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三川智慧(300066) - 2024 Q3 - 季度财报
2024-10-24 08:49
Financial Performance - The company's revenue for Q3 2024 was ¥374,754,087.58, representing a decrease of 21.26% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥26,820,567.44, down 58.51% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥23,490,122.70, a decline of 61.82% compared to the previous year[2]. - The total profit for the period was ¥35,246,382.59, reflecting an 81.35% decrease compared to the previous year[7]. - Net profit for Q3 2024 was CNY 51,514,968.04, a decline of 68.9% compared to CNY 165,413,133.21 in Q3 2023[16]. - Earnings per share for Q3 2024 were CNY 0.0687, down from CNY 0.1561 in Q3 2023[17]. - Investment income for Q3 2024 was CNY 37,124,509.46, a significant decrease of 67.9% compared to CNY 115,670,123.33 in Q3 2023[16]. - The company reported a net loss from minority shareholders of CNY 19,986,273.45 in Q3 2024, compared to a profit of CNY 3,051,039.54 in Q3 2023[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,069,555,440.23, a decrease of 5.60% from the end of the previous year[2]. - Total current assets decreased from 2,078.27 million RMB to 1,932.46 million RMB, a reduction of approximately 7%[14]. - The company's cash and cash equivalents decreased from 461.92 million RMB to 104.77 million RMB, a decline of about 77.7%[13]. - Long-term equity investments decreased from 579.27 million RMB to 493.66 million RMB, a drop of approximately 16%[14]. - The total liabilities decreased to CNY 471,763,560.50 in Q3 2024 from CNY 611,432,879.38 in Q3 2023, reflecting a reduction of 22.8%[15]. - The company's total liabilities decreased significantly, with a notable reduction in accounts payable and tax liabilities due to lower profits[5]. Cash Flow - The cash flow from operating activities showed a net increase of 100.66% year-to-date, amounting to ¥727,308.89[2]. - Operating cash inflow decreased by 34.41% to ¥1,228,354,394.46, primarily due to a decline in revenue during the reporting period[8]. - Operating cash outflow decreased by 38.07% to ¥1,227,627,085.57, mainly resulting from reduced procurement linked to the revenue drop[8]. - Net cash flow from operating activities fell by 100.66% to ¥727,308.89, as the decrease in expenditures outpaced the decline in revenue[8]. - Cash inflow from investment activities totaled CNY 406,290,114.51, compared to CNY 264,040,695.35 in the previous period, marking an increase of approximately 53.8%[19]. - Net cash flow from investment activities was negative at CNY -222,197,455.41, an improvement from CNY -344,890,041.55 in the previous period[19]. - Cash inflow from financing activities was CNY 119,000,000.00, down from CNY 234,648,200.00 in the previous period, a decrease of approximately 49.3%[19]. - Net cash flow from financing activities fell by 200.83% to -¥135,701,311.40, as repayments exceeded new borrowings and dividends increased[8]. Investments and Acquisitions - The company acquired a 67% stake in Ganzhou Tianhe Permanent Magnet Materials Co., Ltd. for ¥214,395,700, with profit guarantees of at least ¥36 million, ¥41 million, and ¥46 million for 2022, 2023, and 2024 respectively[11]. - The performance commitment for Tianhe Permanent Magnet in 2022 and 2023 was achieved at 34.23 million and 22.88 million RMB respectively, totaling 57.11 million RMB, which is a completion rate of 74.17%, triggering compensation clauses[12]. - The compensation amount to be paid by the performance commitment parties is 34.67 million RMB, which is to be paid in cash within 10 working days after signing the confirmation letter[12]. - The company has initiated legal proceedings to dispose of pledged shares due to the inability of the compensation parties to raise the compensation funds, with the case currently awaiting judgment[12]. - The company acquired 8% equity in Ganzhou Jisheng Technology for 62.4 million RMB, with performance commitments and buyback clauses included[12]. - Ganzhou Jisheng Technology reported a net loss of 62.60 million RMB for 2023, triggering the equity buyback clause[12]. - The company has received 63.11 million RMB from the buyback parties, with an outstanding amount of 3.90 million RMB yet to be collected[12]. Research and Development - Research and development expenses for Q3 2024 were CNY 44,246,109.31, a decrease of 6.4% from CNY 47,194,401.40 in Q3 2023[16]. Return on Equity - The weighted average return on equity was 1.08%, down 1.66% year-over-year[2].
三川智慧:关于与关联方签订屋顶分布式光伏发电项目建设合同暨关联交易的公告
2024-10-24 08:49
三川智慧科技股份有限公司 关于与关联方签订屋顶分布式光伏发电项目建设合同 暨关联交易的公告 本公司及董事会全体成员保证公告的内容真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 一、关联交易概述 为响应绿色低碳及能源结构转型的发展要求,践行可持续发展理念,补充电 力需求,实现降本增效,三川智慧科技股份有限公司(以下简称"公司")拟与 江西三川新能源有限公司(以下简称"三川新能源")签署《三川智慧 4MW 光伏 发电项目一期工程建设合同》,在公司智能工厂厂房屋顶建设光伏发电项目。 证券代码:300066 证券简称:三川智慧 公告编号:2024-057 本项目一期工程预计装机面积 12000 ㎡,投建总容量为 2.56MW(以实际安 装为准),合同金额为 679.6 万元。项目建成运营后,公司智能工厂日常运营的 用电将优先使用本项目所发电能。经测算,本项目一期工程年均发电约 260 万度, 预期企业消纳率 70%,即 182 万度,上网电量则为 78 万度,根据公司上年度用 电平均单价 0.96 元/度(含税单价 1.09 元/度)和光伏发电上网单价 0.41 元/度 估算,该项目年均发电收益约 206. ...
三川智慧:关于使用闲置自有资金购买理财产品的进展公告
2024-09-30 07:52
证券代码:300066 证券简称:三川智慧 公告编号:2024-052 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进展公告 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2024年8月28日召开第 七届董事会第十次会议,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5亿元人民币,在此限额内可以滚动使用,使用 期限自第七届董事会第十次会议审议通过之日起12个月内有效,单个理财产品 的投资期限不超过一年。具体内容详见公司于2024年8月29日在巨潮资讯网披露 的《关于使用闲置自有资金进行现金管理的公告》(公告编号:2024-046)。 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")的理财产品和东兴基金管理有限公司(以下简称 "东兴基金")的证券投资基金。现将具体事项公告如下: 一、本次购买 ...
三川智慧:关于使用闲置自有资金购买理财产品的进展公告
2024-09-11 03:46
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进展公告 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2024年8月28日召开第 七届董事会第十次会议,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5亿元人民币,在此限额内可以滚动使用,使用 期限自第七届董事会第十次会议审议通过之日起12个月内有效,单个理财产品 的投资期限不超过一年。具体内容详见公司于2024年8月29日在巨潮资讯网披露 的《关于使用闲置自有资金进行现金管理的公告》(公告编号:2024-046)。 证券代码:300066 证券简称:三川智慧 公告编号:2024-051 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 1、产品名称:世纪证 ...
三川智慧:关于使用闲置自有资金购买理财产品的进展公告
2024-09-03 07:43
证券代码:300066 证券简称:三川智慧 公告编号:2024-050 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进展公告 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2024年8月28日召开第 七届董事会第十次会议,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5亿元人民币,在此限额内可以滚动使用,使用 期限自第七届董事会第十次会议审议通过之日起12个月内有效,单个理财产品 的投资期限不超过一年。具体内容详见公司于2024年8月29日在巨潮资讯网披露 的《关于使用闲置自有资金进行现金管理的公告》(公告编号:2024-046)。 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")和上海国泰君安证券资产管理有限公司(以下简称 "上海国泰君安")的理财产品。现将具体事项公告如下: 一、本次购 ...
三川智慧:董事会决议公告
2024-08-28 09:35
证券代码:300066 证券简称:三川智慧 公告编号:2024-041 二、审议通过《关于使用闲置自有资金进行现金管理的议案》 三川智慧科技股份有限公司 第七届董事会第十次会议决议公告 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"或"本公司")于2024年8 月19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 第十次会议通知,会议于2024年8月28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,其中董事宋财华先生、独立董事曹元坤先生以通讯 (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《2024 年半年度报告》及其摘要 2024年上半年,公司实现营业收入73,683.41万元,较上年同期下降 29.25%;实现归属于上市公司股东的净利润4,468.07万元,较上年同期下降 54.27%;实现归属于上市公司股东的扣除非经常 ...
三川智慧:监事会决议公告
2024-08-28 09:32
三川智慧科技股份有限公司(以下简称"公司")第七届监事会第七次会议 于2024年8月28日在公司会议室以现场方式召开,会议通知于2024年8月19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《2024 年半年度报告》及其摘要 证券代码:300066 证券简称:三川智慧 公告编号:2024-042 三川智慧科技股份有限公司 第七届监事会第七次会议决议公告 本公司及监事会全体成员保证公告的内容真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 具体内容详见公司于2024年8月29日在证监会指定的创业板信息披露网站披 露的《2024年半年度报告全文》及其摘要。 二、审议通过《关于使用闲置自有资金进行现金管理的议案》 监事会认为,公司本次使用闲置自有资金进行现金管理的理财风险较低,且 有利于公司现金资产的保值增值,增加公司收益,不会损害公司及全体股东利益。 本次决策程序合法合规,符合相关法律法规及《公司章程》等有关规定。因此, 监事会同意本次使用闲置自有 ...
三川智慧:2024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
2024-08-28 09:32
| 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关 联关系 | 上市公司核算 的会计科目 | 年期初 2024 占用资金余额 | 2024 年 1-6 月 占用累计发生金 | 2024 年 1-6 月 占用资金的利息 | 2024 年 1-6 月偿还累计 | 2024 年 6 月末占用资 | 占用形成原 因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 额(不含利息) | (如有) | 发生金额 | 金余额 | | | | 控股股东、实际控制 | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | | - | | 前控股股东、实际 控制人及其附属企 | | | | | | | | | | 非经营性占用 | | 业 | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | ...
三川智慧(300066) - 2024 Q2 - 季度财报
2024-08-28 09:32
Financial Performance - The company reported a significant increase in revenue for the first half of 2024, with a year-on-year growth of 25%[2]. - The company's operating revenue for the first half of 2024 was ¥736,834,075.89, a decrease of 29.25% compared to ¥1,041,459,728.21 in the same period last year[11]. - The net profit attributable to shareholders for the first half of 2024 was ¥44,680,674.05, down 54.27% from ¥97,714,512.07 in the previous year[11]. - The basic earnings per share decreased to ¥0.0430, down 54.26% from ¥0.0940 in the previous year[11]. - The company reported a net profit for the period of -¥65,260,110.18, which is a 240.18% increase in losses compared to -¥19,184,067.24 from the same period last year[64]. - The company reported a total comprehensive income of 136,784,821.56 RMB for the current period[142]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, showing a net inflow of ¥19,149,290.66, compared to a net outflow of ¥176,281,816.39 in the same period last year, marking an 89.14% improvement[11]. - The net cash flow from operating activities was not explicitly stated but can be inferred from the changes in cash and cash equivalents[133]. - The company reported a significant decrease in investment income, which was CNY 24,148,235.72 in the first half of 2024, compared to CNY 119,568,527.86 in the same period of 2023[128]. - The total cash and cash equivalents at the end of the period amounted to 115,255,438.00 CNY, down from 153,343,328.70 CNY in the previous period, representing a decrease of about 25%[133]. Market Expansion and Product Development - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2025[2]. - New product development includes the launch of a next-generation smart water meter, expected to enhance market competitiveness[2]. - The company continues to focus on digital water management systems and technologies to enhance operational efficiency and reduce water loss[11]. - The company emphasizes the development of new technologies and products, including 5G IoT water meters that can monitor multiple parameters such as water quality and pressure[19]. Strategic Initiatives - A strategic acquisition of a local technology firm is underway, aimed at bolstering R&D capabilities[2]. - The company has adopted a "dual-wheel drive" strategy focusing on the transformation of the water sector and the expansion of the rare earth sector through mergers and acquisitions[67]. - The company is actively pursuing strategic partnerships with large water service groups to expand its market presence through joint ventures and collaborations[26]. Risk Management - The management highlighted risks related to fluctuating rare earth prices, which could impact production costs[1]. - The company is exposed to foreign exchange risks due to its significant export activities, primarily settled in USD, which could impact profitability if not managed effectively[68]. - The company is actively managing risks associated with rare earth product price fluctuations by optimizing production processes and enhancing product competitiveness[70]. Environmental and Social Responsibility - The company implemented environmental protection measures, investing 3.9265 million yuan in pollution control and paying 8,400 yuan in environmental protection taxes during the reporting period[80]. - The company has achieved a green energy usage rate of approximately 70% through the installation of a solar photovoltaic power station[80]. - The company promotes a culture of social responsibility, integrating it into its daily operations and stakeholder interactions[82]. Corporate Governance - The financial report has been verified by all board members, ensuring its accuracy and completeness[1]. - The company held three shareholder meetings during the reporting period, with participation rates of 40.46%, 40.45%, and 41.12% respectively[74]. - The company appointed Liu Zemin as an independent director on February 21, 2024, following the resignation of Guo Huaping[75]. Research and Development - The company has nearly 300 R&D personnel, forming a comprehensive R&D team that integrates hardware, intelligent control, software development, and communication technology[40]. - The company's R&D investment was approximately ¥29.05 million, a decrease of 7.16% compared to ¥31.29 million in the previous year[44]. - The company emphasizes the importance of continuous technological innovation and product updates to maintain competitiveness in the smart water meter industry[65]. Shareholder Information - The total number of shareholders at the end of the reporting period was 29,805, with the largest shareholder, Jiangxi Sanchuan Group Co., Ltd., holding 35.84% of shares, totaling 372,742,902 shares[112]. - The company has received RMB 63.1051 million for share repurchase, with an outstanding amount of RMB 3.9007 million to be paid[88].
三川智慧:舆情管理制度(2024年8月)
2024-08-28 09:32
第二条 本制度所称舆情包括: 三川智慧科技股份有限公司 舆情管理制度 第一章 总则 第一条 为规范三川智慧科技股份有限公司(以下简称"公司")应对各类 舆情的能力,建立快速反应和应急处置机制,及时、妥善处理各类舆情对公司 股票、公司商业信誉及正常生产经营活动造成的影响,切实保护投资者和公司 的合法权益,根据《深圳证券交易所创业板股票上市规则》等相关法律法规和 《三川智慧科技股份有限公司章程》的规定,结合公司实际情况,特制定本制 度。 (二)一般舆情:指除重大舆情之外的其他舆情。 第二章 舆情管理的组织体系及其工作职责 第四条 公司应对各类舆情(尤其是媒体质疑危机时)实行统一领导、统一 组织、快速反应、协同应对。 第五条 公司成立舆情处理工作领导小组(以下简称"舆情工作组"),由 公司董事长任组长,董事会秘书任副组长,成员由公司其他高级管理人员及相 关职能部门负责人组成。 (一)报刊、电视、网络等媒体对公司进行的负面报道; (二)社会上存在的已经或将给公司造成不良影响的传言或信息; (三)可能或者已经影响社会公众投资者投资取向,造成股价异常波动的 信息; (四)其他涉及公司信息披露且可能对公司股票及其衍生品交易 ...