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：2024-035 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：2024-034 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：2024-032 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].

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 ...

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 ...

证券代码：300150 证券简称：世纪瑞尔 公告编号：2024-030 北京世纪瑞尔技术股份有限公司 第八届监事会第十四次会议决议公告 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监事会成 员，会议于 2024 年 10 月 23 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《2024 年第三季度报告》 经审核，监事会认为董事会编制和审核的公司《2024 年第三季度报告》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。 《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。 监事会认为 ...

本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一 致。 北京世纪瑞尔技术股份有限公司（以下简称"公司"）于 2024 年 7 月 22 日披 露了《关于持股 5%以上股东拟减持股份的预披露公告》（公告编号：2024-020）， 公司持股 5%以上股东山东铁路发展基金有限公司（以下简称"山东铁路基金"） 计划自公告披露之日起 15 个交易日后的 3 个月内以集中竞价交易方式减持其持 有的不超过 5,851,060 股公司股份（即不超过公司总股本的 1%）；计划自公告披 露之日起 15 个交易日后的 3 个月内以大宗交易方式减持其持有的不超过 11,702,121 股公司股份（即不超过公司总股本的 2%）。山东铁路基金本次减持 计划拟共计减持其持有的不超过 17,553,181 股公司股份（即不超过公司总股本的 3%）。具体内容详见公司在中国证监会指定创业板信息披露网站巨潮资讯网上 披露的相关公告。 公司于近日收到山东铁路基金的通知，其于 2024 年 10 月 8 日通过集中竞价 方式减持公司股份 5,851,000 股，占公司总股本的 1.00%。 证券代码：300150 证券简称：世纪瑞尔 公 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 323,338,916.53, representing an increase of 18.42% compared to CNY 273,040,389.28 in the same period last year[12]. - The net profit attributable to shareholders of the listed company was CNY 17,056,119.46, a decrease of 3.30% from CNY 17,637,639.07 in the previous year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 16,380,339.99, which is an increase of 2.05% compared to CNY 16,051,280.13 last year[12]. - The net cash flow from operating activities was CNY 48,906,549.83, a significant increase of 243.92% from a negative CNY 33,981,898.74 in the same period last year[12]. - Total assets at the end of the reporting period were CNY 1,978,065,271.60, a decrease of 3.31% from CNY 2,045,762,236.35 at the end of the previous year[12]. - The net assets attributable to shareholders of the listed company were CNY 1,517,218,575.92, reflecting an increase of 1.15% from CNY 1,499,972,370.46 at the end of the previous year[12]. - The basic earnings per share remained at CNY 0.03, unchanged from the previous year[12]. - The diluted earnings per share also remained at CNY 0.03, unchanged from the previous year[12]. - The weighted average return on net assets was 1.13%, slightly down from 1.16% in the previous year[12]. Market Position and Strategy - The company has a significant market share in the railway safety monitoring system, with a leading position in high-speed rail projects[19]. - The company has provided quality after-sales services and solutions for over 1,000 high-speed railway stations and other projects[20]. - The company’s passenger information system (PIS) is installed in approximately 24,000 vehicles, making it the only qualified supplier for all major manufacturers in China[19]. - The company is expected to open over 600 kilometers of urban rail transit lines in the second half of 2024, with a total of over 800 kilometers for the year[17]. - The company has established a nationwide service network providing 24/7 technical support and operation services[20]. - The company’s market share in the ground communication (PA) system remains high, consistently ranking first in the industry[19]. - The company plans to increase investment in new product research and development to enhance competitiveness[17]. - The company is expanding its product lines, enhancing existing railway safety monitoring systems and developing new services for urban rail transit[23]. - The company has made strategic acquisitions, including Easy Vision in 2016 and Beihai Communication in 2017, to enhance its service offerings[25]. Research and Development - The company has a strong focus on R&D, maintaining core technologies with independent intellectual property rights and collaborating with universities for innovation[22]. - Research and development expenses amounted to CNY 40.10 million, a slight decrease of 3.03% compared to the previous year[34]. - The company has established the "Century Ruil Innovation Fund" in collaboration with Beijing Jiaotong University to support innovation and research[24]. - The company is actively developing new technologies, including embedded systems and multimedia broadcasting for railway safety monitoring[24]. Financial Management - The company reported a significant increase in credit impairment losses, amounting to CNY 12,073,507.27, reflecting a year-on-year increase of 5557.52%[39]. - The company's financial expenses rose by 406.84% to CNY 1,129,297.79, primarily due to a decrease in interest income[39]. - The total operating cost increased by 31.96% to CNY 188,970,272.05, mainly due to the increase in revenue[39]. - The company has established a strong sales team to enhance market penetration and support revenue growth[29]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[2]. - The company announced a profit distribution plan for the fiscal year 2023, indicating no profit distribution will be made[82]. - As of the end of the reporting period, the total number of ordinary shareholders was 24,808, with the top ten shareholders holding significant stakes[88]. - The largest shareholder, Niu Junjie, holds 15.37% of the shares, amounting to 89,949,488 shares[88]. - The second-largest shareholder, Wang Tie, owns 12.23% of the shares, totaling 71,534,273 shares[88]. Compliance and Governance - The company has passed the ISO45001 occupational health and safety management system certification, ensuring a focus on safety and health[60]. - The company has been certified under ISO9001 quality management system and maintains compliance with national and industry standards for its products[61]. - The company has achieved ISO14001 environmental management system certification, emphasizing energy conservation and environmental protection in its operations[62]. - There were no significant litigation or arbitration matters during the reporting period[66]. Risks and Challenges - The company faces risks related to reliance on a single market, particularly in the railway and urban rail transit sectors, which could impact performance if demand changes significantly[49]. - The company aims to increase R&D investment to enhance product competitiveness and address potential technology risks[50]. Cash Flow and Liquidity - The net increase in cash and cash equivalents was CNY 34,805,005.43, a significant increase of 248.41% compared to the previous period, primarily due to increased cash inflows from operating activities[35]. - Cash and cash equivalents at the end of the reporting period amounted to CNY 287.66 million, representing 14.54% of total assets, up from 13.00% at the end of the previous year[42]. - The company reported a net cash flow from operating activities of ¥48,906,549.83, a significant improvement compared to a net outflow of ¥-33,981,898.74 in the same period of 2023[109]. Asset Management - The company's accounts receivable balance reached 827.66 million yuan, a decrease of 12.02% compared to the beginning of the period, accounting for 41.84% of total assets[51]. - The company has not experienced significant bad debt losses during the reporting period, as its main clients have a good credit record[51]. - The company has completed a capital increase for its wholly-owned subsidiary, Beijing Century Ruil Technology Co., Ltd., raising its registered capital from CNY 30 million to CNY 50 million[47]. Future Outlook - The company plans to continue its market expansion and product development strategies in the upcoming fiscal year[82]. - Future performance guidance remains optimistic, with expectations for continued growth in comprehensive income[118].