税友软件集团股份有限公司（以下简称"公司"）第六届监事会第六次会议通 知已于 2024 年 8 月 8 日以电子邮件方式送达，会议于 2024 年 8 月 18 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《2024 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：2024-037 税友软件集团股份有限公司 第六届监事会第六次会议决议公告 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 监事会认为：公司《2024 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《2024 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 2024 年半年度的财务状 况和经营 ...

证券代码：603171 证券简称：税友股份 公告编号：2024-038 税友软件集团股份有限公司 2024 年半年度募集资金存放与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、准确性和完整性依法承担法律责任。 根据《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》《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（2022 年修订）》等法律法规及规范性文件的要求，编制了 《2024 年半年度募集资金存放与使用情况的专项报告》，具体内容如下： 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 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 ...

会议召开时间：2024 年 9 月 3 日（星期二）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 证券代码：603171 证券简称：税友股份 公告编号：2024-040 税友软件集团股份有限公司 关于召开 2024 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： 投资者可于 2024 年 8 月 27 日（星期二）至 9 月 2 日（星期一）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 8 月 20 日发 布 2024 年半年度报告，为便于广大投资者更全面深入地 ...

Financial Performance - The company's operating revenue for the first half of 2024 was RMB 814,483,799.42, representing a 7.45% increase compared to RMB 758,008,288.69 in the same period last year[16]. - The net profit attributable to shareholders of the listed company was RMB 88,236,482.12, a slight increase of 0.86% from RMB 87,488,187.52 in the previous year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 82,883,519.59, which is a 17.81% increase from RMB 70,353,600.21 in the same period last year[16]. - Basic earnings per share remained stable at CNY 0.22, with a year-on-year increase of 0.00%[17]. - Diluted earnings per share also held steady at CNY 0.22, reflecting no change compared to the previous year[17]. - The weighted average return on equity increased to 3.57%, up by 0.04 percentage points from the same period last year[17]. - The return on equity after deducting non-recurring gains and losses rose to 3.35%, an increase of 0.51 percentage points year-on-year[17]. - The company achieved operating revenue of 814.48 million yuan, a year-on-year increase of 7.5%[35]. - The net profit attributable to shareholders was 88.24 million yuan, up 0.9% year-on-year, while the net profit excluding non-recurring items was 82.88 million yuan, reflecting a 17.8% increase[35]. Cash Flow and Assets - The net cash flow from operating activities was negative at RMB -283,985,097.91, an improvement from RMB -316,403,057.32 in the previous year[16]. - Total assets decreased by 5.08% to RMB 3,655,739,992.91 from RMB 3,851,262,984.17 at the end of the previous year[16]. - The company's investment properties at the end of the reporting period amounted to CNY 24,602,047.87, a decrease of 66.72% compared to CNY 73,918,977.69 in the previous period[44]. - The accounts receivable increased by 45.48% to approximately ¥247.43 million, attributed to concentrated collections in the fourth quarter[43]. - The company's short-term borrowings increased significantly to CNY 149,867,000.11, representing a 199.73% increase from CNY 50,000,000.00[44]. - The company's total assets amounted to approximately CNY 3.66 billion, a decrease from CNY 3.85 billion as of December 31, 2023, reflecting a decline of about 4.9%[88]. - The company's current assets totaled approximately CNY 2.20 billion, down from CNY 2.45 billion, indicating a decrease of around 10.0%[88]. - Cash and cash equivalents were reported at CNY 1.36 billion, a decrease of approximately 20.1% from CNY 1.70 billion at the end of 2023[88]. Business Operations and Strategy - The company focuses on digital tax and finance services, leveraging its "Yiqi Win" platform to support SMEs in digital transformation[21]. - The digital governance sector has seen significant projects, including the development of smart electronic tax systems and big data tax risk management[24]. - The promotion of electronic invoices and the "Golden Tax Phase IV" initiative is expected to enhance compliance and efficiency in tax management[22][23]. - The company aims to support the modernization of fiscal systems in China through continuous technological upgrades and service enhancements[26]. - The overall digital transformation in tax governance is anticipated to drive demand for high-quality financial and tax services[23]. - The company has a large and stable customer base for its "Yiqiying" smart tax service cloud platform, enhancing its market position and brand image[28]. - The company has invested in the development of a financial and tax vertical large language model, utilizing over 10 billion tokens for training various fine-tuned models[36]. - The company aims to deepen its services in tax governance and expand its offerings to economic management and research departments[27]. Shareholder and Investor Relations - The company did not distribute cash dividends or bonus shares during this reporting period[4]. - The company has implemented a profit distribution policy to enhance investor returns, ensuring the protection of shareholders' interests, especially for minority shareholders[62]. - The company plans to establish a shareholder return mechanism, including a three-year dividend plan post-listing, to improve transparency and operability of cash dividends[62]. - The company commits to not transferring shares during the lock-up period and will adhere to regulations regarding share transfers by directors and senior management[60]. - The company will ensure compliance with relevant laws and regulations regarding the management and use of raised funds to protect shareholders' long-term interests[61]. - The company will take legal measures to ensure investor rights are effectively protected in case of any misleading statements in the prospectus[63]. - The company will compensate investors for losses incurred due to any false statements or omissions in the prospectus[63]. - The company has established a clear profit distribution policy to enhance investor confidence[65]. Compliance and Governance - There were no significant risks that materially affected the company's operations during the reporting period[10]. - The company has not engaged in non-operating fund occupation by controlling shareholders or related parties[10]. - The company has not reported any violations or penalties against its directors or senior management[68]. - The company has committed to maintaining the independence of its operations and assets[68]. - The company has not engaged in any major litigation or arbitration during the reporting period[68]. - The company has not disclosed any major related party transactions during the reporting period[69]. - The company has established a governance structure that aligns with its development stage and scale to enhance operational and management efficiency[61]. Environmental and Social Responsibility - The company contributed a total of 807,600 RMB to assist 28 impoverished households directly and 76 households indirectly through a consumption assistance program[56]. - The company donated over 3000 RMB worth of warm gifts to elderly residents during the Laba Festival, promoting social care[56]. - The company participated in the "Spring Breeze Action" in Hangzhou, donating 50,000 RMB to support local initiatives[56]. - The company has recycled 20,750 PET bottles, reducing carbon emissions by 589 kg and planting 9 trees as part of its environmental initiatives[56]. Research and Development - Research and development expenses amounted to CNY 35,780,381.26, down 32.8% from CNY 53,129,884.66 in the previous year[97]. - The company recognizes internal R&D project expenditures as expenses during the research phase and capitalizes them during the development phase if certain criteria are met[159][160].

国金证券股份有限公司 关于税友软件集团股份有限公司 部分募集资金投资项目延期的核查意见 国金证券股份有限公司（以下简称"国金证券"、"保荐机构"）作为税友软 件集团股份有限公司（以下简称"税友股份"、"公司"）首次公开发行 A 股的保 荐机构，根据《证券发行上市保荐业务管理办法》《上海证券交易所上市公司自 律监管指引第 11 号——持续督导》《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》《上海证券交易所上市公司自律监管指引第 1 号 ——规范运作》等相关法律、法规的要求，对税友股份部分募集资金投资项目延 期事项进行了核查，并发表如下核查意见： 一、本次募集资金的基本情况 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 ...

证券代码：603171 证券简称：税友股份 公告编号：2024-035 税友软件集团股份有限公司 近期因资金使用需要，公司再次提前赎回人民币 1,000 万元，收益人民币 15.68 万元也已划至募集资金专项账户。 二、截止本公告披露日，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 1 关于使用闲置募集资金进行现金管理提前赎回的公告 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。 税友软件集团股份有限公司（以下简称"公司"）于 2023 年 4 月 15 日分别 召开第五届董事会第十三次会议和第五届监事会第十二次会议，审议通过了《关 于使用部分闲置募集资金进行现金管理的议案》，同意公司使用最高不超过人民 币 2.7 亿元（含本数）的暂时闲置募集资金购买安全性高、流动性好、满足保本 要求的理财产品，自公司董事会审议通过之日起 12 个月内有效，在上述额度范 围内，资金可以滚动使用。公司于 2024 年 4 月 12 日分别召开第六届董事会第三 次会议和第六届监事会第三次会议，审议通过了《关于使用部分闲置募集资 ...

2、统一社会信用代码：91330100719597557Y 3、注册资本：肆亿零柒佰壹拾捌万柒仟伍佰元 证券代码：603171 证券简称：税友股份 公告编号：2024-034 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。 税友软件集团股份有限公司（以下简称"公司"）于 2024 年 5 月 8 日召开 2023 年年度股东大会，审议通过了《关于修订<公司章程>的议案》，具体内容详见 公司于 2024 年 4 月 16 日在上海证券交易所网站（www.sse.com.cn）披露的《关 于修订<公司章程>的公告》（公告编号：2024-016）。 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 特此公告。 税友软件集团股份有限公司董事会 2024 年 8 月 13 日 4、类型：其他股份有限公司（上市） 5、成立日期：1999 年 ...

Investment Rating - The report assigns a "Buy" rating for the company, marking its first coverage [7]. Core Insights - The company is a leading provider in the domestic financial and tax information services sector, expected to benefit significantly from the deepening reforms in the financial and tax systems, achieving growth driven by both government (G-end) and business (B-end) sectors. The integration of AI with financial and tax services is anticipated to open up long-term growth opportunities [7]. Summary by Sections Company Overview - The company has been operating in the financial and tax information sector for over 20 years, serving clients including tax authorities, enterprises, and tax intermediaries. It has established itself as a core supplier for major tax system projects, including the Golden Tax Phase III and IV [36][37]. B-end Business - The B-end business is transitioning to a service-oriented SaaS model, with a significant increase in active users and paid subscribers. As of the end of 2023, the company had 8.2 million active users, a 16.3% increase year-on-year, and 5.68 million paid users, a 29.1% increase year-on-year. The market share continues to grow [8][45]. - The company has successfully launched high-value products such as "Intelligent Tax Management" and "Compliance Tax Optimization," which have contributed to an increase in user retention and average revenue per user (ARPU) [14][20]. G-end Business - The company is recognized as a core supplier for tax systems, with significant growth opportunities arising from the Golden Tax Phase IV project. The company has been actively involved in various digital governance projects, enhancing its industry position [9][29][99]. Financial Projections - The company forecasts a net profit of 184 million yuan, 264 million yuan, and 345 million yuan for the years 2024, 2025, and 2026, respectively. The earnings per share (EPS) are projected to be 0.45 yuan, 0.65 yuan, and 0.85 yuan for the same years, with corresponding price-to-earnings (P/E) ratios of 56.4, 39.2, and 30.1 [7][30]. Market Position and Strategy - The company has a strong market position in the financial and tax SaaS sector, ranking first in both revenue and user numbers as of the end of 2020. It is well-positioned to capture growth in the evolving digital tax landscape [22][24]. - The company is leveraging its extensive data and AI capabilities to enhance service offerings, aiming to improve operational efficiency and customer satisfaction [49][91].

证券代码：603171 证券简称：税友股份 公告编号：2024-033 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提前赎回的公告 1 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 说明：按照期间单日最高余额计算表中的最高投入金额；最近一年净资产、净利润分别为归 属于上市公司股东的净资产、归属于上市公司股东的净利润，按照税友股份 2023 年度合并 报表提供数据；现金管理授权总额度为 2024 年授权额度。 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。 税友软件集团股份有限公司（以下简称"公司"）于 2023 年 4 月 15 日分别 召开第五届董事会第十三次会议和第五届监事会第十二次会议，审议通过了《关 于使用部分闲置募集资金进行现金管理的议案》，同意公司使用最高不超过人民 币 2.7 亿元（含本数）的暂时闲置募集资金购买安全性高、流动性好、满足保本 要求的理财产品，自公司董事会审议通过之日起 12 个月内有效，在上述额度范 围内，资金可以滚动使用。公司于 2024 年 ...

社会的一些影响另外一块来看的话就是在于现在的三中全会可能关于这个财政体系改革其实也带来了很多的一些大家对于未来政策的一些展望无论说是这个税务回归方面的一些需求还有说财政体系改革对于整个财政IT的这个G端以及这个B端的一些产业的影响其实在我们现在这个时间点看的话这都是一个给产业带来一个非常大的一些发展的这个机遇 那么我们怎么在这个发展的这个形式里面对吧去看后续的一些投资机会以及对于行业整体的一个长远性的影响我们就专门邀请到了这个税务股份的领导就是也是作为我们国内的财税IT的一个能够企业站在这种产业的角度去跟大家做一下更加深入一点的解读有请领导有请领导发言好的好的那个 主持人李宗盛 谢谢仲夏的组织。我这边简单地更新一下公司的情况,然后就一些消费税改革的一些情况做一些介绍,然后后面我们再进行Q&A好了。首先就是对公司的主要的情况,上半年一些变化,我还是先做一下介绍。税额的话,我们目前两个应用版的话,在政务端, 在企业端这块的话从去年开始已经成为了我们主要的营业收入的来源占比达到了60%去年有10.85亿的营收是来自于企业端的业务我们在企业端的业务主要的 因为有90%都是以中小微企业的财税的数字化的SARC服务为主我 ...