关于收到中国证券监督管理委员会立案告知书的公告 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。 一、公司收到立案告知书的情况 日海智能科技股份有限公司（以下简称"公司"）于 2024 年 8 月 2 日收到中国证券 监督管理委员会（以下简称"中国证监会"）对公司送达的《立案告知书》（证监立案字 007202427 号），公司因涉嫌信息披露违法违规，根据《中华人民共和国证券法》《中华 人民共和国行政处罚法》等法律法规，中国证监会决定对公司进行立案。 二、其他情况说明 公司就立案调查事项的自查情况披露如下： 1. 2023 年 8 月 31 日，公司披露了《关于累计诉讼、仲裁案件情况的公告》（公告 编号：2023-095）。 证券代码：002313 证券简称：日海智能 公告编号：2024-037 日海智能科技股份有限公司 2024 年 2 月 2 日，深圳证券交易所对公司及相关当事人作出纪律处分决定，具体 详见 www.szse.cn 上公告的《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》（深证上〔2024〕96 号）（以下简称"决定"）。《 ...

证券代码：002313 证券简称：日海智能 公告编号：2024-036 日海智能科技股份有限公司 关于新增累计诉讼、仲裁案件情况的公告 二、本次公告的诉讼、仲裁对公司本期利润或期后利润的可能影响 截至目前，上述诉讼、仲裁案件尚在进展过程中，鉴于诉讼或仲裁结果存在 较大不确定性，上述案件对公司本期利润或期后利润的影响存在不确定性。 公司将密切关注案件后续进展，积极做好相关应对工作，维护公司及全体股 东的合法权益，依据会计准则的要求和实际情况进行相应的会计处理，并及时对 涉及重大诉讼、仲裁事项的进展情况履行相应的信息披露义务。敬请广大投资者 注意投资风险。 特此公告。 日海智能科技股份有限公司 董事会 2024年8月1日 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、误导性陈述或重大遗漏。 日海智能科技股份有限公司（以下简称"公司"、"日海智能"）根据《深 圳证券交易所股票上市规则》有关规定，对公司及控股子公司累计涉及诉讼、仲 裁事项进行了统计，案件涉及金额累计达到信息披露标准。现将相关情况公告如 下： 一、新增累计诉讼仲裁事项的基本情况 自公司前次于 2024 年 7 月 9 日披露 ...

日海智能科技股份有限公司 证券代码：002313 证券简称：日海智能 公告编号：2024-035 2024 年半年度业绩预告 业绩预告期间：2024 年 1 月 1 日至 2024 年 6 月 30 日。 （二）业绩预告情况 预计的业绩： 亏损 □扭亏为盈 □同向上升 □同向下降 | 项 目 | 本报告期 | | 上年同期 | | | --- | --- | --- | --- | --- | | 归属于上市公司股东的净利润 | 亏损：3,000 万元–5,000 | 万元 | 亏损：10,696.71 | 万元 | | 归属于上市公司股东的 扣除非经常性损益后的净利润 | 亏损：2,990 万元–4,990 | 万元 | 亏损：11,951.37 | 万元 | | 基本每股收益 | 亏损：0.0801 元/股–0.1335 | 元/股 | 亏损：0.2857 | 元/股 | 二、业绩预告预审计情况 本期业绩预告的相关财务数据未经注册会计师预审计。 三、业绩变动原因说明 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、本期业绩预计情况 （一）业绩预告期间 ...

证券代码：002313 证券简称：日海智能 公告编号：2024-034 日海智能科技股份有限公司 关于新增累计诉讼、仲裁案件情况的公告 自公司前次于 2024 年 6 月 8 日披露《关于累计重大诉讼、仲裁情况的公告》 （公告编号：2024-033）至本公告日，公司及控股子公司累计新增诉讼、仲裁案 件共计 49 件，涉及金额合计 2,044.77 万元，占公司最近一期经审计净资产的 10.20%。其中，公司及控股子公司作为原告的诉讼、仲裁案件金额合计 311.88 万 元，公司及控股子公司作为被告的诉讼、仲裁案件金额合计 1,732.89 万元。具体 情况详见附件《累计诉讼、仲裁情况统计表》。 二、本次公告的诉讼、仲裁对公司本期利润或期后利润的可能影响 截至目前，上述诉讼、仲裁案件尚在进展过程中，鉴于诉讼或仲裁结果存在 较大不确定性，上述案件对公司本期利润或期后利润的影响存在不确定性。 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、误导性陈述或重大遗漏。 公司将密切关注案件后续进展，积极做好相关应对工作，维护公司及全体股 东的合法权益，依据会计准则的要求和实际情况进行相应的会计处理 ...

证券代码：002313 证券简称：日海智能 公告编号：2024-033 关于累计诉讼、仲裁案件情况的公告 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、误导性陈述或重大遗漏。 公司将密切关注案件后续进展，积极做好相关应对工作，维护公司及全体股 东的合法权益，依据会计准则的要求和实际情况进行相应的会计处理，并及时对 涉及重大诉讼、仲裁事项的进展情况履行相应的信息披露义务。敬请广大投资者 注意投资风险。 特此公告。 日海智能科技股份有限公司 日海智能科技股份有限公司（以下简称"公司"、"日海智能"）根据《深 圳证券交易所股票上市规则》有关规定，对公司及控股子公司累计涉及诉讼、仲 裁事项进行了统计，案件涉及金额累计达到信息披露标准。现将相关情况公告如 下： 一、累计诉讼仲裁事项的基本情况 自公司前次于 2024 年 3 月 5 日披露《关于新增累计重大诉讼、仲裁情况的 公告》（公告编号：2024-007）至本公告日，公司及控股子公司累计新增诉讼、 仲裁案件共计 41 件，涉及金额合计 2,325.70 万元，占公司最近一期经审计净资 产的 11.60%。其中，已结诉讼、仲裁案件金额合计 ...

Financial Performance - The company's revenue for Q1 2024 was ¥806,974,784.61, representing a 27.15% increase compared to ¥634,652,184.06 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥9,088,832.92, an improvement of 87.49% from a loss of ¥72,653,545.73 in the previous year[5] - The net loss for Q1 2024 was ¥9,092,428.29, a significant improvement from a net loss of ¥72,683,053.55 in Q1 2023[20] - The company achieved a gross profit margin of approximately 17.5% in Q1 2024, compared to a negative margin in the same period last year[20] Cash Flow - The net cash flow from operating activities was negative at ¥87,291,296.07, a decline of 156.43% compared to the previous year's negative cash flow of ¥34,041,627.85[5] - Cash inflow from operating activities totaled ¥813,680,720.53, while cash outflow was ¥900,972,016.60, indicating a cash flow challenge[22] - The company reported a cash flow from operating activities net outflow of ¥87,291,296.07, compared to an outflow of ¥34,041,627.85 in the previous year[22] - Net cash flow from financing activities improved to CNY 121,430,453.83 compared to a negative CNY 39,150,133.52 in the previous year[23] - The net increase in cash and cash equivalents was CNY 10,939,213.57, a recovery from a decrease of CNY 81,893,130.52 in the same quarter last year[23] - The ending balance of cash and cash equivalents was CNY 120,999,181.48, up from CNY 110,059,967.91 at the beginning of the period[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,642,108,287.93, a slight decrease of 0.32% from ¥3,653,636,876.08 at the end of the previous year[5] - The company's total liabilities were RMB 3,457,533,659.62, slightly down from RMB 3,459,411,164.81[17] - The company's current assets totaled RMB 2,358,504,660.98, showing a marginal increase from RMB 2,357,234,032.62 at the start of the quarter[15] - The company's short-term borrowings increased to RMB 1,391,144,944.44 from RMB 1,261,428,895.56, reflecting a rise of approximately 10.3%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,937, with the largest shareholder holding 27.74% of the shares[10] Research and Development - The company reported a significant increase in development expenditures by 63.50%, attributed to new product research and development in wireless communication modules[9] - Research and development expenses decreased to ¥49,227,712.07 in Q1 2024 from ¥65,036,052.66 in Q1 2023, reflecting a reduction of 24.3%[18] Regulatory and Compliance - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[13] - The company did not undergo an audit for the first quarter report[24] - The company has not disclosed any new product developments or market expansion strategies in the current report[15]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year 2023, representing a year-over-year growth of 20%[21]. - The company's operating revenue for 2023 was ¥2,829,871,733.89, a decrease of 15.80% compared to ¥3,360,751,743.45 in 2022[26]. - The net profit attributable to shareholders for 2023 was -¥364,526,374.72, showing a significant improvement of 71.42% from -¥1,275,590,356.48 in 2022[26]. - The total assets at the end of 2023 were ¥3,653,636,876.08, a decrease of 25.00% from ¥4,880,217,192.64 at the end of 2022[28]. - The gross profit margin for wireless communication modules was 20.50%, reflecting a year-on-year increase of 5.38%[59]. - The company reported a total revenue of 1.2 billion yuan for the fiscal year 2023, representing a year-over-year increase of 15%[192]. - The company reported a net profit of 150 million yuan for 2023, a 12% increase compared to the previous year[192]. User Growth and Market Expansion - User data showed an increase in active users, reaching 5 million by the end of 2023, which is a 25% increase compared to the previous year[21]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[21]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[192]. Research and Development - Research and development expenses increased by 30% in 2023, totaling 300 million RMB, focusing on 5G technology advancements[21]. - Investment in R&D increased by 30% in 2023, focusing on new technologies in smart city solutions and AI applications[192]. - The company has established R&D centers in multiple cities, focusing on product innovation and addressing customer technical pain points[54]. Strategic Initiatives - The company has set a revenue guidance for 2024, projecting a growth rate of 15% to 20%, aiming for a total revenue between 1.725 billion RMB and 1.8 billion RMB[21]. - New product launches included three innovative IoT devices, which are expected to contribute an additional 200 million RMB in revenue in 2024[21]. - The company announced plans for a strategic acquisition of a local tech firm, which is expected to enhance its product offerings and increase market competitiveness[21]. - A strategic acquisition of a local tech firm was completed, valued at 200 million yuan, aimed at enhancing product offerings and technological capabilities[192]. Operational Efficiency and Cost Management - The company aims to enhance its operational efficiency by implementing new technologies, which are projected to reduce costs by 15% over the next two years[21]. - The company plans to continue focusing on cost reduction and efficiency improvements in future operations[63]. - The company aims to improve operational efficiency, targeting a 5% reduction in operational costs over the next year[132]. Financial Management and Governance - The company will not distribute cash dividends for the fiscal year 2023, opting to reinvest profits into growth initiatives[6]. - The company has a strong focus on compliance and governance with qualified professionals in key positions[129][130]. - The company has established a link between its compensation system and the execution of return compensation measures[172]. Legal and Compliance Issues - The company faced regulatory penalties, with fines totaling 2.3 million yuan imposed on key executives for compliance issues[134]. - The company is actively pursuing legal actions to recover outstanding debts and enforce contract terms across multiple cases[185]. - The company has reported ongoing litigation and arbitration cases that may impact its financial position and cash flow in the near term[185]. Human Resources and Employee Management - The total number of employees at the end of the reporting period is 2,011, with 208 in the parent company and 1,803 in major subsidiaries[147]. - The company has a robust employee assessment system that includes sales performance evaluations linked to financial incentives[158]. - The company has implemented a comprehensive training plan focusing on talent development, leadership training, and internal-external training integration[168]. Market Challenges and Risks - The management highlighted potential risks in the upcoming year, including supply chain disruptions and regulatory changes, and outlined strategies to mitigate these risks[5]. - The company faces risks from macroeconomic fluctuations, with potential impacts from geopolitical conflicts and trade tensions affecting market demand[108]. - The tightening of government budgets for smart city projects has negatively impacted the company's IoT engineering revenue, leading to a significant decline in product gross margins[91].

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 ...