Financial Performance - The company's operating revenue for the third quarter was approximately ¥492.38 million, a decrease of 11.35% year-on-year[13]. - The net profit attributable to shareholders of the listed company for the third quarter was approximately -¥27.20 million, a decline of 151.54% compared to the same period last year[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was approximately -¥35.13 million, a decrease of 755.85% year-on-year[13]. - The basic earnings per share for the third quarter was -¥0.11, a decrease of 152.38% year-on-year[15]. - The diluted earnings per share for the third quarter was also -¥0.11, reflecting the same percentage decrease as basic earnings[15]. - Net profit attributable to shareholders of the parent company for Q3 2023 was ¥11,380,035.83, a decrease of 90.8% from ¥123,609,257.19 in Q3 2022[35]. - The company reported a total comprehensive income of ¥11,447,965.69 for Q3 2023, down from ¥123,832,741.78 in Q3 2022[35]. - The company reported a net profit of ¥11,380,035.83 for the current period, down from ¥123,609,257.19 in the previous period, indicating a decline in profitability[55]. Cash Flow - The cash flow from operating activities for the year-to-date period was approximately ¥470,797.94, down 98.58% compared to the same period last year[13]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥470,797.94, a sharp decline compared to ¥33,189,820.09 in the same period last year[36]. - The net cash flow from investing activities was -¥503,729,183.91, a decrease from ¥95,818,515.52 in the previous period, indicating a significant decline in investment performance[49]. - Total cash inflow from financing activities was ¥158,256,357.30, while cash outflow totaled ¥45,289,135.14, resulting in a net cash flow of ¥112,967,222.16, contrasting with a net outflow of -¥200,134,490.87 previously[49]. - The total cash and cash equivalents at the end of the period stood at ¥188,186,310.25, compared to ¥152,010,291.87 previously, showing an increase in liquidity[49]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥3.67 billion, an increase of 3.51% compared to the end of the previous year[15]. - The company's total current assets as of September 30, 2023, amount to ¥3,089,298,177.05, an increase from ¥2,975,462,800.69 at the end of 2022[28]. - The total assets of the company as of September 30, 2023, are ¥3,665,656,703.59, compared to ¥3,541,306,357.07 at the end of 2022[30]. - The company's total liabilities as of September 30, 2023, amount to ¥1,572,839,612.87, a decrease from ¥1,624,312,479.08 at the end of 2022[30]. - The total liabilities as of September 30, 2023, were ¥1,577,612,115.84, a slight decrease from ¥1,630,254,290.55 at the end of the previous year[31]. - The company's inventory as of September 30, 2023, is ¥77,720,741.51, an increase from ¥64,185,187.45 at the end of 2022[28]. - The company's long-term equity investments decreased to ¥123,780,502.96 as of September 30, 2023, from ¥164,328,906.06 at the end of 2022[28]. - The company reported a significant decrease in accounts payable, which stood at ¥360,862,067.13 as of September 30, 2023, down from ¥489,100,914.37 at the end of 2022[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,372[23]. - The largest shareholder, Wei Lidong, holds 85,865,419 shares, representing 32.95% of total shares[25]. - Total equity attributable to shareholders of the parent company increased to ¥2,088,044,587.75 from ¥1,911,052,066.52 year-over-year[31]. Research and Development - The company has increased its R&D investment to enhance market competitiveness, which has contributed to the decline in net profit[17]. - Research and development expenses increased to ¥264,929,752.93 from ¥230,603,072.92, reflecting a commitment to innovation and product development[55]. Expenses - The company reported a significant increase in employee stock ownership plan expenses, impacting net profit and cash flow[17]. - Total operating costs for the first three quarters of 2023 were ¥1,402,498,376.03, up from ¥1,235,995,313.67 in the previous year, reflecting a significant increase in costs[32]. - Sales expenses rose to ¥974,170,351.70 from ¥866,177,017.22, indicating increased marketing and sales efforts[55]. Investment Performance - Cash received from investment recoveries in the first three quarters of 2023 amounted to ¥1,464,000,000.00, significantly higher than ¥760,000,000.00 in the previous year[36]. - The company reported a loss from investments of -¥38,883,802.72, which reflects challenges in its investment portfolio[55]. - The total investment cash outflow was ¥3,018,442,648.25, slightly lower than ¥3,560,235,408.06 in the previous period, suggesting a reduction in capital expenditures[49]. - The company experienced a foreign exchange gain of ¥169,673.64, which positively impacted its cash flow[49]. - The company received government subsidies amounting to ¥4,072,840.00 during the current period, contributing to its financial performance[50].

证券代码：603039 证券简称：泛微网络 公告编号：2023-052 泛微网络科技股份有限公司 关于 2023 年第三季度获得政府补助的公告 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。 一、 获取补助的基本情况 2023年7月1日至2023年9月30日，泛微网络科技股份有限公司（以下简称"泛 微网络"）累计收到政府补助资金20,479,509.75元，具体情况如下： | 序号 | 项 目 | 金额（元） | 获得时间 | 依据 | 会计列报项 | 与资产/收 | | --- | --- | --- | --- | --- | --- | --- | | | | | | | 目 | 益相关 | | | | | | 《上海市工业综合开发 | | | | 1 | 开发区政府补贴 | 2,479,500.00 | 2023 年 7 月 | 区国际商贸园扶持企业 | 营业外收入 | 与收益相关 | | | | | | 发展奖励协议书》 | | | | | 上海市科学技术 | | | 上海市科技小巨人工程 | | | | 2 | 委 ...

证券代码：603039 证券简称：泛微网络 泛微网络科技股份有限公司 投资者调研活动记录表 活动名称 投资者调研活动 地点 泛微软件大厦公司会议室 时间 2023年9月1日-2023年9月28日 þ公司现场接待 þ电话接待 其它场所接待 公开说明会 定期 活动形式 报告说明会 重要公告说明会 þ其他 华夏基金、国泰基金、德邦证券、财通资管、交银施罗德、西部利 得基金、安信基金、中金资管、长江证券、东证资管、信达证券、 参与单位名称及 富国基金、长盛基金、兴业资管、光大保德信、国投瑞银基金、招 人员姓名 商基金、汇添富基金、景顺长城、广发基金、嘉实基金、国金证 ...

证券代码：603039 证券简称：泛微网络 公告编号：2023-051 泛微网络科技股份有限公司 关于召开 2023 年半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。 会议召开时间：2023年10月9日（星期一）16:00-17:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于2023年9月22日(星期五)至9月28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 （weaver@weaver.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。 2、会议地点：上证路演中心（http://roadshow.sseinfo.com） 重要内容提示： 泛微网络科技股份有限公司（以下简称"公司"）已于2023年8月29日发布 公司2023年半年度 ...

证券代码：603039 证券简称：泛微网络 公告编号：2023-050 泛微网络科技股份有限公司 关于全资子公司使用部分闲置募集资金购买理财产 品到期赎回并继续购买理财产品的公告 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： 泛微网络科技股份有限公司 （以下简称"公司"）于2023年7月7日召开了公 司第四届董事会第二十三次会议、第四届监事会第二十三次会议，2023年7月26日 召开了2023年第二次临时股东大会审议通过了《关于全资子公司使用部分闲置募 集资金购买理财产品的议案》，公司拟使用不超过人民币10,000万元闲置募集资 金(额度在有效期内可以滚动使用)，选择购买保本型银行理财产品（包括但不限 于协定存款、结构性存款、智能存款、有保本约定的投资产品等）。在保证自有 资金安全的前提下，不影响主营业务运营和公司日常资金周转，经公司董事会审 议通过，授权董事长行使决策权并签署相关合同文件或协议等资料，公司管理层 组织相关部门实施。 一、 公司前次使用暂时闲置募集资金购买理财产品到期赎回的情况 2023年04 ...

Financial Performance - The company's operating revenue for the reporting period was ¥905,235,858.64, representing a year-on-year increase of 14.72% from ¥789,050,120.93[11] - Operating costs increased by 32.27% to ¥56,432,190.50, primarily due to rising outsourcing costs[12] - Research and development expenses rose by 22.53% to ¥175,258,415.93, reflecting the company's increased investment in R&D[11] - The net cash flow from operating activities was -¥53,778,506.75, an improvement from -¥80,642,594.88 in the previous year[11] Product and Technology Development - The company launched the Jiuchuanhui marketing management solution, enhancing business closure management and improving order rates and operational efficiency[4] - The company introduced an integrated digital identity system, addressing real identity verification challenges in digital transformation[8] - The company has upgraded its e-office platform, adding 89 new features to enhance process automation and integration capabilities[3] - The company is focusing on expanding its digital signature and identity verification services, aiming to support various organizations in their digital transformation[17] - The company plans to enhance its technology innovation system and strengthen its core technology R&D team to better meet industry-specific customer needs[26] - The company will continue to focus on product line upgrades and new technology development to ensure industry leadership[24] - The company plans to continue its research and development efforts to innovate new products and improve existing technologies[191] Market Strategy and Competition - The marketing strategy will combine direct sales and channel distribution to rapidly expand market coverage and increase market share[27] - The company is facing risks from increasing competition in the collaborative management and mobile office software market[23] - The company is focusing on expanding its market presence and enhancing its product offerings through strategic investments and technological advancements[191] Shareholder and Governance Matters - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[30] - The company approved the 2023 employee stock ownership plan, allowing for the management of related matters by the board of directors[43] - A total of 4,237,118 shares repurchased in 2022 will now be used for the employee stock ownership plan or equity incentive plan[46] - The company has not declared any dividends or stock bonuses for the reporting period[45] - The company has implemented measures to avoid conflicts of interest and protect shareholder rights[60] - The board of directors has been authorized to handle specific matters related to the 2023 employee stock ownership plan[47] - The company has established a long-term commitment to comply with relevant laws and regulations regarding stock sales and ownership[67] - The company committed to minimizing related party transactions and ensuring fair pricing in unavoidable transactions[70] - The company will ensure that any related party transactions do not harm the rights of other shareholders[84] - The company aims to promote equity incentive plans linked to performance measures[90] - The company will comply with legal procedures and disclosure obligations for any related party transactions[84] - The company has established a long-term commitment to avoid engaging in competitive businesses directly or indirectly[82] - The company will hold a shareholder meeting to discuss the approved resolutions from the temporary shareholder meeting held on June 7, 2023[76] Financial Commitments and Repurchase Plans - The company commits to repurchasing shares at market prices, ensuring that the repurchase price will not be lower than the average trading price on the last trading day before suspension[119] - The company will utilize at least 20% of the after-tax cash dividends and total compensation received from the company in the previous fiscal year for share repurchase[136] - The company has pledged to compensate investors for losses incurred due to false statements in the prospectus, taking on joint liability if necessary[116] - The company will initiate share repurchase measures upon approval from the board and relevant authorities, with specific plans to be disclosed to shareholders[133] - The company will publicly explain any failure to implement the share repurchase measures and apologize to shareholders and the public[139] - The company is committed to ensuring the authenticity and completeness of its prospectus and related documents[145] - The company will adjust the number of shares to be repurchased in accordance with any changes in net assets due to ex-rights and ex-dividends events[142] - The company will hold a board meeting to review the specific share repurchase plan within three trading days of receiving a determination from the regulatory authority regarding any violations[142] Shareholder Structure and Legal Compliance - The company reported a total of 6,299 shareholders as of the end of the reporting period[161] - Major shareholder Wei Lidong holds 85,865,419 shares, representing 32.95% of total shares[162] - The company successfully applied to revoke the risk warning on its stock on March 30, 2023, which was approved by the Shanghai Stock Exchange[158] - There were no significant changes in the non-operating fund occupation by controlling shareholders and related parties during the reporting period[153] - The company did not report any non-standard audit opinions or legal violations involving its directors and senior management during the reporting period[155] - The company has not disclosed any major related transactions or significant guarantees during the reporting period[157] - There were no changes in the shareholding of directors and senior management during the reporting period[165] - The company has not issued any convertible bonds during the reporting period[168] - The company did not report any significant asset acquisitions or disposals during the reporting period[156] - There were no new strategies or market expansions announced during the reporting period[156] - The company has no major litigation or arbitration matters during the reporting period, indicating a stable legal environment[174] - There were no significant related party transactions reported during the period, suggesting a focus on transparency and compliance[176] - The company has committed to not providing financial assistance to incentive recipients for acquiring restricted stocks, reinforcing its governance practices[172] - The internal control audit report for 2022 was issued with a standard unqualified opinion, confirming the effectiveness of the company's internal controls[178] - There are no changes in the share capital structure during the reporting period, indicating stability in ownership[180] - The company has not reported any major contracts or their execution status, reflecting a cautious approach to new commitments[176] - The company has no preferred shareholders, simplifying its capital structure[183] Asset and Financial Position - As of June 30, 2023, the company's total current assets amounted to CNY 2,556,435,321.27, an increase from CNY 2,491,978,475.58 as of December 31, 2022, representing a growth of approximately 2.6%[191] - The company's cash and cash equivalents reached CNY 1,371,074,819.91, up from CNY 1,334,953,847.53, indicating a growth of about 2.7% year-over-year[191] - Accounts receivable decreased to CNY 191,848,757.37 from CNY 207,284,329.37, reflecting a decline of approximately 7.4%[191] - Inventory increased to CNY 66,200,430.49 from CNY 61,736,156.31, showing a rise of about 7.9%[191] - The company reported a total of CNY 300,000,000.00 in trading financial assets, down from CNY 340,000,000.00, which is a decrease of approximately 11.8%[191] - The company has seen an increase in prepayments to CNY 455,197,704.53 from CNY 425,304,127.28, marking a growth of about 7.0%[191] - The total non-current assets were reported at CNY 137,492,373.19, down from CNY 164,328,906.06, indicating a decrease of approximately 16.3%[191] - The company held CNY 241,021,726.43 in fixed assets, slightly decreasing from CNY 245,940,216.40, which is a decline of about 2.0%[191]

泛微网络科技股份有限公司 第五届监事会第二次会议决议公告 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法律责任。 泛微网络科技股份有限公司（以下简称"公司"）第五届监事会第二次会议 于 2023 年 8 月 28 日在公司会议室举行,本次会议以现场结合通讯表决的方式召 开。本次会议应到监事三人，实际出席监事三人。本次会议的召开符合《公司法》 等法律法规及《公司章程》的规定，会议由监事刘筱玲主持，经表决通过如下决 议： 1、以同意 3 票、反对 0 票、弃权 0 票，审议并通过了《关于<2023 年半年 度报告及摘要>的议案》，同意对外报出。 证券代码：603039 证券简称：泛微网络 公告编号：2023-047 具体内容详见公司同日在上海证券交易所网站披露的《泛微网络关于 2023 年上半年募集资金存放与实际使用情况的专项报告》（公告编号：2023-048）。 特此公告。 泛微网络科技股份有限公司监事会 2023 年 8 月 28 日 监事会在审阅公司2023年半年度报告及其摘要后，认为公司2023半年度报告 及其摘要符合相关规定，并 ...

证券代码：603039 证券简称：泛微网络 公告编号：2023-049 泛微网络科技股份有限公司 关于 2023 年上半年度获得政府补助的公告 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。 | 序号 | 项 目 | 金额（元） | 获得时间 | 依据 | 会计列报项 | 与资产/收 | | --- | --- | --- | --- | --- | --- | --- | | | | | | | 目 | 益相关 | | 1 | 开发区政府补贴 | 3,444,400.00 | 2023 年 2 月、 2023 年 4 月、 | 《上海市工业综合开发 区国际商贸园扶持企业 | 营业外收入 | 与收益相关 | | | | | 2023 年 6 月 | 发展奖励协议书》 | | | | 2 | 2022 年上海张 江国家自主创新 | 500,000.00 | 2023年4月 | 《上海张江国家自主创 新示范区专项发展资金 | 其他收益 | 与收益相关 | | | 示范区专项发展 | | | 使用和管理办法》 | | | | | 资 ...

证券代码：603039 证券简称：泛微网络 公告编号：2023-048 泛微网络科技股份有限公司 关于 2023 年上半年募集资金存放与实际使用情况的 专项报告 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。 根据中国证监会《上市公司监管指引第 2 号——上市公司募集资金管理和 使用的监管要求》、《上海证券交易所股票上市规则》、《上海证券交易所上市公司 自律监管指引第1号——规范运作》及相关格式指引的规定，现将泛微网络科技 股份有限公司（以下简称"公司"、"泛微网络"）2023年上半年募集资金存放与 使用情况专项说明如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准上海泛微网络科技股份有限公司公开 发行可转换公司债券的批复》（证监许可[2020]635号）核准，泛微网络于2020 年6月15日公开发行了每张面值100元、面值总额 316,000,000.00元的可转换公 司债券（以下简称"本次可转债发行"），扣除保荐及承销费用 4,471,698.11 元（不含税）以及会计师 ...

第五届董事会第二次会议决议公告 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法律责任。 泛微网络科技股份有限公司（以下简称"公司"）第五届董事会第二次会议 于 2023 年 8 月 28 日在公司会议室举行,本次会议以现场结合通讯表决的方式召 开。本次会议应到董事九人，实际出席董事九人。本次会议的召开符合《公司法》 等法律法规及《公司章程》的规定，会议由董事长韦利东先生主持，经表决通过 如下决议： 1、以同意 9 票、反对 0 票、弃权 0 票，审议并通过了《关于<2023 年半年 度报告及摘要>的议案》，批准对外报出。 董事会在审阅公司2023年半年度报告及其摘要后，认为公司2023年半年度报 告及其摘要符合中国证监会《公开发行证券的公司信息披露内容与格式准则第3 号--半年度报告的内容与格式》和《上海证券交易所股票上市规则》等有关规定， 能充分反映公司报告期内的财务状况和经营成果，所披露的信息真实、准确、完 整，不存在任何虚假记载、误导性陈述或重大遗漏,批准对外报出。 2、以同意 9 票、反对 0 票、弃权 0 票，审议并通过了《 ...