证券代码：603383 证券简称：顶点软件 公告编号：2024-040 福建顶点软件股份有限公司 2024 年季度权益分派实施公告 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： 本次利润分配以公司总股本 205,386,979 股为基数，每股派发现金红利 0.2 元（含税）， 共计派发现金红利 41,077,395.80 元。 1. 发放年度：2024 年季度 2. 分派对象： 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 5 月 10 日的 2023 年年度股东大会授权，并经公司 2024 年 10 月 28 日的第九届董事会第五次会议审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 分配方案： 每股分配比例 A 股每股现金红利 0.2 元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发 ...

Investment Rating - Buy (maintained) [1] Core Views - Short-term performance pressure: The company reported a revenue of 421 million yuan for the first three quarters of 2024, a year-on-year decrease of 8%, and a net profit attributable to the parent company of 101 million yuan, a year-on-year decrease of 15.60% [2] - High gross margin maintained: The gross margin for the first three quarters of 2024 reached 70.58%, a slight increase of 0.06% compared to the same period last year [3] - High R&D investment: The company continues to invest heavily in R&D, with R&D expenses accounting for 27.69% of total expenses in the first three quarters of 2024 [3] - Launch of HTS 2X pure-blood Xinchuang version: The company has collaborated with Huawei and Tencent Cloud to develop the HTS 2X pure-blood Xinchuang version, which significantly improves performance, business capacity, reliability, and operation experience [3] Financial Forecasts - Revenue forecast: The company is expected to achieve revenues of 831 million yuan, 937 million yuan, and 1,065 million yuan in 2024, 2025, and 2026, respectively [1][3] - Net profit forecast: The net profit attributable to the parent company is expected to be 271 million yuan, 319 million yuan, and 376 million yuan in 2024, 2025, and 2026, respectively [1][3] - EPS forecast: The earnings per share (EPS) are projected to be 1.32 yuan, 1.55 yuan, and 1.83 yuan in 2024, 2025, and 2026, respectively [1][3] Financial Ratios - P/E ratio: The P/E ratio is expected to be 30, 26, and 22 in 2024, 2025, and 2026, respectively [1][3] - P/B ratio: The P/B ratio is expected to be 4.7, 4.1, and 3.5 in 2024, 2025, and 2026, respectively [1] - ROE: The return on equity (ROE) is expected to be 16%, 16%, and 16% in 2024, 2025, and 2026, respectively [1] Dividend Plan - The company announced a mid-term cash dividend plan for 2024, distributing 2 yuan per 10 shares (including tax), totaling 41,077,395.80 yuan, which accounts for 40.58% of the net profit attributable to the parent company for the first three quarters of 2024 [2] Industry Context - The financial Xinchuang sector has entered a "deep water" phase, and the company is a pioneer in this field, leading the new trading system [3]

Investment Rating - The report maintains a "Recommend" rating for the company [2][8] Core Views - The company is experiencing revenue growth pressure, with a 8.00% year-on-year decrease in revenue for the first three quarters of 2024, totaling 421 million yuan [4][5] - The net profit attributable to shareholders for the same period is 101 million yuan, reflecting a 15.60% year-on-year decline [4][5] - The company has announced a cash dividend of 2 yuan per 10 shares, totaling 41.08 million yuan, which accounts for over 40% of the net profit for the first three quarters [5] - The gross margin remains stable at 70.58%, while the R&D expense ratio has increased to 27.69%, indicating a commitment to enhancing competitiveness through increased R&D investment [5][6] - The company is actively promoting financial innovation and deepening cooperation with domestic manufacturers, particularly in the deployment of its core trading system A5 [6][7] Summary by Sections Financial Performance - For the first three quarters of 2024, the company achieved revenue of 421 million yuan, down 8.00% year-on-year, with a net profit of 101 million yuan, down 15.60% year-on-year [4][5] - The gross margin for the first three quarters is 70.58%, and the net profit margin is 24.07%, which is still competitive within the industry [5] R&D and Innovation - The company has increased its R&D expense ratio to 27.69%, reflecting a 3.49 percentage point increase year-on-year, which is aimed at enhancing its competitive edge [5] - The company is implementing its A5 trading system in various projects, establishing a successful benchmark in the industry [6][7] Future Outlook - The company forecasts net profits of 236 million yuan, 293 million yuan, and 367 million yuan for 2024, 2025, and 2026 respectively, with corresponding EPS of 1.15 yuan, 1.43 yuan, and 1.79 yuan [8] - The report anticipates that the company's growth potential will be further unlocked as it accelerates the deployment of its products like A5 and HTS [8]

Investment Rating - The report maintains a "Buy" rating for the company [4]. Core Views - The company reported a revenue of 421 million RMB for the first three quarters of 2024, a year-on-year decrease of 8.00%, and a net profit attributable to shareholders of 101 million RMB, down 15.60% year-on-year [2]. - The company plans to distribute a mid-term cash dividend of 2 RMB per 10 shares, with a payout ratio of 40.58% [2]. - The gross profit margin for Q3 was 73.01%, showing an increase of 0.28 percentage points year-on-year and 3.55 percentage points quarter-on-quarter, attributed to improved productization [3]. - The company is actively advancing its research and development in the "Xinchuang" (信创) sector, completing full-stack adaptation and performance optimization for core securities systems [3]. - Revenue forecasts for 2024 to 2026 are set at 731 million, 752 million, and 774 million RMB, respectively, with expected year-on-year growth rates of -1.80%, 2.90%, and 3.00% [4]. Summary by Sections Financial Performance - For Q3, the company achieved a revenue of 154 million RMB, a decrease of 12.88% year-on-year, and a net profit of 52 million RMB, down 9.74% year-on-year [2]. - The total costs and expenses for Q3 decreased by 7.62% year-on-year, aligning with revenue changes [3]. Cost and Expense Analysis - The sales, management, and R&D expense ratios for Q3 were 6.03%, 14.30%, and 23.86%, respectively, with year-on-year changes of -0.16 percentage points, 1.38 percentage points, and 3.11 percentage points [3]. - The increase in R&D expense ratio is attributed to the company's ongoing investment in key product areas to maintain competitiveness [3]. Future Outlook - The net profit forecasts for 2024 to 2026 are 218 million, 230 million, and 243 million RMB, with expected year-on-year growth rates of -6.43%, 5.25%, and 5.59% [4]. - The company is collaborating with major tech firms like Huawei and Tencent Cloud to enhance its trading systems, achieving a performance improvement of 20% [3].

Revenue and Profit Performance - Revenue for the third quarter was RMB 153.84 million, a decrease of 12.88% year-over-year[3] - Net profit attributable to shareholders was RMB 52.45 million, down 9.74% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 was 420,634,823.55 yuan, a decrease of 8% compared to 457,207,859.40 yuan in the same period of 2023[19] - Net profit for the first three quarters of 2024 was 99,257,420.01 yuan, a decrease of 16.8% compared to 119,282,475.96 yuan in the same period of 2023[20] - Basic earnings per share for the first three quarters of 2024 were 0.50 yuan, down from 0.59 yuan in the same period of 2023[21] Asset and Liability Changes - Total assets decreased by 11.07% to RMB 1.68 billion compared to the end of the previous year[4] - Accounts receivable increased by 142.90% due to project payments being concentrated in the fourth quarter[6] - The company's monetary funds decreased from 940,357,282.23 yuan to 444,867,390.01 yuan, a decline of 52.7%[12] - Trading financial assets increased significantly from 149,781,969.99 yuan to 646,688,738.01 yuan, a growth of 331.8%[12] - Accounts receivable rose from 56,001,768.30 yuan to 136,027,303.70 yuan, an increase of 142.9%[12] - Inventory increased from 132,388,711.79 yuan to 165,627,224.19 yuan, up 25.1%[15] - Total current assets decreased from 1,670,021,817.87 yuan to 1,471,701,447.02 yuan, a drop of 11.9%[15] - Total non-current assets decreased from 216,064,280.76 yuan to 205,625,037.05 yuan, down 4.8%[15] - Contract liabilities decreased from 249,655,100.65 yuan to 174,236,880.49 yuan, a decline of 30.2%[17] - Total liabilities decreased from 380,148,428.67 yuan to 256,877,019.63 yuan, down 32.4%[17] - Retained earnings decreased from 756,166,353.04 yuan to 669,084,812.33 yuan, a drop of 11.5%[18] - Total equity decreased from 1,505,937,669.96 yuan to 1,420,449,464.44 yuan, down 5.7%[18] Cash Flow and Financial Activities - Operating cash flow for the period was negative RMB 124.59 million[4] - Cash received from sales of goods and services in the first three quarters of 2024 was 293,991,541.57 yuan, a decrease of 11.3% compared to 331,281,141.81 yuan in the same period of 2023[22] - Net cash flow from operating activities for the first three quarters of 2024 was -124,589,234.53 yuan, compared to -84,843,503.80 yuan in the same period of 2023[24] - Cash received from investments in the first three quarters of 2024 was 853,750,898.45 yuan, a decrease of 41.7% compared to 1,465,643,333.33 yuan in the same period of 2023[24] - Cash paid for investments in the first three quarters of 2024 was 1,045,000,000.00 yuan, a decrease of 32.8% compared to 1,555,643,333.33 yuan in the same period of 2023[24] - Net cash flow from investing activities for the first three quarters of 2024 was -183,283,802.27 yuan, compared to -114,807,966.38 yuan in the same period of 2023[24] - Net cash flow from financing activities was -188,838,061.35 RMB, a decrease compared to -137,638,565.80 RMB in the previous period[25] - Cash and cash equivalents at the end of the period were 441,695,170.60 RMB, down from 691,304,924.40 RMB at the beginning of the period[25] - Cash and cash equivalents decreased by 496,711,098.15 RMB during the period, compared to a decrease of 337,290,035.98 RMB in the previous period[25] - Dividends, profits, or interest payments amounted to 188,316,717.60 RMB, up from 137,023,612.80 RMB in the previous period[25] - Other payments related to financing activities were 521,343.75 RMB, down from 614,953.00 RMB in the previous period[25] Earnings and Investment Metrics - Basic earnings per share (EPS) for the quarter was RMB 0.26, a decrease of 10.34% year-over-year[4] - The company's weighted average return on equity (ROE) was 3.64%, down 0.34 percentage points from the previous year[4] - The company's investment income decreased by 30.94% due to reduced disposal of financial products compared to the same period last year[6] - The fair value change of financial products increased by 72.22% year-over-year[6] - The company's income tax expense decreased by RMB 5.43 million compared to the same period last year[6] Operating Costs and R&D Expenses - Operating costs for the first three quarters of 2024 were 123,745,506.07 yuan, down 8.2% from 134,797,635.25 yuan in the same period of 2023[19] - R&D expenses for the first three quarters of 2024 increased to 116,471,725.43 yuan, up 5.3% from 110,647,210.56 yuan in the same period of 2023[19]

证券代码：603383 证券简称：顶点软件 公告编号：2024-038 福建顶点软件股份有限公司 关于 2024 年中期现金分红方案的公告 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个别及连带责任。 重要内容提示 分配比例：向全体股东每 10 股派发现金股利 2 元（含税）。 本次中期现金分红以实施权益分派股权登记日登记的总股本为基数，具体 日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配比例 不变，相应调整分配总额，并将另行公告具体调整情况。 一、2024 年中期现金分红方案内容 根据公司 2024 年第三季度报告（未经审计）,2024 年前三季度公司实现归属 于上市公司股东的净利润 101,235,176.89 元。经公司第九届董事会第五次会议决 议，公司拟以实施权益分派股权登记日登记的总股本为基数进行中期现金分红。本 次中期现金分红方案如下：以总股本 205,386,979 股为分配基数，向全体股东每 10 股派发现金股利 2 元(含税)，共计分配股利 41,077,395.80 ...

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个别及连带责任。 一、监事会会议召开情况 福建顶点软件股份有限公司（以下简称"公司"）第九届监事会第五次会议 于 2024 年 10 月 28 日在福州市鼓楼区铜盘路软件大道 89 号软件园 G 区 8-9 号楼 顶点金融科技中心会议室以现场结合通讯表决方式召开，会议通知已于 2024 年 10 月 25 日以电子邮件的形式向全体监事发出，本次会议由监事会主席萧锦峰先 生召集并主持，应到监事 3 名，实际出席监事 3 名。本次会议的召集和召开符合 《公司法》和《公司章程》的有关规定。审议通过了以下议案： 证券代码：603383 证券简称：顶点软件 公告编号：2024-037 福建顶点软件股份有限公司 第九届监事会第五次会议决议公告 （二） 审议通过《2024 年中期现金分红方案》 公司监事会认为：公司 2024 年中期现金分红方案综合考虑了外部环境、公 司的发展现状和资金需求情况，有利于满足公司持续健康发展的资金需求，符合 公司全体股东的长远利益，符合《上市公司监管指引第 3 号——上市公司 ...

证券代码：603383 证券简称：顶点软件 公告编号：2024-039 福建顶点软件股份有限公司 关于2021年限制性股票激励计划首次授予部分 第三个解除限售期解除限售条件成就的公告 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 或重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 1、福建顶点软件股份有限公司（以下简称"公司"、"顶点软件"）2021年限制 性股票激励计划（以下简称"本激励计划"）首次授予部分第三个解除限售期解除 限售条件已经成就且限售期即将届满，本次可解除限售的激励对象共353名，可 解除限售的限制性股票数量共703,200股，约占目前公司股份总数的0.342%。 2、本次解除限售事项在相关部门办理完解除限售手续后、上市流通前，届 时公司将发布相关提示性公告，敬请投资者注意。 2024年10月28日，公司召开了第九届董事会第五次会议、第九届监事会五次 会议审议通过了《关于2021年限制性股票激励计划首次授予部分第三个解除限售 期解除限售条件成就的议案》。根据公司《2021年限制性股票激励计划（草案）》 和公司2021年第一次临时股东大会的 ...

国浩律师（上海）事务所 关于福建顶点软件股份有限公司 2021 年限制性股票激励计划 首次授予部分第三个解除限售期解除限售条件成就 之 法律意见书 上海市北京西路 968 号嘉地中心 23-25 层 邮编：200041 23-25/F, Garden Square, 968 West Beijing Road, Shanghai 200041, China 电话/Tel: (+86)(21) 5234 1668 传真/Fax: (+86)(21) 5243 3320 网址/Website: http://www.grandall.com.cn 二〇二四年十月 | 释 | 义 | 2 | | --- | --- | --- | | 第一节 | 引言 | 4 | | 第二节 | 正文 | 5 | | | 一、本次解除限售的条件成就情况 | 5 | | | 二、本次解除限售的批准与授权 | 8 | | | 三、本次解除限售的激励对象及数量 | 9 | | | 四、结论意见 | 9 | | 第三节 | 签署页 11 | | 国浩律师（上海）事务所 法律意见书 释 义 除非另有说明，本法律意见书中相关词语具有以下特定含 ...

证券代码：603383 证券简称：顶点软件 | 目录 | | --- | | 一、释义 2 | | --- | | 二、声明 3 | | 三、基本假设 4 | | 四、独立财务顾问意见 5 | | （一）本激励计划已履行的相关审批程序和信息披露情况 5 | | （二）首次授予部分第三个解除限售期解除限售条件的达成情况说明 7 | | （三）首次授予部分第三个解除限售期解除限售情况 9 | | （四）结论性意见 10 | | 五、备查文件及咨询方式 11 | | （一）备查文件 11 | | （二）咨询方式 11 | 上海荣正企业咨询服务（集团）股份有限公司 关于 福建顶点软件股份有限公司 2021 年限制性股票激励计划首次授予部分 第三个解除限售期解除限售条件成就 之 独立财务顾问报告 2024 年 10 月 | 顶点软件、本公司、公司、上市公司 | 指 | 福建顶点软件股份有限公司 | | --- | --- | --- | | 本激励计划、《激励计划》 | 指 | 福建顶点软件股份有限公司 年限制性股票激励计 2021 | | | | 划 | | | | 公司根据本激励计划规定的条件和价格，授予激励对象 ...