2023 金额单位：人民币元 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 额 2023年半年度 期末占用资金 余额 占用形 成原因 占用性质 现大股东 及其附属 企业 - 小计 —— —— —— - - - - - —— —— 前大股东 及其附属 企业 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年初往来 资金余额 2023年半年度往 来累计发生金额 （不含利息） 2023年半年度 往来资金的利 息（如有） 2023年半年度 偿还累计发生 额 2023年半年度 期末往来资金 余额 往来形 成原因 往来性质 大股东及 其附属企 业 | | 深圳市任网游科 | 子公司 | 应收账款 | 6,245,238.86 | 3,680,857.25 ...

证券代码：300311 证券简称：任子行 任子行网络技术股份有限公司 投资者关系活动记录表 编号：2023-001 投资者关系活 □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 参与单位名称 通过"约调研"网络平台参与 2022 年度网上业绩说明会的投 及人员姓名 资者 时间 2023 年 6 月 26 日（星期一）下午 15:00-17:00 地点 "约调研"网络平台 董事长：景晓军先生 上市公司接待 总经理：沈智杰先生 人员姓名 独立董事：方先丽女士 董事会秘书：张雯女士 财务总监：李志强先生 公司于 2023 年 6 月 26 日 15:00－17:00 通过"约调研"网 络平台举行 2022 年度网上业绩说明会。本次业绩说明会互动 问答内容如下： 1、公司全资子公司北京亚鸿世纪持续布局 5G+工业互联 网，近日工信部关于《2023 工业互联网工作计划》推动 3000 投资者关系活 家企业进行工业互联网，该计划对营业收入和利润有和影响， 动主要内容介 能否详细介绍一下公司如何利用这个机会。 绍 答：尊敬的投资者，您好！公司在工业互联网安全业务 ...

任子行网络技术股份有限公司（以下简称"公司"）《2022 年年度报告》 全文及其摘要已经公司第五届董事会第九次会议、第五届监事会第九次会议审议 通过，并于 2023 年 4 月 28 日刊登于中国证券监督管理委员会指定的创业板信息 披露媒体巨潮资讯网（http://www.cninfo.com.cn）。 为使广大投资者能够更进一步地了解公司的经营和未来发展等情况，公司定 于 2023 年 6 月 26 日（星期一）下午 15:00 至 17:00 在"任子行投资者关系"小 程序举行 2022 年度网上业绩说明会。本次网上业绩说明会将采用网络远程的方 式举行，投资者可登录"任子行投资者关系"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"任子行投资者关系" 参与方式二：微信扫描以下二维码 证券代码：300311 证券简称：任子行 公告编号：2023-023 任子行网络技术股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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、误导性陈述或重大遗漏。 投 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥57,519,843.74, a decrease of 15.51% compared to ¥68,078,060.05 in the same period last year[3]. - The net profit attributable to shareholders was -¥58,450,383.68, representing a decline of 35.27% from -¥43,211,666.57 year-on-year[4]. - Basic and diluted earnings per share were both -¥0.0868, down 35.41% from -¥0.0641 in the same period last year[4]. - The net loss for Q1 2023 was ¥63,737,815.35, compared to a net loss of ¥49,927,738.27 in Q1 2022, representing an increase in losses of approximately 27.7%[24]. - Total operating revenue for Q1 2023 was ¥57,519,843.74, a decrease of 15.5% compared to ¥68,078,060.05 in Q1 2022[22]. - Total operating costs for Q1 2023 were ¥131,106,807.14, slightly down from ¥133,010,454.19 in the previous year[22]. Cash Flow - The net cash flow from operating activities improved by 50.01%, reaching -¥39,366,783.17 compared to -¥78,754,842.80 in the previous year[3]. - The cash flow from operating activities decreased to ¥148,542,855.51 in Q1 2023 from ¥183,741,255.57 in Q1 2022[27]. - The total cash outflow from operating activities was 212,893,772.85, compared to 316,290,091.93 in Q1 2022, showing a reduction[28]. - The net cash flow from investment activities was 5,997,666.29, a decrease from 30,113,107.87 in Q1 2022[29]. - Cash inflow from financing activities was 0.00, compared to 25,000,000.00 in Q1 2022[29]. - The net cash flow from financing activities was -25,508,707.59, contrasting with a positive flow of 24,802,319.44 in the previous year[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,504,124,158.67, a decrease of 3.97% from ¥1,566,385,743.09 at the end of the previous year[4]. - The total current liabilities were RMB 944,912,350.98, compared to RMB 1,005,861,643.67 at the beginning of the year[18]. - The company's total liabilities increased to ¥708,413,625.34 in Q1 2023 from ¥706,937,394.41 in Q1 2022[20]. - The total equity attributable to shareholders decreased to ¥760,571,245.92 from ¥819,021,629.60 year-over-year, reflecting a decline of about 7.1%[20]. - The company's cash and cash equivalents stood at RMB 171,956,437.59, down from RMB 230,895,572.93 at the start of the year[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,404[9]. - The company reported a total of 136,221,057 shares under lock-up agreements, with a release schedule of 25% annually for certain executives[13]. Other Financial Metrics - The balance of accounts receivable increased by 1,427.95% compared to the beginning of the year, primarily due to the receipt of bank acceptance bills[9]. - The company reported a decrease of 62.92% in other income compared to the same period last year, attributed to reduced government subsidies received[9]. - Research and development expenses for Q1 2023 were ¥44,006,111.42, slightly up from ¥43,224,289.13 in Q1 2022[23]. - The company's inventory increased to RMB 224,329,964.90 from RMB 217,643,074.40, reflecting a growth of approximately 3.2%[17]. - The company has received approval from the China Securities Regulatory Commission for a stock issuance to specific investors, valid for 12 months from February 13, 2023[14]. - The company transferred a 15% stake in Shenzhen Yunying Network Technology Co., Ltd. for RMB 65,000, and it is no longer a subsidiary[15]. Audit Status - The company’s first quarter report was not audited[30].

Financial Performance - The company reported a total revenue of RMB 500 million for the year 2022, representing a year-on-year increase of 15%[18]. - The net profit attributable to shareholders was RMB 80 million, which is a 10% increase compared to the previous year[18]. - The company's operating revenue for 2022 was ¥729,582,585.77, an increase of 12.19% compared to ¥650,316,064.52 in 2021[25]. - The net profit attributable to shareholders was a loss of ¥1,001,957.80, a significant improvement of 98.64% from a loss of ¥38,523,091.77 in 2021[25]. - The net profit after deducting non-recurring gains and losses was ¥20,381,192.26, down 74.20% from ¥45,950,877.04 in 2021[25]. - The total assets at the end of 2022 were ¥1,566,385,743.09, a decrease of 4.16% from ¥1,708,959,191.37 at the end of 2021[25]. - The company reported a basic earnings per share of -¥0.0015, improving by 98.63% from -¥0.0572 in 2021[25]. - The company’s total liabilities decreased, reflecting a strategic focus on improving financial health[25]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year growth of 15%[166]. - The company’s net profit attributable to shareholders for Q4 2022 was ¥20,334,320, showing recovery from previous quarters[77]. User Growth and Market Expansion - User data showed a growth in active users to 1.2 million, up from 1 million in 2021, indicating a 20% increase[18]. - The company has a daily average of 700,000 active users on the PC platform, covering 93 cities nationwide[54]. - By the end of 2022, user data indicates an increase in active users by 20% year-over-year, reaching 3 million active users[166]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2023[18]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[166]. Research and Development - The company plans to invest RMB 50 million in R&D for new product development in 2023, focusing on enhancing cybersecurity solutions[18]. - The company reported R&D investment of ¥203,454,841.28 in 2022, representing 27.89% of its operating revenue[101]. - Research and development expenses increased by 25% in 2022, totaling 200 million RMB, to enhance product offerings and technology[166]. - The company has established a comprehensive product development center to shorten product development cycles and quickly adapt to market demands[57]. - The company has established five professional laboratories and is recognized as a key software enterprise and a national high-tech enterprise[68]. Cybersecurity Focus - The company focuses on the cybersecurity market, with a strong emphasis on compliance with various cybersecurity laws and regulations introduced in 2022 and 2023, which are expected to drive industry growth[37]. - The company aims to leverage policy benefits and technological innovation to address industry transformations driven by new business models and industrial forms[39]. - The cybersecurity industry is expected to maintain a high level of prosperity, although there remains a significant gap compared to the goals of a strong network nation and digital China[37]. - The company operates in three main areas: network resource security data governance, cybercrime governance, and network information security data governance, making it a comprehensive provider of cybersecurity solutions in China[47]. - The company is committed to enhancing its security product specialization to meet the increasing safety demands across multiple industries and fields[38]. Financial Management and Governance - The company has established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and management team, ensuring compliance with relevant laws and regulations[147]. - The board of directors comprises 7 members, including 3 independent directors, meeting legal requirements and ensuring professional oversight[149]. - The company has implemented strict information disclosure practices, ensuring timely and accurate communication with investors[153]. - The company maintains complete independence in assets, personnel, finance, and operations, with no guarantees provided to the controlling shareholder[155][157]. - The company has established a remuneration management system for directors, supervisors, and senior management[178]. Future Guidance and Strategic Plans - Future guidance estimates a revenue growth of 12% to 18% for 2023, projecting total revenue between RMB 560 million and RMB 590 million[18]. - The company plans to enhance its focus on industrial internet security and 5G network security, aiming to solidify its market position in the regulatory field of industrial internet security[124]. - The management team emphasized a focus on improving operational efficiency, aiming for a 5% reduction in operational costs by the end of 2023[166]. - The company will continue to focus on self-innovation and national standards to support the development of China's cybersecurity industry[39]. - The company plans to optimize its organizational structure and integrate product lines to explore collaborative models across business units[131]. Risks and Challenges - The company faces risks related to technological updates and potential talent loss, which could impact future performance[4]. - The company faces risks including rapid technology updates, intensified market competition, and seasonal sales fluctuations[135][136][138]. - The company is involved in a significant lawsuit with a judgment amounting to 20 million yuan, representing 2.28% of its latest net assets[140]. Subsidiary Performance - The subsidiary Yahon Century achieved operating revenue of 385.80 million yuan, an increase of 11.60% year-on-year, but reported a net loss of 12.62 million yuan, a decline of 235.16% compared to the previous year due to significant inventory write-downs and increased tax expenses[120]. - The subsidiary Technology Development reported operating revenue of 199.98 million yuan, a growth of 42.57% year-on-year, and a net profit of 21.25 million yuan, an increase of 408.85% compared to the previous year, driven by active project delivery and acceptance[120]. Employee and Talent Development - The total number of employees at the end of the reporting period was 1,232, with 940 in technical roles and 127 in sales[189]. - The company plans to enhance internal training mechanisms to improve employee skills and engagement in 2023[192]. - The company has established a comprehensive internal training system, including specialized training for technical positions[191]. - The company recognizes the growing demand for network security driven by the integration of new technologies like 5G, AI, and cloud computing with industrial applications[122].

证券代码：300311 证券简称：任子行 任子行网络技术股份有限公司 投资者关系活动记录表 编号： | --- | --- | --- | |-------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类 \n别 | √ \n□ \n□ \n□ 现场参观 \n□其他 | 特定对象调研 □分析师会议 \n媒体采访 □业绩说明会 \n新闻发布会 □路演活动 | | 参与单位名称及人 员姓名 | 国泰君安证券：刘泽晶 | | | 时间 | 14:00—16:00 | | | 地点 | 六楼大会议室 | | | 上市公司接待人员 姓名 | 王震强，周星（记录） | | | 投资者关系活动主 | 问:网吧市场是否有增长？ | | | 要内容介绍 | 的 WIFI 阶段。 | 网吧市场整体稳定，目前公 ...

证券代码：300311 证券简称：任子行 任子行网络技术股份有限公司 投资者关系活动记录表 编号：2015-004 | --- | --- | --- | |-----------------------------|-------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | ...

证券代码：300311 证券简称：任子行 任子行网络技术股份有限公司 投资者关系活动记录表 编号：2015-005 | --- | --- | --- | |-----------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300311 证券简称：任子行 任子行网络技术股份有限公司 投资者关系活动记录表 编号：2015-006 | --- | --- | --- | |-------------------------|----------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...