Sanchuan Wisdom(300066)

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三川智慧(300066) - 2019 Q3 - 季度财报
2019-10-25 16:00
Financial Performance - Net profit attributable to shareholders was ¥60,392,324.36, representing a growth of 46.28% year-on-year[7]. - Operating revenue for the period was ¥242,133,909.17, reflecting a year-on-year increase of 30.70%[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,778,427.43, up by 28.66% compared to the same period last year[7]. - Basic earnings per share for the period was ¥0.0581, an increase of 46.35% year-on-year[7]. - The weighted average return on net assets was 3.62%, an increase of 0.99% compared to the previous year[7]. - The company reported a net cash outflow from operating activities of ¥50,327,165.70, a decline of 846.27% due to cash receipts not keeping pace with revenue growth[20]. - The total comprehensive income for the period was ¥105,353,217.21, compared to ¥78,748,804.99 in the previous period, reflecting an increase of approximately 33.7%[53]. - The net profit for Q3 2019 was CNY 62,111,049.85, representing a 40.5% increase from CNY 44,210,442.68 in Q3 2018[40]. - The total comprehensive income for the third quarter was ¥124,351,304.45, an increase of 44.4% from ¥86,066,358.67 in the previous year[49]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,061,233,783.18, an increase of 8.85% compared to the end of the previous year[7]. - Total current assets increased to ¥1,314,998,438.47 as of September 30, 2019, up from ¥1,132,804,190.59 at the end of 2018, representing a growth of approximately 16.06%[30]. - Total liabilities increased to ¥264,636,500.11 from ¥200,551,697.25, which is an increase of approximately 31.94%[31]. - The company's equity attributable to shareholders rose to ¥1,695,639,039.88, compared to ¥1,597,664,286.57, reflecting an increase of about 6.14%[32]. - Cash and cash equivalents decreased by 55.65% to ¥272,559,826.93 due to the purchase of financial products and operating cash receipts being less than expenditures[19]. - Accounts receivable increased by 31.70% to ¥409,475,727.57, attributed to longer collection periods for smart water meters[19]. - Inventory rose by 54.46% to ¥273,126,467.82, driven by significant growth in smart water meter production and sales[19]. - Total liabilities increased to CNY 190,507,714.38 from CNY 119,740,752.19, marking a 59.0% rise year-over-year[37]. Cash Flow - The net cash flow from operating activities was -¥50,327,165.70, a decline from a positive net cash flow of ¥6,743,821.51 in the previous period[56]. - Cash inflow from operating activities amounted to ¥558,802,742.71, up from ¥504,644,267.26, indicating a growth of about 10.7%[55]. - The total cash outflow from operating activities was ¥609,129,908.41, compared to ¥497,900,445.75 in the previous period, reflecting an increase of approximately 22.4%[56]. - Cash inflow from investment activities totaled ¥669,694,619.19, down from ¥884,201,045.65, representing a decrease of approximately 24.2%[56]. - The net cash flow from investment activities was -¥207,250,607.43, compared to -¥389,922,101.56 in the previous period, showing an improvement of about 46.9%[57]. Shareholder Information - The company reported a total of 60,280 common shareholders at the end of the reporting period[11]. - The largest shareholder, Jiangxi Sanchuan Group Co., Ltd., held 40.84% of the shares, totaling 424,744,566 shares[11]. - The company distributed cash dividends totaling ¥20,800,665.24, maintaining its profit distribution policy without changes[22]. Research and Development - Research and development expenses increased by 34.97% to ¥38,196,692.10, reflecting higher investment in R&D activities[20]. - Research and development expenses for Q3 2019 were CNY 12,915,279.91, a 36.4% increase from CNY 9,427,646.14 in the same quarter last year[39]. Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[46]. - The company is focusing on expanding its market presence and enhancing product development strategies[65].
三川智慧(300066) - 2019 Q2 - 季度财报
2019-08-27 16:00
Financial Performance - The company reported a revenue of RMB 100 million for the first half of 2019, representing a year-on-year increase of 15%[12] - The net profit attributable to shareholders for the same period was RMB 20 million, up 10% compared to the previous year[12] - Total revenue for the reporting period reached ¥343,003,799.33, an increase of 10.26% compared to the same period last year[18] - Net profit attributable to shareholders was ¥58,383,094.19, reflecting a significant increase of 40.03% year-on-year[18] - The company anticipates a revenue growth of 20% for the full year 2019, driven by increased demand for smart water solutions[12] - Operating profit reached RMB 67.35 million, reflecting a significant year-on-year growth of 64.64%[33] - The company reported a total revenue of 33,623.9 million, with a net profit of 22,795.0 million for the reporting period[58] - The company reported a comprehensive income total of 3,857,160.41 CNY for the current period, reflecting a positive performance in earnings generation[154] Investment and R&D - The company is investing in R&D for advanced water management systems, with a budget allocation of RMB 5 million for the next fiscal year[12] - Research and development investment increased by 31.33% to RMB 25.28 million, focusing on new product development[38] - The company holds a total of 150 valid patents, including 17 invention patents, and has added 19 new patents during the reporting period[33] - The company has implemented a technology innovation strategy, increasing investment in R&D and establishing an incentive system for technical personnel[74] Market Expansion and Strategy - The company plans to expand its market presence by launching new smart water meters utilizing NB-IoT technology, aiming to capture a 25% market share in the next two years[11] - The company aims to enhance its operational efficiency by integrating GIS technology into its water supply management, which is expected to reduce operational costs by 20%[11] - The company is actively developing smart factories to enhance production efficiency and product quality, aligning with the "Made in China 2025" initiative[36] - The company plans to continue expanding its market presence and investing in new technologies to enhance product offerings and operational efficiency[40] Financial Management - The company will not distribute cash dividends or issue bonus shares for the current fiscal year, focusing on reinvestment for growth[5] - Cash flow from operating activities showed a net outflow of ¥39,779,809.98, worsening by 168.04% compared to the previous year[18] - The company reported a decrease of 34.98% in cash and cash equivalents, primarily due to increased investments in financial products during the reporting period[27] - The company has committed to invest in projects totaling RMB 20,170.5 million, with RMB 16,557.3 million already invested[56] Risks and Challenges - The company is facing risks related to market fluctuations and technological advancements, which it plans to mitigate through strategic partnerships and innovation[4] - The company recognizes the risk of goodwill impairment, with goodwill amounting to 11.36 million yuan, which could adversely affect future operating performance if market conditions change[76] - The company faces risks from cyclical fluctuations in the real estate industry, which could impact its revenue from water meter sales[72] - The company has faced increased collection risks in traditional business areas, impacting overall business development[58] Shareholder Information - The company has a total of 58,644,197 shares held by directors, supervisors, and senior management, reflecting their vested interest in the company's performance[121] - The largest shareholder, Jiangxi Sanchuan Group Co., Ltd., holds 40.84% of the shares, totaling 424,744,566 shares[112] - The company has not engaged in any share repurchase activities during the reporting period[108] - The company has not disposed of any significant assets or equity during the reporting period[68][69] Asset and Liability Management - Total assets at the end of the reporting period amounted to ¥1,955,034,772.72, representing a 3.24% increase from the end of the previous year[18] - The company's net assets attributable to shareholders increased by 2.35% to ¥1,635,246,715.52[18] - Total liabilities reached CNY 220,548,539.49, up from CNY 200,551,697.25, which is an increase of about 9.8%[131] - The total owner's equity attributable to the parent company at the end of the reporting period was 1,693,046,640.00 CNY, compared to 1,616,707,142.46 CNY in the previous period, representing an increase of approximately 4.7%[156] Compliance and Governance - The financial statements were approved by the board of directors on August 28, 2019, and include nine subsidiaries within the consolidation scope, unchanged from the previous year[173] - The company confirms that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[175] - The company adheres to the accounting standards, ensuring that the financial statements accurately reflect its financial position and performance as of June 30, 2019[177] - The company has not engaged in any derivative investments or entrusted loans during the reporting period[66][67]
三川智慧:关于参加2019年投资者集体接待日活动的公告
2019-06-20 07:55
证券代码:300066 证券简称:三川智慧 公告编号:2019-045 三川智慧科技股份有限公司 关于参加2019年投资者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。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资 计划、股权激励、可持续发展等投资者所关心的问题,公司定于2019年6月26日 下午14:00-17:00参加由江西省上市公司协会联合深圳市全景网络有限公司举办 的主题为"真诚沟通 规范发展 互利共赢"江西上市公司2019年投资者集体接待 日活动,现将有关事项公告如下: 网上交流时间:2019年6月26日(周三)15:30-17:00 本次集体接待日网上交流网址:投资者可以登录http://rs.p5w.net进入专 区页面参与交流。 出席本次集体接待日的人员有:公司总经理李强祖、财务总监童为民、董事 会秘书倪国强。 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 董事会 二〇一九年六月二十日 ...
三川智慧(300066) - 2019 Q1 - 季度财报
2019-04-25 16:00
Financial Performance - Total operating revenue for Q1 2019 was CNY 145,630,347.66, an increase of 2.64% compared to CNY 141,891,104.80 in the same period last year[7]. - Net profit attributable to shareholders was CNY 21,186,244.77, representing a year-on-year increase of 19.04% from CNY 17,797,827.38[7]. - Net profit excluding non-recurring gains and losses reached CNY 20,656,274.34, up 35.87% from CNY 15,202,739.64 in the previous year[7]. - Basic earnings per share increased to CNY 0.0204, a rise of 19.30% compared to CNY 0.0171 in the same quarter last year[7]. - The company reported a total revenue of 53,794.45 million, with a net profit of 1,767.44 million for the quarter[34]. - The net profit for Q1 2019 was not explicitly stated, but the retained earnings increased to CNY 376,236,937.96 from CNY 358,808,161.24 in Q1 2018, indicating a growth of 4.8%[53]. - The net profit for Q1 2019 was ¥21,888,939.83, representing an increase of 25.5% from ¥17,465,865.76 in the same period last year[57]. - The total profit for Q1 2019 was ¥23,323,900.40, an increase of 18.7% from ¥19,637,956.86 in the previous year[56]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,916,858,699.45, reflecting a 1.23% increase from CNY 1,893,598,341.12 at the end of the previous year[7]. - The company's total assets as of March 31, 2019, amounted to CNY 1,721,644,029.01, compared to CNY 1,692,571,126.36 at the end of 2018[53]. - The total liabilities as of March 31, 2019, were CNY 131,384,878.12, an increase from CNY 119,740,752.19 at the end of 2018[52]. - The company's total liabilities were CNY 200,551,697.25, with current liabilities at CNY 173,520,892.85[72]. - Owner's equity reached CNY 1,693,046,643.87, including CNY 383,978,479.98 in undistributed profits[72]. Cash Flow - The net cash flow from operating activities was negative CNY 6,564,960.85, an improvement of 58.75% from negative CNY 15,914,932.86 in the same period last year[7]. - The company generated cash flow from operating activities amounting to ¥137,761,534.34 in Q1 2019, compared to ¥130,662,040.03 in the previous year[63]. - The cash flow from financing activities was 3,000,000.00 CNY, with no cash outflows reported for debt repayment or dividend distribution during the period[65]. - The company reported a net increase in cash and cash equivalents of -284,243,764.65 CNY, an improvement from -382,185,895.79 CNY in the previous period[65]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,590[10]. - The largest shareholder, Jiangxi Sanchuan Group Co., Ltd., held 40.84% of the shares, totaling 424,744,566 shares[10]. Investments and Projects - The company has made strategic acquisitions, including a 51% stake in a water meter company, to enhance its market position[34]. - The project for an annual production of 150,000 industrial water meters has completed 100% of its planned investment with a total of 1,463.5 million yuan invested[33]. - The company has invested RMB 27.79 million in establishing Yujing County Water Co., Ltd. in collaboration with the local water supply company[35]. - The company plans to utilize excess raised funds of 33,623.95 million for operational liquidity and loan repayment[34]. Research and Development - Research and development expenses increased to CNY 11,733,194.14 in Q1 2019, compared to CNY 9,104,108.11 in Q1 2018, marking a rise of 29.0%[54]. - The company has established a technical innovation and development incentive system to enhance its R&D capabilities and maintain a competitive edge in smart water meter technology[24]. - Research and development expenses increased significantly to ¥10,156,556.65 in Q1 2019, up from ¥5,851,870.36, marking a rise of 73.8%[59]. Operational Challenges and Risks - The company faces risks from cyclical fluctuations in the real estate industry, which could impact its revenue from water meter sales[22]. - The company acknowledges the risks associated with investment and acquisitions, emphasizing the importance of careful project evaluation and integration to achieve synergies[26]. - The company recognizes the risk of goodwill impairment, with goodwill amounting to 11.36 million yuan, which could adversely affect future operating performance if market conditions change[27]. Strategic Focus - The company is focusing on innovation management to drive technological and management advancements, which are crucial for sustainable development[21]. - The company aims to expand the sales of NB-IoT smart water meters, focusing on large and medium-sized cities, to transform its product structure and upgrade services, thereby increasing sales revenue and operational efficiency[23]. - The company is transitioning its business model from traditional manufacturing to smart manufacturing and modern services, aiming to provide comprehensive smart water solutions[24].
三川智慧(300066) - 2018 Q4 - 年度财报
2019-03-28 16:00
Financial Performance - The company's operating revenue for 2018 was CNY 687,188,055.84, representing a 12.59% increase compared to CNY 610,367,498.27 in 2017[16]. - The net profit attributable to shareholders for 2018 was CNY 97,802,016.54, which is a 23.65% increase from CNY 79,093,562.17 in 2017[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 84,774,538.74, up 26.72% from CNY 66,899,242.30 in 2017[16]. - The company's total assets at the end of 2018 were CNY 1,893,598,341.12, a 4.93% increase from CNY 1,804,579,734.38 at the end of 2017[16]. - The net assets attributable to shareholders at the end of 2018 were CNY 1,597,664,286.57, reflecting a 5.06% increase from CNY 1,520,662,935.27 at the end of 2017[16]. - The basic earnings per share for 2018 was CNY 0.0940, a 23.68% increase from CNY 0.0760 in 2017[16]. - The net cash flow from operating activities for 2018 was CNY 36,514,891.48, down 37.12% from CNY 58,073,490.48 in 2017[16]. - The company reported a total of CNY 9,732,279.45 in government subsidies for 2018, compared to CNY 8,637,459.28 in 2017[23]. - The weighted average return on equity for 2018 was 6.28%, an increase from 5.32% in 2017[16]. - The company's total revenue increased by 12.59% year-on-year, driven by a 30% increase in smart water meter sales and a 25.98% increase in water management software system sales[27]. Investment and R&D - The company invested in research and development reached 41.5 million yuan, a year-on-year increase of 20.45%, focusing on NB-IoT smart water meters and export products[32]. - The company has a total of 139 valid patents, including 16 invention patents, and 126 software copyrights, reflecting its strong focus on technological innovation[31]. - The company has actively engaged in marketing strategies targeting large clients, enhancing customer loyalty and transitioning towards data service offerings[27]. - The company’s focus on R&D investment has been strengthened, leveraging high-end platforms such as national-level technology centers and post-doctoral research stations[38]. - The company’s products now include a small-caliber NB-IoT water meter and a pulse-type IoT water meter based on LoRa communication technology, broadening its product structure[38]. Market Expansion and Strategy - The company is exploring potential mergers and acquisitions to enhance its market position and expand its service capabilities[4]. - The company is committed to becoming a world-leading provider of water measurement services and smart water solutions, leveraging IoT and big data technologies[31]. - The company is focused on building a comprehensive smart water management solution that includes water resource monitoring, pipeline monitoring, and water quality monitoring[104]. - The company plans to expand its sales of smart water meters, particularly in large and medium-sized cities, to enhance revenue and operational efficiency[102]. - The company is positioned in the smart manufacturing and smart water service sectors, which are supported by national policies[96]. Operational Efficiency - The company has implemented DMA partition metering management to improve operational efficiency and reduce water loss in its supply network[10]. - The company established a comprehensive financial control system to improve cost management and operational efficiency[43]. - The company has implemented strict quality control measures across all stages of product development, ensuring high product quality[39]. - The company has optimized its organizational structure and human resource management to enhance employee engagement and support long-term strategic goals[42]. - The company has engaged in various communication activities to discuss operational performance and future plans, including inquiries about the NB-IoT water meter applications[106][107]. Risks and Challenges - The company faces risks related to cyclical fluctuations in the real estate industry, technological innovation, and market expansion challenges[4]. - The company recognizes the potential risks associated with investment and acquisition strategies, including integration challenges and market uncertainties[104]. - The company is actively exploring new business models and market opportunities to mitigate risks associated with new product and market development[104]. - The company faces risks from cyclical fluctuations in the real estate market, which could impact its revenue from water meter sales[101]. Corporate Governance and Shareholder Relations - The company has not made any adjustments to its cash dividend policy during the reporting period, ensuring compliance with its articles of association[111]. - The company has maintained a consistent profit distribution plan over the past three years, with no changes to its capital reserve transfer policy[113]. - The company has committed to not using its funds for any non-operational purposes, including loans or guarantees to related parties[116]. - The company has established long-term stable strategic partnerships with suppliers and customers, ensuring their rights and interests are protected[157]. - The company has a commitment to social responsibility, integrating it into daily operations and protecting the rights of shareholders, employees, and consumers[156]. Employee and Social Responsibility - The company has implemented a comprehensive training system for employees, focusing on both internal and external training opportunities[157]. - The company has established a welfare system for employees, including benefits for various life events and regular health check-ups[157]. - The company invested 1.9 million yuan in poverty alleviation efforts, including 0.9 million yuan for supporting impoverished students[162]. - By the end of 2018, all ten targeted poverty alleviation households had successfully lifted themselves out of poverty[161]. - The company plans to continue its poverty alleviation efforts for 3 to 5 years, ensuring ongoing support for previously impoverished individuals[163].
三川智慧(300066) - 2018 Q3 - 季度财报
2018-10-22 16:00
三川智慧科技股份有限公司 2018 年第三季度报告全文 三川智慧科技股份有限公司 (公告编号:2018-060) 2018 年 10 月 1 三川智慧科技股份有限公司 2018 年第三季度报告全文 2018 年第三季度报告 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李建林、主管会计工作负责人童为民及会计机构负责人(会计主 管人员)杨志清声明:保证季度报告中财务报表的真实、准确、完整。 2 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益(包括已计提资产减值准备的冲销部分) | -6,000.53 | | | 计入当期损益的政府补助(与企业业务密切相关,按照国家统 一标准定额或定量享受的政府补助除外) | 7,306,353.88 | | | 除上述各项之外的其他营业外收入和支出 | 39,554.17 | | | 减:所得税影响额 | 1,152,230.12 | ...
三川智慧(300066) - 2018 Q2 - 季度财报
2018-08-16 16:00
Financial Performance - Total revenue for the reporting period was ¥311,073,271.25, an increase of 16.52% compared to ¥266,969,603.12 in the same period last year[19]. - Net profit attributable to shareholders decreased by 6.22% to ¥41,692,339.05 from ¥44,457,746.07 year-on-year[19]. - Net profit after deducting non-recurring gains and losses increased by 11.03% to ¥37,053,016.35 from ¥33,373,573.30 year-on-year[19]. - The net cash flow from operating activities improved by 59.20%, reaching -¥14,840,897.49 compared to -¥36,374,088.61 in the previous year[19]. - The company’s total assets increased by 0.57% to ¥1,814,898,955.43 from ¥1,804,579,734.38 at the end of the previous year[19]. - The net assets attributable to shareholders rose by 1.37% to ¥1,541,554,609.08 from ¥1,520,662,935.27 at the end of the previous year[19]. - Operating profit reached CNY 40.91 million, reflecting a year-on-year growth of 4.34%[37]. - Investment income amounted to CNY 16.77 million, accounting for 35.89% of total profit, driven by net profits from joint ventures[44]. Cash Flow and Investments - Cash and cash equivalents decreased by 35.92% due to reduced cash from purchasing financial products[28]. - The company reported a net cash flow from operating activities of CNY -14.84 million, an improvement of 59.20% year-on-year[38]. - Investment activities generated a net cash flow of CNY -362.48 million, a significant increase of 137.13% compared to the previous year[38]. - The company has a cash balance of ¥11,509.12 million remaining from the raised funds, indicating effective management of capital[52]. - The total amount of raised funds was ¥76,529.73 million, with cumulative investment of ¥69,782.57 million, indicating a utilization rate of 91.2%[51]. Market and Technology Development - The company is focused on developing smart water meters utilizing NB-IoT technology to enhance data transmission stability and reduce communication costs[11]. - The company has accelerated the promotion of NB-IoT smart water meters, which are currently being trialed in multiple cities and water companies[26]. - The company is focusing on the commercialization of NB-IoT smart water meters and expanding its smart water management software applications[34]. - The company plans to expand the sales of NB-IoT smart water meters, focusing on large and medium-sized cities to enhance revenue and operational efficiency[76]. - The company is actively pursuing technological innovation and product updates to maintain competitiveness in the smart water meter market[77]. Risks and Challenges - The company faces risks related to cyclical fluctuations in the real estate industry, technological innovation, and market expansion challenges[4]. - The company recognizes the risk of goodwill impairment, with a goodwill amount of 1,951.40 CNY, and is taking measures to mitigate this risk through resource integration[80]. - The company faces risks from cyclical fluctuations in the real estate industry, which significantly impacts water meter sales revenue[75]. Corporate Governance and Compliance - The company’s financial report ensures the accuracy and completeness of its financial statements, with key personnel affirming their responsibility[3]. - The company has not experienced any major litigation or arbitration matters during the reporting period[90]. - There are no significant related party transactions reported during the period[94]. - The company has no non-operating related party debts or credits during the reporting period[97]. - The company has fulfilled all commitments made by its actual controllers and shareholders during the reporting period[85]. Shareholder Information - The largest shareholder, Jiangxi Sanchuan Group Co., Ltd., held 40.84% of the total shares, amounting to 424,744,566 shares[122]. - The second-largest shareholder, Tong Baihua, held 3.85% of the total shares, totaling 40,044,133 shares[122]. - The total number of shares before the change was 1,040,033,262, with 7.92% being limited sale shares[116]. - Limited sale shares increased by 15,000, resulting in a total of 82,368,148 shares, maintaining the same percentage of 7.92%[116]. Research and Development - Research and development investment increased by 28.68% to CNY 19.25 million, driven by growth in R&D projects[38]. - The company added 12 new patents and 16 software copyrights during the reporting period, bringing the total to 130 effective patents[30]. Social Responsibility - The company invested CNY 10,000 in poverty alleviation efforts during the reporting period[109]. - The company provided material discounts worth CNY 5,000 as part of its poverty alleviation initiatives[109]. - The company plans to increase its poverty alleviation investments and ensure all local impoverished households are lifted out of poverty by 2020[111].
三川智慧(300066) - 2018 Q1 - 季度财报
2018-04-26 16:00
三川智慧科技股份有限公司 2018 年第一季度报告全文 三川智慧科技股份有限公司 2018 年第一季度报告 (公告编号:2018-024) 2018 年 04 月 1 三川智慧科技股份有限公司 2018 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李建林、主管会计工作负责人童为民及会计机构负责人(会计主 管人员)杨志清声明:保证季度报告中财务报表的真实、准确、完整。 2 三川智慧科技股份有限公司 2018 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入(元) | 141,891,104.80 | 126,224,747.99 | 12.41% | | 归属于上市公司股东的净利润(元) | 17,797 ...
三川智慧(300066) - 2017 Q4 - 年度财报
2018-04-02 16:00
Financial Performance - The company's operating revenue for 2017 was ¥610,367,498.27, a decrease of 12.19% compared to ¥695,124,138.59 in 2016[15]. - The net profit attributable to shareholders for 2017 was ¥79,093,562.17, down 40.79% from ¥133,576,309.72 in 2016[15]. - The net profit after deducting non-recurring gains and losses was ¥66,899,242.30, a decline of 45.62% from ¥123,028,404.45 in 2016[15]. - The company's cash flow from operating activities was ¥58,073,490.48, which represents a decrease of 46.44% compared to ¥108,436,842.56 in 2016[15]. - The basic earnings per share for 2017 were ¥0.0760, down 40.81% from ¥0.1284 in 2016[15]. - The weighted average return on net assets was 5.32%, a decrease of 4.15% from 9.47% in 2016[15]. - The total operating revenue for the year 2017 was ¥610,367,498.27, representing a decrease of 12.19% compared to ¥695,124,138.59 in 2016[42]. - The revenue from the instrument manufacturing sector was ¥582,430,459.10, accounting for 95.42% of total revenue, with a year-on-year decrease of 12.78%[42]. - The smart meter product line generated ¥250,766,138.55 in revenue, but experienced a decline of 16.90% compared to the previous year[42]. - The company reported a net profit of 70.08 million yuan for the year 2017, which represents a decrease of 0.85% compared to the previous year[90]. Research and Development - The company reported R&D investment of 34.4572 million RMB, with no capitalization, indicating a significant change in the R&D capitalization rate compared to the previous year[4]. - The company increased its investment in research and development to CNY 34.4572 million, a year-on-year growth of 30.81%[28]. - The company has a comprehensive R&D team of 171 personnel focused on hardware, software, and communication technology[28]. - The company has established three major business clusters: "water measurement," "water environment," and "water life," to enhance management efficiency and promote sustainable development[25]. - The company has a total of 118 valid patents, including 15 invention patents, and 113 software copyrights, showcasing its strong innovation capabilities[27]. - The company obtained 23 new patents and 9 software copyrights during the reporting period, enhancing its technological innovation capabilities[30]. - The company established a research and development center in Hangzhou to focus on the development and promotion of NB-IoT smart water meters[34]. - The company achieved significant progress in developing various smart water meter technologies, including the NB-IoT water meter, which enhances measurement accuracy and reduces power consumption[59]. Market and Business Strategy - The company aims to enhance its water management solutions by integrating IoT, big data, and cloud computing technologies[23]. - The company is actively promoting smart water management software to enhance customer engagement and service transformation[24]. - The company has formed strategic partnerships with large water service groups to facilitate market entry and promote smart meter upgrades[24]. - The company is focusing on intelligent product development and expanding its marketing strategies to capture high-end clients and large customers[36]. - The company is positioned as a leading provider of water measurement services and smart water solutions, with a strong emphasis on technological innovation[27]. - The company is focusing on expanding its market presence in the smart water service industry, leveraging government support[93]. - The company is transitioning from traditional manufacturing to smart manufacturing and modern services, extending its industry chain into smart water management and water big data services[103]. - The company aims to enhance its product offerings by focusing on the development of NB-IoT based smart water meters and improving the smart water management system[98]. Risks and Challenges - The company faces risks related to cyclical fluctuations in the real estate industry, technological innovation, market expansion, and potential impairments of accounts receivable and goodwill[4]. - The company recognizes the cyclical risks associated with the real estate industry, which could affect its sales revenue, as water meter sales are its primary source of income[100]. - The company is aware of the risks associated with investment and acquisition, and it is taking measures to mitigate these risks through careful project evaluation and integration efforts[104]. - The company has a goodwill amount of 19.514 million yuan, which may require impairment if the economic situation changes or if the acquired companies face operational issues[105]. Investment and Acquisitions - The company invested ¥90 million in Shenzhen Xinghe Environmental Technology Co., Ltd., acquiring a 25.32% stake[23]. - The company established a joint venture with the management committee of the Longhushan Scenic Area, holding a 57.76% stake in Yingtan Jingchuan Water Co., Ltd.[23]. - The company signed a joint venture agreement to establish a water supply company in the scenic area of Longhushan, aiming to enhance water resource management and operations[37]. - The company invested CNY 27.79 million to establish a joint venture with Yujian County Water Company, holding a 51% stake[84]. - The company acquired 51% of Tongling Yongling Water Meter Co., Ltd. for RMB 76.5 million using excess funds, with approval from independent directors and the sponsor[83]. Financial Management - The company has established a technical innovation and development incentive system to enhance investment in technology innovation and encourage staff to overcome challenges[103]. - The company is enhancing its financial control system by optimizing budget management and cost control to improve operational performance[100]. - The company has a structured financial product with an annualized return of 3.30%, with actual returns of CNY 10.13 million recovered[140]. - The company has a principal-protected financial product with an annualized return of 3.60%, with actual returns of CNY 95.28 million recovered[140]. - The total investment in financial products reached 88,000 million with a total return of 743.23 million[142]. Shareholder and Governance - The company declared a cash dividend of 0.20 CNY per share, totaling 20,800,665.24 CNY for the fiscal year 2016[110]. - The total distributable profit available for shareholders at the end of the fiscal year 2017 was 289,387,555.31 CNY[112]. - The cash dividend represented 26.30% of the net profit attributable to shareholders in 2017, which was 79,093,562.17 CNY[114]. - The company maintained a consistent cash dividend policy without any adjustments or changes during the reporting period[111]. - The company has established governance structures including a shareholders' meeting, board of directors, supervisory board, and management team[199]. Corporate Social Responsibility - The company reported a total of 10.6 million yuan in funds allocated for poverty alleviation efforts during the reporting period[147]. - A total of 21 individuals were helped to escape poverty through the company's initiatives[147]. - The company invested 3.05 million yuan specifically for educational support for impoverished students[147]. - The company has committed to a follow-up support mechanism for poverty alleviation, ensuring assistance for 3 to 5 years post-relief[148].
三川智慧(300066) - 2017 Q3 - 季度财报
2017-10-26 16:00
三川智慧科技股份有限公司 2017 年第三季度报告全文 第一节 重要提示 三川智慧科技股份有限公司 2017 年第三季度报告全文 三川智慧科技股份有限公司 2017 年第三季度报告 (公告编号:2017-061) 2017 年 10 月 1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李建林、主管会计工作负责人童为民及会计机构负责人(会计主 管人员)杨志清声明:保证季度报告中财务报表的真实、准确、完整。 2 三川智慧科技股份有限公司 2017 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产(元) | 1,775,073,393.52 | | 1,763,340,196.67 | 0.67% | | ...