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 ...

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 独立董事 2023 年度述职报告（荆继武） 根据《公司法》、《上市公司独立董事管理办法》及有关法律、法规的规定和要求，以及 《公司章程》、《独立董事工作制度》、《独立董事年报工作制度》及其他相关公司制度赋予的 权力和义务，我作为中国软件与技术服务股份有限公司的独立董事，勤勉尽责地履行职责， 积极参加公司董事会及其专门委员会、股东大会会议，在董事会日常工作及决策中勤勉尽责， 对董事会审议的重大事项发表了独立客观的意见，为董事会的科学决策提供支撑，促进公司 可持续发展，维护了公司和中小股东的合法利益。本人于 2020 年 5 月至 2023 年 12 月任本 公司独立董事。2023 年 6 月 10 日本人提交书面辞职报告，因工作变动申请辞去公司独立董 事职务，鉴于我的辞职将导致公司独立董事人数占董事会全体成员的比例低于三分之一，根 据有关法律法规和公司章程的规定，我的辞职报告在下任独立董事填补因辞职产生的空缺后 生效。2023 年 12 月 4 日，公司股东大会选举确认李新明先生为公司第七届董事会独立董事， 至此我的辞职报告生效。现将 ...

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 独立董事 2023 年度述职报告（崔劲） 根据《公司法》、《上市公司独立董事管理办法》及有关法律、法规的规定和要求，以及 《公司章程》、《独立董事工作制度》、《独立董事年报工作制度》及其他相关公司制度赋予的 权力和义务，我作为中国软件与技术服务股份有限公司的独立董事，勤勉尽责地履行职责， 积极参加公司董事会及其专门委员会、股东大会会议，在董事会日常工作及决策中勤勉尽责， 对董事会审议的重大事项发表了独立客观的意见，为董事会的科学决策提供支撑，促进公司 可持续发展，维护了公司和中小股东的合法利益。本人于 2020 年 5 月至 2023 年 12 月任公 司独立董事，现将报告期内履职情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 崔劲，男，中国国籍，中共党员，1965 年 8 月出生，博士研究生学历，毕业于南开大学 世界经济学专业，注册会计师，高级会计师，资产评估师。曾在国家电网公司能源研究院、 中华财务会计咨询公司、中华会计师事务所、中国国际工程咨询公司从事投资项目分析、可 行性研究、财务审计、资产 ...

中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、内部控制审计报告 1-2 中国软件与技术服务股份有限公司 2023年度内部控制审计报告书 中兴华内控审计字（2024）第 010032 号 中国软件与技术服务股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们 审计了中国软件与技术服务股份有限公司（以下简称"中国软件"）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评 价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是中国软件董事 会的责任。 二、注册会计师的责任 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I ...

中国软件 2023 年环境、社会、治理（ESG）报告 中国软件与技术服务股份有限公司 | | 关于本报告 1 | | --- | --- | | | 高管致辞 . | | 1. | 走进中国软件 . | | | 1.1. 公司简介 . | | | 1.2. 发展历程 . | | | 1.3. 组织体系 | | | 1.4. 公司战略 | | | 1.5. 企业文化 . | | | 1.6. 高质量党建 | | 2. | 诚信合规启新程 . | | | 2.1. 完善公司治理 . | | | 2.2. 可持续发展管理 . | | 3. | 创新发展绘新篇 | | | 3.1. 夯实核心竞争力 . | | | 3. 2. 锻造非凡品质 . | | | 3. 3. 打造臻心服务 | | 4. | 持续奋进显新貌 | | | 4.1. 保障员工权益 | | | 4. 2. 鼓励人才成长 . | | | 4.3. 打造活力职场 . | | 5. | 责任在肩展新风 | | | 5.1. 可持续价值链 | | | 5.2. 绿色低碳发展 . | | | 5.3. 贡献和谐社区 . | | | 展望未来 . | | | 附 ...

证券代码：600536 证券简称：中国软件 公告编号：2024-039 本日常关联交易预计事项尚需提交公司股东大会审议通过。 公司本项日常关联交易均是公司正常生产经营所必需，定价公允、结算时 间与方式合理，不损害公司及中小股东的利益。公司选择的合作关联方均具备良 好商业信誉和财务状况，可降低公司的经营风险，有利于公司正常业务的持续开 展，在同类交易中占比较小，公司主要业务不会因此形成对关联方的依赖，不影 响公司的独立性。 公司关于2024年日常关联交易预计的议案获得董事会和股东大会的批准 后，公司（含子公司）将根据经营中的具体情况与相关关联方签署具体的日常关 联交易合同。 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 2024 年 4 月 24 日公司召开第八届董事会第七次会议，对《关于 2024 年日 常关联交易预计的议案》进行了审议，关联董事谌志华先生、赵贵武先生、周在 龙先生、张尼先生按照有关规定回避表决，其他非关联董事一致同意并通过了该 议案。本关联交易还须公司股东大会批准，关联股东将回避表决。 公司审计委员会暨独立董事专门会议对本关联交易事项发表意见："公司 2024 年日常关联交易公 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥6.72 billion, a decrease of 30.26% compared to ¥9.64 billion in 2022[14]. - The net profit attributable to shareholders for 2023 was a loss of approximately ¥232.75 million, compared to a profit of ¥45.95 million in 2022, representing a decline of 606.53%[14]. - The cash flow from operating activities for 2023 was a negative ¥494.71 million, showing a slight increase in outflow compared to ¥479.43 million in 2022[14]. - The total assets as of the end of 2023 were approximately ¥9.26 billion, down 9.92% from ¥10.28 billion in 2022[15]. - The basic earnings per share for 2023 was -¥0.31, a decrease of 616.67% from ¥0.06 in 2022[16]. - The weighted average return on equity for 2023 was -9.76%, a decrease of 11.63 percentage points from 1.87% in 2022[16]. - The total profit amounted to -11.17 million yuan, a decline of 104.28% year-on-year[33]. - The net profit attributable to the parent company was -233 million yuan, down 606.53% compared to the previous year[33]. - The total revenue for the year 2023 reached 1,444.80 million, reflecting a significant increase compared to previous periods[79]. - The total comprehensive income for 2023 was ¥89,413,094.71, compared to ¥3,666,931.38 in 2022, indicating a strong recovery[200]. Audit and Compliance - The company received a standard unqualified audit report from Zhongxinghua Accounting Firm[3]. - The board of directors and supervisory board members confirmed the authenticity, accuracy, and completeness of the annual report[3]. - The company has maintained compliance with the governance requirements set by the China Securities Regulatory Commission, ensuring transparency and accountability[74]. - The audit report confirms that the financial statements fairly reflect the company's financial position as of December 31, 2023[178]. - The company has maintained compliance with accounting standards, ensuring the accuracy of its financial reporting for the fiscal year 2023[179]. Risks and Challenges - The company has outlined risks faced in the annual report, which investors should pay attention to[5]. - The company faces risks from emerging technologies and market competition, which may impact its core technology development[71]. Strategic Initiatives and Future Plans - The company has not disclosed any significant new strategies or future business plans in the provided documents[4]. - The company is actively expanding its railway communication products into countries along the "Belt and Road" initiative, ensuring stable sales and profit growth[25]. - The company is focusing on digital transformation solutions for government, enterprises, and society, enhancing its service capabilities in key sectors[26]. - The company plans to achieve a revenue of 6 billion yuan in 2024, with cost expenses controlled within a reasonable range[69]. - The company is committed to enhancing its digital transformation capabilities, with a focus on integrating digital operations and data security[66]. Shareholder and Governance Matters - The company held six temporary shareholder meetings in 2023, with key resolutions including the approval of financial service agreements and changes to the company's registered capital[74]. - The company has appointed new independent directors and has ongoing plans for board elections to strengthen governance[74]. - The company has a clear plan for future governance improvements and strategic initiatives to align with national development goals[74]. - The company has implemented measures to ensure the independence of its assets, personnel, and operations, with no significant changes in competition from controlling shareholders[73]. Research and Development - Research and development expenses totaled 1,469,391,985.15 yuan, a decrease of 18.71% compared to the previous year[44]. - The number of R&D personnel is 4,640, making up 51.30% of the total workforce[47]. - The company has a training program aimed at enhancing employee skills and competencies, focusing on various training categories[104]. Employee and Compensation Policies - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 14.448 million yuan[85]. - The independent directors receive an annual allowance of 70,000 yuan (pre-tax) for their services[85]. - The company has established a comprehensive employee compensation policy that links salaries to performance and key positions[103]. Asset Management and Investments - The company completed the transfer of 100% equity of Changcheng Software for 486 million CNY in September 2023[139]. - The company invested 1.8 million CNY for a 36% stake in a logistics technology company with a registered capital of 500 million CNY[142]. - The company reported a total deposit balance of 1,734,019,224.98 CNY with a maximum daily deposit limit of 4 billion CNY[143]. Environmental and Social Responsibility - The company has not established an environmental protection mechanism and did not invest in environmental protection funds during the reporting period[120]. - The company has not implemented any carbon reduction measures or reported any reductions in carbon emissions[121]. - The company raised 1.1 million RMB for rural revitalization projects, contributing to poverty alleviation efforts[123]. Financial Position and Assets - Total current assets decreased from ¥7,397,523,212.75 in 2022 to ¥6,313,165,951.08 in 2023, a decline of approximately 14.7%[189]. - The company's total assets decreased from ¥10,275,865,450.79 in 2022 to ¥9,256,071,550.12 in 2023, a decline of about 9.9%[191]. - The company's equity attributable to shareholders decreased from ¥2,492,585,690.15 in 2022 to ¥2,278,765,366.22 in 2023, a decrease of approximately 8.6%[191].