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].

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 投资者关系活动记录表 编号：2023-001 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访  业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | □现场参观 □电话会议 | | | □其他 | | 参与单位名称 | 三川智慧2022年度业绩说明会采用网络远程方式进行，面向 | | 及人员姓名 | 全体投资者 | | 时间 | 2023 年 4 月 13 日 15:00-17:00 | | 地点 | 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn | | | "云访谈"栏目 | | 公司接待人员 | 董事、总经理：李强祖 董事、副总经理、财务总监：童为民 | | 姓名 | 独立董事：郭华平 | | | 副总经理、董事会秘书：倪国强 | | | 1.请问公司 2022 年业绩增长的主要原因是什么？ | | | 答：2022 年度联营公司鹰潭供水、三川实业经营业绩大幅增 | | | 长导致公司投资收益增长，以及稀土新业务基本实现承诺业 | ...

Financial Performance - The company's revenue for 2022 reached ¥1,331,679,724.58, representing a 42.13% increase compared to ¥936,939,518.55 in 2021[25]. - Net profit attributable to shareholders was ¥213,914,714.40, up 13.00% from ¥189,301,310.10 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥191,443,761.22, reflecting a 10.52% increase from ¥173,227,423.64 in 2021[25]. - The total assets of the company increased by 21.87% to ¥3,003,632,103.87 at the end of 2022, compared to ¥2,464,659,512.52 at the end of 2021[25]. - The company's basic earnings per share rose to ¥0.2057, a 13.02% increase from ¥0.1820 in 2021[25]. - The weighted average return on equity improved to 10.05%, up from 9.53% in the previous year[25]. - The net cash flow from operating activities decreased significantly by 87.13% to ¥10,795,925.31, down from ¥83,874,239.21 in 2021[25]. - The company reported a net profit of ¥233,687,016.22 for the period, with a significant difference of ¥222,891,090.91 compared to the net cash flow from operating activities[114]. - The company achieved a net profit of ¥185,499,667.27 for the year 2022, with a distributable profit of ¥798,171,918.84 at the end of the year[199]. Dividend Distribution - The company plans to distribute a cash dividend of 0.3 CNY per 10 shares to all shareholders, based on a total of 1,040,033,262 shares[6]. - A cash dividend of ¥0.3 per 10 shares will be distributed to shareholders, totaling ¥31,200,997.86[199]. - The company has not proposed any cash dividend distribution plan despite having a positive distributable profit for the reporting period[199]. - The company's cash dividend policy aligns with its articles of association and shareholder resolutions, ensuring transparency and compliance[196]. Risk Management - The company acknowledges potential risks including cyclical fluctuations in the real estate market, technological innovations, and market expansion challenges[5]. - The company has a comprehensive risk management strategy outlined in the report, addressing various potential risks[5]. - The company emphasizes the importance of understanding the differences between plans, forecasts, and commitments in its future outlook[5]. - The management emphasizes the importance of establishing a standardization system for smart water solutions to enhance service quality and operational efficiency in urban water management[38]. Technological Innovation - The company has a focus on technological advancements and product updates as part of its growth strategy[5]. - The company is focusing on the development of smart water management systems, integrating IoT and big data technologies[19]. - The introduction of NB-IoT technology in water meters aims to enhance data transmission stability and reduce communication costs[19]. - The company holds a total of 397 valid patents in the fields of smart water management and smart metering, including 33 invention patents, demonstrating strong technological innovation capabilities[41]. - The company has a strong focus on R&D, continuously improving its smart water management system and product offerings[77]. - The company has a research and development team of over 300 personnel, focusing on hardware, intelligent control, software development, and communication technology[81]. - The company has established a comprehensive R&D system to enhance its overall research capabilities[81]. - The company aims to maintain its technological innovation advantage through continuous investment in R&D[81]. Market Expansion - The company is actively expanding into the rare earth resource recovery industry, utilizing waste materials to produce high-purity rare earth oxides, which is expected to become a significant growth driver[33]. - The company is recognized as a "National High-tech Enterprise" and has established a post-doctoral research station, indicating a strong commitment to research and development[41]. - The company is expanding its market presence with new products such as a prepayment non-magnetic meter and a wireless debugging communication structure, targeting diverse customer needs[82]. - The company is pursuing a "dual-wheel drive" strategy focusing on the transformation of the water sector and the expansion of the rare earth sector[148]. - The company is actively exploring various business models and strategies, including independent development, technology cooperation, and asset acquisitions to mitigate market expansion risks[149]. Governance and Compliance - The report indicates that all board members attended the meeting to review the annual report, ensuring governance compliance[5]. - The company has established a performance evaluation system for senior management, linking annual performance assessments to business goals[160]. - The company maintains a fully independent operational structure, with no competition with its controlling shareholder[167]. - The company emphasizes transparency and timely information disclosure to protect shareholder rights[161]. - The board of directors consists of 9 members, including 3 independent directors, ensuring a balanced and professional decision-making structure[158]. Customer Engagement - The company has established a customer credit rating system to manage accounts receivable, aiming to ensure timely collection and reduce financial pressure[151]. - The company emphasizes customer satisfaction as the primary quality indicator, focusing on product delivery, complaint handling, and service efficiency[142]. - The company has implemented a 24-hour service response mechanism for after-sales support, ensuring timely assistance for customer inquiries[70]. Strategic Investments - The company acquired a 67% stake in Tianhe Permanent Magnet for 214 million yuan, which primarily engages in the recycling and processing of neodymium-iron-boron waste and salt slag, with a current production capacity of 1,000 tons/year of rare earth oxides (REO)[50]. - The company has established two new subsidiaries and acquired 67% of Tianhe Permanent Magnet, expanding its business into the rare earth resource recovery sector[100]. - The company is focusing on expanding its market presence through strategic equity investments and project developments[124]. - The company has made significant investments in external projects, including the establishment of Longnan Jisheng Technology Co., Ltd.[183]. Employee Development - The company has a comprehensive training system to enhance employee skills and professional development[194]. - The total number of employees at the end of the reporting period was 1,639, with 974 in the parent company and 665 in major subsidiaries[191]. - The educational background of employees includes 2 with a doctorate, 12 with a master's degree, 252 with a bachelor's degree, 436 with an associate degree, and 937 with a high school education or below[191]. - The company has a performance bonus system based on company performance and individual results, distributed quarterly or annually[192].

证券代码：300066 证券简称：三川智慧 公告编号：2023-016 三川智慧科技股份有限公司 关于举行2022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 董事会 二○二三年三月三十日 三川智慧科技股份有限公司（以下简称"公司"）已于2023年3月31日在中 国证监会指定的创业板信息披露网站公布了《2022年年度报告》全文及其摘要。 为使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2023年4 月13日（星期四）下午15:00--17:00举行2022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.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；独立董事郭华平先生；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 ...

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 投资者关系活动记录表 | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | √ 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动类 别 | □ 新闻发布会 □路演活动 □ 现场参观 | | | □ 其他 (请文字说明其他活动内容 ) | | | 国海富兰克林基金 朱旭光 | | | 民生证券 杨锟 | | | 富国基金 许焰 | | | 富国基金 徐颖真 | | 参与单位名称 | 信诚基金 刘锐 | | 时间 | 交银施罗德基金 许钱龙 14：00-15：15 | | ...

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 投资者关系活动记录表 | --- | --- | |-----------------------|------------------------------------------------------------| | | | | | √ 特定对象调研□分析师会议 | | | □ 媒体采访□业绩说明会 | | 投资者关系活动 | □ 新闻发布会□路演活动 | | 类别 | □现场参观 | | | □ 其他 (请文字说明其他活动内容 ) | | | 中国中投证券俞能飞、呈瑞投资刘青林、华宝兴业基金罗 | | | 彦、上海永达投资曾永甲、中信建投郭泰、上海集元资产 | | 参与单位名称 | 王永峰、华夏久盈袁作栋、西南证券谭菁、浙商证券刘金 鑫 | | 时间 | 6 月 28 日 10：00-11：30 | | 地点 | 江西省鹰潭市高新区龙岗片区三川水工产业园 | | 上市公司接待人 员姓名 | 董事会秘书：倪国强 证券事务代表：黄承明 | | 投资者关系活动 | 本次活动主要介绍了公司智能水表的销售情况，销售前 | | 主要内容介绍 ...

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 投资者关系活动记录表 | --- | --- | |----------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系活 动类别 | √ 特定对象调研 分析师会议 □ ...