日海智能科技股份有限公司 2024年2月27日，日海智能科技股份有限公司（以下简称"公司"、"日海智能"） 第六届董事会在深圳市南山区大新路198号马家龙创新大厦B栋17层公司会议室举行了 第七次会议。会议通知等会议资料于2024年2月23日以专人送达或电子邮件的方式送达 各位董事。本次会议以现场表决结合通讯表决的方式召开。本次会议应到董事7名，实 到董事7名，其中，李鸿斌先生、杨宇翔先生、薛健先生、黄海明先生、赵广宇先生以 通讯表决方式参加。会议由董事长肖建波先生召集并主持。本次会议召开符合《中华人 民共和国公司法》等法律、行政法规、规范性文件和《公司章程》的有关规定。与会董 事以记名投票方式通过以下议案： 证券代码：002313 证券简称：日海智能 公告编号：2024-005 第六届董事会第七次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 本议案提交董事会审议前，已经公司第六届董事会审计委员会审议通过。 修订后的《内部审计制度》详见巨潮资讯网（www.cninfo.com.cn）。 一、审议通过《关于聘任董事会秘书的议案》 表决结果：赞成 ...

日海智能科技股份有限公司 详式权益变动报告书 上市公司名称：日海智能科技股份有限公司 股票上市地点：深圳证券交易所 股票简称：日海智能 股票代码：002313 信息披露义务人：珠海华发集团有限公司 住所/通讯地址：珠海市拱北联安路 9 号 权益变动性质：国有股份无偿划转（增加） 签署日期：2024 年 2 月 日海智能科技股份有限公司 详式权益变动报告书 信息披露义务人声明 本声明所述的词语或简称与本报告书"释义"部分所定义的词语或简称具有 相同的含义。 一、本报告书系信息披露义务人依据《中华人民共和国公司法》《中华人民 共和国证券法》《上市公司收购管理办法》《公开发行证券的公司信息披露内容 与格式准则第 15 号—权益变动报告书》《公开发行证券的公司信息披露内容与 格式准则第 16 号—上市公司收购报告书》及相关的法律、法规编写本报告书。 二、依据《中华人民共和国证券法》《上市公司收购管理办法》的规定，本 报告书已全面披露了信息披露义务人所持有、控制的在日海智能中拥有权益的股 份变动情况。截至本报告书签署日，除本报告书披露的持股信息外，信息披露义 务人未通过任何其他方式增加或减少其在日海智能中拥有权益的股份 ...

深圳证券交易所文件 深证上〔2024〕96 号 关于对日海智能科技股份有限公司 及相关当事人给予纪律处分的决定 当事人： 日海智能科技股份有限公司，深圳市南山区大新路 198 号马 家龙创新大厦 17 层 1701； 杨宇翔，日海智能科技股份有限公司时任董事长； 杨涛，日海智能科技股份有限公司总经理； 刘平，日海智能科技股份有限公司时任董事长、时任总经理； 彭健，日海智能科技股份有限公司时任总经理； 丁艺，日海智能科技股份有限公司时任财务总监； 何美琴,日海智能科技股份有限公司时任财务总监； — 1 — 马玉峰，日海智能科技股份有限公司时任财务总监； 张彬蓉，日海智能科技股份有限公司时任财务总监； 宋德亮，日海智能科技股份有限公司时任独立董事； 余明，日海智能科技股份有限公司会计机构负责人； 李玮，日海智能科技股份有限公司时任董事会秘书。 根据中国证券监督管理委员会深圳监管局《行政处罚决定书》 （〔2023〕18 号）查明的事实及日海智能科技股份有限公司（以 下简称日海智能）相关公告，日海智能及相关当事人存在以下违 规行为： 一、违规事实 （一）年度报告存在虚假记载 二、责任认定和处分决定 日海智能因商誉减值 ...

证券代码：002313 证券简称：日海智能 公告编号：2024-004 日海智能科技股份有限公司 本次股权划转仅是公司控股股东的股权结构变化。公司控股股东仍为九洲控 股集团，实际控制人仍为珠海市国资委，公司控股股东和实际控制人均未发生变 化。本次股权划转不会对公司生产和经营活动产生实质性影响。敬请广大投资者 理性投资，注意投资风险。 特此公告。 日海智能科技股份有限公司 关于控股股东股权结构变动的进展公告 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。 日海智能科技股份有限公司（以下简称"日海智能"或"公司"）于2024年1 月30日收到公司控股股东珠海九洲控股集团有限公司（以下简称"九洲控股集团"） 《关于股权结构拟变动调整的通知》，公司实际控制人珠海市人民政府国有资产 监督管理委员会（以下简称"珠海市国资委"）下发《关于将珠海九洲控股集团 有限公司整体无偿划转至珠海华发集团有限公司的通知》（珠国资〔2024〕24号）， 根据上述文件要求，九洲控股集团股权结构将发生变动，九洲控股集团将被整体 无偿划转至珠海华发集团有限公司（以下简称"华发集团"），作为华发集团 ...

证券代码：002313 证券简称：日海智能 公告编号：2024-002 二、本次事项对公司的影响 本次股权划转仅是公司控股股东的股权结构变化。公司控股股东仍为九洲控 股集团，实际控制人仍为珠海市国资委，公司控股股东和实际控制人均未发生变 化。本次股权划转不会对公司生产和经营活动产生实质性影响。 日海智能科技股份有限公司 关于控股股东股权结构变动的提示性公告 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。 特别提示： 本次国有股权无偿划转完成后，控股股东珠海九洲控股集团有限公司（以下 简称"九洲控股集团"）仍为公司控股股东，珠海市人民政府国有资产监督管理 委员会（以下简称"珠海市国资委"、"市国资委"）仍为公司实际控制人，公司 控股股东与实际控制人未发生变化。 2024年1月30日，日海智能科技股份有限公司（以下简称"公司"、 "日海 智能"）收到公司控股股东九洲控股集团《关于股权结构拟变动调整的通知》，现 将相关情况公告如下： 一、公司控股股东股权结构变动基本情况 公司实际控制人珠海市国资委下发《关于将珠海九洲控股集团有限公司整体 无偿划转至珠海华发集团有限公司 ...

Financial Performance - The company's revenue for Q3 2023 was ¥751,363,435.49, a decrease of 12.39% compared to the same period last year[5] - Total operating revenue for Q3 2023 was ¥2,065,152,253.96, a decrease of 16.3% compared to ¥2,467,573,291.89 in Q3 2022[20] - The net profit attributable to shareholders was -¥67,592,748.58, representing an increase in losses of 87.04% year-on-year[5] - Net profit for Q3 2023 was -¥174,638,690.91, an improvement from -¥844,425,851.44 in Q3 2022[21] - The company reported a total comprehensive loss of -¥191,978,315.19 for Q3 2023, compared to -¥843,119,016.75 in the same quarter last year[21] - Basic and diluted earnings per share for Q3 2023 were -¥0.4662, an improvement from -¥2.2495 in Q3 2022[21] Cash Flow and Liquidity - The net cash flow from operating activities was ¥14,605,730.82, showing a significant increase of 105.20% compared to the previous year[10] - Cash flow from operating activities generated a net amount of ¥14,605,730.82, compared to a negative cash flow of -¥280,803,132.33 in the previous year[24] - Cash and cash equivalents at the end of Q3 2023 were ¥217,949,634.73, down from ¥256,617,923.54 at the end of Q3 2022[25] - The company’s cash flow from investing activities resulted in a net outflow of -¥23,175,658.32, compared to -¥1,732,894.39 in the previous year[24] - Cash flow from financing activities showed a net outflow of -¥34,980,423.53, an improvement from -¥134,266,196.31 in Q3 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,129,943,710.87, down 15.37% from the end of the previous year[5] - Current assets decreased to RMB 2,687,964,953.14 from RMB 3,338,457,338.03, reflecting a decline of approximately 19.5%[18] - Total liabilities decreased to RMB 3,666,648,783.87 from RMB 4,224,943,950.45, a reduction of about 13.2%[19] - The company's total equity decreased to RMB 463,294,927.00 from RMB 655,273,242.19, reflecting a decline of about 29.2%[19] Inventory and Expenses - The company's inventory decreased by 34.65% to ¥489,631,666.90, primarily due to consumption of prior inventory in the module sector[10] - The company reported a decrease in financial expenses by 36.01% to ¥62,254,622.68, attributed to increased foreign exchange gains and reduced interest expenses[10] - Total operating costs for Q3 2023 were ¥2,166,843,855.19, down 23.2% from ¥2,821,754,445.21 in the same period last year[20] - Research and development expenses for Q3 2023 were ¥186,828,463.35, a decrease of 24.8% from ¥248,318,559.35 in Q3 2022[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,928[11] - The largest shareholder, Run Da Tai, has committed to waive voting rights for 103,872,550 shares, representing 27.74% of the total share capital, for a period of three years[15] Regulatory and Governance - The company is currently under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[15] - The board of directors announced the third quarter report on October 28, 2023[26] Accounting and Reporting - The third quarter report of the company is unaudited[26] - The company will implement new accounting standards starting from 2023[26] - The financial statement adjustments related to the new accounting standards will be reflected in the first year of implementation[26] Missing Information - There are no specific performance summaries or user data provided in the document[26] - Future outlook and performance guidance are not detailed in the document[26] - Information regarding new product and technology development is not mentioned[26] - Market expansion and mergers or acquisitions are not discussed in the document[26] - Other new strategies are not outlined in the content[26] - The document does not provide any numerical data or percentages related to performance[26]

日海智能科技股份有限公司 2023 年半年度报告全文 日海智能科技股份有限公司 2023 年半年度报告 2023 年 8 月 1 日海智能科技股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 公司负责人肖建波、主管会计工作负责人严寒及会计机构负责人(会计主 管人员)余明声明：保证本半年度报告中财务报告的真实、准确、完整。 备查文件目录 所有董事均已出席了审议本次半年报的董事会会议。 （一）载有公司负责人、主管会计工作负责人、会计机构负责人（会计主管人员）签名并盖章的财务报表。 （二）报告期内公开披露过的所有公司文件的正本及公告的原稿。 本报告中涉及的未来计划、发展战略等前瞻性陈述可能受宏观经济环境、 市场环境等因素的影响而存在一定的不确定性，不构成公司对投资者的实质 性承诺，敬请投资者注意投资风险。 公司面临的风险及应对措施详见本报告"第三节管理层讨论与分析"中的 "第十点公司面临的风险和应对措施"，敬请投资者注意阅读。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务 ...

股票代码：002313 证券简称：*ST 日海 日海智能科技股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |--------------------|-----------------------------|----------------------------------|----------------| | | | | 编号：2023-001 | | | □特定对象调研 | 分析师会议 | | | 投资者关系活动类别 | □ 媒体采访 √ □ 新闻发布会 | 业绩说明会路演活动 | | | | □ 现场参观 | | | | | □ 其他 | （请文字说明其他活动内容） | | | 活动参与人员 | 通过同花顺路演平台（网址： | https://board.10jqka.com.cn/ir | ）参与 | | | 公司 2022 | 年度报告网上业绩说明会的投资者。 | | | 时间 | 2023 年 5 月 9 日 ( | ) 下午 15:00~17:00 | | | 地点 | 同花顺路演平台（网址： | https://board.10jqka.com.c ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥634,652,184.06, a decrease of 26.30% compared to ¥861,156,311.15 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥72,653,545.73, representing a decline of 48.84% from a loss of ¥48,812,075.41 in the previous year[5] - The net profit for Q1 2023 was -72,683,053.55 CNY, compared to -49,534,291.33 CNY in Q1 2022, representing an increase in net loss of approximately 46.7% year-over-year[20] - Operating revenue from sales of goods and services was 729,622,511.56 CNY, down from 931,318,892.12 CNY in the previous year, indicating a decrease of about 21.7%[21] - Total comprehensive income for Q1 2023 was -61,116,811.55 CNY, compared to -49,728,912.97 CNY in the same quarter last year[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 21.14%, amounting to -¥34,041,627.85 compared to -¥43,168,012.72 in the previous year[5] - The company reported a net cash outflow from operating activities of -34,041,627.85 CNY, an improvement from -43,168,012.72 CNY in Q1 2022[21] - Cash and cash equivalents decreased to ¥308,166,338.26 from ¥416,238,444.71, representing a decline of approximately 26.0%[15] - Cash and cash equivalents at the end of the period were 180,133,105.14 CNY, down from 470,073,033.77 CNY at the end of Q1 2022, reflecting a decrease of approximately 61.7%[22] - The total cash inflow from financing activities was 407,272,824.16 CNY, compared to 732,743,650.42 CNY in Q1 2022, indicating a decline of approximately 44.4%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,553,462,019.23, down 6.70% from ¥4,880,217,192.64 at the end of the previous year[5] - Total liabilities decreased to ¥3,959,305,588.59 from ¥4,224,943,950.45, reflecting a decline of approximately 6.3%[17] - The equity attributable to shareholders decreased by 9.24%, totaling ¥600,209,104.75 compared to ¥661,296,408.48 at the end of the previous year[5] - The company reported a net loss of ¥1,816,031,915.77 in equity attributable to shareholders, compared to a loss of ¥1,743,378,370.04 at the beginning of the year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,074, with the largest shareholder holding 27.74% of the shares[10] Expenses - Total operating costs for Q1 2023 were ¥696,032,821.71, down from ¥918,201,861.05, reflecting a reduction of about 24.2% year-over-year[19] - Research and development expenses totaled 65,036,052.66 CNY, a decrease of 10.6% from 72,688,454.05 CNY in the same period last year[20] - The company incurred financial expenses of 27,786,101.34 CNY, down from 30,365,990.41 CNY in the previous year, marking a decrease of about 8.5%[20] Credit and Impairment - The company reported a significant increase in credit impairment losses by 2943.83% due to delayed receivables from certain engineering projects[9] Stock Exchange and Regulatory Matters - The company is actively responding to an inquiry from the Shenzhen Stock Exchange regarding its 2022 annual report[13] - The company has applied to the Shenzhen Stock Exchange to lift the delisting risk warning, pending approval[12] Earnings Per Share - The basic and diluted earnings per share were both -¥0.1941, a decrease of 49.31% from -¥0.130 in the same period last year[5] - The basic and diluted earnings per share for Q1 2023 were both -0.1941 CNY, compared to -0.130 CNY in Q1 2022[21] Foreign Exchange - The company experienced a foreign exchange loss of -1,838,695.24 CNY during the quarter, compared to -2,737,978.51 CNY in the previous year[22] Inventory and Receivables - Accounts receivable increased slightly to ¥1,373,306,975.68 from ¥1,389,082,595.38, indicating a marginal decrease of about 1.1%[15] - Inventory decreased to ¥609,235,003.83 from ¥749,214,029.04, showing a reduction of approximately 18.7%[16] Return on Equity - The weighted average return on equity was -11.63%, a decline of 9.13% from -2.50% in the previous year[5]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year growth of 20%[1]. - The company's operating revenue for 2022 was ¥3,360,751,743.45, a decrease of 28.72% compared to ¥4,714,566,201.99 in 2021[21]. - The net profit attributable to shareholders for 2022 was -¥1,275,590,356.48, representing a decline of 683.39% from a profit of ¥22,294,409.05 in 2021[21]. - The company reported a significant decline in sales volume for the AI IoT segment, with a decrease of 24.13% year-over-year, totaling approximately $295.14 million[51]. - The company reported a total revenue of approximately ¥2.56 billion, with a net loss of ¥222.23 million for the period[89]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in Q3 2023, representing a 20% year-over-year growth[113]. - The company’s total revenue for the period was approximately $4.64 billion, a decrease of about 2.8% compared to the previous year[191]. User Metrics - User data showed a total of 5 million active users by the end of 2022, an increase of 25% compared to the previous year[1]. - User data showed an increase in active users, reaching 10 million, which is a 15% increase compared to the previous quarter[113]. Revenue Guidance and Projections - The company has set a revenue guidance of 1.8 billion RMB for 2023, indicating an expected growth of 20%[1]. - The company provided guidance for Q4 2023, expecting revenue to be between 1.6 billion and 1.8 billion, indicating a potential growth of 10% to 20%[113]. Product Development and Innovation - New product development includes the launch of a 5G communication module, which is expected to enhance connectivity for IoT devices[1]. - The company is investing heavily in R&D, with a budget allocation of 300 million for new technologies and product development in 2024[113]. - The company completed the design and optimization of the X55 platform in 2022, achieving over 90% of the set project goals, and is focused on enhancing the competitiveness of its 5G product lineup[59]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[1]. - Market expansion plans include entering three new international markets by the end of 2024, aiming for a 25% increase in global market share[113]. - The company is actively exploring partnerships with international firms to enhance its product offerings and market penetration[1]. Financial Management and Investments - The company has allocated 200 million RMB for R&D in 2023, focusing on AI and IoT technologies[1]. - The company raised a total of RMB 1,160,640,000.00 through a non-public offering of 62,400,000 shares at RMB 18.60 per share, with a net amount of RMB 1,135,066,970.57 after deducting issuance costs[79]. - The company has fully utilized RMB 37,000 million for working capital, achieving 100% of the expected benefits[82]. Operational Efficiency and Cost Management - Operational efficiency improvements are expected to reduce costs by 5%, contributing to overall profitability[113]. - The total operating costs decreased by 24.13% to approximately $2.95 billion, with direct materials accounting for 65.25% of the total costs[52]. Research and Development - The company has allocated 200 million RMB for R&D in 2023, focusing on AI and IoT technologies[1]. - Research and development expenses increased by 26.97% to approximately $328.83 million, primarily due to an increase in R&D personnel and related costs[58]. - The number of R&D personnel increased to 680 in 2022, a 7.26% rise from 634 in 2021, with the proportion of R&D staff in the total workforce rising to 27.00% from 22.89%[60]. Governance and Management - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with governance regulations[98]. - The company is committed to maintaining a stable organizational structure and policies to support its strategic development[91]. - The company has developed an information disclosure management system to ensure timely and accurate information dissemination to all shareholders[99]. Legal and Compliance Issues - The company is currently appealing several court decisions, with some cases still pending trial[198]. - The company has ongoing disputes with various parties, including claims for service fees and compensation for breach of contract[198]. - The company has been ordered to bear all litigation costs in several cases, including arbitration fees and attorney fees[198]. Employee and Talent Management - The total number of employees at the end of the reporting period is 2,487, with 427 in the parent company and 2,060 in major subsidiaries[128]. - The company has established a talent development system and a talent pool to support sustainable strategic development[131]. - The company conducted over 300 training sessions in 2022, achieving a satisfaction rate of over 90%[148]. Asset Management and Impairment - The company recognized asset impairment losses of CNY 38,111.77 million, which reduced profits but did not affect operating cash flow[67]. - The company reported a significant increase in accounts receivable from $1.80 billion to $2.12 billion, indicating a rise of approximately 18.1%[186]. Future Risks and Challenges - Future risks include potential regulatory changes in the tech industry, which the company is monitoring closely[1]. - The company is facing risks from macroeconomic fluctuations, high accounts receivable, intensified market competition, and exchange rate volatility[93][94].