北京浩瀚深度信息技术股份有限公司 首次公开发行限售股上市流通公告 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： 一、本次上市流通的限售股类型 经中国证券监督管理委员会《关于同意北京浩瀚深度信息技术股份有限公司 首次公开发行股票注册的批复》（证监许可〔2022〕1233 号）同意公司首次公开 发行股票的注册申请，并经上海证券交易所同意，公司于 2022 年 8 月首次公开 发行人民币普通股（A 股）3,928.6667 万股，每股发行价格 16.56 元。公司已于 2022 年 8 月 18 日在上海证券交易所科创板上市。本次发行后，公司总股本为 15,714.6667 万股，其中有限售条件流通股为 12,260.8588 万股，无限售条件流通 股为 3,453.8079 万股。 证券代码：688292 证券简称：浩瀚深度 公告编号：2023-022 本次上市流通的限售股为公司首次公开发行部分限售股以及部分战略配售 限售股份，锁定期为自公司首次公开发行股票上市之日起 12 个月。其中，战略 本次上市流通的战 ...

证券代码：688292 证券简称：浩瀚深度 公告编号：2023-017 北京浩瀚深度信息技术股份有限公司 关于召开 2022 年度业绩说明会的公告 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。 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 重要内容提示： 投资者可于 2023 年 5 月 11 日(星期四) 至 5 月 17 日(星期三)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 haohanir@haohandata.com.cn 进行提问。公司将在说明会上对投资者普遍关注 的问题进行回答。 北京浩瀚深度信息技术股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 5 月 18 日上午 10:00-11:00 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针 ...

2023年第一季度报告 证券代码：688292 证券简称：浩瀚深度 北京浩瀚深度信息技术股份有限公司 2023 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信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 ...

Financial Performance - The company's operating revenue for 2022 was ¥449,282,157.08, representing a 9.65% increase compared to ¥409,746,042.48 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥47,503,519.80, a decrease of 18.74% from ¥58,456,249.72 in 2021[22]. - The net cash flow from operating activities was -¥152,889,464.98, a decline of 518.38% compared to ¥36,543,001.05 in 2021[22]. - The company's total assets increased by 104.26% to ¥1,219,445,342.18 from ¥597,006,734.40 in 2021[22]. - The net assets attributable to shareholders grew by 161.06% to ¥985,529,819.13 from ¥377,508,704.52 in 2021[22]. - The basic earnings per share for 2022 was ¥0.36, down 28.00% from ¥0.50 in 2021[23]. - The company achieved an accuracy rate of over 80% in identifying video streams, with a flow control of unknown traffic maintained at 10%[83]. - The overall revenue for the year reached 5,684 million, with a consistent performance across various segments, reflecting a stable growth trajectory[81]. - The company achieved a revenue of 6,865.67 million RMB in 2022, an increase from 4,325.04 million RMB in the previous year[88]. Profit Distribution - The proposed profit distribution plan for 2022 includes a cash dividend of RMB 1 per 10 shares, totaling RMB 15,714,666.70, which accounts for 33.08% of the net profit attributable to shareholders[6]. - The company plans to distribute at least 10% of the distributable profit as cash dividends annually, with a cumulative distribution of no less than 30% of the average distributable profit over any three consecutive years[180]. - The cash dividend distribution policy allows for differentiated cash dividends based on the company's development stage, with a minimum of 80% for mature stages without major capital expenditures[177]. - The company will not issue new shares or stock dividends for the 2022 fiscal year, focusing solely on cash dividends[180]. - The independent directors and supervisory board have expressed agreement with the proposed profit distribution plan, ensuring compliance with decision-making procedures[181]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 16.36% in 2022 from 15.89% in 2021[23]. - Research and development expenses amounted to 73.51 million yuan, accounting for 16.36% of operating revenue, with a year-on-year increase of 12.91%[36]. - The company has obtained 7 new invention patents and 8 software copyrights during the reporting period, bringing the total intellectual property to 220, including 30 invention patents[72]. - The company is focusing on the development of a comprehensive traffic security analysis platform, targeting enterprise-level applications in the traditional network security industry[77]. - The company is developing a DNS threat protection system that includes capabilities for detecting malicious domain requests and enhancing security against various cyber threats[86]. Market Position and Strategy - The company holds a leading position in the domestic market for network intelligence and information security solutions, with over 50% of the total bid share in the 2022 Internet DPI centralized procurement by China Mobile[62]. - The company plans to enhance its market presence in China Mobile, China Telecom, and China Unicom, leveraging its software DPI system to capture market share[141]. - The company aims to gradually penetrate the government and enterprise markets, prioritizing hardware devices as the main entry point[141]. - The company is actively pursuing market opportunities in emerging sectors such as PCDN and cryptocurrency mining, enhancing its service offerings[81]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the industry[150]. Governance and Compliance - The board of directors has confirmed the authenticity and completeness of the annual report[4]. - The company has established a performance evaluation mechanism for senior management, which includes annual performance assessments and bonus proposals approved by the board[196]. - The company held 14 board meetings, 11 supervisory board meetings, and 6 shareholder meetings in 2022, indicating strong governance practices[144]. - The company plans to continue improving its governance structure in accordance with regulatory requirements, aiming for sustainable and healthy development[144]. - The company has maintained independence from its controlling shareholders, ensuring autonomous operational capabilities[144]. Operational Risks and Challenges - The report highlights various operational risks and corresponding mitigation measures, detailed in the management discussion section[4]. - The company faces risks related to technological innovation and product development, which require significant investment and may not always yield market recognition[94]. - The company has not engaged in any significant competitive activities with its controlling shareholders, which could adversely affect its operations[144]. - The company has a clear strategy for ongoing governance improvements and operational independence, which is crucial for its long-term success[144]. Employee and Talent Management - The employee count reached 442, with 77% holding a bachelor's degree or higher, and 41% being R&D personnel[37]. - The total compensation for R&D personnel rose to 6,292.78 million RMB, up from 5,602.23 million RMB[91]. - The average salary for R&D personnel increased to 34.96 million RMB, compared to 32.01 million RMB in the previous year[91]. - The company has a performance-oriented compensation policy aimed at attracting and retaining talent[172]. - The company emphasizes employee training and development, including onboarding and skills training[173].

Financial Performance - The company's operating revenue for Q3 2022 was ¥63,952,923.97, a decrease of 4.05% compared to the same period last year[5] - The net profit attributable to shareholders was -¥3,769,920.54, representing a significant decline of 643.66% year-on-year[5] - Basic earnings per share for the period were -¥0.03, a decrease of 400.00% compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥253,955,144.20, an increase of 4.8% compared to ¥243,573,611.96 in the same period of 2021[19] - Net profit for the first three quarters of 2022 was ¥23,071,521.88, a decrease of 16.2% from ¥27,758,138.74 in the same period of 2021[20] - Basic earnings per share for the first three quarters of 2022 were ¥0.19, down from ¥0.24 in the same period of 2021[21] - The company reported a total comprehensive income of ¥23,071,521.88 for the first three quarters of 2022, compared to ¥27,758,138.74 in the same period of 2021[21] - The company experienced a foreign exchange loss of ¥6,713,814.18 in the first three quarters of 2022, compared to a loss of ¥642,409.27 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,184,143,599.29, an increase of 98.35% from the end of the previous year[6] - As of September 30, 2022, the total assets of the company amounted to RMB 1,184,143,599.29, a significant increase from RMB 597,006,734.40 in the previous year[14] - The company's current assets totaled RMB 1,169,749,856.52, compared to RMB 586,830,501.07 in the same period last year, indicating a growth of approximately 99.4%[15] - The total liabilities of the company were RMB 223,573,296.91, slightly up from RMB 219,414,248.71 in the previous year[16] - The total liabilities and equity of the company as of the end of the reporting period were ¥1,184,143,599.29, compared to ¥597,006,734.40 at the end of the previous year[19] - The company’s total assets amounted to ¥1,184,143,599.29, reflecting a significant increase in financial position compared to the previous year[19] Shareholder Information - The company has expanded its shareholder base to 14,977 common shareholders by the end of the reporting period[11] - The company reported a total of 10,808,518 shares held by Beijing Zhicheng Guangyi Investment Management Center (Limited Partnership), representing 6.88% of the total shares[12] - The company has a total of 509,000 shares held by shareholder Yang Yongzheng through a credit securities account[13] Research and Development - The company's R&D investment totaled ¥18,056,528.16, which accounted for 28.23% of operating revenue, an increase of 6.41 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2022 amounted to ¥52,378,171.62, an increase of 17.4% from ¥44,622,746.70 in the same period of 2021[19] - The company plans to continue increasing R&D investment to support future growth despite current financial challenges[9] Cash Flow - The company reported a cash flow from operating activities of -¥194,632,333.13 for the year-to-date[6] - Cash flow from operating activities for the first three quarters of 2022 showed a net outflow of ¥194,632,333.13, compared to a net outflow of ¥57,573,855.68 in the previous year[25] - The net cash flow from investing activities was $128,963,388.72, an increase from $66,990,109.29 in the previous period[26] - The total cash inflow from financing activities amounted to $589,698,624.69, compared to $490,000.00 previously[26] - The net cash flow from financing activities was $569,567,736.51, a significant improvement from a negative $16,390,146.03 in the prior period[26] - The net increase in cash and cash equivalents was $503,898,792.10, contrasting with a decrease of $6,973,892.42 in the previous year[26] - The ending balance of cash and cash equivalents reached $572,801,032.22, up from $26,471,433.44 in the prior period[26] Inventory and Receivables - The company's accounts receivable increased to RMB 171,008,475.60 from RMB 122,404,580.15, marking an increase of about 39.5%[14] - Inventory levels rose to RMB 317,554,864.97, compared to RMB 181,021,267.05 in the previous year, indicating an increase of approximately 75.5%[15] Return on Assets - The weighted average return on net assets was -0.65%, a decrease of 0.85 percentage points compared to the previous year[6] - The equity attributable to the owners of the parent company was RMB 960,658,140.62, a substantial rise from RMB 377,508,704.52 year-over-year, reflecting an increase of approximately 154.5%[16] - The total equity attributable to shareholders increased by 154.47% to ¥960,658,140.62 compared to the end of the previous year[6] - The company’s total liabilities to total assets ratio remains stable, indicating a balanced financial structure[16]