Financial Performance - The company's operating revenue for Q3 2023 was CNY 28,250,729.77, representing a 38.25% increase year-over-year[5] - The net profit attributable to shareholders for Q3 2023 was CNY 8,414,475.29, a decrease of 11.04% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 6,025,274.35, down 20.33% year-over-year[5] - Total operating revenue for Q3 2023 reached CNY 85,209,165.92, an increase of 10.7% compared to CNY 77,070,001.75 in Q3 2022[21] - Net profit for Q3 2023 was CNY 34,020,448.48, representing a growth of 5.6% from CNY 32,113,093.30 in Q3 2022[22] - Earnings per share (EPS) for Q3 2023 was CNY 0.4253, compared to CNY 0.4014 in the same period last year, reflecting a 6.5% increase[22] - The company's basic earnings per share for Q3 2023 was CNY 0.1052, down 11.01% year-over-year[5] - The total comprehensive income for Q3 2023 was CNY 34,020,448.48, consistent with the net profit, indicating no significant other comprehensive income items[22] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period reached CNY 6,218,453.16, an increase of 155.22% compared to the previous year[5] - Operating cash flow for the period was ¥6,218,453.16, a significant improvement from a negative cash flow of ¥11,260,483.78 in the same period last year, indicating a recovery in operational efficiency[23] - Total cash inflow from operating activities reached ¥103,827,304.42, compared to ¥82,692,099.70 in the previous year, reflecting a year-over-year increase of approximately 25.5%[23] - Cash outflow from operating activities was ¥97,608,851.26, slightly higher than ¥93,952,583.48 in the previous year, resulting in a net cash flow from operating activities of ¥6,218,453.16[23] - The company reported a net decrease in cash and cash equivalents of ¥86,903,607.05, compared to a larger decrease of ¥403,310,182.32 in the previous year, indicating improved cash management[24] - The ending balance of cash and cash equivalents was ¥376,684,238.08, an increase from ¥258,435,048.73 in the same period last year, reflecting a stronger liquidity position[24] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 915,597,240.90, a slight decrease of 0.32% from the end of the previous year[5] - The company's total equity rose to CNY 842,253,400.61, up from CNY 824,232,952.13 year-over-year, indicating growth in shareholder value[21] - Total liabilities decreased to CNY 73,343,840.29 from CNY 94,279,750.94 in the previous year, showing improved financial health[21] - The company's total liabilities decreased by 44.73% in accounts payable, primarily due to the maturity of payable notes[10] - The total non-current assets decreased to ¥68,778,811.41 from ¥70,914,998.88, a decline of about 3.0%[18] Investment Activities - The company's investment activities generated a net cash outflow of CNY 76,940,147.71, a decrease of 79.10% compared to the previous year[13] - Cash inflow from investment activities totaled ¥133,419,554.13, down from ¥402,713,194.36 in the previous year, primarily due to a decrease in cash recovered from investments[24] - Cash outflow for investment activities was ¥210,359,701.84, significantly lower than ¥770,762,892.90 in the previous year, showing a strategic reduction in capital expenditures[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,612[14] - The largest shareholder, Jiangxi Riyue Ming Industrial Co., Ltd., holds 39.36% of shares, totaling 31,485,000 shares[14] - The company has a total of 47,769,749 restricted shares, with no new restrictions added during the period[16] - The company plans to lift restrictions on shares held by major shareholders on November 5, 2023[16] - The top ten unrestricted shareholders include various investment firms, with the largest being Jiangxi Yurun Lida Equity Investment Management Co., Ltd. holding 644,000 shares[15] Research and Development - Research and development expenses increased to CNY 8,736,297.85, up 28.6% from CNY 6,791,762.63 in Q3 2022, indicating a focus on innovation[21] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Accounting and Audit - The company has not undergone an audit for the third-quarter report, which may impact investor confidence in the reported figures[25] - The company is implementing new accounting standards starting in 2023, which may affect future financial reporting and analysis[25]

Financial Performance - The company's operating revenue for the first half of 2023 was ¥56,958,436.15, representing a 0.57% increase compared to ¥56,636,110.47 in the same period last year[25]. - Net profit attributable to shareholders increased by 13.03% to ¥25,605,973.19 from ¥22,654,020.58 year-on-year[25]. - The net cash flow from operating activities improved significantly to ¥10,831,107.27, a 166.66% increase from a negative cash flow of ¥16,248,755.32 in the previous year[25]. - Basic and diluted earnings per share rose by 13.03% to ¥0.3201 from ¥0.2832 in the same period last year[25]. - Total assets decreased by 1.72% to ¥902,757,665.50 from ¥918,512,703.07 at the end of the previous year[25]. - The company's operating revenue for the reporting period was ¥56,958,436.15, representing a year-on-year increase of 0.57%[62]. - Operating costs increased by 8.10% to ¥27,096,725.10, while sales expenses rose by 6.43% to ¥4,418,630.47[62]. - Research and development investment grew by 12.27% to ¥4,863,357.67, indicating a commitment to innovation[62]. - The comprehensive gross profit margin for the reporting period is 52.43%, indicating a stable growth in sales of core products[94]. - The company reported a total profit of CNY 29,792,572.11 for the first half of 2023, compared to CNY 26,373,980.38 in the same period of 2022, indicating an increase of 9.06%[166]. Corporate Governance and Structure - The company emphasizes the importance of accurate financial reporting and has declared that all board members attended the meeting to review the report[3]. - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board[193]. - The company has experienced changes in management, with a new general manager appointed on April 23, 2023[102]. - The company has no significant changes in shareholder structure during the reporting period[138]. - The total number of common shareholders at the end of the reporting period is 10,114[143]. Research and Development - The company has committed to innovation in product development, focusing on high-tech, high-value-added rail safety measurement and control equipment[48]. - The company's R&D expenses accounted for 8.54% of its operating revenue, maintaining a high level of investment in innovation[55]. - The company is focusing on enhancing its research and development capabilities to drive innovation[182]. - The company aims to improve operational efficiency through strategic initiatives and potential mergers and acquisitions[182]. Market and Industry Trends - The railway industry is experiencing growth, with a 6.9% increase in fixed asset investment to ¥304.9 billion in the first half of 2023[34]. - Passenger traffic on national railways reached 1.77 billion, showing a recovery trend compared to previous years[34]. - The domestic rail transit monitoring industry is expected to grow as the total operating mileage of rail transit in China continues to increase, leading to higher demands for rail safety and smoothness[39]. - The company is actively monitoring national macroeconomic policies and industry trends to adapt its business strategy accordingly[95]. Risk Management - The company faces various risks and has outlined corresponding measures in the management discussion section[3]. - The company faces a risk of high customer concentration, with over 30% of revenue coming from the China National Railway Group in both 2021 and 2022[93]. - The company plans to enhance its product competitiveness through continuous technological and research innovation to mitigate the risk of declining gross margins[94]. Cash Management and Investments - The company’s cash and cash equivalents decreased by 10.94% to ¥361,711,703.45, attributed to the use of idle funds for cash management[69]. - The total investment cash flow net amount improved by 73.30%, reducing to -¥98,700,915.65, mainly due to decreased cash payments for financial products[62]. - The company has raised a total of 48,172 million CNY in funds, with 13,460 million CNY utilized by the end of the reporting period[83]. - The company has maintained a focus on improving cash flow management, as evidenced by the reduced cash outflows in financing activities[178]. Social Responsibility and Compliance - The company emphasizes its commitment to corporate social responsibility, focusing on high-precision, digital products and services for the rail transit industry[108]. - The company strictly adheres to environmental protection laws and has integrated environmental management into its development strategy[110]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[107]. Shareholder Information - The largest shareholder, Jiangxi Riyue Ming Measurement and Control Technology Co., Ltd., holds 39.36% of shares, totaling 31,485,000 shares[143]. - The second-largest shareholder, Tao Jie, holds 12.46% of shares, totaling 9,967,000 shares[143]. - The company has not conducted any repurchase transactions during the reporting period[145]. - The company has 47,769,749 restricted shares, all of which are subject to lock-up until November 5, 2023[140]. Future Outlook - The company has plans for market expansion and new product development in the upcoming quarters[182]. - The company aims to expand its market presence and enhance its product offerings in the upcoming quarters[188]. - The company is exploring new strategies for market expansion and product development to enhance future performance[179].

江西日月明测控科技股份有限公司 根据《中华人民共和国公司法》《上市公司独立董事规则》《深圳证券交易所 创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业 板上市公司规范运作》和《公司章程》等有关规定，作为江西日月明测控科技股 份有限公司（以下简称"公司"）的独立董事，本着对公司、全体股东及投资者 负责的态度，认真审阅了公司第三届董事会第十次会议的相关事项，发表独立意 见如下： 一、关于 2023 年半年度募集资金存放与使用情况的专项报告的独立意见 根据《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司自 律监管指引第 2 号——创业板上市公司规范运作》《上市公司监管指引第 2 号— —上市公司募集资金管理和使用的监管要求》等有关规定，我们对公司 2023 年 半年度募集资金存放与使用的情况进行了认真核查，发表如下独立意见： 经核查，2023 年半年度公司募集资金的管理和使用符合中国证监会、深圳 证券交易所关于上市公司募集资金存放和使用的相关规定，符合公司《募集资金 专项存储及使用管理制度》的有关规定，如实反映了公司 2023 年半年度募集资 金实际存放与使用情况，不存在募集资 ...

| 其他关联资 | 资金往来 | 往来方与上 | 上市公 | 2023年期 | 2023年上半年 | 2023 | 年 上 | 2023年上半 | 2023年 | 上 半 | 往来形 | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 金往来 | 方名称 | 市公司的关 | 司核算 | 初 往 来 | 往来累计发 | 半 年 | 往 来 | 年偿还累计 | 年期末往来 | | 成原因 | （ 经 营 性 往来、非经 | | | | 联关系 | 的会计 | 资 金 余 | 生金额（不含 | 资 金 的 利 | | 发生金额 | 资金余额 | | | 营性往来） | | | | | 科目 | 额 | 利息） | 息(如有) | | | | | | | | 控股股东、 | | | | | | | | | | | | | | 实际控制人 及其附属企 | | | | | | | | | | | | | | 业 | | | | | | | | | | | | | | 上市公司的 | | | | ...

证券代码：300906 证券简称：日月明 公告编号：2023-037 江西日月明测控科技股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会《上市公司监管指引第2号——上市公司募集资金管理和 使用的监管要求》（证监会公告［2022］15号）以及《深圳证券交易所上市公司自律监管指 引第2号——创业板上市公司规范运作》《深圳证券交易所创业板上市公司自律监管指南第 2号——公告格式》的相关规定，江西日月明测控科技股份有限公司（以下简称"公司"、 "本公司"）就2023年半年度募集资金存放与使用情况作如下专项报告： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于同意江西日月明测控科技股份有限公司首次公开发 行股票注册的批复》（证监许可〔2020〕2394号）同意注册，并经深圳证券交易所同意， 本公司由主承销商西部证券股份有限公司通过深圳证券交易所系统于2020年10月27日采用 全部向二级市场投资者定价配售方式，向社会公众公开发行了普通股 ...

江西日月明测控科技股份有限公司 关于聘任财务负责人的公告 证券代码：300906 证券简称：日月明 公告编号：2023-038 公司独立董事就本次聘任财务负责人事项发表了同意的独立意见。 特此公告。 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。 2023 年 8 月 23 日，江西日月明测控科技股份有限公司（以下简称"公司"）召开了第 三届董事会第十次会议，审议通过了《关于聘任财务负责人的议案》，经公司总经理陶捷先 生提名，董事会提名委员会审查通过，同意聘任张丽女士（简历详见附件）为公司财务负责 人，任期自本次董事会审议通过之日起至第三届董事会任期届满之日止。 张丽女士具备与其行使职权相适应的任职条件，不存在受到中国证券监督管理委员会及 其他相关部门的处罚和证券交易所的惩戒等情形；不存在《公司法》《深圳证券交易所上市 公司自律监管指引第 2 号——创业板上市公司规范运作》和《公司章程》中规定的不得担任 相关职务的情形；不属于失信被执行人。 江西日月明测控科技股份有限公司 董事会 2023 年 8 月 25 日 截至本公告披露日，张丽女士未直接或间接持有公司股 ...

江西日月明测控科技股份有限公司 第三届董事会第十次会议决议公告 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。 一、董事会会议召开情况 证券代码：300906 证券简称：日月明 公告编号：2023-033 具体内容详见公司披露于巨潮资讯网（http://www.cninfo.com.cn）的《2023年半年 度募集资金存放与使用情况的专项报告》（公告编号：2023-037）。 江西日月明测控科技股份有限公司（以下简称"公司"）第三届董事会第十次会议通 知已于2023年8月12日通过电话、邮件等方式送达全体董事。会议于2023年8月23日15:00以 现场会议结合通讯表决的方式召开，现场会议在公司八楼会议室。本次会议由董事长陶捷 先生召集并主持，应出席董事7人，实际出席董事7人，其中董事陈勇、黎国清以通讯表决 的方式出席会议。公司监事、高级管理人员列席了会议。本次会议的召集、召开符合《中 华人民共和国公司法》等法律、法规、规范性文件和《公司章程》的有关规定，会议合法、 有效。 二、董事会会议审议情况 经与会董事认真审议，充分讨论，以记名投票方式逐项表决，会议审议 ...

证券代码：300906 证券简称：日月明 公告编号：2023-034 江西日月明测控科技股份有限公司 具体内容详见公司披露于巨潮资讯网（http://www.cninfo.com.cn）的《2023年半年 度报告》（公告编号：2023-035）及《2023年半年度报告摘要》（公告编号：2023-036）。 公司《2023年半年度报告摘要》同日刊登于《中国证券报》《上海证券报》《证券时报》 《证券日报》。 表决结果：3票同意，0票反对，0票弃权。 第三届监事会第九次会议决议公告 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。 一、监事会会议召开情况 江西日月明测控科技股份有限公司（以下简称"公司"）第三届监事会第九次会议通 知已于2023年8月12日通过电话、邮件等方式送达全体监事。会议于2023年8月23日16:00以 现场会议结合通讯表决的方式召开，现场会议在公司八楼会议室。本次会议由监事会主席 罗芳女士召集并主持，应出席监事3人，实际出席监事3人，其中监事郭应坤以通讯表决的 方式出席会议。本次会议的召集、召开符合《中华人民共和国公司法》等法律、法规、规 范 ...

西部证券股份有限公司 关于江西日月明测控科技股份有限公司 2023 年半年度持续督导跟踪报告 | 保荐机构名称：西部证券股份有限公司 | 被保荐公司简称：日月明 | | --- | --- | | 保荐代表人姓名：李锋 | 联系电话：029-87406043 | | 保荐代表人姓名：曾媛 | 联系电话：029-87406043 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1、公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次 | 无 | | 数 | | | 2、督导公司建立健全并有效执行规章制 | | | 度的情况 | | | （1）是否督导公司建立健全规章制度（包 括但不限于防止关联方占用公司资源的 | 是 | | 制度、募集资金管理制度、内控制度、内 | | | 部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 1 次 | | （2）公司募集资金项目进展是否与信息 | 是 | | 披露文 ...