Financial Performance - The company's operating revenue for 2022 is approximately CNY 340.09 million, a decrease of 40.01% compared to the previous year[4] - The net profit attributable to shareholders is estimated at -CNY 42.54 million, representing a decline of 262.54% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses is projected to be -CNY 49.42 million, down 289.57% from the previous year[4] - Basic earnings per share are expected to be -CNY 0.21, a decrease of 210.53% compared to the same period last year[4] Assets and Equity - Total assets at the end of the reporting period are estimated at CNY 435.07 million, a decline of 15.95% year-on-year[6] - Shareholders' equity attributable to the company is projected to be CNY 287.58 million, down 14.89% from the previous year[6] - The estimated net asset value per share is CNY 1.44, reflecting a decrease of 34.53% year-on-year[6] Impact Factors - The significant decline in revenue is primarily due to the impact of the COVID-19 pandemic on the cinema, exhibition, and VR education sectors[7] - The company implemented promotional policies to boost product sales, which led to a significant drop in gross margin[7] - The increase in the number of shares due to a stock dividend distribution has contributed to the decline in net asset value per share[8]

Financial Performance - The company expects a net loss for the reporting period between CNY 40 million to CNY 45 million, compared to a profit of CNY 26.17 million in the same period last year[4]. - The company's revenue and gross margin have decreased substantially, while overall expenses remained stable compared to the previous year[6]. Impact of COVID-19 - The decline in performance is primarily due to the impact of the COVID-19 pandemic on the cinema, exhibition, and VR education sectors, leading to a significant drop in market demand[5]. Credit and Debt Provisions - Increased provisions for bad debts due to prolonged payment delays from corporate clients have led to a significant rise in credit impairment losses compared to last year[6]. Sales and Inventory Management - The company implemented promotional policies to boost product sales and improve inventory turnover, which contributed to the decline in gross margin[6]. Financial Caution - The financial data presented is preliminary and has not been audited by an accounting firm, and investors are advised to exercise caution[7].

证券代码：430090 证券简称：同辉信息 公告编号：2022-003 同辉佳视（北京）信息技术股份有限公司 关于接待机构投资者调研情况的公告 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 | | | 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 | | | 带法律责任。 | | 同辉佳视（北京）信息技术股份有限公司（以下简称"公司"）于 2022 年 1 月 6 日接待了 3 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 1 月 6 日 调研地点：公司第一会议室 调研形式：现场调研 调研机构：安信证券股份有限公司、华安证券股份有限公司、民生证券股份 有限公司 上市公司接待人员：董事长兼总经理戴福昊先生、董事会秘书兼副总经理李 刚先生、证券代表王薇 二、 调研的主要问题及公司回复概要 问题 1、请介绍一下未来两年公司的战略 ...

证券代码：430090 证券简称：同辉信息 公告编号：2022-062 同辉佳视（北京）信息技术股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 | | 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 | | 带法律责任。 | 同辉佳视（北京）信息技术股份有限公司（以下简称"公司"）于 2022 年 6 月 23 日接待了 1 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 6 月 23 日 调研形式：网络调研 调研机构：国泰君安证券 上市公司接待人员：董事长、总经理戴福昊先生；董事会秘书、副总经理李 刚先生 二、 调研的主要问题及公司回复概要 问题 1：公司受疫情影响的业务营销受影响程度如何？哪块业务影响最重？ 回答：年初至今，新冠疫情形式严峻，根据北京市政府疫情防控要求，提倡 员工居家办公，物流运输、人员出差以 ...

证券代码：430090 证券简称：同辉信息 公告编号：2022-098 同辉佳视（北京）信息技术股份有限公司 关于接待机构投资者调研情况的公告 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 | | | 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 | | | 带法律责任。 | | 同辉佳视（北京）信息技术股份有限公司（以下简称"公司"）于 2022 年 11 月 9 日接待了 9 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 11 月 9 日 调研形式：网络调研 调研机构：开源证券、东北证券自营、安信证券自营、中信资产管理有限公 司、共青城鼎睿资产管理有限公司、上海留仁资产管理有限公司、上海天猊投资、 鸿商资本股权投资有限公司、深圳中天汇富基金管理有限公司 上市公司接待人员：董事长、总经理戴福昊先生；董事会秘书、副总经理李 ...

同辉信息 证券代码 : 430090 同辉佳视（北京）信息技术股份有限公司 2022 年第三季度报告 | 第一节 | 重要提示 4 | | --- | --- | | 第二节 | 公司基本情况 5 | | 第三节 | 重大事件 11 | | 第四节 | 财务会计报告 13 | 3 释义 释义项目 释义 公司/本公司/股份公司/同辉信息 指 同辉佳视（北京）信息技术股份有限公司 保荐机构、督导券商 指 申港证券股份有限公司 报告期 指 2022 年 7 月 1 日至 2022 年 9 月 30 日 董事会 指 同辉佳视（北京）信息技术股份有限公司董事会 监事会 指 同辉佳视（北京）信息技术股份有限公司监事会 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、误导性陈述或者重大遗漏，并对 其内容的真实性、准确性和完整性承担个别及连带责任。 公司负责人戴福昊、主管会计工作负责人姬海燕及会计机构负责人（会计主管人员）王东宇保证季 度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 ...

Intellectual Property and Innovation - The company added 4 new intellectual properties during the reporting period, including 1 invention patent, 1 utility model patent, 1 design patent, and 1 trademark[7]. - The company holds a total of 209 patents and software copyrights, indicating strong R&D and innovation capabilities in the industry[33]. - The company was recognized as a "Little Giant Enterprise" by Beijing for its specialized and innovative capabilities[6]. - The company was included in the 2022 Global Metaverse Brand Top 100 list, showcasing its innovation capabilities in cutting-edge technology[7]. - The company has established a new Metaverse Innovation Product Center to explore VR technology applications, although the market remains in an exploratory phase[12]. - The company is actively developing VR technology applications in the education sector, aiming to establish a VR "Belt and Road" initiative[7]. - The company has successfully launched 100 new VR ideological and political education products by the end of June, enhancing its product line to meet diverse customer needs[40]. Financial Performance - The company's operating revenue for the current period is CNY 145,202,510.34, a decrease of 46.23% compared to the same period last year[25]. - The net profit attributable to shareholders of the listed company is CNY -13,603,856.97, representing a decline of 431.30% year-on-year[25]. - Total assets at the end of the current period amount to CNY 467,639,307.15, down 9.66% from the previous year[26]. - The total liabilities decreased by 15.92% to CNY 151,121,615.24 compared to the end of the previous year[26]. - The net cash flow from operating activities is CNY -77,405,878.34, a decline of 97.57% year-on-year[27]. - The company's gross profit margin has decreased to 9.27% from 15.00% in the previous year[48]. - The company's total revenue for the current period is ¥145,202,510.34, representing a decrease of 46.23% compared to ¥270,067,080.19 in the previous year[48]. - The company's net profit for the current period is -¥13,603,856.97, a significant decline of 431.30% compared to a profit of ¥4,106,192.66 in the previous year[48]. Inventory and Accounts Receivable - As of the end of the reporting period, the company's inventory amounted to 176.59 million yuan, accounting for 37.76% of total assets, indicating a relatively high inventory balance[12]. - The accounts receivable turnover rate decreased to 0.78 from 1.49 in the same period last year, highlighting potential cash flow challenges[12]. - The company's inventory has risen by 9.23% to ¥176,586,556.47, indicating a potential buildup of unsold goods due to decreased sales[48]. - The accounts payable decreased by 56.60% to ¥22,859,738.87, reflecting tighter management of procurement plans due to reduced revenue[48]. Market and Operational Challenges - The company faces risks related to market competition in the rapidly growing digital visual field, which may impact its market position and profitability[12]. - The company faced significant operational challenges due to strict pandemic control measures, impacting logistics and project implementation[35]. - The company is addressing market competition risks by enhancing industry analysis and increasing innovation in key technology areas[64]. - The company has implemented measures to manage accounts receivable effectively, including risk control during project acceptance and timely provision for bad debts[69]. Strategic Partnerships and Market Expansion - The company has established strategic partnerships with leading hardware suppliers to ensure stable supply and technical security for its solutions[31]. - The company has successfully expanded its VR agency partnerships, adding 20 new provincial-level partners, enhancing service coverage across 20 provinces in China[39]. - The company has entered the supplier list of 23 telecom operators, increasing its market penetration in the VR education sector[40]. - The company has successfully signed contracts for multiple projects, including the Jinshan Cloud Exhibition Hall Phase II and the ByteDance K Exhibition Hall, enhancing its brand image in the digital exhibition business[39]. Governance and Commitments - There are no significant related party transactions or transfers of company funds by shareholders or related parties during the reporting period, reflecting good governance practices[76]. - The company has ongoing commitments related to non-competition agreements since June 2011, which are currently being fulfilled[79]. - The company has a commitment to stabilize its stock price for three years after listing on the selected tier, with specific measures in place[80]. - The actual controller and major shareholders have made several commitments, including avoiding competition and reducing related party transactions, with specific measures documented in the public offering prospectus[83]. Employee and Shareholder Information - The company had a total of 147 employees at the end of the reporting period, down from 183 at the beginning, reflecting a decrease of 19.69%[113]. - The number of core employees decreased from 14 to 11, indicating a reduction of 21.43%[114]. - The company has 9,508 ordinary shareholders as of the end of the reporting period[88]. - The controlling shareholders, Dai Fuhao and Cui Zhenying, jointly hold 43,660,303 shares, representing 28.47% of the total share capital[93]. Cash Flow and Financing Activities - The net cash flow from financing activities increased due to a rise in short-term borrowings during the period[58]. - The total cash inflow from financing activities was 32,747,339.00, down from 47,211,875.28 in the prior period, reflecting reduced borrowing[136]. - The net cash flow from financing activities was 15,899,622.78, contrasting with -15,066,807.16 in the prior period, suggesting improved financing conditions[136]. Accounting Policies and Financial Reporting - The company has not reported any significant changes in accounting policies or estimates compared to the previous year[149]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect a true and complete view of its financial status[153]. - The company includes all subsidiaries in the consolidated financial statements, including controlled entities and structured entities[158].

Financial Performance - Operating revenue for the first quarter of 2022 was RMB 107,041,110.52, down 8.91% from RMB 117,507,725.67 in the same period last year[14] - Net profit attributable to shareholders for the first quarter of 2022 was a loss of RMB 4,983,032.78, an improvement of 28.47% compared to a loss of RMB 6,966,617.77 in Q1 2021[14] - Total revenue for the reporting period reached 70,737,122 yuan, representing a 46.14% increase compared to the previous year[21] - The company reported a net profit of 1,396,080 yuan, with a significant increase from the previous period[21] - Total operating revenue for Q1 2022 was 23,046,948.86, a decrease from 44,217,208.25 in Q1 2021, representing a decline of approximately 48%[42] - Total operating costs for Q1 2022 were 112,949,478.41, down from 125,348,587.79 in Q1 2021, indicating a reduction of about 10%[38] - Net profit for Q1 2022 was -4,983,032.78, compared to -6,966,617.77 in Q1 2021, showing an improvement of approximately 29%[39] - Basic earnings per share for Q1 2022 was -0.03, compared to -0.05 in Q1 2021, reflecting a 40% improvement[40] - Operating profit for Q1 2022 was -4,933,913.45, an improvement from -7,096,893.08 in Q1 2021, indicating a reduction in losses of approximately 30%[38] - Total profit for Q1 2022 was -4,791,407.87, compared to -7,100,298.82 in Q1 2021, showing a reduction in losses of approximately 32%[38] Cash Flow and Liquidity - The net cash flow from operating activities for the first quarter of 2022 was a negative RMB 96,416,292.30, a decline of 57.69% compared to negative RMB 61,141,064.49 in the same period last year[14] - Cash received from sales of goods and services in Q1 2022 was 96,808,113.54, down from 139,109,834.32 in Q1 2021, a decline of about 30%[45] - Total cash inflow from financing activities was 18,300,000.00, down from 26,937,149.79 in the previous period, reflecting reduced borrowing[47] - Cash outflow for operating activities totaled 197,528,998.20, compared to 213,015,768.72 previously, showing a slight decrease in cash expenses[46] - The ending cash and cash equivalents balance was 29,391,012.61, down from 18,506,416.03 in the previous period, indicating a decrease in liquidity[47] - Cash inflow from sales of goods and services was 29,200,636.59, compared to 47,176,175.08 in the previous period, showing a decline in revenue generation[49] - Cash outflow for purchasing goods and services was 53,152,109.33, significantly higher than 26,726,298.99 in the previous period, indicating increased operational costs[49] - The total cash inflow from operating activities was 49,632,221.11, down from 62,723,123.89 in the previous period, reflecting a decrease in operational efficiency[49] Assets and Liabilities - Total assets as of March 31, 2022, were RMB 480,007,446.89, a decrease of 7.27% compared to RMB 517,627,562.95 at the end of 2021[14] - The company's total liabilities to total assets ratio (consolidated) improved to 30.67% from 34.72% year-over-year[14] - Total current assets decreased to 450,243,860.11 yuan from 489,190,894.33 yuan year-over-year[29] - Accounts receivable increased to 193,676,483.19 yuan, up from 174,857,977.79 yuan year-over-year[29] - Inventory levels were reported at 163,213,669.20 yuan, slightly up from 161,671,086.11 yuan in the previous year[29] - Current liabilities increased from ¥176,637,169.14 to ¥143,646,994.88, a decrease of about 18.69%[30] - Non-current liabilities decreased from ¥3,555,261.06 to ¥3,096,711.89, a reduction of approximately 12.92%[31] - Total liabilities decreased from ¥179,733,881.03 to ¥147,202,255.94, a decline of about 18.14%[31] - Total equity decreased from ¥337,893,681.92 to ¥332,805,190.95, a decrease of approximately 1.28%[31] Shareholder Information - The number of shareholders holding more than 5% of shares includes Dai Fuhao with 22.14% and Cui Zhenying with 6.34%[20] - The registered capital of the company is RMB 153,333,497[12] Commitments and Transactions - The company has no significant litigation or arbitration matters pending during the reporting period[24] - There were no external guarantees or loans provided during the reporting period[24] - The company has fulfilled all previously disclosed commitments in a timely manner[24] - No major related party transactions were reported during the period[24] - The company did not implement any profit distribution or capital increase from reserves during the reporting period[25] Other Financial Metrics - Non-recurring gains and losses for the first quarter amounted to RMB 117,611.53 after tax[17] - Development expenditures increased significantly from ¥239,175.53 to ¥2,532,809.74, an increase of approximately 958.73%[30] - Research and development expenses for Q1 2022 were 3,784,257.27, down from 5,737,010.71 in Q1 2021, a decrease of about 34%[38] - Financial expenses for Q1 2022 were 364,740.82, significantly lower than 1,030,327.20 in Q1 2021, a decrease of about 65%[38] - Other income for Q1 2022 was 1,441,887.37, an increase from 819,447.79 in Q1 2021, representing a growth of approximately 76%[38]

Company Overview - The company was listed on the Beijing Stock Exchange on November 15, 2021, becoming one of the first companies to do so[5]. - The company is recognized as a "Little Giant" enterprise in Beijing, highlighting its specialized and innovative capabilities[6]. - The company is recognized as a national high-tech enterprise and focuses on digital display and virtual reality technology development[54]. - The company has three wholly-owned subsidiaries and two wholly-owned grand-subsidiaries, focusing on various sectors including education and financial exhibition[93]. Financial Performance - The company's operating revenue for 2021 was CNY 566,865,994.35, representing a 17.32% increase compared to CNY 483,167,100.82 in 2020[36]. - The net profit attributable to shareholders for 2021 was CNY 26,171,962.16, a decrease of 4.65% from CNY 27,447,495.53 in 2020[36]. - The total assets increased by 9.36% to CNY 517,627,562.95 at the end of 2021, up from CNY 473,335,114.82 at the end of 2020[38]. - The total liabilities decreased by 19.65% to CNY 179,733,881.03 at the end of 2021, compared to CNY 223,679,904.49 at the end of 2020[38]. - The company's gross profit margin for 2021 was 17.18%, down from 20.45% in 2020[36]. - The weighted average return on equity for 2021 was 9.07%, down from 11.64% in 2020[36]. - The company's cash and cash equivalents increased by 39.98% to 116.16 million yuan, up from 82.99 million yuan in the previous year[74]. - The company's contract liabilities surged by 1,235.84% to 35.62 million yuan, compared to 2.67 million yuan in the previous year[74]. - The company reported a significant increase in financing cash flow, which rose by 121.47% to ¥44.85 million due to funds raised from the IPO[92]. Research and Development - The company has accumulated nearly 200 patents and copyrights, demonstrating strong R&D and innovation capabilities in the industry[56]. - R&D expenses for 2021 amounted to 19.25 million yuan, representing a year-on-year growth of 12.91%[70]. - The total R&D expenditure for the company is ¥15,433,482.91, indicating a strong commitment to innovation and technology development[182]. - The company has established a VR research institute to enhance R&D capabilities and drive technological breakthroughs, aiming to solidify its leading position in the industry[116]. - The total R&D expenditure for the top five projects amounted to ¥13,903,847.29, with the largest project being the "Intelligent Display SaaS Application Technology Research" at ¥2,165,895.20[182]. Market Position and Strategy - The company is experiencing intensified market competition in the digital visual solutions sector, necessitating continuous innovation and strategic planning[17]. - The company is focusing on the "VR + education" sector, leveraging advancements in VR technology and 5G to build an XR education cloud platform[65]. - The company has developed over 60 standardized digital interactive solution products to enhance project design efficiency and reduce implementation costs[63]. - The company has established strategic partnerships with leading hardware suppliers to ensure stable supply and technical security for its solutions[54]. - The company is actively exploring the application of LED and VR technologies in cinema scenarios to prepare for future business expansion[62]. Awards and Recognition - The company received several awards, including the 6th Golden Gyro Award for the "BJBVR Smart Classroom" and the AR/VR Innovation Award for the "VR Party Building Learning Machine"[7][8]. Risks and Challenges - The company faces risks from the ongoing COVID-19 pandemic, which has affected project execution and acceptance[17]. - The company is actively addressing risks related to the ongoing COVID-19 pandemic, market competition, and technological development to maintain its competitive edge[120][121]. Shareholder Information - The company has a total share capital of 153,333,497 shares, with no preferred shares issued[30]. - The actual controllers of the company are Dai Fuhao and Cui Zhenying, with no concerted actions among other parties[30]. - The top ten shareholders collectively hold 70,767,325 shares, representing 46.15% of the total share capital[149]. - The controlling shareholders, Dai Fuhao and Cui Zhenying, hold a combined 43,660,303 shares, accounting for 28.47% of the total[150]. Legal Matters - The company has faced litigation with a cumulative amount of 3,918,688 yuan, representing 1.15% of the net assets at the end of the reporting period[128]. - The company is involved in a significant lawsuit regarding a sales contract with a claim amount of ¥8,605,496.74, which represents 2.54% of the company's net assets as of the reporting date[130]. - The lawsuit was initiated in October 2020, and the court hearing took place on November 19, 2020, but the case is currently in a suspended state due to certain circumstances[131]. - The company has successfully applied for the continuation of asset preservation related to the lawsuit, which was completed on September 22, 2021[131]. Employee Information - The total number of employees decreased from 208 to 183, with a net reduction of 51 employees during the reporting period[169]. - The management personnel count decreased from 23 to 20, while sales personnel decreased from 52 to 41[169]. - The company maintains a competitive and fair employee compensation policy, linking salaries to performance[170]. - The total number of independent directors remains unchanged at 3[168]. Corporate Governance - The company has not identified any major deficiencies in its internal management systems during the reporting period[188]. - The company has revised its articles of association twice during the reporting period, reflecting ongoing governance improvements[193]. - The company has established a standardized investor relations management system to protect shareholders' rights and ensure equal treatment[190]. - The company has complied with legal requirements for the convening and voting procedures of shareholder meetings, board meetings, and supervisory meetings[198].

公告编号：2021-057 证券代码：430090 证券简称：同辉信息 主办券商：申港证券 同辉佳视（北京）信息技术股份有限公司 关于接待机构投资者调研情况的公告 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 | | | 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 | | | 带法律责任。 | | 同辉佳视（北京）信息技术股份有限公司（以下简称"公司"）于 2021 年 10 月 15 日接待了 10 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2021 年 10 月 15 日 调研地点：公司第一会议室 调研形式：现场调研 调研机构：广发证券股份有限公司北京分公司、华西证券股份有限公司、招 商证券股份有限公司、珠海唐丰投资管理有限公司、北京亨通伟德投资管理有限 公司、北京国际信托有限公司、中投国联（北京）投资基金有限公司、上海天天 ...