证券代码：839680 证券简称：广道数字 公告编号：2024-029 深圳市广道数字技术股份有限公司 2023 年年度报告业绩说明会预告公告 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、 说明会类型 深圳市广道数字技术股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日在北京证券交易所官方信息披露平台（www.bse.cn）披露了《2023 年年度报 告》（公告编号：2024-008），为方便广大投资者更深入了解公司 2023 年年度经 营业绩的具体情况，加强与投资者的互动交流，公司拟召开 2023 年年度报告业 绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2024 年 5 月 14 日（周二）下午 15:00-17:00。 公司董事长、总经理：金文明先生 公司董事、副总经理、财务负责人、董事会秘书：赵璐女士 公司副总经理、产品战略总监：宋凯先生 公司保荐代表人：徐峰先生 四、 投资者参加方式 本次说明会采用网络方式召开。 为充分尊重投资者、提升交流的针对性，现 ...

您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://zc.cnof.gov.cn）" 进行 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://zc.cnof.gov.cn）" 进行业 录 目 | | 目 录 | 页 码 | | --- | --- | --- | | í | 审计报告 | 1-5 | | i í | 已审财务报表 | | | 1、 | 合并资产负债表 | 6-7 | | 2、 | 合并利润表 | 8 | | 3、 | 合并现金流量表 | 9 | | 4、 | 合并所有者权益变动表 | 10-11 | | 5、 | 资产负债表 | 12-13 | | 6、 | 利润表 | 14 | | | 7、 现金流量表 | 15 | | | 8、 所有者权益变动表 | 16-17 | | | 财务报表附注 9、 | 18-87 | 深圳市广道数字技术股份有限公司 2023 年度合并审计报告 CAC 证审字[2024]0113 号 审计机构:中审华会计师事务所(特殊普通合伙) 三、附件 1、审计机构营业执照及执业许可证复印件 审计报告 CAC 证审字[2024]011 ...

深圳市广道数字技术股份有限公司 2023 年度募集资金存放与实际使用情况 鉴证报告 CAC 证专字[2024]0210 号 深圳市广道数字技术股份有限公司全体股东: 我们接受委托,对后附的深圳市广道数字技术股份有限公司(以下简称"贵 公司")《2023年度募集资金存放与实际使用情况鉴证报告》进行了鉴证。 一、对报告使用者和使用目的的限定 本鉴证报告仅供贵公司年度报告披露时使用,不得用作任何其他目的。我们 同意将本鉴证报告作为贵公司年度报告的必备文件,随其他文件一起报送并对外 披露。 二、董事会的责任 中审华会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（htp://acc.mof.gov.cn/）"进行查 2023 年度募集资金存放与实际使用情况鉴证报告 CAC 证专字[2024]0210 号 贵公司董事会的责任是提供真实、合法、完整的相关资料,按照《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(2022年修订)》 和《北京证券交易所上市规则(试行)》的要求及相关格式指引编制《2023年 度募集资金存放与实际使用情况鉴证报告》,并保证其内容真实、 ...

证券代码：839680 证券简称：广道数字 公告编号：2024-004 深圳市广道数字技术股份有限公司 第三届监事会第八次会议决议公告 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 4 月 24 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 4 月 14 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 2023 年度监事会工作报告的议案》 1.议案内容： 公司监事会编制了《2023 年度监事会工作报告》，对 2023 年度监事会工作 进行了回顾与汇报，并对 2024 年度公司监事会的工作进行了规划。 2.议案表决结果：同意 ...

Partnerships and Collaborations - In May 2023, the company became a Huawei-certified solution development partner (ISV/IHV) after passing certification[4]. - In August 2023, the company established a joint laboratory for big data & AI technology innovation with the Shenzhen Advanced Institute of Chinese Academy of Sciences[4]. - In September 2023, the company formed a strategic partnership with Hikvision[4]. - In September 2023, Guangdao Nuojin became an authorized gold expert channel distributor for Siemens Industrial Software (Shanghai) Co., Ltd. in mainland China[4]. - The company was certified as a gold partner by Siemens Software, providing comprehensive product solutions and engineering services to enhance the upgrade of China's manufacturing industry[62]. - The company has established partnerships with research institutions to enhance talent development and mitigate risks associated with talent retention[135]. Financial Performance - The company's operating revenue for 2023 was ¥288,000,828.62, a decrease of 5.83% compared to ¥305,818,627.82 in 2022[28]. - The net profit attributable to shareholders for 2023 was ¥46,011,836.63, reflecting a decline of 26.96% from ¥62,998,764.59 in 2022[28]. - The gross profit margin for 2023 was 42.83%, down from 46.39% in 2022[28]. - Total assets increased by 4.00% to ¥767,443,148.96 at the end of 2023, compared to ¥737,900,953.38 at the end of 2022[30]. - Total liabilities decreased by 14.58% to ¥103,699,565.36 at the end of 2023, down from ¥121,399,439.73 at the end of 2022[30]. - The company's cash flow from operating activities improved significantly, reaching ¥26,303,798.90 in 2023, a 157.60% increase from ¥10,211,027.15 in 2022[30]. - The basic earnings per share for 2023 was ¥0.69, a decrease of 26.60% from ¥0.94 in 2022[28]. - The weighted average return on equity (ROE) based on net profit attributable to shareholders was 7.17% for 2023, down from 10.58% in 2022[28]. - The company reported a total non-operating income of ¥1,325,705.32 for 2023, compared to a loss of ¥133,797.79 in 2022[37]. - The company's asset-liability ratio (consolidated) was 13.51% at the end of 2023, down from 16.45% at the end of 2022[30]. Research and Development - In June 2023, the company obtained a patent for "Methods, Systems, and Storage Media for Face Image Security Protection"[4]. - The company has developed a range of technologies in data collection, including deep packet inspection (DPI) and industrial machine vision recognition[58]. - The company’s core technology capabilities have been enhanced in data management, with advancements in big data storage and multi-source data integration[58]. - The company invested a total of ¥29,270,509.03 in research and development during the reporting period, with the top project being the Multi-dimensional Data Fusion Governance Platform, which received ¥12,830,127.68[189]. - The company aims to enhance its product offerings in the big data sector through the development of the Multi-dimensional Data Fusion Governance Platform, addressing issues such as data quality and redundancy[191]. - The company has developed a Smart Community Group Interest Preference Analysis System, which utilizes various data sources to improve community governance and analysis capabilities[192]. Market Presence and Strategy - The company targets sectors such as digital government, high-end manufacturing, and digital education services[22]. - The company continues to focus on three main business areas: digital government, digital military, and digital manufacturing[56]. - The company has expanded its regional market presence by establishing subsidiaries and offices in multiple provinces, enhancing local service capabilities[53]. - The company plans to explore applications of federated learning to enhance data collaboration while ensuring privacy and security[74]. - The company plans to actively explore new regional markets and diversify its business categories to enhance overall profitability[133]. - The company emphasizes a customer-centric approach, integrating third-party products to offer comprehensive digital solutions tailored to client needs[198]. Employee and Corporate Governance - The company has established a reward mechanism to encourage lifelong learning and self-improvement among employees, supporting their educational advancements[121]. - The company has a comprehensive employee compensation policy that includes basic salary, performance pay, and bonuses, ensuring compliance with national labor regulations[180]. - The company has established a robust training program for employees, focusing on various aspects such as onboarding, skills training, and corporate culture[180]. - The company increased its total number of employees from 141 to 158 during the reporting period, representing a growth of approximately 12.06%[179]. - The company has a total of 5 directors, 3 supervisors, and 3 senior management personnel[171]. - The chairman and general manager, Jin Wenming, holds 23,853,070 shares, representing 35.60% of the total shares[174]. Risks and Challenges - The company faces risks related to improper control by the actual controller, which could impact decision-making and operations despite established internal controls[134]. - The company is exposed to technology innovation risks due to rapid industry changes, necessitating increased R&D investment to keep pace with market demands[134]. - There is a risk of talent loss and technology leakage, as the industry experiences a trend of core talent moving to larger firms, which could hinder innovation and development[135]. - New risks have emerged regarding accounts receivable collection due to macroeconomic conditions, potentially impacting profitability[137]. - The company has implemented measures to mitigate the risk of intellectual property infringement, including a focus on confidentiality and timely protection of its innovations[135]. Shareholder Information - The total number of unrestricted shares increased from 38,061,327 to 46,893,344, representing a growth of 23.2%[148]. - The total number of restricted shares decreased from 28,938,573 to 20,106,556, a reduction of 30.5%[149]. - The total share capital remains at 66,999,900 shares, with 8,173 shareholders[148]. - The company raised a total of RMB 205,186,275 through the issuance of 16,749,900 new shares[158]. - The net amount raised after deducting issuance costs was RMB 186,454,506.15[159]. - The funds were primarily allocated to R&D center construction (RMB 31,872,009.84), marketing network construction (RMB 9,675,875.37), and working capital (RMB 52,143,840.03)[161].

证券代码：839680 证券简称：广道数字 公告编号：2024-018 深圳市广道数字技术股份有限公司 2023 年度会计师事务所履职情况评估报告 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"）聘请中审华会计师事 务所（特殊普通合伙）（以下简称"中审华"）作为公司 2023 年度审计机构。根 据《国有企业、上市公司选聘会计师事务所管理办法》的规定，公司对中审华 2023 年度审计工作的履职情况进行了评估，具体情况如下： 一、会计师事务所基本情况 （一）基本情况 会计师事务所名称：中审华会计师事务所（特殊普通合伙） 成立日期：2000 年 9 月 19 日 组织形式：特殊普通合伙 注册地址：天津经济技术开发区第二大街 21 号 4 栋 1003 室 首席合伙人：黄庆林 2022 年度末合伙人数量：103 人 2022 年度末注册会计师人数：516 人 2022 年度末签署过证券服务业务审计报告的注册会计师人数：114 人 2022 年业务收入总额（经审计 ...

证券代码：839680 证券简称：广道数字 公告编号：2024-010 深圳市广道数字技术股份有限公司 拟续聘 2024 年度会计师事务所公告 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。 涉及会计师事务所提供的资料、信息，会计师事务所保证其提供、报送或 披露的资料、信息真实、准确、完整，不得有虚假记载、误导性陈述或者重大 遗漏。 重要内容提示： 拟聘任的会计师事务所：中审华会计师事务所（特殊普通合伙） 服务及收费情况：中审华会计师事务所（特殊普通合伙）已为公司提供 10 年审计服务，上期审计收费 50 万元，本期审计收费未确定。 一、拟续聘会计师事务所的基本情况 （一）机构信息 公司拟聘任中审华会计师事务所（特殊普通合伙）为 2024 年年度的审计机 构。 1.基本信息 会计师事务所名称：中审华会计师事务所（特殊普通合伙） 成立日期：2000 年 9 月 19 日 组织形式：特殊普通合伙 注册地址：天津经济技术开发区第二大街 21 号 4 栋 1003 室 首席合伙人：黄庆林 2022 年度末合伙人 ...

Financial Performance - Net profit attributable to shareholders for Q1 2024 was -¥11,582,580.56, representing a decline of 53.22% year-over-year[10] - Operating revenue for the first quarter of 2024 was ¥13,682,866.76, an increase of 7.40% compared to the same period last year[10] - The net loss for Q1 2024 was ¥11,795,399.64, compared to a net loss of ¥7,559,401.75 in Q1 2023, reflecting a deterioration of approximately 55.5%[41] - Operating profit for Q1 2024 was -¥11,899,631.80, compared to -¥7,986,482.51 in Q1 2023, reflecting a decline of approximately 48.5%[41] - Basic and diluted earnings per share for Q1 2024 were both -¥0.17, compared to -¥0.11 in Q1 2023, indicating a worsening in earnings performance[42] - Total operating revenue for Q1 2024 reached ¥13,682,866.76, an increase from ¥12,740,402.72 in Q1 2023, representing a growth of approximately 7.4%[39] - Total operating costs for Q1 2024 were ¥26,451,415.84, up from ¥23,375,828.83 in Q1 2023, indicating an increase of about 13.5%[39] Cash Flow - The net cash flow from operating activities decreased by 55.85% to ¥11,788,768.44 compared to Q1 2023[10] - Operating cash inflow for Q1 2024 was CNY 47,340,958.47, a decrease of 16% compared to CNY 56,262,944.22 in Q1 2023[45] - Net cash flow from operating activities for Q1 2024 was CNY 11,788,768.44, down 56% from CNY 26,703,950.44 in Q1 2023[45] - Cash inflow from financing activities in Q1 2024 was CNY 34,500,000.00, up 38% from CNY 25,000,000.00 in Q1 2023[47] - Net cash flow from financing activities for Q1 2024 was CNY 11,057,945.74, compared to a negative CNY 1,494,891.84 in Q1 2023[47] Assets and Liabilities - Total assets as of March 31, 2024, reached ¥769,641,825.78, a slight increase of 0.29% compared to the end of 2023[10] - The company's asset-liability ratio (consolidated) increased to 15.29% from 13.51% at the end of 2023[10] - Total liabilities rose to ¥117,693,641.82 from ¥103,699,565.36, an increase of approximately 13.5%[35] - Current liabilities totaled ¥110,058,450.30, up from ¥95,318,401.32, representing a growth of about 15.5%[34] - Non-current assets decreased to ¥96,087,621.99 from ¥102,631,756.33, a decline of approximately 6.4%[34] - The company's equity attributable to shareholders decreased to ¥655,534,001.33 from ¥667,116,581.89, a decline of approximately 1.7%[35] Shareholder Information - The total number of ordinary shareholders as of the report date was 7,220[17] - The largest shareholder, Jin Wenming, holds 35.60% of the shares, totaling 23,853,070 shares[19] - The top ten shareholders collectively own 51.48% of the company, with a total of 34,495,469 shares[20] Research and Development - Research and development expenses increased by 25.17% compared to the same period last year, contributing to lower operating profit[12] - Research and development expenses in Q1 2024 amounted to ¥6,383,763.32, compared to ¥5,100,082.78 in Q1 2023, marking an increase of about 25.1%[39] Other Financial Information - Non-recurring gains and losses for the period amounted to ¥122,166.38 after tax[15] - The company reported a significant increase in contract liabilities by 185.89% due to an increase in customer prepayments[12] - The company reported a significant increase in credit impairment losses, rising to ¥828,651.49 in Q1 2024 from ¥2,415,779.62 in Q1 2023[41] - Other income for Q1 2024 was reported at ¥40,265.79, a slight increase from ¥38,390.87 in Q1 2023[39] Debt and Financing - The company signed a loan agreement with Shenzhen Zhongxiaodai Microfinance Co., Ltd. for a maximum amount of 20,000,000 yuan, with guarantees provided by Jin Wenming and Zhao Lu[24] - A total of 91,000,000 yuan was involved in debt-related transactions during the reporting period[24] - The company has entered into multiple loan agreements with various banks, including a 10,000,000 yuan credit facility with Hangzhou Bank[26] Compliance and Legal Matters - The company has not reported any litigation or arbitration matters during the reporting period[23] - The company has committed to fulfilling all previously disclosed commitments without any violations[28] - The company has not undergone any share pledges or judicial freezes[21] - The company has not engaged in any share buyback activities during the reporting period[23] Audit and Review - The financial report has not been audited[31]

证券代码：839680 证券简称：广道数字 公告编号：2024-021 深圳市广道数字技术股份有限公司 关于预计 2024 年日常性关联交易的公告 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。 一、 日常性关联交易预计情况 （一） 预计情况 单位：元 | 关联交易类别 | 主要交易内容 | 预计 2024 | 年发 | 2023 年与关联方 | 预计金额与上年实际发 | | --- | --- | --- | --- | --- | --- | | | | 生金额 | | 实际发生金额 | 生金额差异较大的原因 | | 购买原材料、 | | | | | | | 燃料和动力、 | | | | | | | 接受劳务 | | | | | | | | 销售西门子工业 | 15,000,000.00 | | 6,446,871.74 | 2023 年 7 月公司兼并西 | | 销售产品、商 | 软件、相关硬件及 | | | | 门子代理团队后开始发 | | 品、提供劳务 | 实施服务等 | | | | 生关联交易 ...

五矿证券有限公司 关于深圳市广道数字技术股份有限公司 关联交易的专项核查报告 五矿证券有限公司（以下简称：五矿证券）为深圳市广道数字技术股份有限 公司（以下简称："广道数字"或"公司"）向不特定合格投资者公开发行股票 并在北交所上市的保荐机构，根据《证券发行上市保荐业务管理办法》《北京证 券交易所上市公司持续监管办法（试行）》《北京证券交易所证券发行上市保荐 业务管理细则》《北京证券交易所股票上市规则（试行）》相关规定，对广道数 字追认 2023 年度关联交易、预计 2024 年度关联交易事项进行核查，具体情况如 下： 一、关联交易概述 （一）预计 2024 年度关联交易情况 根据公司业务发展及生产经营情况，公司对 2024 年可能发生的日常性关联 交易进行预计，具体如下： 单位：元 | 关联交易类别 | 主要交易内容 | 预计 2024 发生金额 | 年 | 2023 年与关联 方实际发生金额 | 预计金额与上年实 际发生金额差异较 大的原因（如有） | | | --- | --- | --- | --- | --- | --- | --- | | 购买原材料、燃料 和动力、接受劳务 | | | | | | ...