证券代码：300766 证券简称：每日互动 公告编号：2023-072 每日互动股份有限公司 关于注销回购股份并减少注册资本的公告 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"）于 2023 年 8 月 17 日召开第三届董事会第八次会议、第三届监事会第七次会议审议通过 了《关于注销回购股份并减少注册资本的议案》，公司拟注销存放于 公司回购专用证券账户的 1,349,950 股股份，并相应减少公司注册资 本，现将有关事项公告如下： 一、回购股份的基本情况 每日互动股份有限公司（以下简称"公司"）于 2020 年 4 月 9 日 召开的第二届董事会第十一次会议审议通过了《关于回购公司股份方 案的议案》，同意公司使用自有资金以集中竞价交易的方式回购公司 部分股份，本次回购股份的用途为实施员工持股计划，本次回购资金 总额不低于人民币 2,500 万元，不超过人民币 5,000 万元，回购股份 的价格不超过人民币 46.95 元/股，本次回购的实施期限为自公司董事 会审议通过回购股份方案之日起 12 个月内。公司于 2020 ...

经审核，监事会认为：董事会编制和审核《2023年半年度报告》 及其摘要的程序符合法律法规、深圳证券交易所的要求，报告内容 真实、准确、完整地反映了公司2023年上半年的实际财务状况及经 营情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 证券代码：300766 证券简称：每日互动 公告编号：2023-066 每日互动股份有限公司 第三届监事会第七次会议决议公告 本公司及监事会全体成员保证信息披露内容真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 每日互动股份有限公司（以下简称"公司"）第三届监事会第七 次会议（以下简称"本次会议"）的通知于2023年8月12日以电话、邮 件的方式送达各位监事。本次会议于2023年8月17日在公司杭州会议 室举行，会议以现场结合通讯表决方式召开。会议应到监事3人，实 到监事3人。监事会主席董霖先生主持会议。本次会议的召开符合有 关法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 二、监事会会议审议情况 （一）审议通过《<2023年半年度报告>及其摘要》。 具 体 内 容 请 见 公 司 2023 年 8 月 19 日 登 载 于 巨 ...

每日互动股份有限公司 章 程 二零二三年八月 | 第一章 | 总 | 则 | 3 | | --- | --- | --- | --- | | 第二章 | | 经营宗旨和范围 | 4 | | 第三章 | 股 | 份 | 4 | | 第一节 | | 股份发行 4 | | | 第二节 | | 股份增减和回购 | 11 | | 第三节 | | 股份转让 12 | | | 第四章 | | 股东和股东大会 | 13 | | 第一节 | | 股东 13 | | | 第二节 | | 股东大会的一般规定 | 15 | | 第三节 | | 股东大会的召集 | 20 | | 第四节 | | 股东大会的提案与通知 21 | | | 第五节 | | 股东大会的召开 | 23 | | 第六节 | | 股东大会的表决和决议 26 | | | 第五章 | | 董事会 | 30 | | 第一节 | 董 | 事 | 30 | | 第二节 | | 董事会 | 33 | | 第三节 | | 董事会秘书 | 38 | | 第六章 | | 总经理及其他高级管理人员 40 | | | 第七章 | | 监事会 | 42 | | 第一节 | 监 | 事 | ...

证券代码：300766 证券简称： 每日互动 公告编号：2023-073 每日互动股份有限公司 关于召开2023年第三次临时股东大会的通知 4、会议召开的日期、时间： （1）现场会议时间：2023年9月4日（星期一）下午14:30。 （2）网络投票日期和时间：通过深圳证券交易所交易系统进行 网络投票的时间为：2023年9月4日上午9:15-9:25，9:30-11:30和下午 13:00-15:00； 通过深圳证券交易所互联网投票系统投票的具体时间为：2023 年9月4日上午9:15至下午15:00。 5、会议的召开方式：本次股东大会采用现场表决与网络投票相 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"）第三届董事会第八 次会议审议通过了《关于召开2023年第三次临时股东大会的议案》， 同意于2023年9月4日14:30召开2023年第三次临时股东大会。现将具 体事项公告如下： 一、召开会议的基本情况 1、股东大会届次：2023年第三次临时股东大会。 2、股东大会的召集人：公司董事会。经公司第三届董事会第八 次会议审议 ...

证券代码：300766 证券简称：每日互动 每日互动股份有限公司 投资者关系活动记录表 编号：2023-003 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（ ） 参与单位名称 及人员姓名 参与公司 2022 年度网上业绩说明会的投资者 时间 2023 年 5 月 9 日 地点 "价值在线"（www.ir-online.cn） （本次年度业绩说明会采用网络互动的方式举行） | --- | |------------------------------| | 董事长兼总经理方毅先生 | | 独立董事金城先生 | | 副总经理兼财务总监朱剑敏女士 | | 副总经理兼董事会秘书桑赫女士 | 上市公司接待 人员姓名 | --- | |------------------------------------------------------------------| | 公司于 2023 年 5 月 9 日采用网络互动的方式举行 2022 | | 公司与投资者进行了互动交流和沟通，就投资者关注的主要问题进行了答 | | 复。（具体内容详见附件） | 投 ...

证券代码：300766 证券简称：每日互动 每日互动股份有限公司 投资者关系活动记录表 编号：2023-002 √ 特定对象调研 分析师会议 投资 者关 系活 动类 别 媒体采访 业绩说明会 新闻发布会 路演活动 现场参观 其他（ ） | --- | --- | --- | --- | --- | --- | |-------|--------|------------------|-------|--------|------------------| | 1 | 王帅 | 华富基金 | 2 | 高大亮 | 中金基金 | | 3 | 彭柏文 | 惠升基金 | 4 | 王丽媛 | 广发基金 | | 5 | 任桀 | 永赢基金 | 6 | 李秀群 | 浦银安盛 | | 7 | 姜英 | 国泰基金 | 8 | 黄晓磊 | 中加基金 | | 9 | 曾万平 | 汇泉基金 | 10 | 张帅 | 新华基金 | | 11 | 王浩 | 银华基金 | 12 | 程沅 | 博时基金 | | 13 | 张杰伟 | 华安基金 | 14 | 刘海彬 | 新华基金 | | 15 | 周晓东 | 汇泉基金 | 16 | 王伟 | 江 ...

Financial Performance - The company achieved a turnaround in the fourth quarter, returning to profitability after a challenging third quarter that resulted in operational losses[6]. - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-over-year increase of 15%[28]. - The company reported a net profit margin of 12%, which is a slight decrease from 14% in the previous year[28]. - The net profit attributable to shareholders for 2022 was ¥26,286,896.02, representing a significant decline of 76.96% from ¥114,076,876.51 in 2021[33]. - The total operating cost for the company in 2022 was 94,841,525.48 CNY, with traffic costs accounting for 77,931,416.09 CNY, representing approximately 82.2% of the total[76]. - The company reported a total of 190,607,804.02 CNY in platform transaction amounts, with the demand-side platform (DSP) contributing 175,193,429.03 CNY, or 91.91% of the total[78]. - The company’s total internet marketing revenue for 2022 was ¥136,616,586.38, a decrease of 35.81% compared to ¥212,829,922.29 in 2021[69]. - The company reported a weighted average return on equity of 1.21% for 2022, a decrease of 5.69% from 6.90% in 2021[33]. - The company’s revenue from the consumer sector was 10,192,770.15 CNY, representing 75.10% of total revenue in 2022[96]. - The company’s brand service customer retention rate decreased to 48.84% in 2022, down from 72.73% in 2021, primarily due to external factors affecting key cities[92]. Business Development and Strategy - The company reported a strong resilience in business development despite facing macroeconomic pressures and uncertainties, particularly in the advertising sector[5]. - The company plans to enhance its commercial services, aiming for a 40% increase in client base within the next year[28]. - The company is focused on enhancing its core technology talent pool and has plans to implement various employee incentive measures to retain key personnel[13]. - The company is actively monitoring industry regulations to mitigate risks associated with advertising compliance and potential penalties[10]. - The company is committed to continuous improvement in its internal control systems to prevent business violations and protect its brand image[11]. - The company is positioned within a rapidly growing digital economy, supported by national policies and market demand, which is expected to drive future growth[44]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2023[28]. - The company is actively exploring innovative models for the safe circulation of data elements and the application of data intelligence, positioning itself for future growth opportunities[68]. Data Governance and Security - The company emphasizes the importance of data security and has implemented measures such as firewalls and data encryption to protect user data[9]. - The company has established a closed-loop system for data accumulation, governance, and application, enhancing its data capabilities to provide stable technical services and intelligent operation solutions for internet clients[53]. - The company actively participates in drafting national standards related to data security, including the first national standard on SDK security, enhancing its competitive edge in data compliance and safety[55]. - The company has built a data management center using technologies such as firewalls and data encryption to ensure the security and reliability of its data resources[54]. - The company has continuously innovated in data security and privacy protection, applying machine learning and deep learning models to enhance user vector capabilities[120]. - The company aims to build a secure data circulation foundation and actively participate in the construction of the "China (Wenzhou) Data Security Port" to facilitate data element market development[198]. Research and Development - Research and development expenses increased by 18%, focusing on AI and big data technologies[28]. - The company has invested in multiple research laboratories to drive technological innovation and has achieved significant results in areas like federated learning and visual intelligence[136]. - The company has established a comprehensive R&D management system, ensuring proper control measures throughout the project lifecycle[173]. - The number of R&D personnel increased by 6.75% to 490 in 2022, with the proportion of R&D staff rising to 62.34%[170]. - The company capitalized R&D expenses amounting to ¥20,946,065.91, focusing on the development of the daily data platform and its core modules[172]. Market Trends and Opportunities - The company recognizes the potential impact of global inflation and domestic economic pressures on consumer spending and advertising revenues[5]. - The company is leveraging opportunities presented by the ongoing data element reform to enhance its data intelligence offerings for commercial and government clients[4]. - In 2021, the data element market size in China reached 81.5 billion yuan, with a projected compound annual growth rate exceeding 25% during the 14th Five-Year Plan period, indicating a rapid development phase for the market[50]. - The company is positioned as a pioneer in data element reform, leveraging its strong data foundation and governance capabilities to address challenges in data security and marketization[57]. Client Engagement and Services - User data showed an increase in active users, reaching 50 million, which is a 20% growth compared to the previous year[28]. - The company launched the "6R model" for user lifecycle management, enhancing customer operational efficiency and effectiveness[106]. - The user operation platform has shown significant results in paid conversion and user reactivation scenarios, effectively driving refined operations[109]. - The company has established a service ecosystem that integrates data accumulation, governance, and application, enhancing operational efficiency and driving business growth[66]. - The company has expanded its product matrix, continuously improving service capabilities and integrating various monetization forms for developers[105]. Financial Position and Investments - The company’s total assets included cash and cash equivalents of ¥971,798,147.79, accounting for 45.18% of total assets[178]. - Long-term borrowings increased to ¥111,777,870.18, representing 5.20% of total liabilities, primarily due to new bank loans for headquarters construction[178]. - The company has made a significant equity investment of ¥5,200,000 in Zhejiang Data Security Service Co., holding a 26% stake, with an expected return of ¥1,492,942.75[186]. - The company’s total investment during the reporting period was ¥68,080,000, representing a slight increase of 0.56% compared to ¥67,700,000 in the same period last year[184]. Social Responsibility and Community Engagement - The company is committed to social responsibility through technology, focusing on emergency management and disaster reduction[148]. - The company has initiated the establishment of the West Lake Data Intelligence Research Institute to innovate in disaster prevention and emergency management technologies[149]. - The company has developed a disaster prevention and reduction technology, providing early warning support during significant earthquakes[147].

Financial Performance - The company's revenue for Q1 2023 was ¥107,191,662.14, a decrease of 32.94% compared to ¥159,852,637.21 in the same period last year[5] - Net profit attributable to shareholders was ¥1,653,916.31, down 89.98% from ¥16,509,137.25 year-on-year[5] - The company reported a basic earnings per share of ¥0.0042, a decline of 89.50% compared to ¥0.04 in the same quarter last year[5] - Total operating revenue for Q1 2023 was ¥107,191,662.14, a decrease of 33% compared to ¥159,852,637.21 in the same period last year[25] - Net profit for Q1 2023 was ¥2,630,303.62, a significant decline from ¥18,401,219.54 in Q1 2022[26] - The total comprehensive income for the first quarter of 2023 was CNY 2,290,380.33, a decrease from CNY 18,341,462.49 in the previous year[27] - The company reported a decrease in sales revenue from CNY 114,576,695.03 to CNY 107,675,806.76[28] Cash Flow and Assets - The net cash flow from operating activities improved to ¥1,691,089.88, a 117.97% increase from -¥9,408,551.04 in the previous year[5] - As of March 31, 2023, the company's cash and cash equivalents amounted to ¥914,562,290.23, down from ¥971,798,147.79 at the beginning of the year, representing a decrease of approximately 5.5%[21] - The total cash and cash equivalents at the end of the period stood at CNY 389,982,011.06, down from CNY 974,803,568.77 at the end of the previous year[30] - The total cash outflow from operating activities was CNY 130,919,661.09, down from CNY 164,010,521.09 in the previous year[30] - Cash inflow from investment activities was CNY 256,921,859.45, significantly higher than CNY 5,410,611.48 in the previous year[30] - The net cash flow from investment activities was negative CNY 47,930,367.44, an improvement from negative CNY 84,821,780.46 in the previous year[30] Operating Costs and Expenses - The company reported a significant reduction in operating costs, with a decrease of 39.74% in operating costs to ¥33,820,513.54 compared to ¥56,123,825.95 in the previous year[9] - Total operating costs for Q1 2023 were ¥100,664,755.71, down 25% from ¥134,904,656.37 year-over-year[25] - The company's R&D expenses in Q1 2023 were ¥34,647,298.53, compared to ¥38,750,220.51 in the previous year, reflecting a decrease of approximately 10%[26] - The company reported a decrease in sales expenses to ¥17,024,699.46 from ¥22,359,228.60, a reduction of approximately 24%[26] - The company incurred a total of CNY 73,058,599.79 in employee compensation during the quarter, compared to CNY 84,887,627.57 in the previous year[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,116,396,480.52, down 1.61% from ¥2,151,030,811.69 at the end of the previous year[5] - Total liabilities decreased to ¥377,497,433.99 from ¥415,410,132.07, a decline of about 9.1%[23] - The equity attributable to shareholders of the parent company increased slightly to ¥1,686,737,641.00 from ¥1,683,496,926.81, reflecting a growth of about 0.1%[23] Shareholder Information - The company disclosed a share repurchase account holding 7,928,438 shares, accounting for 1.98% of total shares[12] - Major shareholders include Hangzhou Wo Le Ge Tui Investment Management Partnership with a 5.34% stake, holding 21,372,477 shares[12] - The company reported a significant shareholder, Shen Xin, holding 3.93% of shares, with a total of 15,720,259 shares[12] - Shareholder Beijing Dinglu Zhongyuan Technology Co., Ltd. has disclosed a share reduction plan, indicating potential changes in ownership structure[18] Strategic Initiatives - The company is focusing on the development and delivery of new products for public services, with strong demand for its new data intelligent operating system (DiOS)[5] - The company aims to leverage its advantages in data processing and operation to seize historical opportunities in the data factor market[6] - The company is actively participating in the construction of the Zhejiang Provincial Big Data Joint Computing Center, which has been widely accepted across various industry scenarios[6] Corporate Governance - The company has approved plans for daily related party transactions for 2023, as discussed in board meetings[13] - The company announced adjustments to its 2021 restricted stock incentive plan, including changes to grant prices and quantities[16] - The company has undergone changes in its continuous supervision and sponsorship representatives, as disclosed in recent announcements[17]

证券代码：300766 证券简称：每日互动 公告编号：2023-041 每日互动股份有限公司 关于举行 2022 年度网上业绩说明会的公告 二、参加人员 董事长兼总经理方毅先生，独立董事金城先生，副总经理兼财务 总监朱剑敏女士，副总经理兼董事会秘书桑赫女士。 三、投资者参加方式 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。 每日互动股份有限公司（以下简称"公司"或"每日互动"）已 于 2023 年 4 月 26 日在巨潮资讯网（http://www.cninfo.com.cn）上 披露了《2022 年年度报告》及《2022 年年度报告摘要》。为便于广 大投资者更加全面了解公司的经营情况，公司定于 2023 年 5 月 9 日 （星期二）15:00-17:00 在"价值在线"（www.ir-online.cn）举办 2022 年度网上业绩说明会，本次网上说明会将采用网络互动的方式 举行。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 5 月 9 日（星期二）15:00-17:00 会议召开地点：价值在线（www.ir-online.cn） 会议 ...