证券代码：300066 证券简称：三川智慧 公告编号：2023-063 三川智慧科技股份有限公司 关于 2023 年半年度计提信用减值损失及资产减值损失的公告 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。 一、本次计提信用减值损失及资产减值损失情况概述 1、计提资产减值准备的原因 为真实反映公司截止 2023 年 6 月 30 日的财务状况、资产价值及经营情况，根据 《企业会计准则》、公司会计政策及财务谨慎性原则，公司于 2023 年 6 月末对各类资 产进行了清查，并进行了分析和评估，经资产减值测试，公司认为部分资产存在一定 的减值迹象，应计提资产减值准备。 2、本次计提减值损失的资产范围、总金额和计入的报告期间 经公司及下属子公司对其 2023 年 6 月 30 日存在的可能发生减值迹象的资产进行 全面清查和资产减值测试后，公司 2023 年半年度拟计提各项资产减值准备人民币 2,178.49 万元。具体明细如下： | 类别 | 项目 | 本期计提的资产减值 | 占 年度经审计净 2022 | | | --- | --- | --- | --- | -- ...

2022年11月11日，公司召开了第六届董事会第二十六次会议，审议通过了《关 于为控股子公司天和永磁提供贷款担保的议案》，并于2022年11月28日经公司 2022年第二次临时股东大会审议通过，同意公司为控股子公司赣州天和永磁材料 有限公司（以下简称"天和永磁"）向银行申请授信额度事项提供不超过2.4亿 元的连带责任信用担保,我们对公司为控股子公司天和永磁提供信用担保事项发 表了同意的独立意见。此次对外担保事项严格按照相关规定执行决策程序，公司 未发生违规对外担保事项。报告期内，除继续存续上述对外担保事项外，公司未 发生任何形式的其他对外担保事项。截至报告期末，天和永磁取得银行贷款共计 22,600万元。 三、关于计提信用减值损失及资产减值损失的意见 公司本次计提信用减值损失及资产减值损失，基于会计谨慎性原则并保持了 一致性原则，符合《企业会计准则》等相关规定和公司资产的实际情况，公允地 反映了公司的资产状况，有助于为投资者提供更加真实可靠的会计信息。我们同 意公司计提信用减值损失及资产减值损失。 独立董事：郭华平、李旭、曹元坤 三川智慧科技股份有限公司独立董事 关于第七届董事会第三次会议相关事项的独立意见 ...

证券代码：300066 证券简称：三川智慧 公告编号：2023-057 三川智慧科技股份有限公司 第七届董事会第三次会议决议公告 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。 三川智慧科技股份有限公司（以下简称"公司"）于2023年8月11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三次会议通知， 会议于2023年8月21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、李旭先生、曹元坤先生以通讯（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《2023 年半年度报告》及其摘要 2023年上半年，公司实现营业收入111,965.66万元，较上年同期增长193.49%； 实现营业利润11,237.86万元，较上年同期增长31.19%；实现归属于上市公司股东 的净利润9,771.45万元，较上年同期增长24.62%。 本议案以9票同意、0票反对 ...

证券代码：300066 证券简称：三川智慧 三川智慧科技股份有限公司 2023 年江西辖区上市公司投资者网上集体接待日 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 类别 | □媒体采访 业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 □电话会议 | | | 其他 2023年江西辖区上市公司投资者集体接待日活动 | | 参与单位名称 | 线上参加江西辖区上市公司2023年投资者集体接待日活动 | | 及人员姓名 | 的全体投资者 | | 时间 | 2023 年 5 月 19 日 14:30-17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w. | | | net）采用网络远程的方式召开 | | 公司接待人员 | 董事、副总经理、财务总监：童为民 | | 姓名 | 副总经理、董事会秘书：倪国强 | | | 证券事务代表：刘佳 | | 投资者关系活动 | 1.中稀天马的上市辅导什么时候结束？ 答：据了解，中国证券监督管理委员会山东监管局于 2022 年 7 月受理中稀天马上市辅导备案材料；中德证 ...

证券代码：300066 证券简称：三川智慧 公告编号：2023-044 三川智慧科技股份有限公司 关于参加江西辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，三川智慧科技股份有限公司（以下简称 "公司"）将参加由江西证监局、江西省上市公司协会与深圳市全景网络有限公 司联合举办的"2023 年江西辖区上市公司投资者集体接待日活动"，现将相关 事项公告如下： 本次活动将采用网络远程的方式举行,投资者可登录"全景路演 "网站 (https://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演 APP, 参 与本次互动交流,活动时间为 2023 年 5 月 19 日(周五) 14:30-17:00。届时公司 财务总监童为民先生、董事会秘书倪国强先生、证券事务代表刘佳女士将在线就 公司 2022 年度业绩、公司治理、发展战略、经营状况、融资计划、股权激励和 可持续发展等投资者关心的问题,与投资者进行沟通与交流,欢迎广大投资者踊 跃参与！ 特此公告。 三川智慧科技 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥412,772,002.87, a significant increase of 162.07% 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 was 13,806,347.69, a decrease of 60.88% compared to 35,289,887.83 in the same period last year, primarily due to significant asset impairment losses from rare earth material price declines[9]. - Net profit for the quarter was ¥13,382,805.36, down from ¥33,704,622.30 in the same period last year, reflecting a decrease of approximately 60.3%[18]. - 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 the same period last year[19]. - 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, reflecting a similar decline of 48.6%[19]. - The basic and diluted earnings per share for Q1 2023 are both CNY 0.0169, compared to CNY 0.0327 in Q1 2022, indicating a 48.6% decrease[19]. 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 inflow increased by 146.18% to 545,515,129.02, driven by sales growth in the smart water business and new rare earth business revenue[9]. - Operating cash outflow rose by 174.20% to 731,167,231.75, mainly due to increased procurement costs for the new rare earth business[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 the same period last year[22]. - Cash inflows from operating activities for Q1 2023 amount to CNY 545,515,129.02, significantly higher than CNY 221,595,413.59 in the previous year, representing an increase of 146.2%[22]. - Cash outflows from operating activities for Q1 2023 total CNY 731,167,231.75, compared to CNY 266,653,790.25 in Q1 2022, marking an increase of 174.8%[22]. - 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 decline of 115.5%[22]. - The net cash flow from financing activities for Q1 2023 is CNY 142,139,301.03, with no comparable figure from the previous year as this is the first report of such cash inflow[22]. - The report for Q1 2023 has not been audited[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,126,105,022.44, reflecting a 4.08% increase from the previous year[4]. - The company's total assets increased to ¥3,126,105,022.44 from ¥3,003,632,103.87 at the beginning of the year, marking a growth of about 4.1%[16]. - Current assets totaled ¥2,004,438,299.77, up from ¥1,880,890,241.95, which is an increase of approximately 6.6%[16]. - The total liabilities rose to ¥672,074,025.25 from ¥569,084,264.95, indicating an increase of around 18.1%[16]. - Cash and cash equivalents decreased to ¥225,521,736.67 from ¥512,363,248.10, a decline of approximately 56.0%[16]. - Accounts receivable slightly decreased to ¥561,609,181.24 from ¥591,219,199.89, a reduction of about 5.0%[16]. - Inventory increased significantly to ¥634,112,298.04 from ¥508,595,262.14, representing a growth of approximately 24.7%[16]. Research and Development - Research and development expenses rose by 38.54% to ¥14,463,836.11, driven by increased costs in smart water meter and software development projects[8]. - The company reported R&D expenses of ¥14,463,836.11, up from ¥10,440,444.39, reflecting an increase of about 38.7%[18]. Business Segments - The company reported a 50.14% increase in smart water meter shipments and a 33.55% growth in smart water business revenue[8]. - The sales revenue from rare earth oxides reached ¥21,035.34 million, showing a substantial increase compared to the previous year[8]. - The company experienced a significant decline in investment income from joint ventures, down 60.60%, resulting in a decrease of ¥1,098.71 million[8]. - The company faced a loss of ¥15,902,333.35 due to impairment losses on rare earth oxide inventory caused by significant price declines[8].

证券代码：300066 证券简称：三川智慧 三川智慧科技股份有限公司 投资者关系活动记录表 编号：2023-001 | | □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 □电话会议 | | | □其他 | | 参与单位名称 | 三川智慧2022年度业绩说明会采用网络远程方式进行，面向 | | 及人员姓名 | 全体投资者 | | 时间 | 2023 年 4 月 13 日 15:00-17:00 | | 地点 | 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn | | | "云访谈"栏目 | | 公司接待人员 | 董事、总经理：李强祖 董事、副总经理、财务总监：童为民 | | 姓名 | 独立董事：郭华平 | | | 副总经理、董事会秘书：倪国强 | | | 1.请问公司 2022 年业绩增长的主要原因是什么？ | | | 答：2022 年度联营公司鹰潭供水、三川实业经营业绩大幅增 | | | 长导致公司投资收益增长，以及稀土新业务基本实现承诺业 | ...

Financial Performance - The company's revenue for 2022 reached ¥1,331,679,724.58, representing a 42.13% increase compared to ¥936,939,518.55 in 2021[25]. - Net profit attributable to shareholders was ¥213,914,714.40, up 13.00% from ¥189,301,310.10 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥191,443,761.22, reflecting a 10.52% increase from ¥173,227,423.64 in 2021[25]. - The total assets of the company increased by 21.87% to ¥3,003,632,103.87 at the end of 2022, compared to ¥2,464,659,512.52 at the end of 2021[25]. - The company's basic earnings per share rose to ¥0.2057, a 13.02% increase from ¥0.1820 in 2021[25]. - The weighted average return on equity improved to 10.05%, up from 9.53% in the previous year[25]. - The net cash flow from operating activities decreased significantly by 87.13% to ¥10,795,925.31, down from ¥83,874,239.21 in 2021[25]. - The company reported a net profit of ¥233,687,016.22 for the period, with a significant difference of ¥222,891,090.91 compared to the net cash flow from operating activities[114]. - The company achieved a net profit of ¥185,499,667.27 for the year 2022, with a distributable profit of ¥798,171,918.84 at the end of the year[199]. Dividend Distribution - The company plans to distribute a cash dividend of 0.3 CNY per 10 shares to all shareholders, based on a total of 1,040,033,262 shares[6]. - A cash dividend of ¥0.3 per 10 shares will be distributed to shareholders, totaling ¥31,200,997.86[199]. - The company has not proposed any cash dividend distribution plan despite having a positive distributable profit for the reporting period[199]. - The company's cash dividend policy aligns with its articles of association and shareholder resolutions, ensuring transparency and compliance[196]. Risk Management - The company acknowledges potential risks including cyclical fluctuations in the real estate market, technological innovations, and market expansion challenges[5]. - The company has a comprehensive risk management strategy outlined in the report, addressing various potential risks[5]. - The company emphasizes the importance of understanding the differences between plans, forecasts, and commitments in its future outlook[5]. - The management emphasizes the importance of establishing a standardization system for smart water solutions to enhance service quality and operational efficiency in urban water management[38]. Technological Innovation - The company has a focus on technological advancements and product updates as part of its growth strategy[5]. - The company is focusing on the development of smart water management systems, integrating IoT and big data technologies[19]. - The introduction of NB-IoT technology in water meters aims to enhance data transmission stability and reduce communication costs[19]. - The company holds a total of 397 valid patents in the fields of smart water management and smart metering, including 33 invention patents, demonstrating strong technological innovation capabilities[41]. - The company has a strong focus on R&D, continuously improving its smart water management system and product offerings[77]. - The company has a research and development team of over 300 personnel, focusing on hardware, intelligent control, software development, and communication technology[81]. - The company has established a comprehensive R&D system to enhance its overall research capabilities[81]. - The company aims to maintain its technological innovation advantage through continuous investment in R&D[81]. Market Expansion - The company is actively expanding into the rare earth resource recovery industry, utilizing waste materials to produce high-purity rare earth oxides, which is expected to become a significant growth driver[33]. - The company is recognized as a "National High-tech Enterprise" and has established a post-doctoral research station, indicating a strong commitment to research and development[41]. - The company is expanding its market presence with new products such as a prepayment non-magnetic meter and a wireless debugging communication structure, targeting diverse customer needs[82]. - The company is pursuing a "dual-wheel drive" strategy focusing on the transformation of the water sector and the expansion of the rare earth sector[148]. - The company is actively exploring various business models and strategies, including independent development, technology cooperation, and asset acquisitions to mitigate market expansion risks[149]. Governance and Compliance - The report indicates that all board members attended the meeting to review the annual report, ensuring governance compliance[5]. - The company has established a performance evaluation system for senior management, linking annual performance assessments to business goals[160]. - The company maintains a fully independent operational structure, with no competition with its controlling shareholder[167]. - The company emphasizes transparency and timely information disclosure to protect shareholder rights[161]. - The board of directors consists of 9 members, including 3 independent directors, ensuring a balanced and professional decision-making structure[158]. Customer Engagement - The company has established a customer credit rating system to manage accounts receivable, aiming to ensure timely collection and reduce financial pressure[151]. - The company emphasizes customer satisfaction as the primary quality indicator, focusing on product delivery, complaint handling, and service efficiency[142]. - The company has implemented a 24-hour service response mechanism for after-sales support, ensuring timely assistance for customer inquiries[70]. Strategic Investments - The company acquired a 67% stake in Tianhe Permanent Magnet for 214 million yuan, which primarily engages in the recycling and processing of neodymium-iron-boron waste and salt slag, with a current production capacity of 1,000 tons/year of rare earth oxides (REO)[50]. - The company has established two new subsidiaries and acquired 67% of Tianhe Permanent Magnet, expanding its business into the rare earth resource recovery sector[100]. - The company is focusing on expanding its market presence through strategic equity investments and project developments[124]. - The company has made significant investments in external projects, including the establishment of Longnan Jisheng Technology Co., Ltd.[183]. Employee Development - The company has a comprehensive training system to enhance employee skills and professional development[194]. - The total number of employees at the end of the reporting period was 1,639, with 974 in the parent company and 665 in major subsidiaries[191]. - The educational background of employees includes 2 with a doctorate, 12 with a master's degree, 252 with a bachelor's degree, 436 with an associate degree, and 937 with a high school education or below[191]. - The company has a performance bonus system based on company performance and individual results, distributed quarterly or annually[192].

证券代码：300066 证券简称：三川智慧 公告编号：2023-016 三川智慧科技股份有限公司 关于举行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。 三川智慧科技股份有限公司 董事会 二○二三年三月三十日 三川智慧科技股份有限公司（以下简称"公司"）已于2023年3月31日在中 国证监会指定的创业板信息披露网站公布了《2022年年度报告》全文及其摘要。 为使投资者能够进一步了解公司发展战略、经营管理等情况，公司将于2023年4 月13日（星期四）下午15:00--17:00举行2022年度网上业绩说明会。 本次年度业绩说明会将采用网络远程的方式，通过深圳证券交易所提供的 "互动易"平台举行。投资者可登陆"互动易"网站（http://irm.cninfo.com.cn）， 进入"云访谈"栏目参与本次业绩说明会。 出席本次说明会的人员有：公司董事、总经理李强祖先生；董事、副总经理、 财务总监童为民先生；独立董事郭华平先生；副总经理、董事会秘书倪国强先生。 为提升交流的针对性，现就公司本次说明会提前向投资者公开征集问题。投 资者 ...