Financial Performance - The company's operating revenue for 2024 reached ¥847,261,613.34, representing a 5.42% increase compared to ¥803,706,827.78 in 2023[15] - Net profit attributable to shareholders was ¥34,172,821.81, a significant turnaround from a loss of ¥17,498,194.91 in the previous year, marking a 295.29% improvement[15] - The net cash flow from operating activities was ¥210,796,880.85, up 485.62% from a negative cash flow of ¥54,664,108.78 in 2023[15] - Basic earnings per share increased to ¥0.06 from a loss of ¥0.03 in 2023, reflecting a 300.00% growth[15] - Total assets at the end of 2024 were ¥2,032,735,389.1, a slight decrease of 0.64% from ¥2,045,762,236.3 in 2023[15] - Net assets attributable to shareholders increased by 2.29% to ¥1,534,378,438.1 from ¥1,499,972,370.4 in the previous year[15] - The company reported a total revenue of 361,591,587.89 CNY in Q4 2023, with a net profit attributable to shareholders of 1,444,666.29 CNY[18] - The net profit for the first three quarters of 2023 was negative, with Q1 and Q3 showing losses of -13,062,687.49 CNY and -829,910.92 CNY respectively[18] - The company achieved operating revenue of ¥847,261,613.34 in 2024, an increase of 5.42% year-on-year[50] - The net profit attributable to shareholders reached ¥34,172,821.81, reflecting a significant year-on-year increase of 295.29%[50] Revenue Breakdown - Revenue from the railway sector was ¥504,527,107.61, accounting for 59.55% of total revenue, with a year-on-year growth of 6.35%[54] - The urban rail transit sector generated ¥312,373,636.39, representing 36.87% of total revenue, with a growth of 2.76% compared to the previous year[54] - The railway safety monitoring system generated revenue of ¥196,637,529.40, a decrease of 8.80% compared to the previous year, with a gross margin of 29.43%[50] - The urban rail passenger information system business reported revenue of ¥312,373,636.39, up 2.76% year-on-year, with a gross margin of 46.86%[50] Strategic Plans and Market Position - Future strategies include market expansion and potential new product development, although specific details were not disclosed in the report[3] - The company is actively expanding into new product areas and leveraging its technology in energy control markets beyond railways[38] - The company aims to achieve a breakthrough in domestic technology by developing PIS equipment based on Loongson chips, reducing reliance on foreign chips[67] - The company plans to explore maintenance services in the metro, civil aviation, and government sectors while maintaining its current market share in railway maintenance[110] - The company will focus on expanding its product lines in railway safety monitoring and urban rail transit information systems to mitigate reliance on a single market[113] Research and Development - The company has a strong focus on R&D, with plans to enhance its railway safety monitoring system and expand into comprehensive operation and maintenance services[28] - The company is developing several key projects, including a railway video monitoring product and a railway landslide monitoring system, aimed at expanding market space and enhancing product technology[67] - R&D investment for 2024 is ¥95,128,202.43, which is 11.23% of operating revenue, down from 12.73% in 2023[68] - The company has obtained a total of 313 software copyrights and 116 valid patent authorizations, including 31 invention patents[53] Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, complying with legal requirements[122] - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations[125] - The company has a complete and clear asset ownership structure, with no instances of shareholder asset occupation[126] - The company has a transparent process for the appointment of senior management, ensuring accountability and performance evaluation[124] Internal Controls and Compliance - The company maintains effective internal control over financial reporting with no significant deficiencies identified as of the evaluation report date[167] - The internal control audit report issued a standard unqualified opinion, confirming the effectiveness of internal controls as of December 31, 2024[168] - The company has established a comprehensive governance structure and internal control system in compliance with relevant laws and regulations[169] - The company has implemented measures to strengthen environmental supervision and ensure compliance with environmental protection regulations[171] Employee Management and Compensation - The total number of employees at the end of the reporting period is 1,026, with 53 in the parent company and 973 in major subsidiaries[158] - Employee compensation totaled CNY 174.25 million, accounting for 21.10% of the total company costs[159] - The company has a structured compensation system that includes base salary, performance bonuses, and incentive pay[159] - The training program aims to enhance employees' skills and management capabilities, with plans developed annually[160] Market Risks and Challenges - The management highlighted risks related to reliance on a single market and potential technical risks in the future outlook section[3] - The company has established a receivables recovery assessment system to minimize the risk of bad debts from accounts receivable[115] - The company emphasizes the importance of talent acquisition and retention to address the high turnover and knowledge update challenges in the tech industry[116] Environmental and Social Responsibility - The company has received ISO14001 certification for its environmental management system, focusing on energy conservation and green development[177] - The company prioritizes suppliers with environmental certifications and implements solid waste classification and recycling practices[177] - The company has established a mutual aid fund to support employees facing family difficulties and provides annual health check-ups and supplementary medical insurance[173] Subsidiaries and Investments - The company established three new subsidiaries during the reporting period: Changsha Jinhai Communication Technology Co., Ltd., Dalian Beihai Ruil Communication Technology Co., Ltd., and Shijiazhuang Beihai Ruil Communication Technology Co., Ltd.[185] - The company transferred 20% equity of Shenzhen Beihai Zhixing Communication Co., Ltd. to Shenzhen Kangsi'en Technology Co., Ltd., retaining 40% equity post-transfer, resulting in the exclusion of Beihai Zhixing from the consolidated financial statements.[185]

Financial Projections - The estimated net profit for 2024 is projected to be between 28 million and 41 million yuan, a significant recovery from a loss of 17.5 million yuan in the previous year[3] - The net profit after deducting non-recurring gains and losses is expected to be between 25 million and 37 million yuan, compared to a loss of 21.0 million yuan last year[3] Revenue and Business Performance - The company's main business revenue is expected to grow by approximately 5.11%, indicating stable operational performance and good development of core business[5] Operational Efficiency - The company has improved its accounts receivable management, enhancing collection efforts and reducing the collection period, which has increased operational efficiency[6] - Non-recurring gains and losses are estimated to impact net profit by approximately 3.48 million yuan, mainly from government subsidies and returns on idle funds[6]

证券代码：300150 证券简称：世纪瑞尔 北京世纪瑞尔技术股份有限公司 投资者关系活动记录表 编号：2024-002 | --- | --- | --- | |--------------------------|--------------------------|-----------------------------------------------------------------| | 投资者关 \n系活动类 \n别 | □媒体采访 \n□现场参观 | ■特定对象调研 □分析师会议 \n□业绩说明会 \n□新闻发布会 □路演活动 | | | □其他 | | | | 国金证券 李忠宇 | | | | 建投自营 | 罗泽兰、武星岑 | | | 中金资管 艾柯达 | | | 参与单位 | 华创自营 杜郁坤 | | | 名称及人 | 鸿道投资 於采 | | | 员姓名 | 致顺投资 朱贺凯 | | | | 禅龙资产 权深 | | | | 中泰证券 孙行臻 | | | | 平安资管 张昱 | | | 时间 | 2024 年 12 月 | 14:00—15:30 | | 地点 | 公司九层会议室 | | ...

证券代码：300150 证券简称：世纪瑞尔 公告编号：2024-034 北京世纪瑞尔技术股份有限公司 第八届监事会第十五次会议决议公告 本公司及监事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 北京世纪瑞尔技术股份有限公司（以下简称"公司"）第八届监事会第十五次 会议通知于 2024 年 12 月 6 日以电话、传真、邮件等方式通知了公司监事会成员， 会议于 2024 年 12 月 18 日 11:00 在公司会议室以现场及通讯方式召开，应出席 会议监事 3 名，实际出席会议监事 3 名，会议由监事会主席宋月女士主持，会议 的召开符合《中华人民共和国公司法》、《公司章程》以及有关法律、法规的规 定。会议审议通过了以下议案： 一、审议通过《关于为子公司提供担保的议案》 监事会认为苏州易维迅信息科技有限公司（以下简称"易维迅"）为公司控股 子公司，其信誉及经营状况良好，到目前为止没有明显迹象表明公司可能因被担 保方债务违约而承担担保责任。因此公司为其提供担保不会对公司及子公司的正 常运作和业务发展造成不良影响。公司为易维迅提供连带责任保证，有利于子公 司业务的开展，日常流动资金的 ...

证券代码：300150 证券简称：世纪瑞尔 公告编号：2024-035 北京世纪瑞尔技术股份有限公司 关于为子公司提供担保的公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 北京世纪瑞尔技术股份有限公司（以下简称"公司"）于 2024 年 12 月 18 日 召开了第八届董事会第十五次会议，会议以 9 票同意，0 票反对，0 票弃权表决 通过了《关于为子公司提供担保的议案》。同意公司为控股子公司苏州易维迅信 息科技有限公司（以下简称"易维迅"）银行综合授信额度提供担保，具体情况如 下： 一、担保情况概述 为满足公司业务发展需求，公司同意为控股子公司易维迅分别向招商银行股 份有限公司苏州分行、苏州银行股份有限公司科技城支行申请的银行综合授信业 务提供连带责任保证，担保金额均为贰仟万元整，期限均为壹年，用途均为支付 货款等。 住所：苏州高新区青城山路 350 号 法定代表人：赵关荣 1 注册资本：10,000 万元 公司类型：其他有限责任公司 根据《公司章程》、《对外担保管理办法》等相关规定，本次公司对外担保 事项属于公司董事会决策权限，无需提交股东大会审议。 二、 ...

证券代码：300150 证券简称：世纪瑞尔 公告编号：2024-033 北京世纪瑞尔技术股份有限公司 第八届董事会第十五次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 北京世纪瑞尔技术股份有限公司（以下简称"公司"）第八届董事会第十五次 会议通知于2024年12月6日以电话、传真、邮件等方式通知了公司董事会成员， 会议于2024年12月18日10:00在公司会议室以现场方式召开，公司董事牛俊杰、 朱江滨、邱仕育、张有利、赵关荣、张风利、李岳军、孟令星、李雪飞出席会议， 本次会议应到董事9人，亲自出席会议董事9人。会议由董事长牛俊杰先生主持， 会议的召开符合《中华人民共和国公司法》、《公司章程》以及有关法律、法规 的规定。会议审议通过了以下议案： 一、审议通过《关于申请银行综合授信的议案》 因公司经营需要，同意分别向宁波银行股份有限公司北京分行、北京银行股 份有限公司申请综合授信额度 1 亿元，期限分别为 1 年、3 年，担保方式均为信 用方式，具体业务品种为流动资金贷款、非融资性保函、银行承兑汇票、商票贴 现、商票保贴等。 同时，董事会授权公司董事长 ...

证券代码：300150 证券简称：世纪瑞尔 公告编号：2024-032 北京世纪瑞尔技术股份有限公司 关于持股 5%以上股东减持比例超过 1%暨减持计划期限届满的 公告 公司收到山东铁路基金出具的《关于减持世纪瑞尔股份超过 1%暨减持计划 期限届满的告知函》，自前述减持比例达到 1%的公告披露至今，山东铁路基金合 计减持公司股份 10,995,500 股，占公司总股本的 1.88%，其所持股份变动比例再 次超过 1%，暨累计减持公司股份超过 2%。截至本公告披露日，山东铁路基金累 计减持公司股份 16,846,500 股，占公司总股本的 2.88%。同时，山东铁路基金本 次减持计划期限已届满，根据《上市公司股东减持股份管理暂行办法》、《深圳证 1 券交易所上市公司自律监管指引第 18 号——股东及董事、监事、高级管理人员 减持股份》等法律法规的规定，现将本次减持计划具体实施情况公告如下： 一、股东减持公司股份达到 1%的情况 股东山东铁路发展基金有限公司保证向本公司提供的信息内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 1.基本情况 信息披露义务人 山东铁路发展基金有限公司 | 住所 | | ...

Revenue and Profit - The company's revenue for Q3 2024 was ¥162,331,108.92, representing a decrease of 4.80% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥15,672,036.06, an increase of 311.24% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥15,344,602.32, up 458.91% from the previous year[3]. - Basic earnings per share for Q3 2024 were ¥0.0268, a rise of 312.31% compared to the same period last year[3]. - The company achieved operating revenue of ¥485,670,025.45 for the first nine months of 2024, an increase of 9.49% year-over-year[11]. - Operating profit for the same period was ¥36,649,456.48, reflecting a 42.50% increase compared to the previous year[11]. - Net profit attributable to shareholders reached ¥32,728,155.52, marking a 52.59% increase year-over-year[11]. - The company reported a total profit of ¥37,156,949.97 for the first nine months, an increase of 41.39% year-over-year[11]. - Total operating revenue for the current period reached ¥485,670,025.45, an increase of 9.5% compared to ¥443,563,021.10 in the previous period[15]. - Net profit for the current period was ¥30,956,881.02, representing a significant increase of 57.1% from ¥19,696,742.81 in the previous period[15]. - Basic and diluted earnings per share increased to ¥0.0559, compared to ¥0.0367 in the previous period, marking a growth of 52.3%[16]. Cash Flow - The operating cash flow for the year-to-date period reached ¥43,821,300.93, reflecting a significant increase of 137.34%[3]. - The net cash flow from operating activities for Q3 2024 was ¥43,821,300.93, a turnaround from a negative cash flow of ¥117,370,283.09 in the same period last year[8]. - The net cash flow from operating activities was ¥43,821,300.93, up 137.34% from the same period last year[11]. - Cash inflow from operating activities totaled ¥661,157,604.82, a rise of 31.5% from ¥503,037,614.93 in the previous period[17]. - The net cash flow from investing activities was negative at ¥72,393,255.29, a significant increase from a negative cash flow of ¥1,167,754.21 year-over-year[18]. - Cash inflow from financing activities totaled ¥36,000,000.00, down from ¥71,000,000.00 in Q3 2023[18]. - The net cash flow from financing activities was ¥7,519,177.67, a decrease from ¥30,504,756.00 in the previous year[18]. - The ending balance of cash and cash equivalents was ¥203,106,859.96, compared to ¥173,626,142.97 at the end of Q3 2023[18]. - The company reported a cash outflow of ¥28,480,822.33 in financing activities, down from ¥40,495,244.00 in the same quarter last year[18]. - The cash flow from the disposal of fixed assets and other long-term assets was ¥37,000.00, an increase from ¥16,800.00 year-over-year[18]. - The company incurred cash payments of ¥2,430,255.29 for the acquisition of fixed assets, up from ¥384,554.21 in Q3 2023[18]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,003,989,076.99, a decrease of 2.04% from the end of the previous year[3]. - The company's equity attributable to shareholders increased to ¥1,532,890,611.98, marking a growth of 2.19% year-on-year[3]. - Cash and cash equivalents decreased to ¥229,673,816.51 from ¥265,901,381.20 at the beginning of the period[12]. - Total assets decreased to CNY 2,003,989,076.99 from CNY 2,045,762,236.35, a decline of approximately 2.03%[13]. - Current liabilities decreased to CNY 459,993,241.18 from CNY 533,035,589.38, a reduction of about 13.73%[14]. - The company's total liabilities decreased to CNY 467,046,029.19 from CNY 539,966,155.57, a reduction of approximately 13.5%[14]. - The company's total equity increased to CNY 1,536,943,047.80 from CNY 1,505,796,080.78, an increase of about 2.52%[14]. - The company reported an increase in other receivables to CNY 35,704,117.03 from CNY 24,042,288.79, a growth of approximately 48.4%[13]. - The company’s retained earnings improved to -CNY 241,446,881.52 from -CNY 274,175,037.04, a reduction in losses of about 12%[14]. Expenses - The financial expenses for Q3 2024 were ¥1,840,707.25, a dramatic increase of 4800.06% compared to the previous year[7]. - Total operating costs amounted to ¥461,172,017.07, up from ¥423,332,237.40, reflecting a year-over-year increase of 8.9%[15]. - Research and development expenses were ¥60,056,987.24, slightly down from ¥63,055,035.68, indicating a decrease of 4.8%[15]. - Sales expenses increased to ¥79,453,363.91 from ¥75,501,904.89, reflecting a rise of 2.6%[15]. - Tax expenses decreased to ¥6,200,068.95 from ¥6,583,802.19, indicating a reduction of 5.8%[15]. - The company reported an investment loss of ¥5,581,369.30, an improvement from a loss of ¥7,817,083.33 in the previous period[15]. Shareholder Information - Shareholder Shandong Railway Development Fund plans to reduce its holdings by up to 17,553,181 shares, representing 3% of the total share capital[11]. - The number of common shareholders at the end of the reporting period was 26,390[9]. Audit and Miscellaneous - The company did not undergo an audit for the Q3 report[19]. - The impact of exchange rate changes on cash and cash equivalents was a negative ¥508.67, compared to a positive impact of ¥2,759.98 in the previous year[18].

证券代码：300150 证券简称：世纪瑞尔 公告编号：2024-031 北京世纪瑞尔技术股份有限公司 关于为子公司提供担保的公告 根据《公司章程》、《对外担保管理办法》等相关规定，本次公司对外担保 事项属于公司董事会决策权限，无需提交股东大会审议。 二、被担保人基本情况 被担保人易维迅为公司控股子公司，公司持有其96.50%的股权。其情况如下： 1、易维迅基本信息 公司名称：苏州易维迅信息科技有限公司 统一社会信用代码：91320505313781880M 住所：苏州高新区青城山路 350 号 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 北京世纪瑞尔技术股份有限公司（以下简称"公司"）于 2024 年 10 月 23 日 召开了第八届董事会第十四次会议，会议以 9 票同意，0 票反对，0 票弃权表决 通过了《关于为子公司提供担保的议案》。同意公司为控股子公司苏州易维迅信 息科技有限公司（以下简称"易维迅"）银行综合授信额度提供担保，具体情况如 下： 一、担保情况概述 为满足公司业务发展需求，公司同意为控股子公司易维迅向中国农业银行股 份有限公司苏州高新技术产业开 ...

第八届董事会第十四次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 北京世纪瑞尔技术股份有限公司（以下简称"公司"）第八届董事会第十四次 会议通知于2024年10月11日以电话、传真、邮件等方式通知了公司董事会成员， 会议于2024年10月23日10:00在公司会议室以现场及通讯方式召开，公司董事牛 俊杰、朱江滨、邱仕育、张有利、赵关荣、张风利、李岳军、孟令星、李雪飞出 席会议，本次会议应到董事9人，亲自出席会议董事9人。会议由董事长牛俊杰先 生主持，会议的召开符合《中华人民共和国公司法》、《公司章程》以及有关法 律、法规的规定。会议审议通过了以下议案： 一、审议通过《2024 年第三季度报告》 《2024 年第三季度报告》详见公司在中国证监会指定的创业板信息披露网 站上发布的公告。 表决结果：有效表决票数9票；同意9票，反对0票，弃权0票。 证券代码：300150 证券简称：世纪瑞尔 公告编号：2024-029 北京世纪瑞尔技术股份有限公司 1 为满足公司业务发展需求，公司同意为控股子公司苏州易维迅信息科技有限 公司向中国农业银行股份有限公司苏州高新 ...