证券代码：002090 证券简称：金智科技 1 江苏金智科技股份有限公司投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |-----------------------|--------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 长江证券：司鸿历 | | | 人员姓名 | 东北证券：周颖 | | | 时间 2022 | 年 2 月 24 日 1 ...

证券代码：002090 证券简称：金智科技 1 江苏金智科技股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |-------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 人员姓名 | 华安证券：陈晶、张旭光 | | | 时间 2022 | 年 1 月 5 日 14:00 | | | 地点 公司会议室 | | | | 上市公司接待人 员姓名 | 证券事务代表：李瑾 | | | | 1 、公司主营业务简介 | | | | | 公司 ...

证券代码：002090 证券简称：金智科技 1 江苏金智科技股份有限公司投资者关系活动记录表 编号：2022-007 | --- | --- | --- | |-------------------------|-----------------------------------------------|----------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | ■ 其他（电话会议） | | | 参与单位名称及 人员姓名 | 浙商证券：黄华栋、赵千里； 浙商证券相关客户。 | | | 时间 2022 | 年 6 月 30 日 10:00 | | | 地点 电话会议 | | | | 上市公司接待人 员姓名 | 证券事务代表：李瑾 | | | | 一、公司 ...

证券代码：002090 证券简称：金智科技 1 江苏金智科技股份有限公司投资者关系活动记录表 编号：2022-011 | --- | --- | --- | |--------------------------------|-----------------------------------------------------------------------------------------------------|--------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | ■ 现场参观 | | | | □ 其他 （电话会议） | | | 参与单位名称及 | 中信证券：王涛、卿施典 | | | 人员姓名 | 南银理财：钱晟 | | | | | | | 时间 2022 | 年 11 月 15 日 9:00 | | | 地点 公司会议室 上市公司接待人 ...

证券代码：002090 证券简称：金智科技 1 江苏金智科技股份有限公司投资者关系活动记录表 编号：2022-008 | --- | --- | --- | |------------------------------|--------------------------------------|----------------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | ■ 其他 （电话会议） | | | 参与单位名称及 | 民生证券：李佳， | | | 人员姓名 | 民生证券相关客户。 | | | | | | | 时间 2022 | 年 9 月 7 日 13:30 | | | 地点 电话会议 上市公司接待人 | | | | | 董事、执行副总经理、董事会秘书：李剑 | | | 员姓名 | 一、公司 2022 | 年半年度经营概况介绍 | ...

证券代码：002090 证券简称：金智科技 江苏金智科技股份有限公司投资者关系活动记录表 编号：2022-010 | --- | --- | --- | |-------------------------|---------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 （电话会议） | | | 参与单位名称及 人员姓名 | 浙商证券：赵千里 | | | 时间 2022 | 年 11 月 2 日 14:00 | | | 地点 公司会议室 | | | | 上市公司接待人 员姓名 | 董事、执行副总经理、董事 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥637,510,642.02, a decrease of 13.58% compared to ¥737,722,760.55 in the same period last year[20]. - The net profit attributable to shareholders was ¥12,608,388.57, down 69.23% from ¥40,975,831.76 in the previous year[20]. - Basic earnings per share decreased by 68.02% to ¥0.0331 from ¥0.1035 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥8,215,840.84, down 36.89% from ¥13,017,905.55 in the previous year[20]. - The total assets at the end of the reporting period were ¥2,237,274,340.47, a decline of 10.58% from ¥2,502,120,859.15 at the end of the previous year[20]. - The weighted average return on net assets decreased to 1.00% from 3.18% in the previous year[20]. - The total comprehensive income for the first half of 2022 was CNY 10.92 million, compared to CNY 43.88 million in the first half of 2021, showing a decline of approximately 75.1%[147]. - The company reported a total of 16,200 in entrusted financial management with no overdue amounts or impairment provisions[114]. Cash Flow and Investments - The net cash flow from operating activities improved by 40.30%, reaching -¥123,234,460.65 compared to -¥206,422,107.43 in the same period last year[20]. - The cash flow from operating activities for the first half of 2022 was negative CNY 123.23 million, an improvement from negative CNY 206.42 million in the first half of 2021[148]. - The total cash inflow from investment activities was 12,384,201.45 RMB, significantly lower than 777,111,392.75 RMB in the first half of 2021[150]. - The net cash flow from investment activities was -7,523,468.25 RMB, a decline from 742,362,012.43 RMB in the previous year[151]. - Cash flow from financing activities resulted in a net outflow of -41,094,980.36 RMB, compared to -585,396,562.95 RMB in the first half of 2021, indicating a reduction in cash outflow[151]. Business Strategy and Development - The company plans to expand its business scope to include inspection and testing services and low-carbon business[19]. - The company has completed the registration of changes in its business scope, which now includes various new energy and technology services[19]. - The company is actively engaged in the development of low-carbon solutions for industrial parks, aligning with national carbon neutrality goals[30]. - The company has formed strategic partnerships with leading universities for collaborative research, enhancing its technological capabilities and innovation[37]. - The company aims to optimize resource allocation and enhance overall profitability through strategic partnerships and acquisitions[68]. Market Position and Product Development - The company has maintained a leading position in the smart power generation sector, providing advanced automation products and solutions for thermal power plants and industrial enterprises for over 20 years[29]. - In the smart power transmission and transformation sector, the company has established a complete range of self-controlled products, covering all provinces in China, and remains a key supplier for major state-owned power companies[30]. - The company has developed a comprehensive solution for smart distribution automation, achieving breakthroughs in 5G fault self-healing and distributed energy collaborative control[30]. - The company is increasing its investment in technology research and development, focusing on high-tech applications in computer technology, power automation control technology, and network communication technology[72]. Challenges and Risks - The smart city business faced challenges, with revenue and gross margin levels not returning to normal due to ongoing pandemic impacts[45]. - The company faces risks from market competition due to the rapid increase in the number of competitors in the smart energy and smart city sectors, leading to severe product and service homogenization[73]. - The company is implementing measures to strengthen internal controls and improve accounts receivable management to mitigate cash flow pressure from high accounts receivable balances[76]. Shareholder and Equity Information - The company will not distribute cash dividends or issue bonus shares for the reporting period[5]. - The total profit distribution to shareholders amounted to ¥9,521,438, representing a decrease of 26.02% compared to the previous period[156]. - The total equity attributable to the parent company at the end of the period was ¥404,264,936, with a year-on-year increase of 1.5%[158]. - The company has successfully implemented a share repurchase plan, totaling 192 million, to support future equity incentives and employee shareholding plans[36]. Environmental and Social Responsibility - The company has not faced any administrative penalties for environmental issues during the reporting period and has obtained ISO 14001:2015 environmental management system certification[87]. - The company has established a megawatt-level rooftop photovoltaic power station, generating approximately 1.2 million KWh annually, saving 485 tons of standard coal and reducing CO2 emissions by 1,196 tons[89]. - The company has maintained a commitment to social responsibility, actively participating in environmental protection and community support initiatives[89].

证券代码：002090 证券简称：金智科技 公告编号：2022-022 江苏金智科技股份有限公司 2022 年第一季度报告 江苏金智科技股份有限公司 2022 年第一季度报告全文 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人贺安鹰、主管会计工作负责人及会计机构负责人顾红敏声明：保证 季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 358,903,914.23 | 354,571,411.52 | 1.22% | | 归属于上市公司股东的净利润（元） | 8,286,044.17 | 29,733,282. ...

Financial Performance - The company's operating revenue for 2021 was ¥1,640,761,732.18, a decrease of 11.70% compared to ¥1,858,194,282.82 in 2020[19] - Net profit attributable to shareholders increased by 122.83% to ¥144,968,191.22 in 2021, up from ¥65,058,560.35 in 2020[19] - The net cash flow from operating activities was ¥38,552,806.72, representing a significant decline of 84.13% from ¥242,916,144.78 in the previous year[19] - Basic earnings per share rose to ¥0.3735, an increase of 132.13% compared to ¥0.1609 in 2020[19] - Total assets decreased by 28.19% to ¥2,502,120,859.15 at the end of 2021, down from ¥3,484,364,607.62 at the end of 2020[20] - The company's weighted average return on equity improved to 11.50%, up from 4.90% in 2020, indicating better profitability[19] - The net profit after deducting non-recurring gains and losses was ¥12,497,354.24, a decrease of 69.33% from ¥40,749,755.96 in 2020[19] - The company's net assets attributable to shareholders decreased by 6.35% to ¥1,254,935,009.14 at the end of 2021[20] Cash Flow and Investments - The company's operating cash inflow decreased by 2.62% to CNY 1,773,326,334.67 in 2021 compared to CNY 1,821,099,705.54 in 2020[80] - The net cash flow from operating activities dropped significantly by 84.13% to CNY 38,552,806.72, primarily due to increased cash payments for goods and services[81] - Investment cash inflow surged by 12,201.94% to CNY 903,088,641.40, mainly from the completion of equity transfers and recovery of transfer payments[81] - The net cash flow from investment activities improved by 207.65% to CNY 882,894,315.44, reflecting successful asset management[82] - Financing cash inflow decreased by 84.99% to CNY 221,330,000.00, attributed to increased bank loan repayments and reduced borrowing[81] Market Strategy and Development - The company aims to increase its market share in the non-fossil energy sector, targeting a 20% share of total energy consumption by 2025[29] - The company plans to leverage advancements in 5G, IoT, and AI technologies to enhance its smart energy solutions and maintain a competitive edge[33] - The company is focusing on low-carbon park construction, responding to the growing demand for integrated low-carbon solutions in industrial parks[34] - The company is actively pursuing opportunities in the renewable energy market, particularly in distributed solar energy solutions[30] - The company is positioned to benefit from the national "dual carbon" goals, aiming for peak carbon emissions by 2030 and carbon neutrality by 2060[31] Research and Development - The company has over 300 dedicated R&D personnel and has established multiple research centers, including a Smart Energy R&D Center and a Smart City Research Institute[47] - The company holds more than 120 patents and over 310 software copyrights, reflecting its commitment to innovation and technology advancement[47] - Research and development expenses for 2021 were ¥164,947,094.90, an increase of 3.66% compared to the previous year[75] - The number of R&D personnel grew by 2.90% to 319, with their proportion in the workforce rising to 27.01%[78] - The company is focusing on developing new technologies such as intelligent inspection systems and energy storage solutions to enhance market competitiveness[78] Corporate Governance - The company held 2 shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements[120] - The board of directors consists of 9 members, including 3 independent directors, meeting the requirements of relevant laws and regulations[120] - The supervisory board comprises 3 members, including 1 employee representative, adhering to legal and regulatory standards[121] - The company has established a fair and transparent performance evaluation and incentive mechanism for directors and senior management, including stock option and employee stock ownership plans[122] - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and finance[126] Social Responsibility and Community Engagement - The company actively engages in social responsibility initiatives, including environmental protection and support for national education and disaster relief efforts[182] - The company donated RMB 10 million to establish the "Jinzhi Technology Innovation Fund" aimed at supporting education in carbon peak and carbon neutrality, new energy technologies, and AI applications, with annual payments of RMB 2 million over five years[191] - The company provided 519 boxes of medical and living supplies to support frontline healthcare workers during the Nanjing pandemic response[191] - The company has maintained a steady increase in tax payments year-on-year, emphasizing compliance and responsible business practices[191] Risk Management - The company faces increasing market competition in the smart energy and smart city sectors, with a risk of market share loss if it fails to adapt to industry trends and market demands[108] - There is a risk of talent loss due to competition for skilled personnel, prompting the company to enhance its talent development and incentive mechanisms[109] - The company has a high proportion of accounts receivable due to long order execution cycles, which may lead to cash flow pressure and potential bad debt risks[111] - The uncertainty in the macroeconomic environment and industry policies may impact the company's operations and profitability, necessitating proactive strategy adjustments[112] - Ongoing pandemic risks could hinder business operations, particularly in project implementation and travel, requiring the company to monitor the situation closely[113]

Financial Performance - The company's operating revenue for Q3 2021 was ¥252,785,570.25, a decrease of 23.07% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥514,833.01, down 95.55% year-on-year[3]. - The net profit excluding non-recurring gains and losses for Q3 2021 decreased by 129.73% to -¥3,323,374.83[3]. - Total operating revenue for the current period reached ¥990,508,330.80, a slight increase of 0.14% compared to ¥988,134,560.19 in the previous period[24]. - Net profit for the current period was ¥46,409,768.19, representing a 35.6% increase from ¥34,235,455.59 in the previous period[25]. - The company reported a total profit of ¥46,342,604.58, up 22.9% from ¥37,888,980.42 in the previous period[25]. - Earnings per share (EPS) for the current period was ¥0.1062, compared to ¥0.0739 in the previous period, reflecting a 43.5% increase[26]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥160,984,361.45, a decrease of 281.25% compared to the previous year[3]. - The company reported a net cash outflow from operating activities of ¥160,984,361.45, compared to a net inflow of ¥88,820,255.27 in the previous period[29]. - Cash and cash equivalents at the end of the period totaled ¥230,969,153.68, down from ¥296,833,103.00 at the end of the previous period[30]. - The company experienced a significant decrease in cash and cash equivalents by 50.41% compared to the beginning of the year[8]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,375,734,243.31, a decrease of 31.82% from the beginning of the year[3]. - The company's total assets decreased to approximately 2.38 billion yuan from 3.48 billion yuan at the end of 2020[20]. - The company's current assets decreased to approximately 1.90 billion yuan from 2.29 billion yuan at the end of 2020[21]. - The company's total liabilities decreased to approximately 1.16 billion yuan from 2.09 billion yuan at the end of 2020[22]. - The equity attributable to shareholders decreased by 14.07% to ¥1,151,457,482.69 compared to the end of the previous year[3]. - The company's equity attributable to shareholders decreased to approximately 1.15 billion yuan from 1.34 billion yuan at the end of 2020[23]. Inventory and Expenses - The company experienced a 40.75% increase in inventory compared to the beginning of the year, attributed to increased procurement[8]. - Cash paid for purchasing goods and accepting services increased by 46.72% year-on-year, mainly due to increased payments to suppliers and maturity of notes payable[9]. - Research and development expenses increased to ¥108,921,484.79, up 13.1% from ¥96,342,095.45 in the previous period[24]. - Total operating costs increased to ¥1,001,259,742.54, up 2.63% from ¥980,911,214.50 in the previous period[24]. Investment Activities - Investment income rose by 137.89% year-on-year, mainly from the transfer of 98.5% equity in Qian New Energy and 60% equity in Qianhua Technology[9]. - Cash recovered from investments increased by 31,512.75% year-on-year, mainly due to the completion of the transfer of 100% equity in Qian Intelligent Source and Qian Hui Energy[9]. - Cash flow from investment activities increased by 186.05% year-on-year, mainly due to the completion of equity transfers and receipt of transfer payments[9]. - Investment activities generated a net cash inflow of ¥730,815,009.47, a significant improvement from a net outflow of ¥849,308,038.22 in the previous period[29]. Financing Activities - Net cash flow from financing activities decreased by 229.98% year-on-year, mainly due to increased debt repayments and a decrease in new bank loans[9]. - Cash received from borrowings decreased by 62.65% year-on-year, primarily due to a reduction in new bank loans[9]. - The company reported a significant reduction in short-term borrowings from approximately 693.93 million yuan to 203.63 million yuan[22]. Other Notable Events - The company transferred 98.5% of its stake in Qian New Energy to Shenzhen Expressway for a total consideration of 147.75 million yuan[16]. - As of June 3, 2021, the company completed the buyback of 23,787,865 shares, representing 5.8842% of the total share capital, with a total transaction amount of approximately 191.97 million yuan[17]. - The company relinquished its preemptive rights in the capital increase of Zijin Trust and transferred its 6.265 million yuan stake for 190.53 million yuan, expected to increase net profit by approximately 98.42 million yuan, which is 151.28% of the 2020 audited net profit[18]. - The company implemented the new leasing standard starting in 2021, but it did not require adjustments to the beginning balance sheet items due to the applicability of short-term leases[31]. - The third quarter report was not audited, indicating that the financial data may not have undergone external verification[32].