Investment Rating - The investment rating for the company is currently not explicitly stated in the provided content, but it suggests maintaining attention due to the company's leading position in the domestic operating system market [6]. Core Viewpoints - The company experienced a significant decline in revenue and profit in 2023, with a revenue of 6.723 billion yuan, down 30.26% year-on-year, and a net profit of -233 million yuan, indicating a shift from profit to loss [2]. - The company plans to raise 2 billion yuan through a private placement to enhance the core competitiveness of its operating system [5]. - The company’s self-developed software revenue showed a slight increase, while industry solutions and service businesses faced substantial declines [3]. - The company’s operating system, Kirin, continues to lead the Chinese Linux market, achieving a revenue of 1.273 billion yuan in 2023, up 10.16% year-on-year [4]. Financial Performance Summary - In 2023, the company reported a revenue of 6.723 billion yuan, with a gross margin of 36.89%, an increase of 5.47 percentage points year-on-year [2]. - The first quarter of 2024 saw a revenue of 703 million yuan, down 42.32% year-on-year, but the net loss narrowed to -111 million yuan [2]. - The forecast for 2024-2026 indicates expected revenues of 6.038 billion yuan, 6.431 billion yuan, and 7.019 billion yuan, with year-on-year growth rates of -10.19%, 6.51%, and 9.14% respectively [6]. - The projected net profit for 2024 is expected to be 114 million yuan, transitioning from loss to profit, with subsequent years showing significant growth [6]. Market Position and Strategy - The Kirin software operating system has maintained its leading market share in China for 12 consecutive years, with significant breakthroughs in key industries such as government, finance, and energy [4]. - The company is focusing on enhancing its operating system capabilities through targeted investments in product development [5].

证券代码：600536 证券简称：中国软件 公告编号：2024-050 中国软件与技术服务股份有限公司 2023 年年度股东大会决议公告 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法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、会议召开和出席情况 （一）股东大会召开的时间：2024 年 5 月 16 日 （二）股东大会召开的地点：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）公司董事、监事和董事会秘书的出席情况 1、公司在任董事 7 人，出席 3 人，董事张尼先生，独立董事陈尚义先生、 李新明先生、宗刚先生因工作原因未出席； 2、公司在任监事 3 人，出席 1 人，监事会主席高慕群女士、监事唐大龙先 生因工作原因未出席； （三）出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 421 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 338,450,607 | | 3、出席会议的股东所持有表决权股份数占 ...

北京市金杜律师事务所 关于中国软件与技术服务股份有限公司 2023 年年度股东大会的 法律意见书 致：中国软件与技术服务股份有限公司 北京市金杜律师事务所（以下简称本所）接受中国软件与技术服务股份有限公司 （以下简称公司）委托，根据《中华人民共和国证券法》（以下简称《证券法》）、 《中华人民共和国公司法》（以下简称《公司法》）、中国证券监督管理委员会《上 市公司股东大会规则（2022 年修订）》（以下简称《股东大会规则》）等中华人民 共和国境内（以下简称中国境内，为本法律意见书之目的，不包括中国香港特别行政 区、中国澳门特别行政区和中国台湾地区）现行有效的法律、行政法规、规章、规范 性文件和现行有效的《中国软件与技术服务股份有限公司章程》（以下简称《公司章 程》）有关规定，指派律师出席了公司于 2024 年 5 月 16 日召开的 2023 年年度股 东大会（以下简称本次股东大会），并就本次股东大会相关事项出具本法律意见书。 为出具本法律意见书，本所律师审查了公司提供的以下文件，包括但不限于： 1. 经公司 2023 年第三次临时股东大会审议通过的《公司章程》； 2. 公司 2024 年 4 月 26 日刊登 ...

证券代码：600536 证券简称：中国软件 公告编号：2024-049 中国软件与技术服务股份有限公司 关于召开 2023 年度业绩说明会的公告 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。 重要内容提示： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2024 年 05 月 10 日(星期五) 至 05 月 16 日(星期四)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 cssnet@css.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 中国软件与技术服务股份有限公司（以下简称"公司"）已于 2024 年 4 月 26 日发布公司 2023 年年度报告，为便于广大投资者更全面深入地了解公司 2023 年度经营成果、财务状况，公司计划于 2024 年 05 月 17 日 上午 10:00- 11:30 举行 2023 年度业绩说明会，就投资者关心的问题进行交流。 会议召开时间：2024 年 ...

中国软件与技术服务股份有限公司 2023 年年度股东大会会议资料 中国软件与技术服务股份有限公司 2023 年年度股东大会会议资料 二○二四年五月十六日 中国软件与技术服务股份有限公司 2023 年年度股东大会会议资料 | | | | 目 | 录 | | - | 1 - | | --- | --- | --- | --- | --- | | | 会议议程 | | - | 2 - | | | 会议须知 | | - | 4 - | | 议案 | 1、《2023 年度财务决算报告》 | | - | 5 - | | 议案 | 2、独立董事 2023 年度述职报告 | | - | 6 - | | 议案 | 3、关于确认公司董事、监事 2023 年度在公司领取报酬情况的议案 - | | | 26 - | | 议案 | 4、《2023 年度董事会工作报告》 - | | | 27 - | | 议案 | 5、《2023 年度监事会工作报告》 - | | | 40 - | | 议案 | 6、《2023 年年度报告》 - | | | 43 - | | 议案 | 7、关于 年日常关联交易预计的议案 - | 2024 | | 44 - ...

证券代码：600536 证券简称：中国软件 公告编号：2024-047 中国软件与技术服务股份有限公司 关于以集中竞价交易方式回购股份暨回购进展公告 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。 重要内容提示： 的公告》。 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关规定，公司在回购期间应当在首次回购股份事实发生的次 日披露进展情况，并在每个月的前三个交易日内披露截至上月末的回购进展情况。 二、 回购股份的进展情况 公司截至上月末的回购进展如下: 2024 年 4 月，公司通过集中竞价交易方式回购公司股份 0 股。 截至 2024 年 4 月底，累计回购公司股份 3,104,143 股，已回购股份占公司当 前总股本的比例为 0.36%，购买的最高成交价为 33 元/股，最低成交价为 30.84 元 /股，已支付的总金额为 9,997.21 万元（不含交易佣金等交易费用）。 | 回购方案首次披露日 | 2024/2/7 | | --- | --- | | 回购方案实施期限 | ...

公司本次发行的总体方案需在获得公司 2023 年度股东大会的审议批准、上 海证券交易所审核通过和中国证券监督管理委员会同意发行注册后方可实施。公 司将根据本次发行的进展情况，严格按照相关法律法规的规定和要求及时履行信 息披露义务，敬请广大投资者注意投资风险。 特此公告。 中国软件与技术服务股份有限公司董事会 证券代码：600536 证券简称：中国软件 公告编号：2024-048 中国软件与技术服务股份有限公司 关于向特定对象发行 A 股股票获中国电子批复的公告 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。 中国软件与技术服务股份有限公司（简称"公司"或"中国软件"）于 2024 年 5 月 7 日收到公司实际控制人中国电子信息产业集团有限公司（简称"中国电 子"或"集团公司"）出具的《关于同意中国软件向特定对象发行股票的批复》， 同意公司非公开发行股票的方案，按照公司董事会决议公告日为定价基准日，发 行价格为 22.19 元/股，发行股数不超过 90,130,689 股（最终认购额度根据实际 发行股价确定），发行金额不超过 ...

Investment Rating - The report maintains a "Buy" rating for the company [1] Core Views - The company experienced a significant decline in revenue and profit in 2023, primarily due to lower contract amounts in the cybersecurity market and increased investments in major projects [2][3] - Despite the overall downturn, the company's proprietary software products and the performance of its subsidiaries, Kirin Software and Dameng Data, showed resilience and growth [3] - The report anticipates a recovery in the company's performance as the cybersecurity industry gradually improves, leading to revised profit forecasts for 2024-2026 [3] Financial Performance Summary - In 2023, the company reported total revenue of 6.723 billion yuan, a decrease of 30.26% year-on-year, and a net loss of 232.75 million yuan compared to a profit of 45.95 million yuan in the previous year [2] - For Q1 2024, revenue was 703 million yuan, down 42% year-on-year, while net profit increased by 44% to 111 million yuan due to reduced expenses and investment gains [2] - Kirin Software achieved revenue of 1.273 billion yuan in 2023, up 10% year-on-year, while Dameng Data reported revenue of 794 million yuan, a 15% increase [3] Earnings Forecast and Valuation - The report adjusts the net profit forecasts for 2024 and 2025 to 1.57 billion yuan and 3.45 billion yuan, respectively, and introduces a new forecast of 6.08 billion yuan for 2026 [3] - The projected earnings per share (EPS) for 2024, 2025, and 2026 are 0.18 yuan, 0.40 yuan, and 0.71 yuan, respectively [2][3] - The price-to-earnings (P/E) ratio is expected to improve from a negative 111.81 in 2023 to 42.78 by 2026 [2][3]

Financial Performance - The company's operating revenue for Q1 2024 was ¥702,706,014.87, representing a decrease of 42.32% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥110,749,176.65, with a net profit excluding non-recurring gains and losses of -¥123,041,688.45[4] - The net cash flow from operating activities was -¥876,696,034.24, indicating significant cash outflow during the period[4] - The company reported a 62.40% decrease in operating costs, attributed to a decline in business volume[8] - The net profit margin was impacted by a significant increase in expenses related to donations during the period[8] - The company reported a significant increase in development expenditures to ¥248,802,482.52 from ¥176,768,470.01, reflecting an increase of approximately 40.73%[17] - Net profit for Q1 2024 was a loss of approximately ¥113.76 million, compared to a loss of ¥201.69 million in Q1 2023, representing a 43.5% improvement[22] - The company reported a total comprehensive loss of approximately ¥113.62 million for Q1 2024, compared to a loss of ¥201.80 million in Q1 2023[23] - Basic earnings per share for Q1 2024 were -¥0.13, an improvement from -¥0.31 in Q1 2023[23] Cash Flow and Liquidity - Cash and cash equivalents decreased by 30.23% due to significant cash outflows from operations[7] - The net cash flow from operating activities for Q1 2024 was approximately -¥876.70 million, an improvement from -¥1,174.64 million in Q1 2023[24] - The company received cash from operating activities totaling approximately ¥973.04 million in Q1 2024, down from ¥1,457.87 million in Q1 2023[24] - The company's cash and cash equivalents decreased by ¥604,449,608.16 in Q1 2024, compared to a decrease of ¥953,465,351.57 in the same period last year, showing improved cash management[25] - The ending balance of cash and cash equivalents was ¥1,333,077,158.65, down from ¥1,359,437,064.38 in the previous year, indicating a slight decline in liquidity[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,797,183,018.22, down 4.96% from the end of the previous year[4] - Current assets totaled ¥6,119,281,468.73, down from ¥6,313,165,951.08, indicating a decrease of about 3.07%[18] - Total liabilities decreased to ¥5,560,530,397.28 from ¥5,827,040,421.69, a reduction of about 4.59%[19] - The company's equity attributable to shareholders decreased to ¥2,188,938,343.09 from ¥2,278,765,366.22, a decline of approximately 3.93%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 152,846[9] - China Electronics Co., Ltd. holds 252,814,614 shares, accounting for 29.41% of total shares[11] - The company has repurchased 3,104,143 shares, representing 0.36% of the total share capital, with a total expenditure of approximately 99.97 million RMB[15] - The maximum purchase price for repurchased shares was 33 RMB per share, and the minimum was 30.84 RMB per share[15] - The top ten shareholders hold a significant portion of shares, with the largest shareholder being China Electronics Co., Ltd.[11] - The company has not identified any related party transactions among its major shareholders[10] Financing Activities - Short-term borrowings increased by 51.19% as a result of obtaining new bank loans during the period[7] - The total cash inflow from financing activities was ¥419,732,000.00, up from ¥350,697,201.98 in the same quarter last year, indicating a 19.4% increase[25] - The company incurred cash outflows for financing activities totaling ¥301,595,431.74, compared to ¥104,671,514.28 in the previous year, reflecting a substantial increase in financing costs[25] - The net cash flow from financing activities was ¥118,136,568.26, a decrease from ¥246,025,687.70 year-over-year, indicating a shift in financing strategy[25] Investment Activities - The investment fund plans to invest 31.38 million RMB in the company’s affiliate, Yijingjie, for equity acquisition[14] - The company is in the process of transferring its stake in Zhongdian Juxin to Zhongdian Jintou for a total of 309.34 million RMB[14] - The company made capital expenditures of ¥3,655,804.73 in Q1 2024, compared to ¥14,941,286.04 in the previous year, reflecting a reduction in investment in fixed assets[25] - The company received cash from investments totaling ¥962,000.00, a decrease from ¥56,773,240.00 in the previous year, indicating a decline in investment activity[25] Accounting and Reporting - The company did not apply new accounting standards for the first time in 2024, maintaining consistency in financial reporting[25]

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 董事会审计委员会 2023 年度对会计师事务所 履行监督职责情况报告 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 2023 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）的相关要求，现将董事会审计委员会对中 兴华 2023 年度履行监督职责情况报告如下： 一、会计师事务所基本情况 中兴华会计师事务所(特殊普通合伙)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。 截至 2023 年末，中兴华拥有合伙人数量 189 人、执业注册会计师 963 人， 注册会计师中签署过证券服务业 ...