尤洛卡精准信息工程股份有限公司 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 市公司的关 | 上市公司核算 | 2023 年期 初占用资 | 2023 年半年度占 用累计发生金额 | 2023 年半年度 占用资金的利 | 2023 年半年 度偿还累计 | 2023 年半年 度期末占用 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 的会计科目 | | | | | | 原因 | | | | | 联关系 | | 金余额 | （不含利息） | 息（如有） | 发生金额 | 资金余额 | | | | 控股股东、实际控制人及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制人 及其附属企业 | | | | | | | | | | | | 小计 | | | | | | ...

证券代码：300099 证券简称：精准信息 公告编号：2023—037 尤洛卡精准信息工程股份有限公司 第六届董事会 2023 年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。 尤洛卡精准信息工程股份有限公司（以下简称"公司"）第六届董事会2023 年第二次会议于2023年8月25日10:00时以现场结合视频方式在公司二楼会议室 召开。会议通知于2023年8月15日以专人送达、电子邮件、传真等方式发出。会 议应到董事7名，实际出席董事7名，其中独立董事3名。公司监事、高级管理人 员等列席了会议。会议的召集、召开符合《公司法》、《公司章程》及《公司董事 会议事规则》等文件的相关规定。 会议由董事长黄自伟先生主持，以记名投票表决方式，审议并通过了以下议 案： 根据公司《2023年半年 度报告》，2023年 半年度母公司实 现净利润 125,653,263.98元，合并报表实现归属于母公司股东的净利润48,261,888.71元。 截至2023年6月30日，母公司未分配利润金额198,129,108.63元，合并报表未分 配利润金额412,743 ...

一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会出具的《关于同意尤洛卡精准信息工程股份有限 公司向特定对象发行股票注册的批复》（证监许可〔2022〕814号）同意，公司向 特定对象发行人民币普通股69,930,000股，发行价格为5.63元/股，募集资金总 额为人民币393,705,900.00元，扣除发行费用（不含税）人民币7,585,795.25 元，实际募集资金净额为人民币386,120,104.75元。上述募资资金已于2022年10 月25日划至公司指定账户，致同会计师事务所（特殊普通合伙）就公司本次向特 定对象发行股票的募集资金到账事项出具了《验资报告》（致同验字（2022）第 371C000619号），确认募集资金到账。公司已对募集资金采取了专户存储，并签 订了募集资金监管协议。 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会《上市公司监管指引第2号——上市公司募集 资金管理和使用的监管要求》及《深圳证券交易所上市公司自律监管指引第2 ...

证券代码：300099 证券简称：精准信息 公告编号：2023—042 尤洛卡精准信息工程股份有限公司 关于召开 2023 年第二次临时股东大会通知的公告 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。 经尤洛卡精准信息工程股份有限公司（以下简称"公司"）第六届董事会 2023 年第二次会议审议通过，公司董事会决定于 2023 年 9 月 13 日(星期三)召开公司 2023 年第二次临时股东大会。现将会议有关事项通知如下： 一、本次股东大会召开的基本情况 1、召集人：尤洛卡精准信息工程股份有限公司董事会。 2、会议召开的合法、合规性： 经公司第六届董事会 2023 年第二次会议审议通过，召集程序符合有关法律、 行政法规、部门规章、规范性文件和公司章程的规定。 3、会议召开时间： （1）现场会议时间：2023 年 9 月 13 日 14:30 时； （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的具体时 间为：2023 年 9 月 13 日 9:15—9：25，9：30—11:30 和 13:00—15:00； 通过深圳证券交易所互联网投票系统投票 ...

关于 2023 年半年度利润分配预案的公告 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。 尤洛卡精准信息工程股份有限公司（以下简称"公司"）第六届董事会2023 年第二次会议和第六届监事会2023年第二次会议，审议通过了《关于公司2023 年半年度利润分配预案的议案》，该议案尚需提交公司2023年第二次临时股东大 会审议。现将相关事宜公告如下： 一、2023年半年度利润分配预案 证券代码：300099 证券简称：精准信息 公告编号：2023—041 尤洛卡精准信息工程股份有限公司 经核查，独立董事认为：公司2023年半年度利润分配预案符合中国证券监督 管理委员会《关于进一步落实上市公司现金分红有关事项的通知》（证监发〔2012〕 37号）指示精神及相关文件的要求，符合《公司法》和《公司章程》中关于利润 分配的具体规定，在重视对投资者进行合理投资回报的同时兼顾了公司的可持续 发展，与公司业绩成长性相匹配，具备合法性、合规性、合理性，且利润分配预 案的实施不会对公司的正常经营活动产生影响，因此同意本次利润分配预案，并 同意将该议案提交公司股东大会审议。 五、监事 ...

证券代码：300099 证券简称：精准信息 公告编号：2023—038 尤洛卡精准信息工程股份有限公司 第六届监事会 2023 年第二次会议决议公告 本公司及监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。 尤洛卡精准信息工程股份有限公司（以下简称"公司"）第六届监事会2023 年第二次会议于2023年8月25日14:00时在公司二楼会议室以现场方式召开，会议 通知于2023年8月15日以现场或邮件方式送达。会议应出席监事3名，实际出席监 事3名。会议的召集和召开符合法律、行政法规、部门规章、规范性文件和《公 司章程》的规定。 会议由监事会主席王道银先生主持，以记名投票表决方式，审议并通过了以 下议案： 一、审议通过关于公司《2023年半年度报告》及其摘要的议案 125,653,263.98元，合并报表实现归属于母公司股东的净利润48,261,888.71元。 截至2023年6月30日，母公司未分配利润金额198,129,108.63元，合并报表未分 配利润金额412,743,646.37元。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》关于 ...

证券代码：300099 证券简称：精准信息 尤洛卡精准信息工程股份有限公司 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 | | | | | □新闻发布会 □路演活动 | | | 活动类别 | | | | | □现场参观 | | | | □其他 | | | 参与单位名称 | | | | | 线上参与公司 2022 | 年度网上业绩说明会的全体投资者 | | 及人员姓名 | | | | 时间 | 2023 年 5 月 12 日 | 15:00-17:00 | | 地点 | 价值在线（www.ir-online.cn | ）网络互动 | | | 董事长、总经理：黄自伟先生 | | | 上市公司接 | 副总经理、董事会秘书：曹洪伟先生 | | | 待人员姓名 | 独立董事：张青先生 | | | | 财务总监：崔保 ...

证券代码：300099 证券简称：精准信息 公告编号：2023—029 尤洛卡精准信息工程股份有限公司 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。 尤洛卡精准信息工程股份有限公司（以下简称"公司"）2022年年度报告及 其摘要已于2023年4月28日在巨潮资讯网（www.cninfo.com.cn）上披露。为便于 广大投资者进一步了解公司经营情况及发展战略，公司定于2023年5月12日（星 期五）15:00-17:00在价值在线（www.ir-online.cn）举行2022年度网上业绩说 明会，与投资者进行沟通和交流，广泛听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 会议召开时间：2023年5月12日（星期五）15:00-17:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人员 公司董事长、总经理黄自伟先生；副总经理、董事会秘书曹洪伟先生；独立 董事张青先生；财务总监崔保航先生。 公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关 ...

Financial Performance - The company's operating revenue for 2022 was ¥761,528,770.39, representing a 1.00% increase compared to ¥754,017,566.07 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥109,851,946.40, a decrease of 42.20% from ¥190,043,979.76 in 2021[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥114,022,636.73, down 36.41% from ¥179,295,799.06 in 2021[22]. - The net cash flow from operating activities increased significantly by 291.30% to ¥77,158,217.24 from ¥19,718,680.20 in 2021[22]. - The total assets at the end of 2022 were ¥2,818,849,145.21, a 26.42% increase from ¥2,229,707,047.67 at the end of 2021[22]. - The net assets attributable to shareholders at the end of 2022 were ¥2,401,413,556.07, reflecting a 26.03% increase from ¥1,905,441,504.89 at the end of 2021[22]. - The company reported a basic earnings per share of ¥0.1618, down 43.19% from ¥0.2848 in 2021[22]. - The company reported a total of ¥4,170,690.33 in non-recurring losses for 2022, compared to gains of ¥10,748,180.70 in 2021[28]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 1.35 RMB per 10 shares (including tax) based on a total of 737,265,255 shares[5]. - The company held two shareholder meetings during the reporting period, both convened by the board of directors, with a participation rate of 31.45% and 31.52% respectively[168][169]. - The board of directors consists of seven members, including three independent directors, and has established four specialized committees to enhance decision-making[156]. - The total remuneration paid to directors, supervisors, and senior management in 2022 was 3.0034 million yuan[186]. Business Focus and Strategy - The company is positioned in the intelligent manufacturing industry, focusing on smart mining and defense military industries, supported by advanced information and digital technologies[32]. - The company is focused on developing smart mining systems that integrate 5G technology, IoT, and AI for enhanced operational efficiency[14]. - The company is committed to transitioning all auxiliary transport vehicles to new energy electric vehicles to reduce pollution[15]. - The company has shifted its business focus towards smart mining and defense military sectors, aligning with national strategic goals[58]. - The company is focused on expanding its market presence through innovative product development and strategic partnerships[14]. Research and Development - The company holds a total of 316 patents, including 39 invention patents, and has established several research and development platforms in collaboration with leading institutions[68]. - The company is committed to enhancing research and development capabilities to quickly respond to customer needs and improve product quality and competitiveness[57]. - The company has invested significantly in R&D for new products, including a comprehensive 5G network solution and various mining communication systems, enhancing its market position[77]. - The company plans to enhance R&D efforts, including the development of new energy monorail systems and AI-based solutions for mining safety[135]. Market Trends and Industry Insights - The company anticipates significant growth in the smart mining sector due to favorable policies and technological innovations[33]. - The smart mining industry is projected to reach a market size of trillions of yuan, driven by government policies promoting intelligent construction in coal and non-coal mining[71]. - The market for intelligent coal mine construction in China is projected to reach a scale of over 1 trillion RMB, with individual mine upgrades costing between 149 million to 263 million RMB[45]. - The ongoing structural reforms in the coal industry are expected to further improve the economic foundation for the development of intelligent mining[40]. Operational Efficiency and Safety - The company is implementing an AI intelligent video analysis system to enhance safety and operational monitoring in underground mining[15]. - The company is focused on improving the efficiency and safety of auxiliary transportation systems in coal mines, which has substantial economic and social benefits[99]. - The implementation of intelligent mining technologies is expected to enhance safety and efficiency in coal mining operations[36]. - The company aims to enhance automation and intelligence in coal mining operations, contributing to the goal of "reducing personnel and increasing production"[100]. Challenges and Risks - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[5]. - The company has outlined potential risks and corresponding mitigation strategies in its management discussion section[5]. - The company has faced challenges due to external factors affecting production and logistics but has managed to stabilize operations and optimize supply chains[75]. - There is a risk of talent shortages in technical, marketing, and management roles due to the rapid expansion of the smart mining business[150]. Governance and Management - The company has a transparent performance evaluation system linking senior management's performance to their compensation, ensuring accountability[159]. - The company emphasizes independent operations, maintaining separate assets, personnel, and financial management from its controlling shareholder[162][165]. - The company has established effective communication channels with shareholders to protect their rights and interests[160]. - The company has a robust governance structure, adhering to legal and regulatory requirements without significant discrepancies[161].

Financial Performance - The company's revenue for Q1 2023 was ¥105,012,466.35, a decrease of 13.88% compared to ¥121,933,910.90 in the same period last year[3] - Net profit attributable to shareholders was ¥19,578,924.22, down 28.68% from ¥27,452,452.21 year-on-year[3] - Basic earnings per share decreased by 28.49% to ¥0.0266 from ¥0.0372 in the same period last year[3] - Net profit for Q1 2023 was CNY 17,112,328.95, down 30.5% from CNY 24,618,757.76 in the same period last year[24] - Earnings per share (EPS) for Q1 2023 was CNY 0.0266, a decrease from CNY 0.0372 in the same quarter last year[24] Cash Flow - The net cash flow from operating activities was ¥17,494,837.98, representing a significant decline of 66.51% compared to ¥52,243,301.63 in the previous year[3] - The company's cash inflow from operating activities totaled CNY 150,848,958.84, down 17.3% from CNY 182,413,796.82 in the previous year[27] - The net cash flow from investment activities was -¥95,475,113.13, a decrease of 700.81% compared to the previous year, mainly due to reduced redemption amounts of financial products[14] - The net cash flow from financing activities was -910,196.65, compared to -105,510.45 in the previous period, indicating a significant decrease in cash flow[28] - The total cash and cash equivalents at the end of the period amounted to 509,232,562.93, down from 588,123,034.73 at the beginning of the period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,769,692,980.33, a decrease of 1.74% from ¥2,818,849,145.21 at the end of the previous year[3] - Total current assets amount to 1,742,138,760.89 CNY, a decrease from 1,797,700,921.03 CNY at the beginning of the year[21] - Total liabilities decreased to 325,947,350.76 CNY from 394,047,642.71 CNY[21] - Total liabilities decreased to CNY 342,860,867.44 from CNY 409,129,361.27, a reduction of 16.1%[24] - The company reported a total of 1,027,554,219.44 CNY in non-current assets, slightly up from 1,021,148,224.18 CNY[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,462[17] - The largest shareholder, Wang Jinghua, holds 27.64% of shares, totaling 203,760,613 shares[17] - The number of shares held by the top ten unrestricted shareholders includes Wang Jinghua with 50,940,153 shares[17] Expenses - Sales expenses for the period were ¥17,024,209.63, an increase of 31.90% year-on-year, attributed to market expansion efforts[11] - Research and development expenses increased to CNY 11,049,275.51, up from CNY 10,310,146.09, reflecting a growth of 7.1% year-over-year[23] Financial Asset Management - The company reported an increase of 88.07% in trading financial assets, totaling ¥180,817,751.42, due to increased purchases of financial products[8] - The company reported a significant increase in financial asset impairment losses, totaling CNY 7,178,135.29 compared to a gain of CNY -1,864,673.90 in Q1 2022[24] Audit Information - The company did not undergo an audit for the first quarter report[29]