证券代码：300399 证券简称：天利科技 公告编码：2023-080号 江西天利科技股份有限公司 第五届监事会第六次会议决议公告 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 经审核，监事会认为：公司与关联方发生的日常关联交易事项是基于公司经营的实际 需要，关联交易价格依据市场价格确定，定价公允合理，不存在损害公司和其他股东、特别 是中小股东的利益，符合公司整体利益。本次关联交易审议程序符合法律、行政法规、部门 规章及其他规范性法律文件和《公司章程》的规定。 关联监事江蔚文先生、吴建军先生回避表决。 表决结果：赞成1票；反对0票；弃权0票。 本议案尚需提交公司2023年第二次临时股东大会审议。 江西天利科技股份有限公司（以下简称"公司"）第五届监事会第六次会议于2023年8 月16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： ...

江西天利科技股份有限公司 关于增加日常关联交易预计的公告 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。 证券代码：300399 证券简称：天利科技 公告编码：2023-078号 江西天利科技股份有限公司（以下简称"公司"）于2023年8月16日召开第五届董事会 第六次会议和第五届监事会第六次会议，分别审议通过了《关于增加日常关联交易预计的议 案》。公司独立董事对此事项发表了事前认可意见和明确同意的独立意见。本次关联交易无 需提交股东大会审议，现将具体情况公告如下： 一、 日常关联交易基本情况 （一） 日常关联交易概述 1、基本情况简介 公司于2023年5月16日召开第五届董事会第四次会议和第五届监事会第四次会议，分别 审议通过了《关于日常关联交易预计的议案》，对公司与关联方上饶投资控股集团有限公 司及其下属子公司（以下简称"上投集团"）2023年度日常关联交易进行了预计。公司独 立董事对此事项发表了事前认可意见和明确同意的独立意见。 2、预计新增关联交易情况 根据公司2023年1-6月与关联方之间日常关联交易的实际执行情况，结合公司经营需 要，公司子公司上海 ...

证券代码：300399 证券简称：天利科技 公告编码：2023-079号 江西天利科技股份有限公司 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《关于子公司与关联方继续开展保理融资暨关联交易的议案》 经审议，同意公司全资子公司天彩保险经纪有限公司江西分公司继续与上饶市数金投商 业保理有限公司开展应收账款的保理业务，总额度不超过3,600万元，期限一年，上述额度 为循环额度。 关联董事高磊先生、钟继伟先生、叶鹏飞先生、周洪璀先生回避表决，独立董事对上述 关联交易进行了事前认可并发表了独立意见。 具体内容详见公司在巨潮资讯网（www.cninfo.com.cn）上披露的《关于子公司与关联 方继续开展保理融资暨关联交易的公告》。 第五届董事会第六次会议决议公告 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。 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"）第五届董事会第六次会议于2023年8 月16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 ...

证券代码：300399 证券简称：天利科技 公告编码：2023-073号 江西天利科技股份有限公司 第五届监事会第五次会议决议公告 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。 1、审议通过《关于合伙企业部分合伙人退伙的议案》； 经审核，监事会认为：上饶市天数通投资管理中心（有限合伙）部分合伙人 向合伙企业提出退伙申请，属自身的经营需要，不影响公司的生产经营，不会损 害公司的利益。 具体内容详见公司在巨潮资讯网《关于合伙企业部分合伙人退伙的公告》。 表决结果：赞成3票；反对0票；弃权0票。 三、备查文件 1、公司第五届监事会第五次会议决议； 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"）第五届监事会第五次会议 于2023年8月11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： 2、深圳证券交易所要求的其他文件。 特此公告。 二〇二 ...

合伙企业上饶市天数通投资管理中心（有限合伙）部分合伙人提出退伙是基 于自身的经营需要，对公司经营无重大影响，不存在损害公司股东特别是中小股 东利益的情况。 因此，我们同意将《关于合伙企业部分合伙人退伙的议案》提交公司第五届 董事会第五次会议审议。 相关事项的事前认可意见 江西天利科技股份有限公司（以下简称"公司"）第五届董事会第五次会议 拟审议《关于合伙企业部分合伙人退伙的议案》，根据《公司章程》《独立董事制 度》等有关规定，基于判断立场，作为公司独立董事，我们提前收到了该议案的 相关资料。本着勤勉尽责的审慎态度对前述议案和资料进行了认真审核，我们认 为： 独立董事：赵贺春 柳习科 江西天利科技股份有限公司 独立董事对第五届董事会第五次会议 张 骏 签字日期：二〇二三年八月十日 ...

二、合伙企业基本情况 证券代码：300399 证券简称：天利科技 公告编码：2023-070号 江西天利科技股份有限公司 关于合伙企业部分合伙人退伙的公告 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。 江西天利科技股份有限公司（以下简称"公司"或"天利科技"）于近日收到参股公司 上饶市天数通投资管理中心（有限合伙）（以下简称"天数通"）部分合伙人因自身原因提 出处置合伙企业资产份额，并进而减少合伙企业所持份额以实现全部或部分退出合伙企业的 通知，另考虑支付管理费及合伙企业日常开支等需要，天利科技拟处置少部分合伙企业资产 份额。具体情况如下： 一、投资概述 公司于 2020 年 5 月 21 日召开第四届董事会第三次会议审议通过了《关于对外投资设立 合伙企业的议案》，同意公司与浙江瑞饶投资管理有限公司（后更名浙江澄瑞私募基金管理 有限公司，以下简称"浙江澄瑞"）、浙江上士网络科技有限公司（以下简称"上士网络"）、 建阳和润农业有限公司（以下简称"建阳和润"）共同设立上饶市天数通投资管理中心（有 限合伙）（以下简称"天数通"或"合伙企业"）。具体内容详见公司于 ...

证券代码：300399 证券简称：天利科技 公告编码：2023-074号 江西天利科技股份有限公司 第五届董事会第五次会议决议公告 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。 一、董事会会议召开情况 具体内容详见公司在巨潮资讯网（www.cninfo.com.cn）上披露的《关于合 伙企业部分合伙人退伙的公告》。 表决结果：9票同意，0票反对，0票弃权。 江西天利科技股份有限公司（以下简称"公司"）第五届董事会第五次会议 于2023年8月11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《关于合伙企业部分合伙人退伙的议案》； 经会议审议，同意上饶市天数通投资管理中心（有限合伙）部分合伙人提出 的退伙申请，由合伙企业管理人按照合伙人会议的决议负责具体办理。 三、备查文件 1、 ...

江西天利科技股份有限公司 独立董事对第五届董事会第五次会议 相关事项的独立意见 柳习科 张 骏 签字日期：二〇二三年八月十一日 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五次会议审议的相关事项，基于独立性 原则，发表意见如下： 我们对《关于合伙企业部分合伙人退伙的议案》进行了认真的审阅，我们认 为，上饶市天数通投资管理中心（有限合伙）部分合伙人向合伙企业提出处置合 伙企业资产份额，并进而减少合伙企业所持份额以实现全部或部分退出合伙企业， 属自身的经营需要，不影响公司经营，不存在损害公司利益或中小股东利益的情 形。 本议案符合相关法律、法规、规范性文件和《公司章程》的规定，遵循了公 开、公平、公正的原则，我们一致同意本议案。 独立董事：赵贺春 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥87,339,607.70, a decrease of 37.87% compared to ¥140,571,979.43 in the same period last year[4] - Net profit attributable to shareholders was ¥7,012,905.41, representing a significant increase of 557.82% from ¥1,066,088.40 year-on-year[4] - Basic earnings per share increased by 300% to ¥0.04 from ¥0.01 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 87,339,607.70, a decrease of 37.9% compared to CNY 140,571,979.43 in the same period last year[16] - Net profit for Q1 2023 reached CNY 6,916,679.29, compared to CNY 776,178.60 in Q1 2022, marking an increase of 790.5%[18] - Earnings per share for Q1 2023 were CNY 0.04, up from CNY 0.01 in the previous year[19] Cash Flow - The net cash flow from operating activities was -¥13,919,737.07, a decline of 163.23% compared to ¥22,014,885.70 in the previous year[10] - Cash flow from operating activities showed a net outflow of CNY 13,919,737.07, contrasting with a net inflow of CNY 22,014,885.70 in Q1 2022[21] - The net cash flow from investment activities was 40,247,616.69, compared to a negative cash flow of -37,012,844.34 in the previous period[22] - The total cash and cash equivalents at the end of the period increased to 325,352,006.25 from 241,318,956.87, representing a net increase of 25,807,082.03[22] - The cash outflow from financing activities totaled 520,797.59, compared to 62,400.00 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥597,017,024.60, up 10.25% from ¥541,516,896.12 at the end of the previous year[4] - The total current assets are CNY 496,816,369.45, up from CNY 454,084,614.60, indicating an increase of about 9.4%[13] - The total liabilities amount to CNY 96,000,414.40, which is an increase from CNY 47,416,965.21, showing a significant rise of about 102.5%[14] - The company’s total liabilities increased significantly, with notes payable reaching ¥49,385,200.00, a 100% increase from the previous year[8] - The company’s deferred income tax liabilities rose by 87.18% to ¥4,260,956.93, influenced by confirmed investment income tax[8] Investments - The company reported an investment income of ¥13,589,540.28, an increase of 825.11% compared to ¥1,468,969.67 in the previous year[9] - The company reported an investment income of CNY 13,589,540.28 for Q1 2023, significantly higher than CNY 1,468,969.67 in Q1 2022[16] - The company has a total of CNY 71,274,472.24 in long-term equity investments, which increased from CNY 58,042,656.88, indicating a growth of about 22.8%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,985[11] - The company has no preferred shareholders as of the reporting period[12] Operating Costs - Total operating costs for Q1 2023 were CNY 91,901,166.28, down from CNY 137,939,674.50, reflecting a reduction of 33.4%[16] - The company recorded a decrease in sales expenses to CNY 165,428.96 from CNY 186,017.11, a reduction of 11.0%[16] Audit Information - The company did not conduct an audit for the first quarter report[22]

Financial Performance - The company's operating revenue for 2022 was ¥450,105,602.70, a decrease of 11.47% compared to ¥508,397,434.40 in 2021[21] - Net profit attributable to shareholders increased by 149.72% to ¥16,884,354.60 from ¥6,761,183.24 in the previous year[21] - The net profit after deducting non-recurring gains and losses was -¥798,661.46, an improvement of 85.99% from -¥5,699,850.01 in 2021[21] - Cash flow from operating activities was ¥83,441,206.25, a significant increase of 229.85% compared to -¥64,260,193.10 in 2021[21] - Basic earnings per share rose to ¥0.09, a 200% increase from ¥0.03 in the previous year[21] - Total assets at the end of 2022 were ¥541,516,896.12, a decrease of 4.00% from ¥564,054,349.27 at the end of 2021[21] - The weighted average return on equity was 3.52%, up from 1.43% in 2021[21] - The company's consolidated net profit for 2022 was CNY 16,884,354.60, while the net profit attributable to the parent company was CNY 5,549,733.72[126] - The proposed cash dividend is CNY 0.1 per 10 shares, totaling CNY 1,976,000 (including tax) based on a total share capital of 197,600,000 shares[126] Revenue and Business Segments - The company's non-operating income for 2022 amounted to CNY 17,683,016.06, compared to CNY 12,461,033.25 in 2021, reflecting a year-over-year increase of approximately 42.5%[27] - The mobile information service business generated revenue of CNY 152.32 million, down 40.86% year-on-year, with a gross margin of 15.02%, up 6.13 percentage points[48][51] - The insurance product service business achieved revenue of CNY 297.79 million, an increase of 18.17% year-on-year, with a gross margin of 3.18%, down 1.93 percentage points[49][51] - The company reported a total revenue of 3.4 billion in 2022, with a year-on-year growth of 6.0%[166] - The company reported a revenue of 2.0 billion in 2022, reflecting a growth of 19% compared to the previous year[165] Strategic Initiatives - The company plans to enhance cooperation with key clients and channels to increase service volume, particularly for group clients[33] - The company has initiated strategic partnerships with three telecom operators to develop 5G messaging services, successfully obtaining software copyrights for several platforms[40] - The company is focusing on enhancing its core technical capabilities and optimizing management to drive gross profit improvement[44] - The company aims to stabilize business revenue scale and improve gross profit through enhanced digital operations for enterprise clients[77] - The company is actively seeking new business opportunities in various insurance sectors, including gas home insurance and construction insurance[49] Risk Management - The company has identified potential risks in its future operations and outlined corresponding countermeasures in its management discussion[4] - The company faces risks from regulatory changes in the mobile information industry, which may increase compliance costs, particularly in the highly regulated insurance service sector[79] - To mitigate risks from regulatory changes, the company will enhance its product offerings and explore customer needs in 5G messaging, aiming to build a stable user base and improve operational efficiency[79] - The company is addressing potential risks from technological innovations and competition from OTT services by enhancing its information service platform and integrating industry resources[81] Governance and Management - The company maintains a governance structure that complies with relevant laws and regulations, ensuring independent operations from its controlling shareholders[86][94] - The company has established a transparent performance evaluation and incentive mechanism for senior management, aligning with its current development needs[91] - The company has appointed a new financial director, ensuring a focus on financial oversight and strategy moving forward[98] - The company has established a clear governance framework, which is crucial for maintaining investor confidence and regulatory compliance[97] - The company experienced a leadership change with the resignation of the former General Manager and Vice Chairman, Kuang Qing, on April 11, 2022, due to work arrangement reasons[100] Employee and Compensation - The total number of employees at the end of the reporting period was 142, with 60 in sales and 46 in technical roles[123] - The company emphasizes a competitive and fair compensation policy, aligning with industry standards and operational characteristics[124] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 3.2081 million[112] - The company has established a systematic training program to enhance employee skills and career development[125] Audit and Compliance - The audit report issued by Lixin Zhonglian Accounting Firm confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2022[192] - The audit opinion was unqualified, suggesting that the financial statements are free from material misstatement[192] - Key audit matters included revenue recognition and investment income confirmation, emphasizing the importance of these areas in the financial reporting process[194][195] - The company has implemented measures to protect the rights of shareholders and creditors, ensuring transparency and timely information disclosure[136] Future Outlook - The company provided a future outlook with a revenue guidance of 3.2 billion for the next fiscal year, indicating a projected growth of 7%[165] - New product launches are expected to contribute an additional 1.6 billion in revenue, with a focus on expanding into new markets[165] - The company plans to expand its market presence by entering three new regions in 2023[166] - The company has set a performance guidance for 2023, targeting a revenue growth of 10%[166]