Financial Performance - In 2023, the company's operating revenue reached ¥239,045,603.02, representing a 19.20% increase compared to ¥200,538,390.14 in 2022[25]. - The net profit attributable to shareholders was ¥55,848,967.79, which is a 7.71% increase from ¥51,852,654.95 in the previous year[25]. - The gross profit margin decreased to 63.60% in 2023 from 70.90% in 2022[25]. - The company’s weighted average return on equity based on net profit attributable to shareholders was 17.25% in 2023, down from 27.84% in 2022[25]. - The basic earnings per share decreased by 7.69% to ¥0.72 in 2023 from ¥0.78 in 2022[25]. - Total assets increased to ¥587,536,662.89, representing a growth of 114.88% compared to the end of 2022[26]. - Net assets attributable to shareholders rose to ¥519,307,976.92, marking a 140.41% increase year-over-year[26]. - Operating revenue for 2023 reached ¥239,045,603.02, up 19.20% from 2022[29]. - The company's debt-to-asset ratio decreased to 11.61% from 21.00% in the previous year[26]. - The current ratio improved significantly to 9.42, up 104.34% from 4.61 in 2022[26]. - Cash flow from operating activities showed a negative net amount of ¥27,644,309.21, worsening by 234.30% compared to the previous year[26]. - The company reported a basic earnings per share of ¥0.72, a 1.41% increase from the preliminary report[29]. - The inventory turnover rate improved to 3.62, compared to 3.04 in 2022[26]. - Operating costs increased by 49.10% to 87,005,270.76, up from 58,352,424.35 in the previous year, primarily due to increased revenue and higher outsourcing service costs[57]. - The company reported a net profit of 55,848,967.79, which is a 7.71% increase from 51,852,654.95 in 2022[56]. Corporate Developments - The company successfully listed on the Beijing Stock Exchange on August 23, 2023, after receiving approval from the China Securities Regulatory Commission[5]. - The company passed the ISO14001 and ISO45001 certifications in April 2023, enhancing its environmental and occupational health and safety management systems[5]. - The company’s asset management platform for primary and secondary schools was selected as a key project for high-quality development in Shandong Province in July 2023[5]. - The company plans to continue expanding its market presence and investing in new technologies[30]. - The company is focused on digital asset management solutions as its primary product and service offering[18]. - The company has developed over 200 software copyrights and maintains a strong R&D team with independent capabilities[41]. - The company is recognized as a high-tech enterprise, benefiting from a reduced corporate income tax rate of 15% until December 2024[77]. - The company has completed the integration of asset management software according to the Ministry of Finance's budget management requirements, enhancing the completeness and effectiveness of asset management[86]. Research and Development - Research and development (R&D) expenses amounted to approximately CNY 22.10 million, accounting for 9.24% of operating revenue, a decrease from 10.92% in the previous year[81]. - The total number of R&D personnel decreased from 204 to 177, while the proportion of R&D personnel to total employees increased from 21.12% to 27.87%[83]. - The company has maintained a total of 2 patents, including 1 invention patent, consistent with the previous year[84]. - The company invested a total of ¥14,039,071.58 in research and development during the reporting period, focusing on asset management digitalization[186]. - The top five R&D projects included the development of a smart inventory function for higher education assets, which received ¥4,664,621.60 in funding[186]. - The company emphasizes the integration of artificial intelligence, big data, and IoT technologies to enhance its asset management digital platform[187]. Market Strategy and Expansion - The company is focusing on enhancing its asset management digital solutions and expanding its market presence in the digital government and education sectors[42]. - The company aims to support the digital transformation of administrative and educational institutions through improved asset management practices[48]. - The company plans to continue expanding its digital asset management services, leveraging its 20 years of industry experience[48]. - The company is actively pursuing market expansion strategies, including potential mergers and acquisitions[146]. - The company is exploring new strategies to improve operational efficiency and profitability[146]. - The company aims to enhance its asset management service capabilities, strengthening market competitiveness by leveraging annual report submissions for technical operations and customer resource accumulation[88]. Financial Management and Governance - The company has implemented a robust internal control system for revenue recognition to mitigate risks associated with improper revenue reporting[107]. - The financial ledger management system has improved the efficiency of project information management, reducing the reliance on spreadsheets and enhancing audit document generation[102]. - The company has established a governance structure to enhance operational efficiency and compliance with regulatory requirements following its transition to a joint-stock company[121]. - The company has established a sound corporate governance structure to mitigate risks associated with the actual controller's influence on major decisions[122]. - The company has implemented measures to mitigate risks associated with policy changes, including closely monitoring industry regulations and adjusting market strategies accordingly[119]. Shareholder and Capital Structure - The company has a total share capital of 91,904,900 shares[18]. - The total number of ordinary shares increased from 66,432,400 to 91,904,900, with a public offering of 25,472,500 shares approved on August 23, 2023[141]. - The largest shareholder, Han Chengzhi, holds 50,542,831 shares, representing 54.99% of the total shares[142]. - The proportion of unrestricted shares increased from 0.71% to 23.41%, while restricted shares decreased from 99.29% to 76.59%[141]. - The total amount raised from the public offering was RMB 267,461,250.00, with a net amount of RMB 247,449,157.91 after deducting issuance costs[155]. - The actual amount used from the raised funds during the reporting period was RMB 43,017,478.32[154]. Compliance and Risk Management - The company has engaged DaHua Accounting Firm for its audit services, ensuring compliance with auditing standards and maintaining independence and professionalism[111]. - The company has not faced any intellectual property litigation or arbitration during the reporting period, reflecting its commitment to IP protection[183]. - The company has not reported any significant defects in its accounting system, financial management, or risk control during the reporting period[197]. - The company has not disclosed any major related party transactions during the reporting period[128]. - There are no significant litigation or arbitration matters reported during the period[128].

Financial Performance - Operating income increased by 10.75% to CNY 26,069,542.53 year-on-year[11] - Net profit attributable to shareholders increased by 491.59% to CNY 2,576,606.04 compared to the same period last year[11] - The company reported a significant increase in operating profit by 304.94% to CNY 2,576,037.87[14] - Total operating revenue for Q1 2024 reached ¥26,069,542.53, an increase from ¥23,539,233.84 in Q1 2023, representing a growth of approximately 6.5%[33] - Net profit for Q1 2024 was ¥2,576,606.04, a significant recovery from a net loss of ¥657,987.58 in Q1 2023[34] - The company achieved an operating profit of ¥2,576,037.87 in Q1 2024, a turnaround from an operating loss of ¥1,256,952.00 in Q1 2023[34] - Basic and diluted earnings per share for Q1 2024 were both ¥0.03, recovering from a loss of ¥0.01 in Q1 2023[35] - Total comprehensive income for Q1 2024 was ¥2,554,322.21, recovering from a loss of ¥635,229.57 in Q1 2023[38] Assets and Liabilities - Total assets decreased by 3.71% to CNY 565,744,881.70 compared to the end of last year[11] - Total liabilities decreased from ¥68.23 billion in December 2023 to ¥43.87 billion in March 2024, a decline of about 36%[29] - Current liabilities decreased from ¥56.82 billion in December 2023 to ¥32.41 billion in March 2024, a reduction of approximately 43%[29] - The company's equity increased slightly from ¥519.31 billion in December 2023 to ¥521.88 billion in March 2024, an increase of about 0.5%[29] - The company reported a significant reduction in employee compensation payable from ¥14.16 billion in December 2023 to ¥7.09 billion in March 2024, a decrease of about 50%[29] Cash Flow - Cash flow from operating activities showed a slight decrease of 0.79%, totaling CNY -39,684,127.80[11] - The cash flow from investment activities showed a drastic decrease of 899.48%, totaling CNY -50,800,000.00[14] - Cash flow from operating activities showed a net outflow of ¥39,684,127.80 in Q1 2024, slightly worse than the outflow of ¥39,371,684.39 in Q1 2023[39] - The net cash flow from operating activities was -$39,483,375.65, compared to -$39,291,931.54 in the previous period[44] - The net cash flow from investing activities was -$41,100,000.00, a significant decrease from -$1,482,642.89 in the prior period[44] - Cash inflow from financing activities totaled $7,200,000.00, with no cash outflow reported[44] Shareholder Information - The largest shareholder, Han Chengzhi, holds 50,542,831 shares, accounting for 54.99% of total shares[18] - The second-largest shareholder, Jinan Guozi Investment Co., Ltd., holds 10,140,000 shares, representing 11.03% of total shares[18] - The total number of unrestricted shares increased from 21,514,200 to 25,944,200, representing a rise from 23.41% to 28.23% of total shares[17] - The total number of restricted shares decreased from 70,390,700 to 65,960,700, which is a decline from 76.59% to 71.77% of total shares[17] - The total number of shareholders with unrestricted shares is 3,479[17] - The top ten shareholders collectively hold 72,825,286 shares, which is 79.24% of total shares[19] - There are no pledges or judicial freezes on shares held by shareholders with more than 5% ownership[21] Legal and Regulatory Matters - There were no significant legal disputes, external guarantees, or related party transactions reported during the period[23] - The company has not engaged in any share buyback activities or employee incentive plans during the reporting period[23] - The financial report has not been audited[26] Other Income and Expenses - Other income increased by 39.32% to CNY 2,597,634.10, mainly due to government subsidies received[13] - Investment income surged by 1,242.59% to CNY 807,383.85, attributed to the investment of idle funds in large-denomination certificates of deposit[13] - Research and development expenses for Q1 2024 were ¥4,558,092.25, compared to ¥4,836,819.38 in Q1 2023, indicating a decrease of about 5.8%[33] - Research and development expenses decreased to ¥4,487,696.79 in Q1 2024 from ¥4,788,927.84 in Q1 2023, reflecting a 6.3% reduction[37] - The company reported a significant increase in other income to ¥2,596,608.34 in Q1 2024, up from ¥1,864,519.22 in Q1 2023[37] - The company’s financial expenses turned positive with a net income of ¥492,648.65 in Q1 2024, compared to a small expense of ¥5,547.98 in Q1 2023[37]

山东国子软件股份有限公司 募集资金存放与使用情况鉴证报告 大华核字[2024]0011001376 号 Da Hua Certified PublicAccountants（Special General Partnership） 山东国子软件股份有限公司 募集资金存放与使用情况鉴证报告 （2023 年度） 目 录 页 次 一、 募集资金存放与使用情况鉴证报告 1-2 二、 山东国子软件股份有限公司 2023 年度募集资 金存放与实际使用情况的专项报告 1-5 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 募 集 资 金 存 放 与 使 用 情 况 鉴 证 报 告 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) 大华核字[2024]0011001376 号募集资金存放与使用情况鉴证报告 在鉴证过程中，我们实施了包括了解、询问、检查、重新计算以 及我们认为必要的其他程序。我们相信，我们的鉴证工作为发表意见 提供了合理的 ...

山东国子软件股份有限公司 内部控制鉴证报告 大华内字[2024]0011000256 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 内 部 控 制 鉴 证 报 告 Da Hua Certified PublicAccountants（Special General Partnership） 山东国子软件股份有限公司 内部控制鉴证报告 （截止 2023 年 12 月 31 日） 目 录 页 次 一、 内部控制鉴证报告 1-2 二、 山东国子软件股份有限公司内部控制评价报 告 1-7 大华内字[2024]0011000256 号 山东国子软件股份有限公司全体股东： 我们接受委托，鉴证了后附的山东国子软件股份有限公司（以下 简称国子软件公司）管理层编制的《内部控制评价报告》涉及的 2023 年 12 月 31 日与财务报表相关的内部控制有效性的认定。 一、管理层的责任 国 ...

山东国子软件股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 大华核字[2024] 0011011668 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) DaHua Certified PublicAccountants（Special General Partnership） 山东国子软件股份有限公司 控股股东及其他关联方资金占用情况的专项说明 （截止 2023 年 12 月 31 日） 目 录 页 次 一、 控股股东及其他关联方资金占用情况的专项 说明 1-2 二、 山东国子软件股份有限公司 2023 年度非经营 性资金占用及其他关联资金往来情况汇总表 1 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 大华核字[2024] 0011011668 号 山东国子软件股份有限公司全体股东： 我们接受委托，依据《中国注册会计 ...

2023 年度内部控制自我评价报告 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。 证券代码：872953 证券简称：国子软件 公告编号：2024-019 山东国子软件股份有限公司 公司董事会及全体董事保证本报告内容不存在任何虚假记载、误导性陈述或 重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部 控制评价结果推测未来内部控制的有效性具有一定的风险。 二、 公司建立内部控制管理制度的目标和遵循的原则 （一）公司建立内部控制管理制度遵循的目标 1. 规范公司会计行为，保证会计资料真实、完整。 2. 堵塞漏洞、消除隐患，防止并及时发现、纠正错误及舞弊行为，保护公 司资产的安全、完整。 3. 确保国家有关法律法规 ...

证券代码：872953 证券简称：国子软件 公告编号：2024-008 1.会议召开时间：2024 年 4 月 25 日 2.会议召开地点：会议室 3.会议召开方式：现场 4.发出董事会会议通知的时间和方式：2024 年 4 月 15 日以书面方式发出 5.会议主持人：庞瑞英 山东国子软件股份有限公司 第四届董事会第三次会议决议公告 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 6.会议列席人员：全体高级管理人员 7.召开情况合法、合规、合章程性说明： 本次董事会的召集、召开和议案审议程序符合《中华人民共和国公司法》及 《公司章程》的有关规定，表决结果合法有效。 （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。 二、议案审议情况 （一）审议通过《关于 2023 年度董事会工作报告的议案》 1.议案内容： 公司董事会编制了《2023 年度董事会工作报告》，对 2023 年度董事会日常 工作情况进行了回顾与汇报，并对 2024 年度公司董 ...

陈波先生，男，1970 年 3 月生，中国国籍，无境外永久居留权，汉族，大 学本科。1987 年 9 月至 1991 年 7 月就读于山东大学。1991 年 9 月至 1995 年 5 月，就职于济南华福终端设备有限公司。1995 年 5 月至 2002 年 7 月， 任山东大正泰和律师事务所合伙人。2003 年 7 月至 2004 年 9 月，任山东国 谊律师事务所合伙人。2004 年 10 月至今，任山东齐鲁律师事务所合伙人。 二、会议出席情况 （一）出席董事会、股东大会的情况 证券代码：872953 证券简称：国子软件 公告编号：2024-010 山东国子软件股份有限公司 2023 年度独立董事述职报告 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。 本人陈波作为山东国子软件股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《中华人民共和国公司法》《北京证券交易所股票上市规则 （试行）》《北京证券交易所上市公司持续监管指引第 1 号——独立董事》《山东 国子软件股份有限公司章程》《山 ...

证券代码：872953 证券简称：国子软件 公告编号：2024-030 山东国子软件股份有限公司 关于召开 2023 年年度股东大会通知公告（提供网络投票） 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、会议召开基本情况 （一）股东大会届次 本次会议为 2023 年年度股东大会。 （二）召集人 本次股东大会的召集人为董事会。 公司第四届董事会第三次会议审议通过了《关于提请召开公司 2023 年年度 股东大会的议案》，召集人资格合法有效。 （五）会议召开日期和时间 1、现场会议召开时间：2024 年 5 月 22 日 15:00。 2、网络投票起止时间：2024 年 5 月 21 日 15:00—2024 年 5 月 22 日 15:00。 登记在册的股东可通过中国证券登记结算有限责任公司（以下简称"中国结 算"）持有人大会网络投票系统对有关议案进行投票表决，为有利于投票意见的 顺利提交，请拟参加网络投票的投资者在上述时间内及早登录中国结算网上营业 厅（网址：inv.chinaclear.cn）或关 ...

山东国子软件股份有限公司 会计师事务所履职情况评估报告 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。 山东国子软件股份有限公司（以下简称"公司"）聘请大华会计师事务所（特 殊普通合伙）（以下简称"大华"）作为公司 2023 年度审计机构。根据《国有 企业、上市公司选聘会计师事务所管理办法》，公司对大华 2023 年度审计工作 的履职情况进行了评估。具体情况如下： 一、会计师事务所基本情况 (一)基本情况 首席合伙人：梁春 公司第三届董事会第二十次会议及 2023 年第一次临时股东大会审议通过 证券代码：872953 证券简称：国子软件 公告编号：2024-028 了《关于拟变更会计师事务所的议案》，同意聘任大华为公司 2023 年度审计机 构。 公司独立董事对该事项发表了同意的独立意见。 成立日期：2012 年 3 月 6 日 组织形式： 特殊普通合伙 注册地址：北京市海淀区西四环中路 16 号院 7 号楼 1101 2023 年度末合伙人数量：270 人 2023 年度末注册会计师人数：1471 人 ...