证券代码：603171 证券简称：税友股份 公告编号：2023-040 税友软件集团股份有限公司 关于完成工商变更登记并换发营业执照的公告 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。 根据税友软件集团股份有限公司（以下简称"公司"）2022 年年度股东大会 的授权，公司于 2023 年 8 月 12 日召开第五届董事会第十八次会议，审议通过了 《关于变更注册资本并修订<公司章程>的议案》，具体内容详见公司于 2023 年 8 月 15 日在上海证券交易所网站（www.sse.com.cn）披露的《关于变更注册资本 并修订<公司章程>的公告》（公告编号：2023-037）。 公司于近日完成了注册资本的工商变更登记及《公司章程》备案手续，并取 得了浙江省市场监督管理局换发的《营业执照》，本次变更后的工商登记信息如 下： 1、名称：税友软件集团股份有限公司 2、统一社会信用代码：91330100719597557Y 3、注册资本：肆亿零柒佰贰拾贰万玖仟伍佰元 4、类型：其他股份有限公司（上市） 5、成立日期：1999 年 12 ...

证券代码：603171 证券简称：税友股份 公告编号：2023-038 本次投资者说明会以视频结合网络互动方式召开，公司将针对 2023 年半年 度经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允 许的范围内就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 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。 重要内容提示： 会议召开时间：2023 年 08 月 28 日(星期一) 下午 15:00-16:30 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：上证路演中心视频直播和网络互动 投资者可于 2023 年 08 月 21 日(星期一) 至 08 月 25 日(星期五)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 ...

证券代码：603171 证券简称：税友股份 公告编号：2023-039 税友软件集团股份有限公司 关于使用闲置募集资金进行现金管理到期赎回的公告 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。 公司于 2021 年 8 月 11 日使用闲置募集资金人民币 5,000.00 万元购买了光大 银行的大额存单，具体内容详见公司于 2021 年 8 月 13 日在上海证券交易所网站 （http://www.sse.com.cn）披露的《关于使用闲置募集资金进行现金管理的进展 公告》（公告编号：2021-018）。公司于近期赎回上述现金管理产品，收回本金 人民币 5,000.00 万元，理财收益人民币 331.38 万元已划至募集资金专项账户。 二、截止本公告日，公司（含控股子公司）最近十二个月使用募集资金进 行现金管理的情况 单位：万元 | 序号 | 现金管理产品类型 | 实际投入金额 | 实际收回本金 | 实际收益 | 尚未收回 本金金额 | | --- | --- | --- | --- | --- | --- | | 1 | 招 ...

Research and Development - The company has over 3,000 technical personnel and has participated in the formulation of 16 industry technical standards, highlighting its strong R&D capabilities in AI, big data, and cloud computing[29]. - The company has achieved a technological breakthrough in domestic software and hardware, adapting its big data standard products to local operating systems and databases[33]. - The company has received the National Science and Technology Progress Award (second class) for its project on key technologies and applications in tax big data calculation and services[29]. - The company has established a tax big data alliance with several universities and research institutions to advance research in financial management under new economic models[29]. - The company is investing 50 million in R&D for new technologies aimed at improving operational efficiency[134]. Financial Performance - The company reported a total revenue of 50,490.84 million RMB, with a net profit of 13,369.39 million RMB, indicating strong financial performance[82]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in Q2 2023, representing a 25% year-over-year growth[128]. - Total revenue for the first half of 2023 reached ¥758,008,288.69, an increase of 10.5% compared to ¥686,201,271.24 in the same period of 2022[182]. - The company reported a net profit of ¥140,314,758.36 for the first half of 2023, down from ¥280,592,027.21 in the same period last year, representing a decrease of 50%[182]. - The company reported a net profit of -38,804,768.85 RMB for the current period, compared to a net profit of 83,456,741.17 RMB in the same period last year, indicating a significant decline[186]. Market Expansion and Product Development - The company's To G digital government business showed significant growth, with successful implementation of multiple domestic projects, including a cloud-based electronic tax bureau system[33]. - The company is actively expanding its market presence through the development of a one-stop SaaS management platform for SMEs, enhancing operational efficiency[27]. - The company is focusing on expanding into related sectors like social security and medical insurance to mitigate risks from reduced government project budgets due to economic pressures[66]. - The company is expanding its market presence in Southeast Asia, targeting a 5% market share by the end of 2024[132]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[184]. User Engagement and SaaS Platforms - The company has developed a SaaS platform called "Yi Qi Dai Zhang" to empower accounting agencies, indirectly providing digital tax services to millions of SMEs[35]. - The company's "Yi Qi Cai Shui" platform achieved an ARR (Annual Recurring Revenue) of 230 million RMB, representing a 10.5% increase compared to the same period last year[55]. - The active user base for small and medium-sized enterprises reached 1.2 million, with 600,000 paying users, including 46,000 high-value users with subscriptions over 1980 RMB, marking a 32.8% growth since the beginning of the year[55]. - User data showed a growth in active users, reaching 10 million, which is a 15% increase compared to the previous quarter[129]. Financial Management and Liabilities - The expected credit loss rate for accounts receivable is set at 5.00% for within one year, 10.00% for 1-2 years, 50.00% for 2-3 years, and 100.00% for over three years[19]. - The company reported a significant increase in other payables, up 542.86% to approximately 39.69 million RMB, primarily due to employee stock incentive plans[60]. - The total liabilities increased to approximately 1,349,367,038.37 from 1,149,165,085.47, indicating a rise in financial obligations[176]. - The total liabilities increased to ¥1,432,989,534.35 from ¥1,236,741,955.21, marking an increase of 15.9%[181]. Compliance and Governance - The company has committed to maintaining strict compliance with shareholding commitments, ensuring no share transfers during the lock-up period[98]. - The company is committed to transparency and accountability, ensuring compliance with regulatory requirements and investor protection measures[136]. - The company emphasizes the independence of its operations, ensuring that related party transactions adhere to normal commercial conditions and comply with legal regulations[139]. - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment[140]. Community Engagement - The company has engaged in community support activities, including a donation of 67.95 million RMB to assist impoverished households[94]. - The company has also participated in local charitable initiatives, contributing 50,000 RMB to support community welfare[94]. Stock and Shareholder Information - The company's total share capital increased from 405,890,000 shares to 407,229,500 shares due to the grant of 1,339,500 restricted stock units on June 29, 2023[147]. - The largest shareholder, Ningbo Sichi Equity Investment Partnership, holds 54.78% of the shares, totaling 223,095,730 shares[151]. - The company has 76 restricted stock incentive plan participants, with a total of 1,339,500 shares subject to restrictions[152]. - The total number of shareholders is not disclosed in the report[148]. Operational Efficiency and Cost Management - The company aims to enhance gross profit margins and operational efficiency to mitigate the impact of rising costs[84]. - The company is focused on optimizing its revenue and cost structure to enhance overall profitability[84]. - The company has maintained its leading position in the Chinese tax SaaS market, with a substantial customer base supporting its service expansion[45].

税友软件集团股份有限公司 第五届董事会第十八次会议决议公告 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。 一、董事会会议召开情况 税友软件集团股份有限公司（以下简称"公司"）第五届董事会第十八次会议 通知已于 2023 年 8 月 2 日以电子邮件方式送达，会议于 2023 年 8 月 12 日在公 司会议室以现场和通讯相结合的方式召开。本次会议应出席董事 9 人，实际出席 董事 9 人，会议由董事长张镇潮先生主持。公司监事及部分高级管理人员列席会 议。本次会议的通知、召开、表决程序符合《公司法》等法律法规和《公司章程》 的规定，会议合法有效。出席会议的董事对各项议案进行了审议并做出了如下决 议： 二、董事会会议审议情况 （一）审议通过公司《2023 年半年度报告及摘要》 证券代码：603171 证券简称：税友股份 公告编号：2023-034 表决结果：9 票同意，0 票反对，0 票弃权。 （二）审议通过公司《2023 年半年度募集资金存放与使用情况的专项报告》 具体内容详见公司于上海证券交易所网站（www.sse.com. ...

证券代码：603171 证券简称：税友股份 公告编号：2023-035 税友软件集团股份有限公司 第五届监事会第十六次会议决议公告 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。 一、监事会会议召开情况 税友软件集团股份有限公司（以下简称"公司"）第五届监事会第十六次会议 通知已于 2023 年 8 月 2 日以电子邮件方式送达，会议于 2023 年 8 月 12 日在公 司会议室以现场方式召开。本次会议应出席监事 3 人，实际出席监事 3 人，会议 由监事会主席钱立阳先生主持。本次会议的通知、召开、表决程序符合《公司法》 等法律法规和《公司章程》的规定，会议合法有效。出席会议的监事对各项议案 进行了审议并做出了如下决议： 二、监事会会议审议情况 （一）审议通过公司《2023 年半年度报告及摘要》 监事会认为：公司《2023 年半年度报告》及摘要的编制和审议程序符合相 关法律法规及《公司章程》等内部规章制度的规定，公司《2023 年半年度报告》 及摘要的内容与格式符合相关规定，公允地反映了公司 2023 年半年度的财务状 况和 ...

二、《公司章程》修订情况 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司章 程指引》等法律、法规、规范性文件的规定，结合公司本次限制性股票相关情 况对《公司章程》中的有关条款进行相应修改，具体修改情况如下： 税友软件集团股份有限公司 关于变更注册资本并修订《公司章程》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、准确性和完整性依法承担法律责任。 税友软件集团股份有限公司（以下简称"公司"）于 2023 年 8 月 12 日召开 第五届董事会第十八次会议，审议通过了《关于变更注册资本并修订<公司章程> 的议案》，同意公司变更注册资本并修订《公司章程》中的相应条款。现将相 关事项公告如下： 一、公司注册资本变更情况 2023 年 6 月 29 日，公司完成 2023 年限制性股票激励计划 133.95 万股首次 授予限制性股票的登记工作，公司在中国证券登记结算有限责任公司上海分公 司的总股本已由 405,890,000 股变更为 407,229,500 股，天健会计师事务所（特 殊普通合伙）出具的《税友软件集团股份有限公司验资报告》（ ...

税友软件集团股份有限公司 章程 二〇二三年八月修订 1 | 第一章 | 总则 | 3 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 4 | | 第三章 | 股份 | 4 | | 第一节 | 股份发行 | 4 | | 第二节 | 股份增减和回购 | 5 | | 第三节 | 股份转让 | 6 | | 第四章 | 股东和股东大会 | 7 | | 第一节 | 股东 | 7 | | 第二节 | 股东大会的一般规定 | 9 | | 第三节 | 股东大会的召集 | 12 | | 第四节 | 股东大会的提案与通知 | 13 | | 第五节 | 股东大会的召开 | 15 | | 第六节 | 股东大会的表决和决议 | 17 | | 第五章 | 董事会 | 21 | | 第一节 | 董事 | 21 | | 第二节 | 董事会 | 23 | | 第六章 | 总经理及其他高级管理人员 | 27 | | 第七章 | 监事会 | 29 | | 第一节 | 监事 | 29 | | 第二节 | 监事会 | 29 | | 第八章 | 财务会计制度、利润分配和审计 | 31 | | 第一节 | 财务会计制度 | ...

证券代码：603171 证券简称：税友股份 公告编号：2023-036 税友软件集团股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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 根据中国证券监督管理委员会《关于核准税友软件集团股份有限公司首次公 开发行股票的批复》（证监许可〔2021〕549号），公司向社会公众公开发行人 民币普通股（A股）股票4,059万股，发行价为每股人民币13.33元，共计募集资 金54,106.47万元，扣除总发行费用人民币4,691.50万元（不含增值税）后，公司 本次募集资金净额为49,414.97万元。上述资金已于2021年6月24日到位，并经天 健会计师事务所（特殊普通合伙）审验，出具"天健验〔2021〕328号"《验资 报告》。 （二）募集资金使用和结余情况 金额单位：人民币万元 | 目 项 | | 序号 | 额 金 | | | --- | --- | --- | --- | --- | | 募集资金净额 | | A | | 49,414.97 | | 截至期初累计发生额 | 项目投入 | B1 | | 22,566.93 | | | 利息收入 ...

Financial Performance - The company's operating revenue for Q1 2023 was RMB 330,757,745.06, representing a year-on-year increase of 10.65%[2] - The net profit attributable to shareholders of the listed company was RMB 32,005,971.62, up by 5.12% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 23,888,123.83, reflecting an increase of 18.63% year-on-year[2] - The basic earnings per share for the period was RMB 0.08, which is a 6.67% increase from the previous year[2] - The company's total comprehensive income for the period was RMB 31,739,741.68, compared to RMB 30,128,934.27 in the previous year[28] - The net profit for Q1 2023 was CNY 31,739,741.68, an increase from CNY 30,128,934.27 in Q1 2022, representing a growth of approximately 5.34%[41] - Operating profit for the period was CNY 30,973,971.48, compared to CNY 25,953,360.15 in the previous year, indicating a year-over-year increase of about 19.5%[41] - The total profit for the period was CNY 30,929,114.98, compared to CNY 25,991,402.44 in the previous year, marking an increase of around 19.4%[41] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 3,734,650,316.61, showing a 1.31% increase from the end of the previous year[14] - Total liabilities amounted to 1,253,402,513.29 RMB, an increase from 1,236,741,955.21 RMB in the previous period[38] - The company has a long-term loan of 5,000,000 RMB recorded in non-current liabilities[38] - The company’s total current liabilities were 1,172,478,513.19 RMB, compared to 1,149,165,085.47 RMB in the previous period[38] - The total assets of the company reached 3,734,650,316.61 RMB, an increase from 3,686,250,016.85 RMB[39] Shareholder Information - Total number of common shareholders at the end of the reporting period was 8,409[33] - The largest shareholder, Ningbo Sichi Equity Investment Partnership, holds 54.96% of shares, totaling 223,095,730 shares[33] - The second-largest shareholder, Zhang Zhenchao, holds 22.74% of shares, totaling 92,300,000 shares[33] Cash Flow - The net cash flow from operating activities was negative at RMB -280,083,548.57, indicating a significant cash outflow[2] - Cash inflow from operating activities totaled CNY 282,199,026.07, up from CNY 257,840,166.77 in the same quarter last year, reflecting a growth of approximately 9.4%[42] - The company reported a decrease in cash and cash equivalents at the end of the period, totaling CNY 1,567,418,230.49, down from CNY 1,772,218,587.51 at the beginning of the period[44] - Cash inflow from financing activities in Q1 2023 was RMB 339,611,713.91, compared to RMB 251,546,838.69 in Q1 2022, reflecting a growth of 34.93%[55] - Net cash flow from financing activities increased to RMB 272,041,703.91 in Q1 2023, up from RMB 98,748,208.59 in Q1 2022[55] - Total cash and cash equivalents decreased by RMB 76,183,105.20 in Q1 2023, an improvement from a decrease of RMB 300,480,026.58 in Q1 2022[55] Expenses - Total operating costs for Q1 2023 were RMB 308,588,110.93, up 11.25% from RMB 277,428,341.69 in Q1 2022[54] - Research and development expenses increased to RMB 95,633,994.12 in Q1 2023, representing a rise of 6.4% from RMB 89,374,768.66 in Q1 2022[54] - Sales expenses rose to RMB 52,297,260.65 in Q1 2023, an increase of 16.67% from RMB 44,961,487.66 in Q1 2022[54] - Management expenses decreased to RMB 45,948,971.96 in Q1 2023, down 11.5% from RMB 51,939,320.42 in Q1 2022[54] - Other income decreased to RMB 3,835,019.33 in Q1 2023, down from RMB 5,813,687.77 in Q1 2022[54] Non-Recurring Gains and Losses - Non-recurring gains included CNY 101,911.50 from the disposal of non-current assets and CNY 4,789,019.48 from fair value changes of financial assets[46] - The company did not report any net profit from subsidiaries prior to the merger, with both current and previous periods showing CNY 0[42] - The company reported a decrease in income tax expenses, amounting to CNY -810,626.70, compared to CNY -4,137,531.83 in the previous year[41]