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].

深圳兆日科技股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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。 公司董事会根据中国证监会发布的《上市公司监管指引第 2 号—上市公司 募集资金管理和使用的监管要求》和深圳证券交易所颁布的《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》等有关规定，参照《深 圳证券交易所创业板上市公司自律监管指南第2号——公告格式》第21号：上市 公司募集资金年度存放与使用情况的专项报告格式，将截至2023年6月30日募集 资金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额及资金到位时间 公司经中国证券监督管理委员会证监许可[2012]693号文核准，向社会公开 发行人民币普通股（A 股）2800万股，共募集资金人民币64,400万元，扣除承销 及发行费用人民币5,651.15万元后，实际募集资金净额为人民币58,748.85万元。 上述资金到位情况经利安达会计师事务所验证，并由其出具利安达验字【2012】 第1038号《验资报告》。其中募投项目资金11,567.33万 ...

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 证券代码：300333 证券简称：兆日科技 公告编号：2023-031 深圳兆日科技股份有限公司 第五届董事会第二次会议决议公告 深圳兆日科技股份有限公司（以下简称"公司"）第五届董事会第二次会议 于 2023 年 8 月 25 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 8 月 14 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，以通讯表决方式出席会议的董事有张汉斌先生，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。 二、董事会会议审议情况 公司《2023 年半年度募集资金存放与使用情况的专项报告》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）。 1 三、备查文件 1.第五届董事会第二次会议决议签字页； 2. 独立董事对相关事项的独立意见。 1、 以 7 票赞成、0 票反对、0 票弃权的表决结 ...

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 ...

报告期内（自 2023 年 1 月 1 日至 2023 年 6 月 30 日），公司不存在控股股 东及其关联方占用及变相占用公司资金的情况。 报告期内（自 2023 年 1 月 1 日至 2023 年 6 月 30 日），公司不存在为股东、 股东控股的子公司、股东的附属企业及其他关联方、任何非法人单位或个人提供 担保的情况；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。截 至 2023 年 6 月 30 日，公司的对外担保总额为零。 二、 关于公司 2023 年半年度募集资金存放与使用情况专项报告的独立意见 经审阅公司编制的《2023 年半年度募集资金存放与使用情况专项报告》及 询问公司内部审计人员和其他相关人员后，我们认为： 深圳兆日科技股份有限公司 1、公司编制的《2023 年半年度募集资金存放与使用情况专项报告》内容真 实、准确、完整，不存在虚假记载、误导性陈述和重大遗漏，符合深圳证券交易 所创业板备忘录的有关规定。 独立董事对相关事项的独立意见 2、公司 2023 年半年度募集资金的存放与使用符合中国证监会、深圳证券交 易所关于上市公司募集资金存放与使用及公司《募集资金管理制度》的相关规定， ...

1 单位：万元 深圳兆日科技股份有限公司 2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 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 还累计发生金额 2023年6月30日占 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 - - - 小计 - - - - - 前控股股东、实际 控制人及其附属企 业 - - - 小计 - - - - - 其他关联方及其附属 企业 小计 总计 - - - - - 其他关联资金往来 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 金额 2023年6月30日 往来资金余额 往 来 形 成 原 因 往来性质 控股股东、实际控制 人及其附属企业 - - 上市公司的子公司 ...

深圳兆日科技股份有限公司投资者关系活动记录表 编号：2023-001 投资者关系活动类 别 □特定对象调研 □分析师会议 □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） 参与单位名称及人 员姓名 线上参与公司兆日科技 2022 年度网上业绩说明会的投 资者 时间 2023 年 05 月 09 日（星期二）下午 15:00-17:00 地点 "兆日科技 IR"微信小程序 上市公司接待人员 姓名 董事长（总经理）：魏恺言先生 董事会秘书兼财务总监：余凯先生 独立董事：张汉斌先生 投资者关系活动主 要内容介绍 1、问：公司持续亏损，今年上半年有什么措施扭亏为 盈？有信心吗？ 答：您好，金融科技属于技术和资金密集型行业，公司 目前正处于转型升级的关键时期，费用投入较大，给公 司经营业绩带来一定的压力。公司将采取积极营销策 略，保持和巩固电子支付密码器业务的领先优势地位， 并加大推进银企通业务及纸纹防伪技术的商业化应用； 同时，公司将加强成本费用的管理以缓解公司业绩压 力。谢谢！ 2、问：公司投资的云启基金收益如何？有没有收购或重 组的计划？上市以来一直没有很好的利用 ...

Financial Performance - In 2022, the company achieved operating revenue of CNY 142.42 million, a year-on-year decrease of 28.91%[6] - The net profit attributable to shareholders was CNY -127.62 million, a year-on-year decline of 580.14%[6] - The company's operating revenue for 2022 was ¥142,418,528.25, a decrease of 28.91% compared to ¥200,327,185.52 in 2021[28] - The net profit attributable to shareholders in 2022 was -¥127,618,561.39, representing a decline of 580.14% from a profit of ¥26,579,604.09 in 2021[28] - The cash flow from operating activities in 2022 was -¥61,904,873.91, a decrease of 108.42% compared to -¥29,702,322.28 in 2021[28] - The total assets at the end of 2022 were ¥728,292,425.14, down 17.59% from ¥883,740,336.94 at the end of 2021[28] - The basic earnings per share for 2022 was -¥0.3798, a decline of 580.15% from ¥0.0791 in 2021[28] - The company reported a quarterly revenue of ¥40,631,586.82 in Q3 2022, with a net profit of -¥19,801,921.89 for the same quarter[30] - The total net assets attributable to shareholders at the end of 2022 were ¥703,116,247.77, a decrease of 15.36% from ¥830,734,809.16 at the end of 2021[28] - The company incurred non-operating losses totaling ¥10,042,534.14 in 2022, compared to ¥77,954,585.78 in 2021[34] Research and Development - High R&D expenses are putting pressure on operating performance, with R&D costs rising significantly as a percentage of operating revenue[12] - Research and development expenses amounted to ¥91,932,000, representing 57.91% of operating revenue, indicating a high investment in R&D despite the pressure on operating performance[64] - The company applied for 3 invention patents and 1 utility model patent during the reporting period, with 9 invention patents and 1 utility model patent authorized[59] - The company has a total of 65 effective patents, including 57 invention patents and 93 software copyrights[59] - Research and development efforts are focused on enhancing the security features of payment systems, with several patents pending[139] Market and Competition - The traditional electronic payment password system faces market competition risks as penetration rates increase[13] - The revenue from the Yinqitong system was 18.16 million yuan, down 15.07% year-on-year due to macroeconomic impacts[63] - The sales volume in the bill anti-counterfeiting industry decreased by 44.76%, while production volume dropped by 41.87%[73] - The company’s direct sales accounted for 76.46% of total revenue, with a decline of 27.83% year-on-year[68] - The company aims to maintain its leading position in the traditional anti-counterfeiting industry while transitioning to new business models[122] Strategic Focus and Innovation - The company plans to focus on technological innovation in the B-end market to align with the digital transformation of the banking industry[10] - The "Yin Qitong" platform developed by the company aims to assist small and medium-sized enterprises in digital transformation and help banks shift from product-centric to customer-centric models[48] - The company plans to enhance its financial technology innovation and deepen the integration of business, technology, and data to improve financial services for small and micro enterprises[119] - The company is exploring the application of paper pattern anti-counterfeiting technology in various fields, including financial bills and contract seals[120] Governance and Compliance - The company has established a comprehensive governance structure to enhance operational management and internal control systems[126] - The company emphasizes information disclosure, adhering to regulations and ensuring timely and accurate reporting[133] - The company has a complete and independent business system, with clear ownership of assets and no interference from the controlling shareholder[134] - The company has not engaged in any non-operating fund occupation by the controlling shareholder[128] - The company has not faced any major litigation or arbitration matters during the reporting period[188] Employee and Management - The total number of employees at the end of the reporting period was 420, with 169 in the parent company and 251 in major subsidiaries[161] - The professional composition includes 312 technical personnel, 63 sales personnel, and 6 production personnel[161] - The company has established a competitive salary management system to attract and retain talent, ensuring alignment with market salary levels[162] - The total remuneration paid to the board of directors, supervisors, and senior management for 2022 amounted to 5.3749 million yuan[153] Financial Management - The company has approximately 170 million CNY allocated for purchasing financial products, indicating a strategy to manage liquidity[94] - The company’s total financial assets at the end of the reporting period amounted to 256,318.4 million, with a fair value change of 9,190.033 million[97] - The company has not proposed any cash dividend distribution plan despite having positive earnings in the past[164] - The company has established a comprehensive internal control system, covering governance, procurement, R&D, sales, administration, and human resources[166]