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：2024-003 | --- | --- | --- | --- | --- | --- | --- | |------------------------|-----------------|-------------------------------------------------------|----------|--------|------------------------------------------------------|------------------------------------------------------------------------| | 投资者关 \n系活动类 别 | √ \n \n \n | 特定对象调研 \n媒体采访 \n新闻发布会 \n现场参观 | | | 分析师会议 \n 业绩说明会 \n 路演活动 \n 其他（ | ） | | | | | | | | | | | 1 | 赵雪竹 | 信达澳亚 | 2 | 段莎 | 人寿资管 | | | 3 | ...

Revenue and Profit Performance - Revenue for the third quarter reached RMB 116.3 million, an increase of 18.58% year-over-year[3] - Net profit attributable to shareholders surged by 129.61% to RMB 2.2 million in the third quarter[3] - Basic and diluted earnings per share both increased by 129.63% to RMB 0.0056 in the third quarter[3] - Total revenue for the current period reached 333,316,060.62 RMB, compared to 309,926,584.45 RMB in the previous period, showing a growth of 7.55%[19] - The company's net profit attributable to the parent company increased from 474,770,972.45 RMB to 481,116,876.36 RMB, showing a growth of 1.34%[18] - Net profit attributable to parent company shareholders was RMB 6,345,903.91, compared to RMB 517,993.18 in the same period last year[20] - Comprehensive income totaled RMB 3,182,510.47, up from RMB 2,054,441.72 in the previous year[21] - Basic earnings per share were RMB 0.0162, compared to RMB 0.0013 in the same period last year[21] Cash Flow and Financial Activities - The company's cash flow from operating activities was negative RMB 83.23 million, a decrease of 241.36% year-over-year[3] - Cash flow from operating activities decreased by 241.36% due to cross-period repayments and one-time payments for mediation matters[8] - Cash flow from operating activities was negative RMB 83,230,437.41, compared to negative RMB 24,381,944.93 in the previous year[22] - Cash flow from investing activities increased by 189.75% due to significant net redemptions of large certificates of deposit and reduced long-term asset investments[8] - Cash flow from financing activities decreased by 339.50% due to the repayment of all bank loans and payments for the acquisition of minority equity in Hangzhou Yunshen Technology Co., Ltd[8] - Cash flow from investment activities was RMB 169,817,325.78, compared to RMB 385,386,009.66 in the previous year[22] - Investment activities cash outflow totaled 87.77 million RMB, compared to 476.81 million RMB in the previous period[23] - Net cash flow from investment activities was 82.05 million RMB, a significant improvement from -91.42 million RMB in the previous period[23] - Financing activities cash inflow was 5.5 million RMB, compared to 44.61 million RMB in the previous period[23] - Net cash flow from financing activities was -178.53 million RMB, compared to -40.62 million RMB in the previous period[23] - Cash and cash equivalents decreased by 179.76 million RMB, compared to a decrease of 156.27 million RMB in the previous period[23] - Ending cash and cash equivalents balance was 95.43 million RMB, down from 280.02 million RMB at the beginning of the period[23] - The company repaid 150.22 million RMB in debt, compared to 64 million RMB in the previous period[23] - The company paid 10.58 million RMB in dividends, profits, or interest, compared to 19.61 million RMB in the previous period[23] Assets and Liabilities - Total assets decreased by 11.53% to RMB 1.804 billion compared to the end of the previous year[3] - The company's total assets decreased from 2,039,324,267.65 RMB to 1,804,100,463.83 RMB, reflecting a decline of 11.53%[17] - Total liabilities decreased significantly from 368,068,876.73 RMB to 176,251,919.97 RMB, a reduction of 52.11%[18] - The company's cash and cash equivalents decreased from 709,813,648.49 RMB to 393,711,231.39 RMB, a drop of 44.53%[17] - Accounts receivable increased by 32.17% to RMB 169.6 million, driven by revenue growth and longer payment cycles from public service clients[7] - Accounts receivable increased from 128,318,512.70 RMB to 169,600,857.78 RMB, showing a growth of 32.17%[17] - Inventory surged by 207.89% to RMB 20.71 million due to increased contract fulfillment costs in public service data business[7] - Inventory increased significantly from 6,727,777.79 RMB to 20,714,095.38 RMB, a rise of 207.89%[17] - Fixed assets increased from 356,987,303.69 RMB to 399,971,699.83 RMB, reflecting a growth of 12.04%[17] - Total equity decreased slightly from 1,671,255,390.92 RMB to 1,627,848,543.86 RMB, a reduction of 2.60%[18] - Long-term loans were fully repaid, resulting in a 100% decrease compared to the previous year[7] - Inventory stock decreased by 100% due to the cancellation of treasury shares during the period[8] Expenses and Losses - Non-recurring gains and losses for the period amounted to a loss of RMB 1.74 million, primarily due to one-time expenses related to mediation[6] - Other comprehensive income decreased by 93.12% due to investment losses from other equity instruments[8] - Taxes and surcharges increased by 171% due to the accrual of property tax during the period[8] - Financial expenses increased by 51.15% due to a decrease in interest income[8] - Investment income increased by 224.06% due to improved performance of some affiliated enterprises[8] - Credit impairment losses increased by 49.47% due to an increase in bad debt provisions[8] - Non-operating expenses increased by 2751.54% due to one-time expenses from mediation matters[8] - Revenue from sales of goods and services was RMB 271,604,377.71, down from RMB 306,354,445.52 in the same period last year[22] - Cash paid to employees and for employee benefits was RMB 242,037,706.68, up from RMB 218,252,349.83 in the same period last year[22] - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets was RMB 56,949,167.97, down from RMB 122,707,013.33 in the same period last year[22] - Cash paid for investments was RMB 24,818,388.89, compared to RMB 354,100,000.00 in the previous year[22] Business Strategy and Initiatives - The company continues to strengthen its D-M-P business logic, focusing on data accumulation, governance, and application, with new initiatives in transportation and healthcare[4] Miscellaneous - The company's third quarter report was unaudited[23] - Cash received from tax refunds increased to RMB 23,571,511.69 from RMB 7,139,363.82 in the previous year[22]

证券代码：300766 证券简称：每日互动 公告编号：2024-049 每日互动股份有限公司 关于对外投资暨关联交易的进展公告 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。 2、《股东协议》。 特此公告。 每日互动股份有限公司 董事会 2024 年 9 月 18 日，每日互动股份有限公司（以下简称"公司"、 "每日互动"）召开第三届董事会第十七次会议和第三届监事会第十 四次会议，会议审议通过了《关于对外投资暨关联交易的议案》。公 司控制的企业北京国信云控科技股权投资合伙企业（有限合伙）（以 下简称"国信云控"）拟以自筹资金向浙江云通数达科技有限公司增 资 1,000 万元。详情请见公司于 2024 年 9 月 20 日登载于巨潮资讯网 （http://www.cninfo.com.cn）的《关于对外投资暨关联交易的公告》 （公告编号：2024-048）。 二、交易进展情况 近日，国信云控与协议各方正式签署了《增资协议》和《股东协 议》。协议主要内容与公司在 2024 年 9 月 20 日登载于巨潮资讯网 （http://www.cninfo.com.cn）的 ...

证券代码：300766 证券简称：每日互动 公告编号：2024-048 每日互动股份有限公司 关于对外投资暨关联交易的公告 本公司及董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、对外投资概述 每日互动股份有限公司（以下简称"公司""每日互动"）控 制的企业北京国信云控科技股权投资合伙企业（有限合伙）（以下 简称"国信云控"）拟以自筹资金向浙江云通数达科技有限公司 （以下简称"云通数达""目标公司""标的公司"）增资1,000万 元，本轮增资前，国信云控持有云通数达17.5%的股权，国信云控增 资完成后，持股比例变为19.5946%。 因云通数达的现有股东之一浙江每日向善科技有限公司（以下 简称"每日向善"）为公司实际控制人、董事长兼总经理方毅控制 的企业，符合《深圳证券交易所创业板股票上市规则》第7.2.3条第 （三）款规定的关联关系情形，为公司关联人，故公司本次对外投 资形成与关联方共同投资。 2024年9月18日，公司召开第三届董事会第十七次会议，以同意 8票、反对0票、弃权0票、回避1票的表决结果审议通过《关于对外 投资暨关联交易的议案》，该议案已经公司第三 ...

（一）审议通过《关于对外投资暨关联交易的议案》。 具 体 内 容 请 见 公 司 2024 年 9 月 20 日 登 载 于 巨 潮 资 讯 网 （www.cninfo.com.cn）的《关于对外投资暨关联交易的公告》。 证券代码：300766 证券简称：每日互动 公告编号：2024-047 每日互动股份有限公司 第三届监事会第十四次会议决议公告 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"）第三届监事会第十 四次会议（以下简称"本次会议"）的通知于2024年9月13日以电话、 邮件的方式送达各位监事。本次会议于2024年9月18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 2024年9月20日 表决结果：赞成3票，反对0票，弃权0票。 三、备查文件 1、第三届监事会第十四次会议决议。 特此公告。 每日互动股份有限公 ...

证券代码：300766 证券简称：每日互动 公告编号：2024-046 每日互动股份有限公司 第三届董事会第十七次会议决议公告 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。 本议案已经公司第三届董事会独立董事第五次专门会议全体同 意后提交董事会审议。 因被投资企业的现有股东之一为公司实际控制人、董事长兼总 经理方毅控制的企业，故公司本次对外投资形成与关联方共同投 资。关联董事方毅回避表决该议案。 表决结果：赞成 8 票，反对 0 票，弃权 0 票，回避 1 票。 三、备查文件 1、第三届董事会第十七次会议决议。 特此公告。 每日互动股份有限公司 一、董事会会议召开情况 每日互动股份有限公司（以下简称"公司"）第三届董事会第十 七次会议（以下简称"本次会议"）的通知于 2024 年 9 月 13 日以电 话、邮件的方式送达各位董事。本次会议于 2024年 9月 18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。会议应到董 事 9人，实到董事 9人。董事长方毅先生主持会议，公司监事、其他 高级管理人员列席了会议。本次会议的召开符合有关法律、行政法 规 ...

证券代码：300766 证券简称：每日互动 公告编号：2024-045 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""每日互动"）于 2023 年 5 月 16 日召开第三届董事会第七次会议审议通过了《关于全资子 公司拟与专业投资机构合作设立数安基金的议案》。公司全资子公司 杭州应景科技有限公司（以下简称"应景科技"）拟与北京国信中数 投资管理有限公司、温州市基金投资有限公司（以下简称"温州基金"）、 温州市瓯海科技投资有限公司（以下简称"瓯海投资"）、抚州海泉 信息科技有限公司和温州超乎祥象企业管理合伙企业（有限合伙）（以 下简称"超乎祥象"）共同投资数安港（温州）股权投资合伙企业（有 限合伙）（本次变更后名称为"数安数智（温州）股权投资合伙企业 （有限合伙）"，以下简称为"数安基金""合伙企业"）。详情请 见公司 2023 年 5 月 16 日登载于巨潮资讯网（http://www.cninfo.com.cn） 的《关于全资子公司拟与专业投资机构合作设立数安基金的公告》。 2023 年 8 月 7 日，各合伙人签署 ...

每日互动股份有限公司 投资者关系活动记录表 编号：2024-002 | --- | --- | --- | --- | --- | --- | --- | |------------------------|-----------------|--------------------------------------------------------|---------------------|--------------------|------------------------------------------------------|--------------------------------------------------------------------------| | 投资者关 \n系活动类 别 | √ \n \n \n | 特定对象调研 \n媒体采访 \n新闻发布会 \n现场参观 | | | 分析师会议 \n 业绩说明会 \n 路演活动 \n 其他（ | ） | | | | | | | | | | | 1 | 黄星霖 | 华富基金 | 2 | 陈美凤 | 名禹资产 | | | ...

| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------|----------------------|----------|-------|-------|-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ll = | | 2024年 半年度报 | 每日互动 | | | | | | | | | | | | | | 让数好用 把数用好 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ...

每日互动股份有限公司 | 非经营性资金占 | | 占用方与上市公 | 上市公司核算 | 2024 年期初 | 2024 年 1-6 月占 | | 2024 年 1-6 | 月 | 2024 年 | 1-6 | 2024 年 1-6 | 月 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 用 | 资金占用方名称 | 司的关联关系 | 的会计科目 | 占用资金余额 | 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 | | | | | | | （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 | | | | | | | | | | | ...