证券代码： 600536 证券简称： 中国软件 中国软件与技术服务股份有限公司 2024 年年审会计师事务所履职情况评估报告 中国软件与技术服务股份有限公司（以下简称"公司"）聘请中兴华会计师 事务所（特殊普通合伙）（以下简称"中兴华"）作为公司 2024 年度年报审计机 构。 根据财政部、国资委及证监会颁布的《国有企业、上市公司选聘会计师事务 所管理办法》（财会〔2023〕4 号），公司对中兴华在近一年审计中的履职情况进 行了评估。经评估，公司认为，近一年中兴华资质等方面合规有效，履职能够保 持独立性，勤勉尽责，公允表达意见。具体情况如下： 一、资质条件 中兴华成立于 1993 年，2000 年由国家工商管理总局核准，改制为"中兴华 会计师事务所有限责任公司"。2009 年吸收合并江苏富华会计师事务所，更名为 "中兴华富华会计师事务所有限责任公司"。2013 年公司进行合伙制转制，转制 后的事务所名称为"中兴华会计师事务所（特殊普通合伙）"。注册地址：北京市 丰台区丽泽路 20 号院 1 号楼南楼 20 层。首席合伙人李尊农。 截至 2024 年末，中兴华拥有合伙人数量 199 人、注册会计师 1052 人 ...

证券代码：600536 证券简称：中国软件 公告编号：2025-018 中国软件与技术服务股份有限公司 关于召开2024年年度股东会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 股东会召开日期：2025年5月19日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 一、召开会议的基本情况 （一）股东会类型和届次 2024年年度股东会 （二）股东会召集人：董事会 （三）投票方式：本次股东会所采用的表决方式是现场投票和网络投票相结 合的方式 （四）现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 19 日 14 点 30 分 召开地点：北京市海淀区学院南路 55 号中软大厦 C 座 1 层第一会议室 （五）网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 注：本次股东会将听取《中国软件独立董事 2024 年度述职报告》。 网络投票起止时间：自2025 年 5 月 19 日 至2025 年 5 月 19 日 采用上海证券交易所网络 ...

证券代码：600536 证券简称：中国软件 公告编号：2025-011 中国软件与技术服务股份有限公司 第八届监事会第十次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、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责任。 表决结果：通过 （二）《中国软件 2024 年度监事会工作报告》 一、监事会会议召开情况 （一）公司第八届监事会第十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）本次监事会会议通知和材料于 2025 年 4 月 18 日以蓝信方式发出。 （三）本次监事会会议于 2025 年 4 月 25 日在北京市海淀区学院南路 55 号 中软大厦 A 座 6 层第二会议室召开，采取了现场+视频表决方式。 （四）本次监事会会议应出席监事 3 人，实际出席监事 3 人。 （五）本次监事会会议由监事会主席高慕群女士主持，公司董事会秘书赵冬 妹女士列席了会议。 二、监事会会议审议情况 （一）《中国软件 2024 年度内部控制评价报告》 《中国软件 2024 年度内部控制评价报告》登载于上海证券交易所网站 www.sse.co ...

证券代码：600536 证券简称：中国软件 公告编号：2025-012 中国软件与技术服务股份有限公司 第八届董事会第十九次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 一、董事会会议召开情况 （一）公司第八届董事会第十九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）本次董事会会议通知和材料于 2025 年 4 月 14 日以微信方式发出。 （三）本次董事会会议于 2025 年 4 月 25 日，在中软大厦 A 座 6 层第一会议 室召开，采取了现场+视频的表决方式。 （四）本次董事会会议应出席董事 7 人，实际出席董事 7 人。 （五）本次董事会会议由董事长谌志华主持，公司监事会主席高慕群、监事 唐大龙、职工代表监事周东云，公司财务总监黄刚、董事会秘书赵冬妹列席了会 议。 二、董事会会议审议情况 （一）《中国软件 2024 年度总经理工作报告》 表决票数：同意 7 票，反对 0 票，弃权 0 票 表决结果：通过 （二）《中国软件 2024 年 ESG 报告》 《中国 ...

证券代码：600536 证券简称：中国软件 公告编号：2025-013 中国软件与技术服务股份有限公司 2024 年度不进行利润分配的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 （二）是否可能触及其他风险警示情形 公司未触及《上海证券交易所股票上市规则》规定的需被实施其他风险警示 的情形。 二、母公司报表未分配利润为负但合并报表未分配利润为正的情况说明 重要内容提示： 中国软件与技术服务股份有限公司 2024 年度拟不进行利润分配，不实施 资本公积金转增股本。 本次利润分配方案已经公司第八届董事会第十九次会议、第八届监事会 第十次会议审议通过，尚需提交公司 2024 年年度股东会审议。 公司不触及《上海证券交易所股票上市规则》9.8.1 条第一款第（八） 项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 经中兴华会计师事务所（特殊普通合伙）审计确认 2024 年度归属于公司股 东的净利润为-4.13 亿元，截至 2024 年年末未分配利润为 1.61 亿元，母公司年 末未分配 ...

Financial Performance - The company's operating revenue for 2024 was CNY 5,198,004,939.43, a decrease of 22.69% compared to CNY 6,723,270,236.69 in 2023[20] - The net profit attributable to shareholders for 2024 was a loss of CNY 412,638,703.09, worsening by 77.29% from a loss of CNY 232,746,401.01 in 2023[20] - The total profit for the period was -304 million yuan, a year-on-year decrease of 2617.56%[44] - The net profit attributable to the parent company was -413 million yuan, a year-on-year decrease of 77.29%[44] - The basic earnings per share for 2024 was -CNY 0.48, a decline of 54.84% from -CNY 0.31 in 2023[21] - The weighted average return on equity for 2024 was -18.94%, a decrease of 9.18 percentage points from -9.76% in 2023[21] Cash Flow and Assets - The net cash flow from operating activities improved to CNY 626,243,362.22, a significant increase of 226.59% compared to a negative cash flow of CNY 494,705,509.23 in 2023[20] - The total assets at the end of 2024 were CNY 8,549,525,576.42, down 7.63% from CNY 9,256,071,550.12 in 2023[20] - The net assets attributable to shareholders decreased by 8.67% to CNY 2,081,243,364.43 from CNY 2,278,765,366.22 in 2023[20] - Cash and cash equivalents increased by 32.56% to CNY 2,578,925,721.96, primarily due to increased net cash inflow from operating activities[63] Revenue Breakdown - Revenue from self-developed software products was 1.719 billion yuan, a year-on-year increase of 5.01%, with an average gross margin of 77.38%[45] - Revenue from industry solutions was 2.205 billion yuan, a year-on-year decrease of 36.09%, with an average gross margin of 2.25%[45] - Revenue from service-oriented business was 1.240 billion yuan, a year-on-year decrease of 22.49%, with an average gross margin of 43.25%[45] Research and Development - Total R&D expenditure reached CNY 1,579,977,031.03, accounting for 30.40% of operating revenue[57][58] - The company has a total of 3,200 R&D personnel, representing 38.34% of the total workforce[59] - The company plans to increase capital in its subsidiary, Qilin Software, and participate in the share purchase[98] Corporate Governance - The company has made one change to its registered capital and revised its articles of association during the reporting period, enhancing corporate governance practices[93] - The company has established specialized committees within the board, including an Audit Committee and a Strategic Committee, to enhance oversight and strategic direction[114] - The company has approved a plan for share repurchase through centralized bidding[96] Shareholder Returns - The company has outlined a three-year shareholder return plan from 2024 to 2026[96] - The company’s cash dividend policy prioritizes cash dividends, with a minimum distribution of 10% of the distributable profit in profitable years[126] - The cumulative cash dividend amount over the last three accounting years is CNY 13,895,624.76[129] Market and Strategic Initiatives - The company is focusing on digital transformation solutions for government, enterprises, and society, leveraging its experience in information technology[33] - The company is actively promoting the expansion of its tax enterprise service business and developing new technologies in financial regulation[34] - The company is exploring acquisition opportunities in the tech sector, with a budget of $100 million allocated for potential deals[104] Risks and Challenges - The company faced significant risks as outlined in the annual report, which investors are advised to consider[7] - There is a shortage of technical experts in core technologies such as basic software, artificial intelligence, and big data, which hinders the rapid formation of the company's core technical strength[90] - The company faces risks from the continuous emergence of new technologies and business models impacting the software and information services industry[90] Social Responsibility - The company donated a total of 7 million yuan to the Open Atom Open Source Foundation as part of its social responsibility initiatives[139] - A total of 173.76 million yuan was invested in poverty alleviation and rural revitalization projects, including 80 million yuan in direct assistance funds[140] Related Party Transactions - The company reported a significant related party transaction with China Electronics Corporation and its subsidiaries, with a projected amount of 50,000,000 RMB and an actual amount of 30,548,870 RMB for 2024[149] - The company has engaged in various related party transactions, including sales and procurement, with a total of 8,043,990 RMB from China Electronics Corporation[151] Employee and Management Changes - The company has undergone several changes in its board and management, with new appointments and re-elections scheduled for January 16, 2024[107][108] - The total number of employees in the parent company is 3,782, while the main subsidiaries employ 4,564, resulting in a total of 8,346 employees[123]

Financial Performance - The company's operating revenue for the first quarter was CNY 640,498,499.74, representing a decrease of 8.85% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of CNY 80,624,990.05, an improvement of 27.20% from a loss of CNY 110,749,176.65 in the previous year[2]. - Basic and diluted earnings per share were both CNY -0.10, showing a 23.08% improvement from CNY -0.13 in the same period last year[2]. - Total comprehensive income increased by 57.88%, reflecting a focus on core business and cost efficiency[7]. - The net profit for the subsidiary Qilin Software reached CNY 76,000,000, with a year-on-year growth of 20.98%[7]. - Total operating revenue for Q1 2025 was ¥640,498,499.74, a decrease of 8.86% compared to ¥702,706,014.87 in Q1 2024[19]. - Net loss for Q1 2025 was ¥48,620,522.96, compared to a net loss of ¥113,759,872.68 in Q1 2024, indicating an improvement[20]. - Operating profit for Q1 2025 was -¥49,765,077.12, an improvement from -¥121,430,671.85 in Q1 2024[19]. - The company reported a total comprehensive loss of ¥47,859,423.22 for Q1 2025, compared to a loss of ¥113,624,220.64 in Q1 2024[20]. Cash Flow and Assets - The net cash flow from operating activities was a negative CNY 731,599,327.99, which is a 16.55% improvement compared to the previous year's negative CNY 876,696,034.24[2]. - The company's cash and cash equivalents were reported at approximately 2.41 billion RMB, down from 2.58 billion RMB in the previous period[14]. - The ending cash and cash equivalents balance as of Q1 2025 was 2,384,068,382.90 RMB, compared to 1,333,077,158.65 RMB at the end of Q1 2024, reflecting a year-over-year increase of about 79%[22]. - Total cash inflow from operating activities in Q1 2025 was 1,027,726,244.64 RMB, compared to 973,036,367.95 RMB in Q1 2024, reflecting a year-over-year increase of approximately 5.2%[21]. - Cash outflow from operating activities decreased to 1,759,325,572.63 RMB in Q1 2025 from 1,849,732,402.19 RMB in Q1 2024, showing a reduction of about 4.9%[21]. - The net cash flow from investing activities was 68,631,884.45 RMB in Q1 2025, down from 154,108,218.52 RMB in Q1 2024, indicating a significant decrease of approximately 55.5%[22]. - Cash inflow from financing activities increased to 1,110,000,000.00 RMB in Q1 2025, compared to 419,732,000.00 RMB in Q1 2024, representing a substantial increase of about 164.5%[22]. - The net cash flow from financing activities was 497,707,284.53 RMB in Q1 2025, up from 118,136,568.26 RMB in Q1 2024, marking an increase of approximately 321.5%[22]. Expenses and Liabilities - The company's R&D expenses decreased by 44.43%, primarily due to the exclusion of certain subsidiaries from the consolidation scope[7]. - Total operating costs for Q1 2025 were ¥749,663,229.58, down 18.83% from ¥923,672,704.28 in Q1 2024[19]. - Research and development expenses decreased to ¥183,921,010.89 in Q1 2025 from ¥330,966,210.61 in Q1 2024, a reduction of 44.5%[19]. - Total liabilities were ¥5,363,274,859.62, down from ¥5,462,050,962.13[16]. - Shareholders' equity decreased to ¥3,041,334,798.47 from ¥3,087,474,614.29[16]. Assets and Inventory - Total assets at the end of the reporting period were CNY 8,404,609,658.09, a decrease of 1.70% from CNY 8,549,525,576.42 at the end of the previous year[2]. - The company reported inventory of approximately 1.09 billion RMB, an increase from 1.02 billion RMB in the previous period[14]. - Accounts receivable increased to approximately 1.49 billion RMB from 1.47 billion RMB, indicating a slight growth in receivables[14]. - The total amount of other receivables decreased to approximately 243.31 million RMB from 296.75 million RMB[14]. Share Issuance and Government Support - The company plans to issue up to 90,130,689 ordinary shares at a price of 22.19 RMB per share, raising no more than 2 billion RMB[12]. - The company received government subsidies amounting to CNY 1,853,326.16, which are closely related to its normal business operations[4]. Miscellaneous - The company has not identified any related party relationships among its major shareholders, except for the relationship between China Electronics and its subsidiary[11]. - The company is currently undergoing a review process for its share issuance application with the Shanghai Stock Exchange[12]. - The company has not experienced any changes in the participation of major shareholders in margin trading and securities lending activities[11].

Core Insights - Goldman Sachs recently engaged with Chinese software supply chain companies to discuss customer software budgets, advancements in generative AI, and growth and profitability prospects for the second half of 2025. It is anticipated that the average revenue growth for Chinese software companies covered by Goldman Sachs will be 26% year-on-year in 2025, with sequential revenue growth expected across all four quarters [1]. Group 1: Generative AI Impact - The emergence of enhanced local foundational models, such as deep search models, has shifted customer software budgets from functional tools to generative AI software, leading to increased average revenue per user and attracting new paying customers [1]. - As demand rises and profitable business models for enterprise (B-end) and consumer (C-end) users become clearer, more software companies are investing in the development of application software based on foundational models [1]. - Generative AI is enabling enterprises to reduce operational costs, such as recruitment tools, with revenue from generative AI for covered Chinese software companies expected to rise from 0%-10% in 2025 to 10%-50% by 2028 [1]. Group 2: Revenue Contributions and Projections - The contribution of generative AI revenue to various companies is projected to increase significantly by 2028, with specific companies like Kingsoft Office and iFlytek expected to see substantial growth in their generative AI revenue contributions [2]. - The revenue growth for different segments, including electronic design automation, marketing, CAD/BIM, and automotive software, is expected to be robust in 2025, with generative AI applications playing a key role [10][29]. Group 3: Software Company Strategies - Companies are shifting their business models to subscription-based services, which provide predictable revenue streams and better operational leverage, particularly in the context of generative AI applications [7]. - Software companies are focusing on providing customized solutions for large clients while also developing standardized solutions for small and medium enterprises [24][25]. - The monetization of generative AI is occurring in both B-end and C-end markets, with existing clients paying more for upgraded versions with AI features and new clients converting from free to paid status more rapidly [26]. Group 4: Growth and Profitability Outlook - Companies like Kingsoft Office and Yonyou are expected to achieve steady revenue growth, with Kingsoft focusing on expanding its AI user base and Yonyou optimizing its product mix to improve gross margins [31]. - The automotive software sector is witnessing increased demand due to the push for intelligent vehicle strategies, benefiting the entire automotive technology supply chain [29]. - Cybersecurity companies are adapting to market demands by integrating multiple point solutions into platform offerings, driven by the increasing need for security solutions in the context of generative AI [30].

资金面上看，今日电子身份证概念板块获主力资金净流出7.21亿元，其中，34股获主力资金净流出，5 股主力资金净流出超5000万元，净流出资金居首的是新国都，今日主力资金净流出1.41亿元，净流出资 金居前的还有京北方、南天信息、中国软件等，主力资金分别净流出7313.01万元、6014.33万元、 5868.48万元。今日主力资金净流入居前的概念股有天融信、数字认证、观想科技等，主力资金分别净 流入530.90万元、395.35万元、315.20万元。（数据宝） 截至4月24日收盘，电子身份证概念下跌3.20%，位居概念板块跌幅榜前列，板块内，新国都、南天信 息、中科江南等跌幅居前。 今日涨跌幅居前的概念板块 | 概念 | 今日涨跌幅（%） | 概念 | 今日涨跌幅（%） | | --- | --- | --- | --- | | PEEK材料 | 3.70 | 电子身份证 | -3.20 | | 丙烯酸 | 1.89 | 华为盘古 | -3.13 | | 天津自贸区 | 1.75 | 数字货币 | -3.10 | | 宠物经济 | 1.74 | 数据安全 | -3.07 | | 维生素 | 1.35 | 云 ...

金十图示：2025年04月21日（周一）中国科技互联网公司市值排名TOP 50一览 | 42 | | 万国数据 | 41.74 | | | --- | --- | --- | --- | --- | | 43 | | 岩山科技 | 41.16 | 2 | | 44 | | 中国民航信息网络 | 40.86 | | | 45 | INESA | 云赛智联 | 40.14 | 1 | | 46 | | 新大陆 | 38.94 | 1 ( | | 47 | | 网宿科技 | 36.88 | 11 | | 48 | | 广联达 | 34.97 | 2 1 | | 49 | | 巨人网络 | 34.91 | 2 | | 50 | | 光环新网 | 34.28 | -1 | 每日根据市值计算出前50名公司,美元港元按照当日汇率中间价折算 @ JIN10.COM 金十数据 | 一个交易工具 | 8 | | 京东 | 504.58 | | | --- | --- | --- | --- | --- | | 9 | | 中芯国际 | 473.13 | | | 10 | | 目度 | 283.92 | 1 t | | 11 | ...