2023 年第一季度报告 证券代码：688039 证券简称：当虹科技 杭州当虹科技股份有限公司 2023 年第一季度报告 | 项目 | 本报告期 | 本报告期比上 | | --- | --- | --- | | | | 年同期增减变 | | | | 动幅度(%) | | 营业收入 | 51,988,073.66 | -23.58 | | 归属于上市公司股东的净利润 | -18,901,273.99 | 不适用 | | 归属于上市公司股东的扣除非经常 | -19,220,950.36 | 不适用 | | 性损益的净利润 | | | | 经营活动产生的现金流量净额 | -32,732,228.06 | 不适用 | 1 / 12 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实 ...

证券代码：688039 证券简称：当虹科技 杭州当虹科技股份有限公司 投资者关系活动记录表 编号：2022-006 | --- | --- | --- | |-----------------------|----------------------|----------------------------------------------------------------------------------------------| | | □ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | √业绩说明会 | | 投资者关系 活动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 会议名称 | 2021 年度暨 | 2022 年第一季度业绩说明会 | | 时间 | 2022 | 月 6 日 下午 16:00-17:00 | | 地点 | 上 海 证 券 （ | 易 所 " 上 证 路 演 中 心 " http://roadshow.sseinfo.com ） | | | | | | 上市公司接 待人员姓名 ...

证券代码：688039 证券简称：当虹科技 杭州当虹科技股份有限公司 投资者关系活动记录表 编号：2022-007 | --- | --- | --- | |-----------------------|------------------------------------|---------------------------------------------------------------------------------------------------------------| | | | | | | √特定对象调研 □分析师会议 | | | | □媒体采访 | □业绩说明会 | | 投资者关系 | □新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | □其他 （请文字说明其他活动内容） | | | 参与单位 名称 | 沌天成期货、中盛晨嘉、巴沃私募 | 东海证券、湖汇山投资、尊新资本、桭源资产、瑜瑶基金、天 襄资本、国元基金、杭州万物潮生、广天投资、聚晟益合、混 | | 时间 | 2022 年 6 月 | 28 日 下午 14:00-16:00 | | | 地 ...

2022 年第三季度报告 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 159,947,188.45 | 216.82 | 253,217,058.71 | 31.86 | | 归属于上市公司股东的 | -2,542,621.93 | 不适用 | -41,444,769.59 | -413.24 | | 净利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | -2,793,833.96 | 不适用 | -44,667,567.00 | -1,391.71 | | 利润 | | | | | 证券代码：688039 证 ...

2022 年第一季度报告 证券代码：688039 证券简称：当虹科技 杭州当虹科技股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | | 项目 | 本报告期 | 本报告期比上年同 期增减变动幅度(%) | | | 营业收入 | 68,025,462.96 | | 10.16 | | 归属于上市公司股东的净利润 | -14,991,442.72 | | 不适用 | | 归属于上市公司股东的扣除非 经常性损益的净利润 | -15,481, ...

Financial Performance - The net profit attributable to the parent company's shareholders for the year ended December 31, 2021, was CNY 61.35 million, with a legal surplus reserve of CNY 5.75 million, resulting in a distributable profit of CNY 245.45 million[5]. - The proposed cash dividend is CNY 2.50 per 10 shares (including tax), totaling CNY 20.08 million, which accounts for 32.73% of the net profit attributable to shareholders in the consolidated financial statements for 2021[5]. - The company's operating revenue for 2021 was CNY 418.20 million, an increase of 14.30% compared to CNY 365.89 million in 2020[19]. - The net profit attributable to shareholders for 2021 was CNY 61.35 million, a decrease of 40.34% from CNY 102.83 million in 2020[19]. - The net cash flow from operating activities for 2021 was negative CNY 45.20 million, a decline of 257.72% compared to CNY 28.66 million in 2020[19]. - The total assets at the end of 2021 were CNY 1.80 billion, an increase of 10.77% from CNY 1.62 billion at the end of 2020[19]. - The basic earnings per share for 2021 was CNY 0.77, down 40.31% from CNY 1.29 in 2020[20]. - The weighted average return on equity for 2021 was 4.11%, a decrease of 3.08 percentage points from 7.19% in 2020[20]. - The company received government subsidies amounting to CNY 8.77 million in 2021, compared to CNY 13.25 million in 2020[22]. Research and Development - Research and development expenses accounted for 21.75% of operating revenue in 2021, an increase of 4.83 percentage points from 16.92% in 2020[20]. - The company has increased R&D investment to support business development and product innovation, leading to a rise in expenses[28]. - In 2021, the company invested CNY 90.95 million in R&D, accounting for 21.75% of its revenue, with a year-on-year growth of 46.89%[45]. - The company applied for 78 invention patents and 70 software copyrights in 2021, bringing the total to 336 invention patents and 323 software copyrights by the end of the year[46]. - The company’s R&D team comprised 235 personnel by the end of 2021, making up 70.15% of its total workforce[45]. - The company achieved a total R&D investment of CNY 90,948,926.64 in 2021, representing 21.75% of its revenue, with a year-on-year growth of 46.89%[119]. - The company holds 92 authorized invention patents and 323 software copyrights, reflecting its strong commitment to innovation[131]. Market Strategy and Growth - The company plans to continue its focus on developing new technologies and products to enhance user experience in audiovisual technology[2]. - The company is committed to expanding its market presence and exploring potential mergers and acquisitions to drive growth[2]. - The company is focused on expanding its market presence through innovative video conferencing and communication technologies[114]. - The company aims to maintain existing clients while exploring new customer opportunities, improving product quality and service levels[185]. - The company is actively pursuing new product development in the fields of video surveillance and intelligent monitoring systems[114]. - The company aims to leverage its core technologies in the ultra-high-definition video industry to expand into various sectors, including media culture and public safety markets[182]. - The company recognizes the growing importance of video applications across industries, driven by the rapid adoption of 5G technology[183]. Governance and Compliance - The company has not faced any significant risks that could materially affect its operations during the reporting period[4]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not violated any decision-making procedures for providing guarantees to external parties[7]. - The company has not experienced any instances where more than half of the directors could not ensure the authenticity, accuracy, and completeness of the annual report[7]. - The board of directors held 11 meetings during the reporting period, addressing key issues such as stock incentive plans and fundraising[191]. - The supervisory board convened 9 meetings, ensuring oversight of major decisions and compliance with shareholder resolutions[192]. - The company adheres to strict information disclosure practices, ensuring transparency and fairness in communication with shareholders[195]. - The company has established a robust governance structure, including specialized committees to support effective decision-making[189]. Risks and Challenges - The company is facing risks related to market competition, with increasing pressure from both international giants and domestic competitors in the video technology sector[140]. - The company is actively responding to the impacts of the COVID-19 pandemic, which poses uncertainties for future business development and client project completion[146]. Product Development and Innovation - The company launched the "8K AVS3 HDR Vivid Encoder," which is compatible with the HDR Vivid standard, enhancing video quality significantly[29]. - The Arcvideo Live 8K Professional Decoder was introduced, targeting broadcasting and internet video sectors with low-latency and high-stability solutions[30]. - The company is involved in the "Hundred Cities, Thousand Screens" initiative, promoting 8K ultra-high-definition broadcasting across multiple cities[38]. - The company has developed a comprehensive application platform for social governance, enhancing grassroots governance through a grid-based model and integrating edge computing, video, AI, and big data technologies[42]. - The company’s AI super-resolution video enhancement system supports high-speed transcoding and multi-format compatibility, significantly improving content production efficiency for video operators[54]. - The company is one of the few in China with dual-engine technology in video encoding and visual AI, providing mature products and solutions for various industries[41]. - The company has developed next-generation ultra-high-definition video encoding and decoding technology, achieving 4K/8K HEVC and AVS2/AVS3 online streaming and offline encoding in broadcast-grade encoders[99]. Financial Health and Investments - The company completed investments in multiple firms, including a 3.5275% stake in Hangzhou Yufan Intelligent Technology Co., Ltd.[172]. - The company established several wholly-owned subsidiaries, including Guangdong Donghong Video Technology Co., Ltd., which has not yet commenced operations[172]. - The company plans to invest RMB 50 million in Shaoxing Yuexin Investment Partnership, holding a 5% share, and has already contributed RMB 30 million[177]. - The company intends to participate in establishing the CCTV Media Industry Investment Fund with a planned investment of RMB 100 million, representing 1% of the total fund size[177].

2021 年半年度报告 公司代码：688039 公司简称：当虹科技 杭州当虹科技股份有限公司 2021 年半年度报告 我们的使命：引领全球视听技术的发展 我们的愿景：为人们获得最佳的视听体验 1 / 170 2021 年半年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司已在本报告中详细 阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查阅本报告"第三节 管理层讨论 与分析"之"五、风险因素"。 三、公司全体董事出席董事会会议。 四、本半年度报告未经审计。 五、公司负责人孙彦龙、主管会计工作负责人谭亚及会计机构负责人（会计主管人员）谭亚声明： 保证半年度报告中财务报告的真实、准确、完整。 六、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 七、是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来计划、发展战略等前瞻性 ...

Financial Performance - Operating revenue increased by 90.26% to CNY 61,750,472.22 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 16.77% to CNY 1,442,686.38 compared to the same period last year[6] - The company's operating revenue for Q1 2021 increased by 90.26% year-on-year, reaching CNY 61,750,472.22, driven by significant growth in video solutions and public safety revenue[13] - Video solutions revenue amounted to CNY 21,265,600, representing a 162.20% increase compared to the same period last year, while public safety revenue reached CNY 27,618,200, up 125.82% year-on-year[13] - Net profit for Q1 2021 was ¥1,442,686.38, compared to ¥1,733,453.74 in Q1 2020, reflecting a decrease of approximately 16.8%[31] - The company reported a total profit of ¥1,214,024.95 for Q1 2021, down from ¥1,926,059.71 in Q1 2020, a decline of 37%[34] Cash Flow and Investments - The net cash flow from operating activities improved to CNY -69,519,305.73 from CNY -80,906,984.20 year-on-year[6] - Cash received from sales of goods and services amounted to CNY 40,011,842.46, representing a 43.80% increase from CNY 27,824,972.11[16] - Cash received from other operating activities decreased by 72.12% to CNY 2,244,683.50, down from CNY 8,052,065.08[16] - Cash paid for the purchase of fixed assets and intangible assets increased by 312.49% to CNY 18,945,878.93, compared to CNY 4,593,072.26[16] - The cash outflow from investing activities for Q1 2021 was -¥368,819,842.24, an improvement from -¥635,044,972.03 in Q1 2020[38] - Total cash inflow from investing activities was $225,346,036.69, compared to $450,635,750.23 in the same quarter last year[40] Assets and Liabilities - Total assets decreased by 3.08% to CNY 1,572,186,509.19 compared to the end of the previous year[6] - Total current assets as of March 31, 2021, were CNY 1,380,725,489.06, a decrease from CNY 1,475,016,089.27[21] - Total liabilities as of March 31, 2021, were CNY 97,392,990.68, down from CNY 148,838,846.55[23] - The construction in progress increased by 76.13% to CNY 35,776,331.26, attributed to the development of smart video industry projects[15] Research and Development - R&D investment accounted for 31.42% of operating revenue, a decrease of 2.33 percentage points compared to the previous year[6] - Net profit attributable to shareholders decreased by 16.77% year-on-year, primarily due to increased expenses from hiring talent for new product and industry expansions, with R&D expenses rising by 77.09%[13] - Research and development expenses in Q1 2021 amounted to ¥19,400,787.37, which is an increase of 77.0% from ¥10,955,064.75 in Q1 2020[29] - The company plans to continue expanding into new products and industries, focusing on talent acquisition and R&D investment to support growth[13] Shareholder Information - The total number of shareholders reached 3,967 by the end of the reporting period[10] - The top three shareholders held 15.75%, 11.66%, and 11.20% of shares respectively[10] Other Financial Metrics - The weighted average return on equity decreased by 0.02 percentage points to 0.10%[6] - Basic and diluted earnings per share remained unchanged at CNY 0.02[6] - Government subsidies recognized in the current period amounted to CNY 177,002.16[9] - Tax payable decreased by 95.62% to CNY 773,032.40, mainly due to seasonal sales patterns and payments made in the current period[15] - Investment income surged by 340.10% to CNY 1,936,438.36, driven by increased interest income from cash management products[15]