Financial Performance - The company's revenue for Q1 2023 was ¥82,529,684.28, a decrease of 1.24% compared to ¥83,566,344.93 in the same period last year[3] - The net profit attributable to shareholders improved to -¥13,535,328.35, a 17.40% increase from -¥16,386,701.22 year-on-year[3] - Total operating revenue for Q1 2023 was CNY 82,529,684.28, a decrease of 1.24% from CNY 83,566,344.93 in the previous period[21] - Net profit for Q1 2023 was a loss of CNY 13,535,328.35, compared to a loss of CNY 16,386,701.22 in the same period last year, representing an improvement of 17.06%[22] Cash Flow - The net cash flow from operating activities reached ¥34,227,392.25, representing a significant increase of 239.08% compared to -¥24,610,323.90 in the previous year[3] - Operating cash flow for Q1 2023 was CNY 34,227,392.25, a significant recovery from a negative cash flow of CNY 24,610,323.90 in the previous period[26] - Cash inflow from operating activities totaled CNY 156,255,419.87, compared to CNY 79,817,390.94 in the previous period[26] - The net cash flow from financing activities was -2,057,775.86 CNY, compared to -1,694,911.85 CNY in the previous period[27] - The net increase in cash and cash equivalents was 111,666,732.15 CNY, contrasting with a decrease of 28,621,473.71 CNY in the prior year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,586,611,844.19, a slight decrease of 0.15% from ¥2,590,450,945.50 at the end of the previous year[4] - The total liabilities as of March 31, 2023, were RMB 532,499,965.44, compared to RMB 527,402,738.40 at the beginning of the year, showing a slight increase of approximately 0.42%[18] - The company's total assets were RMB 2,586,611,844.19, a minor decrease from RMB 2,590,450,945.50 at the beginning of the year, reflecting a decline of approximately 0.15%[17] - The company's long-term equity investments decreased to RMB 67,160,099.39 from RMB 71,800,248.34, a decline of about 6.53%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,938, with the largest shareholder holding 17.05% of the shares[11] - The company repurchased a total of 3,766,700 shares under its buyback plan, representing 2.0978% of the total share capital, with a total transaction amount of RMB 90,198,890.90[14] - The company reported a total of 5,760,050 shares remaining in its repurchase account as of March 31, 2023[14] Income and Expenses - Other income decreased by 62.78% to ¥2,824,247.95, primarily due to a reduction in government subsidies received[9] - Investment income fell by 86.07% to ¥172,284.74, attributed to decreased returns from equity method investments[9] - Total operating costs increased to CNY 106,868,369.26, up 7.77% from CNY 99,134,974.17 in the previous period[21] - Research and development expenses decreased to CNY 13,831,644.65, down 17.43% from CNY 16,770,400.10 in the previous period[22] - Sales expenses decreased to CNY 13,414,452.90, down 15.39% from CNY 15,857,437.30 in the previous period[22] Cash and Cash Equivalents - As of March 31, 2023, the company's cash and cash equivalents amounted to RMB 1,085,135,200.11, an increase from RMB 969,595,317.26 at the beginning of the year, reflecting a growth of approximately 11.93%[16] - The ending balance of cash and cash equivalents reached 1,069,950,881.68 CNY, up from 843,444,942.49 CNY year-over-year[27] - The initial balance of cash and cash equivalents was 958,284,149.53 CNY, compared to 872,066,416.20 CNY in the same period last year[27] - The impact of exchange rate changes on cash and cash equivalents was -26,705.46 CNY, compared to -647.92 CNY previously[27] Audit Information - The first quarter report was not audited[28]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB in 2022, representing a year-over-year growth of 25%[18]. - The company's operating revenue for 2022 was ¥491,211,343.76, representing a 62.89% increase compared to ¥301,555,088.53 in 2021[24]. - The net profit attributable to shareholders for 2022 was ¥19,245,853.02, a significant recovery from a loss of ¥192,732,391.13 in 2021, marking a 109.99% improvement[25]. - The basic earnings per share for 2022 was ¥0.11, a turnaround from a loss of ¥1.08 per share in 2021, reflecting a 110.19% increase[25]. - Total revenue for 2022 reached CNY 491,211,343.76, a 62.89% increase from CNY 301,555,088.53 in 2021[95]. - The smart highway business generated revenue of 376.99 million yuan, an increase of 40.73% year-on-year[88]. - The smart city business reported revenue of 48.48 million yuan, a significant growth of 324.72% year-on-year[91]. - The automotive electronics segment saw revenue of 51.74 million yuan, marking a 359.08% increase year-on-year[92]. - The company achieved a revenue growth of 62.89% year-on-year, turning a profit during the reporting period[87]. User Growth and Market Expansion - User data indicates that the company has expanded its customer base to over 5 million active users, a 30% increase compared to the previous year[18]. - The company projects a revenue growth of 20% for the upcoming fiscal year, targeting 1.8 billion RMB in total revenue[18]. - The company aims to enhance its service quality through the implementation of edge computing solutions, improving real-time data processing capabilities[16]. - The company is investing in market expansion, with plans to enter three new provinces in China by the end of 2023[18]. - The company has set a revenue guidance for 2023, projecting a growth of 25% to 1.875 billion RMB[184]. - Market expansion plans include entering two new international markets by Q3 2023, targeting a 10% increase in overall market share[184]. Research and Development - The R&D budget has increased by 15%, focusing on smart transportation technologies and IoT applications[18]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing product efficiency[184]. - The company plans to enhance its R&D investment in traffic data collection and information dissemination technologies, focusing on AI algorithm models and big data analysis[136]. - The company has developed over 40 new products, including a multi-functional lane machine and a smart tunnel integrated management platform[93]. - The company has a strong "transportation + IT" dual-gene advantage, enhancing its market expansion and business cooperation capabilities[77]. Strategic Initiatives and Partnerships - The company has initiated a strategic acquisition of a tech startup specializing in AI-driven traffic management solutions, expected to close in Q3 2023[18]. - The company has established partnerships with local governments to implement smart road projects, enhancing urban traffic management[18]. - The company has established partnerships with over 40 automotive manufacturers to expand its front-mounted ETC business, leveraging its advantages in aftermarket ETC products and brand recognition[45]. - A strategic partnership with a leading tech firm is expected to drive innovation and improve service delivery[184]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in its strategic plans and operational forecasts[4]. - The company has detailed potential risks and corresponding mitigation measures in its management discussion section[4]. - The company faces risks from industry policy changes that could impact its performance, and it plans to mitigate this by diversifying its product range and exploring new business models[141]. - Increased market competition poses a risk to the company's profitability, prompting it to enhance R&D and improve user experience to maintain its competitive edge[142]. - The company plans to enhance its risk control measures and establish a dedicated accounts receivable collection team to mitigate the risk of bad debts[148]. Governance and Management - The company has established independent decision-making bodies, including a board of directors and supervisory board, ensuring governance free from external influence[167]. - The company has a clear separation of personnel management, with all employees under independent contracts and compensation systems, ensuring no interference from shareholders[165]. - The company has conducted 7 shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements[153]. - The company has a robust research and development system, enabling it to independently innovate and expand its product offerings[169]. - The company has received numerous industry awards, including recognition as a leading manufacturer in the ETC sector and various honors for its contributions to smart transportation[81]. Financial Position and Cash Flow - The net cash flow from operating activities increased by 310.06% to ¥76,019,670.65 in 2022, compared to a negative cash flow of ¥36,188,644.35 in 2021[25]. - Cash and cash equivalents increased to ¥969,595,317.26, representing 37.43% of total assets, up from 32.94% at the beginning of the year, a 4.49% increase[115]. - The company reported a net increase in cash and cash equivalents of approximately 86.22 million, a turnaround from a net decrease of approximately 566.98 million in the previous year[109]. - Investment cash inflow increased by 365.98% to approximately 560.63 million, mainly from equity transfer payments and matured financial products[109]. Product and Technology Development - New product developments include the launch of an advanced V2X communication system, expected to enhance traffic safety and efficiency[16]. - The company has developed a comprehensive digital solution for smart toll stations, incorporating AI intelligent vehicle recognition and automated payment systems, significantly improving operational efficiency[52]. - The company has launched a smart highway digital ecosystem, providing solutions for toll stations, tunnels, service areas, and vehicle-road collaboration, enhancing the digital transformation of highways[50]. - The company is focusing on the development of smart service areas, integrating solar energy, storage, and fast charging solutions to create near-zero carbon service areas[57]. Shareholder and Director Remuneration - The total remuneration for all directors, supervisors, and senior management during the reporting period was RMB 5.1263 million[188]. - The chairman, Luo Ruifa, received a total pre-tax remuneration of RMB 0.9673 million[190]. - The general manager, Cai Fuchun, received a total pre-tax remuneration of RMB 0.9739 million[190]. - The remuneration structure for senior management includes base salary, performance salary, bonuses, and long-term incentives[187].

深圳市金溢科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 日 在巨潮资讯网（http://www.cninfo.com.cn）披露了《2022 年年度报告》。为便于 广大投资者更加深入地了解公司生产经营、财务情况，加强公司与投资者的沟通 互动，公司决定在全景网平台召开 2022 年度网上业绩说明会，具体内容如下： 一、业绩说明会拟召开情况 召开时间：2023 年 4 月 28 日（星期五）下午 15:00-17:00。 召开方式：网络文字互动问答方式。 二、公司拟出席人员 证券代码：002869 证券简称：金溢科技 公告编号：2023-029 深圳市金溢科技股份有限公司 关于召开 2022 年度网上业绩说明会的公告 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。 （问题征集专题页面二维码） 特此公告。 出席本次业绩说明会的人员有：公司董事长罗瑞发先生，董事、总经理蔡福 春先生，独立董事陈君柱先生，董事会秘书周怡女士，财务总监李锋龙先生。 欢迎广大投资者积极参与本次网上说明会。 1 证券代码：002869 证券简称：金溢科技 公告编号：20 ...

投资者关系活动记录表 投资者关系活动记录表 深圳市金溢科技股份有限公司 | --- | --- | |------------------|------------------------------------------------------------------| | | | | | 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动类 | □ 新闻发布会 □路演活动 | | 别 | □ 现场参观 | | | □其他 ( 请文字说明其他活动内容 ) | | | 国信证券、前海开源、信安国际（ Principal ）、申港证券、 | | 参与单位名称 | 红塔证券、浦银安盛、中融基金、深圳市共同基金、安信证 | | | 券、交银施罗德，太平洋资产管理，华泰保兴基金，东方 | | | 证券，中欧基金，华安基金，富国基金 | | 时间 | 2020 年 7 月 14/15 日 | | | 地点 现场及电话会议相结合 | | 上市公司接待人员 | 副总经理 / 首席技术官何宁先生、总裁助理/证券事务代表 | | 姓名 | 冯卓琛先生、投资者关系经理彭此丽女士 | | ...

投资者关系活动记录表 投资者关系活动记录表 深圳市金溢科技股份有限公司 | --- | --- | |-----------------------|------------------------------------------------------------| | | | | | □ 特定对象调研 □分析师会议 | | | 媒体采访 □业绩说明会 | | 投资者关系活动类 | □ 新闻发布会 □路演活动 | | 别 | □ 现场参观 | | | □其他 ( 请文字说明其他活动内容 ) | | 参与单位名称 | 证券时报 e 公司记者 | | 时间 | 2020 年 6 月 8 日 | | 地点 深圳湾生态科技园 | 11 栋 A 座 20 楼 | | 上市公司接待人员 | 董事会秘书郑映虹女士 | | 姓名 | | | 投资者关系活动主 | 一、参观公司展厅 | | 要内容介绍 | 由公司董事会秘书郑映虹女士带领记者参观公司展厅， | | | 介绍公司基本情况 | | | 二、提问环节 | | | 1 、金溢科技去年以来一直是 A 股的热点公司，受益于国 | | | 家取消高速公路收费站，大力推广 ...

投资者关系活动记录表 投资者关系活动记录表 深圳市金溢科技股份有限公司 | --- | --- | |----------------|-----------------------------------------------------| | | √ 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | 类别 | □ 现场参观 | | | □其他 ( 请文字说明其他活动内容 ) | | | 国信证券、万家基金、朴道瑞富、高毅资产、中海基金、 | | | 中银基金、信达澳银基金、兴业基金、华商基金、华夏基 | | | 金、华安基金、华富基金、华泰柏瑞基金、华泰资产、华 | | | 润元大基金、南方基金、博时基金、工银瑞信、平安养老 | | 参与单位名称 | 保险、浦银安盛基金、生命保险、银华基金、长江养老保 | | | 险、华宝基金、浙商资管、国泰君安、 Matthews Asia 、 | | | 安信证券、优立资产、永瑞财富、泓澄投资、华鑫资产、 | | | 南京证券、国福基金、宋和亚洲、征金资本、方圆基金、 | | | 方际资 ...

投资者关系活动记录表 投资者关系活动记录表 深圳市金溢科技股份有限公司 | --- | --- | |---------------------|------------------------------------------------------------------| | | 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动类 | □ 新闻发布会 □路演活动 | | 别 | □ 现场参观 | | | □其他 ( 请文字说明其他活动内容 ) | | | 金鹰基金研究员 杜昊 | | 参与单位名称 | 群益证券投资信托有限公司国际部主管 洪玉婷 | | | 国金证券机构销售 陈婉成 | | 时间 | 2020 年 7 月 23 日 | | 地点 现场、电话会议 | | | 上市公司接待人员 | 总裁助理 / 证券事务代表冯卓琛先生、投资者关系经理彭 | | 姓名 | 此丽女士 | | 投资者关系活动主 | 一、提问环节 | | 要内容介绍 | 1、公司 2019 业务情况、 ETC 现有市场情况、 ETC 未来 | | | 竞争格局、 ETC 前装市场情况、公 ...

投资者关系活动记录表 投资者关系活动记录表 深圳市金溢科技股份有限公司 | --- | --- | |------------------|----------------------------------------------------------------------------------------------------------------------| | | 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动类 | □ 新闻发布会 □路演活动 | | 别 | □ 现场参观 | | | □其他 ( 请文字说明其他活动内容 ) | | 参与单位名称 | 世纪证券研究所所长、行业分析师 华安证券计算机行业分析师、通讯行业分析师 | | 时间 | 2020 年 9 月 23/24 日 | | 地点 现场接待 | | | | 董事会秘书郑映虹女士 | | 上市公司接待人员 | 董事会秘书办公室主任 / 证券事务总监冯卓琛先生 | | 姓名 | 投资者关系经理彭此丽女士 | | 投资者关系活动主 | 一、 公司基本情况介绍、提问内容及回复详见《 2020 ...

投资者关系活动记录表 证券代码：002869 证券简称：金溢科技 深圳市金溢科技股份有限公司 投资者关系活动记录表 编号：2019-001 | --- | --- | --- | |----------------|------------------------------|----------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | 类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 (请文字说明其他活动内容 ) | | | | 国信证券、天风证券、首创证券、万联证券、招银国际、凯丰投资、浔 | | | | 峰投资、天奥投资、翱赟咨询、申万宏源证券、翔明投资、安信金融、 | | 参与单位名称 | | 北汽产业投资、豊和正勤投资、汐泰投资、中新融创、广深联合控股、 | | | | 鼎萨投资、复利基金、天奥投资等 | | 时间 | 2019 年 5 月 8 日 | 15:00-17:00 ...

投资者关系活动记录表 投资者关系活动记录表 深圳市金溢科技股份有限公司 | --- | --- | |------------------|------------------------------------------------------| | | 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动类 | □ 新闻发布会 □路演活动 | | 别 | □ 现场参观 | | | □其他 ( 请文字说明其他活动内容 ) | | | 英国保诚 (Prudential) 集团 M&G 投资基金 研究员 | | | 民生证券教育&中小盘 首席分析师 | | | 开源证券计算机 研究员 | | 参与单位名称 | 兴业证券证券投资部 投资经理 | | | 银华基金 研究员 | | | 招商基金 研究员 | | | 恒泰投资 投资经理 | | 时间 | 2020 年 11 月 05/06 日 | | 地点 公司会议室 | | | 上市公司接待人员 | 董事会秘书办公室主任 / 证券事务总监冯卓琛先生 | | 姓名 | 投资者关系经理彭此丽女士 | | 投资者关系活动主 | 一、 ...