证券代码：002849 证券简称：威星智能 公告编号：2023-059 浙江威星智能仪表股份有限公司 关于归还暂时补充流动资金的闲置募集资金的公告 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。 在上述使用期限内，公司实际用于暂时补充流动资金的闲置募集资金总额为 人民币 5,000 万元。截至 2023 年 11 月 17 日，公司已将前述用于暂时补充流动 资金的募集资金全部归还并存入募集资金专用账户，此次归还的募集资金使用期 限未超过 12 个月，同时将上述募集资金的归还情况通知了保荐机构及保荐机构 代表人。 特此公告 浙江威星智能仪表股份有限公司 董事会 2023 年 11 月 18 日 浙江威星智能仪表股份有限公司（以下简称"威星智能"或"公司"）于 2022 年 11 月 24 日召开的公司第五届董事会第九次会议、第五届监事会第八次会议审 议通过了《关于使用部分闲置募集资金暂时补充流动资金的议案》，同意公司使 用总金额不超过人民币 15,000 万元的闲置募集资金临时补充流动资金，使用期 限不超过 12 个月。使用期限自 2022 年 12 月 12 ...

Financial Performance - The company's revenue for Q3 2023 reached ¥361,164,654.37, representing a 23.59% increase year-over-year[3] - Net profit attributable to shareholders was ¥28,867,078.52, a 2.67% increase compared to the same period last year[3] - The company's total revenue for the first nine months of 2023 was ¥977,387,300.97, up 38.21% from ¥707,199,116.57 in the same period of 2022[9] - Total operating revenue for Q3 2023 reached CNY 977,387,300.97, an increase of 38.2% compared to CNY 707,199,116.57 in Q3 2022[21] - Net profit for Q3 2023 was CNY 67,771,985.03, representing an increase of 14.4% from CNY 59,386,492.13 in Q3 2022[22] - The total comprehensive income for the period was CNY 67,771,985.03, up from CNY 59,386,492.13 year-over-year, reflecting a growth of approximately 13.5%[23] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,446,757,272.38, reflecting a 13.20% increase from the end of the previous year[3] - Total assets as of Q3 2023 amounted to CNY 2,446,757,272.38, up from CNY 2,161,506,076.32, marking an increase of 13.2%[20] - Total liabilities increased to CNY 1,101,879,380.03 from CNY 879,126,306.71, reflecting a growth of 25.4%[20] - The company's equity attributable to shareholders rose to CNY 1,302,276,256.42, compared to CNY 1,244,923,610.35, an increase of 4.6%[20] Cash Flow - Operating cash flow net amount for the year-to-date reached ¥208,230,026.54, a significant increase of 227.39%[3] - Cash flow from operating activities generated a net cash inflow of CNY 208,230,026.54, a significant recovery from a net outflow of CNY 163,460,120.06 in the previous period[26] - Cash inflow from operating activities totaled CNY 1,132,747,742.84, compared to CNY 816,503,737.61 in the previous period, marking an increase of approximately 38.7%[26] - Cash outflow from operating activities was CNY 924,517,716.30, down from CNY 979,963,857.67, indicating improved cash management[26] - The ending balance of cash and cash equivalents was CNY 558,615,544.09, down from CNY 214,225,241.47 in the previous period, showing a decrease in liquidity[27] Investments - The company reported a 422.80% increase in long-term equity investments, totaling ¥195,126,426.60, due to increased external investments[8] - The company reported a significant decrease in investment income, with a loss of ¥1,465,804.90, down 104.54% compared to the previous year[9] - In Q3 2023, the company reported a 100% increase in cash paid for other investment activities, totaling CNY 100 million, attributed to an increase in structured financial investments[10] - The net cash flow from investing activities was negative at CNY -194,480,341.52, compared to a positive CNY 24,400,085.05 in the previous period, reflecting increased investment expenditures[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,505, with the largest shareholder holding 17.27% of the shares[11] - Basic and diluted earnings per share were both CNY 0.29, down from CNY 0.4299 in the previous period, representing a decrease of about 32.5%[23] Operational Changes - The company signed an investment cooperation agreement for the Guian Smart Computing Center project, indicating ongoing expansion efforts[13] - The company plans to enhance cooperation with upstream and downstream partners to mitigate risks associated with lithium price fluctuations[14] - The company canceled its joint venture with Wuxi Kaiwu Artificial Intelligence Technology Co., Ltd., which had a registered capital of CNY 10 million[15] - A 49% equity transfer occurred in the subsidiary Zhongran Rongwei Energy Equipment (Hangzhou) Co., Ltd., with no change in control for the company[16] Other Financial Metrics - Research and development expenses for Q3 2023 were CNY 47,210,954.81, slightly up from CNY 44,643,273.41 in Q3 2022, indicating a 6.4% increase[22] - The company reported a financial income of CNY 7,177,281.61, compared to CNY 3,249,433.84 in the previous year, showing a significant increase of 120.5%[22] - The net loss attributable to minority shareholders was CNY 4,640,792.96, compared to CNY 2,484,083.69 in the previous period, indicating an increase in losses[23] Audit Status - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[28]

证券代码：002849 证券简称：威星智能 公告编号：2023-058 浙江威星智能仪表股份有限公司 关于控股股东、实际控制人减持计划期限届满的公告 公司控股股东、实际控制人黄文谦保证向本公司提供的信息内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一 致。 浙江威星智能仪表股份有限公司（以下简称"公司"）于 2023 年 6 月 27 日 在巨潮资讯网（http://www.cninfo.com.cn）及《证券时报》披露了《关于控股 股东、实际控制人减持股份的预披露公告》（公告编号：2023-041）。持有公司股 份 40,306,910 股（占公司总股本的 18.27%）的控股股东、实际控制人黄文谦先 生计划自减持计划预披露公告披露之日起 15 个交易日后的 90 个自然日内以集 中竞价或自减持计划预披露公告之日起 3 个交易日后的 90 个自然日内以大宗交 易方式合计减持公司股份不超过 4,400,000 股（占公司总股本的 1.99%）。其中， 通过集中竞价方式减持的，自减持计划公告之日起 15 个交易日后的 90 个自然日 内 ...

浙江威星智能仪表股份有限公司（以下简称"公司"）于 2023 年 10 月 25 日 召开了第五届董事会第十四次会议。根据《公司法》、《证券法》、中国证监会《关 于在上市公司建立独立董事制度的指导意见》、《上市公司治理准则》、《深圳证券 交易所股票上市规则》及公司《独立董事议事规则》有关规定，作为公司独立董 事，我们参加了本次会议，根据《公司章程》和《独立董事议事规则》等有关规 定，基于独立判断的立场，就本次会议审议的有关议案及事项发表如下独立意见： 关于第五届董事会第十四次会议相关事项的独立意见 浙江威星智能仪表股份有限公司独立董事 一、关于 2023 年第三季度计提信用及资产减值准备的独立意见 经核查，公司本次计提信用及资产减值准备的决议程序合法，符合企业会计 准则等相关规定，能公允反映公司资产状况。因此，同意本次计提信用及资产减 值准备。 独立董事：陈三联、张凯、谢会丽 2023 年 10 月 27 日 ...

证券代码：002849 证券简称：威星智能 公告编号：2023-056 浙江威星智能仪表股份有限公司 第五届董事会第十四次会议决议公告 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 1、浙江威星智能仪表股份有限公司（以下简称"公司"或"威星智能"）第 五届董事会第十四次会议通知于 2023 年 10 月 13 日以电话、电子邮件等方式向 各位董事发出。 2、本次会议于 2023 年 10 月 25 日在公司十二楼会议室以现场结合通讯的形 式召开。 3、会议应到董事 7 名，实到董事 7 名。 4、会议由董事长黄文谦先生主持，公司监事及高级管理人员列席会议。 5、会议的召集和召开符合《公司法》和《公司章程》的有关规定。 二、董事会会议审议情况 1、审议通过《关于 2023 年第三季度报告的议案》 表决结果：7票同意，0票反对，0票弃权，同意票占全体有表决权票总数的 100%。 公司《2023 年第三季度报告》的编制程序、内容、格式符合相关文件的规定； 报告编制期间，未有泄密及其他违反法律法规、《公司章程》或损害公司利益的 行为发生；公司 ...

证券代码：002849 证券简称：威星智能 公告编号：2023-057 1、浙江威星智能仪表股份有限公司（以下简称"公司"或"威星智能"）第五届监事 会第十二次会议通知于 2023 年 10 月 13 日以电话、电子邮件等方式向各位监事发出。 2、本次会议于 2023 年 10 月 25 日在公司十二楼会议室以现场结合通讯的形式召开。 5、会议的召集和召开符合《公司法》和《公司章程》的有关规定。 二、监事会会议审议情况 1、审议通过《关于 2023 年第三季度报告的议案》 表决结果：3票同意，0票反对，0票弃权，同意票占全体有表决权票总数的100%。 浙江威星智能仪表股份有限公司 第五届监事会第十二次会议决议 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。 一、监事会会议召开情况 公司《2023 年第三季度报告》的编制程序、内容、格式符合相关文件的规定；报告编 制期间，未有泄密及其他违反法律法规、《公司章程》或损害公司利益的行为发生；公司 的财务报告真实、准确、完整地反映了公司的财务状况和经营成果，不存在任何虚假记载、 误导性陈述或者重大遗漏。 《2023年第 ...

证券代码：002849 证券简称：威星智能 公告编号：2023-054 浙江威星智能仪表股份有限公司 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。 浙江威星智能仪表股份有限公司（以下简称"公司"或"威星智能"）于 2023 年 10 月 25 日召开了第五届董事会第十四次会议及第五届监事会第十二次会议， 审议通过了《关于 2023 年第三季度计提信用及资产减值准备的议案》，本事项无 需提交公司股东大会审议。现将相关情况公告如下： 一、计提信用及资产减值准备情况概述 1、本次计提信用及资产减值准备的原因 根据《企业会计准则》、《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》的有关规定，公司在资产负债表日对截至 2023 年 9 月 30 日的公司应收账款、应收票据、其他应收款、存货、合同资产等资产进行了全 面清查，对相关资产价值出现的减值迹象进行了充分地分析和评估。经减值测试， 公司需根据《企业会计准则》规定计提相关资产减值准备。 2、本次计提信用及资产减值准备的资产范围、总金额和拟计入的报告期间 公司对 2023 年 9 月 30 ...

证券代码：002849 证券简称：威星智能 公告编号：2023-053 浙江威星智能仪表股份有限公司 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。 浙江威星智能仪表股份有限公司（以下简称"公司"或"威星智能"）于 2023 年 4 月 24 日召开第五届董事会第十一次会议及第五届监事会第十次会议，审议 通过了《关于 2023 年度使用闲置自有资金进行委托理财的议案》，并于 2023 年 5 月 19 日召开 2022 年年度股东大会，审议通过了该议案，同意公司及控股子公 司在不影响正常经营的情况下，使用闲置自有资金进行委托理财，单笔额度不超 过人民币 10,000 万元，委托理财的额度在股东大会审议通过之日起一年内可以 滚动使用。 以上内容详见公司于 2023 年 4 月 26 日及 2023 年 5 月 20 日在巨潮资讯网 （www.cninfo.com.cn）发布的相关公告。 公司于近日购买了宁波银行股份有限公司的结构性存款产品，现将具体情况 公告如下： 一、购买理财产品的情况 | （一）本次购买理财产品的主要情况 | | --- | | 序号 | 委 ...

证券代码：002849 证券简称：威星智能 公告编号：2023-052 浙江威星智能仪表股份有限公司 关于使用部分闲置募集资金进行现金管理及 闲置自有资金进行委托理财到期赎回的公告 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。 | 序 | 受托方名 | 是否关 | 产品名称 | 投资金额 | 起息日 | 到期日 | 是否 | 产品 | 预计年化 | 投资收益 | 资金来源 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | 称 | 联交易 | | （万元） | | | 赎回 | 类型 | 收益率 | （元） | | | 1 | 宁波银行 股份有限 | 否 | 宁波银行股 份有限公司 单位结构性 | 5,000 | 2023/06/01 | 2023/09/01 | 是 | 保本 浮动 收益 | 1.00%- 3.15% | 384,853. 77 | 自有资金 | | | 公司 | | | | | | | | | | | | | | | 存款 23 ...

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2023, representing a year-on-year increase of 15%[21]. - The net profit attributable to shareholders for the same period was RMB 80 million, up 20% compared to the previous year[21]. - The company's operating revenue for the first half of 2023 was ¥616,222,646.60, representing a 48.50% increase compared to ¥414,966,939.50 in the same period last year[26]. - Net profit attributable to shareholders was ¥34,264,113.55, up 19.03% from ¥28,787,121.89 year-on-year[26]. - The net profit after deducting non-recurring gains and losses surged by 1,074.07% to ¥33,411,673.47 from ¥2,845,790.74 in the previous year[26]. - The total comprehensive income for the first half of 2023 was ¥36,185,232.03, compared to ¥30,319,982.16 in the same period last year, marking an increase of 19.4%[165]. - The total revenue for the first half of 2023 reached 1.8 billion yuan, representing a 12% increase compared to the same period last year[177]. - The net profit attributable to shareholders was 802 million yuan, with a profit margin of approximately 44.5%[178]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in sales in that region by the end of 2024[21]. - The company is actively expanding its market presence through a direct sales model complemented by distribution channels, targeting both domestic and international markets[41]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach[21]. - The company is exploring potential mergers and acquisitions to further strengthen its market presence and operational capabilities[111]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth[186]. Research and Development - The company has allocated RMB 50 million for research and development in new technologies for smart metering solutions[21]. - Research and development investment amounted to ¥30,736,422.61, reflecting a 9.11% increase from ¥28,169,684.47 in the previous year[50]. - The company has disclosed plans for ongoing research and development in smart gas technologies, aiming to innovate and improve service delivery[111]. - Research and development expenses increased by 20% to support innovation and product development initiatives[178]. - The company aims to enhance its research and development capabilities to innovate and improve product offerings[186]. Operational Efficiency - The company continues to focus on the development of smart gas and water metering solutions, leveraging IoT and 5G technologies to enhance operational efficiency and reduce costs for utility operators[34]. - The company has implemented advanced manufacturing and production processes to enhance efficiency and product quality, ensuring responsiveness to market changes[40]. - The company has made significant progress in digital transformation and smart manufacturing, being recognized as a "Future Factory" in Hangzhou[44]. - The company emphasizes the importance of product quality, ensuring that all smart gas meters sold have obtained explosion-proof permits to minimize quality-related issues[83]. Financial Management - No cash dividends will be distributed for the current fiscal year, as the company aims to reinvest profits into growth initiatives[21]. - The company has not engaged in any securities or derivative investments during the reporting period[65][66]. - The company has committed to investing RMB 37,938,000 in various projects, with a cumulative investment of RMB 37,218,000 as of the reporting date[72]. - The company has allocated 3,255 million yuan for special reserves, indicating a proactive approach to financial management[182]. - The overall financial health remains stable, with a focus on maintaining shareholder value through prudent financial management[176]. Shareholder Information - The company did not distribute cash dividends or issue bonus shares during the reporting period[89]. - The major shareholder, Huang Wenqian, holds 18.27% of the shares, with a total of 40,306,091 shares, having increased his holdings by 11,516,026 shares during the reporting period[140]. - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, ensuring their participation in major decisions[95]. - The independent directors provided opinions on the profit distribution plan, ensuring compliance with regulations[134]. Risks and Challenges - Risks identified include increased competition in the smart metering sector and potential supply chain disruptions[21]. - The company faces risks related to the cyclical nature of the smart gas meter industry, which is closely tied to national economic development and urban gas infrastructure construction[80]. - The company is actively expanding its market presence in response to increasing competition in the smart gas meter sector, which may lead to pressure on profit margins[82]. - The company is focused on talent retention strategies to mitigate the risk of talent loss due to intense industry competition[84]. Corporate Governance and Compliance - The company adheres to labor laws and regulations, providing various employee benefits and maintaining a harmonious labor relationship[96]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[93]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[189]. - The company adheres to the accounting standards for enterprises, ensuring that the financial statements accurately reflect its financial position, operating results, and cash flows[191].