Financial Performance - The company's revenue for Q3 2023 was ¥134,413,401.86, representing a 21.51% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,150,251.76, a decrease of 266.76% year-on-year[5] - Total operating revenue for the third quarter was ¥348,815,465.15, a decrease of 3.99% compared to ¥360,248,937.84 in the same period last year[21] - Net profit for the third quarter was a loss of ¥6,199,373.74, compared to a profit of ¥3,438,075.58 in the previous year[22] - The company’s basic earnings per share were -¥0.02, reflecting a 300.00% decrease year-on-year[5] - Basic and diluted earnings per share were both reported at -¥0.03, compared to ¥0.02 in the previous year[23] Cash Flow - The net cash flow from operating activities was -¥65,367,701.71, a decline of 233.55% compared to the previous year[11] - The company reported a significant decrease in cash flow from operating activities, with a net cash outflow of ¥65,367,701.71 compared to a net inflow of ¥48,946,291.38 in the same period last year[24] - The company received cash inflows from operating activities totaling ¥423,101,549.36, down from ¥650,854,535.08 in the same period last year[24] - The net cash flow from investment activities was 31,467,360.05 CNY, a significant improvement compared to the negative 36,019,738.21 CNY in the same period last year[25] - Cash and cash equivalents at the end of the period amounted to 264,976,679.97 CNY, slightly down from 267,080,268.68 CNY in the previous year[25] - The cash outflow for investment activities was 71,572,983.54 CNY, down from 125,825,264.47 CNY in the same period last year, indicating a reduction of about 43%[25] - The net cash flow from financing activities was -667,902.59 CNY, an improvement from -2,225,600.00 CNY in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥535,050,242.63, down 1.19% from the end of the previous year[5] - The total current liabilities as of September 30, 2023, are ¥42,207,467.82, compared to ¥45,140,543.08 at the beginning of the year[18] - The total liabilities amounted to ¥47,125,685.46, a slight decrease from ¥47,416,965.21[22] - The company’s total equity attributable to shareholders decreased by 1.62% to ¥479,357,568.46[5] - The total equity attributable to shareholders of the parent company was ¥479,357,568.46, down from ¥487,270,355.09[22] Investment and Financing - The company's investment income for the year-to-date was ¥6,346,364.85, a significant improvement from -¥327,823.38 in the same period last year[10] - The company has approved a financing limit of up to ¥36 million for accounts receivable factoring, with ¥20,773,434.48 utilized as of September 30, 2023[14] - The company received 2,000,000.00 CNY from investment absorption, marking the first cash inflow in this category for the year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,428[13] - The largest shareholder, Shangrao Digital and Financial Industry Investment Group Co., Ltd., holds 30.00% of shares, totaling 59,280,000 shares, with 29,640,000 shares pledged[13] Other Information - The company has not yet implemented the proposal to reduce its stake in Softcom Power as of September 30, 2023[15] - The company is currently implementing a partner withdrawal request from a joint venture, which is in progress[15] - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[26] - The company has adopted new accounting standards starting in 2023, which may impact future financial reporting and analysis[26]

江西天利科技股份有限公司 独立董事对第五届董事会第七次会议 相关事项的独立意见 柳习科 张 骏 二〇二三年十月二十三日 根据江西天利科技股份有限公司(以下简称"公司")《公司章程》《董事会议事规则》 《独立董事工作制度》等相关规定，我们作为公司独立董事，在审阅有关文件资料后，对公 司第五届董事会第七次会议审议的相关事项，基于独立性原则，发表意见如下： 一、关于公司2023年前三季度计提资产减值损失的独立意见 公司本次计提资产减值损失事项，是基于会计准则的谨慎性原则，决策程序规范合法， 符合《企业会计准则》和相关会计政策的规定，公允地反映公司财务状况，不存在损害公司 及全体股东特别是中小股东利益的情形，我们一致同意公司本次计提资产减值损失。 独立董事：赵贺春 ...

第五届董事会第七次会议决议公告 证券代码：300399 证券简称：天利科技 公告编号：2023-096号 江西天利科技股份有限公司 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、董事会会议召开情况 江西天利科技股份有限公司（以下简称"公司"）第五届董事会第七次会议于2023年 10月19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。公司部分监事、高级管理人员列席了本 次会议。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2023年前三季度计提资产减值损失的议案》 经审议，董事会认为公司本次计提资产减值损失遵循并符合《企业会计准则》和公司会 计政策等的相关规定，资产减值损失计提是基于谨慎性原则，依据充分，审议、决策程序合 法，不存在损害公司及股东利益，特别是中小股东利益的情形。据此，同意公司本次资产减 值准备计提事项。 具体内容详 ...

证券代码：300399 证券简称：天利科技 公告编号：2023-097号 江西天利科技股份有限公司 第五届监事会第七次会议决议公告 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、监事会会议召开情况 江西天利科技股份有限公司（以下简称"公司"）第五届监事会第七次会议于2023年 10月19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。 2、审议通过《关于公司<2023年三季度报告>的议案》； 经审议，公司监事会认为公司《2023年三季度报告》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2023年第三季度的经营情况，不存在任何虚 假记载、误导性陈述或者重大纰漏。 表决结果：赞成3票；反对0票；弃权0票。 三、备查文件 特此公告。 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2023年前三季度计提资产减值损失的议案》； 经审议，监事会认为公司按照《企业会计准则》及会计政策 ...

证券代码：300399 证券简称：天利科技 公告编号：2023-098号 江西天利科技股份有限公司 关于公司2023年前三季度计提资产减值损失的公告 为了真实、准确地反映江西天利科技股份有限公司（以下简称"公司"）2023年前 三季度经营成果及财务状况，公司组织对2023年9月末对各类资产进行了清查，基于谨慎 性原则，公司按照《企业会计准则》及公司会计估计政策对应收账款、其他应收款等计 提了减值损失。 根据现阶段的财务数据，公司预计2023年前三季度将计提各类资产减值损失227.04万元， 其中信用减值损失227.04万元。 二、计提方法说明 1、应收款项预期信用损失的确认方法 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、计提情况 公司对于存在逾期、违约、纠纷或诉讼及其他信用风险显著增加和已发生信用损失的 应收款项，均单独进行预期信用损失测试。按应收取的合同现金流量与预期收取现金流量 之间差额的现值计提损失准备，计入当期损益。 当在单项工具层面无法以合理成本评估预期信用损失的充分证据时，公司参考历史信 用损失经验，结合当前状况以及对未来经济状况的判断， ...

证券代码： 300399 证券简称：天利科技 江西天利科技股份有限公司 投资者关系活动记录表 编号：2023-001 投资者关系活动 □特定对象调研 □ 分析师会议 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） 参与单位名称及 投资者网上提问 人员姓名 时间 2023年4 月28日 (周五) 下午 15:00~17:00 地点 公司通过全景网“投资者关系互动平台”（https://ir.p5w.net） 采用网络远程的方式召开业绩说明会 上市公司接待 1、董事长高磊 人员姓名 2、独立董事赵贺春 3、财务总监、董事会秘书顾兰芳 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复： 问题 1：请问董事长自从收购北京天利之后，作为数字科技 ...

证券代码：300399 证券简称：天利科技 公告编号：2023-093号 江西天利科技股份有限公司 关于股东权益变动达到 1%的提示性公告 公司股东天津智汇投资合伙企业（有限合伙）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。 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。 一、本次权益变动基本情况 | | 通过证券交易所的集中竞价交易 ☑ | 协议转让 | | □ | | --- | --- | --- | --- | --- | | | 通过证券交易所的大宗交易 □ | | 间接方式转让 | □ | | 本次权益变动方式 | 国有股行政划转或变更 □ | | 执行法院裁定 □ | | | （可多选） | 取得上市公司发行的新股 □ | 继承 | | □ | | | 赠与 □ | | 表决权让渡 | □ | | | 其他 | □（请注明） | | | | 本次增持股份的资金来 | 不适用 | | | | | 源 | | | | | | 3 . 本次变动前后，投资者及其一致行动人拥有上市公司权益的股份情况 | | | | | | 信息披露义务人：天津智汇 ...

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 年第二次临时股东大会的 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 年第二次临时股东大会的 法律意见书 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 年第二次临时 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（试行）》等规定，严格履 行了法定职责，遵循了勤勉尽责和诚实信用原则，对本次股东大会所涉及的相 关事项进行了必要的核 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥214,402,063.29, a decrease of 14.11% compared to ¥249,634,257.85 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was a loss of ¥1,786,534.87, representing a decline of 276.91% from a profit of ¥1,009,870.74 in the previous year[22]. - The net cash flow from operating activities was a negative ¥65,130,692.28, which is a 98.47% decrease compared to a negative ¥32,816,151.42 in the same period last year[22]. - The total assets at the end of the reporting period were ¥534,207,167.65, down 1.35% from ¥541,516,896.12 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company decreased by 0.77%, from ¥487,270,355.09 to ¥483,507,820.22[22]. - The basic earnings per share for the reporting period was -¥0.01, a decrease of 200.00% compared to ¥0.01 in the same period last year[22]. - The company reported a total of ¥4,427,391.88 in non-recurring gains and losses during the reporting period[26]. - The overall gross margin for the company was 4.63%, a decrease of 3.31 percentage points year-on-year, primarily impacted by the mobile information services segment[38]. - The mobile information services business gross margin was 8.64%, down 5.72 percentage points year-on-year, attributed to changes in settlement policies[38]. - The insurance product service revenue reached CNY 152 million, an increase of 1.78% year-on-year, indicating growth amidst industry challenges[38]. - The company reported a significant increase in operational costs due to stricter industry regulations, impacting overall profitability[66]. Cash Flow and Investments - The net cash flow from investing activities improved by 210.09% to ¥40,166,917.71, primarily due to the recovery of matured financial products[43]. - The company's cash and cash equivalents decreased by 64.28% to -¥25,529,014.16, largely influenced by cash flow from investment activities[43]. - The investment income for the period was ¥5,239,568.96, reflecting a significant contribution from bank financial products[47]. - The company reported a financial expense of CNY -4,223,124.75, compared to CNY -3,329,832.70 in the previous year, showing an increase in financial costs[136]. - The total cash inflow from investment activities was 59,625,849.18 yuan, down from 76,623,114.73 yuan year-on-year, while cash outflow for investment activities was 12,836,854.90 yuan, compared to 119,510,000.00 yuan in the previous year[145]. Business Strategy and Operations - The main business structure remained unchanged, focusing on mobile information services and insurance product services[29]. - The company plans to enhance its mobile information service product system and explore 5G messaging demand scenarios to mitigate regulatory compliance costs[66]. - The company is facing risks from technological innovations and intends to improve its information service platform to enhance service capabilities and market competitiveness[67]. - The company has established strategic partnerships with three telecom operators for 5G messaging services, enhancing its technological capabilities[34]. - The company aims to maintain compliance in its insurance business operations to reduce risks associated with regulatory changes[66]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its offerings[149]. Shareholder and Governance Information - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company held its first temporary shareholders' meeting on April 7, 2023, with a participation rate of 37.66%[72]. - The company appointed new board members and a secretary in April 2023, following the expiration of terms for several previous members[73]. - The company has established a sound corporate governance structure and internal control system to protect the rights of shareholders and creditors[80]. - The company has not engaged in any significant related party transactions during the reporting period[91]. Risk Management - The company has outlined potential risks and corresponding countermeasures in the report[6]. - The company is experiencing a decline in gross profit margins due to rising procurement costs and plans to adjust supplier resources and increase R&D investment[68]. - The company has allocated 1.9 million yuan for general risk reserves, maintaining a stable financial position[151]. Financial Reporting and Compliance - The semi-annual financial report was not audited[126]. - The financial statements were approved by the board of directors on August 16, 2023[160]. - The company follows the accounting standards set by the Ministry of Finance of China, ensuring compliance and accuracy in financial reporting[165]. - The company has not reported any significant changes in accounting policies or corrections of prior period errors during this reporting period[155].

| 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2 023 年年初 | 2 023 年半年度往 | 2 023 年半年度往 | 2 023 年半年 | 2 023 年半年度 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 会计科目 | 往来资金余额 | 来累计发生金额 | 来资金的利息 | 度偿还累计 | 期末往来资金 | 原因 | | | | | | | | (不含利息) | (如有) | 发生金额 | 余额 | | | | 现大股东及其附属企业 | | | | - | - | - | - | - | - | - | | 小计 | | | | - | - | - | - | - | - | - | | 前大股东及其附属企业 | | | | - | - | - | - | - | - | - | | 小计 | | | | - | - | - | - | - | - | - | | 总计 | | | | - | - | - | ...