天润云2023中期报告

（於開曼群島註冊成立的有限公司）股份代號: 2167 構建人機融合的客戶聯絡新體驗AI 驅動的全週期客戶聯絡雲平台 2458163031323335374057 97927 3-212 Governors Square23 Lime Tree Bay AvenueP.O. Box 30746, Seven Mile BeachGrand Cayman KY1-1203Cayman Islands 2128-29 3485 835 1212-14 ʮ̡༟ࣘ ICS Corporate Services (Cayman) Limited3-212 Governors Square23 Lime Tree Bay AvenueP.O. Box 30746, Seven Mile BeachGrand Cayman KY1-1203Cayman Islands 1617 183414102-06 2167 https://www.ti-net.com.cn SaaS *2022620236302.120236301.020226309.5 ุਕΫᚥeุਕ฿ᚎʿุਕۃ౻ 2022630192.610.5%2023630212.9SaaS2022630167.718.5%2023630198.6SaaSAI AISaaSAIAIGC20233202382.0SaaS 20234,22220222,65858.8%(i)(ii)2023SaaSSaaS74.7%105.4%202274.7%80.7% ุਕΫᚥeุਕ฿ᚎʿุਕۃ౻ 202320226302535.9%202363026845.8%202399.99%48 •••ContactBotContactBotAI (SaaS)(VPC)SaaSVPC •SaaSSaaSSaaS •VPCVPC ุਕΫᚥeุਕ฿ᚎʿุਕۃ౻ AISaaS •AIAIGCContactBotAI+AIGC •SaaS2023 •20212022 • ChatGPTAIAI 2022630192.610.5%2023630212.9SaaS 2023(i)SaaS(ii)VPC(iii) 2023SaaS198.62022167.718.5%SaaS4,15820222,50765.9% 2023VPC11.8202221.846.0%50VPC202320 ၍ଣᄴীሞʿʱؓ 2022630100.710.1%2023630110.9 (i)2022630202363091.9102.0(ii)2022630202363047.7%47.9% 20226303.677.1%20236306.4 202263041.123.8%202363050.920226301442023630178 202263019.6(27.2)%202363014.2 202263036.218.5%202363042.920226302532023630268 20226302.13.8%20236302.2 20226302023630108,000309,000 20226302023630333,000263,000 20226303.820236302.02023630(i)18.5%(ii)23.8% 20226 ၍ଣᄴীሞʿʱؓ 20236301.220226305.8 202263014.660.5%20236305.8VPC 2022123125.7202363060.2 20236302023630110.920236302023630100% 20236308.62.3(i)4.23.7(ii)7.15.23.1 202263025.83.9(i)3.22.11.2(ii)35.514.612.6 ၍ଣᄴীሞʿʱؓ 202363064.946.985.064.051.1 202263022.3368.0345.2 20236304.34.3 2022630258.4252.121.011.0 2023630 2023630 20221215AgoraInc.14.6113.72021SaaS202321 20221215 2023630 ၍ଣᄴীሞʿʱؓ 202313(6)912,648202313 202363087.0202263074.217.3% 2023630 2023630 2023630 2023630 2023630 XV352 (i) (1)XinyunInc.37,500,000EastUpHoldingLimited22,500,000Xinyun Inc.EastUp Holding LimitedHanyunInc.HanyunInc.Xinyun Inc.EastUp Holding Limited Connect The Unconnected LimitedFlyflux Holding LimitedTechnolo-Jin CO., LTD202166Connect The Unconnected LimitedFlyflux Holding LimitedTechnolo-Jin CO.,LTD(2)ConnectThe Unconnected Limited13,500,000Connect The Unconnected Limited(3)Technolo-JinCO.,LTD8,370,000Technolo-Jin CO.,LTD(4)FlyfluxHolding Limited4,635,000Flyflux Holding Limited(5)(L) (ii) (1)18,135,68413,704,600(2)(L) XV352 XV23XV336 Άุ၍طʿՉ˼༟ࣘ (1)Xinyun Inc.EastUp Holding LimitedHanyun Inc.Hanyun Inc.Hanyun Inc.Xinyun Inc.EastUp Holding LimitedConnect The Unconnected LimitedFlyflux Holding LimitedTechnolo-Jin CO., LTD202166(2)ConnectThe Unconnected LimitedConnectThe UnconnectedLimited(3)Flyflux Holding LimitedFlyflux Holding Limited(4)Technolo-Jin CO., LTDTechnolo-Jin CO., LTD(5)Fortune Ascend Holdings Ltd.Wisdom Extra Limited94%Wisdom Extra LimitedWisdom Extra LimitedFortune Ascend Holdings Ltd.(6)TI YUN LimitedTricor Trust (Hong Kong)LimitedTricor Trust(Hong Kong)LimitedTIYUN LimitedTIYUN Limited(7)Agora,Inc.AgoraAgoraAPI(8)(L)(9)(S) (1)98% XV23XV336 Άุ၍طʿՉ˼༟ࣘ 255.720227245,000 2023630189.7 2021513 (i)(ii)(iii) (i) (ii)(iii) 26,550,00015.26% 20231120236304,166,7853,370,244202313912,6482024132025132026134.112.68202313 Άุ၍طʿՉ˼༟ࣘ 23,179,75613.32%3,370,2441.94% 26,550,000 (i) (ii) 2031513 D.202228 Άุ၍طʿՉ˼༟ࣘ (1)2023112023630(2)10,298,2586,968,380(3)2022630(4)4.1(5)(6)4.1 2021331 C.2.1 3.21 2410 Άุ၍طʿՉ˼༟ࣘ 2023630 202363013.2013.2113.22 20236302022630 202363013.51B(1) Ernst & Young27/F, One Taikoo Place979 King’s RoadQuarry Bay, Hong Kong 天潤雲股份有限公司 3156天潤雲股份有限公司2023630343434 2410 34 2023830 中期簡明綜合損益表 中期簡明綜合全面收益表 中期簡明綜合財務狀況表 中期簡明綜合財務狀況表 中期簡明綜合權益變動表 中期簡明綜合權益變動表 中期簡明綜合現金流量表 中期簡明綜合現金流量表 中期簡明綜合現金流量表 ࿚Ї2023630 1. 20213312022630ICS Corporate Services (Cayman) Limited3-212 Governors Square, 23 Lime Tree BayAvenue, P.O. Box 30746, Seven Mile Beach, Grand Cayman KY1-1203, Cayman Islands SaaSVPC 2. 20236303420221231 20215122021512 中期簡明綜合財務資料附註 ࿚Ї2023630 3. 20221231 1281212 (a)12202311 (b)8202311 3. (c)1212202211202211 (i)(ii)202211 中期簡明綜合財務資料附註 ࿚Ї2023630 3. 1220232022630 3. (d)1220231120231231 4. SaaSVPC (a) (b) 20221231 中期簡明綜合財務資料附註 ࿚Ї2023630 4. 202363010%2022630 5. 6. 7. 2022630 16.5%2,000,00020226302,000,0008.25%20226308.25%2022630 中期簡明綜合財務資料附註 ࿚Ї2023630 7. 25%202263025%15%202263015%5%20226302.5%3,000,00020226301,000,000 8. 20236302022630 ࿚Ї2023630 9. 170,000,4002022150,132,597 2023202263020232022630 10. 2023630701,0002022630322,00021,000202263022,0005,000202263016,000 中期簡明綜合財務資料附註 11. 12. ࿚Ї2023630 13. 中期簡明綜合財務資料附註 ࿚Ї2023630 14. (A) 20221215Agora Inc.AgoraAgora202363014,600,000101,700,000SaaS202321 861,5586,9643,1481,7003,8139,633(367)(7,382)(2,475)(1,372)(1,063) 14,24385,952 ࿚Ї2023630 14. (A) 3,148,0003,216,0003,327,0003,216,000179,000 150,000 20236308,131,0004,743,000 2 1 4 , 7 9 5 , 0 0 02,82