中国软件与技术服务股份有限公司 财务管理制度 第一章 总 则 第一条 为加强中国软件与技术服务股份有限公司（以下简称"公司"）财 务管理，规范财务行为，防控财务风险，加强价值管理，保护企业及其相关方的 合法权益，根据《中华人民共和国公司法》《中华人民共和国会计法》《企业财 务通则》《企业会计准则》等法律法规，以及《公司章程》，结合公司实际，制 定本制度。 第二条 本制度适用于公司及子公司，参股企业参照执行。 第三条 财务管理，是指综合运用预测、决策、预算、控制、分析、评价、 报告等方法和工具，对企业生产经营中财务资源的取得、配置、使用进行管理和 监督，提高资源要素使用效益，实现高质量发展。 公司应当建立健全财务管理体系，开展全面预算管理，统筹资金管理，有效 营运资产，合理管控负债，精益控制成本，规范收益分配，加强信息管理和财务 风险管理，实施考核评价和财务监督，加强财务人员管理。 第四条 公司财务管理的基本原则是：战略引领，服务业务；集约精益，共 享高效；依法合规，严守底线；赋能发展，创造价值。 第五条 公司经营管理机构和人员应当依照国家法律法规、公司制度规范以 及公司章程的有关规定，履行财务管理职责。 第二 ...

中国软件与技术服务股份有限公司 募集资金管理制度 第一章 总 则 第一条 为了规范中国软件与技术服务股份有限公司（以下简称公司）募 集资金的使用与管理，提高募集资金使用效益，保护投资者的合法权益，根 据《中华人民共和国公司法》《中华人民共和国证券法》《首次公开发行股 票注册管理办法》《上市公司证券发行注册管理办法》《监管规则适用指引 ——发行类第7号》《上市公司募集资金监管规则》《上海证券交易所股票上 市规则》（以下简称"《上市规则》"）《上海证券交易所上市公司自律监管 指引第1号——规范运作》和《公司章程》等相关法律法规和制度的规定，结 合公司实际情况，制定本制度。 第二条 本制度所称募集资金系指公司通过发行股票或者其他具有股权性 质的证券，向投资者募集并用于特定用途的资金，但不包括公司为实施股权 激励计划募集的资金。 第三条 公司董事会负责建立募集资金存放、管理、使用、改变用途、监 督和责任追究的内部控制制度，明确募集资金使用的分级审批权限、决策程 序、风险控制措施及信息披露要求，规范使用募集资金。 公司董事会应当持续关注募集资金存放、管理和使用情况，有效防范投 资风险，提高募集资金使用效益。 公司应当将 ...

对外担保管理制度 第一章 总 则 第一条 为了健全中国软件与技术服务股份有限公司（以下简称"公司"） 内部控制体系，规范公司对外担保行为，严格控制公司对外担保风险，根据《中 华人民共和国公司法》、《中华人民共和国证券法》、《中华人民共和国民法典》、 中国证监会《关于规范上市公司对外担保行为的通知》、国务院国资委《关于加 强中央企业融资担保管理工作的通知》、《上海证券交易所股票上市规则》等法 律法规和《中国电子信息产业集团有限公司担保管理办法》、《公司章程》的相 关规定，结合公司实际情况，制定本制度。 第二条 本制度所称对外担保，是指公司出于经营管理需要，以第三人的身 份为债务人对于债权人所负的债务提供的保证、抵押、质押、留置和定金，当债 务人不履行债务时，由公司按照约定履行债务或者承担责任的行为。 担保业务一般包括贷款担保、综合授信担保、投标担保、履约担保、质量担 保、预付款担保、信用鉴证等。 中国软件与技术服务股份有限公司 第三条 公司为子公司提供的担保视同对外担保。 公司以自有资产为子公司贷款等业务办理抵押、质押担保的，按本制度规定 办理。 第四条 本制度将承担担保责任的单位，统称为"担保人"；将申请、获 ...

Core Viewpoint - China Software reported a revenue increase of 9.5% year-on-year for the first three quarters of 2025, amounting to approximately 3.198 billion yuan, despite a net loss of about 104 million yuan attributable to shareholders [1][1][1] Company Summary - Revenue for the first three quarters of 2025 reached approximately 3.198 billion yuan, reflecting a year-on-year increase of 9.5% [1][1][1] - The net profit attributable to shareholders was a loss of approximately 104 million yuan [1][1][1] - Basic earnings per share reported a loss of 0.12 yuan [1][1][1] - As of the report date, the market capitalization of China Software was 48.6 billion yuan [1][1][1] Industry Summary - The A-share market has surpassed 4,000 points, indicating a significant market resurgence after a decade of stagnation [1][1][1] - The technology sector is identified as a key driver reshaping the market dynamics, contributing to a new "slow bull" market pattern [1][1][1]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 955,941,246.58, representing a year-on-year increase of 2.06%[2] - The total profit for the period reached CNY 2,926,766.12, a significant increase of 103.73% compared to the same period last year[2] - The net profit attributable to shareholders was CNY -29,513,133.63, reflecting a decrease of 54.53% year-on-year[2] - Net profit for the period reached 97.49 million, a year-on-year increase of 39.74% driven by enhanced market expansion and cost control efforts[9] - The net profit attributable to shareholders of the listed company for the current period was 54.53 million, showing an upward trend[10] - The company reported a net profit of 54.64 million after deducting non-recurring gains and losses for the current period, indicating strong operational performance[10] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 10,071,259,201.40, an increase of 17.80% from the end of the previous year[3] - The total liabilities decreased to ¥4,123,594,979.20 from ¥5,462,050,962.13, indicating a reduction of approximately 24.5%[17] - Total equity increased to ¥5,947,664,222.20 from ¥3,087,474,614.29, marking an increase of about 92.5%[17] - The company's cash and cash equivalents amounted to RMB 4,752,219,484.20, up from RMB 2,578,925,721.96, indicating a significant increase of about 84.5%[15] - The total current liabilities decreased from RMB 5,276,581,947.77 to RMB 3,973,600,035.20, representing a reduction of approximately 24.7%[16] Cash Flow - The company reported a net cash flow from operating activities of CNY -993,217,878.61, a decrease of 15.86% year-on-year[2] - The net cash flow from operating activities was -993,217,878.61, compared to -1,180,454,228.23 in the previous period, indicating an improvement[24] - The net cash flow from financing activities was 2,897,055,293.20, significantly higher than 246,418,022.67 in the previous period[25] - The total cash and cash equivalents at the end of the period reached 4,678,217,771.03, compared to 1,415,185,598.53 at the end of the previous period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 160,230[12] - The largest shareholder, China Electronics Corporation, holds 27.07% of the shares, totaling 252,814,614 shares[12] Operational Strategies - The company focused on enhancing market development and project delivery, leading to a 105.42% increase in operating profit year-to-date[8] - The company plans to continue its strategy of cost control and efficiency improvement to enhance profitability in the future[8] - The company has implemented strategies to enhance project delivery and market development, contributing to profit growth[9] Subsidiary and Inventory Management - The company completed the deregistration of its subsidiary Zhongruan Yuntai on September 30, 2025, as part of its restructuring strategy[14] - The company also deregistered its subsidiary Zhongruan Yunzhen on September 30, 2025, further indicating a focus on streamlining operations[14] - The company reported a significant decrease in inventory from RMB 1,022,328,282.27 to RMB 542,477,865.26, a reduction of approximately 47%[15] Earnings Per Share - The basic earnings per share for the period was CNY -0.03, a decrease of 60.49% compared to the same period last year[2] - Basic earnings per share for the first three quarters of 2025 was -¥0.12, compared to -¥0.40 in the same period of 2024[21]

证券代码：600536 证券简称：中国软件 公告编号：2025-054 （二）离任对公司的影响 截至本公告披露日，赵贵武先生未持有公司股票，也不存在应当履行而未履 行的承诺事项。赵贵武先生在担任公司董事期间，恪尽职守、勤勉尽责，为公司 的规范运作和稳健发展做出了贡献，公司董事会表示衷心感谢！ 一、董事离任情况 （一）提前离任的基本情况 | 姓名 | 离任职务 | 离任时间 | 原定任期到 期日 | 离任原因 | 是否继续在 上市公司及 其控股子公 司任职 | 具体职务 （如适用） | 是否存在未 履行完毕的 公开承诺 | | --- | --- | --- | --- | --- | --- | --- | --- | | | 董事、董事 会战略委员 | 2025 年 10 | 2027 年 1 月 | 因工作原因 请求辞职 | 否 | 不适用 | | | 赵贵武 | 会委员、董 | | | | | | 否 | | | 事会提名委 | 月 29 日 | 15 日 | | | | | | | 员会委员 | | | | | | | 中国软件与技术服务股份有限公司 关于董事辞职暨选举职工董事的公告 本公司董事会及全 ...

中国软件与技术服务股份有限公司 续聘会计师事务所公告 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。 证券代码：600536 证券简称：中国软件 公告编号：2025-053 重要内容提示： 一、拟聘任会计师事务所的基本情况 （一）机构信息 近三年存在执业行为相关民事诉讼：在青岛亨达股份有限公司证券虚假陈述 责任纠纷案中，中兴华会计师事务所被判定在 20%的范围内对亨达公司承担责任 部分承担连带赔偿责任。上述案件已完结，且中兴华会计师事务所已按期履行终 审判决，不会对该所履行能力产生任何不利影响。 3.诚信记录 1.基本信息 中兴华会计师事务所成立于 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）"（以下 简称"中兴华所"）。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 ...

Core Viewpoint - The company reported a revenue of 956 million yuan for the third quarter, reflecting a year-on-year growth of 2.06%, while net profit showed a loss of 29.51 million yuan, an increase in loss of 54.53% compared to the previous year [1] Financial Performance - The revenue for the first three quarters reached 3.198 billion yuan, marking a year-on-year increase of 9.50% [1] - The net profit for the first three quarters was a loss of 104 million yuan, which is a year-on-year increase in loss of 69.18% [1]

Core Viewpoint - China Software's stock has shown a positive movement with a 1.28% increase, reaching a market capitalization of 48.585 billion yuan and a trading volume of 1.405 billion yuan on October 29 [1] Group 1: Company Overview - China Software and Technology Service Co., Ltd. was established on March 1, 1994, and listed on May 17, 2002. The company specializes in proprietary software products, industry solutions, and service-oriented businesses [7] - The revenue composition of the company includes 42.43% from industry solutions, 33.08% from proprietary software products, 23.86% from service-oriented businesses, and 0.63% from other sources [7] Group 2: Business Operations - The company possesses a complete business chain from operating systems and middleware to security products and application systems, covering critical sectors such as taxation, government, transportation, intellectual property, finance, and energy [2] - The company is the only enterprise with a Linux operating system and holds a 50% stake in Zhongbiao Software, which offers a range of products including server operating systems and virtualization software [2] - The company’s subsidiary, Kirin Software, is a significant contributor to the openEuler community, achieving notable success in community contributions and market presence [2] Group 3: Financial Performance - For the first half of 2025, the company reported a revenue of 2.242 billion yuan, reflecting a year-on-year growth of 13.01%. However, the net profit attributable to the parent company was a loss of 74.5263 million yuan, although this represented a 72.67% improvement compared to the previous year [8] - The company has distributed a total of 415 million yuan in dividends since its A-share listing, with 13.8956 million yuan distributed over the past three years [9] Group 4: Market Position and Shareholding - The company is categorized as a "中字头" stock, with its actual controller being a state-owned enterprise or central government agency [3] - As of June 30, 2025, the number of shareholders was 156,200, a decrease of 9.92% from the previous period, with an average of 5,401 circulating shares per person, an increase of 11.02% [8] - Major shareholders include Hong Kong Central Clearing Limited and Southern CSI 500 ETF, with notable increases in their holdings [9]

Investment Rating - The industry investment rating is "Positive (Maintain)" [8] Core Viewpoints - The "14th Five-Year Plan" emphasizes technological self-reliance and the focus on future industries, including quantum technology, biomanufacturing, hydrogen energy, and sixth-generation mobile communication as new economic growth points [2][3] - The development of basic and industrial software is expected to accelerate, driven by the need for national security amid increasing competition with the US [3] - AI technology and applications are experiencing a resonance effect, with significant growth in computational power and AI application scale anticipated [4] - Quantum technology, particularly quantum computing, holds immense potential, with recent advancements in quantum computing capabilities paving the way for future commercialization [5] Summary by Sections Industry Overview - The report highlights the importance of technological self-reliance as a means to ensure national security, particularly in the context of US-China competition [3] - The report identifies key future industries as outlined in the "14th Five-Year Plan," which aims to enhance China's economic development through advanced technologies [2] AI Sector - The AI industry is witnessing rapid growth, with significant increases in usage and application, such as a 253-fold increase in daily token calls for the Doubao model from May of last year to September this year [4] - Major companies are integrating AI into their products to enhance user engagement and monetization [4] Quantum Technology - Quantum computing is highlighted as a field with substantial potential, with the capacity of quantum bits being exponentially greater than classical bits [5] - Recent achievements in quantum computing, such as the development of a 105-qubit quantum computer, signify important advancements in the field [5] Investment Recommendations - Key software-related companies recommended for investment include Zhongwang Software (688083, Buy), Huada Jiutian (301269, Buy), and others [6] - In the AI sector, companies such as Haiguang Information (688041, Buy) and Kingsoft Office (688111, Increase) are highlighted [6] - For quantum technology, companies like Guodun Quantum (688027, Not Rated) and Hexin Instruments (688622, Not Rated) are mentioned [6]