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：2023-058 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 ...

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：2023-057 三川智慧科技股份有限公司 第七届董事会第三次会议决议公告 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"）于2023年8月11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三次会议通知， 会议于2023年8月21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，其中独立董事郭华平先生、李旭先生、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《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%。 本议案以9票同意、0票反对 ...

证券代码：300066 证券简称：三川智慧 公告编号：2023-063 三川智慧科技股份有限公司 关于 2023 年半年度计提信用减值损失及资产减值损失的公告 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。 一、本次计提信用减值损失及资产减值损失情况概述 1、计提资产减值准备的原因 为真实反映公司截止 2023 年 6 月 30 日的财务状况、资产价值及经营情况，根据 《企业会计准则》、公司会计政策及财务谨慎性原则，公司于 2023 年 6 月末对各类资 产进行了清查，并进行了分析和评估，经资产减值测试，公司认为部分资产存在一定 的减值迹象，应计提资产减值准备。 2、本次计提减值损失的资产范围、总金额和计入的报告期间 经公司及下属子公司对其 2023 年 6 月 30 日存在的可能发生减值迹象的资产进行 全面清查和资产减值测试后，公司 2023 年半年度拟计提各项资产减值准备人民币 2,178.49 万元。具体明细如下： | 类别 | 项目 | 本期计提的资产减值 | 占 年度经审计净 2022 | | | --- | --- | --- | --- | -- ...

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

2022年11月11日，公司召开了第六届董事会第二十六次会议，审议通过了《关 于为控股子公司天和永磁提供贷款担保的议案》，并于2022年11月28日经公司 2022年第二次临时股东大会审议通过，同意公司为控股子公司赣州天和永磁材料 有限公司（以下简称"天和永磁"）向银行申请授信额度事项提供不超过2.4亿 元的连带责任信用担保,我们对公司为控股子公司天和永磁提供信用担保事项发 表了同意的独立意见。此次对外担保事项严格按照相关规定执行决策程序，公司 未发生违规对外担保事项。报告期内，除继续存续上述对外担保事项外，公司未 发生任何形式的其他对外担保事项。截至报告期末，天和永磁取得银行贷款共计 22,600万元。 三、关于计提信用减值损失及资产减值损失的意见 公司本次计提信用减值损失及资产减值损失，基于会计谨慎性原则并保持了 一致性原则，符合《企业会计准则》等相关规定和公司资产的实际情况，公允地 反映了公司的资产状况，有助于为投资者提供更加真实可靠的会计信息。我们同 意公司计提信用减值损失及资产减值损失。 独立董事：郭华平、李旭、曹元坤 三川智慧科技股份有限公司独立董事 关于第七届董事会第三次会议相关事项的独立意见 ...

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 2023 年江西辖区上市公司投资者网上集体接待日 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 类别 | □媒体采访 业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 □电话会议 | | | 其他 2023年江西辖区上市公司投资者集体接待日活动 | | 参与单位名称 | 线上参加江西辖区上市公司2023年投资者集体接待日活动 | | 及人员姓名 | 的全体投资者 | | 时间 | 2023 年 5 月 19 日 14:30-17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w. | | | net）采用网络远程的方式召开 | | 公司接待人员 | 董事、副总经理、财务总监：童为民 | | 姓名 | 副总经理、董事会秘书：倪国强 | | | 证券事务代表：刘佳 | | 投资者关系活动 | 1.中稀天马的上市辅导什么时候结束？ 答：据了解，中国证券监督管理委员会山东监管局于 2022 年 7 月受理中稀天马上市辅导备案材料；中德证 ...

证券代码：300066 证券简称：三川智慧 公告编号：2023-044 三川智慧科技股份有限公司 关于参加江西辖区上市公司 2023 年投资者 网上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。 为进一步加强与投资者的互动交流，三川智慧科技股份有限公司（以下简称 "公司"）将参加由江西证监局、江西省上市公司协会与深圳市全景网络有限公 司联合举办的"2023 年江西辖区上市公司投资者集体接待日活动"，现将相关 事项公告如下： 本次活动将采用网络远程的方式举行,投资者可登录"全景路演 "网站 (https://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演 APP, 参 与本次互动交流,活动时间为 2023 年 5 月 19 日(周五) 14:30-17:00。届时公司 财务总监童为民先生、董事会秘书倪国强先生、证券事务代表刘佳女士将在线就 公司 2022 年度业绩、公司治理、发展战略、经营状况、融资计划、股权激励和 可持续发展等投资者关心的问题,与投资者进行沟通与交流,欢迎广大投资者踊 跃参与！ 特此公告。 三川智慧科技 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥412,772,002.87, a significant increase of 162.07% compared to ¥157,505,906.34 in the same period last year[4]. - Net profit attributable to shareholders decreased by 48.50% to ¥17,528,353.64 from ¥34,036,198.48 year-on-year[4]. - Total revenue for Q1 2023 was 13,806,347.69, a decrease of 60.88% compared to 35,289,887.83 in the same period last year, primarily due to significant asset impairment losses from rare earth material price declines[9]. - Net profit for the quarter was ¥13,382,805.36, down from ¥33,704,622.30 in the same period last year, reflecting a decrease of approximately 60.3%[18]. - The net profit attributable to the parent company for Q1 2023 is CNY 17,528,353.64, a decrease of 48.6% compared to CNY 34,036,198.48 in the same period last year[19]. - The total comprehensive income attributable to the parent company for Q1 2023 is CNY 17,528,353.64, down from CNY 34,036,198.48, reflecting a similar decline of 48.6%[19]. - The basic and diluted earnings per share for Q1 2023 are both CNY 0.0169, compared to CNY 0.0327 in Q1 2022, indicating a 48.6% decrease[19]. Cash Flow - The net cash flow from operating activities was negative at -¥185,652,102.73, a decline of 312.03% compared to -¥45,058,376.66 in the previous year[4]. - Operating cash inflow increased by 146.18% to 545,515,129.02, driven by sales growth in the smart water business and new rare earth business revenue[9]. - Operating cash outflow rose by 174.20% to 731,167,231.75, mainly due to increased procurement costs for the new rare earth business[9]. - The net cash flow from operating activities for Q1 2023 is CNY -185,652,102.73, worsening from CNY -45,058,376.66 in the same period last year[22]. - Cash inflows from operating activities for Q1 2023 amount to CNY 545,515,129.02, significantly higher than CNY 221,595,413.59 in the previous year, representing an increase of 146.2%[22]. - Cash outflows from operating activities for Q1 2023 total CNY 731,167,231.75, compared to CNY 266,653,790.25 in Q1 2022, marking an increase of 174.8%[22]. - The net cash flow from investing activities for Q1 2023 is CNY -243,237,245.28, compared to CNY -113,259,717.50 in Q1 2022, indicating a decline of 115.5%[22]. - The net cash flow from financing activities for Q1 2023 is CNY 142,139,301.03, with no comparable figure from the previous year as this is the first report of such cash inflow[22]. - The report for Q1 2023 has not been audited[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,126,105,022.44, reflecting a 4.08% increase from the previous year[4]. - The company's total assets increased to ¥3,126,105,022.44 from ¥3,003,632,103.87 at the beginning of the year, marking a growth of about 4.1%[16]. - Current assets totaled ¥2,004,438,299.77, up from ¥1,880,890,241.95, which is an increase of approximately 6.6%[16]. - The total liabilities rose to ¥672,074,025.25 from ¥569,084,264.95, indicating an increase of around 18.1%[16]. - Cash and cash equivalents decreased to ¥225,521,736.67 from ¥512,363,248.10, a decline of approximately 56.0%[16]. - Accounts receivable slightly decreased to ¥561,609,181.24 from ¥591,219,199.89, a reduction of about 5.0%[16]. - Inventory increased significantly to ¥634,112,298.04 from ¥508,595,262.14, representing a growth of approximately 24.7%[16]. Research and Development - Research and development expenses rose by 38.54% to ¥14,463,836.11, driven by increased costs in smart water meter and software development projects[8]. - The company reported R&D expenses of ¥14,463,836.11, up from ¥10,440,444.39, reflecting an increase of about 38.7%[18]. Business Segments - The company reported a 50.14% increase in smart water meter shipments and a 33.55% growth in smart water business revenue[8]. - The sales revenue from rare earth oxides reached ¥21,035.34 million, showing a substantial increase compared to the previous year[8]. - The company experienced a significant decline in investment income from joint ventures, down 60.60%, resulting in a decrease of ¥1,098.71 million[8]. - The company faced a loss of ¥15,902,333.35 due to impairment losses on rare earth oxide inventory caused by significant price declines[8].