中泰证券股份有限公司关于山东国子软件股份有限公司使 用部分募集资金进行现金管理的核查意见 中泰证券股份有限公司(以下简称"中泰证券"或"保荐机构")作为山东国子 软件股份有限公司(以下简称"公司"或"国子软件")向不特定合格投资者公开发 行股票的保荐机构,根据《证券发行上市保荐业务管理办法》《北京证券交易所 证券发行上市保荐业务管理细则》《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办法(试行)》等相关规定,对公司使用闲置募 集资金购买理财产品的事项进行了审慎核查,具体如下: 一、募集资金基本情况 2023 年 8 月 7 日,山东国子软件股份有限公司发行普通股 22,150,000 股(未 考虑超额配售选择权),发行方式为定价发行,发行价格为 10.5元/股,募集资金 总额为 232,575,000元,实际募集资金净额为 214,546,142.57元,到账时间为 2023 年 8月10日。本次募集资金到位情况已经由天健会计师事务所(特殊普通合伙) 审验并出具天健验〔2023〕420 号《验资报告》。 为规范募集资金管理,保护投资者合法权益,根据《北京证券交易所上市公 司持续监管办 ...

证券代码：872953 证券简称：国子软件 公告编号：2023-055 山东国子软件股份有限公司 第三届董事会第十八次会议决议公告 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。 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 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 29 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：2023 年 8 月 26 日以书面方式发出 5.会议主持人：庞瑞英 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 年半年度报告及半年度报告摘要>的议案》 1.议案内容： 根据相关法律法规及《山东国子软件股份有限公司章程》的规定，公司编制 了《2023 年半年度报告》及《2023 年半年度 ...

山东国子软件股份有限公司（以下简称"公司"）于 2023 年 8 月 29 日召开 第三届董事会第十八次会议，根据《中华人民共和国公司法》《全国中小企业股 份转让系统挂牌公司治理指引第 2 号——独立董事》等相关法律法规、规章及其 他规范性文件的规定，我们作为山东国子软件股份有限公司（以下简称"公司"） 第三届董事会的独立董事，本着对公司以及全体股东负责的态度，基于独立、客 观判断的原则，现就公司第三届董事会第十八次会议审议的相关议案发表独立意 见如下： 关于第三届董事会第十八次会议审议事项的 独立意见 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、关于<2023 年半年度报告及半年度报告摘要>的议案 证券代码：872953 证券简称：国子软件 公告编号：2023-058 我们审阅了公司提供的与该议案相关的材料，并进行了认真核查，我们认为： 本议案符合有关法律、法规、规范性文件和监管机构的相关规定，不存在损害公 司、公司股东特别是中小股东利益的情况。议案事项已按照相关规定履行了相关 决策程序，决策 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥78,706,898.19, representing a 32.67% increase compared to ¥59,323,801.82 in the same period last year[26]. - The net profit attributable to shareholders of the listed company reached ¥9,571,554.39, a significant increase of 249.93% from ¥2,735,306.90 in the previous year[26]. - The basic earnings per share rose to ¥0.14, up 250.00% from ¥0.04 in the previous year[26]. - The net profit after deducting non-recurring gains and losses was ¥8,720,475.49, an increase of 244.29% from ¥2,532,901.68 in the previous year[26]. - Net profit increased dramatically by 249.93%, reaching ¥9,571,554.39, indicating strong financial performance[29]. - Operating revenue grew by 32.67% to ¥78,706,898.19, reflecting robust business growth[34]. - The company's operating profit for the first half of 2023 was 9,217,921.61, a significant increase from 2,868,947.50 in the same period of 2022, representing a growth of approximately 221%[108]. - The net profit for the first half of 2023 reached 9,636,485.46, compared to 2,704,801.97 in the first half of 2022, indicating an increase of about 257%[109]. - The total comprehensive income for the first half of 2023 was 9,636,485.46, compared to 2,704,801.97 in the first half of 2022, marking an increase of about 257%[109]. Revenue and Costs - Total operating costs increased to ¥70,304,513.10, up 25.3% from ¥56,086,204.23 year-over-year[105]. - Operating costs rose by ¥11,733,980.45, a year-on-year increase of 57.69%, attributed to the expansion of new customers and market areas[45]. - Revenue from technical services increased by 39.81%, while hardware product revenue rose by 75.66%, driven by increased investment and order growth in these segments[52]. Assets and Liabilities - Total assets decreased by 0.35% to ¥272,538,565.23 compared to the previous year[28]. - Total liabilities decreased significantly by 18.32% to ¥46,892,793.25, improving the debt structure[28]. - The asset-liability ratio for the parent company improved to 20.05% from 20.98%, indicating better financial stability[28]. - Total current assets as of June 30, 2023, amounted to ¥221,203,483.65, slightly up from ¥220,463,984.32 at the end of 2022, indicating a growth of approximately 0.34%[96]. - Accounts receivable increased to ¥183,640,940.59 from ¥148,293,633.10, representing a significant rise of about 23.76%[96]. - The company's total equity rose to ¥225,645,771.98 from ¥216,074,217.59, marking an increase of about 4.03%[98]. Cash Flow - The company's cash flow from operating activities was negative at ¥43,679,228.27, slightly worse than the previous year's negative cash flow[28]. - Cash inflows from operating activities amounted to 54,402,081.11, up from 40,676,431.86 in the previous year, reflecting a growth of approximately 34%[110]. - The company reported a net cash outflow from operating activities of -43,679,228.27, slightly worse than the -43,561,824.27 recorded in the same period of 2022[110]. - The total cash and cash equivalents at the end of the period decreased to ¥1,799,024.00 from ¥4,429,200.97, reflecting a net decrease of ¥33,264,950.70[113]. Research and Development - The company has over 100 software copyrights, showcasing its strong R&D capabilities in asset management digital solutions[32]. - Research and development expenses decreased by 10.35% year-on-year, amounting to ¥11,636,335.03, indicating a strategic shift in R&D investment[42]. - The company plans to enhance its R&D investment and expand its team to maintain technological advantages and market competitiveness[64]. Certifications and Compliance - The company obtained ISO45001 and ISO14001 certifications in April 2023, enhancing its operational standards[7]. - The company has obtained a high-tech enterprise certificate valid for three years, allowing it to benefit from a preferential corporate income tax rate of 15%[66]. - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial position, operating results, and cash flows accurately[133]. Governance and Risk Management - The actual controller holds 76.08% of the company's shares, which may lead to potential governance risks if not properly managed[66]. - The company has established a sound corporate governance structure to mitigate risks associated with the actual controller's influence[66]. - The company faces significant risks including policy changes, technology innovation, talent retention, market competition, and intellectual property infringement[64]. - The company will closely monitor industry policy changes and adjust its market strategies accordingly to mitigate risks[64]. Shareholder Information - The total number of ordinary shares is 66,432,400, with 99.29% being restricted shares[77]. - The major shareholder holds 76.08% of the restricted shares, while directors and senior management hold 7.94%[77]. - The company has committed to voluntarily restrict the sale of shares held by major shareholders in case of serious violations, effective from the date of listing on the Beijing Stock Exchange[70]. Taxation and Government Support - The company is classified as a high-tech enterprise, benefiting from a reduced corporate income tax rate of 15% until December 7, 2024[171]. - The company has a policy for VAT refunds for software products, with a tax rate of 13% applicable since April 1, 2019[174]. - The company received government subsidies amounting to 2,346,183.20 million, up from 1,589,579.51 million, an increase of approximately 47.66%[194]. Inventory and Receivables - The inventory at the end of the period is 21,190,970.83, compared to 20,285,875.19 at the beginning, indicating an increase of about 4.47%[181]. - The aging analysis of accounts receivable shows that 1-year and below accounts totaled ¥161,196,470.56, with a bad debt provision of ¥8,056,998.96, reflecting a provision ratio of 5%[177]. - The company reported an increase in bad debt provision for accounts receivable from ¥14,562,134.41 to ¥15,847,093.37 during the period[177].

山东国子软件股份有限公司 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 本次监事会的召集、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。 证券代码：872953 证券简称：国子软件 公告编号：2023-056 2.议案表决结果：同意 3 票；反对 0 票；弃权 0 票。 3.回避表决情况 （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<2023 年半年度报告及半年度报告摘要>的议案》议案 1.议案内容： 根据相关法律法规及《山东国子软件股份有限公司章程》的规定，公司编制 了《2023 年半年度报告》及《2023 年半年度报告摘要》。 具体内容详见公司 2023 年 8 月 30 日在北京证券交易所官方信息披露平台 （一）会议召开情况 1.会议召开时间：2023 年 8 月 29 日 2.会议召开地点：会议室 3.会议召开方式：现场 4 ...

| | 公告日期 2023-08-29 无 | 异常期间 | | | | | --- | --- | --- | --- | --- | --- | | | 国子软件(872953) 连续竞价 | 成交数量 | 5834377 | 成交金额（万 | 7481.46 | | | | （股） | | 元） | | | | 涉及事项 当日换手率达到20%的前5只股票 | | | | | | 买/卖 | 营业部或交易单元名称 | | | 买入金额（元） | 卖出金额（元） | | 买1 | 中泰证券股份有限公司济南英雄山路证券营业部 | | | 1756646.17 | 265460.27 | | 买2 | 东方财富证券股份有限公司拉萨团结路第二证券营业部 | | | 1454685.53 | 952928.32 | | 买3 | 国泰君安证券股份有限公司北京知春路营业部 | | | 1288262.76 | 0 | | 买4 | 东方财富证券股份有限公司拉萨团结路第一证券营业部 | | | 1223630.24 | 689845.01 | | 买5 | 华泰证券股份有限公司厦门厦禾路证券营业部 | | | 9252 ...

| 日期 | 代码 | 简称 | 成交数量（股） | 成交金额（万元） | 披露原因 | | --- | --- | --- | --- | --- | --- | | 2023-08- 29 | 831961 | 创远信科 | 1846946 | 1345.5 | 当日价格振幅达到34.45% | | 2023-08- 29 | 837592 | 华信永道 | 4055019 | 4915.13 | 当日换手率达到27.15% | | 2023-08- | 872953 | 国子软件 | 5834377 | 7481.46 | 当日换手率达到27.12% | | 29 | | | | | | | 2023-08- 29 | 837748 | 路桥信息 | 2933810 | 2766.93 | 当日换手率达到21.84% | ...

| | 公告日期 2023-08-28 | 异常期间 | 无 | | | | --- | --- | --- | --- | --- | --- | | | 国子软件(872953) 连续竞价 | 成交数量 | 9298252 | 成交金额（万 | 12378.67 | | | | （股） | | 元） | | | | 涉及事项 当日换手率达到20%的前5只股票 | | | | | | 买/卖 | 营业部或交易单元名称 | | | 买入金额（元） | 卖出金额（元） | | 买1 | 中国银河证券股份有限公司佛山南海桂澜北路证券营业部 | | | 5901662.82 | 0 | | 买2 | 中国中金财富证券有限公司广州滨江东路证券营业部 | | | 2916419.22 | 33102.22 | | 买3 | 东方财富证券股份有限公司拉萨东环路第二证券营业部 | | | 2423536.77 | 2260874.55 | | 买4 | 安信证券股份有限公司广州猎德大道证券营业部 | | | 2401369.17 | 0 | | 买5 | 中信建投证券股份有限公司济南和平路证券营业部 | | | 23191 ...

| 日期 | 代码 | 简称 | 成交数量（股） | 成交金额（万元） | 披露原因 | | --- | --- | --- | --- | --- | --- | | 2023-08- 28 | 872808 | 曙光数创 | 8007369 | 29989.09 | 当日价格振幅达到33.02% | | 2023-08- 28 | 872953 | 国子软件 | 9298252 | 12378.67 | 当日换手率达到43.22% | | 2023-08- | 837592 | 华信永道 | 4937086 | 6601.76 | 当日换手率达到33.06% | | 28 | | | | | | | 2023-08- | 837748 | 路桥信息 | 3927351 | 3950.82 | 当日换手率达到29.23% | | 28 | | | | | | ...

| 日期 | 代码 | 简称 | 成交数量（股） | 成交金额（万元） | 披露原因 | | --- | --- | --- | --- | --- | --- | | 2023-08- | 872808 | 曙光数创 | 10260742.0 | 43411.25 | 当日收盘价跌幅达到-29.01% | | 25 | | | | | | | 2023-08- | 872953 | 国子软件 | 9022898 | 11423.91 | 当日换手率达到41.94% | | 25 | | | | | | | 2023-08- | 837748 | 路桥信息 | 4408144 | 4505.3 | 当日换手率达到32.81% | | 25 | | | | | | | 2023-08- | 837174 | 宏裕包材 | 4647060 | 3146.29 | 当日换手率达到24.06% | | 25 | | | | | | | 2023-08- | 836504 | 博迅生物 | 2319942 | 2406.02 | 当日换手率达到20.57% | | 25 | | | | | | ...