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。 三川智慧科技股份有限公司（以下简称"公司"）第七届监事会第四次会议 于2023年12月29日在公司会议室以现场方式召开，会议通知于2023年12月22日以 当面送达方式送达。本次会议应参加监事3人，实际到会监事3人。本次会议的召 开符合《公司法》和《公司章程》的有关规定。本次会议由监事会主席童保华先 生主持，经与会监事审议，通过如下议案： 证券代码：300066 证券简称：三川智慧 公告编号：2023-076 三川智慧科技股份有限公司 第七届监事会第四次会议决议公告 具体内容详见公司同日在证监会指定的创业板信息披露网站披露的《关于前 期会计差错更正的公告》。 特此公告。 三川智慧科技股份有限公司 监事会 二〇二三年十二月二十九日 一、审议通过《关于前期会计差错更正的议案》 经核查，监事会认为：本次会计差错更正符合《企业会计准则第28号—会计 政策、会计估计变更和差错更正》《公开发行证券的公司信息披露编报规则第19 号—财务信息的更正及相关披露》等相关文件的规定，更正后的财务数据及财务 报表能够客观、公允地反映公司 ...

078 证券代码：300066 证券简称：三川智慧 公告编号：2023- 三川智慧科技股份有限公司 关于原持股5%以上股东部分股份解除质押及质押的公告 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。 二、本次股份质押情况 | 股 | 是否为控 股股东或 | 本次质押 | | 占公司 | 是否 | 是否 | | | | 质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 东 | | | 占其所持 | | | 为补 | 质押起 | 质押到期 | | 押 | | | 第一大股 | 股份数量 | | 总股本 | 为限 | | | | 质权人 | | | 名 | 东及其一 | （股） | 股份比例 | 比例 | 售股 | 充质 | 始日 | 日 | | 用 | | 称 | | | | | | 押 | | | | 途 | | | 致行动人 | | | | | | | | | | | | | | | | | | | 质权人办 | 江西三 | 生 | | 周 | | | | | | ...

公司本次会计差错更正符合《企业会计准则第28号——会计政策、会计估 计变更及差错更正》和《公开发行证券的公司信息披露编报规则第19号——财 务信息的更正及相关披露》等相关文件的规定，更正后的信息能够更加客观、 公允地反映公司的财务状况和经营成果，不存在损害公司利益及广大中小股东 合法权益的情形。同意公司本次会计差错更正，并同意提交该议案至董事会审 议。 审计委员会：郭华平、李旭、左富强 二〇二三年十二月二十九日 三川智慧科技股份有限公司审计委员会 关于第七届董事会第六次会议相关事项的审核意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《深圳证券交易 所创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创 业板上市公司规范运作》等法律、法规、规范性文件及三川智慧科技股份有限公 司（以下简称"公司"）《审计委员会实施细则》的有关规定，我们作为公司的 第七届董事会审计委员会委员，本着对公司、全体股东负责的态度，基于独立、 审慎、客观的立场，对公司第七届董事会第六次会议审议的关于前期会计差错更 正的相关事项进行了认真审核，并发表如下意见： ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan for the first half of 2023, representing a year-on-year growth of 25%[1] - The company's operating revenue for the first half of 2023 reached ¥1,041,459,728.21, representing a 173.00% increase compared to ¥381,491,891.47 in the same period last year[25] - Net profit attributable to shareholders was ¥97,714,512.07, up 24.62% from ¥78,410,529.48 in the previous year[25] - The net profit for the first half of 2023 was ¥97,166,765.27, up from ¥82,422,537.12 in the same period of 2022, reflecting a growth of approximately 17.5%[197] - Basic earnings per share increased by 24.67% to ¥0.0940 from ¥0.0754 in the previous year[25] - The company's total assets increased by 2.04% to ¥3,064,870,634.55 from ¥3,003,632,103.87 at the end of the previous year[25] - The net cash flow from operating activities was negative at -¥176,281,816.39, a decline of 188.00% compared to -¥61,208,611.46 in the previous year[25] - Research and development expenses rose by 39.73% to ¥31,292,177.50, reflecting increased project investments and personnel costs[76] - The company's investment income increased by 78.65% to ¥85,223,624.98, primarily from the disposal of Jiangchuan Water Services[76] Market Expansion and Product Development - User data showed an increase in active users, reaching 2 million, which is a 15% increase compared to the previous year[2] - The company has provided a positive outlook for the second half of 2023, projecting a revenue growth of 20% to 30%[3] - New product development includes the launch of a smart water meter, which is expected to enhance market competitiveness and drive sales growth[4] - The company is expanding its market presence by entering three new provinces, aiming to increase market share by 10% in these regions[5] - The company is focusing on the development of IoT water meters and NB-IoT technology to enhance data transmission reliability and reduce communication costs[18] - The company aims to implement digital management strategies to reduce water loss in its supply network through advanced monitoring and control systems[18] - The company has developed a SaaS platform called "Cloud Smart Link" to provide integrated solutions for smart metering, energy management, and quality water supply[33] - The company’s main products include NB-IoT remote water meters, electromagnetic water meters, and multi-sensing ultrasonic water meters, enhancing measurement accuracy and operational efficiency[34][35][39] Strategic Initiatives and Innovations - A strategic acquisition of a local technology firm is planned to enhance R&D capabilities and accelerate innovation[6] - The company is focusing on technological innovation, with a budget allocation of 200 million yuan for R&D in 2023[9] - The company is actively promoting its "one body, two wings" development strategy in the smart water management sector, focusing on digital transformation for water supply enterprises[33] - The company has established strategic partnerships with large water groups to expand market reach and enhance service capabilities[52] - The company is committed to integrating IoT, big data, and cloud computing technologies to drive the digitalization of the water industry[50] Financial Management and Risks - The company has identified potential risks including market price fluctuations and currency exchange rate volatility, with strategies in place to mitigate these risks[7] - The company aims to manage costs by reducing procurement during high price periods and increasing inventory during low price periods to smooth procurement costs[112] - The company has implemented measures to mitigate foreign exchange risks, including shortening payment cycles and encouraging prepayment from some customers[113] - The company faces significant risks from fluctuations in raw material prices, particularly due to a continuous decline in rare earth oxide prices since 2023, impacting production costs and profitability[112] Environmental and Social Responsibility - The company has received a pollution discharge permit valid until August 27, 2027, for its subsidiary, indicating compliance with environmental regulations[122] - The company has achieved compliance with pollutant discharge standards and has not experienced any environmental accidents during the reporting period[127] - The company’s factory utilizes approximately 70% of its electricity from a solar photovoltaic power station, significantly reducing its carbon footprint[127] - The company has implemented a wastewater resource recovery system to enhance its wastewater treatment capacity[127] - The company has a green coverage rate of over 40% in its factory area, contributing to carbon emission reduction[127] - The company donated RMB 4 million to the Red Cross Society in Yingtan City for improving living conditions and disaster relief efforts[138] Governance and Compliance - The company has appointed a new non-independent director to its board as of April 21, 2023, indicating changes in governance[118] - The company has established a customer credit rating and credit management system to control accounts receivable risks[111] - The company has not engaged in any significant asset or equity sales during the reporting period[100] - The company has not faced any administrative penalties related to environmental issues during the reporting period[128] - The financial report for the first half of 2023 has not been audited[187] Legal Matters and Related Party Transactions - The company is involved in multiple lawsuits, with a total amount in dispute of approximately 46.43 million yuan related to a debt dispute with Harbin Tongda Water Supply Co., which is currently in the second instance of court proceedings[148] - The company has a pending claim against Liaoning Minsheng Intelligent Instrument Co. for 198.52 million yuan, with a first-instance judgment ordering the payment of 181.45 million yuan, and the case is awaiting a second-instance hearing[148] - The company has engaged in significant related party transactions, including a procurement agreement with Jiangxi Sanchuan Airstar Water Meter Co., with a total transaction amount of 3,095 million yuan[150]

Financial Performance - The company's operating revenue for Q1 2023 reached ¥412,772,002.87, representing a 162.07% increase compared to ¥157,505,906.34 in the same period last year[4] - Net profit attributable to shareholders decreased by 48.50% to ¥17,528,353.64 from ¥34,036,198.48 year-on-year[4] - Total revenue for Q1 2023 decreased by 60.88% to CNY 13,806,347.69 due to significant asset impairment losses from rare earth material price declines[9] - Net profit for Q1 2023 was CNY 13,382,805.36, down from CNY 33,704,622.30 in Q1 2022, reflecting a decrease of approximately 60.3%[17] - The net profit attributable to the parent company for Q1 2023 is CNY 17,528,353.64, a decrease of 48.6% compared to CNY 34,036,198.48 in Q1 2022[18] - The total comprehensive income attributable to the parent company for Q1 2023 is CNY 17,528,353.64, down from CNY 34,036,198.48 in the same period last year[18] Cash Flow - The net cash flow from operating activities was negative at -¥185,652,102.73, a decline of 312.03% compared to -¥45,058,376.66 in the previous year[4] - Operating cash inflows increased by 146.18% to CNY 545,515,129.02, primarily driven by sales growth in the smart water business[9] - Operating cash outflows rose by 174.20% to CNY 731,167,231.75, mainly due to new procurement for rare earth business and other operational expenditures[9] - The net cash flow from operating activities for Q1 2023 is -CNY 185,652,102.73, worsening from -CNY 45,058,376.66 in Q1 2022[21] - The net cash flow from investing activities for Q1 2023 is -CNY 243,237,245.28, compared to -CNY 113,259,717.50 in Q1 2022, indicating a larger cash outflow[21] - The net cash flow from financing activities for Q1 2023 is CNY 142,139,301.03, with cash inflows from investments and borrowings totaling CNY 174,500,000.00[21] Operating Costs and Expenses - The company experienced a 204.25% rise in operating costs, totaling ¥346,324,346.34, primarily due to the addition of rare earth business costs[8] - Total operating costs for Q1 2023 were CNY 402,603,681.95, compared to CNY 156,887,482.41 in Q1 2022, indicating an increase of about 156.5%[17] - Research and development expenses increased by 38.54% to ¥14,463,836.11, driven by projects related to smart water meters and software[8] - The company reported R&D expenses of CNY 14,463,836.11 for Q1 2023, compared to CNY 10,440,444.39 in Q1 2022, indicating a growth of about 38.7%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,126,105,022.44, a 4.08% increase from ¥3,003,632,103.87 at the end of the previous year[4] - Current assets totaled CNY 2,004,438,299.77, up from CNY 1,880,890,241.95 at the start of the year, showing an increase of about 6.5%[15] - Current liabilities increased to CNY 551,569,473.99 from CNY 429,108,101.51, marking a rise of approximately 28.6%[15] - The company's cash and cash equivalents decreased to CNY 225,521,736.67 from CNY 512,363,248.10, a decline of about 56.0%[15] - Inventory levels rose to CNY 634,112,298.04 from CNY 508,595,262.14, representing an increase of approximately 24.7%[15] - The total equity attributable to shareholders increased to CNY 2,260,757,328.56 from CNY 2,241,810,021.02, reflecting a growth of approximately 0.8%[15] Shareholder Information - The company’s major shareholder, Jiangxi Sanchuan Group, holds a 35.84% stake, with a total of 372,742,902 shares[11] Other Financial Metrics - The weighted average return on net assets decreased to 0.78% from 1.65% year-on-year[4] - The company reported a significant increase in non-operating income by 2365.91% to CNY 219,649.86, mainly from penalties and disposal of waste products[9] - The total income tax expense decreased by 73.28% to CNY 423,542.33, primarily due to declines in the operating performance of major investment enterprises[9] - The basic and diluted earnings per share for Q1 2023 are both CNY 0.0169, compared to CNY 0.0327 in Q1 2022, reflecting a decline of 48.3%[18] Audit Status - The first quarter report has not been audited[22]

Financial Performance - The company's revenue for Q3 2023 reached CNY 475,964,923.59, representing a year-on-year increase of 30.69%[5] - Net profit attributable to shareholders was CNY 64,647,581.60, up 43.67% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 61,516,655.93, reflecting a significant increase of 61.39% year-on-year[5] - The total profit for the third quarter of 2023 reached CNY 188,988,802.86, representing a 41.40% increase compared to the previous year[12] - Net profit for the period was CNY 165,413,133.21, which is an increase of 28.83% year-over-year[12] - The company reported a basic earnings per share of CNY 0.0621, which is a 43.42% increase compared to the same period last year[5] - The net profit for Q3 2023 was CNY 165,413,133.21, an increase of 28.9% compared to CNY 128,401,068.02 in Q3 2022[24] - Operating profit reached CNY 186,513,529.14, up from CNY 133,636,484.52, reflecting a growth of 39.5% year-over-year[24] - Basic and diluted earnings per share were both CNY 0.1561, compared to CNY 0.1187 in the same period last year, marking a 31.5% increase[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 3,226,732,463.31, a 7.43% increase from the end of the previous year[5] - The company's total liabilities increased significantly, with short-term borrowings rising by 485.74% to CNY 222,716,200.00, attributed to increased borrowings by a subsidiary[10] - The company's total liabilities rose to RMB 687,921,108.94 from RMB 569,084,264.95, marking an increase of 20.9%[22] - The equity attributable to shareholders increased to RMB 2,387,501,331.76 from RMB 2,241,810,021.02, reflecting a growth of 6.5%[22] Cash Flow - The company’s cash flow from operating activities showed a significant decline, with a net cash outflow of CNY 109,458,297.36, down 191.70% year-on-year[5] - Operating cash inflow totaled CNY 1,872,766,889.83, marking a significant increase of 108.86% from the previous period[12] - The net cash flow from operating activities was negative at CNY -109,458,297.36, a decline of 191.70% due to increased procurement and tax payments[12] - Cash flow from operating activities showed a net outflow of CNY 109,458,297.36, worsening from a net outflow of CNY 37,524,746.21 in Q3 2022[26] - Cash and cash equivalents at the end of the period were CNY 182,819,947.97, a decrease from CNY 326,304,610.71 at the end of Q3 2022[26] Operating Costs and Expenses - Operating income for the year-to-date reached CNY 1,517,424,651.80, marking a substantial increase of 103.49% year-on-year[11] - The company experienced a 128.43% increase in operating costs, totaling CNY 1,282,464,618.18, primarily due to the lower gross margin from newly added rare earth resource recovery business[11] - Research and development expenses rose by 32.83% to CNY 47,194,401.40, driven by increased R&D projects and personnel costs[11] - Operating costs for the current period were RMB 1,464,441,424.92, up from RMB 706,419,004.21, reflecting a growth of 73.5%[23] - Research and development expenses for the current period were RMB 47,194,401.40, compared to RMB 35,530,810.88 in the previous period, showing a 32.8% increase[23] Investment Activities - Investment cash inflow decreased by 44.29% to CNY 264,040,695.35, primarily due to reduced redemption of financial products[12] - The company reported a net cash outflow from investment activities of CNY 344,890,041.55, compared to a smaller outflow of CNY 46,203,174.05 in Q3 2022[26] - Total cash inflow from investment activities was CNY 264,040,695.35, down from CNY 473,976,385.54 in the previous year[26] - The company disposed of 51% of its stake in Jiangchuan Water for CNY 119,442,000, completing the transaction on June 12, 2023[17] - The company acquired an 8% stake in Ganzhou Jisheng Technology Co., Ltd. for RMB 62.4 million, completing the transaction on June 30, 2023[18] Other Income and Expenses - Other income from non-operating activities rose dramatically by 15223.64% to CNY 6,496,417.69, mainly from penalties received by a subsidiary[12] - The income tax expense increased by 349.06% to CNY 23,575,669.65, driven by profit growth[12] - The total asset impairment loss was CNY -4,282,772.06, reflecting a significant increase of 1224.33% due to declining rare earth oxide prices[12] Sales Performance - The company experienced a significant increase in sales revenue, with cash received from sales reaching CNY 1,650,589,791.62, compared to CNY 833,029,235.56 in the same quarter last year[25] Audit Status - The company has not undergone an audit for the Q3 report, which remains unaudited[27]

证券代码：300066 证券简称：三川智慧 公告编号：2023-074 三川智慧科技股份有限公司 截至本公告日，郭华平先生未持有公司股份，不存在应当履行而未履行的承 诺事项。公司及董事会对郭华平先生在公司任职期间，勤勉尽责、认真履行各项 职责，推动公司规范运作，为公司的发展所作出的贡献表示衷心的感谢！ 特此公告。 三川智慧科技股份有限公司 董事会 二〇二三年十二月二十二日 关于独立董事辞职的公告 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。 三川智慧科技股份有限公司（以下简称"公司"）董事会于近日收到公司独 立董事郭华平先生提交的书面辞职报告。根据中国证监会发布的《上市公司独立 董事管理办法》的相关规定，郭华平先生因个人原因，经慎重考虑，申请辞去公 司第七届董事会独立董事及董事会专门委员会职务（审计委员会主任委员、薪酬 与考核委员会委员），辞职后将不再担任公司任何职务。 鉴于郭华平先生的辞职将导致公司独立董事的人数少于公司董事会成员总 数的三分之一，导致公司独立董事中缺少会计专业人士。根据《中华人民共和国 公司法》《上市公司独立董事管理办法》《深圳证券交易所 ...

三川智慧科技股份有限公司 投资者接待和推广制度 第一条 为了贯彻证券市场公开、公平、公正原则，规范三川智慧科技股份 有限公司（以下简称"公司"）对外接待和推广行为，加强公司对外接待及与外 界的交流和沟通，提高公司投资者关系管理水平，根据《中华人民共和国公司法》 《中华人民共和国证券法》《上市公司投资者关系管理工作指引》《深圳证券交 易所创业板股票上市规则》（以下简称"《上市规则》"）和《深圳证券交易所 上市公司自律监管指引第 2 号——创业板上市公司规范运作》（以下简称"《规 范运作监管指引》"）等有关法律法规、规范性文件的要求，以及《三川智慧科 技股份有限公司章程》（以下简称"《公司章程》"）的有关规定，制定本制度。 第二条 本制度所述的投资者接待和推广工作，是指公司通过接受投资者、 媒体、证券机构的调研、一对一沟通、现场参观以及分析师会议、路演和业绩说 明会、新闻采访、电话咨询等活动，增进资本市场对公司的了解和认同的工作。 第三条 本制度所称重大信息是指根据法律法规、《上市规则》《规范运作 监管指引》和深圳证券交易所（以下简称"深交所"）其他相关规定应当披露的， 对公司证券及其衍生品种交易价格或者投资决策 ...

证券代码：300066 证券简称：三川智慧 公告编号：2023-071 三川智慧科技股份有限公司（以下简称"公司"）于2023年12月6日以电子 邮件、传真、当面送达等方式向全体董事发出召开第七届董事会第五次会议通知， 会议于2023年12月15日在公司行政楼三楼会议室召开。会议应到董事9人，实到 董事9人，其中独立董事郭华平先生以通讯（视频）方式参加本次会议。公司监 事、高级管理人员列席会议。会议由公司董事长李建林先生主持。会议的召集和 召开符合《公司法》和《公司章程》的有关规定。与会董事审议并以书面表决方 式通过以下议案： 一、审议通过《关于修订<公司章程>的议案》 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司章程指 引（2022 年修订）》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上 市公司自律监管指引第 2 号——创业板上市公司规范运作》《上市公司独立董事 管理办法》等法律法规和规范性文件的规定，结合公司实际情况，公司董事会对 《公司章程》部分条款进行了修订。 具体内容详见公司同日在证监会指定的创业板信息披露网站披露的《公司章 程》《关于修订<公司章程>及相关制度的公告》。 ...

三川智慧科技股份有限公司 | | | | 第一章 | 总 | 则 | 2 | | --- | --- | --- | --- | | 第二章 | | 经营宗旨和范围 | 2 | | 第三章 | 股 | 份 | 3 | | 第一节 | | 股份发行 3 | | | 第二节 | | 股份增减和回购 3 | | | 第三节 | | 股份转让 4 | | | 第四章 | | 股东和股东大会 | 4 | | 第一节 | | 股东 4 | | | 第二节 | | 股东大会的一般规定 6 | | | 第三节 | | 股东大会的召集 7 | | | 第四节 | | 股东大会的提案与通知 8 | | | 第五节 | | 股东大会的召开 8 | | | 第六节 | | 股东大会的表决和决议 10 | | | 第五章 | | 董事会 | 13 | | 第一节 | | 董事 13 | | | 第二节 | | 董事会 15 | | | 第六章 | | 总经理及其他高级管理人员 | 17 | | 第七章 | | 监事会 | 18 | | 第一节 | | 监事 18 | | | 第二节 | | 监事会 19 | | | 第八章 | | 财 ...