中国软件与技术服务股份有限公司 2024 年第六次临时股东大会会议资料 二○二四年九月二十日 中国软件与技术服务股份有限公司 2024年第六次临时股东大会会议资料 | | | | 目 录 - | 1 - | | --- | --- | | 一、会议议程 - | 2 - | | 二、会议须知 - | 3 - | | 三、关于公司及子公司麒麟软件与关联方共同减资信创共同体的议案 - | 4 - | - 1 - 中国软件与技术服务股份有限公司 2024年第六次临时股东大会会议资料 一、会议议程 会议时间： 现场会议召开日期和时间：2024年9月20日 14:30开始 网络投票日期和时间：采用上海证券交易所网络投票系统，通过交易系统投 票平台的投票时间为9月20日9:15-9:25,9:30-11:30，13:00-15:00；通过互联网 投票平台的投票时间为9月20日9:15-15:00 现场会议地点： 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 会议召集人： 中国软件与技术服务股份有限公司董事会 会议方式： 本次股东大会所有议案采用现场投票与网络投票相结合的表决方式并通过 上海证券交易所交易 ...

证券代码：600536 证券简称：中国软件 公告编号：2024-065 中国软件与技术服务股份有限公司 关于与关联方对共同投资企业减资的关联交易公告 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。 交易简要内容：公司及子公司麒麟软件与关联方等各合伙人拟对共同投 资的信创共同体减资。在现有认缴规模 48 亿元、实缴规模 24.005 亿元基础上， 调整信创共同体认缴和实缴规模至 9.2 亿元，并将原 14.805 亿元出资款返还分 配各合伙人，首先返还中教电子 50%实缴出资，即 50 万元，并豁免各合伙人剩 余 50%出资义务；在此基础上，各合伙人按照认缴比例进行统一分配。其中公司 和麒麟软件的认缴金额和实缴金额将调整至 0.383 亿元和 0.958 亿元（合计 1.341 亿元），份额比例分别为 4.17%和 10.42%（合计 14.59%），信创共同体返 还公司 61,666,666.67 元、返还麒麟软件 154,166,666.67 元。 过去 12 个月与同一关联人关联交易累计 2 次，金额合计为 7.95 ...

证券代码：600536 证券简称：中国软件 公告编号：2024-066 中国软件与技术服务股份有限公司 关于召开 2024 年第六次临时股东大会的通知 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： 一、 召开会议的基本情况 （一）股东大会类型和届次 2024 年第六次临时股东大会 （二）股东大会召集人：董事会 （三）投票方式：本次股东大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：2024 年 9 月 20 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 网络投票起止时间：自 2024 年 9 月 20 日 至 2024 年 9 月 20 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00 ...

证券代码：600536 证券简称：中国软件 公告编号：2024-064 中国软件与技术服务股份有限公司 第八届董事会第十二次会议决议公告 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十二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 2024 年 7 月 29 日以微信方式发出。 （三）本次董事会会议于 2024 年 9 月 3 日，采取了通讯的表决方式。 表决结果：通过 本议案经董事会战略委员会和董事会审计委员会暨独立董事专门会议审议通过。 本议案需提交股东大会审议。 （四）本次董事会会议应出席董事 7 人，实际出席董事 7 人（其中：以通讯 表决方式出席会议 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，公司董事会秘书赵冬妹列席了会议。 二、董事会会议审议情况 （一）关于公司及子公司麒麟软件与关联方共同减资信创共同体的议案 根据公司战略和发展 ...

Investment Rating - Buy (Maintained) [1] Core Views - The company's subsidiary, Kirin Software, achieved a 14% YoY revenue growth to 498 million yuan and a 5% YoY net profit growth to 121 million yuan in H1 2024, solidifying its leading position in the domestic operating system market [3] - Dameng Data reported a 22% YoY revenue growth to 352 million yuan and a 41% YoY net profit growth to 103 million yuan in H1 2024, with a net profit margin increase of 3.47 percentage points [3] - The company's overall profitability improved in H1 2024, with a gross margin of 44%, up 8 percentage points YoY, driven by higher-margin independent software products and cost reduction efforts [2] - The report maintains the company's net profit forecasts for 2024-2026 at 157 million yuan, 345 million yuan, and 608 million yuan, respectively, and reiterates a "Buy" rating due to its leadership in the domestic OS market and its stake in Dameng Data [3] Financial Performance Summary - In H1 2024, the company reported revenue of 1.984 billion yuan, a 21.73% YoY decline, and a net loss of 273 million yuan, a 47.09% YoY improvement [2] - The company's operating income is projected to grow from 8.067 billion yuan in 2024E to 12.339 billion yuan in 2026E, with a CAGR of 22.61% [2] - Net profit attributable to shareholders is expected to increase from 156.8 million yuan in 2024E to 608.18 million yuan in 2026E, with a CAGR of 76.43% [2] Subsidiary Performance - Kirin Software maintained its leading position in the domestic Linux market, with a 13-year streak as the market share leader, and established partnerships with 25,500 ecosystem vendors by H1 2024 [3] - Dameng Data's gross margin reached 97% in H1 2024, up 1.41 percentage points YoY, while its sales expense ratio decreased by 3.16 percentage points [3] Market and Valuation Data - The company's closing price was 29.93 yuan, with a 52-week range of 23.10-43.75 yuan and a P/B ratio of 11.55 [4] - The company's total market capitalization was 25.4456 billion yuan, with a circulating A-share market capitalization of 25.22964 billion yuan [4] - The company's EPS is projected to grow from 0.18 yuan in 2024E to 0.72 yuan in 2026E, with a P/E ratio decreasing from 162.28 in 2024E to 41.84 in 2026E [2]

Investment Rating - The investment rating for China Software (600536) is "Buy" [6]. Core Views - The company reported a significant narrowing of losses in the first half of 2024, with revenue of 1.984 billion yuan, a year-on-year decrease of 21.73%. The net profit attributable to shareholders was -273 million yuan, also showing a reduction in losses [10][11]. - The subsidiary, Kirin Software, achieved a revenue growth of 14.13% year-on-year, reaching 498 million yuan in the first half of 2024, and maintained its leading position in the Chinese Linux market for 13 consecutive years [10][11]. - The company is expected to focus on industry sectors, with projected revenues for 2024-2026 of 6.038 billion, 6.431 billion, and 7.019 billion yuan, respectively, with corresponding growth rates of -10.19%, 6.51%, and 9.14% [10][11]. Summary by Sections Financial Performance - In the first half of 2024, the company reported a revenue of 1.984 billion yuan, down 21.73% year-on-year, with a gross margin of 43.88%, an increase of 7.94 percentage points [10][11]. - The second quarter of 2024 saw revenue of 1.281 billion yuan, a decrease of 2.67% year-on-year, with a gross margin of 36.28%, down 0.36 percentage points [10][11]. - The projected net profit for 2024 is expected to be 114 million yuan, transitioning from losses to profits, with an EPS of 0.13 yuan per share [10][11]. Business Segments - Kirin Software's revenue reached 498 million yuan in the first half of 2024, with a net profit of 121 million yuan, marking a year-on-year increase of 4.89% [10][11]. - Guangzhou Zhongsoft benefited from increased electricity project settlements, achieving a revenue of 293 million yuan, a year-on-year growth of 44.27% [10][11]. - The company is focusing on enhancing its core competitiveness in the operating system sector, with a strong market presence across various industries [10][11].

（二）本次监事会会议通知和材料于 2024 年 8 月 22 日以微信方式发出。 （三）本次监事会会议 2024 年 8 月 27 日在北京市海淀区学院南路 55 号中 软大厦 A 座 7 层第三会议室召开，采取了现场（+视频）表决方式。 证券代码：600536 证券简称：中国软件 公告编号：2024-062 中国软件与技术服务股份有限公司 第八届监事会第六次会议决议公告 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。 一、监事会会议召开情况 （一）公司第八届监事会第六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。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 （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主持。 二、监事会会议审议情况 （一）《2024 年半年度报告》 《中国软件 2024 年半年度报告》登载于上海证券交易所网站 www.sse.com.cn。 监事会对公司《2024 年半年度报告》的书面审核意见如下： 1、公 ...

一、董事会会议召开情况 证券代码：600536 证券简称：中国软件 公告编号：2024-061 中国软件与技术服务股份有限公司 第八届董事会第十一次会议决议公告 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）公司第八届董事会第十一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 2024 年 8 月 22 日以微信方式发出。 （三）本次董事会会议于 2024 年 8 月 27 日召开，在北京市海淀区学院南路 55 号中软大厦 A 座 6 层第一会议室，采取了现场的表决方式。 （四）本次董事会会议应出席董事 7 人，实际出席董事 7 人。其中，委托出 席 1 人，董事张尼因工作原因不能亲自出席会议，委托董事长谌志华出席会议并 对本次会议的议案投同意票。 （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，财务总监黄刚、董事会秘书赵冬妹、总法律顾问 王辉列席了会议。 二、董事会会议审议情况 （一）关于增选董事会专 ...

Financial Performance - The company's operating revenue for the first half of 2024 was approximately CNY 1.98 billion, a decrease of 21.73% compared to the same period last year[24]. - The net profit attributable to shareholders for the first half of 2024 was approximately -CNY 272.65 million, an improvement of 47.09% from -CNY 515.34 million in the previous year[24]. - The basic earnings per share for the first half of 2024 was -CNY 0.32, a 56.29% increase compared to -CNY 0.74 in the same period last year[24]. - The weighted average return on equity improved by 10.16 percentage points to -12.73% from -22.89% year-on-year[24]. - The net cash flow from operating activities for the first half of 2024 was -CNY 1.26 billion, a 20.34% improvement from -CNY 1.58 billion in the previous year[24]. - The company's operating costs decreased by 31.95% to ¥1,113,278,038.91 compared to ¥1,636,020,244.78 in the same period last year[40]. - The net profit improved by 48.29%, amounting to a loss of ¥272,173,198.81, compared to a loss of ¥526,350,939.73 in the same period last year[41]. - The company reported a total profit (loss) for the first half of 2024 was approximately -¥119 million, an improvement from -¥234 million in the same period of 2023[130]. Assets and Liabilities - The total assets at the end of the reporting period were approximately CNY 8.95 billion, a decrease of 3.30% compared to the previous year[24]. - The net assets attributable to shareholders at the end of the reporting period were approximately CNY 2.23 billion, a slight increase of 2.26% from CNY 2.28 billion at the end of the previous year[24]. - Cash and cash equivalents at the end of the period amounted to ¥1,198,101,017.93, representing 13.39% of total assets, a decrease of 38.42% compared to ¥1,945,489,375.30 last year[45]. - Total current assets decreased to approximately ¥6,066.9 million from ¥6,313.2 million, a decline of about 3.9%[120]. - Total liabilities decreased from CNY 5,827,040,421.69 to CNY 5,674,475,741.76, a decline of about 2.6%[122]. - The company's total liabilities at the end of the reporting period are 1,193,941,968.71 CNY[154]. Cash Flow - The net cash flow from investment activities increased significantly by 629.58%, reaching ¥195,238,611.08, compared to a negative cash flow of ¥36,866,364.27 in the previous year[40]. - Cash flow from operating activities showed a net outflow of approximately ¥1.255 billion, compared to a net outflow of ¥1.576 billion in the first half of 2023[134]. - Cash inflow from financing activities reached CNY 1,150,000,000.00, up from CNY 856,373,240.00 in the first half of 2023, representing a growth of 34.3%[139]. Research and Development - Research and development expenses were reduced by 30.71% to ¥660,715,193.30 from ¥953,576,452.05 year-on-year[40]. - Research and development expenses for the first half of 2024 amounted to CNY 660,715,193.30, a decrease of 30.7% from CNY 953,576,452.05 in the previous year[128]. Market Position and Strategy - The software industry in China experienced a robust performance in the first half of 2024, with software business revenue reaching RMB 62,350 billion, a year-on-year increase of 11.5%, and total profit amounting to RMB 7,347 billion, up 15.7%[29]. - The company has established a comprehensive software and hardware product chain, focusing on core areas such as government, finance, and energy, with three main business segments: proprietary software products, industry solutions, and service-oriented business[29]. - The company is actively expanding its market presence and enhancing its competitive edge through strategic partnerships and project-based operations, focusing on digital transformation in key industries[33]. - The company is committed to developing a high-level digital talent pool to support the growth of the digital economy, as outlined in national policies[30]. Governance and Shareholder Matters - The company elected a new board of directors and supervisory board members during the 2024 first extraordinary shareholders' meeting, including Mr. Chen Zhihua as chairman and Mr. Zhou Zailong as general manager[63]. - The company approved a share repurchase plan through centralized bidding, indicating a strategic move to enhance shareholder value[62]. - The company has outlined a three-year shareholder return plan for 2024-2026, emphasizing its commitment to returning value to shareholders[62]. - The company has committed to ensuring that its senior management does not hold positions in other companies controlled by the controlling party, maintaining independence in personnel management[69]. Compliance and Legal Matters - The company has no major litigation or arbitration matters during the reporting period, indicating a stable legal environment[73]. - The company has not disclosed any non-compliance issues or penalties involving its directors, supervisors, or senior management during the reporting period[73]. Financial Reporting and Accounting - The company follows the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect true and complete financial conditions[165]. - The company includes all subsidiaries in its consolidated financial statements, ensuring comprehensive financial reporting[172]. - The company recognizes and measures financial liabilities according to specific accounting standards, ensuring accurate financial reporting[189].