光大证券股份有限公司 光大证券股份有限公司（以下简称"光大证券"、"保荐机构"）作为上海艾 融软件股份有限公司（以下简称"艾融软件"、"发行人" 或"公司"）向不特定 合格投资者公开发行股票的保荐机构，履行持续督导职责期限至 2023 年 12 月 31 日。目前，本次向不特定合格投资者公开发行股票的持续督导期已届满。保荐机构 根据《证券发行上市保荐业务管理办法》等法律法规的规定，出具本保荐总结报告 书。 关于上海艾融软件股份有限公司 向不特定合格投资者公开发行股票保荐工作总结报告 二、保荐工作概述 （一）尽职推荐阶段 光大证券作为艾融软件向不特定合格投资者公开发行股票的保荐机构，按照相 关法律法规和中国证监会的规定，对发行人进行尽职调查，组织编写申请文件并出 具推荐文件；递交申请文件后，积极主动配合全国中小企业股份转让系统有限责任 公司（以下简称"全国股转公司"）的审核，组织公司及其他中介机构对问询函意 见进行答复并保持沟通，按照要求对涉及本次发行的特定事项进行尽职调查或核查， 并按照《全国中小企业股份转让系统股票向不特定合格投资者公开发行并在精选层 挂牌规则（试行）》《全国中小企业股份转让系统股票向不特定 ...

证券代码：830799 证券简称：艾融软件 公告编号：2024-047 上海艾融软件股份有限公司 关于对控股子公司减资的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 上海艾融软件股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开 第四届董事会第九次会议，审议通过了《关于对控股子公司减资的议案》。现将 具体情况公告如下： 一、本次减资概述 公司根据发展规划和实际需要，对上海艾融数据科技有限公司（简称"艾融 数据"）、上海宜签网络科技有限公司（简称"宜签网络"）、上海艾融电子信息有 限公司（简称"艾融电子"）、上海砾阳软件有限公司（简称"砾阳软件"）四家 控股子公司进行减资。本次减资以四家控股子公司的全体股东同比例减资方式进 行。 减资完成后，艾融数据的注册资本将由 1,500 万元减少至 200 万元，宜签网 络的注册资本将由 1,000 万元减少至 200 万元，艾融电子的注册资本将由 3,200 万元减少至 200 万元，砾阳软件的注册资本将由 2,000 万元减少至 1, ...

证券代码：830799 证券简称：艾融软件 公告编号：2024-045 上海艾融软件股份有限公司 第四届监事会第八次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 二、议案审议情况 （一）审议通过《关于公司 2024 年第一季度报告的议案》 1.议案内容： 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司信息 披露管理办法》等法律、法规、规范性文件及《公司章程》、《信息披露管理制度》 1.会议召开时间：2024 年 4 月 25 日 2.会议召开地点：公司会议室 3.会议召开方式：现场和通讯方式 4.发出监事会会议通知的时间和方式：2024 年 4 月 19 日 以书面方式发出 5.会议主持人：监事会主席柳红芳女士 等制度规定有关要求，公司监事会对公司 2024 年第一季度报告进行了审核 ...

Financial Performance - Net profit attributable to shareholders for Q1 2024 was ¥11,503,855.89, representing a significant increase of 74.18% year-over-year[10] - Operating revenue for the first quarter of 2024 was ¥135,807,848.71, up 6.87% from the same period last year[10] - The basic earnings per share for Q1 2024 was ¥0.05, an increase of 66.67% compared to ¥0.03 in the same period last year[10] - Operating profit for Q1 2024 was ¥11,655,006.93, compared to ¥6,481,528.24 in Q1 2023, indicating a significant increase of approximately 80.5%[55] - Net profit for Q1 2024 was ¥11,990,526.16, up from ¥7,255,588.70 in Q1 2023, reflecting a growth of about 65.5%[55] - Total operating revenue for Q1 2024 reached ¥135,807,848.71, an increase from ¥127,072,469.84 in Q1 2023, representing a growth of approximately 6.8%[54] - Operating revenue for Q1 2024 reached ¥128,553,430.08, a 24.3% increase from ¥103,468,129.20 in Q1 2023[57] - Net profit for Q1 2024 was ¥12,202,036.99, compared to ¥2,700,015.68 in Q1 2023, representing a significant increase of 352.5%[57] - Operating profit for Q1 2024 was ¥11,798,658.95, up from ¥1,944,069.71 in Q1 2023, indicating a growth of 507.5%[57] Assets and Liabilities - Total assets as of March 31, 2024, reached ¥930,334,355.24, a slight increase of 0.22% compared to the end of 2023[10] - Total liabilities decreased to ¥525,174,482.01 as of March 31, 2024, from ¥533,083,088.02 on December 31, 2023, a reduction of approximately 1.5%[50] - Total assets stood at ¥930,334,355.24 as of March 31, 2024, compared to ¥928,321,534.22 on December 31, 2023, showing a slight increase of 0.22%[49] - The company's equity increased to ¥405,159,873.23 as of March 31, 2024, from ¥395,238,446.20 on December 31, 2023, marking an increase of about 2.3%[50] - Total liabilities rose to ¥589,295,772.44 from ¥577,784,025.75, which is an increase of about 2.2%[53] - Shareholders' equity increased to ¥364,320,859.23 from ¥354,187,921.39, showing a growth of approximately 2.9%[53] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥91,997,775.00, a decrease of 4.00% compared to the previous year[10] - Cash flow from operating activities for Q1 2024 was -¥91,997,775.00, an improvement from -¥95,831,563.15 in Q1 2023[60] - Cash flow from investment activities in Q1 2024 was -¥65,208,824.55, compared to a positive cash flow of ¥9,801,429.81 in Q1 2023[60] - Cash flow from financing activities for Q1 2024 was -¥2,748,894.55, down from a positive cash flow of ¥29,745,559.78 in Q1 2023[60] - Total cash and cash equivalents at the end of Q1 2024 were ¥64,248,729.44, a decrease from ¥212,437,971.84 at the end of Q1 2023[60] Shareholder Information - Total share capital is 210,369,300 shares with 7,094 common shareholders[17] - Major shareholders include Wu Zhen with 24.42% (51,367,973 shares) and Zhang Yan with 15.87% (33,392,982 shares) of total shares[20] - The top ten shareholders collectively hold 73.18% of the total shares, amounting to 153,948,010 shares[20] Inventory and Receivables - Accounts receivable increased by 46.81% to ¥292,877,980.22, primarily due to revenue not yet collected[11] - Inventory rose by 33.93% to ¥15,880,764.27, attributed to unrecognized project revenue[11] - Accounts receivable increased significantly to ¥292,877,980.22 as of March 31, 2024, compared to ¥199,498,561.35 on December 31, 2023, reflecting a growth of approximately 46.8%[48] - The company reported a significant increase in inventory, rising to ¥15,880,764.27 as of March 31, 2024, from ¥11,857,099.86 on December 31, 2023, which is an increase of approximately 33.0%[48] Research and Development - Research and development expenses for Q1 2024 were ¥18,293,269.37, slightly down from ¥18,725,224.92 in Q1 2023, indicating a decrease of about 2.3%[54] - Research and development expenses for Q1 2024 were ¥14,917,118.95, slightly higher than ¥14,174,022.39 in Q1 2023, reflecting a 5.2% increase[57] Corporate Governance - The company has no significant litigation or arbitration matters during the reporting period, with total claims amounting to 210,000.00 yuan, representing 0.05% of net assets[24] - The company provided external guarantees totaling 7,300,000.00 yuan, with no outstanding balance[26] - There were no major related party transactions or fund misappropriation incidents reported[23] - The company has not experienced any asset seizures or freezes during the reporting period[24] - The company has not disclosed any significant new product developments or market expansions in this report[22] - The company has not engaged in any mergers or acquisitions during the reporting period[22] Stock Repurchase and Incentives - The company approved an employee stock ownership plan, granting 858,000 restricted shares to 84 incentive targets[29] - The company completed the grant registration of the restricted stock under the equity incentive plan on September 8, 2021, with a total of 207,300 shares granted, accounting for 0.0983% of the total share capital[30] - As of August 12, 2022, 59 incentive recipients had their stock restrictions lifted, totaling 227,250 shares, which is 0.10% of the total share capital[33] - The company repurchased and canceled 106,500 shares of restricted stock from 11 departing incentive recipients as of August 4, 2022[32] - The company plans to repurchase between 510,000 and 1,000,000 shares at a price not exceeding 15.19 CNY per share, representing 0.36%-0.71% of the total share capital[35] - The company plans to repurchase between 250,000 and 500,000 shares at a price not exceeding 13.08 CNY per share, representing 0.12%-0.24% of the total share capital[39]

证券代码：830799 证券简称：艾融软件 公告编号：2024-044 上海艾融软件股份有限公司 第四届董事会第九次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 4 月 25 日 2.会议召开地点：公司会议室 3.会议召开方式：现场和通讯方式 4.发出董事会会议通知的时间和方式：2024 年 4 月 19 日以书面方式发出 5.会议主持人：董事长张岩先生 6.会议列席人员：全体监事、高级管理人员 7.召开情况合法、合规、合章程性说明： 具体内容详见公司在北京证券交易所信息披露平台（www.bse.cn）披露的 《2024 年第一季度报告》（公告编号：2024-046）。 2.议案表决结果：同意 9 票；反对 0 票；弃权 0 票。 公司审计委员会全体委员审议通过本议案，并将本议案提交董事会审议。 3.回避表决情况： 本次会议的召集、召开、议案审议程序符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规 ...

证券代码：830799 证券简称：艾融软件 公告编号：2024-045 上海艾融软件股份有限公司 第四届监事会第八次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 本次会议的召集、召开、议案审议程序符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 （一）会议召开情况 6.召开情况合法、合规、合章程性说明： 2024 年第一季度报告符合《北京证券交易所股票上市规则（试行）》、《上市 公司信息披露管理办法》等规定，能够真实、准确、完整地反映出公司 2024 年 第一季度经营成果和财务状况。董事会对 2024 年第一季度报告编制和审议程序 符合法律法规、中国证监会、北京证券交易所、公司章程等的规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于公司 2024 年第一季度报告的议案》 1.议案内容： 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司信息 披露管理办法》等 ...

Financial Performance - Net profit attributable to shareholders for Q1 2024 was ¥11,503,855.89, representing a significant increase of 74.18% year-over-year[9] - Operating revenue for the first quarter of 2024 was ¥135,807,848.71, up 6.87% from the same period last year[9] - Basic earnings per share for Q1 2024 was ¥0.05, an increase of 66.67% compared to ¥0.03 in Q1 2023[9] - Net profit for Q1 2024 was ¥12,202,036.99, compared to ¥2,700,015.68 in Q1 2023, representing a significant increase[54] - Operating profit for Q1 2024 was ¥11,798,658.95, up from ¥1,944,069.71 in Q1 2023, indicating strong operational performance[54] - Total comprehensive income for Q1 2024 was ¥12,202,036.99, compared to ¥2,700,015.68 in Q1 2023, showing overall financial growth[55] Assets and Liabilities - Total assets as of March 31, 2024, reached ¥930,334,355.24, a slight increase of 0.22% compared to the end of 2023[9] - Current assets totaled ¥759,850,916.86 as of March 31, 2024, slightly up from ¥756,412,093.55 on December 31, 2023, indicating a growth of approximately 0.32%[45] - Total liabilities decreased to ¥525,174,482.01 from ¥533,083,088.02, a reduction of about 1.5%[47] - Total liabilities increased to ¥589,295,772.44 from ¥577,784,025.75, marking an increase of approximately 2.2%[50] - Shareholders' equity increased to ¥405,159,873.23 from ¥395,238,446.20, reflecting a growth of approximately 2.3%[47] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥91,997,775.00, a decrease of 4.00% compared to the previous year[9] - Cash flow from operating activities for Q1 2024 was -¥91,997,775.00, an improvement from -¥95,831,563.15 in Q1 2023[57] - Cash flow from investing activities in Q1 2024 was -¥65,208,824.55, compared to a positive cash flow of ¥9,801,429.81 in Q1 2023, indicating increased investment outflows[57] - Cash flow from financing activities for Q1 2024 was -¥2,748,894.55, a decrease from a positive cash flow of ¥29,745,559.78 in Q1 2023[57] - The ending cash and cash equivalents balance for Q1 2024 was ¥64,248,729.44, down from ¥212,437,971.84 in Q1 2023[57] Investment and Income - Investment income surged by 726.91% to ¥2,187,300.81, driven by increased interest income from term deposits[10] - The company reported a significant increase in investment cash inflows to ¥350,258,428.61 in Q1 2024, compared to ¥40,269,666.91 in Q1 2023[57] - The company reported an investment income of ¥2,187,300.81 for Q1 2024, compared to ¥264,514.90 in Q1 2023, indicating a substantial increase[52] Shareholder Information - The top ten shareholders hold a total of 153,948,010 shares, representing 73.18% of the total shares[18] - Wu Zhen, the largest shareholder, holds 51,367,973 shares, accounting for 24.42% of the total shares[18] - There were no pledged or judicially frozen shares among the top ten shareholders[19] Corporate Governance - The company has no major litigation or arbitration matters during the reporting period, with total claims amounting to 210,000 yuan, which is 0.05% of the net assets[22] - The company has not engaged in any external loans during the reporting period[21] - The company has not reported any major related party transactions or fund misappropriation[21] - The company has fulfilled all disclosed commitments in a timely manner[21] - The company has not faced any investigations or penalties during the reporting period[21] Employee Incentives - The company has implemented an employee stock ownership plan, granting 858,000 restricted shares to 84 incentive targets[27] - The company completed the stock release for 59 incentive targets, totaling 207,300 shares, accounting for 0.0983% of the total share capital, with trading starting on August 12, 2022[29] - The company repurchased and canceled 106,500 restricted shares from 11 former incentive targets who did not meet the conditions[30] - For the second release period, the company has completed the stock release for 49 incentive targets, totaling 227,250 shares, accounting for 0.10% of the total share capital, with trading starting on August 9, 2023[31] - The company repurchased and canceled 223,200 restricted shares from 10 former incentive targets who did not meet the conditions[32] Research and Development - Research and development expenses for Q1 2024 were ¥18,293,269.37, slightly down from ¥18,725,224.92 in Q1 2023[51] - Research and development expenses for Q1 2024 were ¥14,917,118.95, slightly higher than ¥14,174,022.39 in Q1 2023, reflecting continued investment in innovation[54]

证券代码：830799 证券简称：艾融软件 公告编号：2024-047 上海艾融软件股份有限公司 一、本次减资概述 公司根据发展规划和实际需要，对上海艾融数据科技有限公司（简称"艾融 数据"）、上海宜签网络科技有限公司（简称"宜签网络"）、上海艾融电子信息有 限公司（简称"艾融电子"）、上海砾阳软件有限公司（简称"砾阳软件"）四家 控股子公司进行减资。本次减资以四家控股子公司的全体股东同比例减资方式进 行。 减资完成后，艾融数据的注册资本将由 1,500 万元减少至 200 万元，宜签网 络的注册资本将由 1,000 万元减少至 200 万元，艾融电子的注册资本将由 3,200 万元减少至 200 万元，砾阳软件的注册资本将由 2,000 万元减少至 1,000 万元。 减资完成后艾融数据、宜签网络、艾融电子、砾阳软件仍为公司控股子公司。 本次减资事项不构成关联交易，亦不构成《上市公司重大资产重组管理办法》 规定的重大资产重组。本次减资事项在董事会审批权限范围内，无需提交公司股 东大会审议。 二、本次减资对象的基本情况 （一）艾融数据 | 名称 | 上海艾融数据科技有限公司 | | | | --- | --- ...

上海艾融软件股份有限公司 第四届董事会第九次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、会议召开和出席情况 证券代码：830799 证券简称：艾融软件 公告编号：2024-044 （一）会议召开情况 1.会议召开时间：2024 年 4 月 25 日 2.会议召开地点：公司会议室 3.会议召开方式：现场和通讯方式 4.发出董事会会议通知的时间和方式：2024 年 4 月 19 日以书面方式发出 5.会议主持人：董事长张岩先生 6.会议列席人员：全体监事、高级管理人员 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定。 （二）会议出席情况 会议应出席董事 9 人，出席和授权出席董事 9 人。 公司审计委员会全体委员审议通过本议案，并将本议案提交董事会审议。 3.回避表决情况： 无。 二、议案审议情况 （一）审议通过《关于公司 2024 年第一季度报告的议案》 1.议案内容： 根据《公司法》《公司 ...

证券代码：830799 证券简称：艾融软件 公告编号：2024-043 上海艾融软件股份有限公司 投资者关系活动记录表 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 一、 投资者关系活动类别 □特定对象调研 □业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 活动地点：线上调研 参会单位及人员：开源证券、国联基金、创金合信基金、诺安基金、京管泰 富基金、东兴基金、中信证券、万和证券、第一创业证券、民生证券、工银国际、 东海证券、东方财富证券、Hel Ved Capital Management Limited、深圳正圆投 资有限公司、深圳市杉树资产管理有限公司、复通私募投资基金、青岛双木投资 管理有限公司、巨鹿投资、共青城鼎睿资产管理有限公司、鸿运私募基金管理（海 南）有限公司、上海滦海投资管理有限公司、果实资本、郑州智子投资管理有限 公司、上海临信资产管理有限公司、上海冰河资产管理有限公司、上海汇瑾资产 管理有限公司、上海瀚伦私募基金管理有限公司、北京东方睿石投资管理有限公 ...