| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2025-057 | | --- | --- | --- | | 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 第四届董事会第十七次会议决议公告 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"）第四届董事会第十七次会议 （以下简称"会议"）于 2025 年 8 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，会议由董事长陈宜文先生主持，会议通知已于 2025 年 8 月 18 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 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，审议通过了《关 ...

| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2025-062 | | --- | --- | --- | | 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 关于作废 2024 年限制性股票激励计划部分 已授予但尚未归属的第二类限制性股票的公告 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"或"泰福泵业"）于 2025 年 8 月 28 日召开第四届董事会第十七次会议，审议通过了《关于作废 2024 年限 制性股票激励计划部分已授予但尚未归属的第二类限制性股票的议案》。现将有 关事项说明如下： 一、本激励计划已履行的相关审批程序 （一）2024 年 2 月 29 日，公司召开第四届董事会第六次会议，审议并通过 《关于公司〈2024 年限制性股票激励计划（草案）〉及其摘要的议案》《关于公 司〈2024 年限制性股票激励计划实施考核管理办法〉的议案》《关于提请公司股 东大会授权董事会办理公司 2024 年限制性股票激励计划有关事项的议案》等相 关议案。 同日，公司召 ...

| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2025-061 | | --- | --- | --- | | 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 关于调整 2024 年限制性股票激励计划所涉权益工具 回购价格、授予价格的公告 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"或"泰福泵业"）于 2025 年 8 月 28 日召开第四届董事会第十七次会议，审议通过了《关于调整 2024 年限 制性股票激励计划所涉权益工具回购价格、授予价格的议案》。现将有关事项说 明如下： 一、本激励计划已履行的相关审批程序 （一）2024 年 2 月 29 日，公司召开第四届董事会第六次会议，审议并通过 《关于公司〈2024 年限制性股票激励计划（草案）〉及其摘要的议案》《关于公 司〈2024 年限制性股票激励计划实施考核管理办法〉的议案》《关于提请公司股 东大会授权董事会办理公司 2024 年限制性股票激励计划有关事项的议案》等相 关议案。 同日，公司召开第四届监事会第 ...

国浩律师（杭州）事务所 关 于 浙江泰福泵业股份有限公司 2024 年限制性股票激励计划 调整及作废部分第二类限制性股票 的 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 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 二〇二五年八月 | | | 国浩律师（杭州）事务所 法律意见书 第 1 页 国浩律师（杭州）事务所 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 年限制性股票激励计划 释 义 除非本文另有所指，下列词语具有的含义如下： | 上市公司、公司、泰 | 指 | 浙江泰福泵业股份有限公司 | | ...

目 录 | 一、业绩承诺完成情况的鉴证报告…………………………………第 | 1—2 | 页 | | --- | --- | --- | | 二、业绩承诺完成情况的说明………………………………………第 | 3—4 | 页 | | 三、附件………………………………………………………………第 | 5—8 | 页 | | （一）本所营业执照复印件 ………………………………………第 | 5 | 页 | | （二）本所执业证书复印件 ………………………………………第 | 6 | 页 | | （三）签字注册会计师执业证书复印件………………………第 | 7—8 | 页 | 关于台州欧拉机电有限公司 业绩承诺完成情况的鉴证报告 天健审〔2025〕14052 号 浙江泰福泵业股份有限公司全体股东： 我们鉴证了后附的浙江泰福泵业股份有限公司（以下简称泰福泵业公司）管 理层编制的《关于台州欧拉机电有限公司 2024 年 7 月 1 日至 2025 年 6 月 30 日 业绩承诺完成情况的说明》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供泰福泵业公司报告披露时使用，不得用作任何其他目的。我 们同意将本鉴证报告作为泰福泵业公司报 ...

格隆汇8月28日丨泰福泵业(300992.SZ)公布2025年半年度报告，上半年公司实现营业收入4.25亿元，同 比增长10.95%；归属于上市公司股东的净利润2333.42万元，同比下降19.26%；归属于上市公司股东的 扣除非经常性损益的净利润1870.63万元，同比下降26.28%；基本每股收益0.2524元。 ...

Part I [Important Notice, Table of Contents, and Definitions](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) This section provides important notices, the report's table of contents, and definitions of key terms used throughout the report [Important Notice](index=2&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The company's board of directors and senior management affirm the truthfulness, accuracy, and completeness of the semi-annual report, assuming legal responsibility - Company board and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report content, assuming legal responsibility[5](index=5&type=chunk) - Chairman Chen Yiwen, Chief Accountant Zhu Guoqing, and Head of Accounting Zhu Guoqing declare the financial report in this semi-annual report is true, accurate, and complete[5](index=5&type=chunk) - The company plans not to distribute cash dividends, send bonus shares, or convert capital reserves into share capital[6](index=6&type=chunk) [Table of Contents](index=3&type=section&id=%E7%9B%AE%E5%BD%95) This chapter outlines the report's structure, including eight main sections, their starting page numbers, and a list of reference documents - The report comprises eight main chapters covering important notices, company profile, management discussion and analysis, corporate governance, significant matters, share changes, bond information, and financial reports[8](index=8&type=chunk) - Reference documents include financial statements signed by the legal representative and accounting head, original documents disclosed on the designated website, and original full and summary semi-annual reports signed by the legal representative[10](index=10&type=chunk)[11](index=11&type=chunk) [Definitions](index=5&type=section&id=%E9%87%8A%E4%B9%89) This chapter defines common terms used in the report, including regulatory bodies, exchanges, company names, key subsidiaries, and the reporting period - In the report, "the Company," "Company," and "Taifu Pump" refer to Zhejiang Taifu Pump Co., Ltd[14](index=14&type=chunk) - The reporting period refers to January 1, 2025, to June 30, 2025[14](index=14&type=chunk) - Definitions are provided for major subsidiaries and sub-subsidiaries, including Yiju Import & Export Co., PUMPMAN US/Russia/Singapore/Indonesia Co., TAIFU PUMP Vietnam Co., Gaide Pump Co., Taizhou Oula Co., and PUMPMAN Vietnam Factory[14](index=14&type=chunk) Part II [Company Profile and Key Financial Indicators](index=6&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This section presents the company's basic information and key financial performance metrics for the reporting period [1. Company Profile](index=6&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) This chapter provides basic information about Zhejiang Taifu Pump Co., Ltd., including its stock ticker, code, listing exchange, and legal representative - Company stock ticker: Taifu Pump, stock code: **300992**, listed on the Shenzhen Stock Exchange[16](index=16&type=chunk) - The company's legal representative is Chen Yiwen[16](index=16&type=chunk) [2. Contact Persons and Information](index=6&type=section&id=%E4%BA%8C%E3%80%81%E8%81%94%E7%B3%BB%E4%BA%BA%E5%92%8C%E8%81%94%E7%B3%BB%E6%96%B9%E5%BC%8F) This chapter provides contact details for the company's Board Secretary and Securities Affairs Representative, including names, addresses, and communication channels - The Board Secretary is Xue Kang, and the Securities Affairs Representative is Zhu Minli[17](index=17&type=chunk) - The contact address is No. 5 Longmen Avenue, Eastern New District, Wenling City, Taizhou, Zhejiang Province; telephone is 0576-86312868; and email is zqb@chinataifu.com[17](index=17&type=chunk) [3. Other Information](index=6&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E6%83%85%E5%86%B5) This chapter states that company contact information, disclosure, and registration details remained unchanged, while detailing capital changes and restricted stock buybacks - Company contact information, information disclosure and placement locations, and registration status remained unchanged during the reporting period[18](index=18&type=chunk)[19](index=19&type=chunk)[20](index=20&type=chunk) - The company repurchased and cancelled a total of **688,000** first-class restricted shares from 20 initial grantees that were granted but not yet vested, resulting in a corresponding reduction in total shares[21](index=21&type=chunk) - "Taifu Convertible Bonds" cumulatively converted into **5,065,533 shares**, resulting in a corresponding increase in the company's total shares[21](index=21&type=chunk) - The company revised its articles of association, abolished the supervisory board, and completed industrial and commercial change registration[22](index=22&type=chunk) [4. Key Accounting Data and Financial Indicators](index=7&type=section&id=%E5%9B%9B%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This chapter presents the company's key accounting data and financial indicators, showing a 10.95% revenue increase, a 19.26% net profit decrease, and a 218.11% operating cash flow surge Key Accounting Data and Financial Indicators (Current Period vs. Prior Year) | Indicator | Current Period (yuan) | Prior Year (yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 425,487,501.27 | 383,507,734.09 | 10.95% | | Net Profit Attributable to Listed Company Shareholders | 23,334,160.91 | 28,901,634.18 | -19.26% | | Net Profit Attributable to Listed Company Shareholders Excluding Non-Recurring Gains/Losses | 18,706,296.90 | 25,376,416.83 | -26.28% | | Net Cash Flow from Operating Activities | 71,971,004.32 | -60,935,388.51 | 218.11% | | Basic Earnings Per Share (yuan/share) | 0.2524 | 0.3183 | -20.70% | | Diluted Earnings Per Share (yuan/share) | 0.2524 | 0.3787 | -33.35% | | Weighted Average Return on Equity | 2.62% | 3.51% | -0.89% | | Total Assets (Period-end) | 1,738,740,917.49 | 1,728,163,594.52 | 0.61% | | Net Assets Attributable to Listed Company Shareholders (Period-end) | 903,381,289.11 | 880,977,423.52 | 2.54% | - Company operating revenue increased by **10.95%**, but net profit attributable to listed company shareholders and net profit excluding non-recurring gains/losses decreased by **19.26%** and **26.28%** respectively[23](index=23&type=chunk) - Net cash flow from operating activities significantly increased by **218.11%**, indicating a notable improvement in cash flow status[23](index=23&type=chunk) [5. Differences in Accounting Data under Domestic and International Accounting Standards](index=7&type=section&id=%E4%BA%94%E3%80%81%E5%A2%83%E5%86%85%E5%A4%96%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E4%B8%8B%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%B7%AE%E5%BC%82) This chapter states that there are no differences in net profit and net assets between financial reports prepared under international/overseas accounting standards and Chinese accounting standards - The company's financial reports for the reporting period show no differences in net profit and net assets when disclosed under international accounting standards compared to Chinese accounting standards[24](index=24&type=chunk) - The company's financial reports for the reporting period show no differences in net profit and net assets when disclosed under overseas accounting standards compared to Chinese accounting standards[25](index=25&type=chunk) [6. Non-Recurring Gains and Losses and Amounts](index=8&type=section&id=%E5%85%AD%E3%80%81%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) This chapter details non-recurring gains and losses for the period, totaling **4,627,864.01 yuan**, primarily from government subsidies, entrusted investment income, and fair value changes Non-Recurring Gains and Losses and Amounts | Item | Amount (yuan) | | :--- | :--- | | Gains/losses from disposal of non-current assets | -600,009.33 | | Government subsidies recognized in current profit/loss | 2,124,193.71 | | Gains/losses from fair value changes of financial assets and liabilities held by non-financial enterprises, and gains/losses from disposal of financial assets and liabilities | 276,653.93 | | Gains/losses from entrusted investments or asset management | 3,120,645.33 | | Other non-operating income and expenses apart from the above | 500,120.40 | | Less: Income tax impact | 793,740.03 | | **Total** | **4,627,864.01** | - Total non-recurring gains and losses amounted to **4,627,864.01 yuan**, with gains/losses from entrusted investments or asset management contributing the most[27](index=27&type=chunk) - The company does not classify non-recurring gains and losses as recurring gains and losses[28](index=28&type=chunk) Part III [Management Discussion and Analysis](index=9&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E7%AE%A1%E7%90%86%E5%B1%82%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) This section provides an in-depth analysis of the company's operations, financial performance, and future outlook, including business overview, core competencies, and risk factors [1. Company's Main Business Activities During the Reporting Period](index=9&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company primarily engages in R&D, production, and sales of civil water pumps, offering a comprehensive product range for agriculture, domestic use, and construction, with no significant business model changes - The company's industry is "General Equipment Manufacturing (C34)" specifically "Pump and Vacuum Equipment Manufacturing (C3441)"[30](index=30&type=chunk) - The civil water pump market benefits from accelerated urbanization, increased infrastructure investment, and upgraded agricultural irrigation technology, showing a steady growth trend in market demand[30](index=30&type=chunk) - The company primarily engages in the research and development, production, and sales of civil water pumps, having formed a complete and diverse product system[31](index=31&type=chunk) - Main products include surface pumps, small submersible pumps, deep well submersible pumps, circulation pumps, and energy-saving pumps, widely used in agricultural irrigation, domestic water, deep well water extraction, livestock water, and hot water circulation[31](index=31&type=chunk) - The company's main business did not undergo significant changes during the reporting period[31](index=31&type=chunk) - In terms of sales, the company has long focused on exports, and in recent years has actively expanded the domestic market, adopting a buy-out sales cooperation model with distributors, and enhancing brand awareness through multi-dimensional market initiatives[34](index=34&type=chunk) - According to statistics from the China General Machinery Industry Association Pump Branch, in 2024, the company ranked **sixth** in export delivery value among national water pump export enterprises[36](index=36&type=chunk) - The company has received multiple important awards and honors, including "High-tech Enterprise," "Provincial Enterprise Research Institute," "Zhejiang 'Specialized, Refined, New' Small and Medium-sized Enterprise," and "Industrial Product Green Design Demonstration Enterprise (National Level)"[36](index=36&type=chunk)[37](index=37&type=chunk) [(I) Industry Development Overview](index=9&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%E6%89%80%E5%B1%9E%E8%A1%8C%E4%B8%9A%E5%8F%91%E5%B1%95%E6%83%85%E5%86%B5) The company operates in the pump and vacuum equipment manufacturing sector, benefiting from steady demand growth driven by urbanization, infrastructure, and agricultural upgrades - The company's industry is "General Equipment Manufacturing (C34)" specifically "Pump and Vacuum Equipment Manufacturing (C3441)"[30](index=30&type=chunk) - The civil water pump market demand shows a steady growth trend, benefiting from accelerated urbanization, increased infrastructure investment, and upgraded agricultural irrigation technology[30](index=30&type=chunk) [(II) Main Business](index=9&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company's core business involves the R&D, production, and sales of civil water pumps, offering a diverse product line for various applications, with no major changes in the reporting period - The company primarily engages in the research and development, production, and sales of civil water pumps, having formed a complete and diverse product system[31](index=31&type=chunk) - Main products include surface pumps, small submersible pumps, deep well submersible pumps, circulation pumps, and energy-saving pumps, widely used in agricultural irrigation, domestic water, deep well water extraction, livestock water, and hot water circulation[31](index=31&type=chunk) - The company's main business did not undergo significant changes during the reporting period[31](index=31&type=chunk) [(III) Main Products and Their Uses](index=9&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%E4%B8%BB%E8%A6%81%E4%BA%A7%E5%93%81%E5%8F%8A%E5%85%B6%E7%94%A8%E9%80%94) The company's main products, including surface, small submersible, deep well submersible, circulation, and energy-saving pumps, serve diverse applications like agricultural irrigation, domestic water, and deep well water extraction - Surface pumps are compact, easy to install, offer high head and suction lift, and low energy consumption, primarily used for agricultural irrigation, livestock water, and domestic water[32](index=32&type=chunk) - Energy-saving pumps adopt permanent magnet synchronous motors, offering high efficiency and energy savings, primarily used for agricultural irrigation and human/livestock water in areas with power shortages, aligning with the industry trend of high efficiency, energy saving, and environmental protection[33](index=33&type=chunk) - Deep well submersible pumps offer deep submersion, small radial dimensions, and high head, primarily used for deep well water extraction in well diameters of 100mm-400mm[32](index=32&type=chunk) [(IV) Main Business Model](index=10&type=section&id=%EF%BC%88%E5%9B%9B%EF%BC%89%E4%B8%BB%E8%A6%81%E7%BB%8F%E8%90%A5%E6%A8%A1%E5%BC%8F) The company profits from producing and selling civil water pumps, primarily through exports and expanding domestic sales via a distributor buy-out model, while optimizing production and procurement for efficiency - The company primarily generates profit by producing and selling surface pumps, small submersible pumps, deep well submersible pumps, circulation pumps, energy-saving pumps, and other related products[34](index=34&type=chunk) - In terms of sales, the company has long focused on exports, and in recent years has actively expanded the domestic market, adopting a buy-out sales cooperation model with distributors, and enhancing brand awareness through multi-dimensional market initiatives[34](index=34&type=chunk) - In terms of production, the company flexibly adopts a combination of order-based and inventory-based production models, guided by market demand, to ensure timely and quality product delivery[35](index=35&type=chunk) - In terms of procurement, the company optimizes its supplier management system, expands procurement channels, and prioritizes suppliers with price advantages to effectively reduce raw material procurement costs[35](index=35&type=chunk) [(V) Market Position](index=10&type=section&id=%EF%BC%88%E4%BA%94%EF%BC%89%E5%B8%82%E5%9C%BA%E5%9C%B0%E4%BD%8D) Specializing in civil water pumps, the company holds a strong export-oriented market position, ranking sixth nationally in export delivery value in 2024, supported by extensive dealer networks and numerous industry accolades - The company specializes in the research and development, production, and sales of civil water pumps, primarily for export, and has established long-term stable cooperative relationships with distributors and brand manufacturers in many countries across Asia, the Americas, Europe, Africa, and Oceania[36](index=36&type=chunk) - According to statistics from the China General Machinery Industry Association Pump Branch, in 2024, the company ranked **sixth** in export delivery value among national water pump export enterprises[36](index=36&type=chunk) - The company has received multiple important awards and honors, including "High-tech Enterprise," "Provincial Enterprise Research Institute," "Zhejiang 'Specialized, Refined, New' Small and Medium-sized Enterprise," and "Industrial Product Green Design Demonstration Enterprise (National Level)"[36](index=36&type=chunk)[37](index=37&type=chunk) [(VI) Major Competitors](index=11&type=section&id=%EF%BC%88%E5%85%AD%EF%BC%89%E4%B8%BB%E8%A6%81%E7%AB%9E%E4%BA%89%E5%AF%B9%E6%89%8B) The company's main competitors include international brands like Grundfos and Wilo, as well as domestic listed companies such as Leo Group and Dayuan Pumps - The company's major international competitors include Grundfos (Denmark), Wilo (Germany), Pedrollo (Italy), and Lawrence (Germany)[38](index=38&type=chunk) - Major domestic competitors include Leo Group, Dayuan Pumps, Junhe Pumps, and Lingxiao Pumps[38](index=38&type=chunk) [(VII) Reasons for Major Performance Changes During the Reporting Period](index=11&type=section&id=%EF%BC%88%E4%B8%83%EF%BC%89%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E4%B8%BB%E8%A6%81%E7%9A%84%E4%B8%9A%E7%BB%A9%E5%8F%98%E5%8C%96%E5%8E%9F%E5%9B%A0) The primary reasons for performance changes during the reporting period are detailed in the "III. Main Business Analysis, Overview" section - The main reasons for performance changes during the reporting period are detailed in the "III. Main Business Analysis, Overview" section[39](index=39&type=chunk) [2. Analysis of Core Competencies](index=11&type=section&id=%E4%BA%8C%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core competencies include strong R&D capabilities, advanced production processes, high product quality and brand reputation, extensive customer resources, and a strategic geographical location - The company's core competitive capabilities did not undergo significant changes during the reporting period[40](index=40&type=chunk) - The company possesses years of experience in water pump research and development and production, mastering multiple core technologies such as asynchronous motor design, small water pump system constant pressure control, permanent magnet synchronous motor design, and solar water pump systems, holding **141 patents**, and participating in drafting multiple national and industry standards[41](index=41&type=chunk) - The company's core components are independently designed and produced, mastering advanced processes such as automatic winding and embedding, CNC precision automatic machining, and automatic casting, ensuring product quality and reducing costs[42](index=42&type=chunk) - The company has obtained ISO9001:2015 quality management system certification and multiple international product certifications (CSA, CE, TUV, COC, SONCAP, EAC), with products sold to over a hundred countries and regions globally, maintaining long-term cooperative relationships with distributors in many countries[43](index=43&type=chunk)[45](index=45&type=chunk) - Located in Wenling City, Zhejiang Province, known as "China's Pump Hometown," the company benefits from a complete water pump industry chain cluster, facilitating timely resource supply and information exchange[46](index=46&type=chunk) [(I) Technological R&D Advantages](index=11&type=section&id=%28%E4%B8%80%EF%BC%89%E6%8A%80%E6%9C%AF%E7%A0%94%E5%8F%91%E4%BC%98%E5%8A%BF) The company boasts strong technological R&D advantages, with extensive experience in pump development, mastery of core technologies, active participation in standard setting, and **141 patents** - The company masters multiple core technologies, including asynchronous motor design, small water pump system constant pressure control, water-filled motor structural design, permanent magnet synchronous motor design, and solar water pump systems[41](index=41&type=chunk) - The company is recognized as a high-tech enterprise, a provincial enterprise research institute, and a provincial enterprise technology center, holding **141 patents**[41](index=41&type=chunk) - The company participated in drafting **1 national standard**, **3 industry standards**, and multiple association group standards and enterprise alliance standards[41](index=41&type=chunk) [(II) Production and Process Advantages](index=11&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E7%94%9F%E4%BA%A7%E5%92%8C%E5%B7%A5%E8%89%BA%E4%BC%98%E5%8A%BF) The company's production and process advantages stem from in-house design and manufacturing of core components, coupled with advanced automated processes, ensuring high precision, consistency, and cost efficiency - The core components of the company's products are all independently designed and produced[42](index=42&type=chunk) - The company masters automatic winding and embedding technology, CNC precision automatic machining technology, and automatic casting technology, which have improved production efficiency and product precision[42](index=42&type=chunk) - In-house production of core components helps ensure product quality and reduce product manufacturing costs[42](index=42&type=chunk) [(III) Quality and Brand Advantages](index=11&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%E8%B4%A8%E9%87%8F%E5%92%8C%E5%93%81%E7%89%8C%E4%BC%98%E5%8A%BF) The company maintains strong quality and brand advantages through ISO9001:2015 certification and various international product certifications, establishing a positive market image and earning national and provincial honors - The company has obtained ISO9001:2015 quality management system certification and product certifications such as CSA (Canada), CE (EU), TUV (Germany), COC (Kenya), SONCAP (Nigeria), and EAC (Russia)[43](index=43&type=chunk) - The company is recognized as a national high-tech enterprise, a provincial enterprise research institute, a Zhejiang "Specialized, Refined, New" enterprise, a Zhejiang "Invisible Champion" enterprise, and a Zhejiang provincial green low-carbon factory[43](index=43&type=chunk) - The company's trademark has been rated as a Zhejiang Export Brand, establishing a good corporate image in the market through stable product quality[43](index=43&type=chunk) [(IV) Customer Resource Advantages](index=11&type=section&id=%EF%BC%88%E5%9B%9B%EF%BC%89%E5%AE%A2%E6%88%B7%E8%B5%84%E6%BA%90%E4%BC%98%E5%8A%BF) The company benefits from extensive customer resources, offering diverse products to meet various needs and maintaining long-term partnerships with distributors across numerous countries and regions globally - The company possesses various types and models of products, capable of meeting the needs of different application areas[44](index=44&type=chunk)[45](index=45&type=chunk) - The company maintains long-term good cooperative relationships with distributors in many countries and regions across Asia, North America, South America, Europe, Africa, and Oceania[45](index=45&type=chunk) - The company's products are sold to over a hundred countries and regions globally, and its widely distributed distributors enable timely collection of user feedback and continuous product improvement[45](index=45&type=chunk) [(V) Geographical Advantage](index=12&type=section&id=%EF%BC%88%E4%BA%94%EF%BC%89%E5%8C%BA%E4%BD%8D%E4%BC%98%E5%8A%BF) Located in Wenling City, "China's Pump Hometown," the company benefits from a complete water pump industry chain, ensuring timely resource supply, reduced transportation costs, and enhanced industry exchange - The company is based in Wenling City, Zhejiang Province, known as "China's Pump Hometown"[46](index=46&type=chunk) - Wenling City has formed a complete industrial chain for various water pump raw materials, accessories, and supporting services, creating a competitive water pump industry cluster[46](index=46&type=chunk) - This geographical advantage facilitates timely resource supply, reduces transportation costs, and promotes information exchange with advanced water pump manufacturing enterprises in the same industry[46](index=46&type=chunk) [3. Main Business Analysis](index=12&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) Revenue increased by **10.95%** to **425.49 million yuan**, but total profit and net profit attributable to shareholders decreased by **24.21%** and **19.26%** respectively, with gross margin down **8.51 percentage points** - Company operating revenue was **425.49 million yuan**, a year-on-year increase of **10.95%**; total profit was **22.87 million yuan**, a year-on-year decrease of **24.21%**; net profit attributable to listed company shareholders was **23.33 million yuan**, a year-on-year decrease of **19.26%**[47](index=47&type=chunk) - Gross margin decreased by **8.51 percentage points** compared to the same period last year, while net cash flow from operating activities was **71.97 million yuan**, a year-on-year increase of **218.11%**[47](index=47&type=chunk) - Overseas revenue was **318.61 million yuan**, a year-on-year decrease of **9.67%**, mainly due to reduced purchasing demand from Bangladesh and US customers and adjustments in some product selling prices[48](index=48&type=chunk) - Domestic revenue was **106.88 million yuan**, a year-on-year increase of **247.26%**, primarily due to cooperation with domestic strategic platform customers, but domestic gross margin decreased by **9.96 percentage points**[48](index=48&type=chunk) - Energy-saving pump (solar water pump) revenue grew and maintained a high gross margin, mainly due to product upgrades and iterations and cost reductions[48](index=48&type=chunk) - Small submersible pumps and deep well submersible pumps experienced varying degrees of revenue decline; small submersible pumps were affected by international trade conflicts, while deep well submersible pumps were impacted by intensified market competition and price adjustments[49](index=49&type=chunk) - The company plans to achieve a second growth curve through mergers and acquisitions (capacitor film industry) to enhance overall competitiveness and sustainable development capabilities[51](index=51&type=chunk) [Overview](index=12&type=section&id=%E6%A6%82%E8%BF%B0) Increased production capacity creates short-term order absorption challenges amidst a volatile external environment, prompting the company to prioritize order acquisition, cost reduction, and M&A for growth - The commissioning of fundraising projects has significantly increased production capacity, requiring more orders to absorb capacity in the short term, which is beneficial in the long run[47](index=47&type=chunk) - The company prioritizes order acquisition as its primary core operating indicator, aiming to spread fixed costs through large-scale order fulfillment and continuously reduce variable costs[47](index=47&type=chunk) Key Financial Performance for the Reporting Period | Indicator | Amount (ten thousand yuan) | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue | 42,548.75 | 10.95% | | Total Profit | 2,286.68 | -24.21% | | Net Profit Attributable to Listed Company Shareholders | 2,333.42 | -19.26% | | Gross Margin | - | -8.51% | | Net Cash Flow from Operating Activities | 7,197.10 | 218.11% | - Overseas revenue decreased by **9.67%**, mainly due to reduced purchasing demand from Bangladesh and US customers and adjustments in some product selling prices[48](index=48&type=chunk) - Domestic revenue increased by **247.26%**, primarily due to cooperation with domestic strategic platform customers, but domestic gross margin decreased by **9.96 percentage points**[48](index=48&type=chunk) - The company plans to achieve a second growth curve through mergers and acquisitions (capacitor film industry) to enhance overall competitiveness and sustainable development capabilities[51](index=51&type=chunk) [Year-on-Year Changes in Key Financial Data](index=13&type=section&id=%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE%E5%90%8C%E6%AF%94%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) This chapter details year-on-year changes in key financial data and their reasons, highlighting a significant decrease in financial expenses due to exchange rate fluctuations and a substantial increase in operating cash flow from improved collections Year-on-Year Changes in Key Financial Data | Indicator | Current Period (yuan) | Prior Year (yuan) | YoY Change (%) | Change Reason | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 425,487,501.27 | 383,507,734.09 | 10.95% | - | | Operating Cost | 356,368,487.05 | 288,571,616.67 | 23.49% | - | | Selling Expenses | 19,623,604.64 | 18,096,059.34 | 8.44% | - | | Administrative Expenses | 20,854,538.42 | 18,812,820.37 | 10.85% | - | | Financial Expenses | -19,984,494.61 | 1,499,051.87 | -1,433.14% | Mainly due to exchange rate fluctuations | | Income Tax Expense | -37,108.62 | 1,205,119.93 | -103.08% | Mainly due to reduced deferred income tax expense during the reporting period | | R&D Investment | 21,814,656.68 | 21,393,032.76 | 1.97% | - | | Net Cash Flow from Operating Activities | 71,971,004.32 | -60,935,388.51 | 218.11% | Mainly due to increased cash inflow from collections and reduced cash outflow for goods and services | | Net Cash Flow from Investing Activities | 3,142,286.31 | -95,881,251.26 | 103.28% | Mainly due to the completion of fundraising projects, resulting in reduced cash outflow for fixed assets, intangible assets, and other long-term assets | | Net Cash Flow from Financing Activities | -60,703,896.39 | -31,077,069.02 | -95.33% | Mainly due to repayment of maturing bank loans, resulting in reduced borrowings during the reporting period | | Net Increase in Cash and Cash Equivalents | 36,903,281.29 | -180,499,915.60 | 120.45% | Mainly due to increased cash received from sales and services and reduced cash outflow from investing activities during the reporting period | | Taxes and Surcharges | 6,204,966.03 | 3,358,268.51 | 84.77% | Mainly due to increased urban construction and property taxes | | Other Income | 2,161,652.79 | 1,245,189.87 | 73.60% | Mainly due to increased government subsidies | | Investment Income | 3,792,044.88 | 1,989,453.38 | 90.61% | Mainly due to increased wealth management income | | Credit Impairment Losses | -854,192.34 | -4,479,240.31 | 80.93% | Mainly due to reduced provision for bad debts during the reporting period | | Non-Operating Income | 792,905.46 | 1,928,025.43 | -58.87% | Mainly due to reduced quality penalty income | - The company's financial expenses significantly decreased by **1433.14%** year-on-year, primarily due to exchange rate fluctuations[52](index=52&type=chunk) - Net cash flow from operating activities increased by **218.11%** year-on-year, mainly driven by increased cash collections and reduced cash outflows[52](index=52&type=chunk) - Net cash flow from investing activities increased by **103.28%** year-on-year, primarily due to the completion of fundraising projects, leading to reduced cash outflow for fixed asset construction[52](index=52&type=chunk) [Products or Services Accounting for Over 10% of Revenue](index=13&type=section&id=%E5%8D%A0%E6%AF%94%2010%25%E4%BB%A5%E4%B8%8A%E7%9A%84%E4%BA%A7%E5%93%81%E6%88%96%E6%9C%8D%E5%8A%A1%E6%83%85%E5%86%B5) This chapter details revenue, cost, and gross margin for major products and regions, showing surface pump revenue growth but declining gross margins across most product categories and a significant increase in domestic revenue with reduced gross margin Product or Service Breakdown | Product or Service | Operating Revenue (yuan) | Operating Cost (yuan) | Gross Margin (%) | Operating Revenue YoY Change (%) | Operating Cost YoY Change (%) | Gross Margin YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Surface Pumps | 218,894,906.95 | 186,108,651.72 | 14.98% | 28.50% | 45.28% | -9.82% | | Small Submersible Pumps | 47,589,819.20 | 37,549,709.65 | 21.10% | -21.46% | -11.57% | -8.82% | | Deep Well Submersible Pumps | 73,325,094.96 | 67,628,401.63 | 7.77% | -12.40% | -4.39% | -7.73% | | Energy-Saving Pumps | 25,425,601.06 | 17,050,420.20 | 32.94% | 15.04% | 16.90% | -1.06% | | Circulation Pumps | 32,091,317.43 | 24,594,968.93 | 23.36% | 2.00% | 16.44% | -9.50% | | Accessories and Others | 25,908,045.86 | 21,184,669.39 | 18.23% | 102.27% | 139.69% | -12.76% | | Other Business Income | 2,252,715.81 | 2,251,665.53 | 0.05% | -9.50% | -17.42% | 9.58% | Regional Breakdown | Region | Operating Revenue (yuan) | Operating Cost (yuan) | Gross Margin (%) | Operating Revenue YoY Change (%) | Operating Cost YoY Change (%) | Gross Margin YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Domestic | 106,877,330.51 | 98,501,649.04 | 7.84% | 247.26% | 289.33% | -9.96% | | Overseas | 318,610,170.76 | 257,866,838.01 | 19.07% | -9.67% | -2.05% | -6.30% | - Surface pump operating revenue increased by **28.50%** year-on-year, but its gross margin decreased by **9.82 percentage points**[53](index=53&type=chunk) - Domestic operating revenue increased by **247.26%** year-on-year, but its gross margin decreased by **9.96 percentage points**[54](index=54&type=chunk) [4. Non-Core Business Analysis](index=14&type=section&id=%E5%9B%9B%E3%80%81%E9%9D%9E%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) This chapter analyzes the company's non-core business, where investment income, primarily from wealth management, accounted for **16.58%** of total profit but is not sustainable, while asset impairment and non-operating expenses negatively impacted profit Non-Core Business Analysis | Item | Amount (yuan) | Proportion of Total Profit (%) | Reason for Formation | Sustainability | | :--- | :--- | :--- | :--- | :--- | | Investment Income | 3,792,044.88 | 16.58% | Income from wealth management products | No | | Fair Value Change Gains/Losses | -214,745.62 | -0.94% | Fair value changes of trading financial assets | No | | Asset Impairment | -2,523,824.87 | -11.04% | Inventory write-down losses | No | | Non-Operating Income | 792,905.46 | 3.47% | Increase in quality penalty income | No | | Non-Operating Expenses | 936,927.22 | 4.10% | Inventory write-off losses, late fees, and non-current asset write-off losses | No | - Investment income accounted for **16.58%** of total profit, primarily from purchasing wealth management products, and is not sustainable[56](index=56&type=chunk) - Asset impairment (inventory write-down losses) and non-operating expenses (inventory write-off losses, late fees, etc.) had a negative impact on total profit[56](index=56&type=chunk) [5. Analysis of Assets and Liabilities](index=14&type=section&id=%E4%BA%94%E3%80%81%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) At period-end, total assets and net assets attributable to shareholders slightly increased. Right-of-use assets and lease liabilities significantly rose due to Vietnam factory leases, while contract liabilities decreased - At the end of the reporting period, total assets were **1.739 billion yuan**, and net assets attributable to listed company shareholders were **903.38 million yuan**, representing a **0.61%** and **2.54%** increase respectively from the end of the previous year[23](index=23&type=chunk) - Right-of-use assets and lease liabilities significantly increased due to the Vietnam factory lease, with increases of **854.34%** and **2168.5%** respectively[58](index=58&type=chunk)[59](index=59&type=chunk) - As of the end of the reporting period, **347,448,175.86 yuan** of the company's assets were restricted, primarily including monetary funds, accounts receivable, fixed assets, and intangible assets[63](index=63&type=chunk) [1. Significant Changes in Asset Composition](index=14&type=section&id=1%E3%80%81%E8%B5%84%E4%BA%A7%E6%9E%84%E6%88%90%E9%87%8D%E5%A4%A7%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) At period-end, monetary funds, accounts receivable, prepayments, right-of-use assets, and notes receivable increased, with right-of-use assets showing the largest increase due to the Vietnam factory lease, while inventory, short-term borrowings, and contract liabilities decreased Significant Changes in Asset Composition (Period-end vs. Year-start) | Item | Current Period-end Amount (yuan) | Proportion of Total Assets (%) | Prior Year-end Amount (yuan) | Proportion of Total Assets (%) | Change in Proportion (%) | Explanation of Significant Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Monetary Funds | 244,133,470.83 | 14.04% | 202,011,322.96 | 11.69% | 2.35% | - | | Accounts Receivable | 261,198,682.52 | 15.02% | 258,795,487.00 | 14.98% | 0.04% | - | | Inventory | 333,167,221.90 | 19.16% | 349,063,403.24 | 20.20% | -1.04% | - | | Right-of-Use Assets | 5,765,707.74 | 0.33% | 604,157.55 | 0.03% | 0.30% | Increased by **854.34%** from year-start, mainly due to Vietnam factory lease | | Short-term Borrowings | 182,924,198.71 | 10.52% | 200,460,782.24 | 11.60% | -1.08% | - | | Contract Liabilities | 15,501,657.47 | 0.89% | 22,488,160.24 | 1.30% | -0.41% | Decreased by **31.07%** from year-start, mainly due to reduced prepayments | | Lease Liabilities | 4,609,601.71 | 0.27% | 203,200.40 | 0.01% | 0.26% | Increased by **2168.5%** from year-start, mainly due to Vietnam factory lease | | Receivables Financing | 328,969.00 | 0.02% | 100,000.00 | 0.01% | 0.01% | Increased by **228.97%** from year-start, mainly due to increased bank acceptance bills received | | Notes Receivable | 1,997,734.97 | 0.11% | - | - | 0.11% | Increased by **1.9977 million yuan** from year-start, mainly due to customers paying with acceptance bills | | Prepayments | 10,397,688.91 | 0.60% | 6,473,691.50 | 0.37% | 0.23% | Increased by **60.61%** from year-start, mainly due to increased material prepayments | | Other Comprehensive Income | 2,266,121.91 | 0.13% | 341,153.08 | 0.02% | 0.11% | Increased by **564.25%** from year-start, mainly due to foreign currency financial statement translation differences | - Right-of-use assets and lease liabilities significantly increased due to the Vietnam factory lease, with increases of **854.34%** and **2168.5%** respectively[58](index=58&type=chunk)[59](index=59&type=chunk) - Contract liabilities decreased by **31.07%** from year-start, mainly due to reduced prepayments[58](index=58&type=chunk) [2. Major Overseas Assets](index=15&type=section&id=2%E3%80%81%E4%B8%BB%E8%A6%81%E5%A2%83%E5%A4%96%E8%B5%84%E4%BA%A7%E6%83%85%E5%86%B5) The company has no major overseas assets to disclose for the reporting period - The company had no major overseas assets during the reporting period[60](index=60&type=chunk) [3. Assets and Liabilities Measured at Fair Value](index=15&type=section&id=3%E3%80%81%E4%BB%A5%E5%85%AC%E5%85%81%E4%BB%B7%E5%80%BC%E8%AE%A1%E9%87%8F%E7%9A%84%E8%B5%84%E4%BA%A7%E5%92%8C%E8%B4%9F%E5%80%BA) At period-end, the company's financial assets measured at fair value totaled **194,175,311.64 yuan**, primarily trading financial assets and receivables financing, with financial liabilities at **29,657.09 yuan** Assets and Liabilities Measured at Fair Value | Item | Initial Amount (yuan) | Fair Value Change Gains/Losses for the Period (yuan) | Amount Purchased During the Period (yuan) | Amount Sold During the Period (yuan) | Period-end Amount (yuan) | | :--- | :--- | :--- | :--- | :--- | :--- | | Trading Financial Assets | 213,681,431.17 | -185,088.53 | 80,100,000.00 | 100,000,000.00 | 193,596,342.64 | | Other Equity Instrument Investments | 250,000.00 | - | - | - | 250,000.00 | | Receivables Financing | 100,000.00 | - | - | - | 328,969.00 | | **Subtotal Financial Assets** | **213,931,431.17** | **-185,088.53** | **80,100,000.00** | **100,000,000.00** | **193,846,342.64** | | Financial Liabilities | 0.00 | 29,657.09 | - | - | 29,657.09 | - At period-end, financial assets measured at fair value totaled **194,175,311.64 yuan**, primarily trading financial assets[61](index=61&type=chunk) - Receivables financing increased by **228.97%** from year-start, mainly due to an increase in bank acceptance bills received[59](index=59&type=chunk) [4. Asset Restrictions as of the End of the Reporting Period](index=16&type=section&id=4%E3%80%81%E6%88%AA%E8%87%B3%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%9A%84%E8%B5%84%E4%BA%A7%E6%9D%83%E5%88%A9%E5%8F%97%E9%99%90%E6%83%85%E5%86%B5) As of the reporting period end, **347,448,175.86 yuan** of the company's assets were restricted, primarily comprising bank acceptance bill deposits, pledged accounts receivable, and fixed/intangible assets mortgaged for notes payable Asset Restrictions | Item | Period-end Book Value (yuan) | Reason for Restriction | | :--- | :--- | :--- | | Monetary Funds | 14,148,491.60 | Bank acceptance bill deposits | | Accounts Receivable | 177,372,141.20 | Pledged for borrowings | | Fixed Assets | 126,523,639.85 | Mortgaged for notes payable | | Intangible Assets | 29,403,903.21 | Mortgaged for notes payable | | **Total** | **347,448,175.86** | - | - Total restricted assets amounted to **347,448,175.86 yuan**, with accounts receivable being the largest restricted amount at **177,372,141.20 yuan**[63](index=63&type=chunk) - Monetary funds were restricted primarily as bank acceptance bill deposits[63](index=63&type=chunk) [6. Investment Analysis](index=16&type=section&id=%E5%85%AD%E3%80%81%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) The company's total investment for the period was **0.00 yuan**, a **100%** decrease year-on-year, with no significant equity or non-equity investments. Financial assets measured at fair value totaled **193,596,342.64 yuan**, mainly wealth management products - The reporting period's investment amount was **0.00 yuan**, a **100%** decrease compared to the same period last year[64](index=64&type=chunk) - The company did not acquire any significant equity investments or have any significant non-equity investments in progress during the reporting period[65](index=65&type=chunk) Financial Assets Measured at Fair Value | Asset Category | Initial Investment Cost (yuan) | Fair Value Change Gains/Losses for the Period (yuan) | Amount Purchased During the Period (yuan) | Amount Sold During the Period (yuan) | Cumulative Investment Income (yuan) | Period-end Amount (yuan) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Other (Wealth Management Products) | 210,000,000.00 | 1,840,964.55 | 80,100,000.00 | 100,000,000.00 | 3,612,044.88 | 193,596,342.64 | - The company's entrusted wealth management amounted to **249.15 million yuan**, with an outstanding balance of **193.60 million yuan** at period-end, all from self-owned funds[69](index=69&type=chunk) - The company engaged in foreign exchange derivative transactions for hedging purposes, realizing a gain of **491,400 yuan** from forward foreign exchange settlement and sales contracts, effectively offsetting exchange rate risks[70](index=70&type=chunk) [1. Overall Situation](index=16&type=section&id=1%E3%80%81%E6%80%BB%E4%BD%93%E6%83%85%E5%86%B5) The company's total investment for the reporting period was **0.00 yuan**, a **100%** decrease compared to the previous year, indicating no new major investments Reporting Period Investment Comparison | Indicator | Amount (yuan) | | :--- | :--- | | Reporting Period Investment Amount | 0.00 | | Prior Year Investment Amount | 27,063,041.36 | | Change | -100.00% | - The reporting period's investment amount was **0.00 yuan**, a **100%** decrease year-on-year[64](index=64&type=chunk) [2. Significant Equity Investments Acquired During the Reporting Period](index=16&type=section&id=2%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E8%8E%B7%E5%8F%96%E7%9A%84%E9%87%8D%E5%A4%A7%E7%9A%84%E8%82%A1%E6%9D%83%E6%8A%95%E8%B5%84%E6%83%85%E5%86%B5) The company did not acquire any significant equity investments during the reporting period - The company had no significant equity investments acquired during the reporting period[65](index=65&type=chunk) [3. Significant Non-Equity Investments in Progress During the Reporting Period](index=16&type=section&id=3%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E6%AD%A3%E5%9C%A8%E8%BF%9B%E8%A1%8C%E7%9A%84%E9%87%8D%E5%A4%A7%E7%9A%84%E9%9D%9E%E8%82%A1%E6%9D%83%E6%8A%95%E8%B5%84%E6%83%85%E5%86%B5) The company had no significant non-equity investments in progress during the reporting period - The company had no significant non-equity investments in progress during the reporting period[65](index=65&type=chunk) [4. Financial Assets Measured at Fair Value](index=16&type=section&id=4%E3%80%81%E4%BB%A5%E5%85%AC%E5%85%81%E4%BB%B7%E5%80%BC%E8%AE%A1%E9%87%8F%E7%9A%84%E9%87%91%E8%9E%8D%E8%B5%84%E4%BA%A7) At period-end, financial assets measured at fair value totaled **193,596,342.64 yuan**, primarily wealth management products, with cumulative investment income of **3,612,044.88 yuan** from self-owned funds Financial Assets Measured at Fair Value | Asset Category | Initial Investment Cost (yuan) | Fair Value Change Gains/Losses for the Period (yuan) | Amount Purchased During the Period (yuan) | Amount Sold During the Period (yuan) | Cumulative Investment Income (yuan) | Period-end Amount (yuan) | Funding Source | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Other (Wealth Management Products) | 210,000,000.00 | 1,840,964.55 | 80,100,000.00 | 100,000,000.00 | 3,612,044.88 | 193,596,342.64 | Self-owned funds | - At period-end, financial assets measured at fair value were primarily wealth management product investments, totaling **193,596,342.64 yuan**[66](index=66&type=chunk) - Cumulative investment income was **3,612,044.88 yuan**, funded by self-owned capital[66](index=66&type=chunk) [5. Use of Raised Funds](index=17&type=section&id=5%E3%80%81%E5%8B%9F%E9%9B%86%E8%B5%84%E9%87%91%E4%BD%BF%E7%94%A8%E6%83%85%E5%86%B5) The company did not use any raised funds during the reporting period - The company had no use of raised funds during the reporting period[67](index=67&type=chunk) [6. Entrusted Wealth Management, Derivative Investments, and Entrusted Loans](index=17&type=section&id=6%E3%80%81%E5%A7%94%E6%89%98%E7%90%86%E8%B4%A2%E3%80%81%E8%A1%8D%E7%94%9F%E5%93%81%E6%8A%95%E8%B5%84%E5%92%8C%E5%A7%94%E6%89%98%E8%B4%B7%E6%AC%BE%E6%83%85%E5%86%B5) The company engaged in entrusted wealth management and foreign exchange derivative investments for hedging, with **249.15 million yuan** in wealth management and **491,400 yuan** in derivative gains, but no entrusted loans Overview of Entrusted Wealth Management During the Reporting Period | Specific Type | Funding Source for Entrusted Wealth Management | Amount Transacted (ten thousand yuan) | Outstanding Balance (ten thousand yuan) | | :--- | :--- | :--- | :--- | | Brokerage Wealth Management Products | Self-owned funds | 24,904.92 | 19,349.63 | | Bank Wealth Management Products | Self-owned funds | 10 | 10 | | **Total** | - | **24,914.92** | **19,359.63** | - The company engaged in foreign exchange derivative investments for hedging purposes, realizing a gain of **491,400 yuan** from forward foreign exchange settlement and sales contracts, effectively offsetting exchange rate risks[70](index=70&type=chunk) - The company has established internal control systems for foreign exchange derivative transactions, avoiding speculative or arbitrage-driven trading[71](index=71&type=chunk) - The company had no entrusted loans during the reporting period[73](index=73&type=chunk) [7. Significant Asset and Equity Sales](index=19&type=section&id=%E4%B8%83%E3%80%81%E9%87%8D%E5%A4%A7%E8%B5%84%E4%BA%A7%E5%92%8C%E8%82%A1%E6%9D%83%E5%87%BA%E5%94%AE) The company did not engage in any significant asset or equity sales during the reporting period - The company did not sell any significant assets during the reporting period[74](index=74&type=chunk) - The company did not sell any significant equity during the reporting period[75](index=75&type=chunk) [8. Analysis of Major Holding and Participating Companies](index=19&type=section&id=%E5%85%AB%E3%80%81%E4%B8%BB%E8%A6%81%E6%8E%A7%E8%82%A1%E5%8F%82%E8%82%A1%E5%85%AC%E5%8F%B8%E5%88%86%E6%9E%90) This chapter analyzes the performance of major subsidiaries, highlighting PUMPMAN Russia's **355.50%** net profit increase due to ruble exchange rate fluctuations, while TAIFU PUMP Vietnam and PUMPMAN Singapore incurred losses Major Subsidiaries and Participating Companies with Over 10% Impact on Company's Net Profit | Company Name | Company Type | Main Business | Registered Capital | Total Assets (ten thousand yuan) | Net Assets (ten thousand yuan) | Operating Revenue (ten thousand yuan) | Operating Profit (ten thousand yuan) | Net Profit (ten thousand yuan) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | PUMPMAN Russia Co. | Subsidiary | Pump sales | 100,000 rubles | 12,309.67 | 2,266.39 | 2,666.21 | 3,003.05 | 2,956.90 | | TAIFU PUMP Vietnam Co. | Subsidiary | Pump sales | 2,269 million VND | 5,513.51 | -1,329.06 | 1,038.66 | -453.13 | -499.41 | | PUMPMAN Singapore Co. | Subsidiary | Investment business | 800,000 USD | 1,513.90 | 523.30 | 0.00 | -149.01 | -149.01 | - PUMPMAN Russia Co.'s net profit was **29.57 million yuan**, a year-on-year increase of **355.50%**, mainly due to increased exchange gains from ruble fluctuations[76](index=76&type=chunk) - TAIFU PUMP Vietnam Co. and PUMPMAN Singapore Co. both reported net losses during the reporting period[76](index=76&type=chunk) [9. Structured Entities Controlled by the Company](index=19&type=section&id=%E4%B9%9D%E3%80%81%E5%85%AC%E5%8F%B8%E6%8E%A7%E5%88%B6%E7%9A%84%E7%BB%93%E6%9E%84%E5%8C%96%E4%B8%BB%E4%BD%93%E6%83%85%E5%86%B5) The company did not control any structured entities during the reporting period - The company had no structured entities under its control during the reporting period[77](index=77&type=chunk) [10. Risks Faced by the Company and Countermeasures](index=19&type=section&id=%E5%8D%81%E3%80%81%E5%85%AC%E5%8F%B8%E9%9D%A2%E4%B8%B4%E7%9A%84%E9%A3%8E%E9%99%A9%E5%92%8C%E5%BA%94%E5%AF%B9%E6%8E%AA%E6%96%BD) The company faces risks from high overseas sales, raw material price volatility, accounts receivable collection, exchange rate fluctuations, domestic business expansion, customer concentration, large inventory, scale expansion management, and project return realization - The company's high proportion of overseas sales exposes it to risks such as political instability and changes in trade policies; countermeasures include continuously monitoring market changes and adjusting sales strategies[77](index=77&type=chunk) - Raw material price fluctuations may adversely affect operating performance; the company responds through technological innovation, optimizing production processes, and agreeing on price adjustment mechanisms with customers[78](index=78&type=chunk) - The expansion of accounts receivable poses collection risks; the company strengthens customer evaluation, clarifies collection responsibilities, and regularly conducts aging analysis of receivables[78](index=78&type=chunk) - Exchange rate fluctuation risk is managed by closely monitoring foreign exchange market conditions, reasonably controlling the scale of foreign currency assets, and utilizing foreign exchange derivative trading tools for hedging[79](index=79&type=chunk) - Risks include slower-than-expected domestic business expansion, high customer concentration, large inventory scale, and management risks due to scale expansion; the company addresses these by strengthening brand building, expanding markets, optimizing production planning, introducing professional consulting, and enhancing management training[79](index=79&type=chunk)[80](index=80&type=chunk) - The risk that fundraising projects may not achieve expected returns is addressed by actively promoting project implementation, optimizing management, and pursuing lean production[80](index=80&type=chunk)[81](index=81&type=chunk) [11. Registration Form for Research, Communication, and Interview Activities During the Reporting Period](index=21&type=section&id=%E5%8D%81%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E6%8E%A5%E5%BE%85%E8%B0%83%E7%A0%94%E3%80%81%E6%B2%9F%E9%80%9A%E3%80%81%E9%87%87%E8%AE%BF%E7%AD%89%E6%B4%BB%E5%8A%A8%E7%99%BB%E8%AE%B0%E8%A1%A8) On May 9, 2025, the company held its 2024 annual online performance briefing via Value Online, engaging investors in discussions about its 2024 operating performance - The company held its 2024 annual online performance briefing on May 9, 2025, via the Value Online network platform[82](index=82&type=chunk) - The audience consisted of online participating investors, and the main topic of discussion was the company's operating performance in 2024[82](index=82&type=chunk) [12. Implementation of Market Value Management System and Valuation Enhancement Plan](index=21&type=section&id=%E5%8D%81%E4%BA%8C%E3%80%81%E5%B8%82%E5%80%BC%E7%AE%A1%E7%90%86%E5%88%B6%E5%BA%A6%E5%92%8C%E4%BC%B0%E5%80%BC%E6%8F%90%E5%8D%87%E8%AE%A1%E5%88%92%E7%9A%84%E5%88%B6%E5%AE%9A%E8%90%BD%E5%AE%9E%E6%83%85%E5%86%B5) The company did not establish a market value management system or disclose a valuation enhancement plan during the reporting period - The company did not establish a market value management system[83](index=83&type=chunk) - The company did not disclose a valuation enhancement plan[83](index=83&type=chunk) [13. Implementation of "Dual Improvement in Quality and Returns" Action Plan](index=21&type=section&id=%E5%8D%81%E4%B8%89%E3%80%81%22%E8%B4%A8%E9%87%8F%E5%9B%9E%E6%8A%A5%E5%8F%8C%E6%8F%90%E5%8D%87%22%E8%A1%8C%E5%8A%A8%E6%96%B9%E6%A1%88%E8%B4%AF%E5%BD%BB%E8%90%BD%E5%AE%9E%E6%83%85%E5%86%B5) The company did not disclose any announcement regarding the "Dual Improvement in Quality and Returns" action plan during the reporting period - The company did not disclose an announcement regarding the "Dual Improvement in Quality and Returns" action plan[83](index=83&type=chunk) Part IV [Corporate Governance, Environment, and Society](index=22&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86%E3%80%81%E7%8E%AF%E5%A2%83%E5%92%8C%E7%A4%BE%E4%BC%9A) This section covers changes in the company's governance structure, profit distribution, employee incentives, environmental disclosures, and social responsibility initiatives [1. Changes in Directors, Supervisors, and Senior Management](index=22&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, Supervisory Board Chairman Lin Hongwei, Supervisor Lin Cong, and Employee Representative Supervisor Huang Yanmei resigned due to supervisory board reform Changes in Directors, Supervisors, and Senior Management | Name | Position | Type | Date | Reason | | :--- | :--- | :--- | :--- | :--- | | Lin Hongwei | Chairman of Supervisory Board | Resignation | May 20, 2025 | Supervisory Board reform | | Lin Cong | Supervisor | Resignation | May 20, 2025 | Supervisory Board reform | | Huang Yanmei | Employee Representative Supervisor | Resignation | May 20, 2025 | Supervisory Board reform | - Supervisory Board Chairman Lin Hongwei, Supervisor Lin Cong, and Employee Representative Supervisor Huang Yanmei resigned on May 20, 2025, due to supervisory board reform[85](index=85&type=chunk) [2. Profit Distribution and Capital Reserve Conversion to Share Capital for the Reporting Period](index=22&type=section&id=%E4%BA%8C%E3%80%81%E6%9C%AC%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%88%A9%E6%B6%A6%E5%88%86%E9%85%8D%E5%8F%8A%E8%B5%84%E6%9C%AC%E5%85%AC%E7%A7%AF%E9%87%91%E8%BD%AC%E5%A2%9E%E8%82%A1%E6%9C%AC%E6%83%85%E5%86%B5) The company plans no cash dividends, bonus shares, or capital reserve conversions to share capital for the semi-annual period - The company plans not to distribute cash dividends, send bonus shares, or convert capital reserves into share capital for the semi-annual period[86](index=86&type=chunk) [3. Implementation of Equity Incentive Plans, Employee Stock Ownership Plans, or Other Employee Incentive Measures](index=22&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E6%9D%83%E6%BF%80%E5%8A%B1%E8%AE%A1%E5%88%92%E3%80%81%E5%91%98%E5%B7%A5%E6%8C%81%E8%82%A1%E8%AE%A1%E5%88%92%E6%88%96%E5%85%B6%E4%BB%96%E5%91%98%E5%B7%A5%E6%BF%80%E5%8A%B1%E6%8E%AA%E6%96%BD%E7%9A%84%E5%AE%9E%E6%96%BD%E6%83%85%E5%86%B5) The company continued its 2024 restricted stock incentive plan, adjusting repurchase and grant prices, completing a portion of reserved grants, and repurchasing/canceling some unvested restricted shares - The company approved the "2024 Restricted Stock Incentive Plan (Draft)" and its summary on March 26, 2024[87](index=87&type=chunk) - The company adjusted the repurchase price and reserved grant price for the 2024 restricted stock incentive plan's first class of restricted shares from **7.59 yuan/share** to **7.52 yuan/share**[87](index=87&type=chunk) - The company completed the reserved grant registration of **200,000 restricted shares** for 6 grantees under the 2024 restricted stock incentive plan's first class of restricted shares[88](index=88&type=chunk) - The company repurchased and cancelled **688,000 restricted shares** from 20 initial grantees that were granted but not yet vested[88](index=88&type=chunk) - The company did not implement employee stock ownership plans or other employee incentive measures during the reporting period[89](index=89&type=chunk)[90](index=90&type=chunk) [4. Environmental Information Disclosure](index=23&type=section&id=%E5%9B%9B%E3%80%81%E7%8E%AF%E5%A2%83%E4%BF%A1%E6%81%AF%E6%8A%AB%E9%9C%B2%E6%83%85%E5%86%B5) The company and its major subsidiaries are not included in the list of enterprises required to disclose environmental information by law - The listed company and its major subsidiaries are not included in the list of enterprises required to disclose environmental information by law[90](index=90&type=chunk) [5. Social Responsibility](index=23&type=section&id=%E4%BA%94%E3%80%81%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB%E6%83%85%E5%86%B5) The company upholds legal compliance, optimizes governance, strengthens internal controls, protects investor rights through robust disclosure and communication, ensures proper shareholder and board operations, delivers quality products, fosters supplier relationships, and prioritizes employee development and welfare - The company continuously optimizes its governance structure, strengthens its internal control system, and revised its "Articles of Association" and important institutional documents such as the "Rules of Procedure for Shareholder Meetings" and "Rules of Procedure for Board Meetings"[90](index=90&type=chunk) - The company highly values investor rights protection, strengthens information disclosure management, and communicates with investors through diversified channels such as the Interactive Easy platform, telephone, email, and performance briefings[90](index=90&type=chunk) - The company strictly adheres to laws, regulations, and the "Articles of Association" in organizing shareholder and board meetings, adopting a combination of on-site and online voting to ensure shareholders' right to participate and vote[91](index=91&type=chunk) - The company's core mission is to provide high-quality products and services, strengthening quality management, and establishing long-term stable cooperative relationships with suppliers[91](index=91&type=chunk) - The company actively creates employment opportunities, pays taxes according to law, provides training and learning opportunities and promotion channels for employees, and strictly complies with labor laws and regulations to protect employees' legitimate rights and interests[92](index=92&type=chunk) Part V [Significant Matters](index=24&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section details the fulfillment of commitments by the company and its related parties, absence of non-operating fund occupation, and other significant events like litigation, penalties, and related party transactions [1. Commitments Fulfilled and Overdue Unfulfilled Commitments by Actual Controller, Shareholders, Related Parties, Acquirers, and the Company During and as of the End of the Reporting Period](index=24&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E5%AE%9E%E9%99%85%E6%8E%A7%E5%88%B6%E4%BA%BA%E3%80%81%E8%82%A1%E4%B8%9C%E3%80%81%E5%85%B3%E8%81%94%E6%96%B9%E3%80%81%E6%94%B6%E8%B4%AD%E4%BA%BA%E4%BB%A5%E5%8F%8A%E5%85%AC%E5%8F%B8%E7%AD%89%E6%89%BF%E8%AF%BA%E7%9B%B8%E5%85%B3%E6%96%B9%E5%9C%A8%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%B1%A5%E8%A1%8C%E5%AE%8C%E6%AF%95%E5%8F%8A%E6%88%AA%E8%87%B3%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E8%B6%85%E6%9C%9F%E6%9C%AA%E5%B1%A5%E8%A1%8C%E5%AE%8C%E6%AF%95%E7%9A%84%E6%89%BF%E8%AF%BA%E4%BA%8B%E9%A1%B9) During the reporting period, all commitments by the company's actual controller, shareholders, related parties, and the company, including Taizhou Oula's performance and board members' share repurchase pledges, were fulfilled on time, with no overdue unfulfilled commitments - Zhang Junjie's performance commitment for Taizhou Oula, pledging to achieve main business revenue targets between July 1, 2022, and June 30, 2025, has been fulfilled[94](index=94&type=chunk) - All company directors' commitment that the share repurchase would not impair the company's debt-paying ability and continuous operation has been fulfilled[94](index=94&type=chunk) - As of the end of the reporting period, all commitments were fulfilled on time, with no overdue unfulfilled commitments[94](index=94&type=chunk) [2. Non-Operating Fund Occupation by Controlling Shareholder and Other Related Parties](index=24&type=section&id=%E4%BA%8C%E3%80%81%E6%8E%A7%E8%82%A1%E8%82%A1%E4%B8%9C%E5%8F%8A%E5%85%B6%E4%BB%96%E5%85%B3%E8%81%94%E6%96%B9%E5%AF%B9%E4%B8%8A%E5%B8%82%E5%85%AC%E5%8F%B8%E7%9A%84%E9%9D%9E%E7%BB%8F%E8%90%A5%E6%80%A7%E5%8D%A0%E7%94%A8%E8%B5%84%E9%87%91%E6%83%85%E5%86%B5) The company had no non-operating fund occupation by controlling shareholders or other related parties during the reporting period - The company had no non-operating fund occupation by controlling shareholders or other related parties during the reporting period[95](index=95&type=chunk) [3. Irregular External Guarantees](index=24&type=section&id=%E4%B8%89%E3%80%81%E8%BF%9D%E8%A7%84%E5%AF%B9%E5%A4%96%E6%8B%85%E4%BF%9D%E6%83%85%E5%86%B5) The company had no irregular external guarantees during the reporting period - The company had no irregular external guarantees during the reporting period[97](index=97&type=chunk) [4. Appointment and Dismissal of Accounting Firms](index=25&type=section&id=%E5%9B%9B%E3%80%81%E8%81%98%E4%BB%BB%E3%80%81%E8%A7%A3%E8%81%98%E4%BC%9A%E8%AE%A1%E5%B8%88%E4%BA%8B%E5%8A%A1%E6%89%80%E6%83%85%E5%86%B5) The company's semi-annual financial report was not audited - The company's semi-annual report was not audited[98](index=98&type=chunk) [5. Board of Directors, Supervisory Board, and Audit Committee's Explanation on "Non-Standard Audit Report" for the Current Period](index=25&type=section&id=%E4%BA%94%E3%80%81%E8%91%A3%E4%BA%8B%E4%BC%9A%E3%80%81%E7%9B%91%E4%BA%8B%E4%BC%9A%E3%80%81%E5%AE%A1%E8%AE%A1%E5%A7%94%E5%91%98%E4%BC%9A%E5%AF%B9%E4%BC%9A%E8%AE%A1%E5%B8%88%E4%BA%8B%E5%8A%A1%E6%89%80%E6%9C%AC%E6%8A%A5%E5%91%8A%E6%9C%9F%22%E9%9D%9E%E6%A0%87%E5%87%86%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A%22%E7%9A%84%E8%AF%B4%E6%98%8E) The company did not have a non-standard audit report for the reporting period - The company had no non-standard audit report for the reporting period[99](index=99&type=chunk) [6. Board of Directors' Explanation on "Non-Standard Audit Report" for the Previous Year](index=25&type=section&id=%E5%85%AD%E3%80%81%E8%91%A3%E4%BA%8B%E4%BC%9A%E5%AF%B9%E4%B8%8A%E5%B9%B4%E5%BA%A6%22%E9%9D%9E%E6%A0%87%E5%87%86%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A%22%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5%E7%9A%84%E8%AF%B4%E6%98%8E) The company did not have a non-standard audit report for the previous year - The company had no non-standard audit report for the previous year[99](index=99&type=chunk) [7. Bankruptcy Reorganization Matters](index=25&type=section&id=%E4%B8%83%E3%80%81%E7%A0%B4%E4%BA%A7%E9%87%8D%E6%95%B4%E7%9B%B8%E5%85%B3%E4%BA%8B%E9%A1%B9) The company had no bankr

| 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的 | 上市公司核算的 | 2025年期初 | 2025年1-6月占 用累计发生金额 | 2025年1-6月占用 资金的利息 | 2025年1-6月偿还累 | 2025年6月期末 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 关联关系 | 会计科目 | 占用资金余额 | | | 计发生金额 | 占用资金余额 | | | | | | | | | （不含利息） | （如有） | | | | | | 控股股东、实际控制人及其附 | | | | | | | | | | 非经营性占用 | | 属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | | | | | | | - | | 前控股股东、实际控制人及其 | | | | | | | | | | 非经营性占用 | | 附属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - ...

| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2025-058 | | --- | --- | --- | | 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 2025 年半年度报告披露提示性公告 董事会 2025 年 8 月 28 日 为使投资者全面了解公司的经营成果和财务状况，公司《2025 年半年度报 告》及《2025 年半年度报告摘要》于 2025 年 8 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 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 8 月 28 日召开 第四届董事会第十七次会议，审议通过了《关于 2025 年半年度报告及摘要的议 案》。 ...

| 证券代码：300992 | 证券简称：泰福泵业 | 公告编号：2025-063 | | --- | --- | --- | | 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 1.本次计提资产减值准备的原因 浙江泰福泵业股份有限公司（以下简称"公司"）根据《企业会计准则》《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，对合并报表范围内截至 2025 年 6 月 30 日的各类资产进行了减值测试， 对存在减值迹象的资产计提相应减值准备。 2.本次计提资产减值准备的范围和总金额 公司 2025 年半年度共计提信用及资产减值准备 3,378,017.21 元，详情如下 表： 单位：元 | 类 别 | 本期发生额 | | --- | --- | | 坏账准备 | 854,192.34 | | 存货跌价准备 | 2,523,824.87 | | 合 计 | 3,378,017.21 | 关于2025年半年度计提资产减值准备的公告 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 ...