证券代码：300051 证券简称：三五互联 编号：2016-03 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | R 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 | 郭鹏 融通基金管理有限公司 | | | 人员姓名 | | | | 时间 | 2016 年 1 月 26 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 杨小亮、朱锦宇 | | | 员姓名 | | | | 投资者关系活动 | 1 、问： 2015 年预亏 | 7500-8000 万是什么原因？ | | 主要内容介绍 | 答复：公司在 | 2011 ...

证券代码：300051 证券简称：三五互联 编号：2016-02 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------------|---------------------------------| | | | | | 投资者关系活动 | R 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 | 张晓冬 嘉实基金管理有限公司 | | | 人员姓名 | 刘越 九泰基金管理有限公司 | | | | 陈梦舒 银华基金管理有限公司 | | | | 杨林 国元证券股份有限公司 | | | | 辛赞红 承珞资本 | | | | 王洪磊 渤海证券股份有限公司 | | | | 张继枫 广发基金管理有限公司 | | | | 陈宁玉 安信证券股份有限公司 | | | | 赵珉 中国银河投资管理有限公司 | | ...

证券代码：300051 证券简称：三五互联 编号：2016-06 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|-----------------------------|------------------------------------------------------| | | | | | 投 资 者 关 系 活 | R 特定对象调研 | □ 分析师会议 | | 动类别 | □ 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 | 王喆 国泰君安 | | | 及人员姓名 | 杨祺 新华基金 | | | | 夏雨 工银瑞信 | | | | 梅韬 工银瑞信 | | | 时间 | 2016 年 5 月 19 日 | | | 地点 | 公司会议室 | | | 上 市 公 司 接 待 | | 龚少晖、林岚、汤璟蕾、谢荣钦、张淑花 | | 人员姓名 | | | | 投 资 者 关 系 ...

编号：2016-09 证券代码：300051 证券简称：三五互联 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|---------------------------------------|--------------------------------------------------| | | | | | 投 资 者 关 系 活 | R 特定对象调研 | □ 分析师会议 | | 动类别 | □ 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 | 何俊锋 上海申银万国证券研究所有限公司 | | | 及人员姓名 | 郭雅绮 上海申银万国证券研究所有限公司 | | | | 王伟然 中银基金管理有限公司 | | | | 蔡哲超 厦门金恒宇投资管理有限公司 | | | | 翁晋文 厦门老友坤成投资管理有限公司 | | | | 翁伟皓 上银基金管理有限公司 | | | 时间 | 2016 ...

证券代码：300051 证券简称：三五互联 编号：2016-04 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------------|---------------------------------| | | | | | 投资者关系活动 | R 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 | 潘慧 国联证券 | | | 人员姓名 | 郭雅丽 华泰证券股份有限公司 | | | | 刘国焕 方正证券 | | | | 何怀志 招商证券资产管理有限公司 | | | | 王俊贤 兴业证券股份有限公司 | | | | 李晓金 泰康资产管理有限责任公司 | | | | 王宁 暖流资产管理股份有限公司 | | | | 高宏博 华泰证券股份有限公司 | | | | 宋正园 沃珑港投资 | | | | 张敦 泉 ...

Group 1: Company Overview - The company focuses on SaaS services, primarily in enterprise email and OA products, with a strong foundation in experience, team, and customer resources [2] - There is an increasing acceptance and understanding of the SaaS market among domestic clients in recent years [2] Group 2: Product Offerings - The smart phone integrates marketing phone (CRM software), dialing software, OA, and email services, providing a cost-effective and efficient solution for enterprises [3] - The smart phone is primarily targeted at small and medium-sized enterprises, which have a stable user base [3] Group 3: Strategic Decisions - The acquisition of Daoxi Technology was based on prior knowledge of the gaming industry and the strong product technology of Daoxi, aligning with the company's development strategy [3] - Revenue sharing with Tencent for Daoxi's gaming business follows a tiered model based on monthly revenue generated by each game [3] Group 4: Future Directions - The company plans to continue expanding into online gaming and other internet strategies to deepen and broaden its business [3]

编号：2017-01 证券代码：300051 证券简称：三五互联 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|------------------------------|------------------------------------------------------| | | | | | 投 资 者 关 系 活 | R 特定对象调研 | □ 分析师会议 | | 动类别 | □ 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 | 刘浩 国海证券股份有限公司 | | | 及人员姓名 | | | | 时间 | 2017 年 11 月 03 日 | | | 地点 | 公司会议室 | | | 上 市 公 司 接 待 | 汤璟蕾、佘智辉、张文、张淑花 | | | 人员姓名 | | | | 投 资 者 关 系 活 | 1 、问：公司 CRM | 的架构的主要偏向？ | | 动 主 ...

编号：2018-01 证券代码：300051 证券简称：三五互联 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | R 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 | 参与公司 2017 | 年度业绩网上说明会的投资者 | | 人员姓名 | | | | 时间 | 2018 年 5 月 3 日下午 | 15： 00-17:00 | | 地点 | 全景 · 路演天下平台 | | | 上市公司接待人 | | 龚少晖、吴红军、曾招文、涂连东、佘智辉、许欣欣 | | 员姓名 | | | | 投资者关系活动 | 1 、公司有参股独角兽企业？ ...

证券代码：300051 证券简称：三五互联 编号：2018-02 厦门三五互联科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | 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 | | | | R 其他 （" 2017 | 年年报网上集体说明会暨投资者 | | | 网上集体接待日活动"） | | | 参与单位名称及 | 参与公司 2017 | 年年报网上集体说明会暨投资者网上集体接 | | 人员姓名 | 待日活动的投资者 | | | 时间 | 2018 年 7 月 13 | 日下午 14：00-17:00 | | 地点 | 厦门帝元维多利亚酒店多功能厅 | | | 上市公司接待人 | | 龚少晖、许欣欣、佘智辉、林岚、龚晓东、 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥48,872,966.07, representing a year-on-year increase of 12.47%[5] - The net profit attributable to shareholders for the same period was -¥6,875,777.70, a decrease of 38.64% compared to the previous year[5] - The company's net profit attributable to shareholders for the year-to-date was -¥20,666,923.79, a decline of 191.93% year-on-year[10] - Total operating revenue for Q3 2022 was CNY 138.88 million, a decrease of 2.1% from CNY 141.84 million in the same period last year[44] - Operating profit for Q3 2022 was a loss of CNY 18.95 million, compared to a loss of CNY 8.41 million in the previous year[44] - The net loss for the period was CNY 18.57 million, compared to a loss of CNY 8.16 million in the same period last year[44] - The net profit for Q3 2022 was -20,236,462.77 CNY, compared to -8,834,527.53 CNY in the same period last year, indicating a significant increase in losses[45] - Total comprehensive income for Q3 2022 was -19,948,652.86 CNY, compared to -8,915,632.19 CNY in the previous year[45] Cash Flow - The net cash flow from operating activities increased by 173.77% year-on-year, amounting to ¥28,945,767.89[9] - Net cash flow from operating activities increased by 173.77% year-on-year, driven by higher cash receipts from sales and reduced cash payments to employees[32] - Net cash flow from investing activities improved by 77.13% year-on-year, primarily due to reduced engineering payments by subsidiaries[33] - The net increase in cash and cash equivalents rose by 52.28% year-on-year, supported by increased operating cash flow and reduced engineering payments[34] - Cash inflow from operating activities totaled 164,763,165.99 CNY, compared to 152,843,336.82 CNY in the same period last year[48] - The company reported cash outflow from financing activities of 82,411,950.39 CNY, compared to 70,726,776.50 CNY in Q3 2021[49] - The company experienced a net cash decrease of 31,441,191.10 CNY in Q3 2022, compared to a decrease of 65,891,415.78 CNY in Q3 2021[49] Assets and Liabilities - The total assets at the end of the reporting period were ¥592,071,165.74, down 8.78% from the end of the previous year[5] - The company's total assets decreased to CNY 592.07 million as of September 30, 2022, down from CNY 649.08 million at the beginning of the year[42] - Current assets totaled CNY 67.67 million, a decline of 37.7% from CNY 108.49 million at the start of the year[41] - Current liabilities amounted to CNY 109.35 million, down 23.8% from CNY 143.60 million at the beginning of the year[42] - The company's total liabilities decreased to CNY 397.58 million, down from CNY 432.53 million at the start of the year[42] Expenses - Management expenses increased by 37.05% year-on-year, totaling ¥36,367,863.38[24] - Management expenses increased by 37.05% year-on-year, mainly due to the termination of a private placement and increased intermediary and legal fees[35] - Research and development expenses for Q3 2022 were CNY 14.60 million, slightly up from CNY 14.18 million in the previous year[44] - Income tax expenses surged by 145.92% compared to the previous year, mainly due to increased tax provisions by subsidiaries[31] - Other income decreased by 63.24% year-on-year, primarily due to a reduction in government subsidies received[26] Inventory and Assets Management - The company reported a significant increase in inventory, which rose by 233.52% to ¥1,557,066.50 compared to the beginning of the year[12] - The company experienced a 39.81% decrease in prepayments, amounting to ¥6,755,812.37, primarily due to the termination of a specific stock issuance[15] - The company reported a 65.60% increase in contract assets, reaching ¥158,151.30, indicating growth in future revenue recognition[16] - Credit impairment losses rose by 69.44% compared to the same period last year, mainly due to a decrease in bad debt provisions[28] - Asset impairment losses increased by 69.85% year-on-year, attributed to a reduction in bad debt provisions for contract assets[29] Earnings Per Share - The basic and diluted earnings per share were both -¥0.02, reflecting a 100% decrease compared to the same period last year[5] - Basic and diluted earnings per share for Q3 2022 were both -0.06 CNY, compared to -0.02 CNY in Q3 2021[45] Other Information - The report for Q3 2022 was not audited[50] - The company experienced a significant increase in investment income, which increased by 5364.26% year-on-year, primarily due to the disposal of equity in joint ventures[27] - Operating income from non-operating activities grew by 39.74% year-on-year, reflecting an increase in other income[30]