Financial Performance - The company reported a net profit of negative value due to rising raw material prices, leading to a decrease in comprehensive gross margin compared to the previous year[5]. - The company's operating revenue for 2021 was ¥192,260,289.14, representing a 2.29% increase compared to ¥187,956,396.16 in 2020[23]. - The net profit attributable to shareholders was -¥16,261,292.81 in 2021, a decrease of 577.28% from ¥3,407,099.61 in 2020[23]. - The net cash flow from operating activities was -¥45,830,576.26, a decline of 152.06% compared to ¥88,042,406.61 in 2020[24]. - The basic earnings per share for 2021 was -¥0.0813, down 578.24% from ¥0.0170 in 2020[24]. - The total profit for the company was -18.45 million yuan, a decrease of 591.09% year-on-year[57]. - The company reported a significant increase in credit impairment losses, rising by 2,100.22% to -¥9,573,739.48 from ¥478,634.71[63]. - The company’s comprehensive gross margin was 18.10%, a decrease of 6.64% compared to the same period last year[120]. Business Operations and Strategy - The company’s main business and core competitiveness did not experience significant adverse changes during the reporting period[5]. - The company will closely monitor major development opportunities in 5G and "smart broadcasting" construction in 2022[5]. - The company operates in the broadband network intelligent connection and smart application solutions sector, primarily focusing on communication equipment R&D and manufacturing[35]. - The company has transitioned from being a device provider to a comprehensive solution provider for broadband network intelligent connections and smart applications, expanding its client base beyond broadcasting operators to other telecom operators and government enterprises[40]. - The company aims to leverage new technologies such as IoT, AI, and blockchain to enhance digital infrastructure and create new business models in the post-pandemic era[39]. - The company is focusing on enhancing internal management and risk control through new incentive schemes and a revised authority system[62]. - The company is exploring potential mergers and acquisitions to enhance its market position, with a budget of 500 million RMB allocated for this purpose[145]. Research and Development - The company maintains a complete R&D organizational structure, adhering to ISO9000 standards for product development processes[45]. - Research and development expenses decreased by 6.34% to ¥13,580,779.32, down from ¥14,500,304.08[63]. - The company has accumulated 81 patents and 108 software copyrights by the end of the reporting period[57]. - The company is actively promoting a talent training system, focusing on various training methods to enhance employee capabilities[196]. - The company invested 200 million RMB in R&D for new technologies, focusing on AI and blockchain solutions[163]. Market and Customer Engagement - The company achieved a revenue of CNY 17,913.36 million from network transmission and smart IoT equipment, with a gross margin of 20.12% during the reporting period[50]. - The company has established a strong local service network, covering major cities such as Harbin, Shenyang, and Wuhan, enhancing its service capabilities[53]. - The company has launched a series of integrated solutions for emergency broadcasting, video monitoring, and smart tourism, creating new revenue growth points for operators[58]. - User data indicated an increase in active users by 20% year-over-year, reaching 5 million active users by the end of 2021[145]. - The company plans to expand its market presence by upgrading indoor networking solutions to support higher bandwidth technologies like Wi-Fi 6[61]. Governance and Management - The company governance structure complies with the requirements of the Company Law and the Shenzhen Stock Exchange regulations, ensuring effective internal control and operational independence[129]. - The company conducted a total of 9 board meetings during the reporting period, ensuring active governance and oversight[133]. - The company’s board of directors consists of 5 members, including 2 independent directors, with a term from August 13, 2021, to August 13, 2024[153]. - The company’s board of directors held a meeting on August 13, 2021, to elect new members following the changes in control[152]. - The company’s audit committee conducted one meeting, reviewing the 2020 annual audit report and financial statements, and all proposals were unanimously approved[185]. Financial Management and Investments - The company has a strict salary policy that includes multiple compensation systems, ensuring internal fairness and external competitiveness[195]. - The total remuneration paid to the current directors, supervisors, and senior management was CNY 3.3436 million, including payments to former personnel[173]. - The company plans to apply for a comprehensive credit line from banks for the year 2021[185]. - The company’s financial management strategy included cash management proposals for utilizing idle funds[186]. - The company has not engaged in any significant asset or equity sales during the reporting period[104]. Future Outlook - The company provided a revenue guidance for 2022, projecting a growth rate of 10% to 12%[145]. - The company plans to implement a new marketing strategy focusing on digital channels, aiming for a 25% increase in customer engagement[145]. - The company is committed to optimizing HFC product design to enhance performance and meet diverse domestic and international market demands[85]. - The company plans to invest 100 million RMB in new technology infrastructure over the next two years[166]. - The company is expanding its market presence in Southeast Asia, targeting a 30% market share in the region by 2025[166].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥116,695,982.78, representing a 41.53% increase compared to ¥82,454,062.23 in the same period last year[24]. - The net profit attributable to shareholders was a loss of ¥307,203.38, an improvement of 54.25% from a loss of ¥671,542.48 in the previous year[24]. - The total profit for the same period was -0.26 million yuan, an increase of 85.20% compared to the previous year[35]. - The company's comprehensive gross margin was 24.72%, up 4.60% from the same period last year, driven by increased revenue and gross margin from emergency broadcasting projects[35]. - The company reported non-recurring gains of ¥3,839,654.37, primarily from government subsidies and other income sources[29]. - The basic earnings per share improved to -¥0.0015, a 55.88% increase from -¥0.0034 in the previous year[24]. - The total comprehensive income for the first half of 2022 was a loss of CNY 219.79 million, compared to a loss of CNY 1.06 billion in the first half of 2021[175]. - The company reported a net profit margin decline due to increased costs, with operating costs rising faster than revenue growth[173]. Cash Flow and Investments - The net cash flow from operating activities was -¥42,285,095.37, a significant decline of 2,602.98% compared to ¥1,689,387.32 in the same period last year[24]. - The net cash flow from investment activities improved by 182.20% to ¥24,479,549.90, mainly due to an increase in financial product redemptions[54]. - The company reported a 307.51% increase in net cash flow from financing activities, totaling ¥14,267,736.81, attributed to increased bank borrowings and reduced repayments of due loans[54]. - The cash flow from financing activities included 35,813,325.53 CNY in borrowings, significantly higher than 16,658,843.00 CNY in the same period of 2021, indicating a strategic move to enhance liquidity[181]. - The total cash outflow from operating activities of 175,023,229.60 CNY was significantly higher than 110,066,736.88 CNY in the first half of 2021, highlighting increased operational costs[179]. Assets and Liabilities - The total assets at the end of the reporting period were ¥806,921,448.47, an increase of 1.69% from ¥793,521,269.84 at the end of the previous year[24]. - Cash and cash equivalents decreased by 9.43% to ¥58,521,148.45, accounting for 7.25% of total assets[71]. - Accounts receivable increased by 5.34% to ¥251,096,018.16, making up 31.12% of total assets[71]. - The company's total liabilities increased, with accounts payable decreasing by 37.91% to ¥44,384,867.71, which is 5.50% of total assets, due to payments made to suppliers[72]. - The company's financial assets at the beginning of the period were valued at ¥150,560,752.90, with a fair value loss of ¥177,135.48 during the period[75]. Research and Development - Research and development expenses increased by 38.05% to ¥8,316,168.60, mainly due to higher employee compensation and stock incentive costs[54]. - The company holds 82 patents and 110 software copyrights, reflecting its strong R&D capabilities and commitment to innovation[47]. - Key R&D projects include upgrades to traditional network transmission equipment and smart IoT application solutions[62]. - The company is actively seeking to mitigate risks associated with imported core components by increasing order volumes and exploring alternative chips[60]. Market Position and Strategy - The company is a comprehensive solution provider for broadband network intelligent connectivity and smart applications, primarily focusing on communication equipment R&D and manufacturing[36]. - The integration of national cable networks and the promotion of 5G technology are expected to create abundant business opportunities for the company in the future[40]. - The company has established a strong market position by providing a full range of equipment products for dual-way network transformation, capturing operator customer needs effectively[39]. - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[173]. Corporate Governance and Compliance - The company is committed to ensuring the accuracy and completeness of its financial reports, with key personnel affirming the report's integrity[3]. - The company has implemented measures to address the issues raised in the previous year's audit report[122]. - The company is committed to maintaining compliance with relevant laws and regulations to safeguard investor rights[123]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[110]. Shareholder Information - The annual shareholders meeting had a participation rate of 43.88% on May 20, 2022[104]. - The company plans not to distribute cash dividends or issue bonus shares for the semi-annual period[106]. - The company has a stable profit distribution policy aimed at providing reasonable returns to shareholders[112]. - The company reported a total of 2,850 million CNY in funds occupied by related parties, with a repayment plan in place[118].

无锡路通视信网络股份有限公司投资者关系活动记录表 编号：IR2023-001 股票代码：300555 股票简称：ST 路通 2 答：您好！公司及董事会本着对全体股东高度负责的态 度，持续督促公司实际控制人及其关联方尽快归还占用 资 金 ， 还 款 进 展 请 关 注 公 司 披 露 于 巨 潮 资 讯 网 （www.cninfo.com.cn）上的相关公告。2022 年，国内外 宏观经济环境波动频繁，全球经济增长进一步放缓，聚 焦公司主营业务，广电网络运营商对于网络双向化建设 和网络宽带化改造的投入连续多年持续下降，公司全体 克服诸多不利客观因素，保持营业收入连续增长的趋 势，当年实现营业收入 21,351.22 万元，较上年同期上升 11.05%。2023 年度公司将持续巩固传统广电业务行业地 位，保持传统产品的市场规模，同时将在智慧类相关创 新业务方向上加大开拓力度，抓住各地加速数字经济和 智慧城市建设的契机，紧跟客户需求和市场趋势，制定 有效的市场策略，积极开拓新区域和新业务。同时，公 司将通过采取客户分级、政策激励、法务催款等多种措 施加大应收账款催收力度，逐步降低历年遗留应收账款 的影响，提升盈利能 ...

证券代码：300555 证券简称：ST路通 公告编号：2023-028 无锡路通视信网络股份有限公司 关于举行 2022 年度网上业绩说明会的通知 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。 无锡路通视信网络股份有限公司（以下简称"公司"）2022 年年度报告全文 及摘要已于 2023 年 4 月 28 日刊登于中国证监会指定的创业板信息披露网站（h ttp://www.cninfo.com.cn）。 无锡路通视信网络股份有限公司董事会 2023 年 5 月 15 日 投资者依据提示，授权登入"路通视信投资者关系"小程序，即可参与交流。 出席本次说明会的人员有：公司总经理蓝宇先生、独立董事韩永斌先生、财 务总监马海钦先生、董事会秘书王璐敏女士。 为进一步做好中小投资者保护工作，进一步提升本次说明会的交流效果及针 对性，现就本次说明会提前向投资者征集相关问题，公司欢迎广大投资者于 2023 年 5 月 22 日（星期一）17:00 前，将您关注的问题通过电子邮件的形式发送至公 司邮箱（lootom@lootom.com），公司将在本次说明会上对投资者普遍关注 ...

Financial Performance - The company's net profit was negative due to an increase in long-aged accounts receivable, leading to a higher provision for credit impairment losses compared to the same period last year[4]. - The company experienced a decrease in financial management scale and income, alongside increased employee compensation, resulting in higher sales and R&D expenses compared to the previous year[4]. - Government subsidies received by the company decreased compared to the previous year, impacting overall financial performance[4]. - The company's operating revenue for 2022 was ¥213,512,180.55, representing an increase of 11.05% compared to ¥192,260,289.14 in 2021[24]. - The net profit attributable to shareholders of the listed company was -¥18,808,068.95 in 2022, a decrease of 15.66% from -¥15,176,597.09 in 2021[24]. - The net cash flow from operating activities was -¥88,656,102.34, a significant decline of 93.44% compared to -¥45,830,576.26 in 2021[25]. - The basic earnings per share for 2022 was -¥0.0940, down 15.62% from -¥0.0759 in 2021[25]. - The total assets at the end of 2022 were ¥792,869,733.54, a slight decrease of 0.08% from ¥794,605,965.56 at the end of 2021[25]. - The net assets attributable to shareholders of the listed company decreased by 2.78% to ¥608,586,921.68 in 2022 from ¥627,091,886.35 in 2021[25]. - The company reported a total revenue of 5,396,724.09 in 2022, a decrease from 10,813,485.91 in 2021, indicating a decline of approximately 50.2%[35]. Business Strategy and Development - The company plans to strengthen its traditional broadcasting business while actively exploring new business directions to enhance profitability, particularly in the context of accelerating digital economy and smart city construction[5]. - The company is positioned as one of the few comprehensive solution providers capable of covering all mainstream technology routes for two-way network transformation, offering a full range of products including FTTH, EOC, HFC, and WiFi[44]. - The company has developed a comprehensive network access solution and products tailored to the construction and transformation needs of broadband network operators, focusing on a "product + service" model[45]. - The company aims to expand its customer base from cable network operators to other telecom operators and government-enterprise clients[44]. - The company is focused on the digital economy and the integration of digital and real economies, leveraging technologies such as IoT, 5G, and artificial intelligence to enhance service offerings[43]. - The company is continuously upgrading its smart community services through a super APP to meet evolving functional demands[93]. - The company is focusing on upgrading traditional network transmission equipment and developing smart IoT application solutions[98]. Research and Development - The company’s R&D expenses increased by 28.97% to 17.52 million yuan, reflecting its commitment to innovation[72]. - As of the end of the reporting period, the company and its subsidiaries hold 93 patents and 123 software copyrights, enhancing its R&D capabilities[56]. - The R&D team saw a significant increase in the number of master's degree holders, rising from 1 to 4, a 300% increase[98]. - The company is investing 100 million RMB in R&D for new technologies related to blockchain and AI in 2023[176]. - The company is investing 200 million RMB in R&D for new technologies, focusing on AI and cloud computing solutions[179]. Market Trends and Challenges - The number of cable television users in China decreased to 199 million by the end of 2022, with digital cable television users at 190 million, reflecting a continuous decline year-on-year[40]. - The company has acknowledged uncertainties regarding its ability to continue as a going concern due to negative net profits over the last three years[26]. - The company experienced a decline in both production and sales of equipment due to a slowdown in industry network upgrades and reduced bidding demand from provincial network customers[54]. - The company recognizes the risk of declining gross margins due to increased competition and reliance on imported core components[139]. Governance and Compliance - The company adheres to relevant laws and regulations in its governance practices, ensuring compliance with the standards set by the Shenzhen Stock Exchange[147]. - The company has established a complete and independent financial management system, including independent bank accounts and tax obligations[158]. - The company is committed to protecting the interests of all investors and will continue to demand the repayment of misappropriated funds[158]. - The company has implemented effective measures to ensure the independence of its supervisory board in overseeing the management's compliance and financial practices[152]. Customer and Market Engagement - Customer satisfaction ratings improved to 90%, up from 85% in the previous year, indicating better service delivery[177]. - The company completed an acquisition of a local tech firm for 300 million RMB to enhance its service offerings[176]. - The company plans to enter the Southeast Asian market in 2023, targeting a revenue contribution of 5% from this region by the end of the year[179]. Financial Management - The company has proposed to manage idle assets for cash management purposes[199]. - The company plans to apply for a comprehensive credit line from banks for the year 2022[198]. - The company has proposed to recognize and write off asset impairment losses[198]. - The company has not reported any significant changes in long-term equity investments or investment properties[110].

Financial Performance - The company's operating revenue for Q1 2023 was ¥49,299,531.58, a decrease of 17.77% compared to ¥59,956,733.99 in the same period last year[3] - The net profit attributable to shareholders for Q1 2023 was ¥678,743.95, down 86.46% from ¥5,330,478.62 in the previous year[3] - The basic and diluted earnings per share for Q1 2023 were both ¥0.0034, representing a decline of 86.45% from ¥0.0267 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 49,299,531.58, a decrease of 17.7% compared to CNY 59,956,733.99 in the same period last year[26] - Total operating costs for Q1 2023 were CNY 49,508,902.77, down 12.1% from CNY 56,341,629.12 year-on-year[26] - Net profit for Q1 2023 was CNY 96,245.10, a significant decline from CNY 4,601,748.23 in Q1 2022[27] - Total comprehensive income for the period attributable to the parent company was CNY 678,743.95, a decrease from CNY 5,011,153.14 in the previous period[28] - Basic and diluted earnings per share for the current period were CNY 0.0034, down from CNY 0.0251 in the previous period[28] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥736,050,913.68, a decrease of 7.17% from ¥792,869,733.54 at the end of the previous year[4] - Current liabilities decreased to CNY 115,789,771.85 from CNY 173,766,178.17, a reduction of 33.4%[24] - The total assets decreased to CNY 736,050,913.68 from CNY 792,869,733.54, a decline of 7.1%[24] Cash Flow - The cash flow from operating activities for Q1 2023 was -¥3,572,180.82, an improvement of 92.90% compared to -¥22,291,255.86 in the same period last year[3] - Operating cash flow improved by 92.90%, with a net cash outflow of -¥3,572,180.82, compared to -¥50,291,255.86 in the previous year, mainly due to prior payments to related parties[13] - Cash inflow from operating activities totaled CNY 60,704,865.76, slightly up from CNY 59,775,272.13 in the previous period[29] - Net cash flow from operating activities was negative CNY 3,572,180.82, an improvement from negative CNY 50,291,255.86 in the previous period[29] - Cash inflow from investment activities was CNY 89,406,690.82, down from CNY 128,381,831.44 in the previous period[31] - Net cash flow from investment activities increased to CNY 38,391,890.82, compared to CNY 8,486,949.28 in the previous period[31] - Cash outflow from financing activities was CNY 28,309,433.38, compared to CNY 8,004,730.41 in the previous period[31] - The company did not report any cash inflow from financing activities during the current period[31] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,837, with no preferred shareholders[15] - The top shareholder, Yun Cheng Smart City Operation Technology Co., Ltd., holds 12.55% of shares, totaling 25,101,283 shares, with 10,226,212 shares frozen[15] Expenses - Sales expenses increased by 43.30% to ¥4,239,096.12 compared to ¥2,958,171.93 in the same period last year, primarily due to increased business entertainment expenses[12] - Financial expenses showed a significant increase of -310.24%, with a net expense of -¥1,768,391.43, attributed to increased interest on funds occupied[12] - The company reported a financial expense of CNY -1,768,391.43, compared to CNY -431,064.32 in the previous year, indicating a worsening in financial costs[27] - Research and development expenses increased to CNY 4,150,478.41 from CNY 3,320,733.58, showing a rise of 25.0% year-on-year[27] Government Subsidies - The company recorded government subsidies amounting to ¥1,232,687.49, which are closely related to its normal business operations[8] Other Financial Information - The company has reclassified certain long-term equity investments and other receivables, impacting its financial reporting and asset classification[5] - The company reported a projected net loss for 2022 between ¥24 million and ¥14 million, with a projected net loss of ¥29 million to ¥19 million after deducting non-recurring gains and losses[20] - As of January 31, 2023, the actual controller and related parties had returned a total of ¥70.738 million of occupied funds, with an outstanding amount of ¥85.062 million remaining[20] - The fair value change income decreased by 83.28% to ¥42,425.45, down from ¥253,801.66, mainly due to changes in the fair value of trading financial assets[12] - The company experienced a 31.47% increase in cash and cash equivalents, reaching ¥51,778,207.46, primarily due to reduced cash outflows from operating activities[10] - Accounts receivable remained stable at CNY 248,202,081.09, slightly down from CNY 248,465,734.34 at the start of the year[22] - Inventory decreased to CNY 101,922,586.27 from CNY 111,599,093.91, reflecting a reduction of 8.0%[23] - Cash and cash equivalents at the end of the period were CNY 44,416,803.97, up from CNY 36,548,695.23 at the end of the previous period[31] Audit Information - The first quarter report was not audited[32]

证券代码： 300555 证券简称：路通视信 无锡路通视信网络股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码： 300555 证券简称：路通视信 无锡路通视信网络股份有限公司投资者关系活动记录表 编号：IR-2017-001 | --- | --- | --- | |------------------------------|-------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码： 300555 证券简称：路通视信 无锡路通视信网络股份有限公司投资者关系活动记录表 编号：IR-2020-001 | --- | --- | --- | |------------------------------|------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

无锡路通视信网络股份有限公司 2022 年第三季度报告 证券代码：300555 证券简称：路通视信 公告编号：2022-065 无锡路通视信网络股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3、第三季度报告是否经过审计 □是 否 1 无锡路通视信网络股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期 ...