 2024, showcasing its strong R&D capabilities in the civil water pump sector[26]. - The company aims to improve product quality and reliability while controlling production costs through advanced technology and sustainable practices[22]. Market Position and Strategy - The company ranks fifth in export delivery value among water pump export enterprises in China over the past three years, indicating a strong market position[22]. - The demand for civil water pumps is expected to grow due to increasing water needs in agriculture and domestic sectors, driven by population growth and consumption upgrades[24][25]. - The company has strengthened its domestic market strategy while maintaining a focus on exports, enhancing brand recognition through various marketing initiatives[20]. Financial Management and Risks - The company faced risks that may impact future performance, which are detailed in the management discussion section of the report[2]. - The company is exposed to raw material price fluctuations, as raw materials constitute a significant portion of production costs, potentially affecting operating performance[56]. - The company faces competition from both domestic and international players, including major brands from Denmark, Germany, and Italy[23]. Shareholder and Corporate Governance - The company held its first temporary shareholders' meeting on February 23, 2024, with a participation rate of 48.46%[61]. - No cash dividends or stock bonuses will be distributed for the half-year period[62]. - The company approved a stock incentive plan on February 29, 2024, involving the issuance of up to 3.71 million restricted stocks, representing 4.09% of total shares[63]. Environmental Compliance - The company strictly complies with environmental laws and has implemented measures to reduce carbon emissions, including promoting green operations and utilizing solar energy through photovoltaic projects[65]. - The company has not faced any significant environmental issues or administrative penalties during the reporting period, and it is not classified as a key pollutant discharge unit[65]. Financial Reporting and Compliance - The company’s financial reports comply with the requirements of enterprise accounting standards, reflecting its financial status accurately[148]. - The half-year financial report has not been audited[74]. - The company has confirmed compliance with the disclosure of raised funds, with no issues of timeliness or accuracy[47]. Cash Flow and Liquidity - The net cash flow from operating activities for the first half of 2024 was -60,935,388.51, compared to 68,912,163.71 in the same period of 2023, indicating a significant decline[128]. - The cash and cash equivalents at the end of the first half of 2024 were 229,596,053.58, down from 322,179,584.66 at the end of the first half of 2023, indicating a decrease of about 28.8%[130]. Related Party Transactions - The company reported a total of 20.30 million yuan in related party transactions, accounting for 42.63% of similar transactions[77]. - The approved transaction amount for related party transactions was 860 million yuan, with no transactions exceeding the approved limit[77]. Future Outlook - The company provided guidance for the next quarter, projecting revenue between $520 million and $550 million, indicating a potential growth of 4% to 10%[161]. - New product launches are expected to contribute an additional $50 million in revenue over the next two quarters[161].

| 证券代码：300992 | 证券简称：泰福泵业 公告编号：2024-070 | | --- | --- | | 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 2024 年半年度募集资金存放与使用情况的专项报告 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。 根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求（2022 年修订）》和《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，现将浙江泰福泵业股份有限公司（以下简称 "公司"或"本公司"）2024 年半年度募集资金存放与使用情况报告如下： 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《关于同意浙江泰福泵业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〔2022〕1827 号），本公司 由主承销商长江证券承销保荐有限公司采用包销方式，向社会公众公开发行可转 换公司债券 334.89 万张，每张面值为人民币 100.00 元，按面值发行，共计募集 ...