证券代码：301318 证券简称：维海德 公告编号：2023-041 深圳市维海德技术股份有限公司 第三届董事会第七次会议决议公告 深圳市维海德技术股份有限公司（以下简称"公司"）第三届董事会第七次 会议通知于 2023 年 11 月 2 日以书面方式送达各位董事。会议于 2023 年 11 月 9 日以现场和通讯相结合的方式在公司会议室召开。本次会议应出席董事 8 人，实 际出席董事 8 人。本次会议由陈涛先生召集并主持，公司监事、高级管理人员和 中介机构相关人员列席了本次会议。本次会议的召开符合《中华人民共和国公司 法》、《公司章程》、《董事会议事规则》等有关法律、法规、规范性文件的规 定，程序合法。 二、董事会会议审议情况 经与会董事认真讨论，审议并通过如下事项： 1、审议通过《关于聘任 2023 年度会计师事务所的议案》 经审议，董事会认为：信永中和会计师事务所（特殊普通合伙）具有中国证 监会许可的证券、期货相关业务的执业资格，具备为上市公司提供审计服务的经 验和足够的独立性、专业胜任能力、投资者保护能力，诚信状况良好。经公司董 事会审计委员会提议，独立董事的事前认可，董事会同意聘任信永中和会计师事 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 145,411,595.32, representing a 5.85% increase year-on-year, while the revenue for the year-to-date period decreased by 19.64% to CNY 359,682,089.80[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 32,412,797.89, up 19.02% year-on-year, but down 27.42% for the year-to-date period at CNY 78,655,768.49[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 26,895,462.25 for Q3 2023, a 6.26% increase year-on-year, while it decreased by 41.26% year-to-date to CNY 59,565,222.01[5]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.31, down 34.04% year-on-year, and down 62.19% year-to-date[5]. - Total operating revenue for Q3 2023 was CNY 359,682,089.80, a decrease of 19.7% compared to CNY 447,567,761.32 in the same period last year[22]. - Total operating costs for Q3 2023 were CNY 317,220,225.65, down 7.1% from CNY 341,281,703.24 in Q3 2022[22]. - Net profit for Q3 2023 was CNY 78,655,768.49, a decline of 27.5% compared to CNY 108,373,248.73 in Q3 2022[23]. - The total comprehensive income for the third quarter was CNY 78,655,768.49, a decrease from CNY 108,373,248.73 in the previous year[24]. - Basic and diluted earnings per share for the quarter were CNY 0.76, down from CNY 2.01 in the same period last year[24]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 93,543,772.25, showing a significant increase of 124.59%[5]. - Cash inflow from operating activities totaled CNY 471,106,952.71, up from CNY 437,751,637.86 year-over-year[25]. - Cash outflow from operating activities was CNY 377,563,180.46, a decrease from CNY 396,100,076.13 in the previous year[25]. - Net cash flow from investing activities was negative CNY 57,950,576.20, compared to a positive CNY 47,104,315.29 in the previous year[26]. - The company reported cash inflow from investment activities of CNY 2,729,535,422.99, significantly higher than CNY 310,598,336.31 in the previous year[26]. - Cash outflow from investment activities totaled CNY 2,787,485,999.19, compared to CNY 263,494,021.02 in the previous year[26]. Assets and Liabilities - Total assets as of September 30, 2023, were CNY 1,864,962,416.30, a 0.68% increase compared to the end of the previous year[5]. - Total liabilities decreased to CNY 113,814,134.43 from CNY 162,685,581.58 in the previous year[20]. - The company's equity attributable to shareholders increased to CNY 1,751,148,281.87, compared to CNY 1,689,639,727.48 in the same period last year[20]. - Cash and cash equivalents at the end of the period amounted to CNY 425,917,141.60, down from CNY 1,163,370,084.46 at the end of the previous year[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11.936 million[12]. - The largest shareholder, Chen Tao, holds 36.83% of shares, totaling 38,345,400 shares[12]. - The top ten shareholders hold a combined 70.85% of the company's shares[12]. - The company has a total of 74,258,398 shares subject to lock-up at the end of the reporting period[16]. - The company plans to release 12,781,800 shares held by Chen Tao on February 9, 2026, as part of the initial public offering lock-up[15]. Research and Development - The company's research and development expenses for the year-to-date period were CNY 63,070,421.09, reflecting a 36.73% increase compared to the same period last year[9]. - Research and development expenses increased to CNY 63,070,421.09, up 36.7% from CNY 46,127,609.21 in the previous year[22]. - The company has not disclosed any new product or technology developments in the current report[17]. Other Financial Metrics - The company reported a significant increase in investment income of 152.99% for Q3 2023, totaling CNY 11,229,888.27, primarily due to higher returns from structured deposits[10]. - The company experienced a 98.02% decrease in financial expenses for Q3 2023, amounting to CNY -10,375,593.97, attributed to increased interest income and foreign exchange gains[10].

证券代码：301318 证券简称：维海德 公告编号：2023-038 深圳市维海德技术股份有限公司 关于首次公开发行前已发行股份上市流通提示性公告 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。 特别提示： 1、本次解除限售股份为公司首次公开发行前已发行部分股份，本次解除限 售股份数量为 375,000.00 股，占公司总股本 0.36%。本次实际可上市流通数量 为 375,000.00 股，占公司总股本 0.36%。 2、本次解除限售股份上市流通日期为 2023 年 10 月 9 日（星期一）。 一、首次公开发行前已发行股份概况 （一）首次公开发行股份情况 根据中国证券监督管理委员会《关于同意深圳市维海德技术股份有限公司首 次公开发行股票注册的批复》（证监许可〔2022〕687 号），深圳市维海德技术 股份有限公司（以下简称"公司"）首次公开发行人民币普通股（A 股）股票 17,360,000.00 股，并于 2022 年 8 月 10 日在深圳证券交易所创业板上市。首次 公开发行股票完成后公司总股本为 69,412,000.00 股，其中有限售条件股份数量 ...

方正证券承销保荐有限责任公司 关于深圳市维海德技术股份有限公司 首次公开发行前已发行股份上市流通的核查意见 方正证券承销保荐有限责任公司（以下简称"方正承销保荐"、"保荐机构"） 作为深圳市维海德技术股份有限公司（以下简称"维海德"、"公司"）首次公开发 行股票并在创业板上市的保荐机构，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，对维海德首次公开发行前 已发行股份上市流通事项进行了核查，核查具体情况如下： 一、首次公开发行前已发行股份概况 （一）首次公开发行股份情况 根据中国证券监督管理委员会《关于同意深圳市维海德技术股份有限公司首 次公开发行股票注册的批复》（证监许可〔2022〕687 号），深圳市维海德技术股 份有限公司首次公开发行人民币普通股（A 股）股票 17,360,000.00 股，并于 2022 年 8 月 10 日在深圳证券交易所创业板上市。首次公开发行股票完成后公司总股 本为 69,412,000.00 股，其中有限售条件股份数量为 52,950,544.00 股，占发行 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥214,270,494.48, a decrease of 30.92% compared to ¥310,196,491.91 in the same period last year[24]. - The net profit attributable to shareholders for the first half of 2023 was ¥46,242,970.60, down 43.01% from ¥81,140,092.54 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,669,759.76, a decline of 57.07% compared to ¥76,098,246.16 in the same period last year[24]. - Basic and diluted earnings per share for the first half of 2023 were both ¥0.44, a decrease of 71.79% from ¥1.56 in the same period last year[24]. - The weighted average return on equity was 2.70%, down 11.12% from 13.82% in the previous year[24]. - The company's revenue for the reporting period was ¥214,270,494.48, a decrease of 30.92% compared to ¥310,196,491.91 in the same period last year, primarily due to domestic and international economic conditions and major clients digesting inventory[103]. - The company's operating costs decreased by 30.14% to ¥116,094,230.19 from ¥166,183,387.20, mainly due to the decline in revenue during the reporting period[103]. Cash Flow and Investments - The net cash flow from operating activities increased significantly to ¥62,047,741.12, representing a 356.20% increase from ¥13,600,871.83 in the previous year[24]. - Research and development expenses increased by 37.23% to ¥39,579,814.94 from ¥28,842,047.77, reflecting the company's ongoing commitment to R&D and increased labor costs[104]. - The company reported a significant increase in financial income, with investment income rising to ¥4,936,160.74, representing a 10.25% increase[109]. - Total investment during the reporting period reached ¥1,119,092,700, a significant increase of 646.06% compared to ¥150,000,000 in the same period last year[116]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,844,709,700.01, a decrease of 0.41% from ¥1,852,325,309.06 at the end of the previous year[24]. - The net assets attributable to shareholders increased by 1.72% to ¥1,718,735,483.98 from ¥1,689,639,727.48 at the end of the previous year[24]. - Cash and cash equivalents at the end of the reporting period amounted to ¥403,675,103, representing 21.88% of total assets, a decrease of 0.54% compared to the previous year[111]. - Accounts receivable decreased to ¥121,785,809, accounting for 6.60% of total assets, down by 2.04% from the previous year due to improved customer payment collection[111]. - Inventory decreased to ¥107,638,294, which is 5.83% of total assets, reflecting a reduction of 0.64% compared to the previous year[111]. - Contract liabilities increased to ¥14,648,224.4, representing 0.79% of total assets, up by 0.38% due to an increase in prepayments from overseas customers[111]. - Short-term investments in financial assets rose to ¥910,747,123, accounting for 49.37% of total assets, an increase of 5.96% attributed to the purchase of bank wealth management products[111]. Market Position and Strategy - The company specializes in the R&D, production, and sales of high-definition and ultra-high-definition video conferencing equipment, making it a key supplier in the audio-visual communication device market in China[32]. - The company has established a multi-tiered sales model, including direct sales and agency sales, with a focus on expanding its presence in North America and Europe[40]. - The company is positioned in the video conferencing industry, primarily supplying video conferencing cameras, terminals, and microphones to downstream clients such as brand manufacturers and system integrators[51]. - The company plans to increase investment in its own brand development to enhance its role in the domestic brand market and support the transformation of Chinese manufacturing towards high-quality and sustainable development[49]. - The company has established deep partnerships with major cloud video conferencing brands, which supports its performance development in the growing cloud video conferencing market[46]. Technology and Innovation - The company has developed a comprehensive R&D system with three major technology platforms: image algorithm, hardware development, and structural design, focusing on software technology development[67]. - The company holds 109 patents and 240 software copyrights, including 22 invention patents, covering core technologies in audio and video communication[68]. - The company has developed AI-based video image detection technology that enhances user experience in applications such as meetings, education, and live streaming, leveraging advanced algorithms for intelligent camera functionalities[86]. - The company has established a specialized image laboratory equipped with professional testing equipment, ensuring comprehensive evaluation of camera image quality and performance[91]. - The company’s ISP (Image Signal Processing) technology has been validated through rigorous testing, achieving certifications from major platforms like Microsoft Teams and Zoom, enhancing product competitiveness[96]. Risks and Challenges - The management has highlighted potential risks and countermeasures in the report, urging investors to pay attention to investment risks[3]. - The company is facing risks related to inventory depreciation and core technology replacement, which could impact its profitability and market competitiveness[135][136]. - The company plans to enhance R&D investment and attract high-level technical talent to maintain its technological leadership in the industry[136]. Shareholder Information - The company completed a capital increase by distributing 34,706,000 shares, resulting in a total share capital of 104,118,000 shares[176]. - The company distributed a cash dividend of 3 RMB per 10 shares to all shareholders, totaling a cash payout based on the share capital as of December 31, 2022[176]. - The total number of shares held by directors and senior management increased from 31,866,599 to 47,799,898 during the reporting period[191]. - The company has a total of 898,544 shares under lock-up after the initial public offering[180]. - The controlling shareholder, Mr. Chen Tao, directly holds 28.41% of the equity in Weihai Investment and serves as the executive director of Weihai Investment[184].

方正证券承销保荐有限责任公司 关于深圳市维海德技术股份有限公司 为公司员工提供购房借款并制定《员工购房借款管 理办法》的核查意见 二、购房借款事项概述 1、总额度：公司用于员工购房借款资金池总额不超过人民币 3,000 万元， 即购房借款未偿还余额应当不超过人民币 3,000 万元。在此额度范围内，员工归 还的借款及尚未使用额度可循环用于后续公司员工借款申请；如员工申请的借款 金额超过公司借款总额度，则按申请时间进行轮候和审批。 2、借款资格：公司及子公司正式员工，个人绩效考核结果达到规定等级并 满足一定的任职年限。员工以家庭为单位，在职期间只能享受一次购房借款福 利。 1 3、借款用途：用于员工在公司认可的区域购房的资金周转。 4、购房要求：仅限于员工在境内长期工作所在地购买唯一自住商品房（不 含商铺、自建房和宅基地，房产面积以房产证为准）。 5、员工个人借款额度： （1）管理岗位员工购房借款：实际批准金额不超过其上一年度税前年薪的 2 倍且不超过人民币 80 万元（四舍五入取整数），同时不得超过购房款总额的 20%（以购房合同为准）。 方正证券承销保荐有限责任公司（以下简称"方正承销保荐"、"保荐机构"） ...

证券代码：301318 证券简称：维海德 公告编号：2023-036 深圳市维海德技术股份有限公司 关于为公司员工提供购房借款并制定《员工购房借款管理 办法》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。 深圳市维海德技术股份有限公司（以下简称"维海德"）于 2023 年 8 月 28 日召开第三届董事会第五次会议、第三届监事会第五次会议，审议通过了 《关于为公司员工提供购房借款并制定<员工购房借款管理办法>的议案》。在 不影响公司主营业务开展及资金使用的前提下，公司拟使用总额不超过人民币 3,000 万元的自有资金为符合条件的员工提供购房借款，在此限额内资金额度 可以循环使用，并进一步制定了《员工购房借款管理办法》。具体情况如下： 一、购房借款对象的范围 公司及合并报表范围内子公司员工，"子公司"的范围包括各控股子公司、 分公司以及纳入合并报表范围内的其他主体。公司董事、监事、高级管理人员、 控股股东、实际控制人、持有公司 5%及以上股份的股东，以及与前述主体关系 密切的家庭成员等关联人除外。 二、购房借款事项概述 1、总额度：公司用于员工购房借款资 ...

证券代码：301318 证券简称：维海德 公告编号：2023-029 深圳市维海德技术股份有限公司 第三届监事会第五次会议决议公告 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、误导性陈述或者重大遗漏。 一、监事会会议召开情况 深圳市维海德技术股份有限公司（以下简称"公司"）第三届监事会第五次会 议通知于 2023 年 8 月 17 日以书面方式送达各位监事。会议于 2023 年 8 月 28 日以现场和通讯相结合的方式在公司会议室召开。本次会议应出席监事 3 人，实 际出席监事 3 人。会议由监事会主席楚文先生召集并主持。本次会议的召开符合 《中华人民共和国公司法》、《公司章程》、《监事会议事规则》等有关法律、 法规、规范性文件的规定，程序合法。 二、监事会会议审议情况 经与会监事认真讨论，审议并通过如下事项： 1、审议通过《关于 2023 年半年度报告及摘要的议案》 监事会认为：公司编制的《2023 年半年度报告》及其摘要符合法律、行政 法规、中国证监会和深圳证券交易所的规定，报告内容真实、准确、完整地反映 了公司 2023 年半年度的经营情况，不存在虚假记载、误导性陈述或者重 ...

证券代码：301318 证券简称：维海德 公告编号：2023-034 深圳市维海德技术股份有限公司 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。 关于调整募投项目投资进度及增加部分募投项目实施地点 深圳市维海德技术股份有限公司（以下简"公司"）于 2023 年 8 月 28 日召 开第三届董事会第五次会议及第三届监事会第五次会议，审议通过了《关于调整 募投项目投资进度及增加部分募投项目实施地点的议案》，同意公司在募投项目 实施主体、募集资金投资用途及投资总额不变的情况下，调整"音视频通讯设备 产业化扩建项目"、"研发中心建设项目"、"营销网络建设项目"达到预定可 使用状态日期，同时增加"音视频通讯设备产业化扩建项目"实施地址。独立董 事对本事项发表了同意的独立意见，保荐机构出具了核查意见。该事项无需提交 股东大会审议。现将具体情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意深圳市维海德技术股份有限公司首次 公开发行股票注册的批复》(证监许可[2022]687 号)同意注册，并经深圳证券交 易所同意，公司首次向社会公众公开发行人 ...

方正证券承销保荐有限责任公司 关于深圳市维海德技术股份有限公司 调整募投项目投资进度及增加部分募投项目实施地 点的核查意见 方正证券承销保荐有限责任公司（以下简称"方正承销保荐"、"保荐机 构"）作为深圳市维海德技术股份有限公司（以下简称"维海德"、"公司"） 首次公开发行股票并在创业板上市的保荐机构，根据《证券发行上市保荐业务管 理办法》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》《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》《上市公司监管指引第 2 号——上市公司募 集资金管理和使用的监管要求》等相关规定，对维海德调整募投项目投资进度及 增加部分募投项目实施地点的事项进行了核查，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《关于同意深圳市维海德技术股份有限公司首次 公开发行股票注册的批复》（证监许可[2022]687 号）同意注册，并经深圳证券 交易所同意，公司首次向社会公众公开发行人民币普通股（A 股）1,736.00 万股， 每股发行价格为人民币 64.68 元，募集资金总额为人民币 112,284. ...