北京世纪瑞尔技术股份有限公司 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 1 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 的关联关 系 上市公司核 算的会计科 目 2023 年期 初占用资 金余额 2023 年半 年度占用累 计发生金额 （不含利 息） 2023 年半 年度占用 资金的利 息（如 有） 2023 年 半年度 偿还累 计发生 金额 2023 年 半年度 期末占 用资金 余额 占用形 成原因 占用性质 控股股东、实际控制人 及其附属企业 非经营性占用 非经营性占用 小计 - - - - 前控股股东、实际控制 人及其附属企业 非经营性占用 非经营性占用 小计 - - - - 其他关联方及附属企 业 非经营性占用 小计 - - - 总计 - - - - 其它关联资金往来 资金往来方名称 往来方与 上市公司 的关联关 系 上市公司核 算的会计科 目 2023 年期 初往来资 金余额 2023 年半 年度往来累 计发生金额 （不含利 2023 年半 年度往来 资金的利 息（如 2023 年 半年度 偿还累 计发生 2023 年 半年度 期末往 来资金 往来形 成原 ...

证券代码：300150 证券简称：世纪瑞尔 公告编号：2023-026 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 2023 年 8 月 23 日召 开了第八届董事会第八次会议，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》。同意公司为全资子公司天津市北海通信技 术有限公司（以下简称"北海通信"）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，公司同意为全资子公司北海通信向中国银行天津 和平支行申请的银行综合授信业务提供连带责任保证，担保金额为壹仟万元整， 期限壹年，用途为支付货款。 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 被担保人北海通信为公司全资子公司，公司持有其 100.00%的股权。其情况 如下： 1、北海通信基本信息 公司名称：天津市北海通信技术有限公司 统一社会信用代码 ...

北京世纪瑞尔技术股份有限公司 独立董事关于相关事项的独立意见 1 天津市北海通信技术有限公司（以下简称"北海通信"）为公司全资子公司， 北海通信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。因此公司为北海通信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。本次担保内容及决策程序符合《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》等相关法规 以及《公司章程》的要求。因此，我们同意该连带责任保证事项。 根据《公司法》、《上市公司独立董事管理办法》、《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》等法律法规及《公司章程》 和《独立董事工作制度》的有关规定，作为北京世纪瑞尔技术股份有限公司（以 下简称"公司"）的独立董事，基于独立判断立场，现对公司第八届董事会第八次 会议审议的有关事项发表如下独立意见： 一、关于 2023 年半年度控股股东及其他关联方资金占用和对外担保情况的 独立意见 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》及《公司章程》的规定，我们作为公司的独立董事 ...

证券代码：300150 证券简称：世纪瑞尔 公告编号：2023-025 北京世纪瑞尔技术股份有限公司 第八届监事会第八次会议决议公告 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"）第八届监事会第八次会 议通知于 2023 年 8 月 11 日以电话、传真、邮件等方式通知了公司监事会成员， 会议于 2023 年 8 月 23 日 15:00 在公司会议室以现场方式召开，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《2023 年半年度报告》及其摘要 经审核，监事会认为董事会编制和审核的公司《2023 年半年度报告》的程 序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映 了上市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 《2023 年半年度报告》及其摘要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；《2023 年半年 ...

证券代码：300150 证券简称：世纪瑞尔 公告编号：2023-024 北京世纪瑞尔技术股份有限公司 第八届董事会第八次会议决议公告 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。 表决结果：有效表决票数9票；同意9票，反对0票，弃权0票。 二、审议通过《关于申请银行综合授信的议案》 因公司经营需要，同意向中国民生银行股份有限公司北京分行申请综合授信 额度 1 亿元，期限 1 年，担保方式为信用方式，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全权代表公司签署上述额度内的一切授信（包 括但不限于授信、借款、融资等）有关的合同、协议、凭证等各项法律文件，由 此产生的法律、经济责任全部由本公司承担。 表决结果：有效表决票数9票；同意9票，反对0票，弃权0票。 1 三、审议通过《关于为子公司提供担保的议案》 北京世纪瑞尔技术股份有限公司（以下简称"公司"）第八届董事会第八次会 议通知于2023年8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2023年8月23日14:00在公司会议室以现场方式 ...

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：2023-001 □特定对象调研 □分析师会议 投资者关 □媒体采访 ■业绩说明会 系活动类 □新闻发布会 □路演活动 别 □现场参观 □其他 参与单位 名称及人 参与公司 2022 年度网上业绩说明会的投资者 员姓名 时间 2023 年 5 月 9 日 15:00—17:00 地点 "价值在线"（https://www.ir-online.com.cn/） 上市公司 公司董事长、总经理牛俊杰先生，副董事长、副总经理、董事会 接待人员 秘书、财务负责人朱江滨先生，独立董事李岳军先生 姓名 一、投资者关系活动情况介绍 2023 年 5 月 9 日 15:00—17:00，北京世纪瑞尔技术股份有限公 司（以下简称"公司"）举行 2022 年度网上业绩说明会，在"价值在 投资者关 线"（https://www.ir-online.com.cn/）与广大投资者进行互动交流。 系活动主 公司主营业务为铁路行车安全监控系统、城市轨道交通乘客信 要内容介 息服务系统及铁路综合运维服务等。 绍 2022 年度，公司实现营业收 ...

Financial Performance - The company's revenue for Q1 2023 was ¥114,594,726.29, representing a 73.67% increase compared to ¥65,985,490.06 in the same period last year[4] - Net profit attributable to shareholders was ¥972,717.85, a significant turnaround from a loss of ¥14,660,578.07 in Q1 2022, marking a 106.63% improvement[4] - The net profit after deducting non-recurring gains and losses was ¥720,129.78, compared to a loss of ¥15,554,616.58 in the previous year, reflecting a 104.63% increase[4] - The company's basic and diluted earnings per share both improved to ¥0.002 from a loss of ¥0.03 per share in the same quarter last year, an increase of 106.67%[4] - Total operating revenue for Q1 2023 was CNY 114,594,726.29, an increase of 73.5% compared to CNY 65,985,490.06 in the same period last year[18] - Net profit for Q1 2023 was CNY 477,863.63, a significant improvement from a net loss of CNY 15,070,509.75 in Q1 2022[19] - The total comprehensive income attributable to the parent company was CNY 972,717.85, a decrease of CNY 14,660,578.07 compared to the previous period[20] - Basic and diluted earnings per share were both CNY 0.002, compared to a loss of CNY 0.03 in the previous period[20] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,947,509,371.42, a decrease of 1.36% from ¥1,974,397,842.16 at the end of the previous year[4] - Total assets as of March 31, 2023, were CNY 1,947,509,371.42, down from CNY 1,974,397,842.16 at the beginning of the year[16] - Total liabilities decreased to CNY 424,173,361.52 from CNY 451,539,695.89, a reduction of approximately 6.1%[16] - The company reported a significant decrease in accounts payable, which fell to CNY 182,157,037.82 from CNY 262,261,560.03, a decline of about 30.6%[15] Cash Flow - The company's cash flow from operating activities was negative at -¥18,444,706.98, slightly improved from -¥19,094,661.34 in the previous year, a 3.40% improvement[4] - Cash inflow from operating activities totaled CNY 204,011,797.36, an increase from CNY 196,248,674.26 in the previous period[22] - Cash outflow from operating activities was CNY 222,456,504.34, compared to CNY 215,343,335.60 in the previous period[23] - Net cash flow from operating activities was CNY -18,444,706.98, slightly improved from CNY -19,094,661.34 in the previous period[23] - Cash flow from investing activities resulted in a net outflow of CNY 886,844.25, compared to CNY 337,509.15 in the previous period[24] - Cash flow from financing activities generated a net inflow of CNY 13,317,103.31, up from CNY 8,591,609.95 in the previous period[24] - The ending cash and cash equivalents balance was CNY 255,642,855.12, down from CNY 275,358,789.62 in the previous period[24] - The company received CNY 27,000,000.00 in cash from borrowings, an increase from CNY 19,500,000.00 in the previous period[24] Expenses - Total operating costs for Q1 2023 were CNY 117,088,011.70, up from CNY 81,978,941.35, reflecting a year-over-year increase of 42.5%[18] - Research and development expenses for Q1 2023 were CNY 18,547,040.61, slightly down from CNY 18,653,880.49 in the previous year[19] - The company reported a significant reduction in income tax expenses, with a decrease of 24,428.55% to -¥1,175,335.35, due to reduced prepayment of income tax and increased deferred tax provisions[7] Government Support - The company received government subsidies amounting to ¥247,832.20 during the reporting period[5]

Financial Performance - The net profit attributable to shareholders for 2022 was a loss of CNY 38.54 million, primarily due to a significant decline in revenue from urban rail transit passenger information systems and railway comprehensive operation services compared to the previous year[3]. - The company's operating revenue for 2022 was ¥705,460,702.63, a decrease of 24.98% compared to ¥940,392,495.81 in 2021[18]. - The net profit attributable to shareholders for 2022 was -¥394,854,747.06, representing a decline of 1,481.16% from ¥28,588,531.20 in 2021[18]. - The total assets at the end of 2022 were ¥1,974,397,842.16, down 18.39% from ¥2,419,206,000.62 at the end of 2021[18]. - The net assets attributable to shareholders decreased by 21.32% to ¥1,516,398,988.87 at the end of 2022 from ¥1,927,351,291.94 at the end of 2021[18]. - The basic and diluted earnings per share for 2022 were both -¥0.67, a decrease of 1,440.00% from ¥0.05 in 2021[18]. - The weighted average return on equity was -22.95% in 2022, down 24.45% from 1.50% in 2021[18]. - The company is facing uncertainty regarding its ability to continue as a going concern, as indicated by negative net profits for the last three accounting years[18]. Impairment and Losses - The company recognized an impairment loss of goodwill amounting to CNY 356.32 million related to the acquisition of Tianjin Beihai Communication Technology Co., Ltd. and Suzhou Yiweixun Information Technology Co., Ltd.[3]. - The company recorded a goodwill impairment provision of CNY 35.63 million during the reporting period[56]. - Asset impairment losses amounted to -375,797,446.30, a significant increase due to goodwill impairment[21]. Dividend Policy - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves for the year[6]. - The board of directors proposed no cash dividends for 2022 due to negative distributable profits, in accordance with relevant regulations[177]. - The total cash dividend amount, including other methods, was 0 CNY, representing 0.00% of the total profit distribution[175]. Revenue and Market Performance - The company reported a total operating revenue of ¥702,549,591.82 after deducting rental income in 2022, compared to ¥937,996,829.18 in 2021[18]. - Revenue from the railway safety monitoring system was CNY 171.65 million, a decline of 15.18% year-on-year, with a gross margin of 30.08%[58]. - The urban rail transit passenger information system generated revenue of CNY 222.89 million, down 35.82% year-on-year, with a gross margin of 48.38%[55]. - The revenue from the railway communication system increased by 43.33% year-on-year, reaching CNY 109.39 million[58]. - The company's revenue from the railway sector was approximately ¥467.64 million, a decrease of 15.46% compared to the same period last year, with a gross margin of 33.55%[62]. Research and Development - The company has continuously invested in R&D, focusing on advanced knowledge management models and new technology applications in railway safety monitoring[32]. - The company's R&D investment in 2022 amounted to ¥91,236,614.78, representing 12.93% of total revenue, an increase from 9.42% in 2021[75]. - The company has implemented comprehensive reforms in financial and operational management processes to enhance internal controls and decision-making[56]. - The company completed several key R&D projects, including upgrades to video monitoring products and the development of a remote vehicle equipment application system[74]. Risk Management - The company faces risks including reliance on a single market, technology risks, and potential bad debt losses from accounts receivable[5]. - The company emphasizes the importance of risk awareness among investors regarding future plans and strategic developments[4]. - The company has not reported any overcapacity or sustained decline in its industry, indicating ongoing operational viability[4]. Governance and Management - The company’s management has confirmed the accuracy and completeness of the financial report, ensuring accountability for any misstatements[3]. - The company maintains a strong governance structure and investor relations management, ensuring effective communication with investors and enhancing its image in the capital market[50]. - The company has a board of directors consisting of 9 members, including 3 independent directors, ensuring a diverse governance structure[140]. - The company has a structured compensation system that includes base salary, performance bonuses, recognition awards, and incentive pay[168]. Employee and Talent Development - As of the end of 2022, 50.16% of the company's employees hold a bachelor's degree or higher, with a core technical team of 120 people, representing 12.46% of the total workforce[49]. - The company emphasizes talent development and has organized training programs to enhance employee skills and maintain a stable management team[49]. - The total number of employees at the end of the reporting period was 963, with 247 in the parent company and 716 in major subsidiaries[166]. Future Outlook - The company’s future development outlook includes addressing various risk factors and implementing countermeasures as outlined in the management discussion section[5]. - The company aims to enhance its profitability by gradually expanding into the urban rail transit information market with its existing railway monitoring systems[101]. - The company plans to transition from a single project-driven model to a "project-driven + product-driven" model, focusing on core capabilities and building a public technology and product platform for future development[105].

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。 证券代码：300150 证券简称：世纪瑞尔 公告编号：2023-013 北京世纪瑞尔技术股份有限公司 北京世纪瑞尔技术股份有限公司（以下简称"公司"）于 2023 年 4 月 21 日在 中国证监会指定的创业板信息披露网站披露了公司《2022 年年度报告》及其摘 要。为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公 司定于 2023 年 5 月 9 日（星期二）15:00-17:00 在"价值在线"（www.ir-online.cn） 举办 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、网上业绩说明会的安排 会议召开时间：2023 年 5 月 9 日（星期二）15:00-17:00 1 二、征集问题事项 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题。投资者可于 2022 年 5 月 9 日前访问网址 https://eseb.cn/13Xg6Ts2dTG 或扫描 ...

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：2015-11-26 | --- | --- | --- | |--------------|----------------------|----------------------------| | | | | | 投资者关系活 | √ | 特定对象调研 □分析师会议 | | 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 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 | 建信基金 周武 | | | 及人员姓名 | 中欧基金 汤洁 王凤娟 | | | | 中金公司 贾乃鑫 | 张梓丁 | | | 农银汇理基金 | 成健 | | | 国寿安保基金 | 冯冠兰 | | | 中信产业基金 | 邓永明 | | | 长江证券 | 刘慧慧 | 1 | --- | --- | |-----------------|------------------------------------------------------- ...