证券代码：839680 证券简称：广道数字 公告编号：2023-057 深圳市广道数字技术股份有限公司关联交易管理制度 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。 一、 审议及表决情况 本制度经公司 2023 年 10 月 27 日第三届董事会第八次会议审议通过，尚需 提交股东大会审议。 二、 制度的主要内容，分章节列示： 深圳市广道数字技术股份有限公司 关联交易管理制度 第一章 总则 第一条 为加强深圳市广道数字技术股份有限公司（以下简称"本公司"或 "公司"）关联交易管理，规范关联交易行为，明确管理职责和分工，维护公司股 东和债权人的合法利益，保护中小投资者的合法权益，保证公司与关联方之间订 立的关联交易合同符合公平、公开、公允的原则，根据《中华人民共和国公司法》 《中华人民共和国证券法》《企业会计准则第 36 号——关联方披露》《北京证 券交易所股票上市规则试行》《深圳市广道数字技术股份有限公司章程》（以下 简称"《公司章程》"）的相关规定，特制订本管理制度。 第二条 公司与关联方之间的关联交 ...

深圳市广道数字技术股份有限公司独立董事工作制度 证券代码：839680 证券简称：广道数字 公告编号：2023-053 第一章 总则 第一条 为进一步完善深圳市广道数字技术股份有限公司（以下简称"公 司"）的治理结构，促进公司规范运作，充分发挥公司独立董事作用，根据《中 华人民共和国公司法》（以下简称"《公司法》"）《中华人民共和国证券法》《上 市公司独立董事管理办法》《北京证券交易所股票上市规则（试行）》（以下简称 "《上市规则》"）《上市公司治理准则（2018 修订）》《北京证券交易所上市公司 持续监管指引第 1 号——独立董事》和《深圳市广道数字技术股份有限公司章程》 （以下简称"《公司章程》"）的相关规定，制定本制度。 第二条 独立董事是指不在公司担任除董事及董事会专门委员会委员外的 其他职务，并与公司及其主要股东、实际控制人不存在直接或间接利害关系，或 者其他可可能影响其进行独立客观判断的关系的董事。 第三条 独立董事应当独立履行职责，不受公司及其主要股东、实际控制人、 或者其他与公司存在利害关系的单位或个人的影响。 第四条 独立董事对公司及全体股东负有忠实与勤勉义务。 本公司及董事会全体成员保证公 ...

Financial Performance - Net profit attributable to shareholders for the first nine months of 2023 was CNY 40,910,018.40, a decrease of 5.79% from CNY 43,423,189.01 in the same period last year[11] - Operating revenue for the first nine months of 2023 was CNY 211,105,234.44, reflecting a slight increase of 0.93% compared to CNY 209,155,976.44 in the previous year[11] - The company's basic earnings per share for Q3 2023 was CNY 0.43, representing a 10.26% increase from CNY 0.39 in Q3 2022[11] - Total comprehensive income amounted to CNY 45,174,101.92, compared to CNY 49,075,730.56 in the previous period[48] - Basic earnings per share for the first nine months of 2023 was ¥0.61, down from ¥0.65 in the same period of 2022, a decline of about 6.15%[44] Assets and Liabilities - Total assets as of September 30, 2023, reached CNY 758,441,055.83, an increase of 3.05% compared to CNY 736,003,731.31 at the end of 2022[11] - The company's current assets totaled CNY 666,637,416.69, up from CNY 637,073,590.42 at the end of 2022, indicating an increase of about 4.0%[34] - The company's total liabilities decreased to CNY 100,949,981.91 from CNY 119,584,663.04, a reduction of approximately 15.6%[36] - The equity attributable to shareholders rose to CNY 657,654,171.18, up from CNY 616,744,152.78, reflecting an increase of about 6.6%[36] - The total liabilities to assets ratio (consolidated) decreased to 13.31% from 16.25% year-on-year[11] Cash Flow - The net cash flow from operating activities increased by 59.02% to CNY 45,845,614.95, up from CNY 28,830,862.18 in the same period last year[11] - Cash inflow from operating activities reached CNY 227,439,702.64, an increase from CNY 210,524,944.07 year-over-year[49] - Cash inflow from financing activities was CNY 65,500,000.00, down from CNY 75,000,000.00 in the previous year[51] - Cash outflow for financing activities increased to CNY 82,064,488.32 from CNY 73,127,755.17 year-over-year[51] - Net cash flow from investing activities was CNY -10,755,132.00, an improvement from CNY -26,345,642.32 in the previous year[51] Shareholder Information - Total outstanding shares amount to 66,999,900, with 61.09% being unrestricted shares and 38.91% being restricted shares[17] - The largest shareholder, Jin Wenming, holds 23,853,070 shares, representing 35.60% of total shares[19] - The top ten shareholders collectively own 38,482,147 shares, accounting for 57.45% of total shares[19] - No major shareholder or top ten shareholders have pledged or frozen their shares[20] Operational Highlights - The company has established a joint innovation laboratory with the Shenzhen Institute of Advanced Technology to accelerate technology innovation in big data and AI[30] - The acquisition of the Siemens agency team has enhanced the company's service capabilities in the digital transformation of industrial enterprises[30] - The company has fulfilled its previously disclosed commitments in a timely manner[22] - The company has no overdue or unfulfilled commitments during the reporting period, ensuring compliance with all commitments made[29] Investment and Expenses - Financial expenses increased by 514.31% to CNY 1,615,353.42, as the company did not receive the government subsidies related to the COVID-19 pandemic in the current period[12] - Investment income decreased by 353.35% to CNY -812,022.97, attributed to reduced earnings from investments in Shenzhen Weite Technology Co., Ltd.[12] - Research and development expenses remained stable at ¥20,553,309.76 in 2023, slightly up from ¥20,392,921.99 in 2022, indicating a focus on innovation[43] - The company reported a significant decrease in credit impairment losses, improving to -¥691,847.11 in 2023 from -¥3,847,215.72 in 2022, reflecting better asset quality management[43]

证券代码：839680 证券简称：广道数字 公告编号：2023-043 深圳市广道数字技术股份有限公司股票解除限售公告 | 股份 | 2、个人或基金 | 0 | 0% | | --- | --- | --- | --- | | | 3、其他法人 | 2,216,753 | 3.31% | | | 4、限制性股票 | 0 | 0% | | | 5、其他 | 0 | 0% | | | 有限售条件股份合计 | 20,106,556 | 30% | | | 总股本 | 66,999,900 | 100% | 注：如公司近期办理过新增股份登记的，公司总股本以新增股份登记后的总股本为准。 四、其它情况 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。 一、 本次股票解除限售数量总额为 5,963,267 股，占公司总股本 8.9004%，可交 易时间为 2023 年 10 月 20 日。 二、本次股票解除限售的明细情况及原因 单位：股 | | | 是否为控 | | | | 本次解 | | | --- | --- | ...

深圳市广道数字技术股份有限公司董事辞职公告 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。 一、辞职董监高的基本情况 证券代码：839680 证券简称：广道数字 公告编号：2023-044 二、上述人员的辞职对公司产生的影响 （一）本次辞职未导致公司董事会成员人数低于法定最低人数，未导致公司监事会成员 人数低于法定最低人数，未导致职工代表监事人数少于监事会成员的三分之一，未导致 董事会中兼任高级管理人员的董事和由职工代表担任的董事人数超过公司董事总数的 二分之一。 （二）对公司生产、经营上的影响 陈曦先生辞去公司董事职务后，不会对公司生产经营产生不利影响。 陈曦先生在担任公司董事期间勤勉尽责，积极履行各项职责，公司对陈曦先生在任 职期间所做的贡献表示衷心感谢！ 三、备查文件 陈曦先生的辞职报告。 （一）基本情况 本公司董事会于 2023 年 10 月 17 日收到董事陈曦先生递交的辞职报告，自 2023 年 10 月 17 日起辞职生效。上述辞职人员持有公司股份 0 股，占公司股本的 0%。不是 失信联合 ...

深圳市广道数字技术股份有限公司 证券代码：839680 证券简称：广道数字 公告编号：2023-042 为进一步提升公司的综合实力，加速推进公司在湖仓一体与智能计算、公 安政务知识图谱、工业机器视觉等大数据及人工智能领域的技术创新和产业发 展，2023 年 8 月 28 日，深圳市广道数字技术股份有限公司（以下简称"公司" 或"广道数字"）与中国科学院深圳先进技术研究院（以下简称"深圳先进院"） 签署《联合实验室合作协议书》（以下简称"协议"或"本协议"），决定成立大数 据& AI 技术创新联合实验室（以下简称联合实验室）。双方发挥各自优势，通 过多种形式开展全面合作，支持广道数字在大数据及人工智能领域建立长期的 技术开发平台，同时为深圳先进院的科研成果创建一个良好的转换平台。 关于与中国科学院深圳先进技术研究院签署共建 （二） 审批情况 根据《北京证券交易所股票上市规则（试行）》《公司章程》等相关规定， 本次协议的签署不构成关联交易，也不构成《上市公司重大资产重组管理办法》 规定的重大资产重组，无需提交公司董事会和股东大会审议。 联合实验室合作协议书的公告 二、 合同对手方情况 本公司及董事会全体成员保证公 ...

Company Developments - In May 2023, the company became a Huawei certified solution development partner (ISV/IHV) after passing the certification[6]. - In June 2023, the company obtained a patent for the "Method, System, and Storage Medium for Face Image Security Protection"[7]. - The company has been recognized as a "High-tech Enterprise" and has obtained a patent for a facial image security protection method[38][40]. - The company has established subsidiaries and offices in multiple provinces, including Guangdong, Hunan, and Beijing, covering regions such as North China and South China[41]. - The company has established long-term stable relationships with clients in the public security and telecommunications sectors, which are crucial for its business growth[75]. Financial Performance - The company's operating revenue for the current period is CNY 96,209,447.43, a decrease of 7.60% compared to CNY 104,118,921.54 in the same period last year[26]. - The net profit attributable to shareholders of the listed company is CNY 12,015,010.42, down 31.70% from CNY 17,591,743.46 year-on-year[26]. - The weighted average return on net assets is 1.93%, a decline from 3.02% in the previous year[26]. - The total assets at the end of the current period amount to CNY 740,584,333.71, reflecting a slight increase of 0.62% from CNY 736,003,731.31 at the end of the previous year[27]. - The total liabilities decreased by 6.14% to CNY 112,244,820.67 from CNY 119,584,663.04 year-on-year[27]. - The net cash flow from operating activities significantly increased by 437.98% to CNY 37,522,324.87 compared to CNY 6,974,652.86 in the same period last year[28]. - The company reported a basic earnings per share of 0.18, down 31.03% from 0.26 in the previous year[26]. - The company achieved total revenue of ¥96,209,447.43 and a net profit of ¥11,920,444.77 during the reporting period[39]. - The total operating revenue for the first half of 2023 was ¥96,209,447.43, a decrease of 7.3% compared to ¥104,118,921.54 in the same period of 2022[122]. Research and Development - The total R&D investment for the first half of 2023 amounted to ¥12,909,558.55, focusing on big data management and industry analysis applications[39]. - The company focuses on developing new technologies and products related to smart city solutions[15]. - The company operates in a rapidly evolving industry characterized by technological upgrades and product iterations, necessitating timely responses to market demands and increased investment in R&D[76]. - The company has established partnerships with research institutions to mitigate talent loss and enhance its R&D capabilities[76]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[10]. - The company has not disclosed the names of its top five customers and suppliers due to confidentiality agreements and competitive considerations[11]. - The company’s top five customers accounted for 95.76% of total sales revenue, indicating a high customer concentration risk[75]. - The company aims to mitigate risks associated with high customer concentration by leveraging its technological advantages and diversifying its product structure[75]. - There is no risk of delisting identified for the company[12]. - The company faces risks related to talent retention, as core technical personnel are migrating to larger firms, which could impact innovation and lead to potential technology leaks[76]. - There is a risk of intellectual property infringement due to the current state of IP protection in China, which could adversely affect the company's profitability if significant piracy occurs[77]. Cash Flow and Liquidity - Cash and cash equivalents increased to ¥230.82 million, representing 31.17% of total assets, up from 28.71% in the previous year, a growth of 9.23%[50]. - The company reported a significant increase in cash outflow from financing activities, totaling -$8.46 million compared to a positive inflow of $22.68 million in the previous period, a decrease of 137.29%[67]. - Cash inflow from operating activities for the first half of 2023 was CNY 123,163,792.45, an increase of 24.2% compared to CNY 99,112,773.00 in the same period of 2022[128]. - The ending cash and cash equivalents balance for the first half of 2023 was CNY 230,822,553.89, down from CNY 239,821,272.90 at the end of the first half of 2022[129]. Governance and Compliance - The financial report has not been audited by an accounting firm[10]. - The company has maintained a stable board with no changes in the chairman, general manager, or independent directors during the reporting period[108]. - The company operates under a fiscal year that aligns with the calendar year, from January 1 to December 31[164]. - The financial report was approved by the board of directors on August 24, 2023[158]. - The company has not reported any changes in accounting policies or prior period error corrections for the current period[134]. Market Strategy - The company is focused on expanding its business in the urban public safety digital management sector and enhancing its market share through strategic partnerships[74]. - The company emphasizes customer-centric sales principles, integrating third-party public safety products to enhance its market competitiveness[36]. - The digital economy is identified as a key driver for economic recovery and transformation, with significant implications for the company's growth strategy[44]. - The company aims to enhance digital transformation for SMEs through pilot programs from 2023 to 2025, focusing on developing digital solutions and services[49]. Shareholder Information - The total number of unrestricted shares increased from 38,061,327 to 40,930,077, an increase of 2,868,750 shares, representing 61.09% of total shares[94]. - The total number of restricted shares decreased from 28,938,573 to 26,069,823, a decrease of 2,868,750 shares, representing 38.91% of total shares[94]. - The total share capital remains at 66,999,900 shares[94]. - The company raised a total of RMB 205,186,275.00 from the issuance of new shares, with a net amount of RMB 186,454,506.15 after deducting issuance costs[99]. Financial Instruments and Accounting Policies - Financial instruments are classified into three categories: amortized cost, fair value through other comprehensive income (debt instruments), and fair value through profit or loss[182]. - The company assesses expected credit losses for financial assets measured at amortized cost and fair value through other comprehensive income, considering all reasonable and supportable information[191]. - The company recognizes impairment losses or gains in the current period based on changes in expected credit loss provisions[198]. - The company uses a weighted average method for inventory valuation and applies a one-time amortization method for low-value consumables[200].

证券代码：839680 证券简称：广道数字 公告编号：2023-034 深圳市广道数字技术股份有限公司 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。 深圳市广道数字技术股份有限公司（以下简称"公司"）于 2023 年 7 月 18 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：2023 年 7 月 18 日 调研地点：公司 调研形式：现场调研 调研机构：开源证券股份有限公司、安信证券股份有限公司、东北证券股份 有限公司 上市公司接待人员：董事长、总经理金文明先生，董事、副总经理、财务负 责人、董事会秘书赵璐女士，副总经理、产品战略总监宋凯先生 二、 调研的主要问题及公司回复概要 问题 1：公司业务板块有哪些？今年上半年各板块的运营情况如何？ 回复：公司的主营业务聚焦于公共安全数字化、军工智能数字化、工业数字 化三大领域，为领域内的目标客户提供数据采集、数据治理、数据分析、数据可 视化等一系列大数据智能化产品。今年上半年，各板块业务运营 ...

证券代码：839680 证券简称：广道数字 公告编号：2023-032 深圳市广道数字技术股份有限公司 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。 深圳市广道数字技术股份有限公司（以下简称"公司"）于 2023 年 6 月 16 日 接待了 5 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：2023 年 6 月 16 日 调研地点：公司 调研形式：现场调研 调研机构：中银国际证券股份有限公司、申万宏源证券有限公司、国盛证券 有限责任公司、第一创业证券股份有限公司、深圳道朴私募证券基金管理有限公 司 上市公司接待人员：董事长、总经理金文明先生，董事、副总经理、财务负 责人、董事会秘书赵璐女士，副总经理、产品战略总监宋凯先生 二、 调研的主要问题及公司回复概要 问题 1：请简单介绍一下公司的主营业务及核心技术情况。 回复：经过多年的积累，公司在行业知识图谱构建与应用、机器视觉、边缘 计算、数据挖掘、多维数据融合等方面积累形成了自主的核心技术体系，并且， ...

证券代码：839680 证券简称：广道数字 公告编号：2023-031 深圳市广道数字技术股份有限公司 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。 深圳市广道数字技术股份有限公司（以下简称"公司"）于 2023 年 5 月 23 日 接待了 2 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：2023 年 5 月 23 日 调研地点：公司 调研形式：现场调研 调研机构：天弘基金管理有限公司、卓岭基金管理（青岛）有限公司 上市公司接待人员：董事、副总经理、财务负责人、董事会秘书赵璐女士， 副总经理、产品战略总监宋凯先生 二、 调研的主要问题及公司回复概要 问题 1：公众号披露了公司参加华为中国合作伙伴大会，公司在华为生态 圈承担了什么的角色？ 回复：公司是经过华为认证的企业解决方案开发伙伴（ISV/IHV），华为 ISV （Independent Software Vendor，独立软件提供商）伙伴是指具备软件开发能力， 具有自主软件产品，能够在华为产 ...