公司目前经营状况正常，经公司自查并向控股股东及实际控制人核实，截 至本公告披露日，不存在应披露而未披露的重大信息，也不存在处于筹划阶段的 重大事项。 证券代码：603171 证券简称：税友股份 公告编号：2024-045 税友软件集团股份有限公司 股票交易异常波动公告 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： 税友软件集团股份有限公司（以下简称"公司"或"本公司"）股票交易 于 2024 年 11 月 8 日、11 月 11 日和 11 月 12 日连续 3 个交易日内日收盘价格涨 幅偏离值累计达 20%，根据《上海证券交易所交易规则》的有关规定，属于股票 交易异常波动的情形。 公司属于信息传输、软件和信息技术服务业门类中的互联网和相关服务大 类。根据中证指数有限公司网站数据显示，截至 2024 年 11 月 11 日，公司最新 滚动市盈率为 136.17 倍，最新市盈率为 156.54 倍，高于行业市盈率水平，敬请 广大投资者注意投资风险，理性投资。 一、股票交易异常波动的具体情况 公司股票交易于202 ...

Investment Rating - The investment rating for the company is "Add" (维持评级) [2] Core Views - The company has shown revenue growth, with a reported revenue of 1.284 billion yuan in Q3 2024, representing a year-on-year increase of 7.38%. The net profit attributable to shareholders was 116 million yuan, up 12.06% year-on-year [2][3] - The company is leveraging AI technology to enhance high-value products, with its "Xiyou" model receiving official recognition, indicating significant progress in the application of algorithms in the finance and taxation sector [4] - The company is expected to benefit from the ongoing tax reform trends, as outlined in recent government directives aimed at deepening fiscal and tax system reforms [4][6] Financial Performance Summary - For the fiscal year 2022, the company reported a revenue of 1.698 billion yuan, which is projected to grow to 2.858 billion yuan by 2026, reflecting a compound annual growth rate (CAGR) of 21.3% [1][6] - The net profit attributable to shareholders is expected to increase from 144 million yuan in 2022 to 440 million yuan in 2026, with a significant growth rate of 52.8% in 2026 [1][6] - The company's earnings per share (EPS) is projected to rise from 0.35 yuan in 2022 to 1.08 yuan in 2026, indicating a strong upward trend in profitability [1][6] AI and Product Development - The "Xiyou" model is designed to provide integrated services across various business segments in the finance and taxation field, enhancing user experience through intelligent and efficient solutions [4] - The company plans to continue developing AI product services and introduce more high-value products, particularly targeting small and micro enterprises with cloud-based solutions [4] Market Outlook - The company is positioned to benefit from the clear trends in tax reform, which are expected to enhance its market opportunities in the long term [4][6] - The projected financial metrics indicate a positive outlook, with revenue and profit growth expected to align with the anticipated industry developments [6]

Investment Rating - The report maintains a "Buy" rating for the company [1][3] Core Views - The company reported a significant increase in net profit for Q3, with a year-on-year growth of 73.4% for net profit attributable to shareholders and 58.2% for net profit excluding non-recurring items [3][4] - The company's revenue for the first three quarters reached 1.28 billion RMB, representing a year-on-year increase of 7.4% [3] - The successful registration of the "Xiyou" large model algorithm enhances the company's AI capabilities in the tax and finance sector, potentially expanding its business scenarios [4] - The company holds a strong position in the tax IT sector, supported by a substantial data barrier and advanced technology integration [4] Summary by Sections Financial Performance - For Q3, the company achieved a revenue of 470 million RMB, a 7.3% increase year-on-year, with net profit and net profit excluding non-recurring items reaching 27.7 million RMB and 23.4 million RMB respectively [4] - The projected net profits for 2024-2026 are estimated at 197 million RMB, 296 million RMB, and 386 million RMB, with corresponding EPS of 0.48 RMB, 0.73 RMB, and 0.95 RMB [5][4] Market Position - The company has a robust data foundation, covering nearly 8 million enterprises and over 10 million relationship knowledge graphs, which strengthens its competitive edge in the tax IT industry [4] - The report emphasizes the company's leading position in the financial technology sector, driven by its research in big data, cloud computing, and artificial intelligence [4] Valuation - The report adjusts the earnings per share (EPS) forecast downwards by 0.3% to 9.4% for the years 2024-2026, reflecting the company's AI research investments [4] - The projected price-to-earnings (PE) ratios for 2024, 2025, and 2026 are 59X, 39X, and 30X respectively [5]

Investment Rating - The report maintains a "Buy" rating for the company [3][4]. Core Views - The company reported a revenue of 1.28 billion yuan for the first three quarters of 2024, representing a year-over-year increase of 7.4%. The net profit attributable to shareholders was 120 million yuan, up 12.1% year-over-year, while the net profit excluding non-recurring items reached 110 million yuan, reflecting a 24.8% increase year-over-year [3][4]. - In Q3 2024, the company achieved a revenue of 470 million yuan, a year-over-year growth of 7.3%, and a net profit of 27.7 million yuan, which is a significant increase of 73.4% year-over-year. This performance aligns with expectations [3][4]. - The growth in revenue is attributed to stable G-end income and increased B-end income, primarily driven by the growth in the digital tax SaaS business [3][4]. - The gross margin for Q3 2024 was 59.5%, remaining stable compared to 59.9% in Q3 2023. The company anticipates potential improvements in gross margin as the macroeconomic environment recovers and B-end SaaS products gain traction [3][4]. - As of September 30, 2024, the company's contract liabilities amounted to 750 million yuan, a year-over-year increase of 12%, indicating a growing demand for B-end SaaS compliance tax reporting [3][4]. - The company reported accounts receivable of 170 million yuan, down 13.6% year-over-year, suggesting an improvement in receivables management as the promotion of the Golden Tax Phase IV accelerates [3][4]. - The operating cash flow for the first three quarters of 2024 showed a net outflow of 100 million yuan, which is an improvement of 120 million yuan compared to the same period last year. In Q3 2024, the company recorded a net inflow of 180 million yuan, an increase of 90 million yuan year-over-year [4]. - The report highlights the accelerated penetration of B-end compliance tax SaaS due to the rollout of the Golden Tax Phase IV, which is expected to enhance the company's market position [4]. - The revenue forecast for the company is projected to be 2.09 billion yuan, 2.43 billion yuan, and 2.84 billion yuan for 2024, 2025, and 2026 respectively, with net profits of 209 million yuan, 354 million yuan, and 556 million yuan for the same years [4][5].

Investment Rating - The report maintains a "Recommended" rating for the company [2][4]. Core Insights - The company achieved a revenue of 1.284 billion yuan in the first three quarters of 2024, representing a year-on-year growth of 7.38%. The net profit attributable to shareholders reached 116 million yuan, up 12.06% year-on-year, while the net profit excluding non-recurring items was 106 million yuan, reflecting a significant growth of 24.82% [2]. - In Q3 2024, the company reported a single-quarter revenue of 469 million yuan, a year-on-year increase of 7.26%. The net profit attributable to shareholders for the quarter was 28 million yuan, showing a remarkable growth of 73.40% year-on-year, and the net profit excluding non-recurring items was 23 million yuan, up 58.24% year-on-year [2]. - The company has successfully registered its "Xiyou" large model algorithm, marking a significant advancement in the application of AI in the financial and tax sectors. This model aims to enhance efficiency and service quality in tax management for small and micro enterprises [2]. - The ongoing fiscal and tax reforms in China are expected to create incremental demand for information technology in the sector. The company is positioned as a core vendor in tax IT system construction, with potential new growth opportunities arising from the new round of fiscal and tax reforms [2]. - The forecasted net profits for the company from 2024 to 2026 are expected to be 203 million yuan, 294 million yuan, and 366 million yuan, respectively, with year-on-year growth rates of 143%, 45%, and 25%. The current market capitalization corresponds to PE ratios of 57, 39, and 31 times for the years 2024 to 2026 [2]. Financial Summary - For the first three quarters of 2024, the company reported a revenue of 1.284 billion yuan, with a net profit of 116 million yuan and a net profit excluding non-recurring items of 106 million yuan [2]. - The projected revenue growth rates for the years 2024, 2025, and 2026 are 15.1%, 17.6%, and 15.0%, respectively [3]. - The company's net profit is expected to grow from 202 million yuan in 2024 to 366 million yuan in 2026, with corresponding growth rates of 143.2% and 24.5% [6].

Investment Rating - The investment rating for the company is "Accumulate" (maintained) [1] Core Views - The company's B-end business is developing rapidly, with a significant year-on-year profit increase in Q3 2024 [3] - The company reported a revenue of 1.284 billion yuan for the first three quarters of 2024, representing a year-on-year growth of 7.38%, and a net profit attributable to shareholders of 116 million yuan, up 12.06% year-on-year [3] - The company is expected to benefit from upcoming fiscal reforms and the development of its AI-driven tax management product, "Xiyou," aimed at small and micro enterprises [3] Financial Performance - In Q3 2024, the company achieved a revenue of 469 million yuan, a year-on-year increase of 7.26%, and a net profit of 28 million yuan, up 73.4% year-on-year [3] - The net profit margin for Q3 2024 was significantly improved due to effective cost control, with sales, management, R&D, and financial expense ratios at 19.91%, 10.76%, 25.27%, and -1.33% respectively [3] - The gross profit margin remained stable at 59.49%, slightly down from 59.92% in the same period last year [3] Future Projections - The company is projected to achieve revenues of 1.976 billion yuan, 2.170 billion yuan, and 2.409 billion yuan for the years 2024, 2025, and 2026 respectively, with corresponding net profits of 148 million yuan, 243 million yuan, and 345 million yuan [3] - The expected price-to-earnings (PE) ratios for these years are 77.78, 47.43, and 33.34 respectively [3]

Financial Performance - The company's operating revenue for Q3 2024 was ¥469,148,250.28, representing a year-on-year increase of 7.26%[2] - Net profit attributable to shareholders for Q3 2024 reached ¥27,697,997.85, a significant increase of 73.40% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,370,203.90, up by 58.24% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.07, reflecting a 75.00% increase compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 1,283,632,049.70, an increase of 7.36% compared to CNY 1,195,407,388.33 in the same period of 2023[15] - Net profit for the third quarter of 2024 was CNY 116,145,053.26, compared to CNY 102,836,953.19 in the previous year, marking an increase of 12.73%[17] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 115,934,479.97, an increase from CNY 103,461,481.33 in Q3 2023, representing a growth of approximately 12.5%[18] - Basic earnings per share for Q3 2024 increased to CNY 0.29 from CNY 0.25 in Q3 2023, reflecting a growth of 16%[18] Assets and Liabilities - Total assets as of the end of the reporting period were ¥3,763,402,334.59, a decrease of 2.28% from the end of the previous year[3] - As of September 30, 2024, the total assets of the company amounted to RMB 3,763,402,334.59, a decrease from RMB 3,851,262,984.17 at the end of 2023[10] - The company's total liabilities decreased to CNY 1,265,222,112.11 from CNY 1,417,219,996.28, a reduction of approximately 10.70%[14] - The total amount of contract liabilities decreased to CNY 748,910,069.12 from CNY 825,564,440.13, a decline of 9.30%[14] - The company reported a decrease in employee compensation payable to CNY 164,670,927.86 from CNY 309,445,915.98, a reduction of 46.80%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥104,377,740.40[2] - Net cash flow from operating activities for the first nine months of 2024 was negative CNY 104,377,740.40, an improvement compared to negative CNY 222,990,880.05 in the same period of 2023[19] - Cash inflow from operating activities totaled CNY 1,521,795,637.97 for the first nine months of 2024, up from CNY 1,221,450,667.08 in 2023, marking an increase of approximately 24.6%[19] - The company reported cash outflow from operating activities of CNY 1,626,173,378.37 for the first nine months of 2024, compared to CNY 1,444,441,547.13 in 2023, indicating a rise of about 12.6%[19] - Cash flow from investing activities for Q3 2024 was negative CNY 103,391,972.13, compared to negative CNY 87,039,863.39 in Q3 2023[19] - Total cash inflow from financing activities for Q3 2024 was CNY 1,073,051,288.12, down from CNY 1,395,773,182.50 in Q3 2023, a decrease of approximately 23.1%[19] - The company’s cash and cash equivalents at the end of Q3 2024 stood at CNY 1,389,990,810.02, down from CNY 1,457,789,493.39 at the end of Q3 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,543[7] - There are no significant changes in the shareholding structure among the top shareholders, with no new financing or margin trading activities reported[9] Research and Development - Research and development expenses for the first three quarters were CNY 326,008,690.85, slightly up from CNY 320,643,567.29, indicating a focus on innovation[15] Future Outlook - The company plans to continue focusing on improving operational efficiency and exploring new market opportunities in the upcoming quarters[19] - The company has not provided specific guidance for future performance or market expansion strategies in this report[9] - The company has not disclosed any new product launches or technological advancements during this reporting period[9]

证券代码：603171 证券简称：税友股份 公告编号：2024-044 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： 会议召开时间：2024 年 11 月 13 日（星期三）下午 13:00-14:00 会议召开地点： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 11 月 6 日（星期三）至 11 月 12 日（星期二）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 ServyouStock@servyou.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。 税友软件集团股份有限公司（以下简称"公司"）已于 2024 年 10 月 25 日发 布公司 2024 年第三季度报告，为便于广大投资者更全面深入地了解公司 2024 年第三季度经营成果、财务状况，公司计划于 202 ...

北京金杜（杭州）律师事务所 关于税友软件集团股份有限公司 2023 年限制性股票激励计划 回购注销部分限制性股票的 法律意见书 致：税友软件集团股份有限公司 北京金杜（杭州）律师事务所（以下简称本所）受税友软件集团股份有限公 司（以下简称公司或税友股份）委托，作为公司 2023 年限制性股票激励计划（以 下简称本激励计划）的专项法律顾问，根据《中华人民共和国公司法》（以下简 称《公司法》）、《中华人民共和国证券法》（以下简称《证券法》）、《上市 公司股权激励管理办法》（以下简称《管理办法》）等法律、法规、部门规章、 规范性文件以及《税友软件集团股份有限公司章程》（以下简称《公司章程》）、 公司《2023 年限制性股票激励计划（草案）》（以下简称《激励计划》）的有关 规定，就公司本次回购注销部分限制性股票（以下简称本次回购注销）所涉及的 相关事项，出具本法律意见书。 为出具本法律意见书，本所依据《律师事务所从事证券法律业务管理办法》 和《律师事务所证券法律业务执业规则（试行）》等有关规定，收集了相关证据 材料，查阅了按规定需要查阅的文件以及本所认为必须查阅的其他文件。在公司 保证提供了本所为出具本法律意见书所要 ...