| 一、审计报告 | | 1—5 | 页 | | --- | --- | --- | --- | | 二、审计报告附件 | | | | | 1、 | 合并资产负债表 | 1—2 | 页 | | 2、 | 母公司资产负债表 | 3—4 | 页 | | 3、 | 合并利润表 | 5 | 页 | | 4、 | 母公司利润表 | 6 | 页 | | 5、 | 合并现金流量表 | 7 | 页 | | 6、 | 母公司现金流量表 | 8 | 页 | | 7、 | 合并所有者权益变动表 | 9—10 | 页 | | 8、 | 母公司所有者权益变动表 | 11—12 | 页 | | 9、 | 财务报表附注 | 13—104 | 页 | [2024] 00020019 我们审计了三川智慧科技股份有限公司（以下简称"三川智慧"）财务报表，包 括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润 表、合并及母公司现金流量表、合并及母公司所有者权益变动表以及相关财务报 表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， 公允反映了三川智慧 2023 年 12 月 3 ...

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。 欢迎广大投资者积极参与！ 三川智慧科技股份有限公司（以下简称"公司"）已于2024年4月19日在中 国证监会指定的创业板信息披露网站公布了《2023年年度报告》全文及其摘 要。为使广大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2024年4月29日（星期一）下午15:00--17:00举行2023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.c n），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；独立董事刘泽民先生；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年度业绩说明会页面进行提问，公司将 ...

2023年6月30日，集盛科技完成工商变更登记手续，成为公司的参股公司。 证券代码：300066 证券简称：三川智慧 公告编号：2024-026 三川智慧科技股份有限公司 关于参股公司集盛科技 2023 年度未完成业绩承诺 暨签署股权回购协议的公告 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"或"上市公司"）于2024 年4月18日召开第七届董事会第八次会议和第七届监事会第五次会议，审议通过 了《关于集盛科技2023年度未完成业绩承诺暨签署股权回购协议的议案》。现 将有关情况公告如下： 一、交易的基本情况 经第七届董事会第二次会议审议，并经2023年第一次临时股东大会审议通 过《关于受让赣州集盛科技有限责任公司8%股权暨关联交易的议案》，2023年6 月，公司以自有资金6,240万元人民币收购周钢华、卢圣章、彭志松、刘峰云及 彭路生合计持有的赣州集盛科技有限责任公司（以下简称"集盛科技"）8%股 权，并签署了相关《股权转让协议》。 二、业绩承诺的基本情况 根据双方签署的《股权转让协议》的约定，收购交易涉及的业绩承诺 ...

为保障独立董事投入更多的时间和精力参与上市公司治理，更好地发挥独立 董事参与决策、监督制衡、专业咨询作用，结合公司实际情况，并参考同地区、 同行业上市公司独立董事津贴水平，我们一致同意将独立董事津贴从每人每年人 民币 7.2 万元调整为每人每年人民币 9.6 万元。该津贴标准为税前金额，由公司 统一代扣代缴个人所得税。 本次调整独立董事津贴符合公司实际经营情况、市场水平和国家法规政策， 有利于进一步调动独立董事的工作积极性，符合公司长远发展需要，不存在损害 公司及中小股东利益的行为。本议案涉及全体独立董事，基于谨慎性原则，全体 独立董事回避表决，本议案需提交董事会、股东大会审议通过。 审计委员会：曹元坤、刘泽民、钱龙 二〇二四年四月十八日 三川智慧科技股份有限公司薪酬与考核委员会 关于第七届董事会第八次会议相关事项的审核意见 根据《上市公司独立董事管理办法》《深圳证券交易所创业板股票上市规则》 《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 等法律、法规、规范性文件及三川智慧科技股份有限公司（以下简称"公司"） 《薪酬与考核委员会实施细则》的有关规定，我们作为公司的第七届董事会薪酬 ...

证券代码：300066 证券简称：三川智慧 公告编号：2024-027 根据《深圳证券交易所创业板股票上市规则》和《公司章程》等相关规 定，本次控股子公司川宇贸易减少注册资本并调整出资比例事项不构成关联交 易，也不构成《上市公司重大资产重组管理办法》规定的重大资产重组，在公 司董事会批准权限内，无须提交股东大会审议。现将有关事项公告如下： 一、本次减资主体情况 1、基本情况 名称：赣州川宇国际贸易有限公司 统一社会信用代码：91360702MAC2UD5J7P 类型：有限责任公司 住所：江西省赣州市章贡区章贡高新区沙河工业园兴旺路与知荣路交叉路口 数智广场 11 号 201-1 室 三川智慧科技股份有限公司 关于控股子公司川宇贸易减少注册资本并调整出资比例的公告 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"）于 2024 年 4 月 18 日召开 第七届董事会第八次会议，审议通过了《关于川宇贸易减少注册资本并调整出 资比例的议案》，同意将公司控股子公司赣州川宇国际贸易有限公司（以下简称 "川宇贸易"）注册资本由 1 ...

三川智慧科技股份有限公司 2023 年度独立董事述职报告 各位股东及股东代表： 本人作为三川智慧科技股份有限公司（以下简称"公司"）第六届董事会的 独立董事，在任职期间严格按照《公司法》《证券法》《关于在上市公司建立独 立董事制度的指导意见》《深圳证券交易所创业板上市公司规范运作指引》《关 于加强社会公众股股东权益保护的若干规定》等相关法律法规规范性文件的规定 及《公司章程》《公司独立董事工作制度》的要求，在2023年度工作中，不受公 司主要股东、关联人以及与其存在利害关系的单位或个人的影响，勤勉尽责、忠 实、独立地履行了独立董事的职责，在维护公司总体利益、全体股东尤其是中小 股东的合法权益不受损害方面，发挥了独立董事的作用。 一、出席会议情况 2023年度，在本人任职期间，公司共召开7次董事会会议，公司共召开一次 年度股东大会和一次临时股东大会。本人按时亲自出席了董事会各次会议和股东 大会，没有缺席或连续两次未亲自出席会议的情况。出席会议具体情况如下： | | | | | 出席董事会和列席股东大会的情况 | | | | | --- | --- | --- | --- | --- | --- | --- | ...

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。 三川智慧科技股份有限公司（以下简称"公司"）第七届监事会第五次会 议于2024年4月18日在公司行政楼三楼会议室以现场方式召开，会议通知于2024 年4月8日以书面送达方式送达。会议应参加监事3人，实际到会监事3人。本次 会议召开符合《公司法》和《公司章程》的有关规定。会议由公司监事会主席 童保华先生主持，经与会监事逐项审议，通过以下议案： 证券代码：300066 证券简称：三川智慧 公告编号：2024-014 三川智慧科技股份有限公司 第七届监事会第五次会议决议公告 1、审议通过《2023年度监事会工作报告》 具体内容详见公司于2024年4月19日在证监会指定的创业板信息披露网站披 露的《2023年度监事会工作报告》。 表决结果：同意3票，反对0票，弃权0票。 本议案尚需提交公司2023年度股东大会审议通过。 2、审议通过《2023年度财务决算报告》 2023年，公司实现营业收入228,472.42万元，较上年同期增长71.57%；实 现营业利润29,333.18万元，较上年同期增长17.94%；实现归属于上市公司 ...

证券代码：300066 证券简称：三川智慧 公告编号：2024-025 （一）业绩承诺与补偿 三川智慧科技股份有限公司 关于控股子公司天和永磁 2023 年度未完成业绩承诺及有关业绩 补偿的公告 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"或"上市公司"）于2024 年4月18日召开第七届董事会第八次会议和第七届监事会第五次会议，审议通过 了《关于天和永磁2023年度未完成业绩承诺及有关业绩补偿的议案》。现将有 关情况公告如下： 一、交易的基本情况 经公司第六届董事会第二十二次会议及2022年第一次临时股东大会审议通 过《关于受让赣州天和永磁材料有限公司67%股权暨关联交易的议案》，2022年 7月，公司与交易对方陈久昌、周钢华、舒金澄签署《关于赣州天和永磁材料有 限公司之股权转让协议书》（以下简称"《股权转让协议书》"），以21,439. 57万元人民币收购其合计持有的赣州天和永磁材料有限公司（以下简称"天和 永磁"）67%的股权。 2022年8月1日，经赣州章贡区市场监督管理局核准，天和永磁完成了收购 交易相关 ...

Intangible Assets and Goodwill - The company's intangible assets include land use rights, patents, non-patent technologies, software, and others, with a total book value of 94,634,916.88 yuan at the end of the period[9] - The company's goodwill includes investments in Wenling Yongling Water Meter Co., Ltd., Hangzhou Sanchuan Guode IoT Technology Co., Ltd., and Ganzhou Tianhe Permanent Magnet Materials Co., Ltd., totaling 210,544,201.81 yuan[11] Deferred Tax Assets and Liabilities - The company's deferred tax assets increased to 209,066,751.62 yuan at the end of the period, up from 170,886,267.99 yuan at the beginning of the period[15] - The company's deferred tax liabilities increased to 107,131,037.25 yuan at the end of the period, up from 31,273,560.58 yuan at the beginning of the period[16] - The company's deferred tax liabilities decreased from RMB 10,707,602.96 to RMB 5,024,221.31, indicating a reduction in future tax obligations[76] Prepaid Expenses and Short-term Borrowings - The company's prepaid engineering equipment payments amounted to 22,096,446.65 yuan at the end of the period[17] - Short-term borrowings increased significantly, with guaranteed loans rising from 30 million yuan to 191 million yuan, and total short-term borrowings reaching 199.18 million yuan[19] - The subsidiary Tianhe Yongmeng obtained a mortgage loan of 8 million yuan from China Merchants Bank Ganzhou Branch, secured by real estate and land use rights[20] - Short-term borrowings increased by 4.86% to 199,182,305.56 RMB, reflecting new borrowings during the reporting period[119] Accounts Payable and Receivable - Accounts payable decreased from 199.21 million yuan to 183.97 million yuan, with material payments accounting for the majority at 165.71 million yuan[22] - The company's accounts receivable decreased from RMB 82,971,041.29 to RMB 47,407,696.26, reflecting a significant reduction in outstanding payments[69] - Accounts receivable increased by 0.66% to 661,369,850.32 RMB, with no significant changes reported[119] - The company's accounts receivable from the top five customers accounted for 27.19% of total receivables as of December 31, 2023, up from 25.11% in the previous year[146] Patents and Intellectual Property - The company holds 453 valid patents in smart water and smart metering, including 48 invention patents and 433 software copyrights[25] - Sanchuan Wisdom added 75 new patents in 2023, including 16 invention patents, 56 utility model patents, and 3 design patents, bringing the total number of valid patents to 469[59] - The company has developed a new electromagnetic water meter with a waterproof structure, patent number ZL202222130240.6[16] - The company has introduced a new built-in transducer and ultrasonic water meter, patent number ZL202222130319.9[17] - A simplified ultrasonic industrial water meter has been developed, patent number ZL202223014593.6[18] - Sanchuan Wisdom has created a stainless steel valve-controlled ultrasonic meter housing, patent number ZL202223226581.X[19] - A new camera remote water meter counter has been developed, patent number ZL202223090315.9[20] - The company has designed a large-diameter ultrasonic water meter bracket straight pipe, patent number ZL202222790379.3[21] - A new water meter with fire protection function has been introduced, patent number ZL202222788695.7[22] - Sanchuan Wisdom has developed a Z-type reflective structure ultrasonic water meter, patent number ZL202221943894.4[23] - A new electromechanical conversion accuracy verification tool has been created, patent number ZL202222533843.0[24] - The company has introduced a high-strength ultrasonic meter housing for easy material fixation, patent number ZL202221944068.1[25] - The company has obtained multiple utility model patents for water meters, including a convenient assembly water meter (ZL202321049938.3) and a single-pipe vertical water meter (ZL202321225541.5)[63] - A new utility model patent for a water meter valve control device that extends the life of the transmission system (ZL202320377708.3) has been granted[63] - The company has developed a water meter with IP68 protection level for underground wells (ZL202321677228.5)[63] - A new utility model patent for an instantaneous flow verification device for electromagnetic and ultrasonic water meters and flow meters (ZL202320116007.4) has been obtained[63] - The company has secured a utility model patent for a battery compartment with easy disassembly and a disassembly tool (ZL202321143712.X)[63] - A new utility model patent for a stainless steel check water meter with block sealing (ZL202321491581.4) has been granted[63] - The company has obtained a utility model patent for a vertical valve-controlled water meter housing (ZL202321636366.9)[63] - A new utility model patent for a stainless steel vertical water meter housing with high material utilization (ZL202321793695.4) has been secured[63] Smart Water and Metering - The company's smart water management platform serves over 100 large water companies, including China Water Group and Shenzhen Water[25] - National policies such as the "National Water Network Construction Outline" and the "14th Five-Year Plan for Ecological Environment Supervision" provide significant market opportunities for smart water development[26][28] - The company's NB-IoT magnetic-free remote water meter features 1L metering, NB-IoT communication, and data storage for up to 18 months[41] - The electromagnetic water meter offers advantages such as zero wear, low pressure loss, and high sensitivity, suitable for pipeline monitoring and DMA partition metering[42] - The multi-sensing ultrasonic water meter integrates sensors for water quality, temperature, and pressure, with data storage for up to 120 months[44] - The company's non-negative pressure water supply equipment saves over 30% in electricity compared to traditional water tank systems[45] - Sanchuan Wisdom's smart water meters achieved a market share of approximately 10% in 2023, with its cloud-based smart water platform covering over 50 million users and serving more than 300 water companies[56] - Sanchuan Wisdom's smart water meter shipments and sales reached record highs in 2023, stabilizing the company's performance[57] - Sanchuan Wisdom's smart water platform integrates various water meter types and manufacturers, eliminating data silos and enabling functions like production scheduling, customer service, and leak detection[56] - Sanchuan Wisdom's stainless steel water meters prevent secondary water pollution and are more energy-efficient and environmentally friendly compared to traditional casting methods[56] - Sanchuan Wisdom's smart water meters are driven by policies such as "one household, one meter" and "three supplies and one industry," as well as demand for smart city and water-saving city construction[57] - The company developed and launched DN40-200 large-diameter ultrasonic water meters and initiated customized development of ultrasonic products for international markets[108] Rare Earth Recycling - The rare earth recycling industry is expected to grow rapidly, driven by demand from new energy and "dual carbon" strategies, with over 30 companies in the sector[33] - The rare earth recycling industry is concentrated in Jiangxi, with fewer than 5 companies having an annual capacity exceeding 3,000 tons[34] - The company acquired 67% equity of Tianhe Permanent Magnet for 214 million yuan, which has an existing REO production capacity of 1,000 tons/year[35] - Tianhe Permanent Magnet's technical renovation project, with an investment of 280 million yuan, will increase REO production capacity to 3,000 tons/year after completion[35] - The company completed the renovation of the original production line, adding praseodymium oxide and neodymium oxide product lines, achieving an REO production capacity of 1,500-2,000 tons/year[35] - Tianhe Rare Earth has completed the technical transformation of its original production line, meeting requirements for environmental protection, safety, energy efficiency, and intelligent production, further expanding production capacity[53] - Tianhe Rare Earth's total recovery rate of rare earth elements reaches 96%, higher than the industry average of 94%, and it is one of the few companies with molten salt slag processing capabilities[56] - Tianhe Rare Earth employs advanced acid and alkali-acid combined processes for efficient rare earth resource recovery, with a focus on producing praseodymium-neodymium oxide as its main product[56] - The company acquired 8% equity of Jisheng Technology for 62.4 million yuan to enhance the rare earth resource recycling business, but due to global economic recovery weakness and declining rare earth product prices, Jisheng Technology incurred losses, triggering a share repurchase clause[104] - Revenue from rare earth oxide comprehensive recycling reached 1.17 billion yuan, accounting for 51.03% of total revenue, a 265.06% increase year-over-year[109] - Sales volume of rare earth resource recycling products was 502.42 tons, a 58.99% increase compared to 316.01 tons in 2022[110] - The company's subsidiary, Ganzhou Tianhe Rare Earth Materials Co., Ltd., generated revenue of 817.7521 million yuan and a net profit of 22.9423 million yuan in the current period[178] - The company's subsidiary, Ganzhou Chuan Yu International Trade Co., Ltd., achieved revenue of 380.0174 million yuan and a net profit of 16.1492 million yuan in the current period[178] - The company faces risks related to fluctuations in rare earth product prices due to macroeconomic factors and market competition[167] - The company is exposed to risks from changes in tax incentives, as tax refunds and rewards are a major source of profit in the rare earth recycling industry[168] Financial Performance and Revenue - Main business revenue increased to 2,262,318,518.04 yuan, up 72.3% compared to the previous period's 1,312,877,061.64 yuan[85] - Total revenue reached 2,284,724,239.89 yuan, a 71.6% increase from the previous period's 1,331,679,724.58 yuan[85] - Domestic revenue accounted for 2,152,438,691.16 yuan, while international revenue was 132,285,548.73 yuan[86] - Direct sales revenue was 2,110,515,012.93 yuan, representing 92.4% of total revenue[86] - Revenue from smart water meters was 770.08 million yuan, a 33.43% increase compared to 577.14 million yuan in 2022[109] - Revenue from the East China region was 1.27 billion yuan, a 55.51% share of total revenue, with an 80.31% year-over-year increase[109] - Direct sales accounted for 92.38% of total revenue, reaching 2.11 billion yuan, an 81.06% increase compared to 2022[109] - Total operating revenue in 2023 was 2.28 billion yuan, a 71.57% increase compared to 1.33 billion yuan in 2022[109] - The company's net profit was 260,519,312.46, up from 233,687,016.22 in the previous period[137] - The company's total comprehensive income for the year 2023 amounted to 280,889,831.46 yuan[185] - The company's undistributed profit increased by 221,599,850.45 yuan in 2023, reaching 798,171,918.84 yuan[185] - The company's capital reserve increased by 11,363,736.90 yuan in 2023, totaling 176,174,967.78 yuan[185] - The company's special reserve increased by 2,827,520.57 yuan in 2023, reaching 4,988,599.24 yuan[185] - The company's surplus reserve increased by 28,088,983.15 yuan in 2023, totaling 166,067,418.48 yuan[185] - The company's total owner's equity increased by 263,880,091.07 yuan in 2023, reaching 2,185,436,166.34 yuan[185] - The company's profit distribution to owners (or shareholders) amounted to -31,200,997.86 yuan in 2023[185] - The company's equity balance at the beginning of the year was 1,040,033,262.00 yuan[185] R&D and Innovation - R&D expenses totaled 113,421,041.62 yuan, a 14.1% increase from the previous period's 99,437,656.01 yuan[91] - R&D expenses increased by 20.72% to 65,312,571.75 RMB, driven by increased investment in R&D personnel and materials[115] - Sanchuan Wisdom's R&D team consists of nearly 300 professionals, focusing on hardware development, intelligent control, software development, and network communication technologies[59] - The company's software development efforts are focused on enhancing water resource management, smart metering, and customer service systems, with multiple new versions and updates released during the reporting period[65] - The company developed and registered multiple new software systems, including the Water Resource Monitoring Data TCP Transmission Service Software V1.0 and the NB-IOT Module Barcode Management System 1.0, with full rights secured until 2073[65] - The company has developed a new software for IoT NB water meter reading system (2023SR0103603)[63] - A new software for Bluetooth RTU communication (2023SR0422319) has been developed by the company[63] Investments and Acquisitions - The company acquired 67% equity of Tianhe Permanent Magnet for 214 million yuan, which has an existing REO production capacity of 1,000 tons/year[35] - The company acquired 8% equity of Jisheng Technology for 62.4 million yuan to enhance the rare earth resource recycling business, but due to global economic recovery weakness and declining rare earth product prices, Jisheng Technology incurred losses, triggering a share repurchase clause[104] - Long-term equity investments increased by 1.44% to 579,274,249.06 RMB, mainly due to increased investment in Jisheng Technology and investment income[119] - The company holds a 100% direct stake in Shanghai Sanchuan Financial Information Service Co., Ltd. with a registered capital of 20,000,000 RMB[148] - The company holds a 60% stake in Shandong Sanchuan Water Meter Co., Ltd. with a registered capital of 18,000,000 RMB[148] - The company holds a 51% stake in Wenling Yongling Water Meter Co., Ltd. with a registered capital of 30,000,000 RMB[148] - The company holds a 51% stake in Hangzhou Sanchuan Guode IoT Technology Co., Ltd. with a registered capital of 10,000,000 RMB[148] - The company holds a 57.76% stake in Yingtan Jingchuan Water Supply Co., Ltd. with a registered capital of 8,656,000 RMB[148] - The company holds a 100% stake in Sanchuan Smart Water Research Institute (Hangzhou) Co., Ltd. with a registered capital of 10,000,000 RMB[149] - The company holds a 100% stake in Jiangxi Sanchuan Technology Co., Ltd. with a registered capital of 100,000,000 RMB[149] - The company holds a 67% stake in Ganzhou Tianhe Permanent Magnet Materials Co., Ltd. with a registered capital of 91,000,000 RMB[149] - The company holds a 55% stake in Ganzhou Chuanyu International Trade Co., Ltd. with a registered capital of 100,000,000 RMB[149] - In 2022, the company invested 214 million yuan to acquire 67% equity of Ganzhou Tianhe Rare Earth Materials Co., Ltd., resulting in a goodwill of 167.3093 million yuan[165] Market and Sales Strategy - Domestic market coverage reached approximately 40%, with products exported to over 60 countries[101] - The company has established marketing and customer service offices in 11 central cities to enhance market penetration and customer service[102] - The company transitioned to a "lean production model" to achieve zero inventory and quick response to orders[51] - Tianhe Permanent Magnet established a standardized procurement process, with raw materials including molten salt slag and NdFeB waste[52] - Future procurement will adopt a dual-track model combining factory direct purchase and supplier delivery, with plans to establish acquisition points in regions with abundant supply[52] - The company has implemented measures to manage accounts receivable, including a customer credit rating system and a salesperson responsibility system[166] - The company is actively addressing market changes by dynamically managing procurement and inventory, and optimizing industrial development plans to mitigate the impact of price fluctuations[167] - Top 5 customers accounted for 34.34% of total annual sales, with a combined sales amount of 784,597,857.41 RMB[114] Tax and Financial Liabilities - Tax expenses increased to 15,296,424.80 yuan, up 48.1% from the previous period's 10,323,848.41 yuan[88] - The company's tax liabilities increased significantly, with total tax liabilities rising from RMB 24,655,896.63 to RMB 58,909,405.39, driven by higher VAT and corporate income tax obligations[74] - The company provided a guarantee for a RMB 34 million loan to Ganzhou Tianhe Permanent Magnet Material Co., Ltd., with the loan balance at the end of the reporting period being RMB 31.8 million[74] - The company's long-term borrowings remained stable at RMB 8,500,000.00, with no significant changes reported during the period[77] Cash Flow and Financial Activities - Net cash flow from operating activities was 124,423,221.85, a substantial rise from the previous period's 10,795,925.31[137] - Investment activities resulted in a net cash outflow of 199,622,000 RMB, a significant decrease of 421.74% year-over-year[118] - Fixed asset investment increased by 61 million RMB, contributing to the significant cash outflow in investment activities[118] - The company's total cash received from other operating activities was 537,069,982.34,

三川智慧科技股份有限公司 关于会计政策变更的公告 证券代码：300066 证券简称：三川智慧 公告编号：2024-029 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、本次会计政策变更，是三川智慧科技股份有限公司（以下简称"公司"、"本 公司"）依据中华人民共和国财政部（以下简称"财政部"）制定的《企业会计准 则解释第 16 号》《企业会计准则解释第 17 号》要求进行的会计政策变更。根据 《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 等有关规定，本次会计政策变更无需提交公司董事会和股东大会审议。 2、本次会计政策变更对公司损益、总资产、净资产无重大影响。 一、本次会计政策变更概述 1、会计政策变更原因 财政部于 2022 年 11 月 30 日发布了《企业会计准则解释第 16 号》（财会 [2022]31 号），该解释"关于单项交易产生的资产和负债相关的递延所得税不 适用初始确认豁免的会计处理"内容自 2023 年 1 月 1 日起施行；"关于发行方 分类为权益工具的金融工具相关股利的所得税影响的会计处理"、" ...