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每日互动:上半年实现营业收入2.18亿元
Zheng Quan Shi Bao· 2025-08-19 15:43
Core Viewpoint - The company has demonstrated strong business resilience despite external market pressures, with a focus on data intelligence and artificial intelligence development. Group 1: Financial Performance - In the first half of 2025, the company achieved operating revenue of 218 million yuan, with over 85% of revenue coming from data factor value-related activities [1] - The company’s main business has shown steady development, maintaining progress across various sectors [1] Group 2: Business Development - The developer services sector continues to solidify its industry-leading position, supported by a large active user base [1] - Commercial services are stabilizing, with positive growth potential in both enhancement and brand services [1] - Public services are advancing through the deepening of mature products and the active exploration of intelligent new products [1] Group 3: Artificial Intelligence Initiatives - The company has increased investments in artificial intelligence, establishing an AI division and appointing a Chief AI Officer, with around 50 key personnel dedicated to AI product development and technological breakthroughs [2] - The company has launched the "GAI" series of intelligent products, including GAI OS, GAI Office, and GAI Store, and introduced the GAI Station for enterprise-level markets [2] - The "Data Station" strategy aims to connect data users, providers, and service entities, facilitating secure and efficient data circulation [2] Group 4: Future Outlook - The company is committed to accelerating industry development through "data + intelligence" and plans to intensify exploration in the AI sector [3] - New AI-related businesses are expected to drive strong growth, with product development completed in Q1 and initial customer engagement in Q2, leading to a promotional phase in the second half of the year [3]
每日互动:关于使用部分闲置自有资金进行现金管理进展的公告
Zheng Quan Ri Bao· 2025-08-19 13:43
Core Points - The company announced plans to use up to RMB 300 million of idle self-owned funds to purchase low-risk, highly liquid, and secure financial products such as bank wealth management products, structured deposits, and large certificates of deposit [2] - The investment period for these financial products will be 12 months from the date of board approval, with the possibility of rolling over the funds within the specified limit and timeframe [2] - As of June 30, 2025, the balance of idle self-owned funds used for cash management was RMB 160 million, and the company has not exceeded the RMB 300 million limit at any time during the review period [2]
每日互动:上半年实现营业收入2.18亿元
Core Viewpoint - The company has demonstrated strong business resilience despite external market pressures, with a focus on data intelligence and artificial intelligence development. Group 1: Financial Performance - In the first half of 2025, the company achieved operating revenue of 218 million yuan, with over 85% of revenue coming from data value realization-related activities [1] - The company’s main business has shown steady growth, indicating a solid foundation in the data intelligence sector [1] Group 2: Business Development - The developer services segment continues to solidify its industry-leading position, supported by a large active user base [1] - The commercial services sector is stabilizing, with positive growth potential in both enhanced services and brand services [1] - The public services division is advancing mature products while actively exploring new intelligent products, engaging in co-creation with clients [1] Group 3: Artificial Intelligence Initiatives - The company has increased its investment in artificial intelligence, establishing an AI division and appointing a Chief AI Officer, with around 50 key personnel dedicated to AI product development and technological breakthroughs [2] - The company has launched the "GAI" series of intelligent products and introduced a high-end model device for enterprise markets, forming a closed-loop system [2] - The "Data Station" strategy aims to connect various stakeholders for secure and efficient data flow, with the "Hundred Cities, Hundred Scenarios" co-creation plan already implemented in multiple cities [2] Group 4: Future Outlook - The company is committed to accelerating industry development through "data + intelligence" and plans to increase exploration in the AI field [3] - New AI-related businesses are expected to enter a promotional phase in the second half of the year, following product development and initial customer engagement [3]
每日互动(300766.SZ):上半年净亏损3189.39万元
Ge Long Hui A P P· 2025-08-19 12:36
格隆汇8月19日丨每日互动(300766.SZ)公布2025年半年度报告,上半年公司实现营业收入2.18亿元,同 比增长0.67%;归属于上市公司股东的净利润-3189.39万元,同比盈转亏;归属于上市公司股东的扣除 非经常性损益的净利润-2590.15万元;基本每股收益-0.08元。 ...
每日互动上半年净亏损3189万元
Bei Jing Shang Bao· 2025-08-19 11:23
Core Insights - Daily Interaction reported its Q2 2025 financial results, showing revenue of 218 million yuan, a year-on-year increase of 0.67% [1] - The company experienced a net loss of 31.89 million yuan, compared to a net profit of 4.14 million yuan in the same period last year [1] Financial Performance - Revenue for Q2 2025 reached 218 million yuan, reflecting a slight growth of 0.67% compared to the previous year [1] - The net loss of 31.89 million yuan marks a significant decline from the net profit of 4.14 million yuan reported in the same quarter of the previous year [1]
每日互动:2025年上半年净亏损3189.39万元
Xin Lang Cai Jing· 2025-08-19 11:17
每日互动公告,2025年上半年营业收入2.18亿元,同比增长0.67%。归属于上市公司股东的净亏损 3189.39万元,上年同期净利润414.74万元。 ...
每日互动(300766) - 关于累计诉讼、仲裁事项的进展公告
2025-08-19 11:16
证券代码:300766 证券简称:每日互动 公告编号:2025-038 每日互动股份有限公司 关于累计诉讼、仲裁事项的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和 完整,没有虚假记载、误导性陈述或重大遗漏。 每日互动股份有限公司(以下简称"公司")此前根据《深圳证 券交易所创业板股票上市规则》有关规定,对公司及合并报表范围 内的子公司连续十二个月累计发生的诉讼、仲裁等事项进行了统计 并公告,具体内容详见公司于 2025 年 1 月 21 日披露于巨潮资讯网 ( www.cninfo.com.cn )的《关于累计诉讼、仲裁的公告》(公告编 号:2025-002)。现将相关案件进展情况公告如下: 一、累计诉讼、仲裁等事项的进展情况 截至本公告日,前期已披露的累计诉讼、仲裁事项的进展情况 具体如下: 1、关于投资者纠纷事项的进展情况 2021 年 10 月,公司因员工通过伪造印章等方式虚增销售合同导 致信息披露违法违规受到行政处罚,部分投资者就前述事项导致的 损失向浙江省杭州市中级人民法院对公司提起诉讼,投资者诉讼时 效已于 2024 年 10 月届满。 截至本公告披露日,累计共 1,252 位投 ...
每日互动(300766) - 2025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
2025-08-19 11:16
每日互动股份有限公司 2025 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 编制单位:每日互动股份有限公司 单位:万元 | 非经营性资金占 | | 占用方与上市公司 | 上市公司核算 | 2025 年期初 | 2025 年 1-6 月占 | 2025 年 1-6 | 月 | 2025 年 1-6 | 2025 年 6 月末 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 用 | 资金占用方名称 | 的关联关系 | 的会计科目 | 占用资金余 | 用累计发生金额 | 占用资金的利 | | 月偿还累计 | 占用资金余额 | 占用形成原因 | 占用性质 | | | | | | 额 | (不含利息) | 息(如有) | | 发生金额 | | | | | 控股股东、实际 | | | | | | | | | | | | | 控制人及其附属 | | | | | | | | | | | | | 企业 | | | | | | | | | | | | | 小 计 | | | | | | | | | | | ...
每日互动(300766) - 关于使用部分闲置自有资金进行现金管理进展的公告
2025-08-19 11:16
证券代码:300766 证券简称:每日互动 公告编号:2025-039 每日互动股份有限公司 单位:万元 | 序 | 金融机构 | 产品类型 | 产品名称 | 大额存单 | 年收益 | 起始日期 | 终止日期 | | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | 名称 | | | 金额 | 率 | | | | 1 | 中信银行股份 | 固定收益人民 | 中信银行单位大额存单 | 5,000.00 | 3.25% | 2023-04-11 | 2026-04-11 | | | 有限公司 | 币大额存单 | 230287 期 | | | | | | 2 | 中信银行股份 | 固定收益人民 | 中信银行单位大额存单 | 2,000.00 | 3.25% | 2023-04-26 | 2026-04-26 | | | 有限公司 | 币大额存单 | 230334 期 | | | | | | 3 | 杭州银行股份 | 固定收益人民 | 单位大额存单新客 G19 | 2,500.00 | 3.15% | 2023-01-13 | 2026-01-13 | | | ...
每日互动(300766) - 2025 Q2 - 季度财报
2025-08-19 11:10
Business Expansion and AI Development - The company has expanded its original DI (Data Intelligence) business to GAI (Artificial Intelligence) to seize opportunities in the ongoing AI wave, with a focus on product development and market entry in the second quarter [4]. - The AI division was established with approximately 50 key personnel dedicated to product development and technological breakthroughs, resulting in the launch of the GAI series products, including GAI OS and GAI Office [6]. - The company plans to continue increasing its exploration in the AI field, focusing on pragmatic exploration and dynamic adjustment of technology routes to accumulate strength for future development [9]. - The company has actively explored the integration of artificial intelligence and big data technologies, becoming a partner of major models like ChatGPT and DeepSeek, and has completed private deployment for vertical business scenarios [45]. - The company launched the GAI series of intelligent products, including GAI OS, GAI Office, and GAI Store, aiming to create a closed-loop system in the AI field [46]. - The company’s AI technology is rapidly evolving, with open-source models significantly reducing development costs and accelerating market applications [36]. Financial Performance - The company reported a steady development in its main business despite external market pressures, with a significant daily active user base supporting its data foundation [5]. - The company’s revenue for the reporting period was ¥218,483,060.67, representing a 0.67% increase compared to ¥217,018,430.52 in the same period last year [26]. - The net profit attributable to shareholders was -¥31,893,856.79, a significant decrease of 869.01% from ¥4,147,371.46 in the previous year [26]. - The net cash flow from operating activities improved by 23.09%, amounting to -¥56,470,910.25 compared to -¥73,428,582.28 in the prior year [26]. - The total assets at the end of the reporting period were ¥1,745,086,580.66, down 5.82% from ¥1,852,840,260.25 at the end of the previous year [26]. - The basic and diluted earnings per share were both -¥0.08, reflecting a 900.00% decline from ¥0.01 in the same period last year [26]. - The company reported a net profit excluding non-recurring gains and losses of -¥25,901,491.01, down 714.67% from ¥4,213,913.51 in the previous year [26]. Investment and Financing - The company has completed a 200 million yuan A+ round financing for its invested enterprise, setting a record for the largest disclosed financing in the AI Agent sector in China [8]. - The company’s investment activities generated a net cash flow of CNY 23.13 million, a decrease of 66.63% compared to the previous year [112]. - The total investment amount for the reporting period was ¥19,680,000.00, reflecting a significant increase of 180.34% compared to the previous year [125]. Market and Industry Trends - The data industry is experiencing rapid growth, with China's annual data production expected to reach 41.06 zettabytes in 2024, representing a 25% year-over-year increase [34]. - The market for trusted data spaces in China is projected to reach ¥3.04 billion by 2025, with urban data spaces accounting for over 56% of this market [39]. - Revenue from data element monetization accounted for approximately 86% of the company's total revenue in the first half of 2025 [41]. Customer Engagement and Retention - The company reported a customer retention rate of 75.65% for direct clients in the first half of 2025, up from 71.50% in the same period of 2024 [65]. - The total revenue from direct clients in the first half of 2025 reached approximately ¥24.08 million, compared to ¥22.98 million in the same period of 2024, reflecting a growth of 4.77% [65]. - The company has established a strong customer base, covering over 2,900 district and county-level public service clients, facilitating rapid nationwide product deployment [92]. Operational Challenges and Risks - The company is facing macroeconomic risks due to the complex and changing economic environment, which may pressure consumer spending and government budgets, potentially impacting business operations [136]. - Data security risks are significant, as the company has accumulated a large amount of user data; any breaches could harm the company's reputation and operational performance [137]. - The company emphasizes the importance of retaining core technical personnel, as their loss could adversely affect ongoing projects and overall business operations [141]. Corporate Governance and Compliance - The company has been recognized for its compliance efforts, being one of the first to receive certifications for its push notification SDK and big data governance capabilities [47]. - The company is actively involved in drafting national standards for data security and AI services, contributing to the establishment of guidelines for mobile app SDK security [48]. - The company reported no significant penalties or rectifications during the reporting period [164]. Strategic Initiatives and Partnerships - The company initiated the "Hundred Cities, Hundred Scenarios" co-creation plan, which has been implemented in multiple cities, enhancing data value integration and development [8]. - The company has formed strategic partnerships in the healthcare sector to advance smart medical scenarios based on its "trusted data space" architecture [91]. - A partnership was formed with major industry players to launch a controllable large model incubator, aiming for large-scale and in-depth development of AI applications [154].