关于可转换公司债券调整转股价格的公告 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。 丝路视觉科技股份有限公司 特别提示： 1.债券代码：123138 债券简称：丝路转债 2.调整前转股价格：人民币 26.56 元/股 3.调整后转股价格：人民币 26.53 元/股 4.转股价格调整生效日期：2024 年 5 月 24 日 | 证券代码：300556 | 证券简称：丝路视觉 | 公告编号：2024-044 | | --- | --- | --- | | 债券代码：123138 | 债券简称：丝路转债 | | 派送股票股利或转增股本：P1=P0/（1+n）； 增发新股或配股：P1=（P0+A×k）/（1+k）； 上述两项同时进行：P1=（P0+A×k）/（1+n+k）； 派送现金股利：P1=P0-D； 上述三项同时进行：P1＝（P0-D+A×k）/（1+n+k） 1 一、关于可转换公司债券转股价格调整的相关规定 经中国证券监督管理委员会《关于同意丝路视觉科技股份有限公司向不特定 对象发行可转换公司债券注册的批复》（证监许可[2021]3840 号）核准，丝路视 ...

长江证券承销保荐有限公司 关于丝路视觉科技股份有限公司 2023 年年度持续督导跟踪报告 | 保荐人名称：长江证券承销保荐有限公司 | 被保荐公司简称：丝路视觉 | | --- | --- | | 保荐代表人姓名：邹莎 | 联系电话：021-61118978 | | 保荐代表人姓名：韩松 | 联系电话：021-61118978 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 5．现场检查情况 | | | （1）现场检查次数 | 1 次 | | （2）现场检查报告是否按照本所规定报送 | 是 | | （3）现场检查发现的主要问题及整改情况 | 不适用 | | 6．发表独立意见情况 | | | （1）发表独立意见次数 | 次 11 | | （2）发表非同意意见所涉问题及结论意见 | 次 0 | | 7．向本所报告情况（现场检查报告除外） | | | （1）向本所报告的次数 | 次 0 | | （2）报告事项的主要内容 | 不适用 | | （3）报告事项的进展或者整改情况 | 不适用 | | 8．关注职责的履行情况 | | | （1）是否存在需要关注的事项 | 否 | | （2）关 ...

2023年度定期现场检查报告 | 保荐机构名称：长江证券承销保荐有限公司 被保荐公司简称：丝路视觉 | | | | | | --- | --- | --- | --- | --- | | 保荐代表人姓名：邹莎 | 联系电话：021-61118978 | | | | | 保荐代表人姓名：韩松 联系电话：021-61118978 | | | | | | 现场检查人员姓名：邹莎 | | | | | | 现场检查对应期间：2023年1月1日至2023年12月31日 | | | | | | 现场检查时间：2024年4月15日-2024年4月15日 | | | | | | | | 是 | 否 | 不适用 | | 现场检查手段： | | | | | | 1、 查阅公司章程及公司治理制度； | | | | | | 查阅检查期内的三会会议文件； 2、 | | | | | | 3、 查看上市公司的主要生产、经营、管理场所。 | | | | | | 1、公司章程和公司治理制度是否完备、合规 | | 是 | | | | 2、公司章程和三会规则是否得到有效执行 | | 是 | | | | 3、三会会议记录是否完整，时间、地点、出席人员 ...

Financial Performance - The company's revenue for Q1 2024 was ¥88,090,160.53, a decrease of 43.05% compared to ¥154,687,895.81 in the same period last year[6] - The net profit attributable to shareholders was -¥65,169,643.88, representing an 82.98% decline from -¥35,616,551.59 year-on-year[6] - Total operating revenue for Q1 2024 was ¥88,090,160.53, a decrease of 43% compared to ¥154,687,895.81 in Q1 2023[23] - Net loss for Q1 2024 was ¥66,768,314.48, compared to a net loss of ¥36,650,857.30 in Q1 2023, indicating a worsening of 82.3%[24] - Basic and diluted earnings per share for Q1 2024 were both -¥0.54, compared to -¥0.30 in Q1 2023[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,957,067,621.40, down 10.73% from ¥2,192,214,525.49 at the end of the previous year[6] - Total assets decreased from ¥2,192,214,525.49 in the previous quarter to ¥1,957,067,621.40 in Q1 2024, a decline of approximately 10.7%[21] - Total liabilities decreased from ¥1,244,748,095.75 to ¥1,075,389,863.69, reflecting a reduction of about 13.6%[21] Cash Flow - The cash flow from operating activities was -¥125,421,660.67, an improvement of 9.97% compared to -¥139,309,720.74 in the same period last year[6] - The net cash flow from operating activities was -125,421,660.67 CNY, an improvement from -139,309,720.74 CNY in the previous period, indicating a reduction in cash outflow[26] - The total cash inflow from operating activities was 245,955,798.88 CNY, up from 222,732,225.95 CNY in the previous period, marking an increase of 10.4%[26] - The net cash flow from investing activities was -131,206,802.33 CNY, worsening from -67,051,864.97 CNY in the previous period[28] - Cash and cash equivalents at the end of the period totaled 356,577,949.61 CNY, down from 394,766,995.22 CNY in the prior period[28] - The company reported a net increase in cash and cash equivalents of -261,621,999.08 CNY, compared to -167,514,314.89 CNY in the previous period[28] Expenses - Research and development expenses increased by 38.60% to ¥27,202,730.24, up from ¥19,626,313.09 in the previous year[10] - Total operating costs for Q1 2024 were ¥175,142,821.48, down from ¥212,498,545.09 in the same period last year, representing a 17.5% reduction[23] - The company reported a significant increase in credit impairment losses, which rose by 341.44% to -¥2,266,148.06 from ¥938,582.20 year-on-year[10] - The company reported a significant increase in tax and additional charges from ¥617,044.13 to ¥1,018,777.49, a rise of 64.9%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,985[13] - The largest shareholder, Li Mengdi, holds 16.54% of shares, totaling 20,091,125 shares, with 9,480,000 shares pledged[13] - The company has a total of 18,668,617 restricted shares at the end of the period[17] - The company does not have any preferred shareholders or changes in preferred shareholder structure[15] Inventory and Receivables - Accounts receivable decreased to ¥575,884,661.68 from ¥655,605,284.61, a decline of about 12.2%[19] - Inventory increased to ¥57,613,571.25 from ¥37,130,911.49, an increase of approximately 55.2%[19] - Total current assets decreased to ¥1,495,792,912.23 from ¥1,728,145,264.52, a decline of about 13.4%[19]

Financial Performance - Total revenue for the year was approximately CNY 1.43 billion, with Q4 revenue reaching CNY 479.85 million, marking a significant increase compared to previous quarters[2]. - The net profit attributable to shareholders for Q4 was CNY 18.49 million, showing a recovery from a loss of CNY 35.62 million in Q1[2]. - The net profit attributable to shareholders for the first three quarters of the year was CNY 6.73 million in Q3 and CNY 33.41 million in Q2, reflecting a positive trend[2]. - The total operating revenue for 2023 reached ¥1,430,901,013.24, representing a year-on-year increase of 10.82% compared to ¥1,291,156,703.68 in 2022[51]. - The digital exhibition and display comprehensive business generated ¥1,202,369,571.72, accounting for 84.03% of total revenue, with a year-on-year growth of 16.35%[51]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan, representing a year-over-year growth of 25%[162]. - The company reported a significant increase in revenue, achieving a total of 25,199,952 in the latest fiscal year[170]. Cash Flow and Financial Management - The cash flow from operating activities in Q4 was CNY 126.59 million, a substantial improvement from a negative cash flow of CNY 139.31 million in Q1[2]. - The net cash flow from operating activities improved significantly to ¥15,554,363.65, a 207.89% increase from a net outflow of ¥14,417,024.13 in 2022[42]. - The net cash flow from operating activities increased by 207.89% compared to the same period last year, primarily due to higher cash received from sales of goods and services[61]. - The total amount of accounts receivable reached ¥655,605,284.61, accounting for 29.91% of total assets, an increase from 28.20% at the beginning of the year[63]. - The company’s cash and cash equivalents amounted to ¥650,308,156.08, representing 29.66% of total assets, a slight decrease from 29.77% at the beginning of the year[63]. - The company’s investment activities saw a net cash outflow of ¥2,521,941.67, an improvement of 81.03% from the previous year[42]. - The company reported an increase in bad debt provision compared to the same period last year, indicating a cautious approach to financial management[189]. Research and Development - The company has established a professional AI R&D team to innovate in digital content creation, aiming to integrate AI tools into its design processes[24]. - The company’s R&D expenses increased by 12.56% to ¥89,029,763.79 in 2023, up from ¥79,094,042.61 in 2022[38]. - The number of R&D personnel rose by 27.49% to 524 in 2023, compared to 411 in 2022, with the proportion of R&D staff increasing to 22.19%[40]. - The company completed several R&D projects, including a spherical art device and a digital sand table project, aimed at enhancing its capabilities in mechanical art installations[58]. - The company is committed to ongoing research and development, particularly in new technologies and products[173]. Strategic Focus and Market Expansion - The company is actively pursuing the development of VR, AR, and MR applications, with a focus on educational and industrial sectors, enhancing its presence in the metaverse[20]. - The company is focusing on expanding its market presence in the digital visual application field, particularly in smart city projects and AR/VR/MR interactive solutions[31]. - The company plans to enhance its product and service capabilities, focusing on digital exhibition and display businesses in museums and science and technology museums[76]. - The company aims to commercialize VR/AR solutions as a second growth curve for its business[108]. - The company will actively seek high-quality acquisition targets that complement its main business to enhance its "culture + technology" attributes in 2024[110]. - Market expansion plans include entering two new international markets by the end of the fiscal year[162]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 500 million yuan allocated for potential deals[162]. Governance and Risk Management - The company emphasizes the importance of maintaining independent operations from its controlling shareholders, ensuring no conflicts of interest or unfair transactions[122]. - The company has established a sound corporate governance structure, ensuring independent decision-making and financial management[146]. - The company has maintained a consistent independent board structure, with independent directors actively participating in decision-making processes[139]. - The company is facing risks related to accounts receivable bad debts, which could impact financial performance[133]. - The company has a risk of not achieving expected results from its fundraising projects due to various uncertainties in the market environment[135]. - The board of directors includes independent members, enhancing oversight and strategic direction[175]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 30%[162]. - New product launches are expected to contribute an additional 200 million yuan in revenue over the next year[162]. - Future outlook remains positive, with plans for market expansion and potential acquisitions to drive growth[173]. - The management team highlighted a focus on improving operational efficiency, aiming for a 10% reduction in costs over the next year[162]. Social Responsibility - The company is committed to fulfilling its social responsibilities and maintaining effective communication with stakeholders to promote sustainable development[120].

丝路视觉科技股份有限公司 2023 年度独立董事述职报告 各位股东： 作为丝路视觉科技股份有限公司（以下简称"公司"）第四届董事会独立董 事，在 2023 年任职期间（2023 年 1 月 1 日-2 月 27 日），本人严格根据《公司 法》《证券法》《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》《公司章程》《公司独立董 事工作制度》等相关法律法规及规章制度的规定和要求，从维护全体股东利益的 角度出发，在任职期间忠实、勤勉地履行职责，积极出席任期内公司召开的相关 会议，认真审议董事会的各项议案，独立、客观、公正地对相关事项发表意见， 维护了上市公司整体利益，保护了中小股东的合法权益。现将 2023 年度本人履 行职责情况报告如下： 1、2023 年，本人任期内，出席了 1 次董事会，本人出席 1 次股东大会。没 有缺席或连续两次未亲自出席董事会会议和股东大会会议的情况。 在 2023 年的履职过程中，本人本着勤勉尽责的态度，认真审阅提交董事会 审议的会议相关材料，准时出席会议，及时参与表决，对董事会所列明的事项进 1 行审议和表决(含通讯表决) ...

Shenzhen Da Hua International CPAs, LLP 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn/ 报告编码:粤242F 丝路视觉科技股份有限公司 控股股东及其他关联方资金占用情况的专项说明 丝路视觉科技股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 大华国际核字第 2400263 号 深圳 大 华 国 际 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) (截止 2023 年 12 月 31 日） 页 次 目 录 控股股东及其他关联方资金占用情况的专项 1-2 说明 丝路视觉科技股份有限公司 2023 年度非经营 i i 1 性资金占用及其他关联资金往来情况汇总表 t w 大要网 您会计师事法吗 地 址:深圳市福田区鹏程一路广电金融中心 14F 0755-88605026 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 大华国际核字第 2400263 号 大华国际核字第 2400263 号关联方资金占用情况的专项说明 觉实施 2023 年度财务报表审计中所执行的对关联方交易 ...

本人王义华，1978 年生，中国国籍，无境外居留权。研究生学历，中国注 册会计师协会非执业会员。1998 年至今于深圳大学从事教学科研工作，曾任土 巴兔集团股份有限公司、信濠光电科技股份有限公司独立董事。现任深圳大学经 济学院会计学副教授、安福县海能实业股份有限公司（SZ.300787）、深圳市必易 微电子股份有限公司独立董事。现任公司独立董事职务。 丝路视觉科技股份有限公司 2023 年度独立董事述职报告 各位股东： 作为丝路视觉科技股份有限公司（以下简称"公司"）第四届董事会独立董 事，2023 年度，本人严格根据《公司法》《证券法》《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》《公司章程》《公司独立董事工作制度》 等相关法律法规及规章制度的规定和要求，从维护全体股东利益的角度出发，在 2023 年度的工作中忠实、勤勉地履行职责，积极出席报告期公司召开的相关会 议，认真审议董事会的各项议案，独立、客观、公正地对相关事项发表意见，充 分发挥了独立董事参与决策、监督制衡、专业咨询的作用，维护了上市公司整体 利益，保 ...

| 证券代码：300556 | 证券简称：丝路视觉 | 公告编号：2024-037 | | --- | --- | --- | | 债券代码：123138 | 债券简称：丝路转债 | | 2022 年 12 月 13 日，财政部发布了 《解释第 16 号》，《解释第 16 号》"关 于单项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会计处 理"自 2023 年 1 月 1 日起施行，允许企业自发布年度提前执行。公司自 2023 年 1 月 1 日起施行该事项相关的会计处理。 对于在首次施行《解释第 16 号》的财务报表列报最早期间的期初（即 2022 年 1 月 1 日）因适用《解释第 16 号》单项交易而确认的租赁负债和使用权资产， 以及确认的弃置义务相关预计负债和对应的相关资产，产生可抵扣暂时性差异和 应纳税暂时性差异的，公司按照《解释第 16 号》和《企业会计准则第 18 号—— 所得税》的规定，将累积影响数调整财务报表列报最早期间的期初（即 2022 年 1 月 1 日）留存收益及其他相关财务报表项目。 丝路视觉科技股份有限公司 关于会计政策变更追溯调整财务报表数据的公告 本公司及董事会全 ...

2023 年度独立董事述职报告 各位股东： 作为丝路视觉科技股份有限公司（以下简称"公司"）第四届董事会独立董事， 2023 年度，本人严格根据《公司法》《证券法》《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》《公司章程》《公司独立董事工作制度》等相关法 律法规及规章制度的规定和要求，从维护全体股东利益的角度出发，在 2023 年度 的工作中忠实、勤勉地履行职责，积极出席报告期公司召开的相关会议，认真审议 董事会的各项议案，独立、客观、公正地对相关事项发表意见，充分发挥了独立董 事参与决策、监督制衡、专业咨询的作用，维护了上市公司整体利益，保护了中小 股东的合法权益。现将 2023 年度本人履行职责情况报告如下： 丝路视觉科技股份有限公司 一、 独立董事的基本情况 本人肖诚，1972 年出生，中国国籍，研究生学历。曾任北京市建筑设计研究 院建筑师，深圳万科房地产有限公司设计经理。现任深圳市华汇设计有限公司董事 长、总经理、总建筑师等职务；深圳市华汇建筑设计事务所（普通合伙人）合伙人、 总建筑师职务；深圳汇城国际设计顾 ...