证券代码：688272 证券简称：富吉瑞 公告编号：2025-053 北京富吉瑞光电科技股份有限公司 关于控股子公司设立募集资金专项账户 并签订募集资金专户存储四方监管协议的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性依法承担法律责任。 一、募集资金的基本情况 根据中国证券监督管理委员会（以下简称"中国证监会"）于2021年8月31日出具的《关于同意北京富吉 瑞光电科技股份有限公司首次公开发行股票注册的批复》（证监许可〔2021〕2820号）核准，北京富吉 瑞光电科技股份有限公司（简称"富吉瑞"、"公司"或"甲方一"）首次公开发行人民币普通股（A股） 1,900.00万股，发行价格为22.56元/股，募集资金总额为人民币42,864.00万元，扣除发行费用后实际募 集资金净额为人民币36,983.84万元。容诚会计师事务所（特殊普通合伙）对公司本次公开发行新股的资 金到位情况进行了审验，并于2021年10月12日出具了《验资报告》（容诚验字[2021]230Z0244号）。募 集资金到账后，公司对募集资金进行了专户存储，并与保荐机构 ...

Core Points - The company, Fujirui, experienced a stock price decline of 8.39% this week, closing at 24.68 yuan, with a total market capitalization of 1.876 billion yuan [1] - The company reported a revenue of 153 million yuan for the first three quarters of 2025, with a third-quarter revenue of 37.63 million yuan, attributed to delayed customer procurement plans [2] - The company is focusing on optimizing its operational strategies and increasing R&D investment, with R&D expenses reaching 43.17 million yuan, a year-on-year increase of 19.60% [2] - The company approved a share buyback plan, intending to repurchase shares worth between 10 million and 20 million yuan, reflecting management's confidence in the company's long-term value [3] - The company plans to use 99.4 million yuan of surplus funds to increase capital in its subsidiary, Chengdu Shilang Rui Optoelectronics, for the development of a cooling infrared detector project [4] - The cooling infrared detector project aims to achieve an annual production capacity of 2,000 units, with a post-tax internal rate of return of 14.25%, enhancing the company's core technology capabilities [5] - The project is expected to reduce production costs and reliance on external suppliers, improving product quality and market competitiveness [6] - The demand for cooling infrared detectors is anticipated to grow in military, industrial, and security sectors, driven by the need for high-precision infrared imaging technology [6]

Core Viewpoint - The company has announced the provision for asset and credit impairment losses for the third quarter of 2025, amounting to a total of 7.7432 million yuan, reflecting a cautious approach to accurately represent its financial status and asset values [8][15]. Financial Data Summary - The company reported a total impairment loss of 7.7432 million yuan for Q3 2025, which includes 3.1862 million yuan for asset impairment and 4.5570 million yuan for credit impairment [9][15]. - The cumulative provision for inventory impairment as of September 30, 2025, is 27.0555 million yuan, with a need to recognize an additional 3.1775 million yuan in the current period [10]. - The cumulative provision for contract asset impairment is 496,500 yuan, with an additional 8,600 yuan required for the current period [10]. Shareholder Information - The company has not reported any changes in the number of shareholders or significant changes in the top ten shareholders due to the lending or returning of shares [4]. Project Investment Announcement - The company plans to use 99.4 million yuan of surplus raised funds to increase capital in its subsidiary Chengdu Shilangrui Optoelectronics Co., Ltd. for the development and industrialization of a new project focused on refrigerated infrared detectors [22][24]. - The project aims to enhance the company's core technology capabilities, reduce product costs, and improve market competitiveness [24][30]. Project Feasibility and Market Demand - The project is expected to meet the growing market demand for high-precision infrared imaging technology, particularly in military and industrial applications [31][32]. - The company has a strong technical foundation and a professional team experienced in developing refrigerated infrared detectors, which supports the project's feasibility [32]. Share Buyback Program - The company has initiated a share buyback program, with a total of 109,566 shares repurchased at a total cost of 2.7528 million yuan, representing 0.14% of the total share capital [44].

Financial Performance - Company reported total revenue of 407 million yuan for the first half of 2025, an increase of 7.81% year-on-year [1] - Net profit attributable to shareholders reached 67.32 million yuan, up 17.37% year-on-year [1] - Gross margin improved to 38.33%, a rise of 6.72% compared to the previous year [1] - Net margin decreased slightly to 15.48%, down 3.00% year-on-year [1] - Earnings per share (EPS) was 0.38 yuan, a decrease of 11.63% year-on-year [1] Cash Flow and Debt - Cash and cash equivalents increased significantly by 102.78% to 337 million yuan [1] - Net cash flow from investing activities decreased by 134.44% due to increased cash payments for fixed and intangible assets [4] - Net cash flow from financing activities decreased by 50.47% due to increased cash dividend payments and borrowings [4] - The company’s cash flow situation is concerning, with a cash ratio of 43.91% and negative operating cash flow over the past three years [5] Inventory and Receivables - Inventory increased significantly by 31.54% year-on-year [1] - Accounts receivable rose by 11.34% to 706 million yuan, with accounts receivable to profit ratio reaching 408.6% [5] R&D and Taxation - R&D expenses increased by 25.29% during the reporting period [4] - Income tax expenses saw a significant change of 139.81%, attributed to changes in total profit [3] Market Outlook - The market demand for cooled infrared detectors is expected to maintain a strong growth trend, particularly in defense applications, although specific data for the Chinese military infrared market remains unavailable [5]