Financial Performance - The company's revenue for Q3 2023 was ¥72,710,462.57, a decrease of 43.43% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,052,467.83, representing a decline of 141.26% year-on-year[5] - The net profit after deducting non-recurring gains and losses was a loss of ¥2,151,710.53, down 147.20% from the previous year[5] - Total operating revenue for Q3 2023 was ¥316,033,448.32, a decrease of 31.8% compared to ¥463,577,988.62 in Q3 2022[21] - Net profit for Q3 2023 was ¥16,656,721.22, a decline of 59.3% from ¥40,949,610.00 in Q3 2022[22] - The total comprehensive income for Q3 2023 was ¥16,656,721.22, down 59.3% from ¥40,949,610.00 in Q3 2022, highlighting challenges in overall performance[23] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥835,171,965.83, a decrease of 5.80% from the end of the previous year[5] - The company's total liabilities decreased to ¥73,050,918.54 in Q3 2023 from ¥145,939,115.69 in Q3 2022, indicating a reduction in financial obligations[22] - Total liabilities decreased from ¥110,000,000 to ¥100,000,000, reflecting a reduction of approximately 9%[18] - The company's cash and cash equivalents decreased from ¥561,886,290.67 at the beginning of the year to ¥539,945,100.31 by September 30, 2023, a decline of approximately 3%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥11,043,532.09, an increase of 147.65% compared to the same period last year[12] - Cash flow from operating activities for Q3 2023 was ¥307,298,529.17, compared to ¥410,653,366.52 in Q3 2022[24] - The net cash flow from operating activities for Q3 2023 was ¥11,043,532.09, a significant improvement compared to a net outflow of ¥23,175,989.77 in Q3 2022[25] - Total cash inflow from operating activities was ¥329,061,619.40, while total cash outflow was ¥318,018,087.31, resulting in a net increase of ¥11,043,532.09[25] - Cash flow from investing activities showed a net outflow of ¥28,976,786.29, compared to a smaller outflow of ¥2,026,604.46 in the same period last year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,081[14] - The largest shareholder, Song Laoliang, holds 47.19% of shares, totaling 34,725,852 shares[14] Operational Metrics - The basic earnings per share for Q3 2023 was -¥0.0279, a decrease of 134.36% year-on-year[5] - Earnings per share for Q3 2023 was ¥0.2268, compared to ¥0.7211 in Q3 2022, reflecting a significant decrease[23] - Research and development expenses for Q3 2023 were ¥8,233,602.08, up 19.5% from ¥6,891,740.09 in Q3 2022, indicating a focus on innovation[22] Changes in Assets - Accounts receivable decreased from ¥61,238,776.23 to ¥51,667,765.53, representing a reduction of about 16%[18] - Inventory decreased from ¥161,718,729.15 to ¥130,687,313.86, a decline of approximately 19%[18] - The company has a non-current asset total of ¥83,162,562.80 as of September 30, 2023, up from ¥60,578,709.54 at the beginning of the year, an increase of about 37%[18] - The company reported a significant increase of 360.94% in intangible assets, mainly due to land acquisition by a subsidiary[11] Financial Management - The financial expenses increased by 203.73% due to increased interest income from existing and raised funds[11] - The company experienced a 62.61% decrease in non-operating income, primarily due to changes in received listing subsidies[12] - The company reported a financial income of ¥8,401,827.43 in Q3 2023, compared to ¥2,990,489.67 in Q3 2022, reflecting improved financial management[22] Future Plans - The company plans to expand its market presence and invest in new product development[15] - The company has identified potential acquisition targets to enhance its growth strategy[15] Taxation - The company reported a total of ¥24,576,485.58 in taxes paid during Q3 2023, compared to ¥36,406,167.27 in Q3 2022, indicating a reduction of approximately 32.5%[25] Audit Status - The report indicates that the third-quarter financial statements have not been audited[26]

Financial Performance - The company's operating revenue for the first half of 2023 was ¥243,322,985.75, a decrease of 27.38% compared to ¥335,044,301.89 in the same period last year[23]. - The net profit attributable to shareholders was ¥18,740,422.87, down 48.29% from ¥36,244,215.57 year-on-year[23]. - Basic earnings per share decreased by 61.27% to ¥0.2547 from ¥0.6577 in the same period last year[23]. - Total assets at the end of the reporting period were ¥842,594,396.61, down 4.96% from ¥886,552,441.76 at the end of the previous year[23]. - The net assets attributable to shareholders increased by 2.53% to ¥758,352,539.64 from ¥739,612,116.77 at the end of the previous year[23]. - Operating costs decreased by 23.61% to ¥176.59 million from ¥231.18 million year-on-year[60]. - The company reported a net cash and cash equivalents decrease of CNY 8,935,471.15, reflecting a 211.63% decline due to prepayments for land acquisition[61]. - The total liabilities decreased from RMB 145,939,115.69 to RMB 83,261,517.15, a decline of about 42.9%[152]. Cash Flow and Investments - The net cash flow from operating activities increased significantly to ¥18,147,144.64, representing a 440.92% increase compared to ¥3,354,889.84 in the previous year[23]. - The company’s investment in the first half of 2023 was CNY 387,739,000, marking a 100% increase compared to the previous year[71]. - The cash flow from operating activities generated a net amount of ¥18,147,144.64 in the first half of 2023, compared to ¥3,354,889.84 in the same period of 2022, showing an improvement[165]. - The cash outflow from investing activities was ¥24,298,195.36 in the first half of 2023, compared to a cash outflow of ¥1,620,101.01 in the same period of 2022, indicating increased investment activity[166]. - The company reported a net cash outflow from financing activities of ¥2,784,795.83 in the first half of 2023, compared to a net inflow of ¥6,269,497.94 in the same period of 2022[166]. Market and Product Strategy - The company continues to focus on product innovation, launching several industry-leading products in the small appliance category, including air fryers and electric grills[46]. - The company is expanding its product range to include outdoor barbecue grills, multifunctional electric frying pans, and various kitchen tools to meet consumer demand[46]. - The sales strategy includes leveraging major e-commerce platforms such as Tmall, JD.com, and Pinduoduo, along with social media for product promotion[48]. - The brand strategy targets younger consumers through new media and social media channels, enhancing brand recognition and loyalty[49]. - The company aims to enhance its market share by optimizing product structure and increasing production capacity[57]. Research and Development - Research and development investment increased by 36.45% to ¥5.68 million, primarily due to increased investment in new product development[60]. - The company holds a total of 361 authorized patents, including 9 invention patents, showcasing its strong innovation capabilities[56]. - The company aims to enhance its technological capabilities through ongoing research and development initiatives[182]. Risk Management - The management has outlined potential risk factors and corresponding countermeasures in the future outlook section of the report[4]. - The company faces risks from fluctuations in raw material prices, which significantly affect gross margins, and will implement management measures to mitigate these risks[91]. - The company is addressing intensified market competition by enhancing product lines and optimizing structures to improve market share and invest in new technology and product development[92]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 8,484[137]. - The largest shareholder, Song Laoliang, holds 47.19% of the shares, totaling 34,725,850 shares[137]. - The second-largest shareholder, Qi Lianying, holds 15.99% of the shares, totaling 11,768,140 shares[137]. - The company has not reported any significant changes in shareholding structure or major shareholder transactions during the reporting period[138]. Corporate Governance - The management team has extensive industry experience, ensuring effective governance and operational efficiency[58]. - The company has not reported any changes in its board of directors or senior management during the reporting period[98]. - The company has maintained a high investor participation rate of 73.91% in its first extraordinary general meeting of 2023[97]. Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the half-year period[99].

北京利仁科技股份有限公司独立董事 关于第三届董事会第九次会议相关事项的独立意见 2023 年 8 月 17 日，北京利仁科技股份有限公司（以下简称"公司"）召开了第三届 董事会第九次会议，审议通过了《关于审议<2023 年半年度募集资金存放与使用情况专 项报告>的议案》《关于使用闲置募集资金进行现金管理的议案》。 根据中国证券监督管理委员会《上市公司独立董事规则》《深圳证券交易所股票上 市规则》等法律法规以及《公司章程》《独立董事工作制度》的规定，我们作为公司的独 立董事，现就公司第三届董事会第九次会议涉及的相关事项发表独立意见如下： 一、关于 2023 年半年度控股股东及其他关联方占用资金和公司对外担保情况的专 项说明的独立意见 综上，我们对《<2023 年半年度募集资金存放与使用情况专项报告>的议案》无异 议。 三、关于使用闲置募集资金进行现金管理的议案的独立意见 经核查，我们认为公司本次使用闲置募集资金进行现金管理，投资于购买安全性高、 流动性好、满足保本要求的产品，是在确保公司募投项目所需资金以及募集资金本金安 全的前提下进行的，不会影响公司募集资金项目建设和主营业务的正常开展，不存在变 相改变募集资 ...

证券代码：001259 证券简称：利仁科技 公告编号：2023-028 北京利仁科技股份有限公司 关于使用闲置募集资金进行现金管理的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 经中国证券监督管理委员会"证监许可〔2022〕1743 号"文核准，北京利 仁科技股份有限公司向社会公开发行人民币普通股（A 股）1,848.4443 万股， 每股面值 1.00 元人民币，发行价格为每股 19.75 元，募集资金总额为人民币 36,506.77 万元，扣除发行费用不含税金额人民币 4,016.36 万元后，本次募集 资金净额为人民币 32,490.41 万元。上述资金于 2022 年 8 月 23 日全部到位， 经 信 永 中 和 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） 审 验 ， 并 出 具 "XYZH/2022SYAA10289"号《验资报告》。 为规范公司募集资金的存放、管理和使用，保护投资者的权益，根据中国证 监会《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》 《深圳证券交易所上市公司自律监管指引第 1 号——主 ...

北京利仁科技股份有限公司 第三届监事会第八次会议决议公告 本公司及监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。 证券代码：001259 证券简称：利仁科技 公告编号：2023-024 经审核，公司监事会认为：2023年半年度公司募集资金的存放和使用符合中 国证监会和深圳证券交易所关于上市公司募集资金存放和使用的相关规定，公司 对募集资金的存放、使用情况进行了及时、真实、准确、完整地披露，不存在募 一、监事会会议召开情况 北京利仁科技股份有限公司（以下简称"公司"）第三届监事会第八次会议 通知已于 2023 年 8 月 7 日通过邮件、电话、微信的方式送达。会议于 2023 年 8 月 17 日上午 11：00 以现场表决方式在公司会议室召开。本次会议应出席监事 3 名，实际出席监事 3 名。会议由监事会主席杜恩典先生主持，公司董事会秘书李 伟列席本次会议。本次会议的召开和表决程序符合《中华人民共和国公司法》等 法律、法规、规范性文件和《公司章程》的有关规定，会议合法、有效。 二、监事会会议审议情况 1、审议通过《关于审议<2023 年半年度报告>及摘要的议案》 经审 ...

证券代码：001259 证券简称：利仁科技 公告编号：2023-025 北京利仁科技股份有限公司 2023年半年度募集资金存放与使用情况的专项报告 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。 根据中国证监会发布的《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》《深圳证券交易所上市公司自律监管指引第 1 号——主板 上市公司规范运作》以及《深圳证券交易所上市公司自律监管指南第 2 号——公 告格式》等有关规定，北京利仁科技股份有限公司（以下简称"公司"）董事会 编制了截至 2023 年 6 月 30 日的募集资金半年度存放与实际使用情况的专项报 告如下： 一、 募集资金基本情况 （一）实际募集资金金额及资金到位情况 经中国证券监督管理委员会《关于核准北京利仁科技股份有限公司首次公开 发行股票的批复》（证监许可〔2022〕1743 号）批准，北京利仁科技股份有限 公司向社会公开发行人民币普通股（A 股）1,848.4443 万股，每股面值 1.00 元人 民币，发行价格为每股 19.75 元，募集资金总额为人民币 36,506.77 万 ...

证券代码：001259 证券简称：利仁科技 公告编号：2023-023 北京利仁科技股份有限公司 第三届董事会第九次会议决议的公告 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。 一、董事会会议召开情况 北京利仁科技股份有限公司（以下简称"公司"）第三届董事会第九次会议 于 2023 年 8 月 17 日上午 10：00 以现场及通讯方式召开，会议通知已于 2023 年 8 月 7 日以邮件、电话、微信的方式通知全体董事。本次会议由公司董事长宋老 亮先生召集并主持，会议应出席的董事 9 人，实际出席的董事 9 人，全体监事、 高管列席本次会议。本次会议的通知、召集和召开符合《中华人民共和国公司法》 及《北京利仁科技股份有限公司章程》的有关规定，合法有效。 二、董事会会议审议情况 1、审议通过《关于审议<2023 年半年度报告>及摘要的议案》 具体内容详见公司在指定信息披露媒体及巨潮资讯网（www.cninfo.com.cn） 披露的《2023 年半年度报告全文》和《2023 年半年度报告摘要》。 2、审议通过《关于审议<2023 年半年度募集资金存放与使用情况 ...

| 非经营性资金占用 | 资金占 用方名 | 占用方与上 市公司的关 | 上市公司核 算的会计科 | 2023 年期 初占用资 | 2023 年半年 度占用累计 发生金额 | 2023 年半年 度占用资金 | 2023 年半 年度偿还累 | 2023 年半 年度期末占 | 占用形 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | 的利息（如 | | | 成原因 | | | | 称 | 联关系 | 目 | 金余额 | （不含利 | 有） | 计发生金额 | 用资金余额 | | | | | | | | | 息） | | | | | | | 控股股东、实际控 制人及其附属企业 | | | | | | | | | | 非经营性占 | | | | | | | | | | | | 用 | | 小计 | - | - | - | | | | | | | - | | 前控股股东、实际 控制人及其附属企 | | | | | | | | | | 非经营性占 | | 业 | | | | | | | | ...

为规范公司募集资金的存放、管理和使用，保护投资者的权益，根据中国证 监会《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》 《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等 法律法规和部门规章的有关规定及公司《募集资金管理制度》的要求，公司第三 届董事会第四次会议审议通过了《关于公司开立首次公开发行股票并在深圳证券 交易所主板上市募集资金专项账户的议案》，公司第三届董事会第七次会议审议 通过了《关于设立募集资金专户的议案》，公司设立了相关募集资金专项账户， 募集资金到账后，已全部存放于募集资金专项账户内，并与保荐机构、存放募集 资金的商业银行签署了《募集资金三方监管协议》和《募集资金四方监管协议》。 对募集资金的存放和使用进行专户管理，以保证专款专用。 安信证券股份有限公司 二、募集资金专户存储情况 关于北京利仁科技股份有限公司 使用闲置募集资金进行现金管理的核查意见 安信证券股份有限公司（以下简称"安信证券"或"保荐机构"）作为北京利仁 科技股份有限公司（以下简称"利仁科技"或"公司"）首次公开发行股票并上市及 持续督导的保荐机构，根据《证券发行上市保荐业务管理 ...

Financial Performance - The company's operating revenue for 2022 was CNY 656,862,204.08, representing a slight increase of 0.26% compared to CNY 655,145,236.43 in 2021[23]. - The net profit attributable to shareholders for 2022 was CNY 51,515,878.25, a decrease of 21.83% from CNY 65,904,398.53 in 2021[23]. - Basic earnings per share decreased by 29.69% to CNY 0.8409 in 2022, compared to CNY 1.1960 in 2021[23]. - The net cash flow from operating activities significantly dropped to CNY 12,010,880.00, down 89.63% from CNY 115,821,146.32 in the previous year[23]. - The gross profit margin for the small home appliance sector was 30.95%, with a slight decrease of 2.89% compared to the previous year[69]. - The company achieved a total revenue of ¥656,862,204.08 in 2022, representing a year-on-year growth of 0.26%[61]. - The net profit attributable to shareholders was ¥51,515,878.25, a decrease of 21.83% compared to the previous year, primarily due to increased credit loss provisions[61]. - The company reported a significant increase in cash flow due to operational improvements and successful fundraising efforts[92]. Assets and Investments - Total assets increased by 53.65% to CNY 886,552,441.76 at the end of 2022, up from CNY 577,009,291.92 at the end of 2021[23]. - The net assets attributable to shareholders rose by 103.64% to CNY 739,612,116.77 at the end of 2022, compared to CNY 363,192,128.80 at the end of 2021[23]. - Cash outflow from investing activities increased by 195.85% to ¥3.87 million, mainly due to increased investments in fixed assets[87]. - The company has committed a total investment of 32,490 million CNY, with 4,960 million CNY already utilized as of December 31, 2022[100]. Market and Product Development - The retail sales of air fryers reached ¥6.04 billion in 2022, marking a year-on-year increase of 46.9%, while electric steamers saw retail sales of ¥1.16 billion, up 54.3% year-on-year[34]. - The company aims to leverage the growth of social e-commerce and live streaming to enhance product visibility and sales channels[34]. - The company has established a complete business layout integrating design, R&D, production, sales, and service, focusing on high-quality kitchen small appliances[38]. - The company plans to continue expanding its product line and invest in new product development to capture market opportunities[62]. - The company is focusing on product development and innovation as part of its growth strategy, which is crucial for maintaining competitive advantage[135]. Research and Development - The company has received a total of 305 authorized patents, including 8 invention patents, 116 utility model patents, and 181 design patents as of the end of 2022[55]. - Research and development investment increased by 17.37% from 8,304,522.77 CNY in 2021 to 9,747,087.23 CNY in 2022, representing 1.48% of total revenue[83]. - The company is committed to innovation in product design to meet evolving consumer needs and preferences[80]. - The company aims to improve market share through differentiated product offerings and innovative features[77]. Sales and Marketing - Online sales accounted for 71.95% of total revenue, increasing by 3.21% year-on-year, while offline sales decreased by 6.59%[67]. - The company emphasizes brand promotion through various channels, including live streaming e-commerce and social media marketing, to enhance brand awareness[53]. - The company plans to enhance its digital marketing strategies, aiming for a 30% increase in online sales by the end of 2023[144]. Corporate Governance - The company has held 1 shareholders' meeting during the reporting period, adhering to legal and regulatory requirements[124]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance standards[125]. - The company maintains transparency in information disclosure, complying with relevant regulations and ensuring timely and accurate reporting[127]. - The company has established an independent financial accounting system and operates its own bank accounts, ensuring no shared accounts with the controlling shareholder[129]. Employee and Management - The total number of employees at the end of the reporting period is 580, with 204 in the parent company and 376 in major subsidiaries[165]. - The company has established a training and re-education mechanism, combining internal and external training methods to enhance employee capabilities[168]. - The company emphasizes the importance of aligning employee performance with corporate strategy to drive overall success[166]. - The company is committed to providing a comfortable working environment and development opportunities for its employees[167]. Future Outlook - Future outlook indicates a projected revenue growth of 10% for 2023, driven by new product launches and market expansion strategies[144]. - The company is likely to expand its market presence and product offerings in the coming years, aligning with industry trends[135]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[197]. - A new product line is expected to launch in Q2 2023, which is anticipated to contribute an additional 100 million RMB in revenue within the first year[144]. Risk Management - The company faces risks from raw material price fluctuations, which significantly impact gross margins, and will implement management measures to mitigate these risks[117]. - The company acknowledges intensified market competition in the small appliance industry and plans to enhance product lines and R&D to improve market share[118]. - The company is increasing its reliance on contract manufacturing, which could pose risks if quality or pricing changes occur, and will enforce strict quality control measures[120].