编号：2025-001 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 □电话会议 □其他： （请文字说明其他活动内容） 参与单位名称 及人员姓名 兆日科技2024年度业绩说明会采用网络远程方式进行，面向全体投资 者 时间 2025 年 5 月 12 日 15:00-17:00 地点 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访 谈"栏目 公司接待人员 姓名 主持人：兆日科技 董事长, 总经理：魏恺言 董秘, 财务负责人：余凯 独立董事：张汉斌 独立董事：赵崴 独立董事：MAK,SAI CHAK 投资者关系活动 主要内容介绍 1.公司之后的盈利有什么增长点？ 答：您好，公司后续盈利增长点主要是传统的电子支付密码器系统以 及银行对公平台相关业务，期待纸纹防伪产品早日为公司贡献业绩。 谢谢！ 兆日科技 2024 年度业绩说明会 投资者活动记录表 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 | | 2.公司本期的盈利水平如何 | | --- | --- | | | 答：您好，报告期内， ...

Core Insights - The article highlights a trend of decreasing shareholder accounts among 286 companies, indicating a concentration of shares, with some companies experiencing declines for over three consecutive periods [1][2]. Group 1: Shareholder Account Trends - 48 companies have reported a continuous decrease in shareholder accounts for more than three periods, with the most significant decline being 13 periods for Yinglit [1]. - Yinglit's latest shareholder account stands at 24,053, reflecting a cumulative decrease of 23.03%, while Zhaori Technology has seen a 26.47% drop over 12 periods [1][2]. - Other companies with notable declines include Zhongjian Huaneng, ST Huawen, and Yiqi Fuwu, with varying degrees of reduction in shareholder accounts [1]. Group 2: Market Performance - Among the companies with decreasing shareholder accounts, 9 have seen their stock prices rise, while 39 have experienced declines, with notable increases for Hongsheng Co., Qizheng Tibetan Medicine, and Pioneer Electronics, which rose by 12.16%, 7.85%, and 4.36% respectively [2]. - 10 companies outperformed the Shanghai Composite Index during this period, with Hongsheng Co. achieving a relative return of 14.11% [2]. Group 3: Industry and Institutional Insights - The industries with the highest concentration of companies experiencing declining shareholder accounts include machinery, non-bank financials, and electronics, with 10, 4, and 4 companies respectively [2]. - In terms of institutional interest, 4 companies with decreasing shareholder accounts were subject to institutional research in the past month, with Zhongqi Co., Sixuan New Materials, and Weining Health receiving the most attention [2].

Group 1 - The core point of the announcement is that Zhaori Technology (300333) reported a revenue of 35.2256 million yuan for the first quarter of 2025, reflecting a year-on-year growth of 27.62% [1] - The company experienced a net loss of 1.2253 million yuan in the first quarter of 2025, which is an improvement compared to a net loss of 4.8109 million yuan in the same period last year [1]

Revenue and Profitability - The company's revenue for Q1 2025 was ¥35,225,579.56, representing a 27.62% increase compared to ¥27,602,975.37 in the same period last year[5] - Net profit for the current period was ¥1,386,880.25, a significant recovery from a net loss of ¥3,764,440.14 in the previous period[19] - The total comprehensive income attributable to the parent company was -1,225,307.86 yuan, compared to -4,810,892.52 yuan in the previous period, indicating an improvement[20] - Basic and diluted earnings per share were both -0.0036 yuan, an improvement from -0.0143 yuan in the previous period[20] Cash Flow and Investments - The net cash flow from operating activities improved by 21.61%, amounting to -¥7,014,164.02 compared to -¥8,947,392.66 in Q1 2024[5] - Cash inflow from investment activities totaled 140,162,682.11 yuan, significantly higher than 29,038,354.47 yuan in the previous period[22] - The net cash flow from investment activities was -2,672,119.89 yuan, a decline from 2,842,442.47 yuan in the previous period[22] - The company received 131,207,745.00 yuan from the recovery of investments, a significant increase from 19,902,387.00 yuan in the previous period[22] Assets and Liabilities - The company's total assets increased by 0.97% to ¥614,343,443.40 from ¥608,457,939.46 at the end of the previous year[5] - Current assets totaled ¥331,957,555.18, up from ¥302,733,801.61, representing an increase of 9.7%[16] - The total liabilities increased to ¥23,113,795.75 from ¥18,615,172.06, reflecting a rise of 24.0%[17] - The company's equity attributable to shareholders decreased slightly to ¥585,202,663.96 from ¥586,427,971.82, a decrease of 0.2%[17] Accounts Receivable and Management Expenses - Accounts receivable rose significantly by 149.59% to ¥22,123,221.73, attributed to concentrated year-end settlements from clients[8] - The company's management expenses decreased by 19.49% to ¥5,814,530.26, due to reduced depreciation from transferring idle properties to investment real estate[9] Other Income and Expenses - Other income surged by 222.97% to ¥957,125.59, primarily driven by an increase in government subsidies received during the reporting period[9] - The company reported a significant decrease in investment income, down 72.78% to ¥1,071,961.69, mainly due to last year's dividend from Yunqi Fund[9] - Research and development expenses were ¥5,731,824.58, down from ¥6,632,720.52, indicating a reduction of 13.6%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,508[10] - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 47,658,852 shares, representing 14.18% of total shares[10] - The company has a total of 1,424,545 shares held by Morgan Stanley & Co. International PLC, accounting for 0.42% of total shares[10] Financial Products and Investments - The company approved the use of up to RMB 250 million of idle funds for low-risk financial product investments, with a duration of 1 year[11] - The company has invested in various financial products, including a principal-protected fixed-income product with a total amount of RMB 8,846.15 million, yielding a profit of RMB 138.05 million[12][13] - The company has a debt investment of RMB 7,000 million with China Merchants Bank, which matures on February 17, 2025, and has generated a profit of RMB 748.02 million[12] - The company has multiple financial products with Guangzhou Bank, including a non-principal-protected floating income product amounting to RMB 5,300 million, which is still outstanding[12] - The company has a total of 1,887.13 million in principal-protected fixed-income products maturing in March 2026[12] - The company has a total of 1,000 million in principal-protected floating income products with China Merchants Bank, maturing in January 2025[12][13] - The company has a total of 1,000 million in principal-protected floating income products with Guangfa Bank, which are still outstanding[13]

深圳兆日科技股份有限公司 容诚审字[2025]518Z0986 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 | 容 | | | 页码 | | | --- | --- | --- | --- | --- | --- | --- | | 1 | 审计报告 | | | 1 | - 6 | | | 2 | 合并资产负债表 | | | 1 | | | | 3 | 合并利润表 | | | 2 | | | | 4 | 合并现金流量表 | | | 3 | | | | 5 | 合并所有者权益变动表 | | 4 | | - 5 | | | 6 | 母公司资产负债表 | | | 6 | | | | 7 | 母公司利润表 | | | 7 | | | | 8 | 母公司现金流量表 | | | 8 | | | | 9 | 母公司所有者权益变动表 | | | 9 | - 10 | | | 10 | 财务报表附注 | | | 11 | - | 104 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:0 ...

往来情况专项说明 深圳兆日科技股份有限公司 容诚专字[2025]518Z0447 号 容诚会计师事务所(特殊普通合伙) 非经营性资金占用及其他关联资金 1 中国·北京 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 关于深圳兆日科技股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]518Z0447 号 深圳兆日科技股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了深圳兆日科技股份有限 公司（以下简称兆日科技公司）2024 年 12 月 31 日的合并及母公司资产负债表， 2024 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公司所有 者权益变动表以及财务报表附注，并于 2025 年 4 月 22 日出具了容诚审字 [2025]518Z0986 号的无保留意见审计报告。 ...

内部控制审计报告 深圳兆日科技股份有限公司 容诚审字[2025]518Z0987 号 容诚会计师事务所(特殊普通合伙) 中国·北京 内部控制审计报告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制 评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是兆日科技公司 董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表审计 意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于情况 的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内 部控制审计结果推测未来内部控 ...

2024 年度营业收入扣除情况的 专项审核报告 深圳兆日科技股份有限公司 容诚专字[2025]518Z0448 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | 1 | 营业收入扣除情况的专项审核报告 | | 1-2 | | 2 | 营业收入扣除情况表 | | 1 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 关于深圳兆日科技股份有限公司 2024 年度营业收入扣除情况的专项审核报告 容诚专字[2025]518Z0448 号 深圳兆日科技股份有限公司全体股东： 我们接受委托，按照中国注册会计师审计准则审计了深圳兆日科技股份有限 公司（以下简称兆日科技公司）2024 年度财务报表，并于 2025 年 4 月 22 日出具 了容 ...

各位股东及股东代表: 本人张汉斌，作为深圳兆日科技股份有限公司（以下简称"公司"）第五届 董事会成员中的独立董事，严格按照《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》等法律法规及《公司章程》、《独立董事工作制度》等 公司规章制度的规定，在 2024 年度工作中，诚实、勤勉、独立履行职责，维护 公司整体利益和全体股东尤其是中小股东的合法权益。现将 2024 年度本人履行 独立董事职责情况汇报如下： 深圳兆日科技股份有限公司 2024 年度独立董事述职报告 （张汉斌） 一、个人基本情况 1、工作履历及专业背景 本人张汉斌，男，中国国籍，1966 年 3 月生，无境外永久居留权，国际会 计学硕士，中国注册会计师，高级会计师，香港华人会计师公会境外会员。曾任 深圳市财政局注册会计师调查委员会委员、深圳市行业协会商会评估委员会评估 专家、深圳市注册会计师协会第四届及第五届理事会理事，深圳市注册会计师协 会第二届及第三届监督委员会委员。现任深圳铭鼎会计师事务所首席合伙人、深 圳市注册会计师协会第八届理事会副会长、深圳市创新 ...

深圳兆日科技股份有限公司 2024 年度独立董事述职报告 （MAK,SAICHAK） 各位股东及股东代表: 本人 MAK,SAICHAK，作为深圳兆日科技股份有限公司（以下简称"公司"） 第五届董事会成员中的独立董事，严格按照《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》等法律法规及《公司章程》、《独立董事工作制 度》等公司规章制度的规定，勤勉、尽责、忠实地履行独立董事的职责和义务， 维护公司整体利益和全体股东尤其是中小股东的合法权益。现将 2024 年度本人 履行独立董事职责情况汇报如下： 一、个人基本情况 1、工作履历及专业背景 本人 MAK,SAICHAK，1959 年出生，工商管理硕士。中国香港籍，拥有英 国永久居留权。1998 年-2007 年任职于华登国际，历任副总裁、董事总经理。2007 年-2008 年任职于亚盛亚洲有限公司，任私募股权投资董事总经理。2009 年与合 伙人联合创办斐然资本 。2014 年至今任北京盛世华芯投资管理有限公司合伙人。 2、独立性情况 经自查，本人对自身独立性情况进行以下 ...