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]

证券代码：603171 证券简称：税友股份 公告编号：2023-017 税友软件集团股份有限公司 关于召开 2022 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 05 月 09 日(星期二)至 05 月 15 日(星期一)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 2023 年 4 月 18 日发 布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营 成果、财务状况，公司计划于 2023 年 05 月 16 日下午 14:00 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,697,762,178.12, representing a 5.80% increase from ¥1,604,761,490.79 in 2021[1]. - Net profit attributable to shareholders for 2022 decreased by 37.64% to ¥143,900,227.74 from ¥230,774,877.27 in 2021[1]. - The net profit after deducting non-recurring gains and losses was ¥101,249,301.16, down 42.16% from ¥175,058,395.50 in the previous year[1]. - The net cash flow from operating activities was ¥89,773,422.73, a decrease of 41.68% compared to ¥153,922,327.25 in 2021[1]. - Basic earnings per share for 2022 were ¥0.35, down 41.67% from ¥0.60 in 2021[2]. - The weighted average return on equity decreased to 5.90% in 2022 from 11.00% in 2021, a decline of 5.10 percentage points[2]. - Total assets at the end of 2022 were ¥3,686,250,016.85, an increase of 5.37% from ¥3,498,535,914.64 at the end of 2021[1]. - The net assets attributable to shareholders increased by 0.91% to ¥2,451,840,782.30 at the end of 2022 from ¥2,429,707,554.56 at the end of 2021[1]. - The total profit amounted to 137 million RMB, a year-on-year decrease of 40.9%[106]. - The net profit attributable to shareholders was 144 million RMB, down 37.6% compared to the previous year[106]. Dividend Distribution - The company plans to distribute a cash dividend of 2.5 CNY per 10 shares, totaling 101,472,500 CNY, based on a total share capital of 405,890,000 shares as of December 31, 2022[7]. - The company has not implemented any form of profit distribution other than cash dividends for the reporting period[7]. Audit and Compliance - The company reported a standard unqualified audit opinion from Tianjian Accounting Firm[8]. - The company has disclosed its financial report's authenticity, accuracy, and completeness, ensuring no major omissions[5]. - The company has not engaged in non-operating fund occupation by controlling shareholders or related parties[8]. - The company has not violated decision-making procedures for providing guarantees[16]. - There are no significant risks that could materially affect the company's operations during the reporting period[18]. - The company has not faced any substantial risks that could impact its production and operations[18]. Business Operations and Strategy - The company achieved total operating revenue of 1,697.76 million yuan, a year-on-year increase of 5.8%[49]. - The B-end business generated revenue of 952.90 million yuan, up 10.2% year-on-year, with an overall gross margin of 73%, an increase of 4.4 percentage points[49]. - The company successfully won two core projects for the "Golden Tax Phase IV" initiative, enhancing its industry position[52]. - The active user base for the B-end business platform exceeded 7 million, representing a growth of 21.6% since the beginning of the year[60]. - The company’s small and medium-sized enterprise (SME) customer group achieved an annual recurring revenue (ARR) of 490 million yuan, a year-on-year increase of 6.1%[61]. - The average revenue per user (ARPU) for the SME customer group increased by 11.4% to 815 yuan[61]. - The company has implemented a strategic upgrade from traditional SaaS subscription models to service-oriented SaaS models, optimizing revenue quality[58]. - The company is actively participating in the digital governance service project for the Ministry of Human Resources and Social Security, expanding its market presence[57]. - The company is focused on expanding its digital government services, aligning with national strategies for digital economy development[79]. - The company aims to leverage big data applications to improve governance capabilities and enhance service delivery efficiency[79]. - The company aims to enhance its SaaS services for small and medium-sized enterprises (SMEs) by integrating tax and accounting applications, focusing on high-value product promotion and compliance[145]. - The company plans to improve service competitiveness through efficiency upgrades and diversified service offerings, targeting traditional users to increase renewal rates[146]. User Engagement and Market Position - Active user count decreased by 4.2% to 1.15 million, while paid user count fell by 4.8% to 600,000[63]. - High-value users surged by 164.4% to 34,000, maintaining a user renewal rate of 85%[63]. - The tax agency customer segment achieved a 31% growth in paid users, reaching 3.8 million, and ARR increased by 11.3% to 420 million yuan[66]. - The ARPU for the tax agency segment decreased by 15.2% to 111 yuan, with a renewal rate exceeding 100%[66]. - The innovative business segment generated revenue of 120 million yuan, marking a 32.7% increase year-over-year[69]. - The company has accumulated over 7 million active users in the tax-related field, with more than 4 million paying users, establishing a strong market position and brand image[95]. Technological Advancements - The company has completed the construction of a cloud-based electronic tax bureau system based on domestic software and hardware, marking a significant technological breakthrough[57]. - The company has built the largest digital knowledge and AI system in the financial and tax digital service sector in China[101]. - The company’s intelligent cloud platform supports over 1,000 business applications and thousands of service nodes, achieving an overall availability of 99.99%[104]. - The company’s AI-based user data mining has an accuracy rate of 83% and a customer intention conversion rate of 50%[105]. - The company is set to leverage opportunities from the Golden Tax Phase IV project, which is expected to drive demand for digital tax services among SMEs[158]. Market Trends and Future Outlook - The number of registered market entities in China reached 169 million by the end of 2022, with an average annual growth rate of 12% since 2012, indicating a vast market demand for financial and tax digitalization services[82]. - The company is positioned as a leading provider of financial and tax SaaS services, with a mission to "create financial and tax value" and a focus on integrating business, finance, and taxation[91]. - The company’s B-end business is expected to enter a high-value era due to the increasing demand for professional financial and tax digitalization services among small and medium-sized enterprises[82]. - The company’s digital infrastructure and policies are expected to support the digital transformation of enterprises, with the enterprise-level SaaS market in China projected to exceed 100 billion yuan by 2022[84]. Risk Management and Compliance - The company has established a research institute with over 300 tax experts to monitor tax policy changes and ensure timely updates to SaaS product offerings[192]. - The company is expanding its services to related sectors such as social security and medical insurance to mitigate risks from tightening government budgets[193]. - The company emphasizes the importance of IT systems and controls for accurate financial reporting, identifying them as key audit matters[187]. - The company has implemented a comprehensive cybersecurity framework to protect against potential risks such as data breaches and hacker attacks[192]. - The company recognizes the growing demand for compliance and consulting services among SMEs due to enhanced tax risk detection capabilities[158]. Shareholder Information - The largest shareholder, Ningbo Sichi Equity Investment Partnership, holds 223,095,730 shares, representing 54.96% of total shares[123]. - Zhang Zhenchao, the second-largest shareholder, directly holds 92,300,000 shares, accounting for 22.74% of total shares[125]. - UBS AG increased its holdings by 4,445,164 shares, now holding a total of 4,519,356 shares, which is 1.11% of total shares[123]. - The company has no controlling shareholder situation, with Zhang Zhenchao being the actual controller of Sichi Investment[129]. - The company has not disclosed any related party relationships among the top ten shareholders[124].

2022 年第三季度报告 单位：元 币种：人民币 证券代码：603171 证券简称：税友股份 税友软件集团股份有限公司 2022 年第三季度报告 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。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|---------------------------------------|------------------|--------------------------------- ...

编号：2022-01 证券代码：603171 证券简称：税友股份 税友软件集团股份有限公司 投资者关系活动记录表 | --- | --- | |---------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

2022 年半年度报告 公司代码：603171 公司简称：税友股份 税友软件集团股份有限公司 2022 年半年度报告 1 / 160 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确 性、完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人张镇潮、主管会计工作负责人杨培丽及会计机构负责人（会计主管人员）黄丁 兰声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质 承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，不存在对公司生产经营产生实质性影响 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥298,911,644.48, representing an increase of 8.05% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was ¥30,445,795.36, showing a decrease of 16.59% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,136,038.99, down by 9.85% compared to the previous year[6]. - The basic earnings per share for the period was ¥0.075, reflecting a decline of 25.00% year-on-year[6]. - Total revenue for Q1 2022 was 30,128,934.27 RMB, a decrease of 17.5% compared to 36,347,204.02 RMB in Q1 2021[31]. - Operating profit for Q1 2022 was 25,953,360.15 RMB, down from 31,737,665.14 RMB in Q1 2021, reflecting a decline of 18.4%[31]. - Total comprehensive income for Q1 2022 was 30,128,934.27 RMB, compared to 36,347,204.02 RMB in Q1 2021, reflecting a decline of 17.5%[32]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥338,958,643.83, indicating a significant cash outflow[6]. - Cash and cash equivalents at the end of Q1 2022 were 1,471,738,560.93 RMB, down from 1,045,271,231.92 RMB in Q1 2021[39]. - The company's cash and cash equivalents decreased to RMB 1,502,213,405.01 from RMB 1,797,133,167.02, a decline of 16.4%[23]. - Total assets at the end of the reporting period were ¥3,371,226,371.88, a decrease of 3.64% from the end of the previous year[9]. - Total assets as of March 31, 2022, were RMB 3,371,226,371.88, down from RMB 3,498,535,914.64 at the end of 2021, representing a decrease of 3.6%[26]. Equity and Liabilities - The equity attributable to shareholders of the listed company increased to ¥2,460,153,349.92, up by 1.25% compared to the end of the previous year[9]. - Total liabilities amounted to RMB 913,202,450.61, a decrease of 14.7% from RMB 1,070,640,927.64 in the previous period[28]. - The company's total equity increased to RMB 2,458,023,921.27 from RMB 2,427,894,987.00, reflecting a growth of 1.2%[28]. Costs and Expenses - Total operating costs for Q1 2022 were RMB 277,428,341.69, up from RMB 263,213,133.43 in Q1 2021, reflecting a year-over-year increase of 5.4%[28]. - Sales expenses increased to 44,961,487.66 RMB in Q1 2022, up from 41,262,841.51 RMB in Q1 2021, marking an increase of 6.5%[31]. - Financial expenses for Q1 2022 were -14,268,948.04 RMB, compared to -9,756,312.48 RMB in Q1 2021, indicating a deterioration in financial performance[31]. - Research and development expenses increased to 89,374,768.66 RMB in Q1 2022, compared to 88,695,194.66 RMB in Q1 2021, showing a slight increase of 0.8%[31]. Shareholder Information - The company reported a total of 19,426 common shareholders at the end of the reporting period[15]. - Non-recurring gains and losses totaled ¥10,309,756.37 for the period[12]. Strategic Focus - The company is focusing on expanding its market presence and enhancing product offerings, although specific new products or technologies were not detailed in the report[28]. - There were no significant mergers or acquisitions reported during the quarter, indicating a focus on organic growth strategies[28].