深圳丝路数字视觉股份有限公司 证券代码：300556 证券简称：丝路视觉 | --- | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类别 | √特定对象调研 \n□媒体采访 \n□新闻发布会 □现场参观 | 编号：IR-2016-001 \n□分析师会议 \n □业绩说明会 \n□路演活动 | | | □其他（请文字说明 ...

深圳丝路数字视觉股份有限公司 证券代码：300556 证券简称：丝路视觉 深圳丝路数字视觉股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-----------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------| | | | 编号：IR-2016-002 | | | √特定对象调研 | □分析师会议 | | | □媒体采访 | □业绩说明会 | | 投资者关系活动类别 | □新闻发布会 | □路演活动 | | | □现场参观 □其他（请文字说明其他活动内容） | | | | 中信证券：刘雯蜀 | | | 参与单位名称及 人员姓名 | 大摩华鑫基金：雷志勇 海通证券：谢春生 广发证券：沈明辉、杨琳琳 易方达基金：王立春 | | | | ...

编号：IR-2017-001 证券代码：300556 证券简称：丝路视觉 丝路视觉科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|--------------------------|--------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | □其他（请文字说明其他活动内容） | | 参与单位名称及人员 | 长城证券：于威业 | | | 姓名 | 平安证券：闫磊 | | | | 海通证券：毛云聪 | | | 时间 | 2017 年 5 月 18 | 日 15:00-16:20 | | 地点 | 公司会议室 | | | 上市公司接待人员 姓名 | 康玉路、王军平、王瑜 | | | 投资者关系活动 | 一、公司业务介绍 | | | 主要内容介绍 | 公司传统的主营业务主要是 | C ...

证券代码： 300556 证券简称：丝路视觉 丝路视觉科技股份有限公司投资者关系活动记录表 编号：IR-2017-001 | --- | --- | --- | |----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's revenue for Q3 2022 was ¥281,181,473.33, a decrease of 27.39% compared to the same period last year[5] - Net profit attributable to shareholders was ¥20,909,585.42, down 16.65% year-on-year, while net profit after deducting non-recurring gains and losses was ¥17,622,517.41, a decrease of 17.38%[5] - The company reported a decrease in operating profit of 66.86% for the year-to-date, primarily due to the impact of the pandemic on operations in Shanghai and Shenzhen[8] - The company experienced a significant reduction in investment income, down 86.66% year-to-date, attributed to net losses from investments[8] - The net profit attributable to shareholders decreased by 63.42% to ¥15,239,539.01 for the first nine months of 2022 compared to ¥41,661,827.33 in the same period of 2021[10] - The net profit excluding non-recurring gains and losses dropped by 84.86% to ¥5,160,670.38 in the first nine months of 2022, down from ¥34,075,719.96 in 2021[10] - Basic earnings per share for Q3 2022 was ¥0.18, a decrease of 18.18% compared to the same period last year[5] - Basic earnings per share fell by 64.46% to ¥0.13 in the first nine months of 2022, compared to ¥0.36 in the same period of 2021[10] - Net profit for the current period is CNY 14,348,656.77, a decline of 65.2% compared to CNY 41,205,736.66 in the previous period[25] - Basic earnings per share for the current period is CNY 0.13, down from CNY 0.36 in the previous period[26] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥131,139,289.51, showing a significant increase of 821.03%[5] - The cash flow from operating activities showed a significant decline of 821.03%, resulting in a net outflow of ¥131,139,289.51 in the first nine months of 2022[10] - Cash inflow from investment activities is CNY 770,023,288.77, significantly higher than CNY 500,498,944.54 in the previous period[26] - The net cash flow from investment activities was -54,769,396.88 CNY, compared to -34,674,752.26 CNY in the previous period, indicating a decline in investment performance[27] - The total cash inflow from financing activities was 285,622,503.09 CNY, significantly higher than 55,226,959.43 CNY in the previous period, showing increased financing efforts[27] - The net cash flow from financing activities was 208,090,375.07 CNY, a substantial improvement from -95,112,808.29 CNY in the previous period, reflecting better cash management[27] - The company reported a net increase in cash and cash equivalents of 22,181,688.68 CNY, contrasting with a decrease of -144,025,967.58 CNY in the previous period, indicating improved cash flow management[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,789,237,739.94, reflecting a 6.17% increase from the end of the previous year[5] - The company's total current assets increased to ¥1,381,578,735.13 as of September 30, 2022, up from ¥1,276,005,310.73 at the beginning of the year, representing an increase of approximately 8.3%[21] - The total liabilities decreased to ¥962,701,751.34 from ¥896,685,667.50, indicating a reduction in financial obligations[22] - The company's total equity increased to ¥826,535,988.60 as of September 30, 2022, compared to ¥788,499,106.20 at the beginning of the year, marking an increase of approximately 4.8%[22] - The company's intangible assets increased by 61.86% to ¥5,849,312.72 due to higher purchases in the reporting period[12] - The company reported a 34.49% increase in contract assets to ¥250,622,066.13, attributed to growth in CG scene integration service revenue[12] - The company issued convertible bonds during the reporting period, resulting in a new liability of ¥229,748,287.80[14] - The company's cash and cash equivalents increased to ¥396,522,613.22 from ¥389,617,575.10, showing a growth of about 1.2%[21] Shareholder Information - The total number of common shareholders as of the end of the reporting period is 20,888[17] - The largest shareholder, Li Mengdi, holds 19.70% of the shares, totaling 23,545,825 shares, with 12,000,000 shares pledged[17] Research and Development - Research and development expenses increased to CNY 56,339,762.08, up 26.7% from CNY 44,475,636.14 in the previous period[24] Audit and Compliance - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[28]

Financial Performance - The company's revenue for the first half of 2022 was CNY 501,516,418.95, representing a 1.69% increase compared to CNY 493,180,524.20 in the same period last year[23]. - The net profit attributable to shareholders was -5,670,046.41 CNY, a decrease of 134.20% year-on-year[24]. - The net profit after deducting non-recurring gains and losses was -12,461,847.03 CNY, a decline of 197.78% year-on-year[24]. - The operating cash flow was -125,385,230.46 CNY, representing a decrease of 22.15% compared to the previous year[24]. - The company recorded a basic earnings per share of -0.05 CNY, a decrease of 135.71% year-on-year[24]. - The total operating revenue for the first half of 2022 was CNY 501,516,418.95, an increase from CNY 493,180,524.20 in the same period of 2021, reflecting a growth of approximately 1.7%[160]. - The total operating costs for the first half of 2022 amounted to CNY 513,830,233.50, compared to CNY 467,832,515.49 in the first half of 2021, indicating an increase of about 9.8%[160]. - The company's total profit for the first half of 2022 was a loss of CNY 8.64 million, compared to a profit of CNY 17.48 million in the first half of 2021[162]. - The total comprehensive income for the first half of 2022 was a loss of CNY 5.39 million, compared to a comprehensive income of CNY 16.92 million in the first half of 2021[162]. Assets and Liabilities - The total assets at the end of the reporting period were 1,794,210,056.61 CNY, an increase of 6.47% from the end of the previous year[24]. - The total liabilities increased to CNY 989,359,075.21 as of June 30, 2022, compared to CNY 896,685,667.50 at the start of the year, marking an increase of about 10.3%[155]. - The total equity attributable to shareholders of the parent company was CNY 801,614,431.25 as of June 30, 2022, compared to CNY 789,968,377.66 at the beginning of the year, reflecting a growth of approximately 1.8%[155]. - The company's total assets included cash and cash equivalents of 435,418,327.48, representing 24.27% of total assets, an increase from 23.12% at the end of the previous year[49]. - The company's accounts receivable decreased by 4.29% to 456,521,144.28, primarily due to the recovery of receivables during the reporting period[49]. - The company's inventory increased to CNY 41,945,903.90 as of June 30, 2022, compared to CNY 34,556,475.79 at the beginning of the year, reflecting an increase of approximately 21.4%[158]. Investment and Financing Activities - The company issued 240 million CNY in convertible bonds to support the construction of its visual cloud platform project[33]. - The net cash flow from financing activities surged by 300.54%, reaching ¥202,126,871.29, compared to a negative cash flow of -¥100,790,266.64 in the previous year, attributed to the issuance of convertible bonds[43]. - The company reported a total investment loss of -3,435,366.11, accounting for 39.77% of total profit, mainly due to impairment provisions for contract assets[48]. - The company’s investment in the visual cloud platform construction project is planned at 175 million, with only 286.45 thousand invested so far, representing 1.64% of the total[65]. - The company’s overall investment decreased by 100% compared to the same period last year, with no new investments made[58]. Risks and Challenges - The company acknowledges risks including intensified market competition, seasonal fluctuations, core technology risks, human resource risks, and significant accounts receivable balances[5]. - The company faced risks related to accounts receivable due to the long project acceptance and settlement cycles, which could impact cash flow and operational performance[77]. - The company continues to actively respond to the impacts of the COVID-19 pandemic on its operations and project timelines[76]. - The company faces rising human resource costs due to increasing wage levels and social security policies, which may negatively impact operating performance[78]. Strategic Initiatives - The company is actively exploring applications in the metaverse, leveraging its core technology and digital content products[34]. - The company plans to deepen cooperation with existing clients while expanding its customer base in the second half of 2022[32]. - The company is focusing on improving product value and operational efficiency through technological advancements and project management enhancements[78]. - The company plans to expand its market presence and invest in new product development to drive future growth[174]. - The company is exploring potential acquisitions to enhance its product offerings and market reach, with a budget of 500 million yuan allocated for this purpose[177]. Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[6]. - The first phase of the stock incentive plan has been fully executed, with all restricted stocks released from restrictions[86]. - A total of 109,075 stock options were exercised under the second phase of the stock option and restricted stock incentive plan during the reporting period[86]. - The total number of shares before the change was 119,376,870, with a decrease of 108,375 shares due to the exercise of stock options[122]. - The total share capital of the company as of June 30, 2022, is 119,485,250 shares[123]. Corporate Governance and Compliance - The financial report was approved by the board of directors on August 24, 2022, and includes 26 subsidiaries within the consolidated financial statements[188]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements accurately reflect its financial position and operating results[192]. - The company has maintained a clean record with no bankruptcy restructuring matters during the reporting period[100]. - The company reported no significant litigation or arbitration matters during the reporting period[100].

Revenue and Profitability - The company's revenue for Q1 2022 was ¥190,845,868.85, representing an increase of 11.72% compared to ¥170,831,316.12 in the same period last year[4] - The net profit attributable to shareholders was -¥28,901,341.51, a decrease of 308.80% from -¥7,069,792.21 year-on-year[4] - The company experienced a basic earnings per share loss of -¥0.25, a 316.67% decline compared to the previous year, attributed to increased losses[9] - The net loss for Q1 2022 was CNY 28,868,433.77, compared to a net loss of CNY 7,959,725.34 in Q1 2021, reflecting a significant increase in losses[22] - The basic earnings per share for Q1 2022 were -0.25, compared to -0.06 in Q1 2021, indicating a deterioration in earnings performance[22] Cash Flow and Financing Activities - The net cash flow from operating activities was -¥99,998,244.39, a decline of 138.72% compared to -¥41,888,678.30 in the previous year[4] - The company issued convertible bonds, resulting in cash inflow from financing activities of ¥235,965,311.33, a significant increase of 6870.91% from ¥3,385,000.00 in the previous year[8] - The company experienced a 100% increase in cash received from borrowings, totaling ¥229,936,763.90, as a result of issuing convertible bonds[8] - The company reported a net cash increase of ¥95,359,894.83, a 153.65% increase due to funds raised from convertible bonds[9] - The cash inflow from operating activities amounted to $290,898,756.38, an increase of 8.4% compared to $269,206,221.59 in the previous period[24] - The net cash outflow from operating activities was $99,998,244.39, worsening from a net outflow of $41,888,678.30 in the prior period[24] - Cash inflow from financing activities reached $235,965,311.33, significantly higher than $3,385,000.00 in the previous period[25] - The net cash inflow from financing activities was $226,070,669.02, a turnaround from a net outflow of $47,966,384.57 in the prior period[25] - The net increase in cash and cash equivalents was $95,359,894.83, compared to a decrease of $177,741,489.66 in the previous period[25] - The ending balance of cash and cash equivalents was $449,800,668.38, up from $175,668,874.75 in the prior period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,777,580,907.30, a growth of 5.48% from ¥1,685,184,773.70 at the end of the previous year[4] - The total liabilities increased to CNY 998,433,955.64 in Q1 2022, up from CNY 896,685,667.50 in Q1 2021, indicating a rise in financial obligations[20] - The equity attributable to shareholders of the parent company decreased to CNY 780,583,315.38 in Q1 2022 from CNY 789,968,377.66 in Q1 2021[20] - The company issued convertible bonds, resulting in non-current liabilities increasing by 368.26% to ¥294,714,363.17[9] - The company holds ¥25,000,000.00 in trading financial assets, a 100% increase as it purchased bank wealth management products during the reporting period[9] Research and Development - Research and development expenses increased by 47.51% to ¥20,119,869.79, up from ¥13,639,726.64, indicating a significant investment in R&D[7] - Research and development expenses rose to CNY 20,119,869.79 in Q1 2022, a 47.5% increase from CNY 13,639,726.64 in the same period last year[21] Operating Costs and Income - The company reported a 33.51% increase in operating costs, amounting to ¥166,072,397.50, compared to ¥124,388,112.62 in the same period last year[7] - The total operating costs for Q1 2022 were CNY 236,446,404.60, up 24.7% from CNY 189,588,571.53 in the previous year[21] - Other income increased by 112.53% to ¥5,329,590.74, compared to ¥2,507,666.59 in the previous year, primarily due to government subsidies[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,659, with the largest shareholder holding 22.25%[11] - The company acquired a 14.1104% stake in Shenzhen Ruiyun Technology Co., Ltd. after a financing round with a pre-money valuation of ¥3.2 billion[16] Credit and Impairment Losses - The company reported a significant increase in credit impairment losses, amounting to CNY 8,093,391.43 in Q1 2022, compared to CNY 3,109,680.63 in the previous year[21] Financial Challenges - The cash flow statement for Q1 2022 indicates ongoing financial challenges, with net cash flows from operating activities remaining a critical focus for future recovery strategies[23] - The net cash outflow from investment activities was $30,712,529.80, an improvement from a net outflow of $87,886,426.79 in the prior period[25]

Financial Performance - The company's operating revenue for 2021 was ¥1,388,932,288.06, representing a 38.31% increase compared to ¥1,004,190,180.82 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥71,838,596.86, an increase of 18.53% from ¥60,605,569.12 in 2020[20]. - The net profit after deducting non-recurring gains and losses was ¥61,377,931.33, showing a significant increase of 73.66% compared to ¥35,343,304.80 in 2020[20]. - The company's cash flow from operating activities for 2021 was ¥123,137,586.09, up 19.70% from ¥102,874,275.46 in 2020[20]. - The total assets at the end of 2021 were ¥1,685,184,773.70, a 37.21% increase from ¥1,228,148,948.01 at the end of 2020[20]. - The net assets attributable to shareholders increased by 29.33% to ¥789,968,377.66 at the end of 2021 from ¥610,831,673.20 at the end of 2020[20]. - The basic earnings per share for 2021 was ¥0.62, up 16.98% from ¥0.53 in 2020[20]. - The diluted earnings per share for 2021 was ¥0.60, an increase of 17.65% compared to ¥0.51 in 2020[20]. - The company reported a total of ¥10,460,665.53 in non-recurring gains for 2021, down from ¥25,262,264.32 in 2020[26]. - The company achieved a revenue of 1.389 billion yuan, representing a year-on-year growth of 38.31%[67]. - The net profit attributable to shareholders was 71.84 million yuan, an increase of 18.53% year-on-year, with a 73.66% growth in net profit after deducting non-recurring gains and losses[67]. Risk Management - The company faces several risks including intensified market competition, seasonal fluctuations, core technology risks, human resource risks, and significant accounts receivable balances[6]. - The company has outlined potential risks to business development in its management discussion and analysis section[6]. - The company is managing risks related to accounts receivable, ensuring that collection processes are robust to prevent bad debts[121]. - Rising human resource costs are a concern, with the company focusing on improving operational efficiency and retaining talent through various strategies[122]. - The company acknowledges potential risks in the implementation of fundraising projects, which may not meet expectations due to market uncertainties[123]. - The company faces risks from the COVID-19 pandemic affecting operational performance, with measures in place to mitigate impacts[120]. Corporate Governance - The company emphasizes the importance of accurate and complete financial reporting, with key personnel affirming the integrity of the annual report[5]. - The board of directors has fully attended the meeting to review the annual report, ensuring governance and oversight[6]. - The company held 5 shareholder meetings during the reporting period, ensuring equal rights for all shareholders[127]. - The company’s board of directors consists of 7 members, including 3 independent directors, and held 12 meetings during the reporting period[129]. - The supervisory board, comprising 3 members, held 9 meetings, ensuring compliance and protecting shareholder rights[130]. - The company maintains a complete and independent business structure, with no non-operating fund transfers from controlling shareholders[128]. - The company’s financial independence is established with a separate accounting system and independent tax obligations[141]. - The company adheres to legal and regulatory requirements for corporate governance, with no significant discrepancies noted[135]. Strategic Focus and Innovation - The annual report highlights the company's strategic focus on enhancing digital visual services through advanced technologies like AR and VR[14]. - The company focuses on digital visual comprehensive services based on CG creativity and technology, serving various clients including government agencies and enterprises[37]. - The company has expanded its service offerings to include big data visualization, virtual reality, and augmented reality applications, enhancing its digital creative industry chain[42][45]. - The company aims to enhance its brand image and industry reputation through continuous innovation in technology and creative design[37]. - The company is focused on expanding its digital marketing and innovation sectors, with Wang Xiuqin serving as the vice president and general manager of the digital marketing division[148]. - The company plans to support innovative business growth, with a focus on enhancing revenue from innovation initiatives, particularly in big data visualization and VR/AR applications[118]. Employee Management and Development - The total number of employees at the end of the reporting period was 2,717, with 1,729 in the parent company and 988 in major subsidiaries[173]. - The professional composition includes 1,576 production personnel, 422 sales personnel, 407 technical personnel, 60 financial personnel, and 252 administrative personnel[173]. - The company implemented a second phase of stock options and restricted stock incentive plans to motivate employees and align interests with shareholders[174]. - The company has established a unified and standardized salary management system, including fixed wages, variable wages, and annual bonuses[174]. - The company conducted internal training programs to meet the professional talent needs for project construction[175]. - The company aims to attract and retain talent through a long-term incentive mechanism[174]. Financial Management and Investment - The company reported an investment income of ¥4,272,424.91, accounting for 5.48% of total profit[96]. - The company recorded an asset impairment of -¥31,273,350.07, which constituted -40.12% of total profit[96]. - The company has completed fundraising through convertible bonds, with funds allocated for visual cloud platform construction and working capital, aimed at reducing reliance on rendering service providers and enhancing digital asset management capabilities[116]. - The company has made significant investments in visual cloud computing, collaborating with Ruiyun Technology to enhance resource sharing and business synergy[74]. - The company has a plan in place to address any potential issues arising from the equity incentive plan[196]. Market Presence and Client Relationships - The company has established stable partnerships with well-known clients such as Huawei, Alibaba, and Tencent, enhancing its customer resource base[64]. - The company is actively expanding its market presence through channel development and customer service improvements[70]. - The revenue from the South China region constituted 75.72% of total revenue, amounting to ¥1,051,633,429.15, with a year-on-year growth of 53.78%[78]. - The company has established branches in major cities including Beijing, Shanghai, Guangzhou, and international locations such as the United States, enhancing its market presence and service capabilities[60]. Compliance and Social Responsibility - The company has established multiple internal control systems to ensure compliance with anti-commercial bribery and fair competition laws[188]. - The company has taken measures to enhance its governance level by revising its articles of association and related regulations in response to regulatory updates[185]. - The company donated a total of RMB 50,000 to the Shenzhen Symphony Development Fund and RMB 63,500 to the Hunan Honghui Education Development Fund during the reporting period[190]. - The company emphasized its commitment to environmental protection, although it is not classified as a key pollutant unit by environmental authorities[188]. - The company has not reported any significant environmental issues or carbon emission reduction measures during the reporting period[188].

证券代码：300556 证券简称：丝路视觉 公告编号：2021-081 丝路视觉科技股份有限公司 关于参加2021深圳辖区"诚实守信，做受尊重的上市公司"上市 公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作，丝路视觉科技股份有限公司（以下 简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举办 的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资者网 上集体接待日活动，现将有关事项公告如下：本次集体接待日活动将在深圳市全 景网络有限公司提供的网上平台，采取网络远程的方式举行，投资者可以登录"全 景•路演天下"网站（http://rs.p5w.net/）或关注微信公众号：全景财经，参 与公司本次投资者集体接待日活动，活动时间为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司的副总裁、财务总监康玉路先生、副总裁岳峰先生和董事会秘书王 军平先生将通过网络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 丝路视觉科技股 ...

丝路视觉科技股份有限公司 2021 年第三季度报告 证券代码：300556 证券简称：丝路视觉 公告编号：2021-078 丝路视觉科技股份有限公司 2021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 否 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 | | 本报告期 | 本报告期比上年 同期增减 | 年初至报告期末 | 年初至报告期末 比上年同期增减 | | --- | --- | --- | --- | --- | | 营业收入（元） | 387,247,700.18 | 28.79% | 880,428,224.38 | 31.93% | | 归属于上市公司股东的净利润（元 ...