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 | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | √ 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 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 ) | | | 国海富兰克林基金 朱旭光 | | | 民生证券 杨锟 | | | 富国基金 许焰 | | | 富国基金 徐颖真 | | 参与单位名称 | 信诚基金 刘锐 | | 时间 | 交银施罗德基金 许钱龙 14：00-15：15 | | ...

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 | --- | --- | |-----------------------|------------------------------------------------------------| | | | | | √ 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 ) | | | 中国中投证券俞能飞、呈瑞投资刘青林、华宝兴业基金罗 | | | 彦、上海永达投资曾永甲、中信建投郭泰、上海集元资产 | | 参与单位名称 | 王永峰、华夏久盈袁作栋、西南证券谭菁、浙商证券刘金 鑫 | | 时间 | 6 月 28 日 10：00-11：30 | | 地点 | 江西省鹰潭市高新区龙岗片区三川水工产业园 | | 上市公司接待人 员姓名 | 董事会秘书：倪国强 证券事务代表：黄承明 | | 投资者关系活动 | 本次活动主要介绍了公司智能水表的销售情况，销售前 | | 主要内容介绍 ...

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 | --- | --- | |----------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系活 动类别 | √ 特定对象调研 分析师会议 □ ...

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 | --- | --- | --- | |-----------------------------|------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

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 | --- | --- | |-------------------|------------------------------------------------------| | | | | | √ 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 | □ 新闻发布会□路演活动 | | 动类别 | □现场参观 | | | □ 其他 (请文字说明其他活动内容 ) | | | 中泰证券 ：樊生龙 | | 参与单位名称 | 兴业证券：濮阳 余锐 朱继武 | | 时间 | 12 月 13 日 13：00-15：30 | | 地点 | 江西省鹰潭市高新区龙岗片区三川水工产业园 | | 上 市 公 司 接 待 | 董事会秘书：倪国强证，券事务代表：黄承明 | | 人员姓名 | | | 投资者关系活 | 本次活动主要介绍了公司智能水表的销售情况、产品出 | | 动主要内容介 | 口情况、物联网水表的特性以及外延式发展方向等，具体如 | | 绍 | 下： | | | 1. 公司外延式发展方向主 ...

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 | --- | --- | |-------------------|-------------------------------------------------------------| | | √ 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 | □ 新闻发布会□路演活动 | | 动类别 | □现场参观 | | | □ 其他 (请文字说明其他活动内容 ) | | 参与单位名称 | 华创证券：张弋 束海峰 长信基金：黄向南 海富通基金：彭志远 | | 时间 | 4 月 6 日 13：30-15：30 | | 地点 | 江西省鹰潭市高新区龙岗片区三川水工产业园 | | 上 市 公 司 接 待 | 董事会秘书：倪国强证，证券事务代表：黄承明 | | 人员姓名 | | | 投资者关系活 | 本次活动主要介绍了公司年度经营目标、智能水表情况等。 | | 动主要内容介 | 具体如下： | | 绍 | 1. 公司 2017 年度的经营目标？ | | | 答：2017 年，公司计划销售 ...

证券代码：300066 证券简称：三川智慧 | --- | --- | |-------------------|----------------------------------------------------------| | | R 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 | □新闻发布会£路演活动 | | 动类别 | □ 现场参观 | | | □其他 (请文字说明其他活动内容 ) | | 参与单位名称 | 太平洋证券：赵晖 | | 时间 | 5 月 29 日 11:00-12:00 | | 地点 | 三川智慧董秘办 | | | | | 上 市 公 司 接 待 | 董事会秘书：倪国强 | | 人员姓名 | | | 投资者关系活 | 1 、去年以来智能水表快速增长的原因是什么 | | 动主要内容介 | 主要驱动因素有三个方面： | | 绍 | 一是技术因素，即 NB-IoT 窄带物联网技术的推广应 | | | 用。 NB-IoT 通讯技术具备功耗低、覆盖面广、信号穿透力 | | | 强以及低成本、大规模连接等突出特点，非常适宜智能抄表 | | | 等实时 ...

证券代码：300066 证券简称：三川智慧 | --- | --- | |-----------------------|-------------------------------------------------------| | | R 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 | □新闻发布会£路演活动 | | 动类别 | R 现场参观 | | | □其他 ( 请文字说明其他活动内容 ) | | 参与单位名称 | 新时代证券：郭泰；中信保诚人寿：杜中明 | | 时间 | 12 月 19 日 14:30-16:30 | | 地点 | 三川智慧行政楼三楼会议室 | | | | | 上 市 公 司 接 待 | 董事长：李建林；董事会秘书：倪国强 | | 人员姓名 投资者关系活 | | | 动主要内容介 | 1、公司 2019 年的亮点有哪些 | | 绍 | 首先，公司 2019 年智能表的销售有了大幅度的提升， | | | 占销售收入的比重将达到 70% ；其次，公司的主要客户发 | | | 生了很大变化，原来主要是县市级水司，近两年逐步进入了 | | | 北 ...

Group 1: Company Overview and Strategic Direction - The company has undergone a transformation and upgrade process, focusing on future development directions and industry opportunities [1] - The company has approximately 500 million RMB in cash assets available for investment and mergers, with a focus on strategic emerging industries [2] Group 2: Product and Market Insights - The penetration rate of smart water meters in China is currently about 30%, expected to reach around 50% in the next five years [2] - The company’s products include various specifications of mechanical and smart meters, primarily serving water utility companies [2] Group 3: Industry Trends and Challenges - The water industry is moving towards group formation, with provinces establishing their own water utility groups, which may benefit leading companies in the water meter sector [2] - The replacement cycle for water meters under 25 mm is six years, leading to a stable annual replacement demand of approximately 70 million units if all households install meters [2] Group 4: Financial Performance and Accounts Receivable - The company’s accounts receivable have been increasing due to large project contracts in major cities, with accounts from Beijing, Tianjin, and Shanghai accounting for about 47% of total receivables [4]

Revenue and Profit - The company's revenue for Q3 2022 reached ¥364,203,584.81, representing a year-on-year increase of 55.95%[5] - Net profit attributable to shareholders decreased by 11.12% to ¥44,996,259.07 for the same period[5] - Total revenue for the third quarter of 2022 reached ¥745,695,476.28, an increase of 16.9% compared to ¥637,498,559.78 in the same period last year[20] - Net profit attributable to the parent company increased to ¥2,150,594,577.85, compared to ¥2,047,957,414.50 in the previous year[19] - The net profit for Q3 2022 was ¥128,401,068.02, a decrease of 8.5% compared to ¥140,311,450.95 in Q3 2021[21] - The total comprehensive income for Q3 2022 was ¥128,401,068.02, compared to ¥140,311,450.95 in the same quarter last year, reflecting a decline of 8.5%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,782,570,274.67, an increase of 12.90% compared to the end of the previous year[5] - Current assets totaled ¥1,733,502,831.27, reflecting a growth of 8.2% from ¥1,601,606,159.65 at the beginning of the year[18] - Non-current assets amounted to ¥1,049,067,443.40, up 21.6% from ¥863,053,352.87 year-to-date[18] - Total liabilities increased to ¥475,305,258.49, compared to ¥290,159,412.37 in the previous year, indicating a significant rise in financial obligations[19] - The company’s total equity reached ¥2,307,265,016.18, up from ¥2,174,500,100.15 year-over-year, reflecting a healthy growth in shareholder value[19] Operating Costs and Expenses - The company's operating costs rose by 31.98% to ¥561,414,076.62, primarily due to increased raw material prices and costs from the newly acquired subsidiary[10] - Total operating costs for the third quarter were ¥706,419,004.21, up 23.9% from ¥569,572,716.98 year-over-year[20] - The company’s total operating expenses increased to ¥934,176,390.30 in Q3 2022, compared to ¥752,735,541.11 in Q3 2021, marking an increase of 24.1%[22] - Research and development expenses for the quarter were ¥35,530,810.88, a decrease of 14.2% from ¥41,398,066.14 in the previous year[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥37,524,746.21, a decrease of 15.81% compared to the previous year[5] - Operating cash inflow increased by 26.62% to ¥896,651,644.09 due to growth in sales receipts and the addition of Tianhe Permanent Magnet's cash inflow[12] - Operating cash outflow rose by 24.10% to ¥934,176,390.30, primarily due to increased material purchases, wages, and business expenses[12] - Cash inflow from operating activities totaled ¥896,651,644.09, compared to ¥708,165,521.65 in the previous year, indicating a growth of 26.6%[22] - The cash flow from financing activities resulted in a net outflow of ¥9,486,967.48, an improvement from a net outflow of ¥98,704,837.89 in the previous year[23] Inventory and Prepayments - The company reported a significant increase in prepayments, which rose by 412.98% to ¥48,213,002.02, mainly due to payments for smart factory construction[9] - The company’s inventory increased to ¥462,585,546.62, a significant rise from ¥241,147,942.24 at the beginning of the year, indicating potential market expansion[18] Financial Ratios and Earnings - The basic earnings per share for Q3 2022 was ¥0.0433, down 11.09% from the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.1187, down from ¥0.1292 in Q3 2021, representing a decrease of 3.9%[21] Financial Activities - Financing cash inflow increased by 10.63% to ¥26,588,724.82, with no significant changes reported[12] - Financing cash outflow decreased significantly by 70.61% to ¥36,075,692.30, primarily due to repayment of short-term loans and payments related to the acquisition of San Chuan Technology[12] - Net cash flow from financing activities improved by 90.39% to -¥9,486,967.48, reflecting reduced outflows compared to the previous period[12] Exchange Rate Impact - The impact of exchange rate fluctuations on cash and cash equivalents was positive, with a change from -¥341,926.65 to ¥213,256.21, driven by growth in export business and currency volatility[12]