深圳兆日科技股份有限公司 董事会审计委员会工作细则 第二章 人员组成 第三条 审计委员会成员由三名董事组成，应当为不在公司担任高级管理人员的董事， 其中独立董事应当过半数，并由独立董事中会计专业人士担任召集人。 深圳兆日科技股份有限公司 董事会审计委员会工作细则 第一章 总则 第一条 为强化董事会决策功能,做到事前审计、专业审计，确保董事会对经理层的有效 监督，完善公司治理结构，根据《中华人民共和国公司法》、《上市公司独立董事管理办法》、 《上市公司治理准则》、《深圳证券交易所创业板股票上市规则》、《深圳证券交易所上市 公司自律监管指引第2号--创业板上市公司规范运作》、《公司章程》及其他有关规定,公司 特设立董事会审计委员会，并制定本细则。 第二条 董事会审计委员会是董事会依据相应法律法规设立的专门工作机构，主要负责 审核公司财务信息及其披露、监督及评估内外部审计工作和内部控制。 公司应当在年度报告中披露审计委员会年度履职情况，主要包括审计委员会会议的召开 情况和履行职责的具体情况。审计委员会就其职责范围内事项向公司董事会提出审议意见， 董事会未采纳的，公司应当披露该事项并充分说明理由。 第四条 审计委员会 ...

深圳兆日科技股份有限公司 证券代码：300333 证券简称：兆日科技 公告编号：2023-037 第五届董事会第四次会议决议公告 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、误导性陈述或重大遗漏。 一、董事会会议召开情况 深圳兆日科技股份有限公司（以下简称"公司"）第五届董事会第四次会议 于 2023 年 11 月 22 日在公司 1 号会议室以现场及通讯方式召开，会议通知于 2023 年 11 月 17 日以电子邮件方式送达给全体董事。本次会议应参加董事 7 名， 实际参加董事 7 名，全体董事以现场方式出席，证券事务代表列席会议。会议由 董事长魏恺言先生召集和主持，本次会议的召集、召开符合《中华人民共和国公 司法》和《公司章程》的有关规定。 经审议，董事会同意公司依据《中华人民共和国公司法》、《上市公司章程指 引》、《上市公司独立董事管理办法》等法律、法规、规范性文件的规定及公司实 际情况，对《公司章程》进行修订。 公司董事会提请股东大会授权公司董事长或其授权人士具体办理后续工商 变更登记、章程备案等相关事宜，授权有效期限为自公司股东大会审议通过之日 起至相关工商变更登记及章 ...

证券代码：300333 证券简称：兆日科技 公告编号：2023-036 深圳兆日科技股份有限公司 关于修订《公司章程》及部分公司制度的公告 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。 | 序号 | 原《公司章程》条款 | 修订后的《公司章程》条款 | | --- | --- | --- | | 1 | 第一百零六条 董事会由 7 名董事组成，其中独立董事 3 名，设董事长 | 第一百零六条 董事会由 7 名董事组成，其中独立董事占董事会成员的比例不得低于三分之 | | 1 | 名。 | 一，设董事长 1 名。 | | 2 | 第一百零七条 董事会行使下列职权： | 第一百零七条 董事会行使下列职权： | | | (一)召集股东大会，并向股东大会报告工作； | (一)召集股东大会，并向股东大会报告工作； | | | (二)执行股东大会的决议； | (二)执行股东大会的决议； | | | (三)决定公司的经营计划和投资方案； | (三)决定公司的经营计划和投资方案； | | | (四)制订公司的年度财务预算方案、决算方案； | (四)制订公司的年度财务预算方案 ...

深圳兆日科技股份有限公司 独立董事工作制度 深圳兆日科技股份有限公司 独立董事工作制度 第一章 总则 第一条 为进一步完善公司的法人治理结构，充分发挥独立董事在上市公司治理中的作用，强化 对董事会及管理层的约束和监督制度，更好的维护中小股东的利益，促进公司的规范运作， 参照中国证券监督管理委员会（以下简称中国证监会）颁布的《上市公司独立董事管理办法》、 《深圳证券交易所创业板股票上市规则》（以下简称"《创业板上市规则》"）、《深圳证券 交易所上市公司自律监管指引第2号--创业板上市公司规范运作》（以下简称"《创业板规范 运作》"）的要求并根据《公司章程》的规定，制定本工作制度。 第二条 独立董事是指不在上市公司担任除董事外的其他职务，并与其所受聘的上市公司及其主 要股东、实际控制人不存在直接或者间接利害关系，或者其他可能影响其进行独立客观判断 关系的董事。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务。 独立董事应当按照法律、行政法规、中国证监会规定、证券交易所业务规则和公司章程 的规定，认真履行职责，在董事会中发挥参与决策、监督制衡、专业咨询作用，维护公司整 体利益，保护中小股东合法权益。独立董事独立 ...

深圳兆日科技股份有限公司 独立董事专门会议工作细则 深圳兆日科技股份有限公司 独立董事专门会议工作细则 第一条 为进一步完善公司法人治理，改善公司董事会结构，保护中小股东及利益相关 者的利益，根据《中华人民共和国公司法》、《上市公司治理准则》、《上市公司独立董事管理 办法》、《深圳证券交易所创业板股票上市规则》、《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》（以下简称"《规范运作》"）等法律、法规、规章的有关 规定，结合公司实际情况，特制订本工作细则。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与其所受聘的公司及其主 要股东、实际控制人不存在直接或间接利害关系，或者其他可能影响其进行独立客观判断关 系的董事。 第三条 独立董事对本公司及全体股东负有忠实与勤勉义务，应当按照法律、行政法规、 中国证券监督管理委员会（以下简称"中国证监会"）规定、证券交易所业务规则和公司章 程的规定，认真履行职责，在董事会中发挥参与决策、监督制衡、专业咨询作用，维护公司 整体利益，保护中小股东合法权益。 第四条 公司应当不定期召开独立董事专门会议，并于会议召开前三天通知全体独立董 事并提供相 ...

深圳兆日科技股份有限公司 公司章程 深圳兆日科技股份有限公司 章程 二 0 二三年十一月 1 / 38 | 第一章 总则 3 | | --- | | 第二章 经营宗旨和范围 4 | | 第三章 股份 4 | | 第一节 股份发行 4 | | 第二节 股份增减和回购 5 | | 第三节 股份转让 28 | | 第四章 股东和股东大会 6 | | 第一节 股东 6 | | 第二节 股东大会的一般规定 8 | | 第三节 股东大会的召集 11 | | 第四节 股东大会的提案与通知 12 | | 第五节 股东大会的召开 14 | | 第六节 股东大会的表决和决议 16 | | 第五章 董事会 20 | | 第一节 董事 20 | | 第二节 董事会 22 | | 第六章 总经理及其他高级管理人员 27 | | 第七章 监事会 28 | | 第一节 监事 29 | | 第二节 监事会 30 | | 第八章 财务会计制度、利润分配和审计 31 | | 第一节 财务会计制度 31 | | 第二节 内部审计 33 | | 第三节 会计师事务所的聘任 33 | | 第九章 通知和公告 34 | | 第一节 通知 34 | | ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥33,797,416.13, a decrease of 16.82% compared to the same period last year[5] - The net profit attributable to shareholders was -¥7,749,227.17, representing a significant decline of 60.87% year-on-year[5] - The company's basic earnings per share were -¥0.0231, a decrease of 60.78% year-on-year[5] - Net profit for Q3 2023 was a loss of CNY 35,310,434.02, compared to a loss of CNY 61,609,014.34 in Q3 2022[26] - The total comprehensive income for the third quarter was -35,310,434.02 CNY, compared to -61,609,014.34 CNY in the previous year[27] - The net loss attributable to the parent company was -43,404,364.96 CNY, an improvement from -65,497,416.98 CNY year-over-year[27] - Basic and diluted earnings per share were both -0.1292 CNY, compared to -0.1949 CNY in the same period last year[27] Cash Flow and Investments - The net cash flow from operating activities was -¥47,853,030.45, an increase of 24.19% compared to the previous year[15] - Cash inflow from operating activities totaled 112,511,604.74 CNY, slightly up from 110,890,896.60 CNY in the previous year[30] - The net cash flow from operating activities was -47,853,030.45 CNY, an improvement from -63,124,107.81 CNY year-over-year[30] - The net cash flow from investment activities was -¥16,648,200, a decrease of 172.53% compared to the previous year[15] - Cash outflow from investing activities was 238,396,325.00 CNY, down from 561,463,383.99 CNY in the previous year[30] - The net cash flow from investing activities was -16,648,169.91 CNY, compared to 22,954,433.28 CNY in the previous year[30] - As of September 30, 2023, the company's cash and cash equivalents amount to RMB 41,048,235.50, down from RMB 127,522,199.92 at the beginning of the year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥691,489,730.51, down 5.05% from the end of the previous year[5] - The company's total assets decreased to CNY 691,489,730.51 from CNY 728,292,425.14[24] - The company's total liabilities decreased to CNY 20,163,563.01 from CNY 21,655,823.62 year-on-year[24] - The equity attributable to shareholders of the parent company decreased to CNY 659,711,882.81 from CNY 703,116,247.77[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,324[17] - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 14.18% of shares, totaling 47,658,852 shares[17] - The company has a total of 10 major shareholders with varying ownership percentages, the largest being Xinjiang Chaojun Equity Investment Co., Ltd.[18] - The company has not disclosed any significant changes in the ownership structure or related party transactions among its major shareholders[18] Operational Metrics - Accounts receivable increased by 34.07% to ¥30,190,500, primarily due to year-end concentrated settlements by clients[9] - Inventory increased by 19.62% to ¥46,947,700, reflecting production organized based on customer orders[9] - Research and development expenses were CNY 48,124,245.09, down from CNY 70,698,843.66 in the same quarter last year[26] - Sales expenses decreased by 13.40% to ¥19,445,400, while management expenses increased by 22.95% to ¥29,401,900[13] - The company's long-term equity investments rose by 336.14% to ¥613,200, due to investments in joint ventures[9] Financial Management - The company approved the use of up to RMB 300 million of idle funds for low-risk financial product investments, with a one-year term[19] - The trading financial assets increased to RMB 87,018,211.22 from RMB 81,153,282.50 since the beginning of the year[22] - The company has various financial products with different maturity dates, including RMB 5,300,000 in non-principal guaranteed floating income products[21] - The company is actively managing its financial investments, with several products set to mature in the near future[21] - The report indicates that the company is focused on maintaining liquidity while exploring investment opportunities[19] Reporting and Audit - The company did not undergo an audit for the third quarter report[31] - The report was released on October 25, 2023[31]

关于控股股东及实际控制人终止股份减持计划的公告 证券代码：300333 证券简称：兆日科技 公告编号：2023-034 深圳兆日科技股份有限公司 1 根据证监会于 2023 年 8 月 27 日发布的监管要求，结合公司具体情况，公司 控股股东及实际控制人终止本次减持计划。 特此公告。 深圳兆日科技股份有限公司 董事会 2023 年 8 月 29 日 本公司及董事会全体成员和相关股东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。 深圳兆日科技股份有限公司（以下简称"公司"或"本公司"）于 2023 年 8 月 1 日披露了《关于控股股东及实际控制人减持股份的预披露公告》（公告编号： 2023-030）：公司控股股东新疆晁骏股权投资有限公司和实际控制人魏恺言先生 计划自 2023 年 9 月 1 日起至 2024 年 2 月 29 日止，以集中竞价方式减持本公司 股份合计不超过 672 万股（占本公司总股本比例 2%）。 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥70,774,706.42, representing a 12.18% increase compared to ¥63,087,564.82 in the same period last year[26]. - The net profit attributable to shareholders was -¥35,655,137.79, an improvement of 21.97% from -¥45,695,495.09 year-on-year[26]. - The net cash flow from operating activities improved by 34.99%, reaching -¥38,697,906.81 compared to -¥59,525,962.72 in the previous year[26]. - The company reported a basic and diluted earnings per share of -¥0.1061, an improvement of 21.99% from -¥0.1360 in the previous year[26]. - The company's revenue from the electronic payment password system amounted to 70.77 million yuan, representing a year-on-year growth of 12.18%[42]. - The company reported a significant decline in investment cash flow, with a net outflow of -¥18,606,411.22, a 175.10% decrease compared to the previous year, mainly due to investments in financial products[51]. - The company reported a net profit of -696,303.8 yuan from its subsidiary Beijing Zhaori Technology Co., Ltd., indicating challenges in profitability[84]. - The company reported a total revenue of 336,000,000 CNY for the first half of 2023, which is a significant figure in assessing performance[180]. Assets and Liabilities - The total assets at the end of the reporting period were ¥703,362,201.64, a decrease of 3.42% from ¥728,292,425.14 at the end of the previous year[26]. - The net assets attributable to shareholders decreased by 5.07%, amounting to ¥667,461,109.98 compared to ¥703,116,247.77 at the end of the previous year[26]. - The company's cash and cash equivalents decreased by 58.18% to -¥58,943,829.42, reflecting changes in operating, investing, and financing cash flows[51]. - The total accounts receivable increased to ¥29,360,403.39, representing 4.17% of total assets, compared to ¥22,518,269.81 (3.09%) at the end of the previous year[57]. - The inventory increased to ¥50,047,924.04, accounting for 7.12% of total assets, due to an increase in product sales volume[57]. - The total liabilities as of June 30, 2023, were CNY 26,690,703.09, compared to CNY 21,655,823.62 at the beginning of the year, marking an increase of approximately 23.2%[156]. - The company's equity attributable to shareholders decreased from CNY 703,116,247.77 to CNY 667,461,109.98, a decline of about 5.1%[156]. Research and Development - The company is focusing on R&D innovation, with a significant increase in R&D expenses impacting operational performance[8]. - R&D expenses for the first half of 2023 were 37.51 million yuan, a decrease of 17.93% compared to the same period last year, amounting to a reduction of 8.20 million yuan[43]. - Research and development expenses were CNY 37,507,822.44, down 17.9% from CNY 45,703,365.14 in the previous year[162]. - The company has allocated a budget of 20 million for research and development in the upcoming fiscal year[78]. - The company is committed to continuous technological innovation to support the digital transformation of banks[92]. Market and Competition - The company faces market competition risks as traditional electronic payment systems are widely used, and new products have not yet significantly contributed to profits[9]. - The overall market environment remains challenging, with a need for strategic adjustments to enhance profitability and market position[80]. - The company is experiencing market competition risks as the penetration rate of traditional electronic payment systems increases, impacting overall performance[91]. - The company aims to maintain its market leadership in traditional electronic payment devices while enhancing marketing strategies[92]. Strategic Initiatives - The company plans to not distribute cash dividends or issue bonus shares[10]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market share[78]. - The company has initiated new strategies for market expansion, focusing on enhancing its product offerings and technological advancements[180]. - The company plans to continue investing in research and development to drive innovation in its product lines[180]. Corporate Governance and Compliance - The annual general meeting approved the proposal for the 2022 annual report and financial statements[96]. - The participation rate of investors in the annual general meeting was 14.98%[96]. - The company strictly adhered to environmental protection laws and did not face any administrative penalties during the reporting period[102]. - The company has not experienced any environmental pollution incidents or violations of environmental regulations[106]. - The company has not reported any entrusted loans, suggesting a focus on maintaining liquidity and financial health[81]. Shareholder Information - The company reported a total of 336,000,000 shares outstanding, with 100% being common shares[136]. - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 14.39% of the shares, totaling 48,358,852 shares, with a decrease of 3,952,600 shares during the reporting period[140]. - The total number of shares pledged by the controlling shareholder or the largest shareholder has reached 80% of their total holdings[142]. - The company has a total of 31,792 shareholders at the end of the reporting period[139]. Future Outlook - Future guidance suggests a revenue target of 700 million for the full year 2023, reflecting a growth rate of 5%[78]. - The company aims to achieve a revenue target of 1.5 billion RMB for the full year 2023, indicating a strong growth outlook[186]. - The company has set a future performance guidance aiming for a recovery in revenue growth in the upcoming quarters[180].

证券代码：300333 证券简称：兆日科技 公告编号：2023-032 深圳兆日科技股份有限公司 第五届监事会第二次会议决议公告 经审核，监事会认为董事会编制和审核的《2023 年半年度报告全文》及《2023 年半年度报告摘要》符合法律、法规、中国证监会和深圳证券交易所的规定，报 告内容真实、准确、完整地反映了公司 2023 年半年度经营的实际情况，不存在 任何虚假记载、误导性陈述或者重大遗漏。 公司《2023 年半年度报告全文》及《2023 年半年度报告摘要》内容详见中国 证监会指定的创业板信息披露网站巨潮资讯网（www.cninfo.com.cn）。 2、 以 3 票赞成、0 票反对、0 票弃权的表决结果审议通过了《关于<2023 年半年 度募集资金存放与使用情况的专项报告>的议案》。 经审核，监事会认为董事会编制的《2023 年半年度募集资金存放与使用情 况的专项报告》真实、准确、完整地反映了公司 2023 年半年度关于募集资金存 放、使用等事项，公司董事会、高级管理人员严格按照有关法律、行政法规、规 范性文件及公司相关制度的要求，履行了法定程序，并及时向广大投资者披露了 详细情况，不存在虚假记载、误导 ...