法定代表人：YING ZHENG 主管会计工作负责人：林锦荣 会计机构负责人（会计主管人员）：龚凯玲 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | 非经营性资金占 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2023 年期初占用 | 年半年度占 2023 | 年半年度占 2023 | 2023 年半年度偿 | 2023 年半年度期 | 占用形成原因 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 用累计发生金额 | 用资金的利息 | | | | 占用性质 | | 用 | | 司的关联关系 | 会计科目 | 资金余额 | （不含利息） | (如有) | 还累计发生金额 | 末占用资金余额 | | | | 现大股东及其附 | | | | | | | | | | | | 属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | - | | | 前大股东及其附 | | | | | | | | | ...

本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 证券代码：300720 证券简称：海川智能 公告编号：2023-027号 广东海川智能机器股份有限公司 第四届监事会第十一次会议决议公告 经审核，公司监事会认为：董事会编制和审核的公司《2023 年半年度报告》 全文及其摘要的程序符合法律、行政法规和中国证监会的规定，报告内容真实、 准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重 大遗漏。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 以上内容具体详见 2023 年 8 月 30 日刊登于符合中国证监会规定的创业板信 息披露网站巨潮资讯网（www.cninfo.com.cn）的公告。 二、备查文件 公司第四届监事会第十一次会议决议 广东海川智能机器股份有限公司(以下简称"公司"）第四届监事会第十一次 会议于 2023 年 8 月 29 日在公司会议室召开。会议由监事会主席郑鉴垣先生主持， 会议采取现场和视频相结合的方式召开，会议应到监事 3 人，实到监事 3 人，授 权代表 0 人，符合《公司法》和《公司章程》的有关规定，会议通过记 ...

（1）关于公司 2023 年半年度控股股东及其他关联方资金占用资金情况 经核查，报告期内，公司不存在控股股东及其他关联方违规占用公司资金的 情形。 （2）关于公司对外担保事项 广东海川智能机器股份有限公司 独立董事关于第四届董事会第十一次会议 相关事项的独立意见 根据中国证监会《关于在上市公司建立独立董事制度的指导意见》、《深圳证 券交易所创业板股票上市规则》、《深圳证券交易所创业板上市公司规范运作指引》 等相关法律法规及《公司章程》、《独立董事工作制度》的有关规定，我们作为广 东海川智能机器股份有限公司（以下简称"公司"）的独立董事，现就公司第四 届董事会第十一次会议审议的相关议案，进行认真审查后，基于独立判断立场， 发表如下独立意见： 1、关于公司 2023 年半年度控股股东及其他关联方资金占用资金情况和公 司对外担保情况的独立意见 （本页无正文，为广东海川智能机器股份有限公司独立董事关于第四届董事会第 十一次会议相关事项的独立意见之签署页） 独立董事： 陈春明 关天鹉 2023 年 8 月 29 日 经核查，报告期内，公司不存在对外担保的情形。 （以下无正文） ...

证券代码：300720 证券简称：海川智能 公告编号：2023-026 号 表决结果：同意 5 票，反对 0 票，弃权 0 票。 具体议案内容公告详见 2023 年 8 月 30 日刊登于符合中国证监会规定的创业板 信息披露网站巨潮资讯网（www.cninfo.com.cn）的公告。 二、备查文件 广东海川智能机器股份有限公司 第四届董事会第十一次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 广东海川智能机器股份有限公司(以下简称"公司"）第四届董事会第十一次会 议于 2023 年 8 月 29 日在公司会议室召开。本次会议通知已于 2023 年 8 月 18 日以 书面、网络通讯方式向全体董事发出。会议由董事长 YING ZHENG 主持，会议采 取现场与视频表决方式召开，会议应到董事 5 人，实到董事 5 人，授权代表 0 人。 全体监事及高级管理人员列席了会议，符合《公司法》及《公司章程》的有关规定， 会议有效。 一、董事会会议审议情况 (一) 审议通过《关于公司 2023 年半年度报告全文及其摘要的议案》 经审议，公司董事会认为：公司《 ...

证券代码：300720 证券简称：海川智能 公告编号: 2023-025 号 广东海川智能机器股份有限公司 二、交易对方的基本情况 1、洁白洗涤服务(佛山)有限公司 统一社会信用代码: 91440606MA51FBTU98 注册资本: 壹仟贰佰万元人民币 关于签署厂房租赁合同的公告 本公司及董事会全体人员保证信息披露的内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 广东海川智能机器股份有限公司（以下简称"公司"）于 2023 年 4 月 27 日召开第四届董事会第十次会议，审议通过了《关于公司及子公司部分闲置厂房 用于出租的议案》。具体内容详见公司于 2023 年 4 月 28 日在巨潮资讯网上 刊登的《第四届董事会第十次会议决议公告》（公告编号：2023-005号）。 公司于近日分别与洁白洗涤服务（佛山）有限公司（以下简称"洁白洗涤"）、 佛山市协盛隆机械设备有限公司（以下简称"协盛隆"）、佛山市顺德区欣盛胶 粘制品有限公司（以下简称"欣盛公司"）、佛山市鑫旺顺盛智能科技有限公司 （以下简称"鑫旺顺盛"）、佛山市晔煜电子科技有限公司（以下简称"晔煜公 司"）、广东顺德中午电器制造有限公司（以下 ...

一、购买国债逆回购的基本情况 近日公司在以上决议授权范围内，根据经营情况使用了闲置自有资金进行 国债逆回购理财，现就具体事宜公告如下: | 序号 | 购买品种 | 金额 (万元) | | 认购日 | | | | 到期日 | | | | 年化收 益率 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | 28天国债逆回购 | 7999.20 | 2023 | 年 8 | 月 | 9 | 日 | 2023 9 | 年 | 月 | 5 日 | 1.890% | 证券代码：300720 证券简称：海川智能 公告编号：2023-024号 广东海川智能机器股份有限公司 关于使用闲置自有资金进行国债逆回购的公告 本公司及董事会全体人员保证信息披露的内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 广东海川智能机器股份有限公司（以下简称"公司"）于2023年4月27日召 开的第四届董事会第十次会议、第四届监事会第十次会议及2023年5月19日召开 的2022年年度股东大会审议通过了《关于拟用自 ...

股票代码：300720 股票简称：海川智能 广东海川智能机器股份有限公司 投资者关系活动记录表 编号：2023-001 投资者关系活动类 别 □特定对象调研 □分析师会议 □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 员姓名 线上参与公司海川智能 2022 年度网上业绩说明会的投 资者 时间 2023 年 05 月 12 日（星期五）下午 15:00-17:00 地点 "海川智能投资者关系"微信小程序 上市公司接待人员 姓名 董事长兼总经理：YING ZHENG 女士 副总经理、董事会秘书、财务总监：林锦荣先生 独立董事：关天鹉先生 投资者关系活动主 要内容介绍 1、问：请问贵公司 2023 年年度计划是多少销售额 答：你好，请查阅公司关于《2023 年度财务预算报告》 的公告，谢谢 ！ 2、问：请问贵公司的技术是否都为国产自研？ 答：你好，公司产品所需技术是公司研发团队自行开发， 谢谢！ 3、问：贵公司最近股票持续下跌，为什么不做市值管理， 提高股价，对公司股票十分失望！ 答：你好，感谢你的关注！ 4、问：后期公司有何计划，或资本运作， ...

Financial Performance - The company's revenue for Q1 2023 was ¥41,345,474.14, a decrease of 2.44% compared to ¥42,378,811.94 in the same period last year[5] - Net profit attributable to shareholders was ¥5,207,172.26, down 35.28% from ¥8,045,417.96 year-on-year[5] - Basic earnings per share decreased by 35.35% to ¥0.0267 from ¥0.0413 in the same period last year[5] - Operating profit for Q1 2023 was CNY 6,425,918.68, down 32.4% from CNY 9,490,734.75 in the same period last year[18] - The company’s total operating costs increased to CNY 35,804,925.13, up 4.32% from CNY 34,318,378.83 in Q1 2022[17] - The net profit for the period was ¥5,024,750.71, a decrease of 36.21% year-on-year, primarily due to losses from newly established subsidiaries[9] Cash Flow - The net cash flow from operating activities was -¥1,043,911.25, a significant decline of 862.76% compared to ¥136,859.60 in the previous year[5] - The company reported a net cash outflow from operating activities of CNY -1,043,911.25, compared to a net inflow of CNY 136,859.60 in the previous year[20] - The net cash flow from investing activities was -¥911,070.22, compared to ¥99,873,226.46 in the previous period[21] - The net cash flow from financing activities was -¥429,213.38, with cash outflows totaling ¥429,213.38[21] - The net increase in cash and cash equivalents was -¥3,003,442.77, while the beginning balance was ¥387,085,751.42[21] - The ending balance of cash and cash equivalents was ¥384,082,308.65, slightly down from ¥385,587,377.28[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥644,333,570.78, reflecting a 1.42% increase from ¥635,322,368.20 at the end of the previous year[5] - The company's total assets as of March 31, 2023, amount to CNY 644,333,570.78, an increase from CNY 635,322,368.20 at the beginning of the year[15] - The total current assets are CNY 506,857,548.82, slightly up from CNY 503,736,243.94 at the start of the year[14] - The total liabilities amount to CNY 52,630,841.62, compared to CNY 48,618,644.08 at the beginning of the year[15] - The company reported a decrease in total current liabilities to CNY 46,120,619.25 from CNY 47,645,254.82[15] - The non-current assets total CNY 137,476,021.96, up from CNY 131,586,124.26 at the beginning of the year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,128[11] - The largest shareholder, Zheng Jinkang, holds 40.86% of the shares, amounting to 79,631,340 shares[11] Research and Development - The company's R&D expenses increased by 18.54% to ¥3,915,105.68, compared to ¥3,302,632.58 in the previous year, indicating a focus on innovation[9] - Research and development expenses for Q1 2023 were CNY 3,915,105.68, an increase of 18.6% from CNY 3,302,632.58 in Q1 2022[17] Other Income and Comprehensive Income - The company received government subsidies amounting to ¥195,680.37, which contributed to other income growth of 180.12%[9] - The company recorded other comprehensive income of CNY -25,745.67 for Q1 2023, compared to CNY -43,586.83 in Q1 2022[18] Contract and Lease Liabilities - The company experienced a 32.53% increase in contract liabilities, reaching ¥20,194,396.48, attributed to an increase in advance payments received[9] - The company reported a significant increase in lease liabilities by 568.82% to ¥6,510,222.37 due to the expansion of rented facilities[9] Audit Status - The first quarter report was not audited[22]

Financial Performance - The company's operating revenue for 2022 was ¥200,226,951.72, a decrease of 20.76% compared to ¥252,672,652.42 in 2021[20] - The net profit attributable to shareholders for 2022 was ¥40,921,216.74, down 46.78% from ¥76,888,935.62 in the previous year[20] - The basic earnings per share for 2022 was ¥0.2100, reflecting a decline of 46.90% from ¥0.3955 in 2021[20] - The net cash flow from operating activities for 2022 was ¥39,873,348.76, a decrease of 44.87% compared to ¥72,331,787.81 in 2021[20] - The company reported a net profit after deducting non-recurring gains and losses of ¥39,398,244.60 for 2022, a decrease of 46.13% from ¥73,142,518.98 in 2021[20] - The company achieved total revenue of CNY 200.23 million in 2022, a decrease of 20.76% compared to CNY 252.67 million in 2021[43] - The net profit attributable to shareholders was CNY 40.92 million, reflecting the company's ability to maintain profitability despite challenging market conditions[43] Assets and Cash Flow - The total assets at the end of 2022 amounted to ¥635,322,368.20, representing a slight increase of 0.82% from ¥630,165,439.66 at the end of 2021[20] - Cash and cash equivalents increased to ¥387,085,751.42 at the end of 2022, accounting for 60.93% of total assets, up from 45.36% at the beginning of the year[67] - The company experienced a 20.95% decrease in cash inflows from operating activities, totaling ¥217,981,390.18 in 2022 compared to ¥275,763,229.40 in 2021[64] R&D and Innovation - The company has invested significantly in R&D, focusing on developing new products to meet market demands and maintain its technological edge[46] - Research and development (R&D) investment amounted to ¥21,459,336.84 in 2022, representing 10.72% of total revenue, up from 7.37% in 2021[62] - The number of R&D personnel increased to 84 in 2022, a rise of 3.70% from 81 in 2021[62] - The company launched several new products, including the NB-IoT water meter and 4G IoT water meter, to expand its product line and market applications[60] - The company is developing a modular powder line with a target market share of over 90% in its field[57] - The X-ray detection machine is in prototype testing, aimed at expanding product application areas[58] Market and Sales - The revenue from the instrument and meter segment was CNY 175.84 million, accounting for 87.82% of total revenue, with a slight increase of 0.55% year-on-year[49] - Domestic sales contributed CNY 115.39 million, representing 57.63% of total revenue, while international sales were CNY 84.84 million, making up 42.37%[50] - The direct sales model accounted for 87.65% of total revenue, while the distribution model saw a notable increase of 116.79% year-on-year[51] - The company reported a significant increase in the sales volume of smart water meters, which contributed to the overall growth in production and sales[52] Governance and Management - The governance structure includes a board of directors, supervisory board, and various specialized committees to ensure compliance with regulations and effective decision-making[90] - The company emphasizes transparency in information disclosure, ensuring all shareholders have equal access to company information[95] - Performance evaluation and incentive mechanisms are in place for directors and senior management to align with the company's development status[97] - The company has maintained independence from its controlling shareholder, ensuring no interference in decision-making or operations[99] - The company has a structured remuneration decision-making process involving the compensation and assessment committee[114] Employee and Training - The total number of employees at the end of the reporting period is 548, with 301 in the parent company and 247 in major subsidiaries[127] - Employee composition includes 233 production personnel, 64 sales personnel, 84 technical personnel, 11 financial personnel, and 156 administrative personnel[127] - The company has established a comprehensive employee training system, including new employee orientation, general skills training, leadership training, and professional skills training[132] - The company emphasizes a competitive, fair, and performance-oriented salary policy, with adjustments made every year or every two years based on market levels[130] Risks and Challenges - The company faces uncertainties regarding its ability to continue as a going concern, as indicated in the audit report[20] - The company faces macroeconomic risks, including potential global economic fluctuations that could impact operational performance, and plans to enhance product quality and market expansion to mitigate these risks[81] - Currency exchange rate fluctuations pose a risk to the company's export business, which is primarily settled in USD, and the company will monitor exchange rates closely to minimize potential losses[83] - The company faces risks from intensified competition in the smart manufacturing sector, driven by rapid growth in product demand and production volume[84] Dividend and Profit Distribution - The company plans to distribute a cash dividend of ¥1.5 per 10 shares to all shareholders based on a total share capital of 194,877,256 shares as of December 31, 2022[4] - The cash dividend distribution accounts for 100% of the total profit distribution amount, reflecting a strong commitment to returning value to shareholders[135] - The total net profit for the parent company in 2022 is RMB 46,413,751.53, with a distributable profit of RMB 243,413,926.43 as of December 31, 2022[135] Compliance and Reporting - The company is committed to maintaining transparent financial reporting, as evidenced by the approval of various financial reports and audits[124] - The company conducted a self-inspection of its governance situation for the years 2020, 2021, and 2022, finding no major violations affecting governance quality[153] - The company held one shareholders' meeting, five board meetings, and five supervisory meetings during the reporting period, all in compliance with legal regulations[157] - In 2022, the company disclosed a total of four periodic reports and 98 temporary reports, ensuring transparency and timely information for investors[158]

证券代码：300720 证券简称：海川智能 公告编号：2023-013号 广东海川智能机器股份有限公司 关于召开2022年度网上业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，公告不存在虚假记载、 误导性陈述或者重大遗漏。 广东海川智能机器股份有限公司（以下简称"公司"）已于2023年4月28日在巨潮 资讯网（http://www.cninfo.com.cn/）上披露了《2022年年度报告》。 广东海川智能机器股份有限公司 董事会 2023 年 4 月 27 日 为便于广大投资者进一步了解公司2022年年度经营情况，公司定于2023年5月12 日（星期五）下午15:00至17:00时在"海川智能投资者关系"小程序举行2022年度网 上业绩说明会。本次网上业绩说明会将采用网络远程的方式举行，投资者可登陆"海 川智能投资者关系"小程序参与互动交流。为广泛听取投资者的意见和建议，提前向 投资者征集问题，提问通道自发出公告之日起开放。 参与方式一：在微信小程序中搜索"海川智能投资者关系"； 参与方式二：微信扫一扫以下二维码： 投资者依据提示，授权登入"海川智能投资者关系"小程序，即可参与交流。 ...