证券代码：002421 证券简称：达实智能 公告编号：2016-025 深圳达实智能股份有限公司 （SHENZHEN DAS INTELLITECH CO., LTD.） 2016 年第一季度报告正文 2016 年 4 月 深圳达实智能股份有限公司 2016 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘磅、主管会计工作负责人黄天朗及会计机构负责人(会计主管 人员)张长伟声明：保证季度报告中财务报表的真实、准确、完整。 1 深圳达实智能股份有限公司 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 457,141,183.38 | 274,859, ...

深圳达实智能股份有限公司 2015 年第三季度报告正文 证券代码：002421 证券简称：达实智能 公告编号：2015-114 深圳达实智能股份有限公司 （SHENZHEN DAS INTELLITECH CO., LTD.） 2015 年第三季度报告正文 2015 年 10 月 1 深圳达实智能股份有限公司 2015 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘磅、主管会计工作负责人黄天朗及会计机构负责人(会计主管人员)张长伟声明：保证季 度报告中财务报表的真实、准确、完整。 2 深圳达实智能股份有限公司 2015 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- ...

深圳达实智能股份有限公司 （SHENZHEN DAS INTELLITECH CO., LTD.） 2015 年半年度报告 2015 年 07 月 1 深圳达实智能股份有限公司 2015 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人刘磅、主管会计工作负责人黄天朗及会计机构负责人(会计主管 人员)张长伟声明：保证本半年度报告中财务报告的真实、准确、完整。 公司发行股份及支付现金购买江苏久信医疗科技股份有限公司 100%股权 并募集配套资金的事宜能否获得中国证监会的核准尚存在不确定性，公司将根 据中国证监会审批的进展情况及时披露有关信息，敬请广大投资者注意投资风 险。 1 | 第一节 | 重要提示、目录和释义 | | 1 | | --- | --- | --- | --- | | 第二节 | 公司简介 | | 4 | | 第三节 | 会计数据和财务指 ...

证券代码：002421 证券简称：达实智能 公告编号：2015-053 深圳达实智能股份有限公司 （SHENZHEN DAS INTELLITECH CO., LTD.） 2015 年第一季度报告正文 2015 年 4 月 深圳达实智能股份有限公司 2015 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘磅、主管会计工作负责人黄天朗及会计机构负责人(会计主管 人员)张长伟声明：保证季度报告中财务报表的真实、准确、完整。 □ 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） | 274,859,348.12 | 194,159,194.60 | 41.56% | | 归属于上市公司股东的净利润（元） | 17,448,523.25 | 12,351,763.77 | 41.26% | | 归属于上市公司股东的扣除非 ...

深圳达实智能股份有限公司 （SHENZHEN DAS INTELLITECH CO., LTD.） 2014 年度报告 2015 年 03 月 深圳达实智能股份有限公司 2014 年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 2015 年 03 月 05 日的公 司总股本 261,600,000 股为基数，向全体股东每 10 股派发现金红利 1.00 元（含 税），送红股 0 股（含税），以资本公积金向全体股东每 10 股转增 12 股。 公司负责人刘磅、主管会计工作负责人黄天朗及会计机构负责人(会计主管 人员)张长伟声明：保证年度报告中财务报告的真实、准确、完整。 1 | 第一节 | 重要提示、目录和释义 | | 1 | | --- | --- | --- | --- | | 第二节 | 公司简介 | | 5 | | 第三节 | 会计数据和财务指标摘要 | | 7 | ...

深圳达实智能股份有限公司 2014 年第三季度报告正文 证券代码：002421 证券简称：达实智能 公告编号：2014-064 深圳达实智能股份有限公司 （SHENZHEN DAS INTELLITECH CO., LTD.） 2014 年第三季度报告正文 2014 年 10 月 1 深圳达实智能股份有限公司 2014 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | | 总资产（元） | 2,589,285,374.52 | 1,470,609,407.44 | | 76.07% | | 归属于上市公司股东的净资产（元） | 1,579,161,008.24 | 773,846,216.08 | | 104.07% | | | 本报告期 | 本报告期比上年 同期增减 | 年初至报告期 末 | 年初至报告期 末比上年同期 | | | | | | 增减 | | 营 ...

深圳达实智能股份有限公司 （SHENZHEN DAS INTELLITECH CO., LTD.） 2014 年半年度报告 2014 年 07 月 深圳达实智能股份有限公司 2014 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人刘磅、主管会计工作负责人黄天朗及会计机构负责人(会计主管 人员)蒋国清声明：保证本半年度报告中财务报告的真实、准确、完整。 1 | 第一节 | 重要提示、目录和释义 | | 1 | | --- | --- | --- | --- | | 第二节 | 公司简介 | | 4 | | 第三节 | 会计数据和财务指标摘要 | | 5 | | 第四节 | 董事会报告 | | 6 | | 第五节 | 重要事项 | | 16 | | 第六节 | 股份变动及股东情况 | | 21 | | 第七节 | 优先股相关情况 | | 24 | | ...

Financial Performance - The company's operating revenue for Q1 2014 was ¥194,159,194.60, representing a 21.21% increase compared to ¥160,188,526.23 in the same period last year[10] - The net profit attributable to shareholders was ¥12,351,763.77, up 15.50% from ¥10,694,408.01 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥9,976,260.24, which is a significant increase of 38.53% from ¥7,201,699.02 in the previous year[10] - The basic earnings per share increased to ¥0.0592, reflecting a growth of 15.63% compared to ¥0.0512 in the same quarter last year[10] - The net profit attributable to shareholders for the first half of 2014 is expected to range from 29,324,000 to 34,655,700, representing a growth of 10% to 30% compared to 26,658,200 in the same period of 2013[24] Assets and Shareholder Information - The total assets at the end of the reporting period were ¥1,480,088,052.00, a slight increase of 0.64% from ¥1,470,609,407.44 at the end of the previous year[10] - The net assets attributable to shareholders rose to ¥786,503,213.09, marking a 1.64% increase from ¥773,846,216.08 at the end of the last fiscal year[10] - The company had a total of 9,130 shareholders at the end of the reporting period[13] - The largest shareholder, Shenzhen Das Investment Development Co., Ltd., held 29.04% of the shares, amounting to 60,639,626 shares[13] Cash Flow and Expenses - The net cash flow from operating activities was negative at -¥54,181,922.47, a significant decline compared to -¥5,933,961.23 in the same period last year, representing a decrease of 813.08%[10] - Financial expenses increased by 988,166.32, a 223% rise, primarily due to interest payments on short-term bank loans[18] - The company reported a significant increase in cash paid for purchasing goods and services, totaling 78,839,175.09, a 56.78% increase due to increased project investments[18] Investments and Development - Inventory increased by 58,075,828.82, a rise of 30.91%, mainly due to ongoing investments in construction projects during the reporting period[18] - Development expenses rose to 22,368.24, a 100% increase, as research projects transitioned to the development phase[18] - Short-term borrowings increased by 45,000,000.00, a 90% rise, due to loans taken by the parent company and subsidiaries[18] - Prepayments increased by 30,899,344.46, a 38.67% increase, attributed to a higher number of new project prepayments[18] - The company acquired 100% of Shanghai Tenglong Transformer Equipment Management Co., Ltd., paying 17,100,000.00 for the acquisition[19] Share Issuance and Regulatory Matters - The company plans to issue 47 million A-shares at a price of 16.33 per share, with the chairman and a director as the main subscribers[21] - The company received a notice of acceptance for its administrative license application from the China Securities Regulatory Commission regarding the non-public offering of shares[20] - The company reported non-recurring gains of ¥2,375,503.53 during the reporting period[11]

Financial Performance - The company's operating revenue for 2013 was CNY 1,011,892,653.89, representing a 22.79% increase compared to CNY 824,070,264.21 in 2012[22] - The net profit attributable to shareholders for 2013 was CNY 82,294,209.87, a 5.77% increase from CNY 77,801,320.40 in 2012[22] - The basic earnings per share for 2013 was CNY 0.3941, up 5.01% from CNY 0.3753 in 2012[22] - The company reported a net profit of CNY 24,820,594.00 from its subsidiary Dashi Information, which specializes in intelligent building solutions[74] - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a 20% year-over-year growth[126] - The net profit for the year was CNY 107,193,188.29, representing a growth of 4.1% from CNY 103,093,493.86 in the prior year[185] Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 95.67% to CNY 4,520,823.16 from CNY 104,309,932.62 in the previous year[22] - The company reported a net cash flow from operating activities of -74,801,857.44 yuan, a decrease from 47,031,183.76 yuan in the previous period[192] - Total assets at the end of 2013 reached CNY 1,470,609,407.44, a 20.66% increase from CNY 1,218,794,869.33 at the end of 2012[22] - The total amount of accounts receivable increased to ¥524.32 million, representing 35.65% of total assets, influenced by payment delays[52] - Cash and cash equivalents decreased to CNY 224,722,216.54 from CNY 232,046,262.87, a decline of approximately 3.0%[176] Expenses and Costs - The total operating costs increased by 25.01% to 713,210,855.38 CNY, outpacing revenue growth[30] - Sales expenses rose by 32.63% to 45,000,000 CNY, primarily due to increased employee compensation and market expansion efforts[31] - Management expenses rose by 48.61% year-on-year to ¥75.64 million, driven by increased salaries and social security costs[42] - The gross profit margin decreased by 1.25 percentage points due to increased competition in the building intelligence sector[30] Research and Development - The company invested in R&D, focusing on enhancing energy-saving services and developed products like IBMS 2.0 and CEMP[32] - Research and development expenses amounted to ¥42.90 million, accounting for 4.24% of total revenue[44] - The company has established a research center for building energy efficiency and environmental control in Guangdong Province[32] - The company has established a three-tier R&D system, including a national postdoctoral research station, enhancing its research and development capabilities[57] Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares to all shareholders[6] - The company plans to distribute a cash dividend of CNY 20.88 million for the fiscal year 2013, which represents 25.37% of the net profit attributable to shareholders[86] - The company has maintained an AAA credit rating for eleven consecutive years, indicating strong financial health and reliability[88] Governance and Management - The company received the title of "Best Board of Directors in China's SME and GEM Market" in 2013, reflecting its effective governance structure[88] - The company has established a scientific and effective governance structure, ensuring clear responsibilities and mutual checks and balances[88] - The company has a remuneration management system that requires approval from the board and shareholders[131] - The company established a comprehensive management system for related party transactions, ensuring compliance with regulations and independent oversight by the board of directors[161] Market and Strategic Outlook - The company aims to focus on building competitive advantages in building intelligence and energy-saving sectors, enhancing market share through specialized integration capabilities[79] - The company plans to leverage capital for industry integration and expand its product and service differentiation to increase market influence[79] - The company anticipates that the demand for building energy efficiency will enter a phase of rapid growth, driven by environmental concerns becoming a consensus among decision-makers[79] Employee and Workforce Information - The company has a strong team with 885 employees, of which 49.04% hold a bachelor's degree or higher, contributing to high-quality service and innovation capabilities[57] - The professional structure includes 173 management and functional personnel (19.55%), 301 marketing and support personnel (34.01%), 266 engineering and production personnel (30.06%), and 145 R&D personnel (16.38%) [137] - The company has established a competitive employee compensation system and a fair performance evaluation mechanism to enhance employee satisfaction with their salaries [137] Risks and Challenges - The company faces risks related to potential bad debts from accounts receivable, with a significant portion of receivables concentrated in short-term accounts[81] - The company has not faced any major litigation or media scrutiny during the reporting period, indicating a stable operational environment[91][92]