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 ...

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 ...

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 ...

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， ...