Financial Performance - Revenue for the third quarter was RMB 219.31 million, a year-on-year increase of 3.22%[5] - Net profit attributable to shareholders of the listed company was RMB -69.46 million, a year-on-year decrease of 855.50%[5] - Total operating revenue increased to 541.45 million yuan, up 2.6% from 527.78 million yuan in the previous period[27] - Operating costs rose to 771.34 million yuan, a 14.9% increase from 671.11 million yuan in the previous period[27] - Net profit attributable to parent company shareholders was -197.04 million yuan, compared to -90.56 million yuan in the previous period[28] - Basic earnings per share were -0.9245, compared to -0.4249 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were RMB 3.26 billion, a year-on-year decrease of 4.72%[5] - As of September 30, 2023, the company's total assets were 3.258 billion yuan, a decrease from 3.419 billion yuan at the beginning of the year. Total liabilities were 749.035 million yuan, and total equity was 2.509 billion yuan[23][25][26] - Monetary funds decreased by 72.53% to RMB 219.73 million, mainly due to the purchase of financial products and payment for materials[9] - The company's monetary funds decreased significantly from 799.805 million yuan at the beginning of the year to 219.732 million yuan as of September 30, 2023[23] - Accounts receivable decreased slightly from 1.036 billion yuan at the beginning of the year to 1.018 billion yuan as of September 30, 2023[23] - Inventory increased from 419.114 million yuan at the beginning of the year to 454.532 million yuan as of September 30, 2023[23] - Long-term equity investments increased from 104.890 million yuan at the beginning of the year to 121.704 million yuan as of September 30, 2023[25] - Fixed assets increased from 309.432 million yuan at the beginning of the year to 337.437 million yuan as of September 30, 2023[25] - Contract liabilities increased by 65.79% to RMB 107.57 million, mainly due to an increase in prepaid contract payments[9] - Contract liabilities increased significantly from 64.882 million yuan at the beginning of the year to 107.570 million yuan as of September 30, 2023[25] - Short-term loans increased by 100.00% to RMB 45.00 million, mainly due to an increase in bank loans[9] Cash Flow - Net cash flow from operating activities was RMB -264.62 million, a year-on-year decrease of 11.90%[5] - Cash flow from operating activities was -264.62 million yuan, compared to -236.47 million yuan in the previous period[30] - Cash received from sales of goods and services increased to 652.26 million yuan, up 19.1% from 547.75 million yuan in the previous period[30] - Cash paid for goods and services increased to 431.31 million yuan, up 19.0% from 362.50 million yuan in the previous period[30] - Cash paid to employees increased to 322.14 million yuan, up 7.7% from 299.15 million yuan in the previous period[30] - Investment income received in cash increased by 53.04% to RMB 11.84 million, mainly due to increased dividends and financial product income[11] - Cash paid for investments decreased by 50.58% to RMB 645.00 million, mainly due to a reduction in financial product investments[11] - Investment activities generated a net cash outflow of RMB 350.58 million, compared to RMB 724.67 million in the same period last year[32] - Cash inflows from investment activities totaled RMB 311.84 million, a decrease from RMB 707.74 million year-over-year[32] - Cash outflows for investment activities amounted to RMB 662.43 million, down from RMB 1.43 billion in the previous year[32] - Financing activities resulted in a net cash inflow of RMB 25.95 million, compared to a net outflow of RMB 20.65 million in the same period last year[32] - Cash inflows from financing activities were RMB 45.02 million, significantly higher than RMB 4.9 million year-over-year[32] - Cash outflows for financing activities were RMB 19.07 million, down from RMB 25.55 million in the previous year[32] - The net increase in cash and cash equivalents was negative RMB 589.14 million, compared to negative RMB 981.74 million year-over-year[32] - The ending balance of cash and cash equivalents was RMB 204.10 million, down from RMB 127.21 million in the same period last year[32] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 25,559[13] - Zhai Jun holds 43.63% of the company's shares, totaling 92,985,036 shares, with 74,366,127 shares under restricted sale[13] - Cui Xuejun holds 5.01% of the company's shares, totaling 10,677,114 shares, with 8,007,835 shares under restricted sale[13] - The company's largest shareholder, Zhai Jun, plans to reduce his holdings by up to 6,393,900 shares, representing 3.00% of the company's total shares[18] - Zhai Jun completed the reduction of 2,111,600 shares, representing 1% of the company's total shares, between June 30, 2023, and July 19, 2023[19] - The total number of restricted shares at the end of the period is 87,250,880 shares[17] - The company's top 10 shareholders hold a combined total of 97,043,236 shares, with Zhai Jun and Shandong International Trust Co., Ltd. acting in concert[14] - The company's top 10 shareholders include both domestic natural persons and other entities, with significant holdings in restricted and unrestricted shares[13][14] - The company's restricted shares are primarily held by directors, supervisors, and senior management, with gradual release schedules[15][17] - The company's shareholder Zhang Mingfeng holds 951,080 shares, including 730,080 shares through a margin trading account[14] - The controlling shareholder, Mr. Zhai Jun, transferred 4,058,200 shares (1.90% of total shares) to a family trust, reducing his direct holdings to 92,985,036 shares (43.63% of total shares). The combined holdings of Mr. Zhai and the family trust now total 97,043,236 shares (45.53% of total shares)[21] R&D and Investments - Intangible assets increased by 60.90% to RMB 56.03 million, mainly due to the completion of development projects[9] - R&D expenses increased to 221.34 million yuan, up 7.3% from 206.34 million yuan in the previous period[27] - Investment income increased to 13.46 million yuan, up 21.6% from 11.07 million yuan in the previous period[28] Miscellaneous - The company used 8.2788 million yuan of surplus funds from the "Smart Transportation Intelligent Perception R&D Center Construction Project" to permanently supplement working capital for daily operations[22] - The company's third quarter report was not audited[33]

股票代码:300552 股票简称:万集科技 | --- | --- | |------------------|---------------------------| | 投资者关系活动类 | √特定对象调研 | | 别 | □媒体采访 □ | | | □新闻发布会 □ | | | □现场参观 | | | □其他 | | 参与单位名称及人 | | | 员姓名 | | | | 等 | | 时间 | 2023 年 7 月 | | 地点 | 北京市海淀区中关村软件园 | | 上市公司接待人员 | 董事会秘书、财务总监:刘明 | | 姓名 | 总经理助理:胡辰希 | | | 证券事务代表:范晓倩 | | | 证券事务主管:时娴 | 一、公司介绍 公司基本情况介绍。 二、提问环节 投资者关系活动主 1、公司智能网联业务在 2022 年年报中首次披露营 要内容介绍 收约 5500 万,2023 年市场空间怎样,在营收上是否能 有高增长? 答:"十四五"规划对交通新基建和交通治理领域提 出更为高效、安全、绿色的发展目标。今年以来,各省 份多地密集推动重大项目开工建设,未来市场空间广 北京万集科技股份有限公司投资者关系活动 ...

北京万集科技股份有限公司 2023 年半年度报告全文 北京万集科技股份有限公司 2023 年半年度报告 2023年8月 l 北京万集科技股份有限公司 2023 年半年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人翟军、主管会计工作负责人刘明及会计机构负责人(会计主管 人员)刘明声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本报告中涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预 测与承诺之间的差异。 1、业绩波动风险 公司业务的发展受到国家对智能交通行业支持性政策及国家在交通基础 设施行业的投资及交通治理、城市化进程等方面投入程度的影响。虽然国家 中长期规划持续助推发展智能交通行业发展，如果未来国家对智能交通有关 领域的支持政策或支持力度发生变化，公司经营业绩将受到一定程度影响。 针对上述风险，公司将研发更多系列的新产品， ...

股票代码：300552 股票简称：万集科技 北京万集科技股份有限公司投资者关系活动记录表 编号：2023-002 投资者关系活动类 √特定对象调研 □分析师会议 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） 参与单位名称及人 中信证券、东北证券、安信证券、浙商证券、国信证券、 员姓名 招商证券、德邦证券、国都证券、申万宏源证券、华创 证券、国元证券、中邮证券、银河证券、国金证券、首 创证券、万和证券、中航证券、第一创业、深圳前海基 金、君正资本、泊通投资、中评资产、宏图中国、昆仑 天下、北京天襄资本、北京龙鼎投资、诚泰投资基金、 中创红星投资、约调研等 时间 2023 年 04 月 28 日（星期五）下午 14:00-16:00 地点 北京市海淀区中关村软件园 12 号楼万集科技一层报告 厅 董事长、总经理：翟军先生 上市公司接待人员 董事会秘书、财务总监：刘明先生 姓名 总经理助理：胡辰希女士 证券事务代表：范晓倩女士 证券事务主管：时娴女士 一、公司情况介绍 公司董事会秘书、财务总监刘明先生介绍公司 2022 投资者关系活动主 年度主要经营情况。 ...

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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经过审计 □是 否 北京万集科技股份有限公司 2023 年第一季度报告 证券代码：300552 证券简称：万集科技 公告编号：2023-031 北京万集科技股份有限公司 2023 年第一季度报告 1 北京万集科技股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | （%） | | | 营业收入（元） | 105,610,643.79 | 186,369,066.76 | -43.33% | ...

北京万集科技股份有限公司 2022 年年度报告全文 北京万集科技股份有限公司 2022 年年度报告 2023 年 4 月 l 北京万集科技股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 公司负责人翟军、主管会计工作负责人刘明及会计机构负责人(会计主管 人员)徐学芬声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告期公司实现营业收入 87,308.30 万元，同比下降 7.60%，实现归 属于上市公司股东净利润-2,898.81 万元，同比下降 168.07%。本报告期营业 收入与净利润同比下降的主要原因：公司持续加大激光雷达等新产品的市场 和研发投入，期间费用同比增加；公司回款不达预期，对应收款项计提坏账 准备的金额同比增加。公司的主营业务、技术优势、核心竞争力不存在重大 不利变化，公司的持续经营能力不存在重大风险。公司所处智能交通行业不 存在产能过剩、持续衰退或者 ...

证券代码：300552 证券简称：万集科技 编号：2016-001 北京万集科技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 | □ 新闻发布会 □路演活动 | | | 活动类别 | □ 现场参观 | | | | □ 其他 | | | | | 东北证券、招商证券、民生证券、东吴证券、平安证券、中信 | | | | 建投、中国国际金融有限公司、东方证券、国泰君安、长江证券、 | | 参与单位名称 | | 浙商证券、海通证券、信达证券、兴业证券、光大证券、华泰证 | | 及人员姓名 | | 券、太平洋证券、信诚基金、聚睿投资、华商基金、华夏基金、新 | | | | 华基金、泰发基金、中华保险、前海开源基金、上海鹿峰投资管理 | | | 有限公司等 49 人。 ...

证券代码：300552 证券简称：万集科技 编号：2016-002 北京万集科技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 | 新闻发布会 □路演活动 | | 活动类别 | | | | | | 参与单位名称 | 长江证券、新华基金、泓德基金、广发基金、建信基金、中邮基 | | 及人员姓名 | 金、中再集团等共 10 人。 | | 时 间 | 29 日 09:30-11:40 | | 地 点 | 北京万集科技股份有限公司 培训室 | | 上市公司接待人 员姓名 | 董事会秘书 练源先生 | | 投资者关系活动 | 一、公司情况介绍 | | 主要内容介绍 | 公司董事会秘书练源先生介绍公司主要业务与产品情况、 | | | | | | 二、公司业务与产品 | | --- | --- | |----------|--------------- ...

证券代码：300552 证券简称：万集科技 编号：2016-003 北京万集科技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 | □新闻发布会 □路演活动 | | 活动类别 | | | | | | 参与单位名称 | 中信建投证券、华创证券、国泰君安证券、新时代证券、华融 | | 及人员姓名 | 证券、中融信托、磐厚资本、瑞瀚资产、信诚人寿等共 18 人 | | 时 间 | 12 月 14 日 10:00-11:30 | | 地 点 | 北京万集科技股份有限公司 培训室 | | 上市公司接待人 员姓名 | 董事会秘书 练源先生 | | 投资者关系活动 | 一、公司情况介绍 | | 主要内容介绍 | 公司董事会秘书练源先生介绍公司主要业务与产品情况、财 | | | | | | 二、提问环节 | | --- | --- | | ...

证券代码：300552 证券简称：万集科技 编号：2017-001 | --- | --- | --- | |----------------|---------------------|--------------------------------------------------------| | | | | | | | 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 | | □新闻发布会 □路演活动 | | 活动类别 | □ 现场参观 | | | | □ 其他 | | | | | 华融证券、博时基金、信达证券、北京中今睿智投资、北京京 | | | | 港伟业投资、上海莫暮投资、东方基金、广发证券、信达证 | | 参与单位名称 | | 券、华商基金、长江证券、上海任行投资、中泰证券、中金公 | | 及人员姓名 | | 司、中信证券、东吴证券、招商证券、东方证券、盛世景资产 | | | | 管理、海通证券、安信证券、中信建投、人寿资产等 | | 时 间 | 2017 年 04 月 | 07 日 09:00-11:30 | | 地 点 | | 北京中关村软件园国 ...