北京万集科技股份有限公司 2022 年第三季度报告 证券代码：300552 证券简称：万集科技 公告编号：2022-094 北京万集科技股份有限公司 2022 年第三季度报告 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。 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 212,478,201.07 | -19.85% | 527,780,500.52 | -22.77% | | 归属于上市公司股东 | -7,269,637.83 | -135.39% | -90,559,592.54 | -234.89% | | 的净利润（元） | | | | | | 归属于上市公司股东 的扣除非经常性损益 | -11,911,770.44 | -169.76% | -99,495,461.51 | -271.30% | | 的净利润（元） | | | | ...

Business Strategy and Innovation - The company plans to develop more new products and explore new business areas to maintain competitive advantages amid risks from national policy changes in the intelligent transportation industry [5]. - The company aims to enhance its innovation capabilities and improve product quality based on customer feedback to mitigate risks associated with technology and market leadership [9]. - The company is actively pursuing new strategies for market expansion and technological innovation in the intelligent transportation sector [25]. - The company is actively developing new products and technologies, with a focus on smart transportation solutions and IoT applications [139]. - The company is focusing on the development of smart transportation solutions, aiming to capture a larger share of the market [141]. Financial Performance - The company's operating revenue for the reporting period was ¥315,302,299.45, a decrease of 24.62% compared to ¥418,309,763.94 in the same period last year [35]. - The net profit attributable to shareholders was -¥83,289,954.71, representing a decline of 278.75% from ¥46,594,926.87 in the previous year [35]. - The net cash flow from operating activities was -¥145,288,531.94, a decrease of 212.32% compared to ¥129,353,029.79 in the same period last year [35]. - The basic and diluted earnings per share were both -¥0.39, down 262.50% from ¥0.24 in the previous year [35]. - The total investment amount for the reporting period was CNY 105.41 million, a significant increase of 325.90% compared to CNY 24.75 million in the same period last year [133]. Market Trends and Projections - The global market for AGV and AMR is expected to approach $10 billion by 2024, with annual shipments exceeding 700,000 units [45]. - The global lidar market for autonomous driving is projected to reach $3.5 billion by 2025, with a compound annual growth rate of 80.9% from 2019 to 2025 [46]. - The market share of partially automated (PA) and conditionally automated (CA) intelligent connected vehicles is expected to exceed 50% by 2025, with a target of 70% by 2030 [55]. - By 2025, the new car installation rate of C-V2X terminals is anticipated to reach 50%, with basic popularization expected by 2030 [56]. - Future outlook indicates a projected revenue growth of 30% for the second half of 2022, driven by new product launches and market expansion strategies [197]. Research and Development - The company increased its R&D investment to 13,583.51 million yuan in the first half of 2022, representing a year-on-year growth of 41.84% [91]. - The company is actively engaged in research and development of artificial intelligence applications and Internet of Things technologies [153]. - The company has allocated significant resources towards research and development, emphasizing innovation in software and hardware integration [149]. - The company has developed V2X communication terminals and has successfully tested prototypes based on domestic chips [104]. - The company has integrated dynamic weighing technology with data collection and algorithm logic, positioning its dynamic weighing technology at an international leading level [114]. Operational Challenges - The accounts receivable balance at the end of the reporting period was significant, posing a risk of cash flow pressure if collection is delayed [6]. - The management emphasizes the need for improved internal controls and management capabilities to adapt to the company's growth and external environment changes [12]. - The company's dynamic weighing business revenue has been impacted due to construction and completion acceptance delays caused by COVID-19 restrictions [91]. - The cash flow from operating activities showed a net outflow of ¥-145,288,531.94, a decrease of 212.32% compared to the previous year, due to reduced sales receipts and increased R&D expenditures [121]. - The company reported a credit impairment loss of CNY 13.37 million, which accounted for 13.53% of total profit [126]. Shareholder and Governance - The company will not distribute cash dividends or issue bonus shares for the reporting period [16]. - The company has established a tripartite supervision agreement with Beijing Bank and the sponsor Northeast Securities to ensure proper management of the raised funds [159]. - The company has committed to a share reduction plan where the maximum number of shares that can be sold annually will not exceed 10% of the total shares held by the individual [192]. - The company is in the process of applying for an initial public offering (IPO) to raise capital for future expansion [194]. - The company has outlined specific conditions under which shareholders may not transfer their shares for a defined period following their resignation [195]. Environmental and Compliance - The company did not report any environmental penalties or issues during the reporting period, maintaining effective environmental protection measures [189]. - The company has established necessary environmental facilities and does not produce industrial solid waste, ensuring compliance with environmental regulations [189]. - The company is committed to maintaining compliance with regulatory requirements regarding the management and use of raised funds [159]. - The company has a long-term commitment to fulfill its public offering promises, with ongoing compliance being monitored [193]. - The company has established a framework for addressing any potential breaches of commitment, including corrective measures and compensation for direct losses [194].

2022 年第一季度报告 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。 重要内容提示: 证券代码：300552 证券简称：万集科技 公告编号：2022-050 北京万集科技股份有限公司 2022 年第一季度报告全文 北京万集科技股份有限公司 □ 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） | 186,369,066.76 | 176,939,894.69 | 5.33% | | 归属于上市公司股东的净利润（元） | 3,083,799.01 | 20,554,862.28 | -85.00% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | -860,059.56 | 17,962,887.20 | -104.79% | | 经营活动产生的现金流量净额（元） | -44,589,997.62 | 77,099,680.80 | -157.83% | | 基本每股收益（元/股） | 0.01 | 0.11 | -90.91% | | 稀释每股 ...

北京万集科技股份有限公司 2021 年年度报告全文 北京万集科技股份有限公司 2021 年年度报告 2022 年 04 月 1 北京万集科技股份有限公司 2021 年年度报告全文 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 94,485.34 万元，同比下降 43.17%，实现归属 于上市公司股东净利润 4,258.81 万元，同比下降 92.94%。本报告期营业收入与 净利润同比下降的主要原因： 1、ETC 行业进入稳步发展期，ETC 产品出货量下降，公司 ETC 业务收入 较上年同期大幅下降，导致公司整体营业收入与净利润同比下降； 2、报告期内，公司持续加大研发投入，在激光雷达、智能网联、汽车电子 方面持续提升产品及解决方案能力，公司 2021 年度研发费用 23,494. ...

北京万集科技股份有限公司 2021 年第三季度报告 证券代码：300552 证券简称：万集科技 公告编号：2021-077 北京万集科技股份有限公司 2021 年第三季度报告 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.第三季度报告是否经过审计 □ 是 √ 否 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 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 265,084,299.31 | -29.99% | 683,394,063.25 | -40.0 ...

北京万集科技股份有限公司 2021 年半年度报告全文 北京万集科技股份有限公司 2021 年半年度报告 2021 年 07 月 1 北京万集科技股份有限公司 2021 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报告的董事会会议。 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，拓展新的业务领域和客户 群体，积极探索新的商业模式，使公司持续保持竞争优势。 2、应收账款风险 公司所处智能交通行业的主要客户为各地公路管理部门、智能 ...

北京万集科技股份有限公司 2021 年第一季度报告全文 1 北京万集科技股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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。 所有董事均已出席了审议本次季报的董事会会议。 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：保证季度报告中财务报表的真实、准确、完整。 北京万集科技股份有限公司 2021 年第一季度报告 2021 年 04 月 2 北京万集科技股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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） | 176,939,894.69 | 151,255,696.57 | 16.98% | | 归属于上市公司股东的净利润（元） | 20,554,862.28 | 81,306,101 ...

Financial Performance - The company achieved operating revenue of CNY 1,662.59 million, a year-on-year decrease of 50.39%[4] - The net profit attributable to shareholders was CNY 602.93 million, down 30.82% year-on-year[4] - The decline in revenue and net profit was primarily due to a decrease in the issuance of electronic tags in the ETC industry, leading to reduced sales of ETC vehicle-mounted electronic tags[4] - The company's operating revenue for 2020 was ¥1,662,587,427.21, a decrease of 50.39% compared to ¥3,351,207,660.45 in 2019[34] - Net profit attributable to shareholders for 2020 was ¥602,932,742.60, down 30.82% from ¥871,546,755.73 in 2019[34] - The net cash flow from operating activities was ¥400,283,398.71, a decline of 14.98% compared to ¥470,811,190.75 in 2019[34] - The total assets at the end of 2020 were ¥2,808,826,734.18, a decrease of 6.94% from ¥3,018,222,854.76 at the end of 2019[34] - The company's weighted average return on equity was 32.36% in 2020, down 40.70% from 73.06% in 2019[34] - The company reported a significant decrease in financial expenses, with a reduction of 126.04% due to increased interest income[110] - The company reported a net cash increase of ¥152.14 million, a decrease of 50.95% from the previous year[115] Business Development and Strategy - The company has become a designated supplier for over 50 automotive manufacturers in the ETC business and launched the ETC smart cloud recorder to address user pain points[5] - The company plans to explore new business areas and customer groups to maintain its competitive advantage amid potential risks from policy changes and market dynamics[10] - The company is focusing on improving its internal management capabilities to adapt to the growing scale of operations and ensure effective internal controls[18] - The company is actively participating in smart connected vehicle demonstration projects in cities like Xiong'an, Suzhou, and Xi'an[9] - The company is focused on expanding its market presence in smart transportation and has developed a comprehensive range of solutions for smart highways and smart cities[43] - The company is actively promoting its laser radar and dynamic weighing solutions in the global market[92] - The company is focusing on smart connected vehicles, benefiting from national policies promoting the development of intelligent transportation infrastructure[82] - The company is committed to developing new products and technologies in the field of intelligent manufacturing equipment[125] Product Innovation and Technology - The ONE-MATCH precise path charging system was developed to enhance highway tolling efficiency and has been piloted in multiple provinces with positive results[6] - Revenue from the laser radar business saw significant year-on-year growth, supported by the introduction of various high-precision laser radar products[7] - The company launched several new products, including V2X roadside communication terminals and intelligent networked cloud control platforms, enhancing its smart transportation solutions[43] - The company has developed multiple V2X products, including roadside communication terminals and vehicle-mounted communication terminals, which enhance driving safety and improve traffic efficiency[45] - The roadside smart base station integrates advanced sensors like LiDAR and AI cameras, enabling real-time traffic information perception and low-latency data transmission via 5G/V2X technology[46] - The intelligent connected cloud control platform utilizes high-precision maps and multi-source perception data to support applications in autonomous driving and smart traffic management[47] - The company has developed a comprehensive solution for dynamic weighing that combines data collection with algorithm logic, enhancing its market competitiveness[70] - The company has developed a new "free flow + dual antenna" ETC solution to address congestion issues at highway entrances[80] Market Trends and Opportunities - The intelligent transportation industry is experiencing rapid growth, driven by advancements in information technology and the integration of various technologies[49] - The ETC (Electronic Toll Collection) system has seen significant growth, with 2.25 billion users and a 70.31% usage rate among passenger vehicles as of December 2020[50] - The government has implemented policies to promote the rapid application of ETC, enhancing its role as a key payment channel in transportation[51] - The expansion of ETC applications into urban scenarios is expected to improve user experience and support smart city development[52] - The company is positioned to benefit from the ongoing digital transformation in transportation and smart city initiatives[52] - The market for AGV and AMR is expected to approach $10 billion by 2024, with annual shipments exceeding 700,000 units, driven by the increasing demand for laser radar in autonomous navigation[61] - The domestic market for laser radar is anticipated to grow significantly as local products become competitive with imports, enhancing the appeal for robotics companies[61] Risk Management and Compliance - The company is closely monitoring the COVID-19 situation and will adjust operations to ensure stable production and business continuity[20] - The company emphasizes the importance of risk management in response to potential uncertainties in the smart transportation industry due to the pandemic[20] - The company is focused on enhancing institutional management to mitigate risks associated with rapid expansion[20] - The company is committed to maintaining compliance with all relevant laws and regulations regarding shareholding and market activities[159] - The company has established a long-term commitment to transparency and accountability in its financial reporting[159] Shareholder and Dividend Information - The company plans to distribute a cash dividend of 6.1 CNY per 10 shares to all shareholders, based on a total of 197,916,520 shares[20] - The company has not issued any bonus shares or capital reserves for the current profit distribution plan[20] - The cash dividend accounted for 100% of the total profit distribution for the year[148] - The company’s legal surplus reserve has exceeded 50% of its registered capital, thus no legal reserve was extracted for the year 2020[151] - The company’s cash dividend policy aligns with its articles of association and shareholder resolutions[148] Research and Development - The company has accumulated substantial proprietary technology in fields such as vehicle networking, big data, and cloud platforms, contributing to its competitive edge[43] - The company has increased its R&D investment in front-mounted ETC-OBU, laying a solid foundation for product and technology expansion in this area[69] - The company reported a significant investment of 500,000 yuan in a new subsidiary focused on software services, holding a 100% stake[123] - The company is actively engaged in the research and development of intelligent vehicle-related products and technologies[125] - The company has plans for future market expansion and technological development[126] Corporate Governance - The independent directors fulfilled their responsibilities in the decision-making process regarding profit distribution[148] - The controlling shareholder, Zhai Jun, committed to not reducing their shareholding for six months starting from April 15, 2020[160] - The company has fulfilled all commitments made by actual controllers, shareholders, and related parties during the reporting period[156]

北京万集科技股份有限公司 2020 年第三季度报告全文 北京万集科技股份有限公司 2020 年第三季度报告 2020 年 10 月 1 北京万集科技股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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。 所有董事均已出席了审议本次季报的董事会会议。 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：保证季度报告中财务报表的真实、准确、完整。 2 北京万集科技股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 2,623,208,771.11 | 3,018,222,854.76 | | -13.09% | | 归属于上市公司股东的净资产 | 1,966,468,815 ...

北京万集科技股份有限公司 2020 年半年度报告全文 北京万集科技股份有限公司 2020 年半年度报告 2020 年 08 月 1 北京万集科技股份有限公司 2020 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翟军及会计机构负责人(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报告的董事会会议。 1、新冠肺炎疫情对公司经营业绩造成影响的风险 受新型冠状肺炎疫情影响，各地政府相继出台并严格执行关于延迟复工以 及限制物流、人流等疫情防控政策，公司及下属各子公司的业务开展均不同程 度受到影响，同时疫情期间，我国高速公路免收过路费，公司重要客户中交通 运营部门的业务开展也受到一定影响。目前公司已实现全面复工复产，主要客 户和供应商复工复产情况良好，日常生产经营活动正常开展。尽管目前我国疫 情控制情况良好，但未来若出现不利变化，可能会对公司经营业绩造成不利影 响。 针对上述风 ...