Core Insights - The company reported a revenue of 116 million yuan for Q3 2025, with a strong focus on data intelligence and expansion into artificial intelligence [1][2] - R&D investment exceeded 30% of revenue in the first three quarters, indicating a commitment to innovation [1] - Cumulative contract value for AI business surpassed 13 million yuan by the end of the reporting period [2] Data Intelligence Business - The data intelligence business segments are developing steadily, with a significant user base in developer services, boasting over 400 million daily active independent devices [1] - The company has successfully implemented data-driven services in financial scenarios, contributing to revenue growth [1] - Public service procurement transitions have been completed, leading to improved cash flow [1] Artificial Intelligence Expansion - The company has increased personnel and resource investment in AI, launching the GAI series strategy and core product, GAI Station, aimed at enhancing private data utilization [2] - The GAI Station is designed for office environments with around 100 users, featuring AI applications like writing assistants and smart Q&A [2] "Data Station" Strategy - The "Data Station" strategy connects data users, providers, and service entities, facilitating secure and efficient data circulation [3] - The company has initiated a "Hundred Cities, Hundred Scenarios" co-creation plan, collaborating with cities like Wenzhou and Jinan for data station construction [3] - The strategy has been applied in various sectors, including finance and healthcare, enhancing the company's position in data intelligence and AI [3] Future Outlook - The company plans to increase investments in AI and accelerate its commercialization, aiming for significant synergy with its data intelligence advantages [3]

Financial Performance - The company's revenue for Q3 2025 was ¥115,919,697.74, a decrease of 0.32% year-over-year[5]. - The net profit attributable to shareholders was a loss of ¥22,298,038.53, representing a significant decline of 1,114.22% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥23,051,080.60, down 684.66% year-over-year[5]. - Total operating revenue for the current period reached ¥334,402,758.41, a slight increase from ¥333,316,060.62 in the previous period, reflecting a growth of approximately 0.33%[27]. - Operating profit for the current period was reported at -¥62,864,973.58, a decline from a profit of ¥6,633,043.11 in the previous period[27]. - The net profit for the current period was a loss of approximately 57.56 million, compared to a profit of 5.92 million in the previous period, indicating a significant decline[28]. - The total comprehensive income for the current period was a loss of approximately 57.72 million, compared to a profit of 3.18 million in the previous period[28]. - Basic and diluted earnings per share for the current period were both -0.1380, compared to 0.0162 in the previous period[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,769,929,801.50, a decrease of 4.47% from the previous year[5]. - Current assets totaled ¥531,744,228.71, down from ¥655,740,128.38, indicating a decrease of approximately 18.9%[24]. - Non-current assets increased to ¥1,238,185,572.79 from ¥1,197,100,131.87, showing a growth of about 3.4%[24]. - Total liabilities decreased to ¥189,932,715.52 from ¥272,796,850.70, reflecting a reduction of about 30.4%[24]. - Shareholders' equity remained relatively stable at ¥1,579,997,085.98 compared to ¥1,580,043,409.55, showing a negligible change[25]. - Cash and cash equivalents decreased to ¥276,514,688.18 from ¥397,417,780.98, a decline of approximately 30.4%[24]. - Inventory increased to ¥21,516,293.26 from ¥16,090,517.46, representing a growth of about 33.5%[24]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥73,929,680.26, reflecting a 11.17% increase in cash outflow year-to-date[5]. - The operating cash flow for the current period was negative at approximately -73.93 million, an improvement from -83.23 million in the previous period[30]. - The net cash flow from financing activities was approximately 60.83 million, a significant improvement from -178.53 million in the previous period[31]. - The cash inflow from investment activities was approximately 172.49 million, while cash outflow was about 174.69 million, resulting in a net cash flow of -2.20 million from investment activities[30]. - The company received approximately 51.46 million in cash from investment activities, a notable increase from 5.50 million in the previous period[31]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 117,010[12]. - The largest shareholder, Fang Yi, holds 12.32% of shares, totaling 48,636,692 shares, with 4,300,000 shares pledged[12]. - The second largest shareholder, Hangzhou Wo Le Ge Tui Investment Management Partnership, holds 4.59% of shares, totaling 18,108,577 shares[12]. - The top 10 shareholders collectively hold significant stakes, with the largest three shareholders accounting for over 17% of total shares[12]. - The company has a total of 0 preferred shareholders at the end of the reporting period[14]. Corporate Governance - The company completed the election of its fourth board of directors on July 10, 2025[17]. - The company has revised its articles of association and related company policies as of July 10, 2025[18]. - The company has implemented a stock incentive plan, with the first vesting period results announced on July 18, 2025[19]. Market and Product Development - Cumulative contracts for AI-related products exceeded ¥13 million, indicating strong market interest and initial customer shipments[5]. - The company has launched the GAI series of AI products, including the GAI Station, aimed at enhancing productivity in office environments[5]. - The company plans to increase investment in AI and accelerate its commercialization efforts[5]. Legal Matters - There are ongoing litigation and arbitration matters disclosed on August 20, 2025[20].

Core Viewpoint - The company, Daily Interactive (300766), announced on October 24 that it will adopt a competitive bidding method for its upcoming private placement, with the final issuance targets and pricing yet to be determined [1] Group 1 - The company is currently unable to confirm the issuance targets and pricing for the private placement [1] - The final issuance targets and pricing will be determined after obtaining approval from the China Securities Regulatory Commission [1] - The determination will be based on investor bidding and subscription conditions, negotiated through a market-oriented mechanism with the lead underwriter [1]

Core Viewpoint - The company has received a notification from the Shenzhen Stock Exchange regarding the acceptance of its application for a private placement of shares [1] Group 1 - The Shenzhen Stock Exchange has verified the application documents submitted by the company for the private placement and has deemed them complete [1] - The private placement of shares is subject to further review by the Shenzhen Stock Exchange and requires approval from the China Securities Regulatory Commission before implementation [1]

南财智讯10月22日电，每日互动公告，公司近日收到深圳证券交易所出具的《关于受理每日互动股份有 限公司向特定对象发行股票申请文件的通知》（深证上审〔2025〕192号）。深交所对公司报送的向特 定对象发行股票的申请文件进行了核对，认为申请文件齐备，决定予以受理。公司本次向特定对象发行 股票事项尚需通过深交所审核，并获得中国证券监督管理委员会同意注册后方可实施。最终能否通过深 交所审核并获得中国证监会同意注册的决定及时间尚存在不确定性。公司将根据该事项的进展情况及时 履行信息披露义务，敬请广大投资者谨慎决策，注意投资风险。 ...

Core Viewpoint - The company has received a notification from the Shenzhen Stock Exchange regarding the acceptance of its application for a specific stock issuance to designated objects, indicating a step forward in its capital raising efforts [1] Group 1 - The Shenzhen Stock Exchange has verified that the application documents submitted by the company for the issuance of stocks are complete and has decided to accept the application [1] - The stock issuance is subject to further review by the Shenzhen Stock Exchange and requires approval from the China Securities Regulatory Commission before implementation [1]

东方证券股份有限公司 关于每日互动股份有限公司 向特定对象发行 A 股股票之上市保荐书 保荐机构（主承销商） （上海市黄浦区中山南路 119 号东方证券大厦） 二〇二五年九月 | 七、保荐机构关于符合国家产业政策和板块定位的核查情况 19 | | --- | | | | 保荐机构及保荐代表人声明 每日互动股份有限公司（以下简称"每日互动""发行人"或"公司"）申 请向特定对象发行 A 股股票，依据《中华人民共和国公司法》（以下简称"《公 司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《上市 公司证券发行注册管理办法》（以下简称"《注册管理办法》"）、《深圳证券 交易所股票发行上市审核规则》《深圳证券交易所创业板股票上市规则》（以下 简称"《上市规则》"）等规定，向深圳证券交易所提交了发行上市申请文件。 东方证券股份有限公司（以下简称"东方证券""保荐机构"）接受发行人的委 托，担任其向特定对象发行 A 股股票的保荐机构，并向深圳证券交易所出具本 上市保荐书。 保荐机构及其保荐代表人根据《公司法》《证券法》等有关法律、法规和中 国证监会及深圳证券交易所的有关规定，诚实守信，勤勉尽责，严格按照依 ...

目 录 | ……… 第 1-6页 一、审计报告 … | | --- | | 二、财务报表 ………………………………………………………………………………… 第 7—14 页 | | (一) 合并资产负债表 | | (二)母公司资产负债表… | | (三) 合并利润表… | | (四)母公司利润表 | | (五) 合并现金流量表 ………………………………………………………………………………第 11 页 | | (六) 母公司现金流量表… | | (七) 合并所有者权益变动表… | | …………第14页 (八) 母公司所有者权益变动表 ……………………………… | | 三、财务报表附注 ……………………………………………………………………… 第 15—103 页 | | --- | 您可使用手机"急在中" 6-1-1此融门壹证测资光计技告/参考("总有执业资讯(")会计师 您可使用手机"急在中"成进入"注册会计师会议绩"述告运会（"amp"//acc.mof.gov.cn) 审计 报 告 天健审〔2025〕958 号 每日互动股份有限公司全体股东: 一、审计意见 我们审计了每日互动股份有限公司(以下简称每日互动公司 ...

国浩律师（杭州）事务所 关 于 每日互动股份有限公司 向特定对象发行股票 之 法律意见书 地址：杭州市上城区老复兴路白塔公园 B 区 2 号、15 号国浩律师楼 邮编：310008 Grandall Building, No.2＆No.15, Block B, Baita Park, Old Fuxing Road, Hangzhou, Zhejiang 310008, China 电话/Tel: (+86)(571) 8577 5888 传真/Fax: (+86)(571) 8577 5643 电子邮箱/Mail：grandallhz@grandall.com.cn 网址/Website：http://www.grandall.com.cn 二〇二五年九月 | | | 法律意见书 国浩律师（杭州）事务所 释 义 除非另有说明，本法律意见书中相关词语具有以下特定含义： | 本次发行、本次向特 | 指 | 每日互动股份有限公司本次向特定对象发行不超过 78,434,551 股 | | --- | --- | --- | | 定对象发行 | | （含本数）A 股股票并在深圳证券交易所创业板上市交易的行为 | | ...

每日互动股份有限公司 2024 年度向特定对象发行 A 股股票 募集说明书 （申报稿） 证券代码：300766 证券简称：每日互动 （上海市黄浦区中山南路 119 号东方证券大厦） 保荐机构（主承销商） 二〇二五年九月 每日互动股份有限公司 募集说明书（申报稿） 声 明 本公司及全体董事、董事会审计委员会成员、高级管理人员承诺本募集说明 书不存在任何虚假记载、误导性陈述或重大遗漏，并保证所披露信息的真实、准 确、完整。 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）保证 募集说明书中财务会计报告真实、完整。 证券监督管理机构及其他政府部门对本次发行所作的任何决定，均不表明其 对发行人所发行证券的价值或者投资者的收益作出实质性判断或者保证。任何与 之相反的声明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由发 行人自行负责，由此变化引致的投资风险，由投资者自行负责。 1-1-1 每日互动股份有限公司 募集说明书（申报稿） 重大事项提示 本公司特别提醒投资者注意下列重大事项或风险因素，并认真阅读本募集说 明书相关章节。 一、本次向特定对象发行的概要 1、本次向特 ...