深圳兆日科技股份有限公司 2024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 单位：万元 公司法定代表人：魏恺言 主管会计工作的负责人：余凯 会计机构负责人：李景 1 | 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 | 2024年初占用资金 余额 | 2024年半年度占用 累计发生金额(不 | 2024年半年度占 用资金的利息 | 2024年半年度偿 还累计发生金额 | 2024年6月30日占 用资金余额 | 占用形成 原 因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 含利息) | (如有) | | | | | | 控股股东、实际控 | | | | | | | | - | | | | 制人及其附属企业 | | | | | | | | - | | | | | | | | | | | | - | | | | 小计 | | | | - | - | - | - | - | | | | 前控股股东、实际 | | | | ...

证券代码：300333 证券简称：兆日科技 公告编号：2024-021 深圳兆日科技股份有限公司 股票交易异常波动公告 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、股票交易异常波动的情况 深圳兆日科技股份有限公司（以下简称"公司"或"本公司"）股票价格于2024 年6月21日、6月24日、6月25日连续三个交易日收盘价格涨幅偏离值累计超过30%， 根据《深圳证券交易所交易规则》的有关规定，属于股票交易异常波动情形。 二、公司关注并核实的相关情况 5、公司董事、监事、高级管理人员、控股股东及实际控制人在公司本次股 票交易异常波动期间不存在买卖公司股票的情况。 三、应披露而未披露的重大信息的说明 公司董事会履行核查程序后确认，公司目前没有任何根据《深圳证券交易所 创业板股票上市规则》等有关规定应予以披露而未披露的事项或与该事项有关的 筹划、商谈、意向、协议等；公司董事会也未获悉本公司有根据《深圳证券交易 1 所创业板股票上市规则》等有关规定应予以披露而未披露的、对本公司股票交易 价格产生较大影响的信息；公司前期披露的信息不存在需要更正、补充之处。 四、风险 ...

兆日投资有限公司（以下简称"兆日投资"）是深圳兆日科技股份有限公司 （以下简称"公司"）的全资子公司，兆日投资于 2014 年投资参股 Yun Qi Partners I L.P.（以下简称"云启基金"），持股比例为 6.12%。 近日，兆日投资收到云启基金分红款 35.43 万美元，根据相关会计准则，兆 日投资对上述分红款确认为投资收益，上述事项预计将增加合并报表中归属于上 市公司股东的净利润。 特此公告。 证券代码：300333 证券简称：兆日科技 公告编号：2024-019 深圳兆日科技股份有限公司 关于全资子公司收到现金分红的公告 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。 1 深圳兆日科技股份有限公司 董事会 2024 年 6 月 3 日 ...

深 圳 证 券 交 易 所 年报问询函 创业板年报问询函〔2024〕第 218 号 深圳兆日科技股份有限公司董事会 ： 我部在对你公司 2023 年度报告事后审查中关注到以下 情况： 1.年报显示，你公司报告期内实现营业收入 14,453.75 万元，同比增长 1.49%，扣非净利润-6,372.58 万元，同比 增长 53.71%，你公司扣非净利润已连续四年为负值。你公司 2024 年第一季度报告显示，公司扣非净利润为-799.55 万元。 请你公司： （1）结合行业发展前景、市场需求、主营业务发展、公 司竞争力、同行业可比公司经营情况、主要客户及销售金额 变动、业务拓展与客户合作情况、在手订单情况、经营性现 金流状况以及未来发展前景预期等因素，分析说明你公司扣 非后净利润连续四年为负值的原因，持续经营能力是否存在 重大不确定性。 1 关于对深圳兆日科技股份有限公司的 入持续下滑。请你公司： （1）补充说明各项研发项目报告期内已投入的金额、累 计已投入金额、研发进展情况、涉及项目市场环境及发展趋 势、公司在该领域竞争力、涉及项目预计为公司产生收益情 况、说明研发投入及研发人员的大幅下滑，是否可能降低公 司的 ...

证券代码：300333 证券简称：兆日科技 公告编号：2024-018 深圳兆日科技股份有限公司 2023 年度股东大会决议公告 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。 特别提示： 1.本次股东大会无否决议案的情形。 2.本次股东大会无涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1．会议召开情况 （1）会议召集人：公司董事会，召开股东大会事项经第五届董事会第六次 会议决议通过。 （2）会议方式：本次股东大会采用现场表决与网络投票相结合的方式。 （3）会议召开时间： a.现场会议时间：2024 年 5 月 13 日（星期一）下午 15:00 b.网络投票时间： 通过深圳证券交易所交易系统进行网络投票的时间为 2024 年 5 月 13 日的 交易时间，即 9:15—9：25，9：30—11:30 和 13:00—15:00； 通过深圳证券交易所互联网投票系统进行网络投票的时间为 2024 年 5 月 13 日的 9:15—15:00 的任意时间。 （4）现场会议召开地点：深圳市福田区车公庙泰然八路泰然大厦 C 座 1605 室 （5）会议 ...

中国 深圳 福田区 益田路6001号 太平金融大厦11、12楼 邮政编码：518038 11/F、12/F., TAIPING FINANCE TOWER, NO.6001 YITIAN ROAD, SHENZHEN, P.R. CHINA 法律意见书 信达会字（2024）第124号 致：深圳兆日科技股份有限公司 广东信达律师事务所（以下称"信达"）接受深圳兆日科技股份有限公司（以 下称"公司"）的委托，指派信达律师出席公司2023年度股东大会（以下称"本次股 东大会"），对本次股东大会的合法性进行见证。 信达律师根据《中华人民共和国公司法》（以下称"《公司法》"）、《上市 公司股东大会规则》（以下称"《股东大会规则》"）等法律、法规和规范性法律 文件以及《深圳兆日科技股份有限公司章程》（以下称"《公司章程》"）的规定， 就公司本次股东大会的召集、召开程序、出席会议人员的资格、召集人的资格、 表决程序和表决结果等有关事宜出具本法律意见书。 1 电话（Tel.）：（86-755) 88265288 传真（Fax.）：（86-755）88265537 网站（Website）：www.sundiallawfirm. ...

Financial Performance - Revenue for the first quarter of 2024 was RMB 27.60 million, a decrease of 18.57% compared to the same period last year[5] - Total revenue for the quarter was RMB 27.60 million, a decrease of 18.57% compared to RMB 33.90 million in the same period last year[19] - Net profit attributable to shareholders of the listed company was RMB -4.81 million, an improvement of 76.39% compared to the same period last year[5] - Net profit attributable to parent company owners was -4,810,892.52 yuan, a significant decrease compared to the previous period[20] - Net profit attributable to the parent company was RMB -128.94 million, a decrease of 3.87% compared to RMB -124.13 million in the same period last year[17] - Basic earnings per share were -0.0143, showing a loss per share for the quarter[20] - Total comprehensive income was -3,764,440.14 yuan, indicating an overall loss for the quarter[20] Cash Flow and Liquidity - Net cash flow from operating activities was RMB -8.95 million, an improvement of 61.37% compared to the same period last year[5] - Operating cash flow was -8,947,392.66 yuan, showing a negative trend in cash generation from core business activities[22] - Investment cash flow was 2,842,442.47 yuan, indicating positive cash inflow from investment activities[22] - Cash and cash equivalents decreased by 14.95% to RMB 51.84 million, mainly due to net cash outflow from operating activities[7] - Cash and cash equivalents decreased by 9,110,706.29 yuan, reflecting a reduction in liquidity[23] - Cash outflow for employee compensation was 17,871,445.15 yuan, a significant portion of operating expenses[22] - Cash outflow for dividends and interest payments was 2,880,000.00 yuan, reflecting shareholder distributions[23] Research and Development - R&D expenses decreased by 66.95% to RMB 6.63 million due to a reduction in the number of R&D personnel[7] - R&D expenses for the quarter were RMB 6.63 million, a significant decrease of 66.94% compared to RMB 20.07 million in the same period last year[19] Investment and Income - Investment income increased by 248.69% to RMB 3.94 million, mainly due to increased dividends from Yunqi Fund[7] - Investment income for the quarter was RMB 3.94 million, an increase of 248.63% compared to RMB 1.13 million in the same period last year[19] - Non-operating income was RMB 3.18 million, mainly from government subsidies and financial asset income[6] Assets and Liabilities - Total assets decreased by 0.50% to RMB 659.26 million compared to the end of the previous year[5] - Total assets at the end of the quarter were RMB 659.26 million, a slight decrease of 0.50% compared to RMB 662.54 million at the beginning of the quarter[16] - Equity attributable to shareholders of the listed company decreased by 0.76% to RMB 629.73 million compared to the end of the previous year[5] - Total liabilities at the end of the quarter were RMB 23.01 million, an increase of 2.14% compared to RMB 22.53 million at the beginning of the quarter[17] - Accounts receivable increased by 36.85% to RMB 22.84 million, mainly due to year-end settlement concentration by some customers[7] - Accounts receivable increased by 36.84% to RMB 22.84 million from RMB 16.69 million at the beginning of the quarter[16] - Inventory increased by 2.83% to RMB 44.81 million from RMB 43.57 million at the beginning of the quarter[16] - Other receivables decreased significantly by 81.22% to RMB 1.24 million from RMB 6.62 million at the beginning of the quarter[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 31,505[9] - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 14.18% of the shares, totaling 47,658,852 shares[9] - The second-largest shareholder, China Industrial and Commercial Bank Limited - Dacheng CSI 360 Internet + Big Data 100 Index Fund, holds 1.20% of the shares, totaling 4,047,200 shares[9] Wealth Management and Investments - The company purchased a 1-year fixed-income wealth management product from CMB International for $119,000 with a contract interest rate of 5.25% on January 21, 2024[13] - The company purchased a 1-year fixed-income wealth management product from CMB International for $250,000 with a contract interest rate of 5.15% on March 18, 2024[14] - The company redeemed a 1-year fixed-income wealth management product from CMB International for $81,000 with a contract interest rate of 5.15% on January 18, 2024[12] - The company redeemed a 1-year fixed-income wealth management product from CMB International for $200,000 with a contract interest rate of 4.80% on March 15, 2024[12] - The company's board approved the use of up to 300 million RMB in idle funds to purchase low-risk wealth management products for a period of 1 year[11] Operating Costs and Expenses - Total operating costs for the quarter were RMB 34.27 million, a decrease of 31.66% compared to RMB 50.15 million in the same period last year[19] - Sales revenue from goods and services was 25,325,663.71 yuan, slightly lower than the previous period[22] Financial Disclosures - The company's first quarter report was unaudited, as stated in the financial disclosures[24]

Financial Performance - In 2023, the company achieved operating revenue of CNY 144.54 million, a year-on-year increase of 1.49%[6] - The net profit attributable to shareholders was a loss of CNY 68.57 million, a year-on-year increase in loss of 46.27%[6] - Total selling, administrative, and R&D expenses amounted to CNY 122.99 million, a decrease of 22.47% year-on-year, representing 85.10% of operating revenue[7] - Operating costs were CNY 63.30 million, accounting for 43.80% of operating revenue[7] - The company's operating revenue for 2023 was ¥144,537,519.38, representing a 1.49% increase from ¥142,418,528.25 in 2022[25] - The net profit attributable to shareholders for 2023 was -¥68,571,287.30, a 46.27% improvement compared to -¥127,618,561.39 in 2022[25] - The net cash flow from operating activities for 2023 was -¥37,130,200.86, showing a 40.02% increase from -¥61,904,873.91 in 2022[25] - The total assets at the end of 2023 were ¥662,544,575.10, a decrease of 9.03% from ¥728,292,425.14 at the end of 2022[25] - The basic earnings per share for 2023 was -¥0.2041, an improvement of 46.26% from -¥0.3798 in 2022[25] Research and Development - The company plans to invest in research and development of financial technology innovations and paper texture anti-counterfeiting technology to enhance future performance[8] - The company has developed a paper texture anti-counterfeiting technology that is stable, unique, and low-cost, providing significant advantages over traditional anti-counterfeiting methods[37] - The company applied for 1 invention patent, 2 utility model patents, and registered 27 software copyrights during the reporting period, with a total of 69 effective patents by the end of the period[49] - R&D investment for 2023 was ¥53,880,064.65, representing 37.28% of operating revenue, down from 57.91% in 2022[70] - Research and development expenses decreased by 39.55% to ¥55,575,310.42 due to a reduction in the number of R&D personnel[68] Market Position and Strategy - The traditional electronic payment password system remains the main revenue source, with a stable market presence expected to continue[8] - The company has established long-term stable partnerships with major commercial banks, enhancing its market position in financial information security[50] - The company has integrated and optimized its corporate banking platform business due to high resource consumption and low short-term performance contribution[6] - The company anticipates ongoing risks related to industry changes, high expense ratios, and market competition in its future operations[10] - The company is exploring and extending its existing corporate mobile payment system based on the original project[92] Operational Efficiency - The company has optimized its Silver Enterprise Connection system, reducing employee count by 53.33% to 196, with R&D personnel decreasing by 66.35% to 105, in response to high operational costs[40] - The company has achieved CMMI-5 certification, enhancing its software development capabilities and aligning with international project management standards[42] - The company’s supply chain management ensures a good inventory turnover rate, maintaining quality control through strict supplier evaluations[45] - The company plans to control costs and expenses strictly, focusing on supplier management and maintaining reasonable levels of R&D investment[101] Governance and Compliance - The company held one shareholders' meeting in 2023, ensuring all shareholders, especially minority shareholders, had equal rights and access to information[110] - The company conducted six board meetings in 2023, adhering to legal requirements and ensuring accurate and timely information disclosure[112] - The company maintained independence from its controlling shareholder, with no guarantees provided to them and no non-operational fund occupation reported[111] - The company emphasized the importance of information disclosure, appointing the chairman as the primary responsible person for disclosures[116] - The company has a complete and independent business system, with clear asset ownership and no interference from the controlling shareholder[117] Employee Management - The total number of employees at the end of the reporting period was 196, with 105 in technical roles and 51 in sales[147] - The company has a competitive salary management system to attract and retain talent, with a focus on external competitiveness and internal fairness[148] - The company has implemented various training programs to enhance employee skills and promote personal development, including on-the-job training and vocational qualifications[149] - The company has a robust labor management system, ensuring independence in personnel management and compensation[117] Environmental and Social Responsibility - The company strictly adheres to environmental protection laws and has not faced any penalties or pollution incidents during the reporting period[163] - The company is committed to sustainability initiatives, with a goal to reduce carbon emissions by 30% over the next five years[10] - The company has established a comprehensive employee welfare system, including social insurance and additional commercial insurance for major illnesses and accidents[161] Future Outlook - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by the end of 2024[187] - New product launches are expected to contribute an additional $50 million in revenue in the next fiscal year[187] - Future guidance estimates a revenue growth of 20% for the next fiscal year, driven by new product introductions and market expansion[187] - The company is exploring potential acquisitions to enhance its service offerings, with a budget of $500 million allocated for this purpose[7]

目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 营业收入扣除情况的专项审核报告 | 1-3 | 2 营业收入扣除情况表 4 关于深圳兆日科技股份有限公司 2023 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[2024]518Z0512 号 容诚会计师事务所(特殊普通合伙) 中国·北京 2023 年度营业收入扣除情况的专项审核报告 TEL:010-6600 1391 FAX:010-6600 1392 容诚专字[2024]518Z0512 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）2023 年度财务报表，并于 2024 年 04 月 18 日出具了容诚审字[2024]518Z0424 号的无保留意见审计报告。在此基础上 我们审核了后附的兆日科技公司管理层编制的《深圳兆日科技股份有限公司 2023 年度营业收入扣除情况表》（以下简称营业收入扣除情况表）。 按照《深圳证券交易所创业板股票上市规则》和《深圳证券交易所创业 板上市公司自律监管指南第 ...

深圳兆日科技股份有限公司 2023 年度独立董事述职报告 （张汉斌） 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，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 2023 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 本人张汉斌，中国国籍，1966 年生，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。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监督委员会委员、深圳市创新科技委员会专家、深圳市发 展和改革委员会专家及深圳市专家人才联合会发起人，深圳市力 ...