证券代码：603206 证券简称：嘉环科技 公告编号：2023-030 嘉环科技股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回 并继续进行现金管理的进展公告 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： 履行的审议程序：公司第一届董事会第十八次会议、第一届监事会第十 六次会议，分别审议通过《关于使用部分闲置募集资金进行现金管理的议案》， 独立董事、保荐机构发表了同意意见，具体内容详见公司披露的《关于使用部分 闲置募集资金进行现金管理的公告》（公告编号：2023-007）。 特别风险提示：公司本次购买的理财产品为保本型结构存款、通知存款， 属于低风险投资产品。但金融市场受宏观经济的影响，不排除该投资受政策风险、 市场风险、不可抗力及意外事件风险等因素影响，存在一定的投资风险。 一、理财产品到期赎回的情况 2023年5月29日，公司分别使用部分闲置募集资金向招商银行股份有限公司南 京月牙湖支行购买人民币10,000.00万元通知存款和7,000.00万元招商银行点金系 列看涨两层区间95天结构性存款、 ...

证券代码：603206 证券简称：嘉环科技 公告编号：2023-029 嘉环科技股份有限公司 关于开立现金管理产品专用结算账户的公告 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。 嘉环科技股份有限公司（以下简称"公司"）于2023年4月26日召开第一届董 事会第十八次会议和第一届监事会第十六次会议，审议通过了《关于使用部分闲 置募集资金进行现金管理的议案》，同意在不影响公司募集资金投资计划正常进 行的前提下，使用不超过人民币45,000万元（含本数）的暂时闲置募集资金进行 现金管理，该额度自公司董事会通过该议案之日起12个月内，可循环滚动使用。 公司独立董事、监事会、保荐机构分别对相关事项发表了同意的意见，本事项无 需提交股东大会审议。具体内容详见公司披露的《关于使用部分闲置募集资金进 行现金管理的公告》（公告编号：2023-007）。 2023年8月30日，公司开立了募集资金现金管理产品专用结算账户，具体账 户信息如下： | 序号 | 开户名称 | 开户行 | 账号 | | --- | --- | --- | --- | ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2023, representing a 15% increase compared to the same period last year[21]. - The net profit for the first half of 2023 was RMB 80 million, which is a 10% increase year-over-year[21]. - The company's operating revenue for the first half of the year reached ¥1,881,346,367.81, representing a 14.77% increase compared to the same period last year[22]. - Net profit attributable to shareholders was ¥79,553,324.78, a 2.24% increase year-over-year[22]. - The net profit after deducting non-recurring gains and losses was ¥68,213,142.02, showing a slight decrease of 0.67% compared to the previous year[22]. - The enterprise intelligent service business grew by 74.42% compared to the same period last year, reaching 610.51 million RMB in revenue[46]. - The company achieved operating revenue of 1.881 billion RMB in the first half of 2023, representing a year-on-year growth of 14.77%[46]. - The net profit for the first half of 2023 was CNY 79,240,359.35, compared to CNY 77,811,742.09 in the first half of 2022, indicating an increase of about 1.8%[164]. - The total comprehensive income for the first half of 2023 was CNY 79,240,359.35, compared to CNY 77,811,742.09 in the first half of 2022, reflecting an increase of about 1.8%[164]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by the end of 2024[21]. - The company aims to expand its market position in the information and communication technology service sector by focusing on government, education, energy, transportation, real estate, finance, and industrial sectors[33]. - The company is expanding its services into various sectors, including smart energy, smart transportation, and smart homes, leveraging new technologies like 5G and artificial intelligence[30]. - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed in the report[162]. Research and Development - The company is investing RMB 50 million in R&D for new technologies, focusing on AI and IoT solutions[21]. - Research and development expenses for the first half of 2023 were 66.61 million RMB, reflecting a year-on-year increase of 15.01%[49]. - Research and development expenses increased to CNY 66,608,169.37 in the first half of 2023, compared to CNY 57,913,097.84 in the same period of 2022, marking a rise of about 15%[166]. - The company emphasizes the importance of enhancing core technology capabilities to support business expansion and competitive advantage[104]. Financial Position and Assets - The company's total assets increased by 8.55% to ¥4,908,040,059.90 compared to the end of the previous year[22]. - As of June 30, 2023, total assets amounted to RMB 4,908,040,059.90, an increase from RMB 4,521,489,630.53 as of December 31, 2022, reflecting a growth of approximately 8.5%[155]. - Current assets totaled RMB 4,727,004,828.14, up from RMB 4,341,949,791.66, indicating an increase of about 8.9% year-over-year[155]. - The company's inventory increased by 26.95% to ¥2,155,091,979.25 from ¥1,697,609,526.62[54]. Cash Flow and Financing - The net cash flow from operating activities was negative at -¥652,542,819.45, compared to -¥531,025,479.87 in the previous year[52]. - The company reported a significant increase in contract liabilities, which rose to RMB 310,390,028.58 from RMB 182,934,618.60, reflecting a growth of approximately 69.5%[156]. - Investment cash inflow totaled CNY 468,509,968.64, significantly up from CNY 161,352.90 in the previous year[171]. - Net cash flow from investment activities improved to CNY 108,409,279.86 from CNY -454,117,776.69 year-over-year[171]. Corporate Governance and Compliance - The board of directors has confirmed the accuracy and completeness of the financial report, with all members present at the meeting[6]. - The company has not violated any decision-making procedures regarding external guarantees[5]. - The company has not engaged in any significant non-operating fund occupation by controlling shareholders or related parties[132]. - The company has committed to improving corporate governance to provide a stable development framework and protect the rights of minority shareholders[107]. Shareholder Information and Equity - The total number of shares before the change was 305,199,988, with 75% being limited sale shares and 25% being unrestricted shares[141]. - The largest shareholder, Zong Yan, holds 90,329,450 shares, representing 29.60% of the total shares[148]. - The total equity at the end of the current period is approximately ¥2,096.41 million[178]. - The company has a registered capital of CNY 305,199,988.00 and was listed on the Shanghai Stock Exchange on May 6, 2022, after issuing 7,630,000 shares[194]. Risks and Challenges - The company faces high customer concentration risk due to reliance on major telecom operators and equipment manufacturers[62]. - The company is exposed to market competition risks as the information communication technology service industry has low market concentration and many participants[62]. - The company must enhance its R&D capabilities to keep pace with technological advancements in mobile communication, particularly with the rollout of 4G and 5G networks[62]. - The company continues to face risks related to the management of accounts receivable and inventory as business expands[63].

证券代码：603206 证券简称：嘉环科技 公告编号：2023-026 嘉环科技股份有限公司 第二届董事会第二次会议决议公告 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 嘉环科技股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日以现场和通 讯相结合方式在公司会议室召开了第二届董事会第二次会议。本次会议通知已于 2023 年 8 月 14 日以电子邮件及专人等方式送达全体董事。本次会议应到董事 7 人，实到董事 7 人，其中以通讯形式参加的董事有 4 人。会议由董事长宗琰先生 主持，公司监事、高级管理人员列席会议。会议的召开符合《中华人民共和国公 司法》和《公司章程》的有关规定，会议决议合法有效。 （二）审议通过《关于 2023 年半年度募集资金存放与使用情况的专项报告 的议案》 该议案同意票数为 7 票，反对票数为 0 票，弃权票数为 0 票。 具体内容详见公司同日刊登在上海证券交易所（www.sse.com.cn）及公司指 定披露媒体上发布的《2023 年半年度募集资金存放与实际使 ...

证券代码：603206 证券简称：嘉环科技 公告编号：2023-027 嘉环科技股份有限公司 第二届监事会第二次会议决议公告 本公司监事会及全体监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。 监事会认为：公司2023年半年度报告的编制和审议程序符合法律法规等相关 规定，报告内容真实、准确、完整的反映了公司2023年半年度的实际经营情况， 不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司同日刊登在上海证券交易所（www.sse.com.cn）及公司指 定披露媒体上发布的《2023年半年度报告》及《2023年半年度报告摘要》。 该议案同意票数为 3 票，反对票数为 0 票，弃权票数为 0 票。 （二）审议通过《关于 2023 年半年度募集资金存放与使用情况的专项报告 1 的议案》 具体内容详见公司同日刊登在上海证券交易所（www.sse.com.cn）及公司指 定披露媒体上发布的《2023 年半年度募集资金存放与实际使用情况的专项报告》 （公告编号：2023-028）。 一、 监事会会议召开情况 嘉环科技股份有限公司（以下简称"公司" ...

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 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]

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]

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 ...