证券代码：839680 证券简称：广道数字 公告编号：2024-083 深圳市广道数字技术股份有限公司 第三届监事会第十二次会议决议公告 本公司及监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、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 10 月 29 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2024 年 10 月 19 日以微信、电话通知方式 发出 5.会议主持人：周绍鑫 6.召开情况合法、合规、合章程性说明： 本次会议的召开和表决程序符合《中华人民共和国公司法》等法律法规和《公 司章程》的有关规定。 （二）会议出席情况 会议应出席监事 3 人，出席监事 3 人。 二、议案审议情况 （一）审议通过《关于公司 2024 年第三季度报告的议案》 1.议案内容： 公司按照北京证券交易所《上市公司 2024 年第三季度报告内容与格式模板》 的要求编制了公司 2024 年第三季度报告。具体内容详见公司同日在北京证券交 易所官方信息披露 ...

Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was -¥23,446,869.55, representing a decline of 157.31% year-on-year[3] - Operating revenue for the first nine months of 2024 was ¥115,086,116.86, down 45.48% from ¥211,105,234.44 in the same period last year[3] - The gross profit margin for the first nine months of 2024 was significantly impacted by a 59.95% decline in digital government revenue, leading to a total revenue drop of 45.48%[5] - The company's weighted average return on equity was -3.58%, a significant decline from 6.42% in the previous year[3] - The company reported a net loss of ¥23,003,728.93 for the current period, compared to a net profit of ¥40,746,921.14 in the same period last year, representing a significant decline[21] - Basic and diluted earnings per share were both ¥-0.35, down from ¥0.61 in the previous year[22] - The company's operating profit was reported at ¥-23,341,706.23, compared to an operating profit of ¥43,915,746.74 in the previous year[21] - Total comprehensive income for the current period was ¥-23,400,614.94, compared to ¥45,174,101.92 in the same period last year, marking a substantial decline[23] - The company’s total profit was ¥-23,343,373.51, compared to ¥43,915,746.74 in the previous year, indicating a drastic reduction in profitability[21] Cash Flow - The company reported a net cash flow from operating activities of ¥41,854,435.42, a decrease of 8.71% compared to the previous year[3] - Cash inflows from operating activities totaled ¥138,729,554.86, down from ¥227,439,702.64 in the same period last year, indicating a decrease of about 39%[24] - Total cash inflow from operating activities was ¥118,068,680.97, down from ¥237,317,218.37 in the previous year, indicating a decline of about 50%[26] - Cash outflow for purchasing goods and services was ¥17,749,048.48, significantly reduced from ¥123,402,660.21, showing a decrease of approximately 85.6%[26] - Cash flow from investing activities resulted in a net outflow of ¥41,529,924.00, compared to a net outflow of ¥15,365,132.00 in the same period last year[27] - Cash inflow from financing activities was ¥83,500,000.00, an increase from ¥65,500,000.00 in the previous year, representing a growth of approximately 27.5%[27] - Net cash flow from financing activities was ¥12,513,531.48, recovering from a net outflow of ¥16,564,488.32 in the same period last year[27] - The ending balance of cash and cash equivalents was ¥204,393,328.10, down from ¥228,337,333.66 in the previous year[27] - The company reported a significant increase in cash inflow from loans, totaling ¥83,500,000.00, compared to ¥65,500,000.00 in the previous year[27] - The cash outflow for debt repayment was ¥63,500,000.00, a decrease from ¥77,200,000.00 in the same period last year, indicating a reduction of approximately 17.5%[27] - The company’s cash and cash equivalents increased by ¥17,427,616.50 during the reporting period, compared to an increase of ¥18,191,807.18 in the previous year[27] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥760,137,472.49, a decrease of 0.95% compared to the end of the previous year[3] - The company’s intangible assets increased by 48.53% to ¥44,357,511.54 due to the development of an industrial digitalization cloud platform[4] - The company’s financial expenses rose by 56.22% to ¥2,523,508.67, primarily due to decreased interest income and increased financial guarantee fees[5] - Cash and cash equivalents were reported at ¥181,323,387.60, a decrease of about 4.4% from ¥188,954,713.27[14] - The company's current assets totaled ¥649,140,248.91, down from ¥664,811,392.63 in the previous year, indicating a decrease of approximately 2.5%[14] - Accounts receivable decreased to ¥384,734,230.51 from ¥399,173,463.74, reflecting a decline of approximately 3.6%[14] - Total liabilities increased to CNY 121,190,637.10 from CNY 103,478,287.87, marking an increase of about 17.1%[18] - Total equity attributable to shareholders decreased to CNY 670,947,981.44 from CNY 697,623,529.13, a decline of approximately 3.8%[19] Shareholder Information - The total number of ordinary shares at the end of the period was 66,999,900, with 69.99% being unrestricted shares[8] - The largest shareholder, Jin Wenming, holds 35.60% of the shares, totaling 23,853,070 shares[9] - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 51.15%[9] Related Party Transactions and Commitments - The company engaged in related party transactions with a projected amount of 15 million yuan, executing transactions worth 14,142,872.95 yuan[12] - The company signed a comprehensive credit contract with Hangzhou Bank for 20 million yuan in October 2023[12] - The company reported a total of 300 million yuan in expected related party transactions, with 99.5 million yuan executed[12] - The company has fulfilled previously disclosed commitments as of September 29, 2021[11] Research and Development - The company reported research and development expenses of CNY 21,886,751.44 for the first nine months of 2024, compared to CNY 20,553,309.76 in the same period of 2023, indicating an increase of about 6.5%[20] - Research and development expenses increased to ¥21,886,751.44 from ¥20,543,239.76, reflecting a rise of approximately 6.5% year-over-year[22] - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[20] Legal and Compliance - There were no significant legal disputes or external guarantees during the reporting period[11] - The company has not engaged in any share buyback activities during the reporting period[11]

证券代码：839680 证券简称：广道数字 公告编号：2024-082 深圳市广道数字技术股份有限公司 第三届董事会第十三次会议决议公告 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、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 10 月 29 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出董事会会议通知的时间和方式：2024 年 10 月 19 日以微信、电话通知 方式发出 5.会议主持人：金文明 6.会议列席人员：公司全体监事、高级管理人员 7.召开情况合法、合规、合章程性说明： 本次会议的召开和表决程序符合《中华人民共和国公司法》等法律法规和《公 司章程》的有关规定。 （二）会议出席情况 会议应出席董事 5 人，出席董事 5 人。 二、议案审议情况 （一）审议通过《关于公司 2024 年第三季度报告的议案》 1.议案内容： 公司按照北京证券交易所《上市公司 2024 年第三季度报告内容与格式模板》 的要求编制了公司 2024 年第三季度报告。具体 ...

| | 公告日期 2024-10-22 异常期间 | | 无 | | | | --- | --- | --- | --- | --- | --- | | | 广道数字(839680) 连续竞价 （股） | 成交数量 | 14066250.0 | 成交金额（万 元） | 41114.28 | | | 涉及事项 当日收盘价跌幅达到-20%的前5只股票 | | | | | | 买/卖 | 营业部或交易单元名称 | | | 买入金额（元） | 卖出金额（元） | | 买1 | 东方财富证券股份有限公司拉萨团结路第二证券营业部 | | | 7699917.31 | 4423615.32 | | 买2 | 东方财富证券股份有限公司拉萨东环路第二证券营业部 | | | 5144550.66 | 5981141.47 | | 买3 | 国海证券股份有限公司广东分公司 | | | 5050951.12 | 0 | | 买4 | 中泰证券股份有限公司临沂通达路证券营业部 | | | 4682800.16 | 171820 | | 买5 | 东方财富证券股份有限公司拉萨东环路第一证券营业部 | | | 4379231.04 | 3 ...

| 日期 | 代码 | 简称 | 成交数量（股） | 成交金额（万元） | 披露原因 | | --- | --- | --- | --- | --- | --- | | 2024-10- | 870726 | 鸿智科技 | 9188682 | 18922.29 | 当日换手率达到56.90% | | 22 | | | | | | | 2024-10- | 832149 | 利尔达 | 63595814.0 | 65582.84 | 当日换手率达到55.52% | | 22 | | | | | | | 2024-10- | 833346 | 威贸电子 | 14968477.0 | 37941.79 | 当日换手率达到55.18% | | 22 | | | | | | | 日期 | 代码 | 简称 | 成交数量（股） | 成交金额（万元） | 披露原因 | | --- | --- | --- | --- | --- | --- | | 2024-10- | | | | | 异常期间涨跌幅偏离值累计 | | 22 | 430489 | 佳先股份 | 33635002.0 | 98148.25 | 达到61.54% ...

| | 公告日期 2024-10-21 | 异常期间 | 无 | | | | --- | --- | --- | --- | --- | --- | | | 广道数字(839680) 连续竞价 | 成交数量 （股） | 17035699.0 | 成交金额（万 元） | 52764.43 | | | 当日价格振幅达到30%的前5只股票 涉及事项 | | | | | | 买/卖 | 营业部或交易单元名称 | | | 买入金额（元） | 卖出金额（元） | | 买1 | 华泰证券股份有限公司南京解放路证券营业部 | | | 6972625.5 | 76718.73 | | 买2 | 东方财富证券股份有限公司拉萨团结路第一证券营业部 | | | 6702229.83 | 8048394.3 | | 买3 | 东方财富证券股份有限公司拉萨东环路第一证券营业部 | | | 6643958.05 | 6924011.74 | | 买4 | 东方财富证券股份有限公司拉萨团结路第二证券营业部 | | | 6545801.92 | 8693858.25 | | 买5 | 东吴证券股份有限公司上海西藏南路证券营业部 | | | 5 ...

| 日期 | 代码 | 简称 | 成交数量（股） | 成交金额（万元） | 披露原因 | | --- | --- | --- | --- | --- | --- | | 2024-10- | | | | | 异常期间涨跌幅偏离值累计 | | 21 | 830799 | 艾融软件 | 54303078.0 | 406964.21 | 达到40.77% | | 2024-10- | | | | | 异常期间涨跌幅偏离值累计 | | 21 | 873570 | 坤博精工 | 10574352.0 | 43103.49 | 达到40.77% | | 2024-10- | | | | | 异常期间涨跌幅偏离值累计 | | 21 | 833346 | 威贸电子 | 26066294.0 | 54726.03 | 达到40.75% | | 2024-10- 21 | 873693 | 阿为特 | 19488396.0 | 89934.29 | 异常期间涨跌幅偏离值累计 达到40.75% | | | | | | | 异常期间涨跌幅偏离值累计 | | 2024-10- 21 | 838971 | 天马新材 | 11036974 ...

| 日期 | 代码 | 简称 | 成交数量（股） | 成交金额（万元） | 披露原因 | | --- | --- | --- | --- | --- | --- | | 2024-10- | | | | | 异常期间涨跌幅偏离值累计 | | 18 | 837092 | 汉鑫科技 | 16341963.0 | 55709.63 | 达到53.74% | | 2024-10- | 835207 | 众诚科技 | 30109049.0 | 49773.3 | 异常期间涨跌幅偏离值累计 | | 18 | | | | | 达到53.58% | | 2024-10- | 839680 | 广道数字 | 34205996.0 | 80535.51 | 异常期间涨跌幅偏离值累计 | | 18 | | | | | 达到45.12% | | 2024-10- | 834415 | 恒拓开源 | 69421820.0 | 75931.26 | 异常期间涨跌幅偏离值累计 | | 18 | | | | | 达到42.55% | | 2024-10- | | | | | 异常期间涨跌幅偏离值累计 | | 18 | 430489 | 佳先 ...

| | 公告日期 2024-10-18 | 异常期间 | 2024-10-18 | | | | --- | --- | --- | --- | --- | --- | | | 广道数字(839680) 连续竞价 | 成交数量 （股） | 34205996.0 | 成交金额（万 元） | 80535.51 | | | 北交所股票最近3个有成交的交易日以内收盘价涨跌幅偏离值累计达到+40% 涉及事项 | | | | | | | (-40%) | | | | | | 买/卖 | 营业部或交易单元名称 | | | 买入金额（元） | 卖出金额（元） | | 买1 | 东方财富证券股份有限公司拉萨团结路第一证券营业部 | | | 12091331.9 | 4575084.06 | | 买2 | 东方财富证券股份有限公司拉萨团结路第二证券营业部 | | | 10678018.21 | 5726016.48 | | 买3 | 东吴证券股份有限公司苏州西北街二部营业部 | | | 9169714.51 | 6331983.27 | | 买4 | 东方财富证券股份有限公司拉萨东环路第二证券营业部 | | | 8965886.8 ...

证券代码：839680 证券简称:广道数字 公告编号：2024-081 （5）是否存在其他可能对股价产生较大影响的重大事件。 深圳市广道数字技术股份有限公司股票交易异常波动公告 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、股票交易异常波动的具体情况 公司股票最近 2 个有成交的交易日（2024 年 10 月 17 日-2024 年 10 月 18 日）以内收盘 价涨幅偏离值累计达到 45.12%，根据《北京证券交易所交易规则（试行）》的有关规定，属 于股票异常交易波动情形。 二、公司关注并核实的相关情况 1、 关注问题： （1）前期公告的事项是否取得重大进展或变化，前期披露的公告是否需要更正、补充； （2）是否存在可能或已经对本公司股票交易价格产生较大影响的媒体报道或市场传闻， 是否涉及热点概念事项； （3）近期公司经营情况及内外部经营环境是否或预计将要发生重大变化； （4）公司、控股股东和实际控制人是否存在关于本公司的应披露而未披露的重大事项， 或处于筹划阶段的重大事项； 2、 核实对象： 公司 ...