证券代码： 301248 证券简称：杰创智能 杰创智能科技股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |-----------------------|-----------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------| | | 特定对象调研 □ | 分析师会议 | | 投资者关系活动 | □ 媒体采访 □ | 业绩说明会 | | 类别 | □ 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） | | | 广州市知本复利投资有限公司 | 吴向伟、冯铭 | | 参与单位名称及 | 海通证券股份有限公司 | 钟思 | | | 湘财证券股份有限公司 | 李文博 | | 人员姓名 ...

证券代码： 301248 证券简称：杰创智能 杰创智能科技股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------------| | | □ 分析师会议 | | 投资者关系活动 | □ 业绩说明会 | | 类别 | 新闻发布会 □ 路演活动 | | | | | | （投资者网上集体接待日活动） | | 参与单位名称及 人员姓名 | | | 时间 | (周四) 下午 15:50~16:50 | | 地点 | 公司通过全景网"投资者关系互动平台"（ https://ir.p5w.net ）采用网 | | 上市公司接待人 员姓名 | 、董事、副总经理、财务总监李卓屏 、副总经理、董事会秘书严福洋 | | | 、副总经理、证券事务代表叶军强 投资者提出的问题及公司的回复情况： 、公司为什么近期 ...

Group 1: Company Overview - Jiechuan Intelligent is a national high-tech enterprise focused on independent research and innovation, specializing in the application of new generation information technologies such as IoT, cloud computing, big data, and artificial intelligence in smart cities and security fields [2][3]. - The company provides comprehensive solutions covering business consulting, program design, equipment procurement, product development, system integration, and operational maintenance [3]. Group 2: Market Focus - In the smart city sector, the company targets areas such as smart livelihood, urban management and services, and data centers, leveraging accumulated industry knowledge and key technologies [3]. - The smart security sector focuses on customized product development and professional solutions based on the actual needs of various security management departments [3]. Group 3: Research and Development - In the first half of 2022, the company's R&D investment accounted for approximately 8% of its revenue, with a continuous increase in R&D investment over the years [4]. - The company emphasizes the importance of technology R&D in its strategic positioning, aiming to enhance R&D capabilities and improve the efficiency of converting research results into products [4]. Group 4: Market Potential - According to IDC, the investment scale for smart cities in China is projected to reach $38.923 billion by 2023, indicating significant market potential [4]. - The company’s revenue in 2021 was relatively small compared to the projected investment scale, suggesting substantial room for growth [4]. Group 5: Financial Performance - The company experienced negative operating cash flow in the first half of the year due to seasonal fluctuations in revenue, with higher income typically occurring in the second half [5]. - The gross profit margin fluctuates due to the long project cycles in system integration, which affects revenue recognition and overall profitability [5].

Financial Performance - The company's revenue for Q3 2022 was ¥185,483,016.16, a decrease of 15.33% compared to the same period last year[5] - The net profit attributable to shareholders was ¥10,334,910.15, down 73.85% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,759,437.78, a decline of 77.07% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 587,241,371.76, an increase of 12.9% compared to CNY 520,197,538.47 in Q3 2021[23] - Net profit for Q3 2022 was CNY 48,555,115.53, a decrease of 28.9% from CNY 68,221,928.06 in Q3 2021[24] - Earnings per share for Q3 2022 was CNY 0.5329, down from CNY 0.8878 in Q3 2021[25] Assets and Equity - The total assets increased by 44.05% to ¥2,198,427,164.61 compared to the end of the previous year[5] - The equity attributable to shareholders rose by 152.68% to ¥1,575,850,949.95 compared to the end of the previous year[5] - The company's total assets as of September 30, 2022, amounted to 2,198,427,164.61, an increase from 1,526,146,182.51 on January 1, 2022[19] - The total current assets as of September 30, 2022, were 1,775,134,896.36, compared to 1,158,129,939.45 at the beginning of the year[20] - Total equity attributable to shareholders of the parent company increased to CNY 1,575,850,949.95 from CNY 623,665,686.67 year-over-year[21] Cash Flow - The net cash flow from operating activities for Q3 2022 was -65,673,610.98, a decrease of 72.97% compared to -242,999,995.80 in Q3 2021, primarily due to increased cash received from sales of goods and services[14] - The net cash flow from investing activities for Q3 2022 was -325,347,630.11, an increase of 257.75% from -90,943,048.52 in Q3 2021, mainly due to increased purchases of financial products[14] - The net cash flow from financing activities for Q3 2022 was 764,082,378.03, a significant increase of 653.88% compared to 101,352,723.96 in Q3 2021, attributed to funds raised from the company's listing on the Shenzhen Stock Exchange[14] - The net cash flow from operating activities was -65,673,610.98, an improvement from -242,999,995.80 in the previous year, indicating a reduction in cash outflow[28] - Cash inflow from financing activities totaled 969,721,944.93, up from 110,752,723.96 year-over-year[28] - The net increase in cash and cash equivalents was 373,061,136.94, contrasting with a decrease of -232,590,320.36 in the same quarter last year[28] Investments and Expenses - Investment income increased by 158.19% to ¥4,700,694.99, attributed to the investment of idle funds in financial products[13] - Research and development expenses for Q3 2022 totaled CNY 51,433,703.33, compared to CNY 47,582,057.29 in Q3 2021, reflecting a 7.8% increase[24] - The company’s investment in fixed assets and other long-term assets was 101,393,747.42, significantly higher than 3,129,947.78 in the same period last year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 17,548, with no preferred shareholders having restored voting rights[16] - The largest shareholder, Sun Chao, holds 13.93% of the shares, amounting to 14,279,000 shares[16] Other Financial Metrics - The basic earnings per share decreased by 80.39% to ¥0.1009[5] - The weighted average return on equity dropped to 0.66%, down 87.39% year-on-year[5] - The company reported a financial income of CNY 7,578,843.86 in Q3 2022, compared to CNY 942,556.76 in Q3 2021[24] - Total liabilities as of Q3 2022 were CNY 622,623,728.36, down from CNY 902,543,830.05 in Q3 2021[21] - The company reported a total payment to employees of 80,996,974.37, slightly down from 82,500,349.77 in the previous year[28] - Tax payments amounted to 29,517,181.28, a decrease from 33,861,964.69 year-over-year[28]

证券代码：301248 证券简称：杰创智能 公告编号：2022-046 杰创智能科技股份有限公司 关于参加 2022 年广东辖区上市公司投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，杰创智能科技股份有限公司（以下简称 "公司"）将参加由中国证券监督管理委员会广东监管局、广东上市公司协会共 同举办的"2022 年广东辖区上市公司投资者集体接待日活动"，现将相关事项 公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net） 参与公司本次投资者网上集体接待日活动。网上互动交流时间为 2022 年 9 月 22 日（星期四）15:50-16:50。 届时公司部分高管将在线就公司业绩、公司治理、发展战略、经营状况等投 资者关心的问题与投资者进行沟通与交流，欢迎广大投资者积极参与。 特此公告。 杰创智能科技股份有限公司 董事会 2022 年 9 月 21 日 ...

杰创智能科技股份有限公司 2022 年半年度报告全文 杰创智能科技股份有限公司 2022 年半年度报告 2022 年 8 月 1 杰创智能科技股份有限公司 2022 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。 公司负责人孙超、主管会计工作负责人李卓屏及会计机构负责人(会计主 管人员)李卓屏声明：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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | | | | 第一节 重要提示、目录和释义 | 2 | | --- | --- | | 第二节 公司简介和主要财务指标 | 6 | | 第三节 管理层讨论与分析 | 9 | | 第四节 公司治理 | 23 | | 第五节 环境和社会责任 | 25 | | 第六节 重要事项 | 26 | | 第七节 股份变动及股东情况 | 41 | | 第八节 优先股相关情况 | 46 | | 第九节 债券相关情况 | 47 | ...

杰创智能科技股份有限公司 2022 年第一季度报告全文 证券代码：301248 证券简称：杰创智能 公告编号：2022-010 杰创智能科技股份有限公司 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: 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 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） | 193,740,238.72 | 91,963,213.56 | 110.67% | | 归属于上市公司股东的净利润（元） | 11,419,597.06 | 8,459,9 ...

杰创智能科技股份有限公司 2021 年年度报告全文 杰创智能科技股份有限公司 2021 年年度报告 2022 年 04 月 1 杰创智能科技股份有限公司 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。 公司负责人孙超、主管会计工作负责人李卓屏及会计机构负责人(会计主管 人员)李卓屏声明：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。 公司经本次董事会审议通过的利润分配预案为：以 102,470,000 股为基数， 向全体股东每 10 股派发现金红利 2.00 元（含税），送红股 0 股（含税），以资本 公积金向全体股东每 10 股转增 0 股。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 7 | | 第三节 | 管理层讨论与分析 | 11 | | 第四节 | 公司治理 | 42 | | ...