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]

Financial Performance - The company's operating revenue for Q1 2023 was ¥33,896,827.80, a decrease of 7.81% compared to ¥36,769,436.07 in the same period last year[5] - The net profit attributable to shareholders was -¥20,376,140.49, representing a decline of 14.91% from -¥17,732,814.47 year-on-year[5] - The net cash flow from operating activities improved by 35.80%, reaching -¥23,160,506.40 compared to -¥36,073,205.94 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 33,896,827.80, a decrease of 7.6% compared to CNY 36,769,436.07 in Q1 2022[24] - Net loss for Q1 2023 was CNY 17,692,036.92, compared to a net loss of CNY 15,966,432.40 in Q1 2022, indicating a worsening of 10.8%[26] - The total comprehensive income attributable to the parent company was -20,376,140.49 CNY, compared to -17,732,814.47 CNY in the previous period, reflecting a decline of approximately 9.2%[27] - Basic and diluted earnings per share were both -0.0606 CNY, worsening from -0.0528 CNY in the previous period[27] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥717,737,056.18, down 1.45% from ¥728,292,425.14 at the end of the previous year[5] - The company's total assets decreased to CNY 717,737,056.18 from CNY 728,292,425.14, a decline of 1.5%[23] - The total liabilities increased to CNY 28,792,491.58 from CNY 21,655,823.62, marking a rise of 32.5%[23] - Non-current assets totaled CNY 455,702,016.73, an increase from CNY 427,224,665.79 at the beginning of the year, reflecting a growth of 6.7%[22] Cash Flow - The company's cash and cash equivalents decreased to CNY 79,583,736.22 from CNY 127,522,199.92 at the beginning of the year, a decline of 37.5%[21] - Cash inflow from operating activities totaled 29,699,840.55 CNY, a decrease of 2.3% from 30,402,843.26 CNY in the previous period[28] - Cash outflow from operating activities was 52,860,346.95 CNY, down from 66,476,049.20 CNY, indicating a reduction of approximately 20.5%[28] - The net cash flow from investing activities was -2,167,286.44 CNY, compared to a positive 3,252,093.80 CNY in the previous period[29] - The company reported a net cash decrease of 27,938,463.70 CNY during the period, compared to a decrease of 35,433,065.97 CNY in the previous period[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,139[13] - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 15.08% of shares, totaling 50,671,452 shares[14] - The top ten unrestricted shareholders collectively hold significant shares, with the largest being Xinjiang Chaojun Equity Investment Co., Ltd.[14] Research and Development - Research and development expenses decreased by 14.56% to ¥20,066,407.37 from ¥23,485,621.65 in the previous year[10] - Research and development expenses for Q1 2023 were CNY 20,066,407.37, down from CNY 23,485,621.65, a decrease of 14.0%[24] Other Financial Activities - The company reported a significant increase in accounts receivable, which rose by 57.99% to ¥35,575,507.30 from ¥22,518,269.81 year-on-year[8] - The company experienced a 3960.02% increase in accounts payable, which reached ¥10,594,054.46 compared to ¥260,935.91 in the previous year[8] - The company recorded a decrease in other income by 45.88%, amounting to ¥298,983.53 compared to ¥552,465.61 in the previous year[10] - The company reported an investment income of CNY 1,129,350.94, compared to CNY 905,710.00 in the previous year, an increase of 24.8%[24] Fund Utilization - The company plans to use up to RMB 250 million of idle funds to purchase low-risk financial products, with a duration of 1 year[17] - As of the reporting period, the company has utilized RMB 24.25 million of the remaining raised funds to supplement working capital[19] - The company has completed the use of all raised funds as of the reporting period[19] - The company has invested a total of RMB 25 million in its wholly-owned subsidiary, Wuhan Zhaori Rongyun Technology Co., Ltd., with RMB 2.5 million remaining to be contributed[20] - The company has reported a total of 933.41 million RMB used to supplement working capital from the remaining raised funds in the previous year[19] Audit Status - The first quarter report was not audited[30]

证券代码：300333 证券简称：兆日科技 公告编号：2023-016 深圳兆日科技股份有限公司 关于举行 2022 年度业绩说明会的通知 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。 深圳兆日科技股份有限公司定于 2023 年 5 月 9 日（周二）15:00-17:00 举 办 2022 年度业绩说明会。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。本次年度业绩说明会将采用网络远程的 方式举行，投资者可通过以下方式参与互动交流。 参与方式一：在微信小程序中搜索"兆日科技IR"； 参与方式二：微信扫一扫以下二维码： 投资者依据提示，授权登入"兆日科技 IR"微信小程序，即可参与交流。 出席本次业绩说明会的人员有：公司董事长（总经理）魏恺言先生、董事会 秘书及财务总监余凯先生、独立董事张汉斌先生。 欢迎广大投资者积极参与。 特此公告。 深圳兆日科技股份有限公司 董事会 2023 年 4 月 27 日 ...

Group 1: Product Development and Market Introduction - The paper texture anti-counterfeiting product is currently in trial commercial use with several banks, and feedback is being collected for further improvements [3] - The product is still in the enhancement phase and is not expected to enter mass production in the second half of the year [3] - There is significant interest from banks in the paper texture anti-counterfeiting product, but its market introduction may take time due to the need for further refinement [3][4] Group 2: Market Challenges and Competition - Banks are cautious about adopting the new technology due to existing effective anti-counterfeiting methods and potential cost increases [3][5] - The company believes that traditional anti-counterfeiting methods do not effectively prevent counterfeiting, which creates a market need for the new product [3][5] - Currently, no other commercial entities possess the technology and products related to paper texture anti-counterfeiting [6] Group 3: Financial Implications and Future Outlook - The company has invested significantly in the research and development of the paper texture project, but specific funding amounts are difficult to quantify [6] - The development of electronic payment methods may reduce the use of paper tickets, but the company anticipates that paper tickets will still hold a significant market share, maintaining a demand for anti-counterfeiting solutions [6][7] - The company is exploring potential investments in the information security sector that align with its business development direction [8]

证券代码：300333 证券简称：兆日科技 深圳兆日科技股份有限公司投资者关系活动记录表 编号：2015-003 | --- | --- | --- | |-----------------------|-------------------------|--------------------------------------------------------------| | 投资者关系活动类 | ■ | 特定对象调研 □分析师会议 | | 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 | | | 参与单位名称及人 | 上银基金：王玮 | | | 员姓名 | | 深圳市金雨行投资管理有限公司：何英 | | | 国泰君安证券：缪欣君 | 深圳市明玥资产管理企业：吴明秀 | | | | 个人投资者：袁文采、韦海生、符晓滨 | | 时间 | 2015 年 9 月 15 | 日 | | 地点 | 兆日科技 1 号会议室 | | | | | | | 上市公司接待人员 姓名 | 证券部：余凯、王晓坤 | | | 投资者关系活动主 | | 一、 ...

Group 1: Product Pricing and Market Position - The traditional electronic payment password system's price has been declining, with a noticeable drop in the past two years, but the decline has stabilized this year [1] - There are approximately 10 competitors in the electronic payment password system industry, with 3 to 5 actively supplying products, positioning the company as a market leader [1] Group 2: Product Development and Promotion - The company plans to establish its own high-end assembly, processing, and testing production line for paper texture anti-counterfeiting products, currently in the preparation stage [2] - The paper texture anti-counterfeiting product has reached commercial standards and is in the initial commercial phase, with the company focusing on user experience before large-scale promotion [2] Group 3: Financial Performance and Sales Strategy - Sales expenses fluctuated, with a decrease in the mid-year report and an increase in the third-quarter report, attributed to variations in consignment ratios or centralized procurement by banks [2] - The company does not predict future performance, as growth relies on the market promotion of new products while traditional products maintain rising market penetration but declining gross margins [4] Group 4: Technology and Innovation - The paper texture anti-counterfeiting technology is unique to the company, with no other commercial entities currently possessing this technology [2] - The company has developed a mobile cloud PAAS communication platform, supporting various mobile internet applications and internal enterprise communication [3] Group 5: Mergers and Acquisitions - The company is actively looking for investment and acquisition opportunities in strategic development areas, with no restrictions on the scale of acquisitions, focusing on beneficial developments for its main business [3]

1 证券代码：300333 证券简称：兆日科技 编号：2015-001 | --- | --- | --- | |----------------|------------------------------------|--------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 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 | | | 参与单位名称及 | 博时基金：叶欣 | | | 人员姓名 | 嘉得天晟：陈烽 | | | | 宝盈基金：曹松涛、程宾宾、易祚兴 | | | | 信达澳银：徐聪 | | | | 申银万国证券：叶帅、许恺 | | | | 深圳红筹投资：彭昭昱 | | | | 富国基金：林庆 | | | | 任行投资：刘景锋 | | | | 嘉实基金：周加文 | | | | 个人：罗剑玲 | | | | 招商证券：徐文杰 | | | | 深圳市鲲鹏恒隆投资有限公司：彭飞虹 | | | | 广发证券：黄维 | | 深圳兆日科技股份有限公司投资者关系 ...