证券代码：300399 证券简称：天利科技 公告编号：2024-060号 江西天利科技股份有限公司 关于使用闲置自有资金购买理财产品的进展公告 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。 公司投资的理财产品面临的风险包括收益风险、利率风险、流动性风险、政 策风险、信息传递风险、不可抗力风险等银行理财产品常见风险。 江西天利科技股份有限公司（以下简称"公司"）于2024年4月18日召开了 第五届董事会第九次会议，审议通过《关于使用闲置自有资金购买理财产品的 议案》，同意公司及控股子公司使用部分闲置自有资金购买低风险、流动性高的 理财产品，额度不超过1亿元人民币，购买理财产品的额度在期限内可滚动使用， 具体内容详见2024年4月19日公司在巨潮资讯网刊登的《关于使用闲置自有资金购 买理财产品的公告》（公告编号：2024-013号）。 根据上述决议，截止本公告日，公司及控股子公司累计使用暂时闲置自有资 金共计人民币9,000万元购买了理财产品，具体情况如下： 一、理财产品基本情况 5 （一）江西天利科技股份有限公司 1、产品管理人：光大理财有限责任公司 2、产品 ...

3、本次实施的分配方案与 2023 年年度股东大会审议通过的分配方案一致。 证券代码：300399 证券简称：天利科技 公告编号：2024-059号 江西天利科技股份有限公司 2023 年年度权益分派实施公告 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。 一、股东大会审议通过利润分配方案情况 1、江西天利科技股份有限公司（以下简称"公司""本公司"）2023 年年 度权益分派方案已获 2024 年 5 月 15 日召开的 2023 年年度股东大会审议通过， 具体分配方案为：以公司现有总股本 197,600,000 股为基数，向全体股东每 10 股派 0.400000 元人民币现金（含税），共计人民币 7,904,000 元，本次不送红 股、不以资本公积金、未分配利润和盈余公积转增股本。若在分配方案实施前， 公司总股本发生变化的，公司将按照"现金分红总额固定不变"的原则，调整计 算分配比例。 2、公司自分配方案披露至实施期间，公司股本总额未发生变化。 4、本次实施分配方案的时间距离 2023 年年度股东大会审议通过分配方案的 时间未超过两个月。 二、权益分派方 ...

上海市锦天城律师事务所 关于江西天利科技股份有限公司 2023 年年度股东大会的 法律意见书 地址：上海市浦东新区银城中路 501 号上海中心大厦 9/11/12 层 电话：021-20511000 传真：021-20511999 邮编：200120 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于江西天利科技股份有限公司 2023 年年度股东大会的 法律意见书 鉴此，本所律师根据上述法律、法规、规章及规范性文件的要求，按照律 师行业公认的业务标准、道德规范和勤勉尽责精神，现出具法律意见如下： 致：江西天利科技股份有限公司 上海市锦天城律师事务所（以下简称"本所"）接受江西天利科技股份有限 公司（以下简称"公司"、"天利科技"）的委托，就公司召开 2023 年年度股东大 会的有关事宜，根据《中华人民共和国公司法》（以下简称"《公司法》"）《中 华人民共和国证券法》（以下简称"《证券法》"）及《江西天利科技股份有限公 司章程》（以下简称"《公司章程》"）的有关规定，出具本法律意见书。 为出具本法律意见书，本所及本所律师依据《律师事务所从事证券法律业 务管理办法》和《律师事务所证券法律业务执业规则 ...

证券代码：300399 证券简称：天利科技 公告编号：2024-057号 江西天利科技股份有限公司 2023 年年度股东大会决议公告 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。 重要提示： 1、本次股东大会无新增、变更、否决议案的情形； 2、本次股东大会无涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1、召开时间 （1）股东出席的总体情况； （1）现场会议召开时间：2024 年 5 月 15 日（星期三）14:30； （2）网络投票时间为：2024 年 5 月 15 日（星期三）。其中通过深交所交易 系统进行网络投票的具体时间为：2024 年 5 月 15 日 9:15-9:25、09:30-11:30、 13:00-15:00；通过深交所互联网投票系统进行网络投票的具体时间为：2024 年 5 月 15 日 9:15 至 15:00 期间的任意时间； 2、现场会议召开地点：上海市黄浦区北京东路 668 号上海科技京城东楼 15 楼； 3、会议召开方式：现场投票与网络投票相结合的方式； 4、召集人：公司董事会 5、主持人：董事长高磊先生； 通 ...

证券代码：300399 证券简称：天利科技 公告编号：2024-056号 江西天利科技股份有限公司 关于参加江西辖区上市公司 2024 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，江西天利科技股份有限公司（以下简称 “公司”）将参加由江西省上市公司协会与深圳市全景网络有限公司联合举办的 “2024年江西辖区上市公司投资者集体接待日活动”，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录“全景路演”网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP 参与本次互动交流，活动时间为2024年5月17日（周五）15:00-17:00。届时公司 高管将在线就公司2023年度业绩、公司治理、发展战略、经营状况、融资计划、 股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广 大投资者踊跃参与！ 特此公告！ ...

证券代码：300399 证券简称：天利科技 公告编号：2024-055号 江西天利科技股份有限公司 关于召开 2023 年年度股东大会的提示性公告 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。 江西天利科技股份有限公司（以下简称"公司"）于2024年4月18日召开第 五届董事会第九次会议审议通过了《关于提请召开公司2023年年度股东大会的议 案》，决定于2024年5月15日以现场表决与网络投票相结合的方式召开2023年年 度股东大会（以下简称"本次会议"），详细情况见公司2024年4月19日在巨潮 资讯网发布的《关于召开2023年年度股东大会的通知》，现将本次会议的有关事 项提示如下： 一、会议召开基本情况 1、股东大会届次：2023年年度股东大会 2、股东大会召集人：公司董事会 3、会议召开的合法、合规性：本次股东大会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。 4、召开会议时间： （1）现场会议时间：2024年5月15日（星期三）14:30 （2）网络投票时间： 2024年5月15日（星期三） 其中：通过深圳交易所交易系统 ...

证券代码：300399 证券简称：天利科技 公告编号：2024-054号 江西天利科技股份有限公司 江西天利科技股份有限公司（以下简称"公司"）第五届监事会第十次会议 于2024年4月24日以现场会议与通讯表决相结合的方式召开，会议应出席监事3 人，实际到会监事3人。会议的召开符合《公司法》及《公司章程》的相关规定， 会议合法有效。本次会议由公司监事会主席江蔚文先生主持。 二、监事会会议审议情况 经与会监事认真审议，本次会议通过了以下决议： 1、审议通过《关于公司<2024年第一季度报告>的议案》。 经审议，公司监事会认为公司《2024年第一季度报告》的编制程序符合法律 法规的有关规定，报告内容真实、准确、完整地反映了公司2024年第一季度的经 营管理情况，不存在任何虚假记载、误导性陈述或者重大纰漏。 具体内容详见公司在巨潮资讯网（www.cninfo.com.cn）上披露的《2024年 第一季度报告》。 表决结果：赞成3票；反对0票；弃权0票。 三、备查文件 第五届监事会第十次会议决议公告 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。 一、监事会会议召开情 ...

Financial Performance - The company's revenue for Q1 2024 was ¥102,009,854.23, representing a 16.80% increase compared to ¥87,339,607.70 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥4,749,468.19, a decrease of 167.72% from a profit of ¥7,012,905.41 in the previous year[5] - The net profit for the current period was a loss of ¥4,983,201.95, a significant decline from a profit of ¥6,916,679.29 in the previous period[18] - The total comprehensive income for the current period was a loss of ¥4,983,201.95, compared to a gain of ¥6,916,679.29 in the previous period[18] Cash Flow - The net cash flow from operating activities improved significantly to ¥37,329,394.18, a 368.18% increase from -¥13,919,737.07 in the same period last year[5] - The operating cash flow for the current period was ¥37,329,394.18, a recovery from a negative cash flow of ¥13,919,737.07 in the previous period[19] - The net cash flow from investing activities was ¥20,133,223.83, a decrease of 49.98% from ¥40,247,616.69 in the previous year[7] - Investment activities generated a net cash flow of ¥20,133,223.83, down from ¥40,247,616.69 in the previous period, showing a decrease of about 50%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥591,110,672.70, up 1.59% from ¥581,871,397.54 at the end of the previous year[5] - Total current assets rose to ¥565,837,420.70 from ¥555,116,379.74, an increase of about 1.3%[12] - Total liabilities increased to ¥63,951,447.66 from ¥49,728,970.55, reflecting a rise of approximately 28.5%[14] - The total assets of the company reached ¥591,110,672.70, up from ¥581,871,397.54, indicating a growth of about 1.9%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,874[10] - The largest shareholder, Shangrao Digital and Financial Industry Investment Group, holds 30.00% of shares, totaling 59,280,000 shares[10] Earnings and Equity - The company's basic and diluted earnings per share were both -¥0.02, a decrease of 150.00% compared to ¥0.04 in the same period last year[5] - The weighted average return on equity was -0.91%, down 2.34% from 1.43% in the previous year[5] - The total equity attributable to shareholders of the parent company is ¥518,682,428.14, down from ¥523,431,896.33, a decrease of about 0.5%[14] Contract Liabilities and Income - The company reported a significant increase in contract liabilities, which rose by 1588.54% to ¥22,471,713.40, primarily due to prepayments from customers[7] - The company reported a significant increase in contract liabilities to ¥22,471,713.40 from ¥1,330,837.11, a rise of approximately 1,590.5%[13] - The investment income decreased by 99.11% to ¥121,041.66, compared to ¥13,589,540.28 in the same period last year, due to changes in accounting treatment[7] Other Financial Metrics - The company's cash and cash equivalents increased to ¥432,729,132.75 from ¥381,879,543.78, representing a growth of approximately 13.9%[12] - Cash and cash equivalents at the end of the period totaled ¥426,627,855.17, up from ¥325,352,006.25 at the end of the previous period, indicating an increase of approximately 31%[20] - The company incurred research and development expenses of ¥2,010,375.39, slightly down from ¥2,285,236.66 in the previous period[15] - The company recorded a foreign exchange gain of ¥325,068.49, compared to a loss of ¥122,190.68 in the previous period[17]

证券代码：300399 证券简称：天利科技 公告编号：2024-053号 江西天利科技股份有限公司 第五届董事会第十次会议决议公告 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。 江西天利科技股份有限公司（以下简称"公司"）第五届董事会第十次会议 于 2024 年 4 月 24 日以现场会议与通讯表决相结合的方式召开，应参加会议董事 9 人，实际参加会议 9 人。本次会议已于召开前 3 天通知了公司全体董事、监事 以及高级管理人员。本次会议的召开符合《公司法》和《公司章程》的有关规定， 会议决议合法有效。会议由董事长高磊先生主持。 二、董事会会议审议情况 经与会董事认真审议，本次会议表决通过了以下决议： 1、审议通过《关于公司<2024 年第一季度报告>的议案》 经审议，公司董事会认为公司《2024 年第一季度报告》的编制程序符合法 律法规的有关规定，报告内容真实、准确、完整地反映了公司 2024 年第一季度 的经营管理情况，不存在任何虚假记载、误导性陈述或者重大纰漏。 本议案已经公司董事会审计委员会审议通过。 具体内容详见公司在巨潮资讯网（www.cninf ...

Procurement and Supplier Information - The total procurement amount from the top five suppliers is ¥145,448,916.78, accounting for 34.29% of the annual total procurement[1] - The largest supplier contributed ¥79,326,277.23, representing 18.70% of the annual procurement total[1] Financial Performance - Sales expenses decreased by 12.43% to ¥629,305.72 compared to the previous year[4] - Management expenses decreased by 6.75% to ¥29,087,917.24 year-on-year[4] - Financial expenses increased by 15.10% to -¥8,003,420.65 due to increased interest income during the reporting period[4] - R&D expenses increased by 2.70% to ¥9,776,084.60 compared to the previous year[4] - Revenue from mobile information services was ¥149,108,257.51, down 2.11% from the previous year, with a gross margin of 8.12%[18] - Revenue from insurance product services was ¥295,247,513.59, a slight decrease of 0.85% year-on-year, with a gross margin of 2.75%[18] - The company's operating revenue for 2023 was 444.36 million yuan, a slight decrease from 450.11 million yuan in 2022[46] - The net profit attributable to the parent company, after deducting non-recurring gains and losses, was -12.35 million yuan[27] - The company's total operating revenue for the year 2023 was approximately RMB 444.34 million, showing a year-on-year growth[69] - The net profit attributable to shareholders for 2023 was ¥38,361,340.01, representing a significant increase of 127.21% from ¥16,884,354.60 in 2022[90] Cash Flow and Assets - Total cash inflow from operating activities decreased by 30.17% to ¥556,953,285.93 in 2023, while cash outflow decreased by 18.19% to ¥584,294,603.85[12] - The net cash flow from operating activities turned negative at -¥27,341,317.92, a decline of 132.77% compared to the previous year[12] - Investment activities generated a net cash inflow of ¥106,565,225.66, a significant increase of 386.95% year-on-year[12] - The total cash and cash equivalents increased by 76.61% to ¥76,233,341.98 compared to the previous year[14] - The company's cash and cash equivalents increased by 76.23 million yuan, mainly due to an increase in net cash flow from investing activities[27] - The total assets at the end of 2023 reached ¥581,871,397.54, reflecting a growth of 7.45% from ¥541,516,896.12 at the end of 2022[90] - The net assets attributable to shareholders increased by 7.42% to ¥523,431,896.33 at the end of 2023, up from ¥487,270,355.09 at the end of 2022[90] Research and Development - R&D investment amounted to ¥9,776,084.60 in 2023, representing 2.20% of operating revenue, an increase from 2.11% in 2022[11] - The number of R&D personnel decreased by 2.17% to 45, with a significant drop in the number of master's degree holders from 12 to 2, a decline of 83.33%[11] - The "Smart State-Owned Enterprise Platform 1.0" project aims to achieve a unified management system for the group, with phase one development completed[5] - The "5G Messaging Platform 2.0" has been developed to enhance operational efficiency and user experience, with current development completed[8] - The "Yuhua Service Home Insurance V1.0" project has completed phase one development, focusing on distribution and claims processes[8] - The "Yuhua Factoring Business Support System V1.0" aims to enhance efficiency and reduce costs in the factoring business, with phase one development completed[8] Market and Industry Trends - The insurance industry in China is experiencing continuous premium growth, transitioning from extensive management to specialized markets[79] - The company is focusing on enhancing its mobile information services and insurance product offerings to meet diverse consumer needs[79] - The integration of technologies such as big data, blockchain, and artificial intelligence is improving service efficiency and user experience in the insurance sector[79] - The overall stability of the enterprise SMS market is supported by its reliability and cost-effectiveness, despite competition from OTT services[77] - The insurance market in China is expected to continue expanding, with total assets, premium income, and net profit projected to grow steadily by 2024[80] - The integration of technology in the insurance industry is deepening, with increased applications of big data, AI, and blockchain to improve operational efficiency and reduce costs[80] Corporate Governance and Shareholder Engagement - The company has established a relatively complete employee performance evaluation and incentive mechanism to create a fair and efficient work environment[171] - The company held three shareholder meetings during the reporting period, ensuring that all shareholders, especially minority shareholders, could fully exercise their rights through online voting[168] - The company has been improving its corporate governance structure in accordance with relevant laws and regulations, enhancing operational standards and governance levels[167] - The company maintains independent operations and governance, with no interference from controlling shareholders[194] - The company has established an audit committee responsible for overseeing internal and external audits[192] - The company has not provided guarantees for controlling shareholders, ensuring no misuse of company funds[194] - The company adheres strictly to corporate governance standards and has no significant discrepancies with regulatory requirements[194] Risks and Challenges - The company faces risks from economic downturns and regulatory changes, which may impact business sources and increase management costs[141] - The company has experienced changes in its board of directors, with several members resigning due to the re-election process[179] - The company has faced risks in business upgrades and transitions, indicating potential challenges in maintaining profitability in the future[164] - The company's main business has been affected by industry regulatory policies and intensified competition, leading to lower-than-expected profitability[164] - The company is actively exploring upgrades to its existing business and transitioning to new business models, although these transformations carry risks for future operations[164] Future Plans and Strategies - The company plans to distribute a cash dividend of 0.4 yuan per 10 shares, based on a total of 197.6 million shares[31] - The company plans to enhance its digital capabilities, risk management, and product systems to strengthen its core competitiveness in the insurance intermediary sector[81] - The company plans to streamline internal processes and enhance marketing capabilities to improve project quality and profit contributions[161] - The company will continue to focus on the digitalization and informatization of insurance services, increasing innovation investment to enhance competitiveness[144] - The company aims to achieve digital transformation in its main business areas, leveraging shareholder influence in local economies to explore new business fields[160]