证券代码：600718 证券简称：东软集团 公告编号：临 2024-056 东软集团股份有限公司 2024 年度"提质增效重回报"行动方案 三、高度重视投资者回报，与投资者共享发展成果 一、聚焦主营，全面推动重大变革及解决方案智能化战略，提升经营质效 东软是行业领先的全球化信息技术、产品和解决方案公司，是产业创新变革 的推动者和数字化转型的赋能者。公司始终洞察时代发展趋势，探索软件技术的 创新与应用，赋能全球数万家大中型客户实现信息化、数字化、智能化发展，在 医疗健康、智能汽车互联、智慧城市、企业数字化转型等众多领域处于领先地位。 2024 年，公司全面启动重大战略变革并开启解决方案智能化战略，推动解 决方案的智能化、数据价值化、服务化和生态化，以有序提升公司核心竞争力和 盈利能力。公司已经实施了面向管理平台、研发体系、软件生产体系、营销体系、 生态、领导力与人才等专项变革工作，完成了向更加简单、高效的新东软的快速 蜕变，并将持续全面深化变革；重点推动解决方案的智能化和数据价值化，加强 以 AI、大数据为代表的公司级共性基础技术研发，持续发布新产品/新服务并推 动更大范围的落地应用，实现更多更新的价值创造。 ...

Core Viewpoint - Neusoft Group reported a revenue of 6.891 billion yuan for the first three quarters of 2024, marking a year-on-year increase of 10.03%, and a net profit of 152 million yuan, up 13.06% year-on-year, indicating a successful transformation towards a more efficient operational model [1] Group 1: Financial Performance - For the first three quarters of 2024, Neusoft Group achieved an operating income of 6.891 billion yuan, a year-on-year growth of 10.03% [1] - The net profit for the same period was 152 million yuan, reflecting a year-on-year increase of 13.06% [1] - The non-recurring net profit reached 95.4235 million yuan, showing a significant year-on-year growth of 85.09% [1] Group 2: Strategic Initiatives - Neusoft Group has completed a transformation towards a simpler and more efficient operational model, focusing on intelligent solutions and data value realization [1] - The company has signed new contracts and maintained a growing backlog of orders, with a main business net profit of 298 million yuan [1] - Neusoft Group is actively engaging in strategic collaborations with various provinces and cities to enhance data value in healthcare and smart city initiatives [2] Group 3: Product Development and Innovation - The company has launched several innovative products in 2024, including solutions for county-level medical communities and a global vehicle intelligence travel solution [2] - Neusoft Group introduced multiple intelligent solutions at a recent forum, targeting urban infrastructure and value creation through AI and big data technologies [3] - The company has initiated a high-end hospital clinical specialty data value project and has signed contracts with several top hospitals [2] Group 4: Strategic Investment - A strategic investment agreement was signed between Neusoft Medical and a state-owned enterprise, marking a significant collaboration in the medical imaging equipment sector [3] - The investment process was notably efficient, taking only 173 days from negotiation to signing, and 60 days from signing to completion [3] - Neusoft Medical aims for an IPO in the near future, with plans to start the listing application process next year [3][4]

Financial Performance - The company's operating revenue for Q3 2024 reached ¥2,591,354,317, representing a year-on-year increase of 9.22% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2024 was ¥54,079,453, marking a significant increase of 36.23% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥55,154,872, reflecting a substantial growth of 172.26% compared to the previous year[4]. - Basic earnings per share for Q3 2024 were ¥0.05, an increase of 38.66% from the same period last year[4]. - The diluted earnings per share also stood at ¥0.05, showing a year-on-year increase of 39.27%[4]. - The weighted average return on equity increased to 0.56%, up by 0.14 percentage points compared to the previous year[4]. - Total operating revenue for the first three quarters of 2024 reached ¥6,890,526,611, an increase of 10% compared to ¥6,262,639,137 in the same period of 2023[18]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥152,362,109, compared to ¥134,760,223 in 2023, representing an increase of about 13%[22]. - The company reported a net profit of ¥142,122,445 for the first three quarters of 2024, compared to ¥129,321,027 in the same period of 2023, reflecting an increase of approximately 9.9%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥19,233,121,040, reflecting a 1.27% increase from the end of the previous year[4]. - The total assets as of September 30, 2024, amounted to CNY 10.891 billion, compared to CNY 11.164 billion at the end of 2023[14]. - The company's total assets increased to ¥19,233,121,040 in Q3 2024, up from ¥18,991,166,940 in Q3 2023, marking a growth of approximately 6.5%[17]. - Total liabilities rose to ¥9,585,782,759 in Q3 2024, compared to ¥9,459,288,373 in Q3 2023, indicating an increase of about 1.3%[17]. - The total equity attributable to shareholders of the parent company was ¥9,586,376,454 in Q3 2024, up from ¥9,461,616,744 in Q3 2023, representing an increase of about 1.3%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was reported as -¥227,516,400, an improvement from -¥394,331,745 in the same period last year[4]. - The company's cash flow from operating activities showed improvement, with a net cash inflow of ¥185,087,973 in Q3 2024, compared to ¥160,228,846 in Q3 2023[20]. - Cash inflow from operating activities for the first three quarters of 2024 reached CNY 6,598,748,506, an increase of 12.03% from CNY 5,889,810,776 in 2023[23]. - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 227,516,400, an improvement from -CNY 394,331,745 in the same period of 2023[23]. - Cash inflow from investment activities totaled CNY 5,694,947,252 in the first three quarters of 2024, up 18.09% from CNY 4,819,619,322 in 2023[25]. - The net cash flow from investment activities was -CNY 90,179,748 for the first three quarters of 2024, compared to -CNY 34,316,760 in 2023[25]. - Cash inflow from financing activities amounted to CNY 1,051,972,414 in the first three quarters of 2024, significantly higher than CNY 310,838,600 in 2023[25]. - The net cash flow from financing activities was -CNY 381,507,579 in the first three quarters of 2024, worsening from -CNY 88,003,892 in 2023[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 66,417, with the largest shareholder holding 14.47% of the shares[10]. - The largest shareholder, Dalian Neusoft Holdings Co., Ltd., holds 174,202,414 shares, accounting for 14.47% of the total shares[10]. - The company has a share repurchase account holding 18,225,976 shares, representing 1.5142% of the total share capital[12]. Strategic Focus - The company is focusing on the strategic transformation towards "solution intelligence" and data value enhancement to improve core competitiveness and profitability[13]. - The company has ongoing efforts in new product and technology development, contributing to the growth in new contracts and orders[13]. Inventory and Expenses - The company reported a significant increase in inventory, rising to CNY 5.778 billion from CNY 4.947 billion year-on-year[15]. - Research and development expenses for the first three quarters of 2024 were ¥691,610,128, slightly up from ¥682,807,197 in 2023, showing a marginal increase of 1.2%[20]. - The company paid CNY 3,110,452,247 to employees in the first three quarters of 2024, an increase of 5.84% from CNY 2,938,263,459 in 2023[23].

董事会同意公司及子公司在自有资金闲置期间继续购买理财产品，额度为 30 亿元人民币，理财额度有效期为 2025 年 1 月 1 日至 2025 年 12 月 31 日。 东软集团股份有限公司十届十四次董事会于 2024 年 10 月 24 日以通讯表决 方式召开。本次会议召开前，公司已向全体董事发出书面通知，所有会议材料均 在董事会会议召开前书面提交全体董事。本次会议应到会董事 9 名，实到 9 名。 本次董事会会议的召开符合法律、行政法规及《公司章程》的规定。 二、董事会会议审议情况 会议审议通过了以下议案： （一）2024 年第三季度报告 同意 9 票，反对 0 票，弃权 0 票。 本议案已经审计委员会事前审议通过。 （二）关于购买理财产品额度的议案 证券代码：600718 证券简称：东软集团 公告编号：临 2024-053 东软集团股份有限公司 十届十四次董事会决议公告 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。 一、董事会会议召开情况 同意 9 票，反对 0 票，弃权 0 票。 具体内容，详见本公司同日刊登的相关公 ...

证券代码：600718 证券简称：东软集团 公告编号：临 2024-054 东软集团股份有限公司 关于使用闲置自有资金购买理财产品额度的公告 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： 投资种类：安全性高、流动性好、低风险的理财产品； 审议程序：经公司十届十四次董事会审议通过，本事项不需要提交公司 股东大会审议； 特别风险提示：公司购买安全性高、流动性好、低风险的理财产品，但 金融市场往往受宏观经济、财政及货币政策等影响较大，不排除公司购买理财产 品受到市场波动的影响。 一、概述 （一）购买理财产品目的 为进一步提高公司及子公司自有资金的整体使用效率，降低资金成本，发挥 资金的最大效益，在保证日常经营资金使用和资金安全前提下，公司拟继续使用 闲置自有资金购买理财产品，进一步提高整体收益。 （二）理财产品额度及期限 理财产品额度为 30 亿元人民币，期限自 2025 年 1 月 1 日至 2025 年 12 月 31 日。在上述额度和期限范围内，资金可滚动使用，公司任一时点持有所有理 财产品的余额不超过上述额 ...

证券代码：600718 证券简称：东软集团 公告编号：临 2024-055 东软集团股份有限公司 关于召开 2024 年第三季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： 投资者可于 2024 年 11 月 8 日前，通过上证路演中心"提问预征集"栏 目 提 问 ， 或 将 有 关 问 题 通 过 电 子 邮 件 的 形 式 发 送 至 公 司 邮 箱 investor@neusoft.com。公司将在说明会上对投资者普遍关注的问题进行回答。 公司已于 2024 年 10 月 26 日披露《2024 年第三季度报告》。为加强与投资 者的深入交流，使投资者更加全面、深入地了解公司情况，公司将于 2024 年 11 月 11 日 15:00-16:00 召开业绩说明会，就 2024 年第三季度经营情况与投资者进 行交流。公司现就 2024 年第三季度业绩说明会提前向广大投资者征集相关问题， 广泛听取投资者的意见和建议，具体情况如下： 公司董事长刘积仁、副董事长兼首席执行官（CEO）兼首席战略官 ...

东软集团：前三季度净利润1.52亿元 同比增长13.06% 财联社10月25日电，东软集团公告，公司前三季 度实现营业收入68.91亿元，同比增长10.03%；净利润1.52亿元，同比增长13.06%；基本每股收益0.13 元。 查看公告原文 ...

Investment Rating - The investment rating for the company is "Buy" with an expected return exceeding 10% relative to the CSI 300 index over the next six months [11]. Core Insights - The company has demonstrated a steady improvement in profitability, with a net profit of 0.98 billion yuan for the first half of 2024, reflecting a year-on-year increase of 3.39% [1][3]. - The company is focusing on enhancing its research and development capabilities, particularly in the application of large model technologies, which is expected to significantly improve efficiency and quality [3][4]. - The company has successfully signed new contracts and maintained a healthy order backlog, indicating strong future revenue potential [1][4]. Financial Performance - The company achieved operating revenue of 4.299 billion yuan in the first half of 2024, representing a growth of 10.52% year-on-year [1]. - The net cash flow from operating activities improved significantly, reaching -1.83 billion yuan, an increase of 65.02% compared to the previous year [1][3]. - The overall gross profit margin reached 30.37%, an increase of 0.77 percentage points, indicating improved profitability across business segments [3][4]. Strategic Developments - The company is actively pursuing strategic transformations across its management, research and development, and marketing systems to support high-quality and scalable growth [4][7]. - The introduction of innovative solutions in various sectors, including healthcare and smart cities, has been a key focus, with significant projects launched in the first half of 2024 [1][4]. - The company has established a strong position in niche markets, leveraging its capabilities in intelligent solutions and data value realization [1][4]. Future Projections - Revenue projections for 2024 to 2026 are estimated at 11.93 billion yuan, 13.61 billion yuan, and 15.77 billion yuan, respectively, with corresponding net profits of 2.82 billion yuan, 3.18 billion yuan, and 4.81 billion yuan [7][9].

为真实、准确、公允地反映公司财务状况、资产价值及经营成果，根据《企 业会计准则》和公司会计政策的相关规定，基于谨慎性原则，董事会同意公司对 部分资产计提减值准备共计 7,356.50 万元。 同意 9 票，反对 0 票，弃权 0 票。 一、董事会会议召开情况 东软集团股份有限公司十届十三次董事会于 2024 年 8 月 28 日在沈阳东软软 件园会议中心以现场表决方式召开。本次会议召开前，公司已向全体董事发出书 面通知，所有会议材料均在董事会会议召开前书面提交全体董事。本次会议应到 会董事 9 名，实到 9 名。本次董事会会议的召开符合法律、行政法规及《公司章 程》的规定。会议由董事长刘积仁主持，公司监事会成员及高级管理人员列席了 本次会议。 二、董事会会议审议情况 会议审议通过了以下议案： （一）2024 年半年度报告 董事会同意《2024 年半年度报告》。 同意 9 票，反对 0 票，弃权 0 票。 本议案已经审计委员会事前审议通过。 （二）关于 2024 年半年度计提资产减值准备的议案 证券代码：600718 证券简称：东软集团 公告编号：临 2024-049 东软集团股份有限公司 十届十三次董事会决议 ...

Financial Performance - Neusoft Group did not propose any profit distribution or capital reserve transfer plan for the first half of 2024[1]. - The company's revenue for the first half of 2024 reached CNY 4,299,172,294, representing a 10.52% increase compared to CNY 3,889,963,297 in the same period last year[14]. - Net profit attributable to shareholders was CNY 98,282,656, up 3.39% from CNY 95,064,390 in the previous year[14]. - The net profit after deducting non-recurring gains and losses was CNY 40,268,654, a significant increase of 28.67% from CNY 31,296,285 in the same period last year[14]. - The net cash flow from operating activities was negative at CNY -182,511,794, an improvement from CNY -521,689,070 in the previous year[14]. - Total assets at the end of the reporting period were CNY 18,962,534,690, a slight decrease of 0.15% from CNY 18,991,166,940 at the end of the previous year[14]. - Shareholders' equity attributable to the parent company decreased by 2.32% to CNY 9,241,768,310 from CNY 9,461,616,744 at the end of the previous year[14]. - The overall gross margin and gross margin across all business segments improved, with the smart city segment's gross margin increasing by 3.9 percentage points year-on-year[21]. - The company achieved a total revenue of 4,417,202 RMB from purchasing raw materials from related parties in the first half of 2024, accounting for 23.25% of the estimated total for the year, which is 19,000,000 RMB[83]. - The company reported sales of products and goods to related parties amounting to 194,838,616 RMB, representing 51.27% of the estimated total for 2024, which is 380,000,000 RMB[83]. Strategic Initiatives - Neusoft is actively developing new technologies such as the NeuSAR automotive operating system, which is compatible with the latest AUTOSAR standards[9]. - The company is focusing on expanding its Medical Devices & Data as a Service (MDaaS) platform, being one of the earliest companies in China to establish such a platform[9]. - Neusoft is exploring market expansion opportunities through strategic partnerships and potential acquisitions in the healthcare and automotive sectors[9]. - The company has initiated a major strategic transformation focusing on intelligent solutions and data value, achieving positive results in revenue growth and profitability[21]. - Neusoft's innovative healthcare companies are collaborating to enhance the overall business capabilities in the "big health" sector, with continuous improvement in service offerings[37]. - The company is actively involved in the digital transformation of medical insurance services, recognized as a "National Excellent Case" by the National Medical Insurance Administration[37]. - Neusoft's automotive business has achieved over 25% year-on-year growth in overall shipments, with significant orders from major domestic manufacturers like BYD, Geely, and Changan[40]. - The company is actively pursuing market expansion and technological development through strategic investments and partnerships in various sectors[65]. Research and Development - Research and development expenses amount to CNY 458,184,676, a slight decrease of 1.29% from CNY 464,160,509 in the previous year[51]. - Neusoft achieved significant progress in developing its self-researched general large language model "IndustraMind," which was registered in the first half of 2024[24]. - The company registered 210 new software copyrights and authorized 126 patents in the first half of 2024, with a 68% year-on-year increase in authorized invention patents[24]. - Neusoft's AI product family continues to expand, with successful applications in multiple fields, including healthcare, where the "Exploration" multimodal medical AI platform has been implemented in several hospitals[24]. - The company has completed the adaptation verification of mainstream domestic products in the human resources sector, including domestic chips and operating systems[37]. Market Position and Recognition - Neusoft was recognized as a leading enterprise in the new generation of information technology and ranked among the top 100 AI companies in China for 2024[24]. - The company maintains the largest market share in the medical insurance information sector, supporting the construction of a multi-level medical security system for over 800 million insured individuals across 25 provinces and 200 cities[35]. - Neusoft's brand has gained widespread recognition, being acknowledged as a well-known trademark in China and enhancing its global reputation[31]. - The company has achieved multiple quality management certifications, including ISO9001 and CMMI Level 5, enhancing its quality assurance capabilities[32]. Financial Management - The company has increased long-term borrowings by CNY 75,000,000 during the reporting period[54]. - The company’s financial expenses have increased by 189.30% to CNY 58,288,813, primarily due to increased borrowing costs[51]. - The company has pledged real estate and land use rights as collateral for a CNY 750,000,000 loan from China Export-Import Bank[56]. - The total investment amount during the reporting period was 74 million RMB, with a significant increase of 7,130 million RMB compared to the previous year's investment of 2.7 million RMB, reflecting a growth rate of 2,640.74%[57]. - The company reported a total of 7,400 million RMB in significant equity investments during the reporting period, indicating a strategic focus on expanding its portfolio[58]. Corporate Governance - The report is not audited, and the board of directors has confirmed its attendance at the meeting[1]. - The company emphasizes the importance of talent as a core driver for strategic execution, facing challenges in optimizing talent structure and building a talent base for future business development[67]. - The company held its first extraordinary general meeting of shareholders on March 7, 2024, to discuss various resolutions including the stock option incentive plan[69]. - The company appointed Rong Xinjie as CEO on January 12, 2024, while Wang Yongfeng transitioned to a rotating CEO role[70]. Environmental and Social Responsibility - Neusoft has implemented a green data center model to reduce hardware server numbers and energy costs, enhancing business continuity and disaster recovery capabilities[76]. - The company has been actively involved in poverty alleviation efforts, expanding its initiatives to improve living conditions for rural students and providing services for migrant workers[78]. - Neusoft has achieved ISO14001 certification for its environmental management system, demonstrating its commitment to international standards in pollution control[75]. - The company has adopted LED lighting in new buildings to effectively reduce energy consumption and has implemented a smoke-free policy in its offices[75]. Risk Management - The company faces macroeconomic risks due to increasing complexity and uncertainty in both domestic and international situations, requiring a focus on business innovation and global development strategies[66]. - Over 20% of the company's revenue is affected by exchange rate fluctuations, particularly with the depreciation of the Japanese yen, prompting the company to enhance its foreign exchange risk management[67]. - The company aims to improve its overall competitive advantage by actively responding to external environmental changes and implementing effective risk management strategies[66]. Related Party Transactions - The total amount of related party transactions was CNY 25,632,000, with a significant portion (14.07%) attributed to services provided by Shanghai Sisoft Information Technology Co., Ltd.[84]. - The company received labor services from related parties amounting to 132,391,812 RMB, making up 30.72% of the estimated total for 2024, which is 431,000,000 RMB[83].