Financial Performance - The company's operating revenue for Q1 2023 was ¥51,878,243.41, a decrease of 50.58% compared to ¥104,979,496.54 in the same period last year[5] - The net loss attributable to shareholders was ¥50,653,586.25, representing a 34.13% increase from a loss of ¥37,763,221.20 in the previous year[5] - The net profit for Q1 2023 was -53,358,531.48 CNY, compared to -38,450,394.39 CNY in Q1 2022, representing an increase in net loss of approximately 38.5%[17] - The company reported a total comprehensive loss of -53,358,531.48 CNY for the quarter, compared to -38,450,394.39 CNY in the same period last year[18] - Basic and diluted earnings per share were both -0.1405, compared to -0.1158 in the previous year[18] Cash Flow - The net cash flow from operating activities improved by 21.74%, amounting to -¥18,385,435.29 compared to -¥23,494,043.73 in Q1 2022[5] - The net cash flow from financing activities was ¥3,252,599.05, a significant improvement from -¥5,630,156.39 in the same period last year[8] - The total cash flow from operating activities was -18,385,435.29 CNY, improving from -23,494,043.73 CNY year-over-year[21] - The total cash outflow from investing activities was -32,569.62 CNY, compared to -323,533.30 CNY in the previous year, indicating reduced investment outflows[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥672,724,483.50, a decrease of 5.01% from ¥708,209,463.10 at the end of the previous year[5] - Total liabilities decreased to CNY 568,776,430.03 from CNY 573,337,930.83 at the beginning of the year[15] - The company’s total current liabilities were CNY 495,288,539.92, slightly down from CNY 500,221,529.46 at the beginning of the year[15] - The company reported a net loss of CNY 716,322,203.21 in retained earnings, compared to a loss of CNY 665,668,616.95 at the beginning of the year[15] Research and Development - Research and development expenses increased by 90.94% to ¥3,641,710.03, up from ¥1,907,205.81 in the same period last year[8] - Research and development expenses increased to 3,641,710.03 CNY, up from 1,907,205.81 CNY, indicating a focus on innovation[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,716[10] Other Income and Expenses - The company experienced a 512.65% increase in other income, reaching ¥1,014,329.04 compared to ¥165,564.61 in the previous year[8] - The company incurred financial expenses of 1,666,346.89 CNY, an increase from 1,362,926.10 CNY in the previous period[17]

Financial Performance - The company reported a total revenue of 360,550,000, with a cash dividend of 0 per 10 shares and no stock bonus[4]. - The company experienced a loss during the reporting period, with specific reasons detailed in the "Management Discussion and Analysis" section[3]. - The company's revenue for 2022 was ¥458,498,848.15, representing a 44.70% increase compared to ¥316,854,130.91 in 2021[26]. - The net profit attributable to shareholders for 2022 was -¥283,234,432.71, a 65.04% increase in losses from -¥171,619,605.14 in 2021[26]. - The cash flow from operating activities for 2022 was -¥83,794,112.62, a significant decline of 972.70% compared to a positive cash flow of ¥9,601,716.59 in 2021[26]. - The total assets at the end of 2022 were ¥708,209,463.10, a decrease of 4.94% from ¥745,026,244.58 at the end of 2021[26]. - The net assets attributable to shareholders decreased by 73.27% to ¥68,186,772.48 at the end of 2022 from ¥255,101,577.92 at the end of 2021[26]. - The basic earnings per share for 2022 was -¥0.8513, a decline of 52.15% from -¥0.5595 in 2021[26]. - The company reported a quarterly revenue of ¥198,856,823.86 in Q4 2022, which was the highest among the four quarters[29]. - The company incurred a net loss of -¥126,194,260.60 in Q4 2022, which was the largest quarterly loss for the year[29]. Audit and Compliance - The audit report issued by Shenzhen Yongxin Ruihe Accounting Firm contains a qualified opinion, and the board has provided detailed explanations regarding related matters[3]. - The management highlighted the importance of maintaining accurate financial reporting and compliance with accounting standards throughout the reporting period[3]. - The board of directors has emphasized the importance of internal control and governance practices during the reporting period[3]. - The company is committed to improving its governance structure and ensuring compliance with relevant laws and regulations to enhance operational efficiency[103]. - The board of directors consists of 6 members, including 2 independent directors, ensuring compliance with legal and regulatory requirements[104]. - The company has established a transparent performance evaluation and incentive mechanism for senior management, aligning with legal regulations[105]. - The company has a complete and independent financial institution, ensuring robust financial management and accounting systems[108]. - The company has received a disciplinary action from the Shenzhen Stock Exchange for fund occupation, resulting in a public reprimand[178]. - The company has implemented a corrective action plan in response to the Shenzhen Securities Regulatory Commission's directive, successfully recovering 11.96 million RMB in occupied funds[178]. Strategic Development - Future development plans and potential risks are discussed in the "Company's Future Development Outlook" section, emphasizing the need for investors to recognize associated risks[3]. - The company is focused on enhancing its core competitiveness and addressing industry challenges as outlined in the management analysis[3]. - The company plans to enhance its software on-site service capabilities in manufacturing and circulation industries, aiming to strengthen delivery systems and service quality[42]. - The company is focusing on digital technology services, particularly in AI, cloud computing, and IoT, to support China's digital transformation[42]. - The company is focusing on the construction and operation of smart cities and new industrial parks, emphasizing factor management and integration[47]. - The company aims to provide comprehensive IT services that enhance customer experience and create value in the digital economy[43]. - The company is actively evaluating potential mergers and acquisitions to strengthen its market position[1]. - The company plans to optimize its business structure by focusing on projects with shorter payment cycles and reducing government-related project development[95]. Employee and Management - The total number of employees at the end of the reporting period was 975, with 68 in the parent company and 796 in major subsidiaries[133]. - The company has 648 outsourced technical personnel, which constitutes a significant portion of its workforce[133]. - The educational background of employees includes 29 with postgraduate degrees, 477 with bachelor's degrees, and 469 with diplomas or below[133]. - The company has implemented a performance evaluation mechanism to enhance employee motivation during the reporting period[135]. - The management team is composed of professionals with diverse backgrounds, including finance and technology, supporting innovation and growth[115]. - The company has implemented a stock incentive plan for 2022, which was approved during the shareholder meetings[110]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to 5.32 million yuan[123]. Research and Development - The company completed the development of a big data access management system aimed at reducing operational costs and enhancing risk control[72]. - The intelligent vehicle supervision app was completed, which helps vehicle companies monitor mileage and fuel consumption, thereby reducing maintenance costs[72]. - R&D investment amounted to ¥24,618,406.02 in 2022, representing 5.37% of operating revenue, an increase from 3.95% in 2021[75]. - The number of R&D personnel decreased by 43.18% from 88 in 2021 to 50 in 2022, with the proportion of R&D personnel dropping from 9.47% to 5.13%[74]. - The company has achieved CMMI Level 5 certification, indicating its leading position in software development engineering management within the industry[46]. Market and Revenue Insights - The telecommunications sector contributed ¥400,384,059.05, accounting for 87.33% of total revenue, with a growth of 46.04% year-on-year[58]. - Labor service revenue surged by 178.83% to ¥46,001,985.96, representing 10.03% of total revenue[58]. - Revenue from the North China region increased by 122.46% to ¥95,318,212.55, while South China contributed ¥270,952,664.42, up 42.79%[58]. - The company has provided a revenue guidance of 1.8 billion RMB for the upcoming fiscal year, which reflects an expected growth of 20%[120]. - New product launches are expected to contribute an additional 300 million RMB in revenue, with a focus on smart city solutions[120]. Risk Management - The company faces risks related to long payment cycles from major clients, particularly in smart city projects, which can strain cash flow and impact profits[97]. - Project management risks are present due to the complexity and length of project cycles, necessitating enhanced planning and collaboration with qualified partners[98]. - The company has established a risk prevention system for insider trading, ensuring compliance with relevant laws and regulations[158]. Corporate Governance - The company has established specialized committees under the board, including a strategy committee and an audit committee, to enhance governance[104]. - The company has maintained compliance with labor laws and regulations, ensuring proper social security contributions for employees[134]. - The company has a dynamic tracking system for large fund transactions to prevent fund misuse[146]. - The company emphasizes the importance of internal control in enhancing management quality and risk prevention for sustainable development[146]. Shareholder Relations - The company emphasizes investor relations management, adhering to established guidelines to foster good interactions with investors[106]. - The company answered 120 investor inquiries and received over 138 investor consultation calls, highlighting its focus on investor relations[156]. - The company reported a total profit distribution of 68.2768 million yuan since its IPO, ensuring stable returns for shareholders[157].

关于举行 2022 年年度报告网上业绩说明会的通知 证券代码：300167 证券简称：迪威迅 公告编号：2023-059 深圳市迪威迅股份有限公司 为了让广大投资者进一步了解公司2022年年度报告及生产经营情况，公司将 于2023年5月10日（星期三）下午15:00-17:00在"迪威迅IR"小程序举行2022 年度业绩网上说明会。本次网上说明会将采用网络远程的方式举行，投资者可登 陆" 迪威迅IR" 小程序参与互动交流。为广泛听取投资者的意见和建议，提前 向投资者征集问题，提问通道自发出公告之日起开放。 参与方式一：在微信中搜索"迪威迅IR"； 参与方式二：微信扫一扫以下二维码： 投资者依据提示，授权登入"迪威迅IR" 小程序，即可参与交流。 出席本次年度报告业绩说明会的人员有：公司副董事长季刚先生，董事会秘 书刘丹先生和独立董事周台先生。欢迎广大投资者积极参与。 特此公告。 深圳市迪威迅股份有限公司 董事会 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。 深圳市迪威迅股份有限公司（以下简称"公司"）2022 年度报告已于公司 2022 年度董事会审议通过， ...

证券代码：300167 证券简称：迪威视讯 编号：2015-001 深圳市迪威视讯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 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 调研机构： | | | 人员姓名 | 方正证券：陈昊远 | | | | 黑天鹅投资：湛方峰 | 陈东平 | | | 金元证券：刘鹏 | 徐传豹 程宇楠 | | | 宏源证券：王建伟 | | | | 国投瑞银：武天祥 | | | | | 个人：肖权、谭龙、李田、汪从兵 | | | 太和投资：李会媛 | | | | 银泰证券：李广才 | | | | 君本投资：肖逸凡 | | | --- | --- | |----------------| ...

证券代码：300167 证券简称：迪威迅 公告编号：2022-133 深圳市迪威迅股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 深圳市迪威迅股份有限公司 2022 年第三季度报告 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 深圳市迪威迅股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 78,354,575.10 | 33.43% | 259 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥181,287,449.19, representing a 75.08% increase compared to ¥103,543,047.70 in the same period last year[23]. - The net loss attributable to shareholders was ¥89,990,833.08, which is a 55.60% increase in loss compared to ¥57,834,597.10 in the previous year[23]. - The net cash flow from operating activities was -¥43,656,685.04, a significant decline of 1,451.03% from ¥3,231,351.84 in the same period last year[23]. - The total assets at the end of the reporting period were ¥742,432,483.70, a slight decrease of 0.35% from ¥745,026,244.58 at the end of the previous year[23]. - The net assets attributable to shareholders decreased by 24.00% to ¥193,881,059.40 from ¥255,101,577.92 at the end of the previous year[23]. - The basic and diluted earnings per share were both -¥0.2740, reflecting a 42.26% increase in loss per share compared to -¥0.1926 in the previous year[23]. - The weighted average return on equity was -34.80%, a decline of 19.77% from -15.03% in the same period last year[23]. - The company reported a total comprehensive loss for the first half of 2022 was CNY 45,163,064.60, compared to CNY 27,682,060.35 in the previous year, reflecting a worsening financial position[153]. Operational Strategy - The company is focusing on digital solutions, power management services, and data services to align with the trends in information technology and industry digitalization[39]. - The company is actively participating in smart city projects, which typically have a repayment cycle of 1 to 3 years, increasing the pressure on the cash flow[67]. - The company aims to expand its market share and enhance its operational management capabilities to cope with increasing competition in the industry[66]. - The company is exploring innovative business models and broader collaborations to alleviate resource and market scale mismatches[67]. - The company is focusing on differentiated competition strategies and expanding its brand influence to enhance its market position[66]. Investment and Development - The company is constructing a hydrogen refueling station in Guangzhou, which is part of its strategy to invest in hydrogen energy infrastructure in the Greater Bay Area[42]. - The company aims to establish a comprehensive hydrogen energy supply network to ensure controllable hydrogen supply for fuel cell vehicles[42]. - The company has initiated new product development strategies aimed at expanding market share in the technology sector[167]. - The company plans to enhance its market expansion efforts, focusing on both domestic and international markets[167]. - The company is investing in new technologies to improve operational efficiency and product offerings[167]. Cash Flow and Financing - The company reported a 143.56% increase in cash flow from financing activities, amounting to 10.31 million yuan, due to reduced bank loan repayments[51]. - The company is actively managing its debt levels, as evidenced by the repayment of 10,529,436.00 RMB in debt during the period[159]. - The total cash inflow from financing activities was 25,751,900.00 RMB, while cash outflow was 16,986,592.40 RMB, resulting in a net cash flow of 8,765,307.60 RMB, a recovery from a net outflow of -26,286,366.17 RMB in the previous period[159]. - The company plans to enhance cash flow management and accelerate the collection of outstanding receivables to achieve positive cash flow from operations[194]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has distributed a total of 68.2768 million CNY in cash dividends since its IPO, ensuring stable returns for shareholders[85]. - The company completed the registration of 6,600,000 shares under the 2021 reserved stock incentive plan on May 20, 2022, increasing the total share capital to 332,830,000 shares[119]. - The total number of ordinary shareholders at the end of the reporting period was 23,318[125]. - The largest shareholder, Shanghai Sayou Port Enterprise Consulting Service Partnership, held 10.62% of shares, totaling 35,356,613 shares[125]. Risk Management - The company faces various operational risks, which are detailed in the management discussion section of the report[4]. - The company emphasizes strengthening overall planning and management capabilities for large and complex projects to mitigate management risks[68]. - The company has established a receivables management team to effectively control accounts receivable throughout the sales process[67]. Compliance and Governance - The semi-annual financial report was not audited[96]. - There were no significant litigation or arbitration matters during the reporting period[99]. - The company did not engage in any major related party transactions during the reporting period[99]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[98].