尤洛卡精准信息工程股份有限公司 舆情管理制度 第一章 总则 第一条 为提高尤洛卡精准信息工程股份有限公司（以下简称"公司"）应对各 类舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司股价、 商业信誉及正常生产经营活动造成的影响，切实保护投资者合法权益，根据相关法 律、法规和规范性文件的规定及《尤洛卡精准信息工程股份有限公司章程》（以下 简称"《公司章程》"），结合公司实际情况，制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较大 影响的事件信息。 第二章 舆情管理的组织体系及其工作职责 第三条 公司应对各类舆情实行统一领导、统一组织、快速反应、协同应对。 第四条 公司成立应对舆情管理工作领导小组（以下简称"舆情工作组"），由 董事长任组长，董事会秘书任副组长，成员由公司其他高级管理人员及相关职能部 门负责人组成。 第五条 舆情工作组是公司应对各类舆情处理工作的领导机构，统一领导公司 应对各类舆情的处理工作，就 ...

Revenue and Profit - Revenue for the third quarter was RMB 149.75 million, a 7.31% increase year-over-year[3] - Net profit attributable to shareholders was RMB 22.31 million, a 13.68% decrease year-over-year[3] - Revenue for the current period reached 402,446,980.96 yuan, a 2.47% increase compared to the previous period's 392,755,330.34 yuan[16] - Net profit for the current period was 49,064,682.61 yuan, a decrease of 26.09% compared to the previous period's 66,382,235.68 yuan[17] - Total comprehensive income for the current period was 49,064,682.61 yuan, a decrease of 26.09% compared to the previous period's 66,382,235.68 yuan[17] - Basic earnings per share decreased to 0.0773 yuan, down 23.08% from the previous period's 0.1005 yuan[18] Cash Flow - Operating cash flow for the first nine months was RMB 159.72 million, a 418.55% increase year-over-year[3] - Net cash flow from operating activities was 159,720,630.07 yuan, a significant increase of 418.54% compared to the previous period's 30,801,395.17 yuan[19] - Total cash outflow from investing activities was 577.08 million yuan, compared to 774.95 million yuan in the previous period[20] - Net cash flow from investing activities was -12.58 million yuan, compared to -82.90 million yuan in the previous period[20] - Cash received from borrowings was 9.60 million yuan, compared to 9.45 million yuan in the previous period[20] - Total cash inflow from financing activities was 9.60 million yuan, compared to 9.46 million yuan in the previous period[20] - Cash paid for debt repayment was 7.94 million yuan, compared to 7.30 million yuan in the previous period[20] - Cash paid for dividends, profits, or interest payments was 33.53 million yuan, compared to 198.49 million yuan in the previous period[20] - Total cash outflow from financing activities was 41.57 million yuan, compared to 206.39 million yuan in the previous period[20] - Net cash flow from financing activities was -31.97 million yuan, compared to -196.94 million yuan in the previous period[20] - Net increase in cash and cash equivalents was 115.17 million yuan, compared to -249.04 million yuan in the previous period[20] - Ending balance of cash and cash equivalents was 405.78 million yuan, compared to 339.09 million yuan in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were RMB 2.66 billion, a 0.67% increase compared to the end of the previous year[3] - Total assets increased to 2,656,274,953.89 yuan, up from 2,638,662,487.89 yuan at the beginning of the period[15] - Current assets totaled 1,598,671,375.99 yuan, compared to 1,590,018,577.13 yuan at the beginning of the period[14] - Non-current assets amounted to 1,057,603,577.90 yuan, up from 1,048,643,910.76 yuan at the beginning of the period[14] - Total liabilities stood at 310,046,663.68 yuan, slightly higher than 308,321,943.81 yuan at the beginning of the period[15] - Shareholders' equity increased to 2,346,228,290.21 yuan, up from 2,330,340,544.08 yuan at the beginning of the period[15] - Monetary funds rose to 409,971,396.93 yuan, compared to 292,895,840.11 yuan at the beginning of the period[13] - Accounts receivable decreased to 423,732,767.32 yuan, down from 492,599,810.91 yuan at the beginning of the period[13] - Inventory increased slightly to 304,528,724.99 yuan, up from 303,927,302.29 yuan at the beginning of the period[14] - Fixed assets decreased to 298,110,314.31 yuan, down from 308,508,604.10 yuan at the beginning of the period[14] - Construction in progress increased significantly to 37,229,081.54 yuan, up from 17,697,679.25 yuan at the beginning of the period[14] Investment and Fair Value - Fair value change gains increased by 62.23% to RMB 6.42 million due to increased investment gains[7] - Investment income for the current period was 4,470,035.87 yuan, up 24.48% from the previous period's 3,591,016.08 yuan[17] - Cash received from investment returns was 6,392,180.57 yuan, a 95.98% increase from the previous period's 3,261,365.93 yuan[19] Credit and Impairment - Credit impairment losses increased by 118.94% to RMB -5.23 million due to increased bad debt provisions[7] Sales and Operating Costs - Sales revenue from goods and services was 443,185,098.90 yuan, a 32.86% increase from the previous period's 333,571,707.82 yuan[19] - Operating costs for the current period were 339,950,363.56 yuan, up 5.11% from the previous period's 323,416,004.94 yuan[16] R&D Expenses - R&D expenses increased to 38,029,607.73 yuan, up 2.89% from the previous period's 36,958,976.37 yuan[17] Contract Liabilities - Contract liabilities increased by 44.43% to RMB 19.64 million due to increased prepayments from customers[5] Monetary Funds and Receivables - Monetary funds increased by 39.97% to RMB 409.97 million due to the maturity of receivables[5] - Accounts receivable decreased by 31.65% to RMB 123.69 million due to the maturity of bills[5]

尤洛卡精准信息工程股份有限公司 投资者关系活动记录表 编号：2024-004 | --- | --- | --- | |-----------------------------|--------------------------------------------------------------------------------------------------------|--------------------------------------------------------| | 投资者关系活动 \n类别 | □特定对象调研 □分析师会议 \n□媒体采访 \n□新闻发布会 □路演活动 \n□现场参观 \n 其他 （走进上市公司） | □业绩说明会 | | 参与单位名称 及人员姓名 | 者代表共计 38 人 | 深圳证券交易所投资者服务部、中泰证券、中国证券报及投资 | | 时间 | 2024 年 10 月 15 日 | | | 地点 | | 山东省泰安市尤洛卡精准信息工程股份有限公司会议室 | | | 副董事长：黄屹峰 | | | 上市公司 接待人员姓名 | 副总经理：曹洪伟 财务总监 ...

| 保荐人名称：中信证券股份有限公司 | 被保荐公司简称：尤洛卡 | | --- | --- | | 保荐代表人姓名：辛星 | 联系电话：0531-88199918 | | 保荐代表人姓名：李靖 | 联系电话：010-60838707 | 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数 | 无 | | | 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制度、募集资金 | 是 | | | 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 | 6次 | | | （2）公司募集资金项目进展是否与信息披露文件 | 是 | | | 一致 | | | | 4.公司治理督导情况 | | | | （ ...

证券代码：300099 证券简称：尤洛卡 公告编号：2024—031 尤洛卡精准信息工程股份有限公司 2024 年半年度权益分派实施公告 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。 尤洛卡精准信息工程股份有限公司（以下简称"公司"或"本公司"）2024 年半年度权益分派方案已获2024年8月27日召开的第六届董事会2024年第三次会 议和第六届监事会2024年第三次会议审议通过，在公司2023年年度股东会决议授 权范围内，无需再次提交股东会审议。现将权益分派事宜公告如下： 一、董事会审议通过的权益分派实施方案 1、公司第六届董事会 2024 年第三次会议审议通过的权益分派方案为：以公 司总股份 735,265,255 股为基数，向全体股东每 10 股派发现金红利 0.45 元（含 税）。本次不进行送股及资本公积转增股本。 2、自分派方案披露至实施期间，公司股本总额未发生变化。本次实施的权 益分派方案与公司第六届董事会 2024 年第三次会议审议通过的利润分派方案一 致。 3、本次实施权益分派方案据公司第六届董事会 2024 年第三次会议审议通过 之日未超过 ...

证券代码：300099 证券简称：尤洛卡 公告编号：2024—027 尤洛卡精准信息工程股份有限公司 第六届董事会 2024 年第三次会议决议公告 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。 尤洛卡精准信息工程股份有限公司（以下简称"公司"）第六届董事会2024 年第三次会议于2024年8月27日10:00时在公司二楼会议室以现场方式召开。工作 人员将本次会议相关的全部资料（包括会议通知、会议议题资料、表决票等）已 于2024年8月17日通过专人送达、电子邮件、电话通知等方式送达全体董事。会 议应到董事7名，实际出席董事7名，其中独立董事3名。公司全体监事、高级管 理人员等列席了会议。会议的召集、召开程序符合《公司法》《公司章程》及《董 事会议事规则》等文件的相关规定。 会议由董事长黄自伟先生主持，以记名投票表决方式，审议并通过了以下议 案： 1 二、审议通过关于公司2024年半年度利润分配方案的议案 公司2024年半年度利润分配方案：公司以实施权益分派股权登记日登记的总 股本为基数，向全体股东每10股派发现金红利0.45元（含税），不送红股，不以 公积金 ...

Financial Performance - Total revenue for the first half of 2024 was CNY 252,697,139.56, a decrease of 0.20% compared to CNY 253,200,892.71 in the same period last year[12]. - Net profit attributable to shareholders was CNY 34,644,635.68, down 28.22% from CNY 48,261,888.71 year-on-year[12]. - Net profit excluding non-recurring gains and losses was CNY 32,092,806.33, a decrease of 30.45% compared to CNY 46,140,246.77 in the previous year[12]. - Basic earnings per share were CNY 0.0470, a decline of 28.24% from CNY 0.0655 in the previous year[12]. - The company reported a total non-operating income of 2,551,829.35 CNY, after accounting for various non-recurring gains and losses, including a government subsidy of 766,041.52 CNY and investment management income of 1,348,290.36 CNY[14]. - The company reported a total of CNY 20,000,000.00 in notes payable, down from CNY 21,590,886.24, a decrease of about 7.4%[98]. - The total profit for the first half of 2024 was CNY 35.83 million, down 27.1% from CNY 49.17 million in the same period of 2023[104]. Cash Flow and Assets - Net cash flow from operating activities increased significantly to CNY 118,388,522.49, up 294.41% from CNY 30,016,701.41 in the same period last year[12]. - The company reported a net increase in cash and cash equivalents of CNY 55.86 million, reversing a significant decrease from the previous year[42]. - The total assets at the end of the reporting period were CNY 2,673,479,374.11, reflecting a 1.32% increase from CNY 2,638,662,487.89 at the end of the previous year[12]. - Current assets totaled CNY 1,613,766,479.45, compared to CNY 1,590,018,577.13 at the start of the period, indicating an increase of about 1.5%[98]. - Cash and cash equivalents rose to CNY 347,955,262.49 from CNY 292,895,840.11, marking an increase of approximately 18.8%[97]. - The company's accounts receivable decreased to CNY 444,594,691.05 from CNY 492,599,810.91, a decline of about 9.8%[97]. Business Strategy and Development - The main business focus is on smart mining, which includes safety monitoring, intelligent transportation, underground communication systems, and mining robotics, contributing to the national smart mining initiative[16]. - The company has introduced new products in its smart mining business, including various types of mining robots and a digital monitoring platform for rock pressure, expanding its product range and market coverage[17]. - The digital factory construction is a key strategic task aimed at enhancing the company's digital transformation and increasing the proportion of digital industries[17]. - The company has engaged in a diversification strategy, entering the defense and military industry, including missile guidance systems and precision optics[16]. - The company is expanding its "Smart Mining Digitalization" business, which includes key technologies such as wireless remote control and visual systems for synchronization between humans and machines[20]. - The company is developing a mining 5G communication system, utilizing products from ZTE and Huawei, to create a smart mine that meets high standards for intelligent acceptance[20]. Research and Development - The company has accumulated 430 patents, including 51 invention patents, 362 utility model patents, and 17 design patents, along with 370 software copyrights, establishing a strong R&D foundation[35]. - The company increased its R&D expenditure by 93.39 million CNY, representing a growth of 3.75% compared to the previous year[62]. - Research and development investments increased by 30%, totaling 150 million yuan, focusing on innovative technologies[86]. - The company plans to enhance R&D investment in new products to meet military requirements and battlefield needs, focusing on low-cost, consumable weapons[63]. Market and Competitive Landscape - The company faces risks from intensified market competition in the smart mining sector, with major players like Huawei entering the market, leading to potential declines in traditional product markets[64]. - The company aims to improve its R&D capabilities and product innovation to maintain a competitive edge in the smart mining industry[65]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[85]. Corporate Governance and Compliance - The board of directors has confirmed the accuracy and completeness of the financial report[2]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[2]. - The company has not reported any discrepancies between financial results under international and Chinese accounting standards during the reporting period[14]. - The company has not engaged in any related party transactions during the reporting period[85]. - The company has committed to ensuring that all information provided during the restructuring process is true, accurate, and complete, with no false records or misleading statements[79]. Future Outlook - The company provided a positive outlook for the second half of 2024, projecting a revenue growth of 10% to 12%[83]. - New product launches are expected to contribute an additional 200 million yuan in revenue by the end of 2024[84]. - The company aims to enhance market expansion and product development strategies in the upcoming quarters[106].

一、募集资金基本情况 证券代码：300099 证券简称：尤洛卡 公告编号：2024—029 尤洛卡精准信息工程股份有限公司 2024 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。 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》《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》及《深圳证券交易所创业板股票上市规则》的规定， 尤洛卡精准信息工程股份有限公司（以下简称"公司"）2024年半年度募集资金存 放与使用情况报告如下： 经中国证券监督管理委员会出具的《关于同意尤洛卡精准信息工程股份有限 公司向特定对象发行股票注册的批复》（证监许可〔2022〕814号）同意，公司 向特定对象发行人民币普通股69,930,000股，发行价格为5.63元/股，募集资金总 额为人民币393,705,900.00元，扣除发行费用（不含税）人民币7,585,795.25元， 实际募集资金净额为人民币386,120,104.75元。上述募资资金已于2022年10月25 日划至 ...

证券代码：300099 证券简称：尤洛卡 公告编号：2024—028 本公司及监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。 尤洛卡精准信息工程股份有限公司（以下简称"公司"）第六届监事会2024 年第三次会议于2024年8月27日在公司二楼会议室以现场方式召开，会议通知于 2024年8月17日以现场方式送达。会议应出席监事3名，实际出席监事3名。会议 的召集、召开程序符合《公司法》《公司章程》及《监事会议事规则》等文件的 相关规定。 会议由监事会主席王道银先生主持，以记名投票表决方式，审议并通过了以 下议案： 一、审议通过关于公司《2024年半年度报告》及其摘要的议案 该议案以同意 3 票，反对 0 票，弃权 0 票的表决结果予以通过。 经审核，监事会认为董事会编制和审核的公司《2024 年半年度报告》及其摘 要的程序符合法律、行政法规、中国证监会和深圳证券交易所的规定，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。 具体内容详见同日披露在中国证监会指定的创业板上市公司信息披露网站 上的公司《尤洛卡精准信息工程股份有 ...

证券代码：300099 证券简称：尤洛卡 公告编号：2024—030 尤洛卡精准信息工程股份有限公司 关于 2024 年半年度利润分配方案的公告 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。 尤洛卡精准信息工程股份有限公司（以下简称"公司"）于2024年8月27日召 开第六届董事会2024年第三次会议、第六届监事会2024年第三次会议，审议通过 了《关于公司2024年半年度利润分配方案的议案》,现将相关内容公告如下： 一、2024年半年度利润分配方案 按照公司2024年半年度财务报告（未经审计），公司半年度合并报表实现归 属于上市公司股东的净利润为34,644,635.68元，母公司报表实现净利润为 41,601,657.38元；截至2024年6月30日，合并报表未分配利润为410,099,495.09元， 母公司报表未分配利润为266,550,893.91元。按照《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》关于上市公司应当以合并报表、 母公司报表中可供分配利润孰低的原则来确定具体的利润分配总额和比例的规 定，公司2024年半年度可 ...