证券代码：日海通讯 证券简称：002313 编号：2017-008 深圳日海通讯技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------------|-----------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Group 1: Company Overview - The main products of the company in the communication equipment sector include distribution frames, tower rooms, and antennas [2]. - The sales revenue from communication equipment constitutes a significant portion of the company's total sales [2]. Group 2: 5G Development Considerations - The company anticipates extensive use of small base stations in 5G network construction and has established a deep collaboration with Baicai Bang for customized products and solutions [2]. - The company expects that the cost of modules will gradually decrease due to scale effects as the demand for module equipment grows rapidly [2]. Group 3: Next-Generation Network Progress - The company has signed a cooperation framework agreement with Huawei to establish strategic partnerships in areas such as IoT applications, smart cities, cloud computing, big data, interactive platform software, and next-generation NFV networks [2]. - A wholly-owned subsidiary, Rihai Cloud Network, has been established to specifically manage next-generation network business [2].

编号：2017-005 证券代码：日海通讯 证券简称：002313 深圳日海通讯技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------------------------------------|-----------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Company Overview - The company has a leading IoT cloud platform, a top-tier software development team, innovative edge computing and AI applications, and communication modules with high market shipments [2] - The company's major shareholder, Runliangtai, is one of the largest M&A funds in China, focusing on investments in entertainment, new technology, and new finance [2] IoT Business - The company's IoT revenue exceeded traditional communication equipment and services in 2018, with total revenue reaching 4.77 billion RMB [2] - The Ayla Cloud platform, a globally deployed IoT cloud platform, has high brand recognition in the consumer electronics sector and strong security and scalability [2] - The company holds a 70% stake in a joint venture with Ayla in Shenzhen [2] - IoT module business has been optimized through acquisitions of SIMCom and Longsung, with unified supply chain management and cost reduction [3] - IoT module products are applied in industries such as POS machines, automotive, and power [3] Communication Equipment and Services - The company adjusted its market strategy to focus more on profit indicators for communication services and equipment due to reduced investment in network construction by operators and tower companies [3] - Small cell base station business has significant market potential in 5G construction, with strategic cooperation established since 2017 [3] - The company won a bid for China Mobile's small cell base station project in late 2018 and is currently promoting sales [3] Financial Status - The company is in a rapid development phase with strong demand for operating funds [3] - Communication equipment and service clients are operators with long but low-risk payment cycles [3]

证券代码：日海通讯 证券简称：002313 编号：2018-002 深圳日海通讯技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------------------|----------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ...

证券代码：日海通讯 证券简称：002313 编号：2018-003 深圳日海通讯技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------------------|----------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Group 1: Company Strategy and Financial Performance - The company began strategically reducing its involvement in smart city projects by the end of 2020, focusing resources on high-turnover sectors like wireless communication modules and smart devices, aiming for profitability in 2021 [2]. - The company reported a 40% increase in inventory compared to the previous year, attributed to a rise in revenue and increased procurement of chip materials [2]. - The company aims to achieve profitability in 2021 by optimizing governance, asset structure, and business layout [8]. Group 2: Leadership and Governance - The chairman's main goals include establishing excellent corporate governance and enhancing operational management through board mechanisms [2]. - The company has implemented a performance-based compensation system, adjusting management based on performance metrics [3]. - The company is focused on building a strong management team and product development, particularly in key sectors like automotive and computing [6]. Group 3: Market Position and Competition - The company’s wireless module revenue for 2020 was approximately 1.2 billion yuan, with a market share that is not precisely quantified due to a lack of authoritative industry statistics [5]. - The company is positioned to leverage its experience in the wireless module sector to enhance its competitive edge against peers [6]. - The company is actively expanding its customer base in the automotive module sector, with new clients entering testing phases [7]. Group 4: Future Outlook and Development Plans - The company plans to focus on AI and IoT development, aiming to become a leader in the AIOT industry [4]. - The company is committed to enhancing its product differentiation and competitive capabilities in the module sector [6]. - The company anticipates that the gross margin for its engineering services will gradually improve as it transitions towards enterprise and intelligent engineering services [7].

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：2022-001 | --- | --- | --- | --- | |----------------|------------------------------------------------------------------------------|--------------------------------------------------|----------------------------------------------------------| | | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | | 类别 | □ 媒体采访 √ | 业绩说明会 | | | | □ 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） | | | 参与单位名称及 | 通过深圳市全景网络有限公司"全景 | · | 路演天下"平台参加公司 | | 人员姓名 | 2021 年度网上业绩说明会的投资者 | | | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥857,618,947.60, a decrease of 19.63% compared to ¥1,067,027,135.00 in the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥521,523,609.00, representing a significant decline of 6,215.44% from ¥8,527,987,400.00 year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥485,984,218.00, down 7,276.41% from ¥1,933,764,200.00 in the previous year[5]. - Basic earnings per share for Q3 2022 were -¥1.3930, a decrease of 6,209.65% from ¥0.0228 in the same period last year[5]. - Net loss for Q3 2022 amounted to ¥844,425,851.44, compared to a net loss of ¥176,337,778.55 in Q3 2021, indicating a significant increase in losses[23]. - Total comprehensive income for the third quarter was -843,119,016.75 CNY, compared to -177,448,944.48 CNY in the same period last year, indicating a significant decline[24]. Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥280,803,100.00, a decrease of 113.67% compared to the previous year[5]. - The company's cash and cash equivalents decreased from CNY 765,054,941.97 on January 1, 2022, to CNY 398,916,317.75 by September 30, 2022, a decline of approximately 47.9%[17]. - The ending balance of cash and cash equivalents was 256,617,923.54 CNY, down from 353,542,156.96 CNY year-over-year[27]. - Total cash inflow from operating activities was 3,225,254,395.24 CNY, down from 3,427,908,967.59 CNY year-over-year[25]. - Cash outflow from operating activities totaled 3,506,057,527.57 CNY, compared to 3,559,328,045.28 CNY in the previous year[25]. - The total current assets decreased from CNY 5,346,070,303.88 to CNY 4,230,762,880.22, representing a decline of approximately 20.8%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,992[13]. - The largest shareholder, Zhuhai Runda Tai Investment Partnership, holds 27.74% of shares, totaling 103,872,550 shares, which are pledged[13]. - The top ten shareholders hold a significant portion of shares, with the top three accounting for 48.85% of total shares[13]. Expenses and Liabilities - Total operating costs for Q3 2022 were ¥2,821,754,445.21, down from ¥3,148,769,579.99, reflecting a reduction of 10.4%[22]. - The company's total assets decreased to ¥5,947,586,506.87 from ¥7,116,716,196.51, a decline of 16.4%[20]. - Total liabilities decreased to ¥4,768,668,923.76 from ¥5,077,315,000.60, reflecting a reduction of 6.1%[20]. - The company's equity attributable to shareholders was ¥1,181,080,517.39, down 41.59% from ¥2,021,896,751.88 at the end of the previous year[5]. - Long-term equity investments decreased from ¥6,750,251.84 to ¥6,317,892.33, a decline of 6.4%[19]. Research and Development - Research and development expenses increased by 37.86% to ¥248,318,559.35, reflecting increased investment in wireless communication modules and infrastructure[11]. - Research and development expenses increased to ¥248,318,559.35, up from ¥180,129,139.63, representing a rise of 37.8% year-over-year[22]. Impairment and Losses - The company reported a significant increase in credit impairment losses, amounting to ¥300,066,450.43, up 879.00% from ¥30,650,239.12 in the previous year[11]. - The company recognized a loss from asset disposal of ¥19,647,850.88, a drastic decline of 10,311.90% compared to a gain of ¥192,401.43 in the previous year[11]. - The company reported a significant increase in credit impairment losses, which rose to ¥300,066,450.43 from ¥30,650,239.12, marking a substantial increase[23]. Asset Transfers and Future Plans - The company approved the transfer of receivables totaling CNY 8,709.96 million to various entities, including Xinjiang Linfeng Communication Co., Ltd.[15]. - The company plans to transfer assets related to smart city and data center projects for CNY 30 million[16]. - The company has not disclosed any new product developments or market expansion strategies in the current report[15]. - There is no indication of any mergers or acquisitions in the recent financial disclosures[15].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2022, representing a year-on-year growth of 25%[19]. - The company's operating revenue for the first half of 2022 was ¥1,609,954,344.29, a decrease of 21.90% compared to ¥2,061,444,998.12 in the same period last year[25]. - The net profit attributable to shareholders was -¥320,699,457.41, compared to a profit of ¥10,319,919.32 in the previous year, indicating a significant decline[25]. - The company reported a total revenue of 5.848 billion in the first half of 2022, reflecting a significant increase compared to the previous period[67]. - The company reported a total revenue of 1,457.6 million RMB for the first half of 2022[107]. - The company reported a net profit of 961,511,000 CNY for the first half of 2022, which is a decrease of 19.9% year-over-year[180]. - The total comprehensive income for the first half of 2022 was 699.34 million RMB, a decrease of 65.42% compared to the previous year[175]. User Engagement - User data showed an increase in active users, reaching 3 million, which is a 15% increase compared to the previous period[19]. - The company reported a significant increase in user data, with a total of 1.1 million active users, marking a growth of 19.5% year-over-year[176]. - The company reported a significant increase in user engagement metrics, with a 21.7% rise in active users compared to the previous period[180]. Future Outlook - The company has provided a positive outlook for the second half of 2022, projecting a revenue growth of 20% to 30%[19]. - Future outlook indicates a focus on expanding market presence and enhancing product offerings, with an expected revenue growth of 10% for the next quarter[175]. - The company plans to explore potential mergers and acquisitions to strengthen its market position and diversify its product portfolio[175]. - The management has set a performance guidance of achieving a net profit margin of 6.5% for the next half of the year[176]. Research and Development - Research and development investments increased by 30%, totaling 300 million RMB, aimed at enhancing technology capabilities[19]. - Research and development expenses increased by 37.92% to ¥169,946,930.43, driven by growth in the R&D personnel and product upgrades[42]. - The company is committed to enhancing its research and development capabilities to stay competitive in the rapidly evolving tech landscape[67]. - The company is investing in new technology development, allocating 100 million RMB towards R&D initiatives in the upcoming fiscal year[176]. Market Expansion - The company is focusing on expanding its market presence in Southeast Asia, targeting a 10% market share by 2025[19]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[129]. - The company aims to expand its market share through targeted acquisitions and collaborations in the technology space[67]. Financial Health - The company's total assets decreased by 9.68% to ¥6,948,342,486.73 from ¥7,692,642,609.47 at the end of the previous year[25]. - The company's net assets attributable to shareholders fell by 11.71% to ¥2,317,085,677.64 from ¥2,624,319,698.63 at the end of the previous year[25]. - The company reported a significant decrease in cash and cash equivalents, with a net decrease of ¥318,057,287.02, a decline of 619.13% year-on-year[43]. - The company is actively pursuing debt restructuring to improve its financial stability and reduce liabilities[67]. Legal and Compliance - The company is involved in ongoing litigation regarding a debt of RMB 34 million, which is still in execution[101]. - The company is actively monitoring and managing its legal risks to protect shareholder interests[98]. - The company is involved in multiple lawsuits with claims exceeding 80 million CNY, indicating significant financial disputes[104]. - The company has reported a total of 83.36 million yuan in claims related to arbitration and legal fees from disputes[102]. Corporate Governance - The financial report for the first half of the year has not been audited[152]. - The company has assessed its ability to continue as a going concern for at least 12 months from the approval date of the financial statements[194]. - The financial statements comply with the accounting standards, reflecting the company's financial position and operational results accurately[196]. - The company's actual controller is the State-owned Assets Supervision and Administration Commission of the Zhuhai Municipal Government, ensuring strong governance[188].