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 ...

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% | | ...

三川智慧科技股份有限公司 2017 年半年度报告全文 三川智慧科技股份有限公司 三川智慧科技股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 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：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 2017 年半年度报告 （公告编号：2017－041） 2017 年 08 月 1 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司 对任何投资者及相关人士的承诺，投资者及相关人士均应对此保持足够的风险 认识，并且应当理解计划、预测与承诺之间的差异。 公司在生产经营中可能存在宏观经济下行压力加大及房地产行业不景气、 技术创新或产品更新、新产品新领域所面临的市场开拓、投资收购、商誉减值 等风险，有关风险因素内容与对策举措已在本报告中第四节"经营情况讨论与分 析"之"十、公司面临的风险和应对措施"部分予以描 ...

三川智慧科技股份有限公司 2017 年半年度报告全文 三川智慧科技股份有限公司 2017 年半年度报告 （公告编号：2017－041） 2017 年 08 月 1 三川智慧科技股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 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：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司 对任何投资者及相关人士的承诺，投资者及相关人士均应对此保持足够的风险 认识，并且应当理解计划、预测与承诺之间的差异。 公司在生产经营中可能存在宏观经济下行压力加大及房地产行业不景气、 技术创新或产品更新、新产品新领域所面临的市场开拓、投资收购、商誉减值 等风险，有关风险因素内容与对策举措已在本报告中第四节"经营情况讨论与分 析"之"十、公司面临的风险和应对措施"部分予以描 ...

Financial Performance - Total revenue for Q1 2017 was CNY 126,224,747.99, a decrease of 16.20% compared to CNY 150,619,548.94 in the same period last year[7]. - Net profit attributable to shareholders was CNY 21,560,013.34, down 22.31% from CNY 27,751,779.68 year-on-year[7]. - Net profit excluding non-recurring gains and losses was CNY 17,288,268.98, reflecting a decline of 35.00% compared to CNY 26,599,308.13 in the previous year[7]. - The net cash flow from operating activities was CNY -33,865,247.28, a significant drop of 626.82% from CNY 6,428,269.20 in the same period last year[7]. - The company's cash and cash equivalents decreased by 31.45% to 482,033,684.45 RMB due to increased investment payments and purchases of financial products[23]. - The company’s management expenses increased by 55.90% to 20,211,095.11 RMB, driven by higher R&D costs and new subsidiary payroll expenses[23]. - The company reported a total of 33.623 million yuan in excess fundraising allocation, with significant portions directed towards working capital and loan repayment[33]. - The company faced challenges in achieving production targets due to intense market competition and changes in product focus, impacting overall profitability[33]. - The company’s financial performance has been affected by the competitive landscape, particularly in bidding processes for procurement[33]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,747,114,363.62, a decrease of 0.92% from CNY 1,763,340,196.67 at the end of the previous year[7]. - Accounts receivable amounted to CNY 286,714,300, representing 25.70% of current assets, which poses a risk to cash flow and working capital[12]. - The total amount raised from the initial public offering was RMB 637 million, with a net amount of RMB 612.82 million after deducting project investment needs of RMB 186.15 million, resulting in excess raised funds of RMB 426.67 million[34]. - The company's total assets decreased to ¥1,558,597,751.08 from ¥1,578,760,461.85, a decline of 1.4%[48]. - Current liabilities decreased significantly to ¥91,408,991.32 from ¥133,349,827.06, a reduction of 31.4%[47]. - Total liabilities decreased from 208.39 million yuan to 170.81 million yuan, a reduction of approximately 18.1%[44]. Investments and Acquisitions - The company acknowledges risks related to investment and acquisitions, emphasizing the importance of careful project evaluation and integration[11]. - The company invested over 24 million yuan in acquiring a property in Hangzhou to establish a research and development center, enhancing its innovation capabilities in smart water meters and water management systems[25]. - The company has invested in various water supply companies, including acquiring 51% of Yongling Water Meter and 24% of Yingtan Water Supply, enhancing its market presence[33]. - The acquisition of 51% stake in Yongling Water Meter is expected to achieve an average annual production and sales volume of 2 million units and generate revenue of RMB 126.96 million with a net profit of RMB 18.49 million over the next five years[34]. Production and Capacity - The annual production capacity for the water meter project is 150,000 units, with total investment of CNY 3,019 million and 100% completion[32]. - The annual production capacity for smart meters is 2 million units, with total investment of CNY 7,508 million and 95.51% completion[32]. - The company achieved an annual production capacity of 10,000 tons of pipes, with an expected annual sales revenue of 136.75 million yuan and a net profit of 11.12 million yuan[33]. - The joint venture project is expected to reach an annual production capacity of 150,000 industrial water meters, generating an estimated annual net profit of 15.595 million yuan, with the company's share being 7.7975 million yuan[33]. - The stainless steel water meter project is planned to achieve an annual production capacity of 200,000 units, with an expected annual net profit of 24.38 million yuan, but did not meet production targets due to market promotion issues[33]. Market Strategy - The company is focusing on the sales of smart water meters, particularly IoT water meters, to adapt to the national pricing policy and smart city initiatives[9]. - The company is expanding its business from water metering to water operation, monitoring, treatment, and health-related water services[10]. - The company is focusing on expanding its market share through strategic acquisitions and joint ventures in the water supply sector[33]. - The company has established marketing networks in multiple regions, including Jilin, Anhui, Jiangsu, Hunan, Hubei, Henan, Shanxi, Guangdong, and Guangxi, to enhance market presence[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 62,450[16]. - Jiangxi Sanchuan Group Co., Ltd. holds 40.84% of shares, totaling 424,744,566 shares[16]. - The number of shares held by the top ten shareholders includes 10,325,000 shares held by the first employee stock ownership plan[16]. - The company did not conduct any repurchase transactions among the top ten shareholders during the reporting period[17]. - The total number of restricted shares at the end of the period is 88,833,474 shares, with no new restrictions added[20]. Cash Flow and Expenses - The total operating cash outflow was CNY 167,752,347.65, compared to CNY 147,926,232.26 in the previous year[59]. - The company recorded a tax expense of CNY 2,856,973.36, compared to CNY 4,497,371.63 in the previous year[55]. - The net cash flow from investment activities was -181,801,491.21 CNY, indicating a significant outflow compared to the previous period's -16,902,945.52 CNY[63]. - The ending balance of cash and cash equivalents was 79,313,738.61 CNY, down from 289,659,986.73 CNY at the beginning of the period[63].

三川智慧科技股份有限公司 2016 年第三季度报告全文 三川智慧科技股份有限公司 2016 年第三季度报告 （公告编号：2016－055） 2016 年 10 月 1 三川智慧科技股份有限公司 2016 年第三季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资 料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准 确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人童保华、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告的真实、完整。 2 三川智慧科技股份有限公司 2016 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 公司是否因会计政策变更及会计差错更正等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） | 1,720,261,493.45 | 1,601,568,851.19 | | 7.4 ...

三川智慧科技股份有限公司 2016 年半年度报告全文 三川智慧科技股份有限公司 2016 年半年度报告 （公告编号：2016－049） 2016 年 08 月 1 三川智慧科技股份有限公司 2016 年半年度报告全文 第一节重要提示、释义 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料 不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确 性、完整性承担个别及连带责任。 所有董事均已出席了审议本报告的董事会会议。 公司负责人童保华、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：保证年度报告中财务报告的真实、准确、完整。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 $$\mathbf{H}{\overline{{\mathbf{M}}}}\mathbf{t}$$ | 2016 | 半年度报告 2 | | --- | --- | | 第一节重要提示、释义 | 6 | | 第二节公司基本情况简介 | 6 | | 第三节董事会报告 | 10 | | 第四节重要事项 | 14 | | 第五节股份变动及股东情况 | 34 | | 第六节董事、监事、 ...

三川智慧科技股份有限公司 2016 年第一季度报告全文 三川智慧科技股份有限公司 2016 年第一季度报告 （公告编号：2016-030） 2016 年 04 月 1 三川智慧科技股份有限公司 2016 年第一季度报告全文 第一节 重要提示 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 150,619,548.94 | 139,059,570.20 | 8.31% | | 归属于上市公司股东的净利润（元） | 27,751,779.68 | 20,094,054.80 | 38.11% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 26,599,308.13 | 15,272,549.63 | 74.16% | | 经营活动产生的现金流量净额（元） | 6,428,269.20 | 9,736,939.66 | -33.98% | | 基本每股收益（元/股） | ...