金卡智能集团股份有限公司 独立董事关于控股股东及其他关联方资金占用和对外担保 情况的专项说明及独立意见 根据中国证券监督管理委员会《关于规范上市公司与关联方资金往来及上市 公司对外担保若干问题的通知》、《关于规范上市公司对外担保行为的通知》、 《深圳证券交易所创业板上市公司规范运作指引》及金卡智能集团股份有限公司 （以下简称"公司"）《独立董事制度》等相关法律法规、规章制度的规定，作 为公司的独立董事，本着对全体股东和公司负责的原则，对公司 2023 年上半年 控股股东及其他关联方占用公司资金、公司对外担保等相关事项进行了认真核查， 并发表独立意见如下： 作为公司的独立董事，经核查公司2023年上半年控股股东及其他关联方资金 占用和公司对外担保情况，我们认为：截止2023年6月30日，公司严格执行中国 证监会《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》 文件规定，不存在控股股东及其他关联方非经营性占用公司资金的情况，也不存 在以前年度发生并累计至2023年6月30日的关联方违规占用资金情况。2023年上 半年，公司的对外担保均为为合并报表范围内子公司向金融机构申请融资提供担 保，履行了相 ...

金卡智能集团股份有限公司 编制单位：金卡智能集团股份有限公司 金额单位：人民币万元 | | | 占用方与上 | 上市公司核算 | 2023 | 年期初 2023 | 年半年度占 | 2023 | 年半年度 | 2023 年半年 | 2023 年半年 占用形成 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 市公司的关 | 的会计科目 | 占用资金余 | | 用累计发生金额 | 占用资金的利 | | 度偿还累计 | 度期末占用 原因 | 占用性质 | | | | | 联关系 | | 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 | | | | | | | | | | | | | | 前控股股东、实际控 | | - - | | - | - | - | | - | - | - ...

Revenue and Profit Growth - Revenue for the first quarter of 2023 was RMB 638.92 million, a year-on-year increase of 15.85%[6] - Revenue for Q1 2023 increased by 15.85% to 6.39 billion RMB compared to 5.52 billion RMB in Q1 2022, driven by sales growth[23] - Total revenue for the quarter was RMB 638,917,528.07, an increase from RMB 551,523,599.97 in the same period last year[32] - Net profit attributable to shareholders of the listed company was RMB 81.09 million, a year-on-year increase of 390.00%[6] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was RMB 62.84 million, a year-on-year increase of 36.33%[6] - Net profit attributable to parent company owners reached 81.09 million RMB, up significantly from 16.55 million RMB in Q1 2022[29] Earnings Per Share and Return on Equity - Basic earnings per share were RMB 0.20, a year-on-year increase of 400.00%[5] - Diluted earnings per share were RMB 0.20, a year-on-year increase of 400.00%[5] - Basic and diluted earnings per share for Q1 2023 were 0.20 RMB, compared to 0.04 RMB in the same period last year[29] - Weighted average return on equity was 2.05%, an increase of 1.60 percentage points year-on-year[5] Assets and Liabilities - Total assets at the end of the reporting period were RMB 5.99 billion, a decrease of 0.89% compared to the end of the previous year[5] - Equity attributable to shareholders of the listed company at the end of the reporting period was RMB 3.98 billion, an increase of 1.70% compared to the end of the previous year[5] - Total liabilities decreased to RMB 1,987,076,833.44 from RMB 2,110,121,243.00 in the previous period[31] - Total equity increased to RMB 4,005,631,635.15 from RMB 3,936,349,732.07 in the previous period[31] - Short-term borrowings decreased to RMB 42,030,698.00 from RMB 40,019,250.00 in the previous period[36] - Accounts payable decreased to RMB 826,675,486.33 from RMB 1,006,624,562.31 in the previous period[36] Cash Flow and Investments - Cash and cash equivalents at the end of the reporting period were RMB 597.40 million, an increase of RMB 57.31 million compared to the beginning of the period[1] - Other current assets increased by 37.73% to 574,466,860.53 yuan due to adjustments in large certificates of deposit maturing within one year[14] - Long-term borrowing increased by 32.39% to 299,353,194.62 yuan due to increased project loans from banks[14] - Cash received from tax refunds was 10,238,760.43 yuan, a significant increase from the previous year due to VAT refunds[15] - Cash received from investment recovery surged by 312.88% to 330,300,733.67 yuan due to higher redemption amounts from matured financial products[15] - Cash paid for the construction of fixed assets, intangible assets, and other long-term assets increased by 98.06% to 94,665,233.59 yuan due to higher expenditures on the JinKa Eco-Tech Industrial Park and JinKa IoT Industrial Park[15] - Cash paid for investments skyrocketed by 1800.00% to 57,000,000.00 yuan due to increased purchases of financial products[15] - Cash received from borrowing increased by 203.65% to 75,911,448.00 yuan due to higher bank loans[15] - Operating cash flow from sales of goods and services received was RMB 499,010,554.69, an increase from RMB 460,292,909.22 in the previous period[30] - Total operating cash inflow was RMB 543,255,307.25, compared to RMB 492,002,800.05 in the previous period[30] - Operating cash outflow was RMB 720,858,902.54, up from RMB 669,955,496.01 in the previous period[30] - Net cash flow from operating activities was negative RMB 177,603,595.29, slightly improved from negative RMB 177,952,695.96 in the previous period[30] Shareholder Information and Share Repurchase - The total number of common shareholders at the end of the reporting period was 14,035[17] - The largest shareholder, Zhejiang JinKa High-Tech Engineering Co., Ltd., holds 21.54% of the shares, amounting to 92,399,448 shares[17] - The company repurchased 13,962,012 shares, accounting for 3.25% of the total shares[18] - The company repurchased 5.71 million shares, representing 1.33% of total shares, with a total expenditure of 57.72 million RMB[25] - As of March 24, 2023, the company held 13.96 million shares in its stock repurchase account, accounting for 3.25% of total shares[25] - In 2022, the company granted 5.71 million restricted shares to 125 incentive recipients at a price of 5.20 RMB per share[26] Non-Recurring Items and Tax Expenses - Non-recurring gains and losses amounted to RMB 18.25 million, mainly due to changes in the fair value of funds held by the company[12] - Tax and surcharges rose by 39.00% to 49.00 million RMB due to increased urban construction and education surcharges[23] - Fair value change income surged by 113.91% to 6.25 million RMB, primarily due to changes in fund fair value[23] - Credit impairment losses increased by 34.29% to -9.18 million RMB, mainly due to higher bad debt provisions[23] - Income tax expenses soared by 362.25% to 114.76 million RMB, reflecting higher profits[23] Operating Costs and Expenses - Total operating costs were RMB 573,110,585.39, up from RMB 512,169,011.58 in the previous period[32]

Financial Performance - The company's operating revenue for 2022 was ¥2,739,114,665.38, representing a 19.03% increase compared to ¥2,301,160,516.70 in 2021[27]. - The net profit attributable to shareholders for 2022 was ¥270,465,920.53, a 1.36% increase from ¥266,832,836.55 in 2021[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥282,185,177.85, which is a 38.67% increase from ¥203,494,601.88 in 2021[27]. - The cash flow from operating activities for 2022 was ¥331,888,110.80, a significant increase of 160.57% compared to ¥127,372,151.97 in 2021[27]. - The total assets at the end of 2022 were ¥6,046,510,475.08, reflecting a 10.11% increase from ¥5,491,569,631.22 at the end of 2021[27]. - The basic earnings per share for 2022 were ¥0.64, a slight increase of 1.59% from ¥0.63 in 2021[27]. - The weighted average return on equity for 2022 was 7.17%, down from 7.44% in 2021[27]. - The company reported a significant increase in cash flow from operating activities, indicating improved operational efficiency[27]. - The company achieved a revenue of 2.739 billion yuan, representing a year-on-year growth of 19.03%[58]. - The net profit attributable to shareholders of the listed company was 270 million yuan, an increase of 1.36% year-on-year[58]. - The net profit after deducting non-recurring gains and losses was 282 million yuan, showing a significant growth of 38.67% year-on-year[58]. Dividend and Profit Distribution - The company reported a profit distribution plan, proposing a cash dividend of 1 RMB per 10 shares based on a total of 415,092,313 shares[5]. - The cash dividend distribution was completed in June 2022, following the approval of the shareholders' meeting[187]. - The total cash dividend, including other methods, amounted to RMB 81,045,412.23, representing 100% of the distributable profit[188]. - The cash dividend distribution plan was consistent with the company's articles of association and dividend management measures[188]. - The company has a policy that mandates a minimum of 20% cash dividend distribution when significant capital expenditures are planned[188]. - The company’s distributable profit for the year was RMB 1,015,327,960.73[188]. - The company distributed a cash dividend of RMB 1.00 per 10 shares (before tax), totaling RMB 41,509,231.30 based on a share base of 415,092,313 shares[188]. Research and Development - The company has established an IPD integrated product development system to enhance technology cooperation and maintain advanced R&D capabilities in the IoT sector[4]. - The company is committed to increasing investment in hardware and software development to improve the concurrent processing capacity of its IoT systems[4]. - The company’s R&D expenditure reached 191 million yuan, accounting for approximately 6.98% of its revenue, reflecting a strong commitment to innovation and maintaining industry-leading standards[85]. - The company has been recognized as a "National Intellectual Property Advantage Enterprise" in 2022, with a total of 1,500 valid intellectual property rights, including 765 patents, showcasing its strong R&D capabilities[86]. - The company reported a research and development (R&D) expenditure of ¥191,119,456.92 in 2022, which represents 6.98% of its operating revenue[117]. - The company’s R&D investment in 2022 decreased compared to 2021, which had an R&D expenditure of ¥214,911,046.63, representing 9.34% of operating revenue[117]. - The company has achieved a 24.07% increase in the number of master's degree holders among R&D personnel, rising from 54 in 2021 to 67 in 2022[117]. Market Expansion and Strategy - The company has a strong focus on expanding its market presence and enhancing its core competitiveness through continuous innovation and technology upgrades[4]. - The company aims to maintain its leading position in the IoT industry through strategic partnerships and talent development initiatives[4]. - The company plans to expand its IoT solutions into new application scenarios such as hydrogen measurement and process measurement[38]. - The company is actively involved in digital transformation projects, addressing common data pain points in the industry and promoting smart gas solutions[63]. - The company aims to expand its market share in the digital gas and digital water markets while exploring new scenarios including hydrogen energy[143]. - The company plans to expand its overseas market presence by leveraging existing IoT solutions and establishing sales relationships through local partnerships[148]. - The company is exploring feasible data business models to enhance its digital solutions and diversify revenue streams through subscription services and open data APIs[150]. Operational Efficiency and Cost Management - The overall expense ratio decreased by 3.78% compared to the previous year, demonstrating effective cost control measures[65]. - The company has set a target to reduce operational costs by 15% through automation and process optimization initiatives in 2023[167]. - The gross margin for the year was reported at 35%, reflecting improved operational efficiency and cost management[167]. - The company reported a total of 9 board meetings held in the reporting period, with all directors actively participating[175]. Risk Management - The management has outlined potential risks in future development, including technology R&D risks and information system risks, and has proposed measures to mitigate these risks[4]. - The management has indicated that future development plans and operational strategies are subject to market risks and uncertainties[3]. - The company acknowledges risks related to the real estate market downturn, which may impact product demand, but sees opportunities in digitalization and urban development[152]. - The company faces risks from slow adoption of new water service scenarios and increased competition in the IoT sector, necessitating advanced solutions to gain market recognition[153]. Corporate Governance - The company has established an independent financial department and audit department, ensuring no shared bank accounts with the controlling shareholder[161]. - The company has a complete R&D, procurement, production, and sales system, not relying on the controlling shareholder[160]. - The company has independent production facilities and necessary equipment, technology, patents, and trademarks[161]. - The company has established a clear organizational structure that operates independently[161]. - The company has independent tax obligations and conducts tax declarations without interference from the controlling shareholder[161]. - The company’s senior management team receives compensation solely from the company and does not hold positions in the controlling shareholder's enterprises[160]. Employee Engagement and Development - The total number of employees at the end of the reporting period was 2,017, with 291 in the parent company and 1,726 in major subsidiaries[181]. - The professional composition includes 673 production personnel, 383 sales personnel, 681 technical personnel, 40 financial personnel, and 240 administrative personnel[181]. - The company has established a performance-based compensation mechanism, focusing on differentiated incentives for core and high-performing talents[183]. - Training programs are in place for all management levels, with high-level executives encouraged to participate in EMBA and MBA programs[184]. - The company emphasizes the training of technical personnel in advanced technologies such as artificial intelligence, big data, and cloud computing[185]. Certifications and Compliance - The company has received multiple certifications, including ISO9001, ISO14001, and OHSAS18001, ensuring a robust quality management system[87]. - The company has adhered to the disclosure requirements set by the Shenzhen Stock Exchange for the software and information technology services industry[195]. - The internal control evaluation report indicated that 100% of the company's total assets and operating income were included in the evaluation scope[198]. - There were no identified major defects in financial reporting or non-financial reporting during the evaluation period[198].

证券代码：300349 证券简称：金卡智能 公告编号：2023-015 参与方式二：微信扫一扫以下二维码： 1 金卡智能集团股份有限公司 关于举行 2022 年度暨 2023 年第一季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、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 金卡智能集团股份有限公司（以下简称"公司"）2022 年年度报告全文及其摘 要于 2023 年 4 月 20 日在巨潮资讯网（http://www.cninfo.com.cn）披露，公司第 一季度报告将于 2023 年 4 月 25 日在巨潮资讯网（http://www.cninfo.com.cn）披 露。 为便于广大投资者更加深入、全面地了解公司经营成果、财务状况，公司定 于 2023 年 4 月 28 日（星期五）下午 15:00 至 16:30 在"金卡智能投资者关系"小 程序举行 2022 年度暨 2023 年第一季度网上业绩说明会。本次业绩说明会将采用 网络远程方式举行，投资者可登陆"金卡智能投资者关系"小程序参与本次业绩说 明会。 为广泛听取投资者的意见和建议，提前向投资者征集问题，提问通道自发出 公告 ...

证券代码：300349 证券简称：金卡智能 编号：2019-004 金卡智能集团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） | | | | 光大证券 贺根、西南证券 梁美美、国联证券 夏纾雨、三菱 | | 参与单位名称及 | | 日联证券 张雪莲、长信基金 齐菲、川陀投资 毛楠、 Tiger | | | | | | 人员姓名 | Pacific Capital L.P. 行。 | 钟诗尧、日本生命资产管理公司 佐治信 | | 时间 | 2019 年 5 月 21 日 -5 | 月 23 日 | | 地点 | ...

Group 1: Company Overview and Activities - The investor relations activity took place on July 24, 2018, at the Tianxin Instrument conference room, hosted by Tianxin Instrument's President Fan Shusha and other executives [1][3]. - The event included a company workshop tour, a presentation on the company's history and technology, and a Q&A session [1][3]. Group 2: Product Applications and Market Insights - Tianxin Instrument's products are primarily used in urban gas sectors, including chemical plants, ceramic factories, hotels, and restaurants [3]. - The company anticipates growth in the domestic natural gas industry, particularly in first- and second-tier cities where coverage remains low [3][4]. Group 3: Cost Management and Synergies - After the merger with Jinka Intelligent, Tianxin Instrument's procurement costs decreased by 8% in 2017 compared to 2016, with further reductions expected in 2018 and 2019 [4][5]. - Synergies between Jinka Intelligent and Tianxin Instrument include shared suppliers, joint procurement strategies, and collaborative technology development in areas like IoT and sensors [4][5]. Group 4: Market Position and Competitive Advantages - Tianxin Instrument aims to enhance its market share through differentiated product strategies and improved service levels [4][5]. - The company's competitive edge lies in its technological advantages, built over more than 20 years of R&D investment, which is difficult for competitors to replicate [5].

Group 1: Company Overview and Market Environment - The company operates in the NB-IoT sector, with nationwide coverage achieved in telecommunications and mobile networks [1] - The Ministry of Industry and Information Technology issued a notice in 2017 to promote the development of NB-IoT, outlining several initiatives for the industry [3] Group 2: Product Development and Sales - The company expects a rapid increase in NB-IoT smart gas meter sales over the next two years, driven by decreasing costs and growing application experience [3] - The company’s flow meter products have gained recognition in the domestic market, with technology reaching advanced levels [5] Group 3: Competitive Advantages and Market Strategy - The company has invested heavily in R&D since entering the IoT meter market in 2013, leading to improved software system capabilities and a significant increase in terminal access [4] - The company’s products are competitively priced and maintain quality, benefiting from Huawei's overseas market strategies [5] Group 4: Future Growth and Market Trends - The company is expanding its market presence in lower-tier cities, enhancing overall performance [5] - The transition from coal to gas (coal-to-gas) is expected to continue, supported by environmental policies, although the total amount has decreased year-on-year [7] Group 5: Technological Innovations and Benefits - The company’s self-developed thermal gas meters utilize electronic measurement methods, enhancing accuracy and supporting heat-based settlement [4] - IoT meters can provide gas companies with flexible pricing strategies and value-added services through innovative mobile applications [8]

Group 1: Company Performance - The company's net profit for the parent company reached 671.85 million, while the consolidated net profit was only 107.1 million due to the offset of dividends from the subsidiary Tianxin Instrument of 500 million [4] - The operating income decreased by 20 million, and the operating cost increased by 20 million, resulting in a gross margin decline of 7% compared to Q1 2019 [3] - The total revenue for 2020 decreased by 1%, while inventory increased by 80%, primarily due to an increase in raw materials and finished goods [3] Group 2: Market Strategy and Industry Trends - The company is expanding into the smart water industry, leveraging its experience in the smart gas sector [3] - By 2030, the goal is to increase the share of natural gas in China's primary energy consumption from 8.1% to around 15% [6] - The demand for smart gas and water management solutions is expected to grow significantly due to urbanization and increasing water quality requirements [6] Group 3: Product Development and Competitive Advantage - The company’s IoT platform is currently deployed in gas and water sectors, with plans to expand into industrial internet and new energy applications [6] - The company maintains a leading position in the residential smart gas terminal market, particularly with its NB-IoT products [7] - The high gross margin of commercial gas flow meters is attributed to the complex working environment and high precision requirements, which create significant barriers to entry [5] Group 4: Partnerships and Collaborations - The company has established partnerships with major water groups such as Beikong Water Group and Guangdong Water Group [7] - The company is actively pursuing internationalization of its IoT solutions, with competitive advantages over foreign suppliers in terms of technology and cost [7] Group 5: Future Outlook - The company anticipates a significant increase in orders for smart water terminals, with current orders reaching nearly double that of the previous year [5] - The company is focusing on expanding its market share in the commercial gas terminal sector as the industry recovers post-pandemic [5] - The company plans to enhance its product offerings in smart water and high-pressure pipeline scenarios this year [7]

Group 1: Company Performance and Sales - The company expects sales in the water sector to exceed 100 million in 2021, having established partnerships with over 300 clients, including major water service providers [3][4] - The company has over 30 TUS-type ultrasonic flow meters in trial operation with large group clients, showing good results [3] - The company reported a significant increase in revenue, with a full order backlog and normal business operations [4][5] Group 2: Cost Control and Profitability - The company controls costs through optimizing product design, leveraging scale advantages, improving supply chain automation, and ensuring stable raw material supply [3][4] - Approximately 90% of accounts receivable are due within one year, indicating a strong cash flow management strategy [5] Group 3: Market Trends and Future Growth - The smart water meter/flow meter market is projected to reach 14 billion RMB during the 14th Five-Year Plan, with the secondary water supply market expected to reach 38 billion RMB [8] - The penetration rate for smart water terminals in China is about 30%, while smart gas terminal penetration is around 56% [8] - The company aims to maintain a leading position in both water and gas sectors, focusing on digital solutions and smart applications [9] Group 4: Strategic Initiatives and Innovations - The company is investing in R&D for digital measurement solutions, including smart controllers and IoT platforms, to enhance its competitive edge [6][9] - The company plans to expand its cloud service offerings and explore new business models to drive revenue growth [6][9] - The implementation of the new safety production law is expected to increase demand for the company's gas safety solutions [8]