| 证券代码：300556 | 证券简称：丝路视觉 公告编号：2023-061 | | --- | --- | | 债券代码：123138 | 债券简称：丝路转债 | 丝路视觉科技股份有限公司 关于募集资金 2023 年半年度存放与使用情况的专项报告 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。 根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求》、《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》和公司《募集资金管理制度》等有关规定，丝路视觉科技股份有限公司（以 下简称"公司"或"丝路视觉"）对 2023 年半年度募集资金存放与使用情况说明 如下： 一、募集资金基本情况 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，公司向 不特定对象公开发行面值总额 240,000,000.00 元可转换公司债券（以下简称 "可转债"），期限 6 年，募集资金总额为人民币 240,000,000.00 元，扣除承销 及保荐费用 ...

丝路视觉科技股份有限公司 独立董事对 2023 年半年度报告相关事项的专项说明及独立意见 丝路视觉科技股份有限公司（以下简称"公司"）于 2023 年 8 月 17 日召开 第四届董事会第十八次会议，根据《中华人民共和国公司法》、《中华人民共和 国证券法》、《深圳证券交易所创业板股票上市规则》、《上市公司自律监管指 引第 2 号——创业板上市公司规范运作》、《上市公司独立董事履职指引》、《上 市公司独立董事规则》、《公司章程》及《独立董事工作制度》等相关法律、法 规、规范性文件的规定，作为公司的独立董事，我们认真查阅了公司相关资料， 现对所涉事项发表如下独立意见： 一、关于对控股股东及其它关联方占用公司资金、公司对外担保情况的专 项说明和独立意见 1、在防范资金占用方面，经核查，2023 年上半年公司没有发生控股股东及 其他关联方违规占用公司资金的情况，公司没有为控股股东及其他关联方垫支工 资、福利、保险、广告等期间费用，也不存在互相代为承担成本和其他支出的情 况。公司与控股股东及其他关联方的资金往来能够严格遵守《上市公司监管指引 第 8 号——上市公司资金往来、对外担保的监管要求》、《上市公司自律监管指 引 ...

| 证券代码：300556 | 证券简称：丝路视觉 公告编号：2023-065 | | --- | --- | | 债券代码：123138 | 债券简称：丝路转债 | 丝路视觉科技股份有限公司 关于补充审议受让提亚晨星部分份额暨关联交易的公告 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。 一、关联交易概述 1、深圳提亚晨星投资企业（有限合伙）（以下简称"提亚晨星"）系公司内 部孵化数字孪生、智慧城市、大数据可视化业务而设立的内部创业团队的项目跟 投员工持股平台企业。 2、公司原董事、副总裁、财务总监康玉路和原董事、副总裁王秀琴为提亚 晨星的合伙人。鉴于上述两人已分别于 2023 年 5 月 19 日和 2023 年 3 月 31 日离 任，不再担任公司任何职务。经与公司协商，康玉路持有的提亚晨星 34.666%份 额以 39 万元的价格、王秀琴持有的提亚晨星 20%份额以 22.5 万元价格转让给丝 路视觉科技股份有限公司（以下简称"公司"或"丝路视觉"）旗下全资子公司 深圳圣旗云网络科技有限公司（以下简称"圣旗云"），并于 2023 年 5 月 26 日完 ...

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 关于补充审议受让提亚晨星部分份额暨关联交易的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐"或"保荐机构"）作为丝 路视觉科技股份有限公司（以下简称"丝路视觉"或"公司"）向不特定对象发行 可转债的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所 创业板股票上市规则》（以下简称《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》等相关规定，就丝路 视觉科技股份有限公司补充审议受让提亚晨星部分份额暨关联交易的事项进行 了审慎核查，具体情况如下： 一、关联交易概述 1、深圳提亚晨星投资企业（有限合伙）（以下简称"提亚晨星"）系公司内 部孵化数字孪生、智慧城市、大数据可视化业务而设立的内部创业团队的项目 跟投员工持股平台企业。 2、公司原董事、副总裁、财务总监康玉路和原董事、副总裁王秀琴为提亚 晨星的合伙人。鉴于上述两人已分别于 2023 年 5 月 19 日和 2023 年 3 月 31 日 离任，不再在公司担任任何职务。经与公司协商，康玉路持有的提亚晨星 34.666%份额以 39 万元的 ...

| 证券代码：300556 | 证券简称：丝路视觉 公告编号：2023-064 | | --- | --- | | 债券代码：123138 | 债券简称：丝路转债 | 丝路视觉科技股份有限公司 2022 年 12 月 31 日前，公司未收到深圳黑潮、丝路文化的最后一期暨 20% 的还款。经公司与深圳黑潮、丝路文化股东多次协商还款方案、发送催款函后， 公司于近日收到深圳黑潮、丝路文化分别发来的《致丝路视觉还款说明函》，鉴 于近几年整体经济情况和游戏版号审批政策的不可抗力影响，深圳黑潮、丝路文 化向公司请求各自欠款延期偿还并调整还款安排，即请求自 2023 年度起分 3 年 各自按照剩余欠款本金（深圳黑潮剩余欠款金额为 893，848.60 元；丝路文化剩 余欠款金额为 2,345,932.95 元）的 20%、30%、50%的比例分期偿还并按照同期 贷款利率支付利息费用。 关于再次调整深圳黑潮、丝路文化欠款还款安排的公告 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。 一、深圳黑潮、丝路文化欠款背景介绍 1、 深圳黑潮互动娱乐有限公司（以下简称"深圳黑潮"） 原 ...

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 | | 深圳市京唐文化 运营管理有限公 | 控股子公司 | 其他应 | - | 25.43 | - | - | 25.43 | 资金 | 非经营 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 收款 | | | | | | 往来 | 性往来 | | | 司 | | | | | | | | | | | | 小计 | — | — | 12,919.56 | 54,554.37 | - | 51,353.45 | 16,120.49 | — | — | | | 北京格如灵科技 | 参股子公司 | 应收账 | - | 21.40 | - | 21.40 | - | 业务 | 经营性 | | 其他关联方 | 有限公司 | | 款 | | | | | | 往来 | 往来 | | 及其附属企 | 深圳意在科技展 | 参股子公司 | 应收账 | 10.00 | - | - | - | 10.00 | 业务 | 经营性 | | 业 | 示有限公司 | | 款 ...

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。 | 证券代码：300556 | 证券简称：丝路视觉 公告编号：2023-058 | | --- | --- | | 债券代码：123138 | 债券简称：丝路转债 | 丝路视觉科技股份有限公司 第四届董事会第十八次会议决议公告 丝路视觉科技股份有限公司（以下简称"公司"）第四届董事会第十八次会 议于 2023 年 8 月 17 日以现场结合通讯表决方式召开，本次会议通知于 2023 年 8 月 7 日以电话、传真、电子邮件、即时通讯工具等方式发出。本次应出席的董 事 6 名，实际出席会议的董事 6 名，公司监事和高管人员列席会议。本次会议的 召集、召开和表决程序符合《公司法》和《公司章程》的有关规定。本次会议通 过了以下议案： 一、审议并通过了《2023 年半年度报告》全文及摘要 具 体 内 容 详 见 公 司 于 同 日 在 巨 潮 资 讯 网 http://www.cninfo.com.cn/new/index 上披露的《2023 年半年度报告》全文及 摘要（公告编号：2023-060）。 表决结果：同意 6 ...

Financial Performance - The company's revenue for Q1 2023 was ¥154,687,895.81, a decrease of 18.95% compared to ¥190,845,868.85 in Q1 2022[6] - The net profit attributable to shareholders was -¥35,616,551.59, representing a decline of 23.23% from -¥28,901,341.51 in the same period last year[6] - The total profit for the period was -¥44,517,361.07, a decrease of 34.02% from -¥33,216,839.25 in the same period last year[10] - The net profit for the first quarter of 2023 was -36,650,857.30 CNY, compared to -28,868,433.77 CNY in the same period last year, indicating a decline in profitability[22] - The company reported a total comprehensive loss of -34,609,770.35 CNY for the quarter, compared to -28,853,861.02 CNY in the previous year[23] Cash Flow - The net cash flow from operating activities was -¥139,309,720.74, a decrease of 39.31% compared to -¥99,998,244.39 in Q1 2022[6] - The operating cash flow net amount was -139,309,720.74 CNY, worsening from -99,998,244.39 CNY in the previous year[26] - The company experienced a significant decrease in cash inflow from operating activities, with cash received from sales dropping to 215,809,872.99 CNY from 286,217,060.26 CNY[26] - The net cash flow from investment activities decreased by 118.32% to -67,051,864.97 CNY compared to the same period last year[11] - Investment activities resulted in a net cash outflow of -67,051,864.97 CNY, compared to -30,712,529.80 CNY in the previous year, indicating increased investment expenditures[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,843,548,051.26, a decrease of 5.71% from ¥1,955,190,286.50 at the end of the previous year[6] - Total liabilities decreased to ¥967,656,182.85 from ¥1,080,503,412.85, a reduction of 10.43%[19] - Total equity increased slightly to ¥875,891,868.41 from ¥874,686,873.65, reflecting a growth of 0.14%[19] - The company's cash and cash equivalents decreased by 275.67% to -167,514,314.89 CNY compared to the previous year[11] - Cash and cash equivalents at the end of the period were ¥423,561,655.56, a decrease of 27.51% from ¥584,504,817.99 at the beginning of the period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,404[13] - The largest shareholder, Li Mengdi, holds 16.68% of the shares, amounting to 20,091,125 shares, with 6,900,000 shares pledged[13] Operating Costs and Expenses - Total operating costs amounted to ¥212,498,545.09, down from ¥236,446,404.60, reflecting a reduction of 10.12%[21] - The company reported a significant increase in financial expenses, rising by 83.14% to ¥3,041,325.84 due to increased convertible bond interest[10] - Research and development expenses were 19,626,313.09 CNY, slightly down from 20,119,869.79 CNY, showing a decrease of about 2.5%[22] - The company reported a significant reduction in employee compensation liabilities, down to ¥54,913,604.57 from ¥107,382,715.97, a decrease of 48.93%[19] - The company's payable employee compensation decreased by 48.86% to 54,913,604.57 CNY, due to bonus payments made in the previous year[11] Strategic Focus - The company plans to continue focusing on new product development and market expansion strategies[16] - The company aims to enhance its financial position through strategic cost management and operational efficiency improvements[16]

Financial Performance - The company's operating revenue for 2022 was ¥1,291,156,703.68, a decrease of 7.04% compared to ¥1,388,932,288.06 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥46,128,534.85, down 35.79% from ¥71,838,596.86 in 2021[21]. - The net cash flow from operating activities was negative at -¥14,417,024.13, a decline of 111.71% compared to ¥123,137,586.09 in 2021[21]. - The total assets at the end of 2022 were ¥1,955,190,286.50, an increase of 16.02% from ¥1,685,184,773.70 at the end of 2021[21]. - The company reported a basic earnings per share of ¥0.39 for 2022, down 37.10% from ¥0.62 in 2021[21]. - The company experienced a significant decline in net profit after deducting non-recurring gains and losses, which was ¥33,902,872.08 in 2022, down 44.76% from ¥61,377,931.33 in 2021[21]. - The company’s weighted average return on equity was 5.51% in 2022, a decrease of 4.89% from 10.40% in 2021[21]. - The company reported a total of ¥12,225,662.77 in non-recurring gains for 2022, compared to ¥10,460,665.53 in 2021[25]. - In 2022, the company achieved operating revenue of 1.291 billion yuan, a decrease of 7.04% year-on-year, and a net profit attributable to shareholders of 46.13 million yuan, down 35.79% year-on-year[49]. - The digital exhibition and display business generated revenue of 1.033 billion yuan, an increase of 3.78% year-on-year, despite overall profit margins declining due to rising labor costs[51]. - The digital content application business reported revenue of 214 million yuan, with static digital content application services declining by 30.14% to 58.18 million yuan[52]. - Dynamic digital content application services generated revenue of 156 million yuan, a decrease of 39.79%, while the total revenue from dynamic digital content, including digital exhibition services, was 565 million yuan, up 10.22% year-on-year[53]. - The CG industry reported revenue of ¥1,291,026,806.77, with a year-on-year decrease of 7.03% and a gross margin of 28.98%[69]. - The comprehensive digital exhibition and display business generated revenue of ¥1,033,429,549.45, reflecting a year-on-year increase of 3.78%[70]. - The digital content application segment achieved revenue of ¥409,264,872.39, with a significant year-on-year growth of 61.41%[70]. - The South China region contributed ¥1,118,661,603.52 in revenue, marking a year-on-year increase of 6.37%[70]. Risks and Challenges - The company highlighted risks including large accounts receivable, human resource risks, and underperformance of fundraising investment projects[5]. - The management discussed potential future development risks in the business landscape[5]. - The company faces risks related to accounts receivable, with a significant portion of its receivables from government departments and long-term partners, which may lead to potential bad debts[116]. - Rising human resource costs are a concern, as they constitute a major part of the company's operating expenses, and the company plans to enhance product value and operational efficiency to mitigate this risk[117]. Market Position and Strategy - The company’s market expansion is supported by favorable national policies for the digital economy, with significant growth potential in the digital creative industry[30]. - The company is positioned in the rapidly growing CG service industry, which has seen increased demand due to advancements in technology such as 5G and AI[29]. - The digital exhibition and display business accounts for over 80% of the company's revenue, highlighting its dominant position in the market[38]. - The company focuses on integrating digital technology with cultural creativity, leveraging advancements in AI, 5G, and big data to enhance service offerings[32]. - The company aims to expand its digital content application services, which include both static and dynamic content, to meet diverse client needs[39]. - The company is committed to developing digital twin and smart city solutions, aligning with national policies to enhance data utilization in economic development[41]. - The company is actively pursuing market expansion opportunities in various fields, including virtual reality and interactive digital content solutions[38]. - The company aims to enhance its core competitiveness and business development through resource integration and innovation in digital creative products[54]. - The company is leveraging its investment in Ruiyun Technology, which serves over 200,000 users globally and holds over 70% market share in China's visual cloud computing sector[48]. Research and Development - The company has a strong focus on technology development, holding multiple patents and software copyrights, which enhances its operational efficiency[60]. - The number of R&D personnel increased to 411 in 2022, representing a 0.98% growth compared to 407 in 2021[80]. - R&D investment amounted to 79,094,042.61 yuan in 2022, accounting for 6.13% of operating revenue, up from 5.04% in 2021[80]. - The company is enhancing its R&D investment, focusing on design innovation, application innovation, and technological innovation to improve productivity and reduce rendering costs[114]. Corporate Governance - The company has established a sound corporate governance structure, including a shareholders' meeting, board of directors, and supervisory board, ensuring independent decision-making[138]. - The company’s board of directors and supervisory board operate independently, with no interference from controlling shareholders in decision-making[133]. - The company has a complete asset ownership structure, with no reliance on shareholders' assets for production and operation[137]. - The company has a fully independent financial accounting system and makes independent financial decisions, with no shared bank accounts with controlling shareholders[139]. - The company has signed labor contracts with all employees, ensuring complete independence in labor, personnel, and salary relationships from related parties[136]. Employee Management - The total number of employees at the end of the reporting period was 2,625, with 1,627 in the parent company and 998 in major subsidiaries[169]. - The company has implemented a unified and standardized salary management system, considering external market competitiveness and internal fairness[170]. - Employee compensation includes fixed salary, variable salary, on-the-job benefits, and annual bonuses, along with various recreational activities[170]. - The company continues to implement equity incentives to motivate employees and align the interests of shareholders, the company, and core team members[170]. - The company has established a long-term incentive mechanism to attract and retain outstanding talent[170]. Social Responsibility and Sustainability - The company actively engaged in environmental protection initiatives, promoting energy conservation and pollution reduction in daily operations[186]. - In 2022, the company contributed a total of 42,679 RMB in donations and materials to support COVID-19 prevention efforts[190]. - The company has a commitment to corporate social responsibility, fostering a fair and healthy business environment[187]. - The company is focusing on sustainability initiatives, aiming to reduce carbon emissions by 25% over the next three years[147]. Dividend Policy - The company has a stable cash dividend policy, ensuring that the distribution plan aligns with the company's articles of association and shareholder resolutions[174]. - The company commits to a cash dividend distribution of no less than 20% of the distributable profits for the year, provided there are no major investment plans or cash outflows[193]. - The company will prioritize cash dividends and maintain a stable dividend distribution policy, considering factors such as operational scale and stock price[193]. - The company will adhere to the dividend distribution policies outlined in its articles of association and relevant laws[193].

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（以下简称"公司"）《2022 年年度报告》及摘 要已于 2023 年 3 月 21 日在符合条件的创业板信息披露网站上披露。为了让广大 投资者进一步了解公司的生产经营等情况，公司将于 2023 年 3 月 31 日（星期 五）下午 15:00-17:00 举行 2022 年年度业绩网上说明会。本次说明会将采取网 络远程的方式举行， 投资者可登录 同花顺路演 平 台 （https://board.10jqka.com.cn/ir）或者同花顺 App 端入口（同花顺 App 首 页-更多- 特色服务-路演平台）参与互动交流。 为提升公司与投资者之间的交流效率，公司欢迎广大投资者于 2023 年 3 月 29 日（星期四）17:00 前，将您关注的问题通过电子邮件的形式发送至邮箱 securities@silkroadcg.com，公司将在本次说明会上对投资者普遍关注的问题 进行重点回答。 | 证券代码：300556 | 证券简称：丝路视觉 | 公告编号：2023-031 | | --- | ...