| 证券代码：300556 | 证券简称：丝路视觉 | 公告编号：2025-036 | | --- | --- | --- | | 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 关于不向下修正丝路转债转股价格的公告 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。 1、可转换公司债券发行情况 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，公司于 2022 年 3 月 2 日向不特定对象公开发行 240 万张，面值总额 240,000,000 元可 转换公司债券（以下简称"可转债"），期限 6 年，原股东优先配售后余额（含 原股东放弃优先配售的部分）采用深圳证券交易所交易系统网上定价发行的方式 进行。发行认购金额不足 240,000,000 元的部分由主承销商包销。 2、可转换公司债券上市情况 经深交所同意，公司 240,000,000 元可转换公司债券于 2022 年 3 月 22 日起 1 在深交所挂牌交易，债券简称"丝路转债" ...

前十大流通股东累计持有： 725.94万股，累计占流通股比： 7.06%，较上期变化： -211.55万股。 | 名称 | 持有数量(万股) | 占总股本比例 | 增减情况 | | --- | --- | --- | --- | | | | (%) | (万股) | | 李萌迪 | 315.27 | 3.06 | -187.01 | | 宁波银行股份有限公司-恒越成长精选混合型证券投资基 | | | | | 金 | 88.55 | 0.86 | 新进 | | 法国兴业银行 | 55.23 | 0.54 | 新进 | | 中国银行股份有限公司-富国积极成长一年定期开放混合 | | | | | 型证券投资基金 | 46.90 | 0.46 | 新进 | | 何永赟 | 39.55 | 0.38 | 新进 | | 周志坚 | 38.98 | 0.38 | 新进 | | 余先梅 | 37.92 | 0.37 | 新进 | | 黄胜 | 35.65 | 0.35 | 新进 | | 俞佳玮 | 35.29 | 0.34 | 新进 | | MORGAN STANLEY & CO. INTERNATIONAL PLC. | ...

丝路视觉（300556）公告，2025年第一季度营业收入1.09亿元，同比增长23.51%。净亏损2702.71万 元，去年同期净亏损6516.96万元。 ...

Financial Performance - The company's revenue for Q1 2025 was ¥108,800,295.34, representing a 23.51% increase compared to ¥88,090,160.53 in the same period last year[6] - The net profit attributable to shareholders was -¥27,027,110.54, an improvement of 58.53% from -¥65,169,643.88 year-on-year[6] - The net profit for the current period was -¥27,817,617.52, an improvement from -¥66,768,314.48 in the previous period, showing a narrowing of losses[24] - Basic and diluted earnings per share improved to -¥0.22 from -¥0.54, reflecting a positive trend in earnings performance[24] Cash Flow - The net cash flow from operating activities improved by 77.26%, amounting to -¥28,520,570.51 compared to -¥125,421,660.67 in the previous year[6] - The net cash flow from operating activities was -$28.52 million, a decrease from -$125.42 million year-over-year[27] - Total cash inflow from operating activities was $243.53 million, compared to $245.96 million in the previous period[27] - Cash outflow from operating activities totaled $272.05 million, down from $371.38 million year-over-year[27] - The net cash flow from investing activities was -$39.89 million, an improvement from -$131.21 million year-over-year[28] - Cash inflow from investing activities was $138.19 million, compared to $161.52 million in the previous period[28] - Cash outflow from investing activities was $178.07 million, down from $292.73 million year-over-year[28] - The net cash flow from financing activities was $3.05 million, compared to -$4.99 million in the previous period[28] - Cash inflow from financing activities was $70.58 million, up from $30 million year-over-year[28] - The ending cash and cash equivalents balance was $433.13 million, compared to $356.58 million in the previous period[28] Assets and Liabilities - The total assets decreased by 9.02% to ¥1,639,718,782.86 from ¥1,802,221,909.80 at the end of the previous year[6] - Total liabilities decreased to ¥1,082,783,639.19 from ¥1,218,798,246.18, reflecting a decrease in financial obligations[20] - The equity attributable to the parent company decreased to ¥562,652,826.83 from ¥588,350,839.80, indicating a decline in shareholder equity[20] - Total current assets decreased from 1,400,316,387.61 CNY to 1,258,482,122.53 CNY, a reduction of approximately 10.1%[18] - Cash and cash equivalents decreased from 536,458,853.99 CNY to 464,721,185.70 CNY, a decline of about 13.4%[18] Expenses - Research and development expenses decreased by 67.90% to ¥8,731,877.38 from ¥27,202,730.24 year-on-year[9] - Sales expenses decreased by 32.12% to ¥13,239,724.14 from ¥19,503,318.25 in the same period last year[9] - Total operating costs decreased to ¥159,386,478.99 from ¥175,142,821.48, reflecting a cost reduction strategy[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,078[12] - The largest shareholder, Li Mengdi, holds 13.53% of shares, totaling 16,451,749 shares, with 7,250,000 shares pledged[12] - The company has a total of 16,550,768 shares under lock-up agreements, primarily due to executive lock-up provisions[15] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[13] - There are no preferred shareholders or changes in restricted shares reported for the period[14] Other Financial Metrics - The weighted average return on equity improved to -4.70% from -7.12% year-on-year[6] - The company reported a credit impairment loss of ¥28,290,544.24, a significant increase compared to a loss of -¥2,266,148.06 in the previous period[23] - The company plans to transfer a 10 million CNY stake in a partnership, with 7 million CNY already received[16] - The cash flow statement indicates a need for further analysis to assess liquidity and operational cash flow trends[25] - The company’s first quarter report was unaudited[29]

Financial Performance - The company's revenue significantly declined due to delays in the implementation of digital exhibition projects, resulting in a substantial loss for the year[6]. - The company's operating revenue for 2024 was ¥587,942,038.46, representing a decrease of 58.91% compared to ¥1,430,901,013.24 in 2023[25]. - The net profit attributable to shareholders for 2024 was -¥363,643,995.13, a decline of 1,679.87% from ¥23,017,313.38 in 2023[25]. - The net cash flow from operating activities for 2024 was -¥142,089,290.35, a significant drop of 1,013.50% compared to ¥15,554,363.65 in 2023[25]. - The total assets at the end of 2024 were ¥1,802,221,909.80, down 17.79% from ¥2,192,214,525.49 at the end of 2023[25]. - The net assets attributable to shareholders decreased by 37.93% to ¥588,350,839.80 at the end of 2024 from ¥947,833,602.67 at the end of 2023[25]. - The basic earnings per share for 2024 was -¥3.00, compared to ¥0.19 in 2023, reflecting a decrease of 1,678.95%[25]. - The company reported a significant increase in non-operating income, with government subsidies amounting to ¥3,318,127.77 in 2024, compared to ¥1,408,688.72 in 2023[30]. - The weighted average return on equity for 2024 was -47.40%, a decrease of 49.91% from 2.51% in 2023[25]. - The company reported a net loss of ¥6,097,702.71 from investment income, accounting for 1.44% of total profit[97]. Business Strategy and Development - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[12]. - Future development strategies and potential risks are detailed in the management discussion and analysis section of the report[11]. - The company is focused on improving profitability through various measures, as outlined in the management discussion[10]. - The company aims to enhance its cultural and technological product offerings, leveraging the growing demand for high-quality digital content driven by increasing consumer income levels[40]. - The company is actively expanding its digital exhibition and display business, capitalizing on the significant market demand for digital transformation in the exhibition industry[42]. - The company is committed to enhancing the global influence of Chinese culture through digital visual technology, aligning with its vision of "Chinese power influencing world culture"[38]. - The company aims to enhance the global influence of Chinese culture through digital visual technology, focusing on emerging overseas markets in Europe, the Middle East, Africa, and Southeast Asia[62]. - The company plans to deepen its focus on digital content creation, enhancing product and service capabilities while optimizing internal management to improve profitability[125]. - The company intends to expand its overseas market presence, promoting Chinese cultural values through innovative digital visual expressions and narratives[128]. Market Position and Industry Trends - The digital creative industry in China is projected to achieve a revenue of 5.91 trillion yuan in 2024, representing a growth of 9.8% compared to the previous year, outpacing the overall cultural enterprises' growth by 3.8 percentage points[34]. - The company has established itself as a leading provider of digital visual comprehensive solutions, serving various sectors including government, urban developers, and enterprises[39]. - The digital creative industry is characterized by the integration of technology and culture, with a strong reliance on technological innovation, particularly in AI and large model algorithms[36]. - The company holds over 70% market share in high-end film rendering and computer vision technology in China, establishing itself as a leader in visual cloud computing[56]. - The company is exploring the metaverse layout and commercial applications of VR, AR, and MR technologies, with ongoing projects in education and smart manufacturing[52]. Operational Challenges and Risks - The company faced significant operational pressure due to changes in downstream customer supply and demand relationships, as well as reduced government spending[57]. - The company has indicated uncertainty regarding its ability to continue as a going concern, as both net profits before and after non-recurring items have been negative in recent years[25]. - The company emphasizes the importance of risk awareness for investors regarding forward-looking statements and plans[11]. - The company has identified risks related to the implementation of fundraising projects, including potential deviations from expected returns due to market conditions and client demands[134]. - The company will strengthen project management and communication to mitigate risks associated with project execution and funding safety[134]. Research and Development - The company added 4 new registered patents (1 invention patent, 1 utility model, and 2 design patents) and 27 software copyrights in 2024, enhancing its "culture + technology" capabilities[60]. - R&D expenses were reduced by 48.25% to ¥46,071,904.45 from ¥89,029,763.79 in 2023, reflecting a strategic cutback in response to business conditions[82]. - The number of R&D personnel decreased from 524 in 2023 to 146 in 2024, a reduction of 72.14%[93]. - Research and development investments increased by 20%, totaling $50 million, focusing on innovative technologies[166]. - The company will continue to strengthen its investment in research and development, emphasizing design, application, and technological innovation to enhance its competitive strength and profitability[126]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring transparency and accountability in its operations[139]. - The company held three shareholder meetings during the reporting period, ensuring equal rights for all shareholders[140]. - The company has implemented a performance evaluation and incentive mechanism for its board members and senior management to ensure accountability and transparency[146]. - The company strictly adheres to legal regulations and its information disclosure management system, ensuring timely and accurate information dissemination to all shareholders[147]. - The audit committee's activities are aimed at ensuring compliance and enhancing the company's financial governance framework[181]. Human Resources - The company has a stable and high-quality talent team, which is considered a core competitive advantage, supported by a people-oriented management system[64]. - The professional composition includes 1,101 production personnel, 210 sales personnel, 146 technical personnel, 47 financial personnel, and 175 administrative personnel[185]. - The educational background of employees shows 121 with master's degrees or above, 887 with bachelor's degrees, 556 with associate degrees, and 115 with education below associate level[186]. - The company has established a comprehensive human resources development system to enhance employee skills and meet business needs[188]. - Rising human resource costs are a concern, as they constitute a major part of the company's operating costs, and the company aims to improve operational efficiency through various strategies[133]. Future Outlook - The company anticipates that domestic market potential will accelerate due to supportive macro policies, despite facing short-term challenges[59]. - The company is positioned to explore potential mergers and acquisitions as part of its growth strategy, although specific targets were not mentioned in the content[161]. - The company plans to leverage its experience in G-end and B-end businesses to develop new C-end business opportunities in collaboration with smart wearable manufacturers[127]. - The company aims to strengthen its market competitiveness by providing innovative interactive products and technologies[87].

| 证券代码：300556 | 证券简称：丝路视觉 公告编号：2025-025 | | --- | --- | | 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2025年第一季度丝路转债转股情况的公告 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。 特别提示： 根据《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 15 号——可转换公司债券》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"）现将 2025 年第一季度可转换公司债券 丝路转债转股及公司股份变动情况公告如下： 一、可转换公司债券发行上市概况 1、可转换公司债券发行情况 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，丝路视 觉于 2022 年 3 月 2 日向不特定对象公开发行 240 万张，面值总额 240,000,000 元可转换公司债券（以下简称"可转债"），期限 6 年，原股东优先配售后余额 （含原股东放弃优 ...

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 使用部分闲置募集资金进行现金管理的核查意见 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》、《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，对丝路视觉拟使用不超过 1 亿元闲置募集资金进行 现金管理的事项进行了审慎核查，具体情况如下： 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，丝路视 觉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，扣除发行费用 6,327,101.50 元后，实际募集资金净额为人民币 233,672,898.50 元。大华会计师 事务所（特殊普通合伙）已对募集资金到 ...

| 证券代码：300556 | 证券简称：丝路视觉 | 公告编号：2025-023 | | --- | --- | --- | | 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 关于使用闲置自有资金购买理财产品的公告 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（以下简称"公司"或"丝路视觉"）于 2025 年 3 月 24 日召开第五届董事会第四次会议，审议通过了《关于使用闲置自有资 金购买理财产品的议案》。为提高公司资金的使用效率，增加现金资产收益，在 不影响公司正常经营和有效控制风险的前提下，公司及控股子公司拟使用不超过 5 亿元人民币（含等值美元）闲置自有资金购买低风险、短期理财产品。董事会 授权公司董事长在批准的额度范围内负责具体组织实施并签署相关文件。现将具 体情况公告如下： 一、公司拟购买理财产品概况 1、购买目的：在不影响公司正常经营的前提下，为提高公司资金使用效率， 公司及控股子公司利用暂时闲置的自有资金购买低风险、短期理财产品，既可以 提高公司存量资金的收益，又可以提高公司股东 ...

| 证券代码：300556 | 证券简称：丝路视觉 | 公告编号：2025-024 | | --- | --- | --- | | 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 关于使用部分闲置募集资金进行现金管理的公告 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、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，期限 6 年，募集资金总额为人民币 240,000,000.00 元，扣除发行费用 6,327,101.50 元 后，实际募集资金净额为人民币 233,672,898.50 元。大华会计师事务所（特殊 普通合伙）已对募集资金到位情况进行了审验，并于 2022 年 3 月 8 日出具了大 华验字【2022】000131 号《验资报告》。项目基本情况如下： 1 单位：人民币万元 | 序号 | 项目名称 | 项目投资总额 | 拟投入本次募 ...

审议并通过了《关于使用部分闲置募集资金进行现金管理的议案》 经监事会审议，同意公司使用不超过 1 亿元暂时闲置的募集资金进行现金管 理。 | | | 丝路视觉科技股份有限公司 第五届监事会第三次会议决议公告 本公司及监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"）第五届监事会第三次会议 于 2025 年 3 月 24 日以通讯表决的方式召开。本次会议通知于 2025 年 3 月 20 日以书面通知、即时通讯工具等方式发出。本次会议应出席监事 3 名，实际出席 监事 3 名，会议由监事会主席项兰迪女士主持，公司董事会秘书列席了本次会议。 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： 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《关于使用部分闲置募集资金 进行现金管理的公告》（公告编号：2025-024）。 表决结果：同意 3 票，反对 0 票，弃权 0 票。本议案获得通过。 ...