证券代码：603206 证券简称：嘉环科技 公告编号：2023-025 嘉环科技股份有限公司 关于召开 2023 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。 重要内容提示： 嘉环科技股份有限公司（以下简称"公司"）将于 2023 年 08 月 25 日发布公 司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度 经营成果、财务状况，公司计划于 2023 年 08 月 28 日 下午 15:00-16:00 举行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营 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：2023 年 08 月 28 日（星期一）下午 15:00-16:00 （ 二 ） 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 ...

证券代码：603206 证券简称：嘉环科技 公告编号：2023-022 嘉环科技股份有限公司 关于召开 2022 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。 重要内容提示： 投资者可于 2023 年 05 月 24 日(星期三) 至 05 月 30 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@bestlink.com.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。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 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 会议召开时间：2023 年 05 月 31 日(星期三)下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） ...

Financial Performance - The company's revenue for Q1 2023 was CNY 838,192,352.94, representing a year-on-year increase of 17.36%[4] - The net profit attributable to shareholders for the same period was CNY 33,001,648.12, reflecting a growth of 15.36% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 27,312,293.24, which is an increase of 16.04% year-on-year[4] - Operating profit for Q1 2023 was ¥36,081,372.94, up from ¥31,478,156.21 in Q1 2022, reflecting a growth of 14.5%[16] - Net profit for Q1 2023 was ¥33,001,648.12, compared to ¥28,607,668.42 in Q1 2022, representing an increase of 15.5%[17] - Revenue for Q1 2023 was approximately ¥637.38 million, a decrease of 2.4% compared to ¥655.93 million in Q1 2022[25] - Operating profit for Q1 2023 increased to ¥28.58 million, up 2.4% from ¥27.91 million in Q1 2022[26] - Net profit for Q1 2023 was ¥27.34 million, representing a 5.0% increase from ¥26.04 million in Q1 2022[26] Cash Flow - The net cash flow from operating activities was negative at CNY -499,155,696.83, indicating a significant cash outflow[4] - Cash inflow from operating activities was ¥1,080,294,816.34 in Q1 2023, compared to ¥926,114,430.72 in Q1 2022, indicating a growth of 16.6%[19] - The company's cash flow from sales of goods and services was ¥1,044,232,525.38 in Q1 2023, compared to ¥892,112,930.32 in Q1 2022, reflecting a growth of 17.0%[19] - The net cash flow from operating activities was -499,155,696.83 RMB, compared to -453,833,383.33 RMB in the previous year, indicating a decline in operational cash flow[20] - Cash flow from operating activities showed a net outflow of approximately ¥484.94 million in Q1 2023, compared to an outflow of ¥450.38 million in Q1 2022[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,522,946,309.46, a slight increase of 0.03% from the end of the previous year[5] - The total liabilities decreased slightly to ¥2,405,783,112.01 in Q1 2023 from ¥2,437,223,268.98 in Q1 2022[14] - The company's total current liabilities decreased to CNY 1,508,509,634.77 from CNY 1,757,377,849.17, a reduction of approximately 14.1%[13] - The company reported a total asset decrease from 4,264,518,898.36 RMB to 4,167,692,411.67 RMB, reflecting a reduction in overall asset value[22] - The total liabilities decreased from 2,229,161,388.82 RMB to 2,105,086,313.39 RMB, indicating a reduction in financial obligations[23] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was CNY 2,117,163,197.45, up by 1.58% from the previous year[5] - The total equity attributable to shareholders increased to ¥2,117,163,197.45 in Q1 2023 from ¥2,084,266,361.55 in Q1 2022, marking a growth of 1.6%[15] - The company’s total equity increased from 2,035,357,509.54 RMB to 2,062,606,098.28 RMB, reflecting a growth in shareholder value[23] Inventory and Receivables - Inventory increased significantly to CNY 2,010,942,661.88 from CNY 1,697,609,526.62, reflecting an increase of approximately 18.4%[13] - Accounts receivable stood at CNY 1,337,403,513.47, a slight decrease from CNY 1,363,136,915.14, indicating a reduction of about 1.9%[12] - The accounts receivable decreased from 1,242,614,783.02 RMB to 1,161,277,352.36 RMB, suggesting improved collection efforts[21] Expenses - Research and development expenses remained stable at ¥29,489,041.10 in Q1 2023, slightly up from ¥29,373,147.94 in Q1 2022[15] - The total operating costs for Q1 2023 were ¥811,994,215.41, an increase of 17.3% from ¥692,287,571.12 in Q1 2022[15] - Sales expenses increased to ¥13.06 million in Q1 2023, compared to ¥9.70 million in Q1 2022, reflecting a rise of 34.5%[25] - Financial expenses decreased significantly to ¥1.60 million in Q1 2023 from ¥3.06 million in Q1 2022, a reduction of 47.8%[25] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[30]

Financial Performance - The company's operating revenue for 2022 was CNY 3,931,649,947.19, representing a 10.60% increase compared to CNY 3,554,749,228.26 in 2021[24] - The net profit attributable to shareholders of the listed company was CNY 213,544,590.65, a slight increase of 1.50% from CNY 210,397,199.44 in the previous year[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 182,281,934.29, down 5.48% from CNY 192,858,221.69 in 2021[24] - The company's total assets increased by 57.54% to CNY 4,521,489,630.53 at the end of 2022, compared to CNY 2,869,995,257.09 at the end of 2021[25] - The net assets attributable to shareholders of the listed company rose by 131.38% to CNY 2,084,266,361.55 from CNY 900,785,639.55 in the previous year[25] - Basic earnings per share for 2022 were CNY 0.76, a decrease of 17.39% from CNY 0.92 in 2021[26] - The weighted average return on net assets was 12.83%, down 13.77 percentage points from 26.60% in 2021[26] - The company faced a net cash flow from operating activities of CNY -298,122,450.18, compared to CNY -51,182,763.68 in 2021, indicating a significant decline[24] Revenue and Growth - In 2022, the company achieved operating revenue of 3.932 billion RMB, a year-on-year increase of 10.60%[36] - The net profit attributable to shareholders was 214 million RMB, reflecting a year-on-year growth of 1.50%[36] - The company's R&D expenses for 2022 amounted to 121.35 million RMB, representing a year-on-year increase of 9.13%[38] - The order backlog as of December 31, 2022, was 2.451 billion RMB, an increase of 37.85% from 1.778 billion RMB in 2021[40] - The intelligent service for government and enterprise sectors grew by 39.57% compared to the same period last year[36] - The revenue from the intelligent service for government and enterprise sectors reached 1.1289 billion RMB, up from 808.85 million RMB in the previous year[39] Market Expansion and Services - The company won multiple bids in 2022, including projects with China Mobile and China Unicom, expanding its market presence in several provinces[40] - The company has expanded its intelligent services in sectors such as energy, transportation, and smart homes, enhancing its service capabilities[46] - The company has established a comprehensive information communication technology service platform covering all 31 provinces in China[47] - The company is focused on digital transformation in the public and enterprise sectors, leveraging partnerships with telecommunications equipment manufacturers[46] Strategic Initiatives and Future Plans - The company aims to become a one-stop service platform for the intelligent world, focusing on expanding its market share in the information communication technology service sector[87] - The strategic plan includes building "one platform, two ecosystems, and three capabilities" to enhance service quality and operational efficiency[88] - The company plans to strengthen its core business in the telecommunications sector while expanding into new areas such as digital government and smart factories in 2023[91] - The company will implement a data-driven management system to enhance operational efficiency and support decision-making processes[92] Governance and Compliance - The company has established a governance structure that includes a board of directors, supervisory board, and senior management to ensure effective decision-making and oversight[101] - The company has implemented various internal regulations to ensure compliance with corporate governance standards[101] - The company has committed to maintaining long-term stable relationships with its major clients to mitigate the risk of bad debts[98] Risk Management and Challenges - The company faces high customer concentration risk, primarily relying on major telecom operators and equipment manufacturers[97] - The company acknowledges the risk of market competition due to a low overall market concentration in the information and communication technology service industry[97] - The company recognizes the potential risk of increased accounts receivable and inventory impacting cash flow efficiency if not managed properly[98] Shareholder Relations and Profit Distribution - The company plans to distribute a cash dividend of CNY 2.2 per 10 shares to all shareholders, pending approval at the shareholders' meeting[5] - The company declared a cash dividend of CNY 67,143,997.36, which represents 31.44% of the net profit attributable to ordinary shareholders in the consolidated financial statements[136] - The company has committed to a stable profit distribution policy, prioritizing cash dividends, with a minimum cash distribution of 10% of the distributable profits each year[191] Social Responsibility and Environmental Impact - The company has invested CNY 23.36 million in social responsibility projects, including support for a primary school and special children's rehabilitation education[143] - A total of CNY 13 million was invested in poverty alleviation and rural revitalization projects, specifically for the renovation of an elderly care facility in Xinjiang[144] - The company has not established an environmental protection mechanism and reported zero investment in environmental protection funds during the reporting period[140] Employee and Talent Management - The company has established a comprehensive talent training system, focusing on pre-job training, skill training, and management reserve training[130] - The company has a competitive salary policy aimed at motivating employees and enhancing work efficiency[128] - The company employs over 1,000 certified senior engineers, enhancing its service capabilities in the ICT field[53] Stock Price Stabilization Measures - The company has established a stock price stabilization plan effective for three years from the IPO date[154] - The stabilization measures will be initiated if the stock price falls below the audited net asset value per share for 20 consecutive trading days[155] - The company commits to compensating investors for losses incurred due to false statements or omissions in the prospectus, with measures including establishing a compensation fund[166]

2022 年第三季度报告 证券代码：603206 证券简称：嘉环科技 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： | 项目 | 本报告期 | 本报告期 | 年初至报告期末 | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 比上年同 | | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 808,515,436.26 | 25.03 | 2,447,745,849.35 | 22.70 | | 归属于上市公司股东的 | 34,056,333.83 | -10.47 | 111,868,075.92 | 10.07 | | 净利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 23,958,020.92 | -31.26 | 92,628,858.39 | 1.09 | | 利润 | | | | | 1 / 18 嘉环科技股份有限公司 2022 年第三季度报 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,639,230,413.09, representing a 21.59% increase compared to CNY 1,348,199,056.95 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 77,811,742.09, up 22.35% from CNY 63,595,698.85 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was CNY 68,670,837.47, reflecting a 20.96% increase from CNY 56,773,800.03 in the previous year[19]. - Basic earnings per share for the first half of 2022 were CNY 0.31, a 10.71% increase from CNY 0.28 in the same period last year[20]. - The company reported a total of CNY 450,000,000.00 in trading financial assets, which was not present at the beginning of the period[142]. - The total comprehensive income attributable to the parent company's owners was CNY 77,811,742.09, compared to CNY 63,595,698.85 in the same period last year[151]. Assets and Liabilities - The company's total assets increased by 32.59% to CNY 3,805,303,514.61 from CNY 2,869,995,257.09 at the end of the previous year[19]. - The company's total liabilities decreased to CNY 1,856,824,366.90 from CNY 1,969,209,617.54, a reduction of about 5.7%[143]. - The company's inventory increased by 35.74% to CNY 1,556,901,944.37, driven by a rise in order volume[53]. - The total current assets as of June 30, 2022, amounted to CNY 3,634,729,741.32, an increase from CNY 2,698,011,651.55 at the beginning of the period, reflecting a growth of approximately 34.7%[142]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 531,025,479.87, compared to -CNY 432,945,036.11 in the same period last year[19]. - The total cash inflow from operating activities was CNY 1,613,849,841.70, while the total cash outflow was CNY 2,137,700,096.69, leading to a negative cash flow situation[159]. - Net cash flow from financing activities surged by 397.52% to ¥937,394,788.71, compared to ¥188,414,812.61 in the previous year, primarily due to the receipt of raised funds[48]. Market Position and Strategy - The company operates in the information communication technology service sector, providing services such as network construction, operation, software debugging, optimization, ICT training, and intelligent services for government and enterprise sectors[27]. - The company aims to expand its market position by focusing on new business areas such as government, education, energy, transportation, real estate, finance, and industry[33]. - The company has established a comprehensive service platform covering all 31 provinces in China, ensuring rapid response services for clients[27]. - The company has made significant investments in digital transformation, integrating advanced technologies such as cloud network convergence, big data, IoT, and AI to enhance its service capabilities[46]. Research and Development - Research and development expenses rose by 22.79% to ¥57,913,097.84, compared to ¥47,163,115.19 in the same period last year[48]. - The company emphasizes the importance of technology research and development, which has been a key factor in its long-term success and recognition in the industry[27]. - The company has over 1,000 certified senior engineers, enhancing its service capabilities in the ICT field[38]. Shareholder Commitments and Governance - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[63]. - Major shareholders and executives are committed to not transferring more than 25% of their shares during their term and for six months post-termination[75]. - The company commits to compensating investors for losses incurred due to false statements in the prospectus, including stock investment losses and related fees[87]. - The company will publicly disclose any failure to fulfill commitments and will halt dividend distributions until obligations are met[91]. Risks and Challenges - The company faces high customer concentration risk, primarily relying on major telecom operators and equipment manufacturers, which could significantly impact performance if their investment plans or operational conditions change[59]. - The company is exposed to market competition risks due to a low overall market concentration in the information communication technology service industry, necessitating continuous improvement in competitive strength[58]. - The company must enhance its R&D capabilities to keep pace with technological advancements in mobile communication, particularly with the rollout of 4G and commercialization of 5G networks[58]. Compliance and Regulatory Matters - The issuance of new shares was approved by the China Securities Regulatory Commission, indicating regulatory compliance[129]. - The company has established a fundraising management system to ensure effective use of raised funds for investment projects, aiming to enhance profitability and operational performance[100]. - The company will ensure that stock price stabilization measures comply with relevant laws and regulations[81].