三川智慧科技股份有限公司 证券代码：300066 证券简称：三川智慧 公告编号：2023-069 关于使用闲置自有资金购买理财产品的公告 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"）第六届董事会第十六次会 议审议通过《关于使用闲置自有资金进行现金管理的议案》，同意公司在确保资 金安全、操作合法合规、正常生产经营不受影响的前提下，使用部分闲置自有资 金通过金融机构进行现金管理。现金管理的主要方式为购买理财产品，额度不超 过3亿元人民币，在此限额内可以滚动使用，使用期限自第六届董事会第十六次 会议审议通过之日起三年内有效，单个理财产品的投资期限不超过一年。 根据上述决议，近日公司使用闲置自有资金购买了世纪证券有限责任公司 （以下简称"世纪证券"）的理财产品。现将具体事项公告如下： 一、本次购买理财产品基本情况 （一）世纪证券理财产品 3、交易日期：2023年10月30日 4、交易金额：人民币5,000万元 8、产品开放期：本集合计划成立后首个开放日以管理人公告为准，之后每 两周开放一次（遇节假日顺延），委托人可在开放 ...

证券代码：300066 证券简称：三川智慧 公告编号：2023-068 三川智慧科技股份有限公司 关于控股股东股权结构变动的提示性公告 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。 重要提示： 本次公司控股股东的股权结构变动不会导致公司控股股东持有公司股份数 量及持股比例发生变化，公司的控股股东及实际控制人亦未发生变化。 近日，三川智慧科技股份有限公司（以下简称"公司"或"三川智慧"）收 到控股股东江西三川集团有限公司（以下简称"三川集团"）及实际控制人李建 林先生发来的《三川集团股权结构变动告知函》，被告知李建林先生拟将所持有 的控股股东江西三川集团有限公司（以下简称"三川集团"）的部分股权转让给 其次子李胜祖先生，同时三川集团拟向包括公司监事会主席童保华先生等6名三 川集团股东定向减资，转让及减资完成后向三川集团全体股东按照1:1比例增加 注册资本。 截至本公告日，三川集团注册资本3,862.0452万元，其中公司实际控制人李 建林先生持有三川集团1,578.1272万元出资，占三川集团股权比例为40.86%。李 建林先生拟将其所持有的三川集团390万元 ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥618,287,489.97, representing a 69.76% increase year-over-year, and a total of ¥1,737,944,120.84 for the year-to-date, up 133.06% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥72,910,215.01, a 62.04% increase year-over-year, with a year-to-date total of ¥170,624,727.08, reflecting a 38.26% increase[5] - The company reported a basic earnings per share of ¥0.0701 for Q3 2023, up 61.89% year-over-year, and ¥0.1641 for the year-to-date, an increase of 38.25%[5] - The company recorded a profit before tax of ¥203,497,377.77 for Q3 2023, a 52.26% increase compared to the previous year[11] - The company's net profit for the period is not explicitly stated, but the substantial increase in revenue suggests a positive trend in profitability[22] - The net profit for Q3 2023 was CNY 177,745,421.88, an increase of 38.4% compared to CNY 128,401,068.02 in Q3 2022[23] - The operating profit for the quarter was CNY 201,022,104.05, up from CNY 133,636,484.52, reflecting a growth of 50.4% year-over-year[23] - The total comprehensive income attributable to the parent company was CNY 170,624,727.08, an increase of 38.2% from CNY 123,406,788.55 in the same quarter last year[24] Operating Costs and Expenses - The company experienced a significant increase in operating costs, which reached ¥1,487,060,194.61, a 164.88% rise compared to the previous year, primarily due to the addition of low-margin rare earth resource recovery business[10] - Total operating costs amounted to CNY 1,670,452,319.05, compared to CNY 706,419,004.21 in the prior period, indicating an increase of about 136.3%[22] - Research and development expenses for Q3 2023 amounted to ¥47,194,401.40, a 32.83% increase year-over-year, driven by increased R&D projects and personnel costs[10] - Research and development expenses for the period were CNY 47,194,401.40, compared to CNY 35,530,810.88 in the previous period, representing an increase of approximately 32.9%[22] Cash Flow - The net cash flow from operating activities was negative at -¥109,458,297.36, a decline of 191.70% compared to the previous year[5] - Operating cash inflow increased by 108.86% to approximately 1.87 billion RMB due to revenue growth and increased cash collection from sales[12] - Operating cash outflow rose by 112.19% to approximately 1.98 billion RMB, primarily due to increased procurement payments and tax payments[12] - The cash flow from operating activities showed a net outflow of CNY -109,458,297.36, worsening from CNY -37,524,746.21 in the previous year[25] - The cash flow from investing activities resulted in a net outflow of CNY -344,890,041.55, compared to CNY -46,203,174.05 in Q3 2022[25] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,226,732,463.31, a 7.43% increase from the end of the previous year[5] - The total assets of the company reached CNY 3,226,732,463.31, up from CNY 3,003,632,103.87, marking an increase of about 7.4%[21] - The company's total liabilities increased significantly, with short-term borrowings rising by 485.74% to ¥222,716,200.00, attributed to increased borrowings by its subsidiary Tianhe Permanent Magnet[9] - The total liabilities increased to CNY 687,921,108.94 from CNY 569,084,264.95, reflecting a rise of approximately 20.9%[21] - The company's long-term investments grew to CNY 584,691,809.79 from CNY 491,823,184.45, indicating an increase of about 18.8%[18] Investment Activities - The company reported an investment income of ¥115,670,123.33 for Q3 2023, a 60.72% increase, mainly from the disposal of Jiangchuan Water[10] - Investment cash inflow decreased by 44.29% to approximately 264.04 million RMB, mainly due to the disposal of a subsidiary[12] - Investment cash outflow increased by 17.06% to approximately 608.93 million RMB, influenced by differences in the scale of financial product redemptions and term deposits[12] - Net cash flow from investing activities was negative at approximately -344.89 million RMB, an increase of 646.46% in outflow compared to the previous period[12] Financing Activities - Financing cash inflow surged by 782.51% to approximately 234.65 million RMB, attributed to increased borrowings from a subsidiary[12] - Financing cash outflow increased by 177.36% to approximately 100.06 million RMB, mainly due to increased repayments of borrowings by a subsidiary[12] - Net cash flow from financing activities was positive at approximately 134.59 million RMB, a significant increase of 1518.67% compared to the previous period[12] Equity Transactions - The company completed the transfer of 51% equity in a subsidiary for approximately 119.44 million RMB, which was approved by the board and completed on June 12, 2023[16]

证券代码：300066 证券简称：三川智慧 公告编号：2023-065 三川智慧科技股份有限公司 关于使用闲置自有资金购买理财产品的公告 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"）第六届董事会第十六次会 议审议通过《关于使用闲置自有资金进行现金管理的议案》，同意公司在确保资 金安全、操作合法合规、正常生产经营不受影响的前提下，使用部分闲置自有资 金通过金融机构进行现金管理。现金管理的主要方式为购买理财产品，额度不超 过3亿元人民币，在此限额内可以滚动使用，使用期限自第六届董事会第十六次 会议审议通过之日起三年内有效，单个理财产品的投资期限不超过一年。 根据上述决议，近日公司使用闲置自有资金购买了九江银行股份有限公司 （以下简称"九江银行"）的理财产品。现将具体事项公告如下： 一、本次购买理财产品基本情况 （一）九江银行理财产品 1、产品名称：九江银行"久赢理财鑫享成长纯债季度定开8号"开放式净值 型理财产品 2、产品类型：固定收益类 3、交易日期：2023年9月19日 4、交易金额：人民币3,000万元 5、产 ...

证券代码：300066 证券简称：三川智慧 编号：2023-003 | | □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2023年半年度业绩说明会采用网络远程方式进行， | | 及人员姓名 | 面向全体投资者 | | 时间 | 2023 年 8 月 30 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 姓名 | 董事、总经理：李强祖 | | | 董事、副总经理、财务总监：童为民 | | | 副总经理、董事会秘书：倪国强 | | | 1.请问贵公司上半年扣非净利润下降 45.12%，主要原因是什 么？ | | | 答：您好，公司上半年扣非净利润下降 45.12%,主要原因有： | | | 1、处置子公司江川水务产生损益 6148 万元，该损益计入非 | | 投资者关系活动 | 经常性损益 ...

关于使用闲置自有资金购买理财产品的公告 证券代码：300066 证券简称：三川智慧 公告编号：2023-064 三川智慧科技股份有限公司 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。 三川智慧科技股份有限公司（以下简称"公司"）第六届董事会第十六次会 议审议通过《关于使用闲置自有资金进行现金管理的议案》，同意公司在确保资 金安全、操作合法合规、正常生产经营不受影响的前提下，使用部分闲置自有资 金通过金融机构进行现金管理。现金管理的主要方式为购买理财产品，额度不超 过3亿元人民币，在此限额内可以滚动使用，使用期限自第六届董事会第十六次 会议审议通过之日起三年内有效，单个理财产品的投资期限不超过一年。 根据上述决议，近日公司使用闲置自有资金购买了世纪证券有限责任公司 （以下简称"世纪证券"）的理财产品。现将具体事项公告如下： 一、本次购买理财产品基本情况 （一）世纪证券理财产品 4、交易金额：人民币5,000万元 8、产品开放期：本集合计划的首个开放日以管理人公告为准，之后每两周 开放一次（遇节假日顺延），委托人可在开放期办理参与、退出业务。 9、风险评级：R2 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥1,119,656,630.87, representing a 193.49% 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 after deducting non-recurring gains and losses decreased by 45.12%, amounting to ¥38,572,053.01 compared to ¥70,278,256.52 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 assets attributable to shareholders rose by 3.21% to ¥2,313,773,321.32 from ¥2,241,810,021.02 at the end of the previous year [25]. - Basic earnings per share increased by 24.67% to ¥0.0940 from ¥0.0754 in the same period last year [25]. - The weighted average return on net assets improved to 4.27%, up from 3.77% in the previous year [25]. - The net cash flow from operating activities was negative at -¥176,281,816.39, worsening by 188.00% compared to -¥61,208,611.46 in the previous year [25]. - The company's operating revenue for the reporting period reached ¥1,119,656,630.87, a year-on-year increase of 193.49%, driven by new revenue from rare earth resource recovery of ¥628 million and a 53.78% growth in smart water meter sales [77]. - The operating cost increased to ¥968,843,833.43, reflecting a 253.08% rise, primarily due to the lower gross margin of the new rare earth business and a decline in the gross margin of water meter sales [77]. - The gross margin for smart water meters was 27.31%, while the gross margin for rare earth oxides was significantly lower at 3.30%, impacting overall profitability [80]. Strategic Focus and Development - 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 implementation of DMA partition metering management aims to reduce water loss and improve operational efficiency in water supply management [18]. - The company is actively promoting its "one body, two wings" development strategy in the smart water sector, focusing on digital transformation for water supply enterprises [33]. - The 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]. - The smart water management platform integrates IoT, big data, and mobile internet technologies, facilitating comprehensive water resource management [45]. - The company is enhancing its supply chain management to optimize procurement costs and improve operational efficiency [50]. - The company is actively expanding its market presence through strategic partnerships with large water service groups, enhancing its regional market influence [52]. - The company has increased its R&D investment to improve the functionality and value of its smart water management systems, contributing to steady revenue growth in this segment [58]. - The company is leveraging its first-mover advantage in the NB-IoT smart water meter market, driving significant performance growth [58]. - The company aims to expand its smart water meter sales, particularly in large cities, to mitigate risks from the declining real estate market [108]. Environmental and Social Responsibility - The company is committed to improving equipment efficiency and increasing the recycling rate of rare earth waste to reduce unit costs [114]. - The company has received a pollution discharge permit valid until August 27, 2027, for its subsidiary, indicating compliance with environmental regulations [124]. - The company is actively monitoring and managing environmental impact, adhering to national pollution discharge standards [124]. - The company has implemented a wastewater resource recovery system to enhance wastewater treatment capacity [129]. - The company achieved compliance with pollutant discharge standards and did not experience any environmental accidents in the reporting period [129]. - The company utilizes approximately 70% of its electricity from a solar photovoltaic power station, reducing reliance on the national grid [130]. - The company has a green coverage rate of over 40% in its factory area, contributing to carbon emission reduction [130]. - The company has established a comprehensive emergency response plan for environmental incidents, which has been filed with the local ecological environment bureau [128]. - The company has not faced any administrative penalties related to environmental issues during the reporting period [130]. - The company actively promotes the use of stainless steel water meter shells to prevent secondary pollution and reduce energy consumption [130]. - The company has conducted regular employee training and established a health fund to support employees facing major illnesses [137]. - The company donated RMB 4 million to the Red Cross Society in Yingtan City for improving living conditions and disaster relief efforts [140]. - The company is committed to not laying off employees or reducing salaries despite the overall market demand decline [140]. Governance and Compliance - The company has appointed a new non-independent director as of April 21, 2023, indicating changes in governance [120]. - The company has no current stock incentive plans or employee shareholding schemes in place [122]. - The company has established a customer service department to enhance customer satisfaction through timely support and feedback analysis [140]. - The company has a robust supplier management system, ensuring fair and transparent cooperation with suppliers [138]. - The company adheres to the ISO 14001 environmental management system and has implemented multiple management systems to ensure environmental protection [139]. - The company has maintained a perfect record with no instances of national quality inspection failures since its establishment [140]. Legal and Financial Obligations - The company reported a litigation case involving a debt dispute with a total amount of 46.43 million yuan, which is currently in the second instance of court proceedings [150]. - Another litigation case involves a claim for 198.52 million yuan, with a first-instance judgment requiring the defendant to pay 181.45 million yuan, and the case is awaiting a second-instance hearing [150]. - The company is involved in a debt dispute with an amount of 259.86 million yuan, with a mediation settlement expected to be completed by the end of 2024 [150]. - A total of 26.62 million yuan is expected to be settled in a debt dispute case by the end of August 2023 [150]. - The company has reported a significant related party transaction involving the purchase of water meters, with a total transaction amount of 3,095 million yuan [152]. - The company has also disclosed a related party transaction with a total amount of 5.2 million yuan, which is subject to market pricing [152]. - The company is currently appealing a first-instance judgment that ordered it to pay 130.2 million yuan in a related case [150]. Shareholder Information - The largest shareholder, Jiangxi Sanchuan Group, holds 35.84% of the total shares, amounting to 372,742,902 shares [179]. - The second-largest shareholder, Wang Feng, has a 3.64% stake, totaling 37,840,300 shares, with a decrease of 5,459,400 shares during the reporting period [179]. - The total number of shares held by the top ten shareholders includes significant stakes from both domestic and foreign entities [179]. - The company has not implemented any share buyback programs during the reporting period [175]. - The report indicates that there are no significant impacts on earnings per share or net asset value per share due to share changes [175]. - The total number of shares after the changes remains at 36,605,124, with no new shares issued [173].

证券代码：300066 证券简称：三川智慧 公告编号：2023-062 本次半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；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 资者可于本次业绩说明会开始前访问"互动易"网站（http://irm.cninfo.com.cn） "云访谈"栏目，进入公司2023年半年度业绩说明会页面进行提问，公司将在本 次说明会上对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与！ 特此公告。 三川智慧科技股份有限公司 三川智慧科技股份有限公司 关于举行2023年半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（以下简称"公司"）已于2023年8月22日在中 国证监会指定的创业板信 ...

证券代码：300066 证券简称：三川智慧 公告编号：2023-058 三川智慧科技股份有限公司 第七届监事会第二次会议决议公告 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"）第七届监事会第二次会议 于2023年8月21日在公司会议室以现场方式召开，会议通知于2023年8月11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： 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%。 监事会认为：《2023年半年度报告》及其摘要的编制和审议程序符合法律、 法规、公司章程和公司内部管理制度的各项规定，其内容客观、真实、全面地反 映了公司2023年上半年的 ...

三川智慧科技股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的 | 上市公司 核算的会 | 2023 年期 初占用资 | 2023 年 1-6 用累计发生金额 | 月占 | 2023 年 1-6 月 占用资金的利息 | 2023 年 1-6 偿还累计发生金 | 月 | 2023 年 6 月末占用资 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 关联关系 | | | | | | | | | | | | | | | 计科目 | 金余额 | （不含利息） | | （如有） | 额 | | 金余额 | | | | 控股股东、实际控制人 | | | | | | | | | | | | 非经营性占用 | | 及其附属企业 | | | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | | | | - ...