Revenue and Profit - Revenue for the third quarter was RMB 520.04 million, a year-on-year increase of 1.14%[2] - Net profit attributable to shareholders of the listed company was RMB 50.49 million, a year-on-year decrease of 0.44%[2] - Total revenue for the first three quarters of 2024 reached 1.45 billion RMB, a 5.6% increase compared to 1.38 billion RMB in the same period of 2023[16] - Operating profit for the quarter was 137,633,288.18 RMB, compared to 132,839,869.21 RMB in the same period last year[18] - Net profit for the quarter was 121,776,610.46 RMB, compared to 119,623,123.78 RMB in the same period last year[18] - Sales revenue from goods and services was 800,453,188.92 RMB, a decrease from 844,182,212.29 RMB in the same period last year[20] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 4.22 billion, an increase of 20.66% compared to the end of the previous year[4] - Total assets as of September 30, 2024, amounted to 4.22 billion RMB, up from 3.50 billion RMB at the end of 2023[13][15] - Equity attributable to shareholders of the listed company was RMB 1.52 billion, a significant increase of 119.47% compared to the end of the previous year, mainly due to the net proceeds from the company's initial public offering[7] - Total liabilities decreased to 2.70 billion RMB as of September 30, 2024, from 2.80 billion RMB at the end of 2023[14][15] - Shareholders' equity more than doubled to 1.52 billion RMB as of September 30, 2024, from 692.21 million RMB at the end of 2023[15] - The company's capital reserve increased significantly to 996.46 million RMB as of September 30, 2024, from 238.69 million RMB at the end of 2023[15] - The company's retained earnings grew to 333.85 million RMB as of September 30, 2024, from 306.16 million RMB at the end of 2023[15] Cash Flow - Cash flow from operating activities for the period from the beginning of the year to the end of the reporting period was RMB 108.36 million, a year-on-year increase of 19.10%[2] - Cash flow from operating activities was 108,356,444.88 RMB, an increase from 90,979,210.91 RMB in the same period last year[21] - Cash received from investment activities was 271,167,469.64 RMB, primarily from the return of investments[21] - Cash outflow from investment activities was 779,027,368.23 RMB, mainly due to investment payments[21] - Cash received from financing activities was 818,023,650.50 RMB, primarily from investment absorption[21] - Total cash inflow from financing activities: 818,023,650.50[22] - Cash used for debt repayment: 12,000,000.00[22] - Cash used for dividends, profit distribution, or interest payments: 94,298,441.69[22] - Cash used for other financing activities: 18,540,388.27[22] - Total cash outflow from financing activities: 124,838,829.96[22] - Net cash flow from financing activities: 693,184,820.54[22] - Net increase in cash and cash equivalents: 293,681,366.83[22] - Beginning cash and cash equivalents balance: 304,266,493.37[22] - Ending cash and cash equivalents balance: 597,947,860.20[22] - Cash and cash equivalents increased significantly to 597.95 million RMB as of September 30, 2024, compared to 306.11 million RMB at the end of 2023[13] Earnings and Returns - Basic earnings per share for the third quarter were RMB 0.31, a year-on-year decrease of 26.19%[2] - Weighted average return on equity (ROE) for the third quarter was 3.38%, a decrease of 4.65 percentage points compared to the same period last year[4] - Basic earnings per share (EPS) for the quarter was 0.77 RMB, compared to 0.98 RMB in the same period last year[19] - Total comprehensive income for the quarter was 121,776,610.46 RMB, compared to 119,623,123.78 RMB in the same period last year[19] Shareholders and Ownership - The company's largest shareholder, Beijing Mechanical Industry Automation Research Institute Co., Ltd., holds 44.38% of the shares[8] - The company's second-largest shareholder, Zhang Rongwei, holds 8.16% of the shares[8] - The company's third-largest shareholder, Ningbo Beizi Delivery Good Work Strong Enterprise Management Partnership (Limited Partnership), holds 4.96% of the shares[8] Accounts Receivable and Inventory - Accounts receivable rose to 473.81 million RMB as of September 30, 2024, from 444.76 million RMB at the end of 2023[13] - Inventory decreased slightly to 1.70 billion RMB as of September 30, 2024, from 1.77 billion RMB at the end of 2023[13] R&D Expenses - R&D expenses for the quarter were 43,020,902.10 RMB, a decrease from 46,775,382.98 RMB in the same period last year[18]

第一届监事会第十次会议决议公告 证券代码：603082 证券简称：北自科技 公告编号：2024-036 北自所（北京）科技发展股份有限公司 （二）审议通过《关于公司计提资产减值准备的议案》 监事会认为：公司根据《企业会计准则》及公司相关会计政策的规定计提 资产减值准备，程序合法，依据充分，符合公司资产的实际情况，审议及表决 程序符合相关规定。 具体内容详见公司披露于上海证券交易所网站的《关于计提资产减值准备的 公告》。 表决情况：同意 3 票，反对 0 票，弃权 0 票。 本公司监事会及全体监事保证本公告内容不存在虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、监事会会议召开情况 北自所（北京）科技发展股份有限公司（以下简称"公司"）第一届监事 会第十次会议于 2024 年 10 月 18 日以通讯方式向全体监事发出会议通知和材料， 并于 2024 年 10 月 28 日在公司会议室以现场结合通讯方式召开会议。会议应出 席监事 3 名，实际出席 3 名，会议由监事会主席白国林先生主持召开，董事会秘 书列席了本次会议。会议召开符合《公司法》《公司章程》等法律法规的规定， ...

证券代码：603082 证券简称：北自科技 公告编号：2024-034 北自所（北京）科技发展股份有限公司 关于召开 2024 年第三季度业绩说明会的公告 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、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2024 年 11 月 1 日(星期五)下午 13:00-14:00 本次投资者说明会以网络互动形式召开，公司将针对 2024 年第三季度的经 营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的 范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2024 年 11 月 1 日下午 13:00-14:00 （二）会议召开地点：上证路演中心 （三）会议召开方式：上证路演中心网络互动 三、参加人员 董事长：王振林 董事、总经理：王勇 副总经理、董事会秘书：徐慧 财务负责人、总法律顾问：肖同现 独立董事：张红 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo. ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2024, representing a year-on-year increase of 15%[10]. - The company's operating revenue for the first half of 2024 was RMB 932,567,452.20, representing an increase of 8.30% compared to the same period last year[15]. - The net profit attributable to shareholders for the same period was RMB 71,283,552.78, reflecting a growth of 3.45% year-over-year[15]. - The basic earnings per share decreased by 19.30% to RMB 0.46 compared to the same period last year[16]. - The net cash flow from operating activities decreased by 27.92% to RMB 40,698,679.92 compared to the previous year[15]. - The company achieved operating revenue of ¥932,567,452.20, representing a year-on-year growth of 8.30%[45]. - The net profit attributable to shareholders was ¥71,283,552.78, an increase of 3.45% compared to the previous year[45]. - The company’s operating cash flow net amount was ¥40,698,679.92, a decrease of 27.92% from the previous year[50]. - The total comprehensive income for the first half of 2024 is CNY 57,964,095.89, down from CNY 63,365,763.38 in the first half of 2023, reflecting a decrease of approximately 8.5%[151]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by the end of 2025[10]. - The company is actively expanding its international market presence, focusing on Southeast Asia, Europe, and the United States, in line with the national "Belt and Road" initiative[24]. - The company has a stable talent pool with 53 senior engineers, including experts with government special allowances, ensuring a strong foundation for future growth and innovation[41]. - The company focuses on a direct sales model, primarily using business negotiations or bidding to secure projects, with significant payment milestones tied to contract signing and project acceptance[34]. Research and Development - Research and development expenses increased by 12% to RMB 60 million, focusing on advanced technology solutions[10]. - The company has filed for 26 new patents in the first half of 2024, including 9 invention patents, bringing the total number of valid authorized patents to 220, of which 60 are invention patents[38]. - The company has established a research and development center focused on innovative technologies in logistics, contributing to the development of industry standards and enhancing its competitive edge[38]. - The company’s intelligent logistics software, IntelliTwin, has matured and is now being sold across multiple industries, featuring modules for visualization management, scheduling optimization, and remote collaboration[32]. Financial Position and Assets - The company maintains a strong cash position with cash reserves of RMB 200 million, ensuring liquidity for future investments[10]. - The company's net assets increased by 112.15% to RMB 1,468,540,368.59, primarily due to the net proceeds from the initial public offering amounting to RMB 798,278,500[16]. - The company's cash and cash equivalents increased to ¥820,702,940.87, representing 19.35% of total assets, up 168.10% from ¥306,114,862.29 last year[53]. - The total assets of the company reached CNY 4,221,881,989.78, up from CNY 3,464,777,627.88 in the previous year[147]. Risks and Challenges - The management highlighted potential risks including market competition and regulatory changes that could impact future performance[10]. - The company faces risks related to operational performance fluctuations and seasonal revenue volatility in the smart logistics industry[59][60]. - The company faces risks related to the inability to recover accounts receivable and contract assets, which could negatively impact operational performance[63]. Environmental and Social Responsibility - The company has established an environmental management system in compliance with GB/T24001 and ISO14001 standards, ensuring adherence to environmental regulations[69]. - The company is actively pursuing technological innovation and green development strategies to reduce pollution and enhance sustainable growth[69]. - The company installed distributed photovoltaic power stations with a total installed capacity of 629.2KW, generating 353.338MWh of electricity in the first half of 2024, estimated to reduce carbon emissions by 290.09 tons of CO2e[70]. - The company promotes the use of clean energy, gradually increasing the proportion of clean energy applications, including the replacement of traditional fuel forklifts with electric ones to reduce exhaust emissions[70]. Shareholder Commitments and Governance - The company has committed to a 36-month lock-up period for its major shareholders, prohibiting the transfer of shares during this time[73]. - The company will comply with the regulations of the China Securities Regulatory Commission and Shanghai Stock Exchange for any share reduction methods[76]. - The controlling shareholder has committed to not engage in any business that competes with the issuer's main business[102]. - The company guarantees that its prospectus does not contain false statements or omissions, and will repurchase shares if any such issues are identified[89]. Investment and Fund Utilization - The total amount of funds raised was RMB 86,305.08 million, with a net amount of RMB 79,827.85 million after deducting issuance costs[118]. - The total investment amount committed in the prospectus was RMB 64,986.05 million, resulting in an excess fundraising amount of RMB 14,841.80 million[118]. - The company has allocated RMB 50,000 million for cash management, with a cash management balance of RMB 22,000 million as of the reporting period[125]. - The company has completed 60.21% of the R&D center construction project, with RMB 5,541.52 million invested out of RMB 9,203.05 million planned[121].

证券代码：603082 证券简称：北自科技 公告编号：2024-033 北自所（北京）科技发展股份有限公司 2024 年半年度募集资金存放与实际使用情况的 专项报告 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、准确性和完整性承担法律责任。 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》《上海证券交易所上市公司自律监管指引第1号——规范运作》《上海证券 交易所股票上市规则》等有关规定，北自所（北京）科技发展股份有限公司（以 下简称"公司"、"本公司"或"北自科技"）就2024年半年度募集资金存放与 实际使用情况专项说明如下： 一、募集资金基本情况 （一）募集资金到位情况 经中国证券监督管理委员会出具的《关于同意北自所（北京）科技发展股份 有限公司首次公开发行股票注册的批复》（证监许可[2023]2063号），同意公司 首次公开发行股票的注册申请，公司首次公开发行人民币普通股（A股）股票 4,055.69万股，每股面值1.00元，每股发行价格为人民币21.28元，募集资金总 额为人民币86,305.08万元，扣除不含税发行费用人民 ...

证券代码：603082 证券简称：北自科技 公告编号：2024-032 北自所（北京）科技发展股份有限公司 第一届监事会第九次会议决议公告 （一）审议通过《关于 2024 年半年度报告及其摘要的议案》 监事会认为：2024 年半年度报告的编制和审议程序符合有关法律法规及 《公司章程》的规定；报告全文及摘要的内容和格式符合中国证监会和上海证 券交易所的有关规定，所载资料不存在任何虚假记载、误导性陈述或者重大遗 漏，真实反映了公司 2024 年半年度的经营情况和财务状况等。 本公司监事会及全体监事保证本公告内容不存在虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、监事会会议召开情况 北自所（北京）科技发展股份有限公司（以下简称"公司"）第一届监事 会第九次会议于 2024 年 8 月 13 日以通讯方式向全体监事发出会议通知和材料， 并于 2024 年 8 月 23 日在公司会议室以现场方式召开会议。会议应出席监事 3 名，实际出席 3 名，会议由监事会主席白国林先生主持召开，董事会秘书列席了 本次会议。会议召开符合《公司法》《公司章程》等法律法规的规定，会议决议 合法、 ...

股票代码：603082.SH 北自所（北京）科技发展股份有限公司 RIAMB(Beijing)Technology Development Co., Ltd. 股票代码：603082.SH 北自所（北京）科技发展股份有限公司 !"#$%&%'()(*+,-'./*010+234'5'1067'*8390:;<8=: 北自所（北京）科技发展股份有限公司 2023年度 环境、社会和公司治理（ESG）报告 电 话：010-82285183 邮 箱：IR@bzkj.cn 地 址：北京市西城区教场口街1号3号楼 目录 CONTENTS | 关于本报告 | 01 | 董事长致辞 | 03 | 2023年可持续发展亮点 | 05 | 走进北自科技 | 07 | | --- | --- | --- | --- | --- | --- | --- | --- | | 报告范围 | 01 | | | | | 公司简介 | 07 | | 编制依据 | 01 | | | | | 企业文化 | 08 | | 数据说明 | 01 | | | | | 业务发展历程 | 09 | | 释义说明 | 02 | | | | | 组织架构 | 1 ...

证券代码：603082 证券简称：北自科技 公告编号：2024-031 北自所（北京）科技发展股份有限公司 第一届董事会第十七次会议决议公告 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、准确性和完整性承担法律责任。 一、董事会会议召开情况 北自所（北京）科技发展股份有限公司（以下简称"公司"）第一届董事会第十 七次会议于 2024 年 8 月 13 日以通讯方式向全体董事发出会议通知和材料，并于 2024 年 8 月 23 日在公司会议室以现场方式召开会议。会议应出席董事 9 名，实际出 席 9 名，会议由董事长王振林先生主持召开，公司监事、董事会秘书及其他高级管理 人员列席会议。会议召开符合《公司法》《公司章程》等法律法规的规定，会议决议合 法、有效。 表决情况：同意 9 票，反对 0 票，弃权 0 票。 二、董事会会议审议情况 （一）审议通过《关于 2024 年半年度报告及其摘要的议案》 具体内容详见公司披露于上海证券交易所网站的《2024 年半年度报告》及《2024 年 半年度报告摘要》。 本议案经审计委员会审议通过。 表决情况：同意 9 票，反 ...

会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 8 月 27 日(星期二)16:00 前登录上证路演中心网站首页点击 "提问预征集"栏目或通过公司邮箱 IR@bzkj.cn 进行提问。公司将在说明会上 对投资者普遍关注的问题进行回答。 北自所（北京）科技发展股份有限公司（以下简称"公司"）将于 2024 年 8 月 27 日发布公司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 08 月 27 日下午 16:00-17:00 举行 2024 年半年度业绩说明会，就投资者关心的问题进行交流。 证券代码：603082 证券简称：北自科技 公告编号：2024-030 北自所（北京）科技发展股份有限公司 关于召开 2024 年半年度业绩说明会的公告 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、准确性和完整性承担法律责任。 重要内容提 ...

特此公告。 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、准确性和完整性承担法律责任。 北自所（北京）科技发展股份有限公司董事会 2024 年 8 月 2 日 证券代码：603082 证券简称：北自科技 公告编号：2024-029 公司将按照相关法律法规的程序要求尽快完成董事会、监事会的换届选举工 作。在换届选举完成之前，公司第一届董事会、监事会全体成员及公司高级管理 人员将严格依照相关法律、行政法规和《公司章程》的相关规定，继续履行其义 务和职责。 北自所（北京）科技发展股份有限公司 关于董事会、监事会延期换届的提示性公告 本次延期换届不会影响公司正常运营，公司将积极推进换届选举工作，并及 时履行相应的信息披露义务。 北自所（北京）科技发展股份有限公司（以下简称"公司"）第一届董事会、 监事会任期将于 2024 年 8 月 11 日届满。鉴于公司新一届董事会候选人、监事会 候选人的提名工作尚未结束，换届工作尚在积极筹备中，为保证公司董事会及监 事会工作的连续性，公司第一届董事会、监事会的换届工作将适当延期，公司董 事会各专门委员会及高级管理人员的任期也 ...