Financial Performance - Revenue for the first quarter of 2025 was CNY 5,597,913.00, representing a 59.76% increase from CNY 3,504,006.65 in the same period of 2024[9] - Net loss attributable to shareholders for the first quarter of 2025 was CNY -6,091,309.86, an improvement of 14.63% compared to CNY -7,134,891.94 in Q1 2024[9] - The company's net profit was reported at -$11,101,846.61, worsening from -$6,654,157.99 in the previous period, reflecting ongoing challenges[13] - The company's net loss for Q1 2025 was reported at ¥386,304.21, reflecting a loss from investments in joint ventures[33] - The total comprehensive loss for Q1 2025 was -6,740,505.83, compared to -7,347,711.02 in Q1 2024, indicating an improvement of approximately 8.2%[34] Cash Flow - The net cash flow from operating activities for the first quarter of 2025 was CNY -11,810,520.17, showing an 85.74% improvement from CNY -82,815,500.38 in the same period last year[9] - The net cash flow from operating activities for Q1 2025 was -6,968,410.79 CNY, compared to -78,939,980.45 CNY in Q1 2024, indicating a significant improvement[41] - Cash inflow from operating activities in Q1 2025 was 16,265,920.68, significantly higher than 6,077,714.80 in Q1 2024, marking an increase of approximately 168%[38] - The total cash outflow from operating activities in Q1 2025 was 11,714,990.03 CNY, down from 80,493,880.90 CNY in Q1 2024[41] - The ending cash and cash equivalents balance for Q1 2025 was 47,629,912.43 CNY, down from 113,275,091.89 CNY in Q1 2024[41] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 176,091,730.18, a decrease of 6.26% compared to CNY 187,851,106.16 at the end of 2024[9] - The company's total liabilities to assets ratio was 65.29% as of March 31, 2025, compared to 63.83% at the end of 2024[9] - The total liabilities were ¥114,972,956.80, compared to ¥119,911,390.78, reflecting a reduction of approximately 4.9%[29] - The company's equity attributable to shareholders decreased to ¥65,427,916.35 from ¥71,599,662.38, a decline of around 8.6%[29] - The total assets of the company decreased to ¥201,983,903.80 as of March 31, 2025, from ¥209,750,374.52 at the end of 2024, a reduction of 3.4%[32] Expenses - The company faced a substantial increase in operating expenses, with total operating costs reaching CNY 26,451,415.84, up from CNY 10,963,983.10 in the previous year[12] - The company reported a significant increase in sales expenses, which rose by 56.65% to CNY 1,291,886.43[10] - Total operating costs for Q1 2025 were ¥11,902,306.65, up from ¥10,963,983.10 in Q1 2024, reflecting a year-over-year increase of 8.6%[33] - The total operating expenses for the company were $27,152,855.75, down from $80,493,880.90 in the prior period, indicating cost management efforts[14] - The company's R&D expenses were $6,383,763.32, significantly higher than $2,340,090.13 in the prior period, highlighting a focus on innovation[13] Shareholder Information - The total number of ordinary shares at the end of the period was 66,999,900, with 69.99% being unrestricted shares[16] - The largest shareholder, Jin Wenming, holds 35.60% of the shares, with no changes in holdings during the period[17] - There were no pledges or judicial freezes on shares held by shareholders with more than 5% ownership[19] Regulatory and Compliance Issues - The company has acknowledged significant internal control deficiencies, leading to a disclaimer of opinion from the auditor regarding the financial statements for 2024[6] - The company is currently under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws, which may lead to significant penalties[23] - The company has committed to timely disclosures regarding significant related party transactions, with a follow-up announcement scheduled for April 29, 2025[21]

证券代码：839680 证券简称：广道数字 公告编号：2025-008 深圳市广道数字技术股份有限公司 关于股票可能被实施退市风险警示的第三次风险提示公告 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。 重要内容提示： 公司存在重大违法强制退市风险。深圳市广道数字技术股份有限公司（以 下简称"公司"）于 2024 年 12 月 4 日被中国证券监督管理委员会（以下简称 "中国证监会"）立案调查。若后续经中国证监会行政处罚认定的事实，触及《北 京证券交易所股票上市规则》规定的重大违法强制退市情形，公司股票将被实施 重大违法强制退市。 公司 2024 年年度报告不排除被出具无法表示意见或否定意见的审计报 告的可能性。如果年报被出具无法表示意见或否定意见的审计报告，将可能触及 《北京证券交易所股票上市规则》第 10.3.1 条第（三）项，"最近一个会计年 度的财务会计报告被出具无法表示意见或否定意见的审计报告"所规定的对公司 股票实施退市风险警示情形。 公司 2024 年年度报告的预约披露日期为 2025 年 ...

证券代码：839680 证券简称：广道数字 公告编号：2025-006 深圳市广道数字技术股份有限公司 关于股票可能被实施退市风险警示的风险提示公告 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、可能被实施退市风险警示的原因 公司 2024 年年度报告的预约披露日期为 2025 年 4 月 29 日，经与公司年度 审计机构沟通，因中国证券监督管理委员会（以下简称中国证监会）对公司的立 案调查尚未结束，公司 2024 年年度报告不排除被出具无法表示意见或否定意见 的审计报告的可能性，将可能触及《北京证券交易所股票上市规则（试行）》第 10.3.1 条第（三）项，"最近一个会计年度的财务会计报告被出具无法表示意 见或否定意见的审计报告"所规定的对公司股票实施退市风险警示情形。截至本 公告披露日，公司 2024 年度财务报表审计工作仍在进行中，最终审计意见类型 以会计师事务所正式出具的审计报告为准。敬请广大投资者注意投资风险。 二、公司股票停牌情况及退市风险警示实施安排 如公司 2024 年年度报告被出 ...

证券代码：839680 证券简称：广道数字 公告编号：2025-005 深圳市广道数字技术股份有限公司 特此公告。 关于公司债务违约的公告 深圳市广道数字技术股份有限公司 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。 董事会 一、公司债务逾期的基本情况 2025 年 4 月 1 日 深圳市广道数字技术股份有限公司（以下简称"公司"）近日因资金紧张，未 能按期偿还期限为一年的两笔银行贷款，金额分别为 950 万元和 2270.63 万元。 二、对公司的影响及应对措施 上述债务违约对公司信用造成影响，一方面，公司正在积极推进业务开展， 回笼资金，并严控公司成本费用支出；另一方面，公司目前正在积极与银行进行 沟通协商，争取贷款展期。公司将根据相关事项进展情况及时履行信息披露义务， 敬请广大投资者关注并注意投资风险。 ...

证券代码：839680 证券简称：广道数字 公告编号：2025-003 深圳市广道数字技术股份有限公司 关于银行账户被冻结的公告 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、银行账户被冻结情况 二、风险提示 截至本公告披露日，中国证监会的调查尚在进行中。在立案调查期间，公司 积极配合中国证监会的相关调查工作，严格按照有关法律法规的规定和要求，认 真履行信息披露义务，及时做好信息披露工作。敬请广大投资者谨慎决策，注意 投资风险。 特此公告。 深圳市广道数字技术股份有限公司 董事会 2025 年 3 月 25 日 深圳市广道数字技术股份有限公司（以下简称"公司"）于 2024 年 12 月 4 日收到中国证券监督管理委员会（以下简称"中国证监会"）下发的《立案告知 书》，公司因涉嫌信息披露违法违规被立案。2025 年 3 月 25 日，公司收到中国 证监会冻结决定书。决定书中，中国证监会根据《证券法》第一百七十条、《中 华人民共和国行政强制法》第三十一条及《中国证监会冻结、查封实施办法》的 有关规定 ...

深圳市广道数字技术股份有限公司 董事会 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。 特别提示：公司存在重大违法强制退市风险。深圳市广道数字技术股份有限 公司（以下简称"公司"）于 2024 年 12 月 4 日被中国证券监督管理委员会（以 下简称"中国证监会"）立案调查。若后续经中国证监会行政处罚认定的事实， 触及《北京证券交易所股票上市规则（试行）》规定的重大违法强制退市情形， 公司股票将被实施重大违法强制退市。 公司于 2024 年 12 月 4 日收到中国证监会下发的《立案告知书》，公司因涉 嫌信息披露违法违规被立案调查。截至本公告披露日，中国证监会的调查尚在进 行中，公司尚未收到就上述立案调查事项的结论性意见或决定。立案调查期间， 公司积极配合中国证监会的相关调查工作。若后续经中国证监会行政处罚认定的 事实，触及《北京证券交易所股票上市规则（试行）》规定的重大违法强制退市 情形，公司股票将被实施重大违法强制退市。敬请广大投资者谨慎投资，注意投 资风险。 特此公告。 证券代码：839680 证 ...

Financial Performance - The company reported a revenue of ¥55,836,460.62 for the reporting period, a decrease of 80.61% compared to ¥288,000,828.62 in the same period last year[4]. - The total profit for the period was -¥26,543,120.94, representing a decline of 154.71% from ¥48,516,921.58 in the previous year[4]. - The net profit attributable to shareholders was -¥26,277,457.81, down 157.11% from ¥46,011,836.63 year-on-year[4]. - The company’s basic earnings per share were -¥0.39, a decline of 156.52% compared to ¥0.69 in the previous year[4]. Assets and Equity - Total assets at the end of the reporting period were ¥745,395,083.79, a decrease of 2.87% from ¥767,443,148.96 at the beginning of the period[4]. - The equity attributable to shareholders decreased by 3.78% to ¥641,922,083.89 from ¥667,116,581.89 at the beginning of the period[4]. - The net asset value per share attributable to shareholders decreased to ¥9.58, down 3.82% from ¥9.96 at the beginning of the period[4]. Strategic Initiatives - The strategic shift towards deeper collaboration with Siemens Industrial Software has limited profit contributions due to upfront investments in digital talent development[6]. - Ongoing R&D investments in the "Lake-Warehouse Integration and Intelligent Computing Platform" project have not yet generated revenue or profit contributions[6]. Regulatory Issues - The company is currently under investigation by the China Securities Regulatory Commission for suspected information disclosure violations, which may affect the accuracy of the reported data[7].

Financial Performance - The company's net profit attributable to shareholders is projected to be between -36 million to -24 million RMB, representing a decline of 178.24% to 152.16% compared to the previous year's profit of 46.01 million RMB[5] - The financial data presented is preliminary and has not been audited, and investors are advised to be cautious due to potential discrepancies with the final audited report[8] Strategic Transformation - The strategic transformation focuses on deeper collaboration with Siemens Industrial Software, which has resulted in limited profit contribution during the reporting period due to upfront investments in digital talent development[7] - The company is experiencing high operating expenses due to the adjustment period of the traditional business team amid the strategic transformation[7] Project Development - The "Industrial Digitalization Cloud Platform Project" and the "Lake-Warehouse Integration and Intelligent Computing Platform" projects are still under development, with no revenue or profit contribution during the reporting period[7]

2.会议召开地点：公司会议室 3.会议召开方式：现场投票和网络投票相结合 证券代码：839680 证券简称：广道数字 公告编号：2024-100 深圳市广道数字技术股份有限公司 2024 年第四次临时股东大会决议公告 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 12 月 13 日 4.会议召集人：董事会 5.会议主持人：金文明 6.召开情况合法、合规、合章程性说明： 公司董事会保证本次股东大会会议的召开符合《公司法》及《公司章程》的 要求。本次股东大会的召开不需要相关部门的批准。 （二）会议出席情况 出席和授权出席本次股东大会的股东共 5 人，持有表决权的股份总数 26,809,540 股，占公司有表决权股份总数的 40.9314%。 其中通过网络投票参与本次股东大会的股东共 1 人，持有表决权的股份总数 600 股，占公司有表决权股份总数的 0.0009%。 （三）公司董事、监事、高级管理人员出席或列席股东大会情况 1.公 ...

CHINA COMMERCIAL LAW FIRM 中国深圳福田区深南大道 4011 号港中旅大厦 21A-3 层、22A、23A、24A、25A、26A 层, 21A-3/F.,22A/F.,23A/F.,24A/F.,25A/F.,26A/F.,CTSTower,No.4011,ShenNanRoad,ShenZhen, 电话(Tel.) : (86) 755-83025555; 传真(Fax.) : (86) 755-83025068,83025058 邮编(P.C.)：518048; 网址（Website）: http://www.huashang.cn 广东华商律师事务所 关于深圳市广道数字技术股份有限公司 2024 年第四次临时股东大会的 法律意见书 广东华商律师事务所 鉴于此,本所律师对本法律意见书出具之日及以前所发生的事实发表法律意 见如下: 一、关于本次股东大会的召集和召开 2024 年 12月 广东华商律师事务所 关于深圳市广道数字技术股份有限公司 2024 年第四次临时股东大会的 法律意见书 致:深圳市广道数字技术股份有限公司 根据《中华人民共和国公司法》(以下简称"《公司法》")、《中 ...