证券代码：300235 证券简称：方直科技 公告编号：2023-045 深圳市方直科技股份有限公司 关于修订《公司章程》及办理工商登记变更的公告 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、误导性陈述或者重大遗漏。 深圳市方直科技股份有限公司（以下简称"公司"）于 2023 年 10 月 16 日召开第五 届董事会第十二次会议，审议通过了《关于修订<公司章程>及办理工商登记变更的议案》， 现将相关事项公告如下： 一、变更经营范围的情况 根据公司经营管理实际情况及业务发展需要，拟变更公司经营范围。 变更前： 公司变更经营范围后拟修订《公司章程》中的经营范围。为提高公司治理水平，保 障公司依法合规运作及持续稳定发展，公司拟对《公司章程》中部分条款进行修订。修 订前后《公司章程》的对照内容如下： | 序号 | 原章程条款 | 修订后的章程条款 | | --- | --- | --- | | | 第二条 公司系依照《公司 法》和其他有关规定成立的股份有 | 第二条 公司系依照《公司法》 和其他有关规定成立的股份有限公 | | | 限公司(以下简称"公司")。 | 司(以下简称"公司")。 ...

证券代码：300235 证券简称：方直科技 公告编号：2023-046 深圳市方直科技股份有限公司 关于召开2023年第一次临时股东大会的通知公告 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。 深圳市方直科技股份有限公司（以下简称"公司"）于2023年10月16日召 开的公司第五届董事会第十二次会议审议通过了《关于召开公司2023年第一次 临时股东大会的议案》，公司董事会决定于2023年11月1日（星期三）召开2023 年第一次临时股东大会，会议有关事项如下： 一、本次股东大会召开的基本情况 1、股东大会届次：2023年第一次临时股东大会 2、股东大会的召集人：公司董事会 3、会议召开的合法、合规性：按照《中华人民共和国公司法》及《公司章 程》等有关规定，根据公司第五届董事会第十二次会议决议，公司定于2023年 11月1日召开2023年第一次临时股东大会。公司董事会召集、召开本次股东大会 会议符合有关法律、行政法规、部门规章、规范性文件和《公司章程》的相关 规定。 4、会议召开的日期、时间： （1）现场会议召开时间：2023年11月1日（星期三）15时00分 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥37,160,388.51, a decrease of 15.76% compared to ¥44,112,181.76 in the same period last year[24]. - Net profit attributable to shareholders for the first half of 2023 was ¥13,008,157.33, an increase of 31.22% from ¥9,913,244.59 in the previous year[24]. - Basic earnings per share for the first half of 2023 was ¥0.05, up 25.00% from ¥0.04 in the previous year[24]. - The company reported a total of ¥5,252,202.56 in non-recurring gains and losses for the reporting period[28]. - The company reported a total comprehensive income of CNY 12,899,912.11 for the first half of 2023, compared to CNY 9,700,660.86 in the same period of 2022[172]. - The company’s total profit for the first half of 2023 was CNY 14,939,667.23, an increase of 3.8% from CNY 13,434,744.65 in the same period of 2022[172]. Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥7,491,702.56, compared to a negative cash flow of ¥17,842,946.30 in the same period last year, marking a 141.99% increase[24]. - Cash and cash equivalents at the end of the reporting period were 106,902,297.46, down 14.66% from 210,447,376.84 at the end of the previous year[76]. - The company’s cash and cash equivalents decreased by 35.79% year-on-year, totaling -¥103,545,079.38[69]. - The company reported a significant increase in cash inflow from investment activities, totaling CNY 386,378,451.66, compared to CNY 161,412,595.07 in the first half of 2022[175]. - The company’s total cash inflow from sales of goods and services reached ¥43,643,148.80 in the first half of 2023, up from ¥28,995,474.66 in the same period of 2022[177]. Research and Development - Research and development expenses amounted to ¥9,488,113.13, reflecting a decrease of 20.81% compared to the previous year[69]. - The company aims to enhance its core competitiveness through increased investment in technology research and development[64]. - The company emphasizes the importance of talent and technology for maintaining innovation and competitiveness, addressing the increasing competition for top talent in the AI industry[92]. - The company employs a self-research model, leveraging its innovation practice base and engineering research center to develop core technologies[49]. Product Development and Market Strategy - The company is a leading provider of smart education services in China, focusing on K-12 education products and "AI + education digitalization" solutions[32]. - The company has launched its own brand of educational smart hardware products, laying the foundation for future product development[38]. - The AI digital course market is being further developed, with successful applications in corporate training scenarios, including state-owned enterprises[39]. - The company is focusing on enhancing its online operational capabilities and establishing a new digital education content operation model to increase market penetration[37]. - The company has not disclosed any significant new product developments or market expansion strategies in the report[24]. Governance and Compliance - The company received a warning letter from the Shenzhen Securities Regulatory Bureau for failing to timely disclose changes in shareholding ratios[116]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[110]. - The company reported no major litigation or arbitration matters during the reporting period[114]. - The company has not engaged in any significant related party transactions during the reporting period[117]. Social Responsibility and Community Engagement - The company has committed to social responsibility by actively participating in educational public welfare initiatives[106]. - The company was awarded the 2022 Guangdong Poverty Alleviation Bronze Cup by the Guangdong Provincial Committee for its participation in rural revitalization activities[105]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,680[146]. - Major shareholders include Huang Yuanzhong with a 14.71% stake, Huang Xiaofeng with 11.94%, and Chen Keren with 10.44%[146]. - The company completed a rights issue in 2022, increasing its total share capital from 167,831,090 shares to 251,746,635 shares[138].

证券代码：300235 证券简称：方直科技 公告编号：2023-039 深圳市方直科技股份有限公司 第五届董事会第十一次会议决议公告 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、误导性陈述或者重大遗漏。 一、董事会会议召开情况 深圳市方直科技股份有限公司（以下简称"公司"）第五届董事会第十一次会议的通 知已于 2023 年 8 月 14 日以电话、电子邮件等方式通知全体董事。本次会议于 2023 年 8 月 25 日以现场方式在公司会议室召开。本次会议应出席董事 7 名，实际出席董事 7 名。本次会议由董事长黄元忠先生主持，公司监事及高级管理人员列席了本次会议。会 议的召开符合《中华人民共和国公司法》和《公司章程》的规定，所作决议合法有效。 二、董事会会议审议情况 本次会议以书面记名投票方式进行表决，经与会董事们认真审议通过以下决议： 1、审议通过《关于 2023 年半年度报告及其摘要的议案》 全体董事一致认为公司《2023 年半年度报告》及其摘要的编制程序、内容、格式符 合相关文件的规定；2023 年半年度报告编制期间，未有泄密及其他违反法律法规、《公 司章程》或损害公司利益的 ...

根据中国证监会《关于在上市公司建立独立董事制度的指导意见》、《深圳证 券交易所股票上市规则》、《深圳市方直科技股份有限公司章程》、《深圳市方直 科技股份有限公司独立董事制度》等有关规定，作为深圳市方直科技股份有限公司 （以下简称"公司"）的独立董事，现对公司第五届董事会第十一次会议审议的相 关事项发表独立意见如下： 深圳市方直科技股份有限公司 独立董事关于第五届董事会第十一次会议相关事项的独立意见 报告期内，公司能够认真贯彻执行有关规定，严格控制关联方占用资金风险和 对外担保风险。 独立董事：傅冠强、杨茹、王翔宇 2023 年 8 月 25 日 1、关于 2023 年半年度公司对外担保情况和控股股东及其他关联方占用公司 资金情况的独立意见 截至 2023 年 06 月 30 日，公司不存在控股股东、实际控制人及其他关联方占 用资金的情况，也不存在以其他方式变相占用公司资金的情况。公司累计和当期不 存在为控股股东及其关联方提供担保的情况和其他对外担保的情况。 ...

证券代码：300235 证券简称：方直科技 公告编号：2023-040 深圳市方直科技股份有限公司 与会监事一致认为：公司董事会编制和审核的公司《2023 年半年度报告》及其摘要 的程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了 公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 公司《2023 年半年度报告》及其摘要的具体内容详见同日刊登在中国证监会创业板 指定信息披露网站巨潮资讯网（www.cninfo.com.cn）的相关公告。 表决结果：同意票 3 票，反对票 0 票，弃权票 0 票。 三、备查文件 1、深圳市方直科技股份有限公司第五届监事会第十一次会议文件； 第五届监事会第十一次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 一、监事会会议召开情况 深圳市方直科技股份有限公司（以下简称"公司"）第五届监事会第十一次会议的通 知已于 2023 年 8 月 14 日以电话、电子邮件方式送达全体监事。本次会议于 2023 年 8 月 25 日以现场方式在公司会议室召开，本次会议应出席监事 3 名，实到 ...

单位：万元 非经营性资金占用 资金占用方名称 占用方与上市公司的 关联关系 上市公司核 算的会计科 目 2023 年期 初占用资金 余额 2023 年 半年度占 用累计发 生金额 （不含利 息） 2023 年 半年度 占用资 金的利 息（如 有） 2023 年半 年度偿还累 计发生金额 2023 年 6 月末占用 资金余额 占用形 成原因 占用性质 控股股东、实际控 制人及其附属企业 无 小计 - 前控股股东、实际 控制人及其附属企 业 无 小计 - 其他关联方及附属 企业 无 小计 - 总计 - 其它关联资金往来 资金往来方名称 往来方与上市公司的 关联关系 上市公司核 算的会计科 目 2023 年期 初往来资金 余额 2023 年 半年度往 来累计发 生金额 2023 年 半年度 往来资 金的利 2023 年半 年度偿还累 计发生金额 2023 年 6 月末往来 资金余额 往来形 成原因 往来性质 （经营性往 来、非经营性 往来） | | | | | | （不含利 | 息（如 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | ...

深圳市方直科技股份有限公司 投资者关系活动记录表 编号：2023-005 投资者关系 ■特定对象调研 □分析师会议 活动类别 □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 国盛证券 阮文佳、东方证券 詹博、浙商证券 黄忠、泾溪投资 杨寒隽、 及人员姓名 歌汝基金 张起、泰康资产 刘宁 时间 2023 年 5 月 17 日 地点 深圳市南山区大新路 198 号创新大厦 B 栋 10 楼会议室 上 市 公 司 接待 人员姓名 副总经理兼董事会秘书李枫女士、副总经理兼技术总监卢庆华先生 会议交流主要内容如下： 李枫女士：方直科技是国内领先的智能教育服务提供商，专注于中小 学教育产品及"人工智能+教育数字化"产品的研发、设计、销售及持续 服务。 方直科技在中小学教育产品及业务方面，公司运用数字化技术，为广 大师生和家长提供配套、优质的教育数字资源与服务，帮助教师提升教学 投 资 者 关 系活 质量，让学生更轻松有效的掌握课堂知识和提升学习能力。公司为中小学 动 主 要 内 容介 学校提供贯穿课前、课中、课后管理的实用智慧教学平台、先进的教学评 ...

Financial Performance - The company's revenue for Q1 2023 was ¥27,615,390.63, a decrease of 22.84% compared to ¥35,789,371.71 in the same period last year[5] - Net profit attributable to shareholders was ¥11,659,495.61, down 10.03% from ¥12,959,946.94 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 27,615,390.63, a decrease of 22.8% compared to CNY 35,789,371.71 in the same period last year[22] - Net profit for Q1 2023 was CNY 11,659,495.61, a decrease of 10.0% from CNY 12,959,946.94 in Q1 2022[24] - Earnings per share for Q1 2023 were CNY 0.07, compared to CNY 0.08 in the same period last year[24] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥1,505,654.09, compared to a negative cash flow of ¥14,005,686.79 in the previous year, marking an increase of 110.75%[5] - The net cash flow from operating activities for Q1 2023 was 1,505,654.09, a significant improvement compared to -14,005,686.79 in Q1 2022, indicating a turnaround in operational cash generation[27] - The total cash inflow from operating activities was 21,501,225.87, compared to 28,712,145.57 in Q1 2022, indicating a decline in operational cash inflow[27] - Cash received from sales of goods and services in Q1 2023 was CNY 12,934,659.99, an increase from CNY 12,408,227.98 in the previous period[26] - The ending balance of cash and cash equivalents was 202,710,222.47, down from 261,912,038.37 at the end of Q1 2022, reflecting a decrease in liquidity[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥718,850,080.45, reflecting a 2.01% increase from ¥704,654,097.89 at the end of the previous year[5] - The total liabilities as of Q1 2023 were CNY 24,336,155.90, an increase from CNY 21,906,983.94 in the previous year[21] - The total equity attributable to shareholders of the parent company was CNY 694,513,924.55, up from CNY 682,747,113.95 in the same period last year[21] Operating Costs and Expenses - The company experienced a 53.37% decrease in operating costs, primarily due to a decline in sales volume of certain products affected by policy changes[9] - Total operating costs for Q1 2023 were CNY 15,289,339.95, down 26.3% from CNY 20,747,571.12 in Q1 2022[23] - Cash paid for purchasing goods and services was 2,398,023.55, down from 4,822,946.77 in the previous year, reflecting cost control measures[27] - Cash paid to employees was 9,712,829.97, compared to 10,508,491.43 in Q1 2022, indicating a reduction in payroll expenses[27] Income and Other Gains - The company reported a significant increase in other income, with a rise of 2068.89% attributed to rental breach penalties received during the period[9] - Investment income rose by 150.76% to ¥193.52 million, as the net profit of invested enterprises improved compared to the previous year[9] - Other comprehensive income after tax for Q1 2023 was CNY 107,314.99, compared to a loss of CNY 131,104.72 in Q1 2022[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,393, with the top ten shareholders holding significant stakes[11] - The total number of restricted shares held by major shareholders decreased to 32,410,253 shares from 33,552,428 shares due to the release of some shares[15] Research and Development - Research and development expenses for Q1 2023 were CNY 4,444,679.26, down from CNY 5,961,402.71 in the same period last year[23] - The company plans to increase investment in technology research and development to maintain its competitive edge[17] Market Strategy and Innovation - The company is focusing on the integration of artificial intelligence and education, launching innovative products such as AI course systems and digital training systems[16] - The company aims to expand its market presence in higher education, vocational education, and cultural sectors[17] - The company’s marketing strategies are being refined to broaden product application scenarios in the education sector[17] Audit and Reliability - The report for Q1 2023 was not audited, which may affect the reliability of the financial data presented[29]