证券代码：603636 证券简称：南威软件 公告编号：2025-022 南威软件股份有限公司 关于公司 2024 年度拟不进行利润分配的公告 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。 （一）利润分配方案的具体内容 经北京德皓国际会计师事务所（特殊普通合伙）（以下简称"北京德皓国际"） 审计，2024 年度归属于上市公司股东的净利润为-30,983.10 万元，截至 2024 年 12 月 31 日母公司报表中期末未分配利润 13,270.12 万元。 鉴于公司 2024 年度合并报表归属于上市公司股东的净利润为负，不满足《公 司章程》规定的现金分红基本条件，公司 2024 年年度利润分配方案如下：不派 发现金红利，不送红股，亦不进行资本公积转增股本。 根据《公司法》《上市公司股份回购规则》《上海证券交易所上市公司自律 监管指引第 7 号—回购股份》的有关规定，公司于 2024 年 7 月 16 日对前期回购 股份进行注销并办理相关注销手续（公告编号：2024-051），回购并注销金额 101,158,836.44 ...

北 京 德 皓 国 际 会 计 师 事 务 所 (特殊普通合伙 ) Beijing Dehao International Certified Public Accountants (Limited Liability Partnership) 南威软件股份有限公司 关于营业收入扣除事项的 专项核查意见 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） 南威软件股份有限公司 关于营业收入扣除事项的 专项核查意见 德皓核字[2025]00000846号 | | | | | | 二、 营业收入扣除情况明细表 1-2 关于营业收入扣除事项的 专项核查意见 德皓核字[2025]00000846号 南威软件股份有限公司： 我们接受委托，对南威软件股份有限公司（以下简称南威软件） 2024年度财务报表进行审计，并出具了德皓审字[2025]00001200号审 计报告。在此基础上我们检查了贵公司编制的后附2024年度营业收入 扣除情况明细表（以下简称"明细表"）。该明细表已由南威软件管理 层按照上海证券交易所 (以下简称"监管机构")发布的《上海证券交 易所股票上市规则（2024年4月修订）》及《上海 ...

南威软件股份有限公司 内部控制审计报告 德皓内字[2025]00000096号 北 京 德 皓 国 际 会 计 师 事 务 所 (特殊普通合伙 ) Beijing Dehao International Certified Public Accountants (Limited Liability Partnership) 南威软件股份有限公司 内部控制审计报告 （截止 2024 年 12 月 31 日） 内 部 控 制 审 计 报 告 德皓内字[2025]00000096号 南威软件股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的 相关要求，我们审计了南威软件股份有限公司（以下简称南威软件） 2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定，建立健全和有效实施内部控制，并评 价其有效性是企业董事会的责任。 目 录 页 次 一、 内部控制审计报告 1-2 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告 ...

南威软件股份有限公司 审计报告 德皓审字[2025]00001200号 北 京 德 皓 国 际 会 计 师 事 务 所 (特殊普通合伙 ) Beijing Dehao International Certified Public Accountants (Limited Liability Partnership) 南威软件股份有限公司 审计报告及财务报表 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） | | 目 | 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-7 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-124 | 审 计 报 告 德皓审字 ...

南威软件股份有限公司 独立董事 2024 年度述职报告 本人作为南威软件股份有限公司（以下简称"公司"或"南威软件"）的独 立董事，严格按照《公司法》《上市公司独立董事管理办法》及《公司章程》的 相关要求，秉持对全体股东负责的精神，忠实勤勉地履行职责，独立、客观地行 使职权，认真审议董事会各项议案，对重大事项发表独立意见，切实维护了公司 整体利益和中小投资者的合法权益。本人已于 2024 年 5 月 24 日任期届满，不再 担任公司独立董事。现将本人 2024 年度履职情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景等情况 本人王浩，男，1953 年 8 月出生，中国国籍，中共党员，无永久境外居留权， 清华大学水利工程系工程水文与水资源硕士、经济管理学院系统工程专业博士， 中国工程院院士，教授级高级工程师，博士生导师，享有国务院政府津贴。历任 中国水科院水资源所工程师、副室主任、室主任、总工程师、所长。2013 年 8 月 至今任流域水循环模拟与调控国家重点实验室主任， 2018 年 4 月至 2024 年 5 月 24 日任南威软件独立董事。 （二）是否存在影响独立性的情况 作为公司的独 ...

南威软件股份有限公司 独立董事 2024 年度述职报告 本人作为南威软件股份有限公司（以下简称"公司"或"南威软件"）的独 立董事，严格按照《公司法》《证券法》《上市公司治理准则》《上市公司独立 董事规则》等法律法规及《公司章程》等有关规定，恪尽职守，勤勉尽责，积极 参与公司决策，出席相关会议，认真审议董事会各项议案，充分发挥独立董事的 独立作用，切实维护了公司整体利益和中小投资者的合法权益。本人已于 2024 年 5 月 24 日任期届满，不再担任公司独立董事。现将本人在 2024 年度履行职责 的情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景等情况 本人孔慧霞，女，1968 年 11 月出生，中国国籍，无境外永久居留权，本科 学历，注册会计师、税务师、资产评估师，高级会计师。历任福建闽都会计师事 务所厦门分所项目经理、厦门安德信会计师事务所副主任会计师，现任立信税务 师事务所厦门分所所长，2020 年 7 月 21 日至 2024 年 5 月 24 日任南威软件独立 董事。 （二）是否存在影响独立性的情况 作为公司的独立董事，经自查，本人未在公司担任除独立董事外的其他职务， 与公司其 ...

南威软件股份有限公司 独立董事 2024 年度述职报告 本人作为南威软件股份有限公司（以下简称"公司"或"南威软件"）的独 立董事，严格按照《公司法》《证券法》《上市公司独立董事规则》等相关法律 法规及公司章程的要求，认真履行独立董事职责，积极参与公司董事会会议及专 门委员会会议，审慎审议各项议案，并对公司重大事项发表了独立意见，切实维 护了公司整体利益和中小投资者的合法权益。本人现将 2024 年度履职情况报告如 下： 一、独立董事的基本情况 （一）个人工作履历、专业背景等情况 本人崔勇，男，1976 年 8 月出生，中国国籍，中共党员，清华大学计算机系 学士、硕士、博士，现任清华大学教授、博导。国家优秀青年科学基金、教育部 新世纪人才和中创软件人才奖获得者，中国通信标准化协会理事，IEEE TCC、IEEE Network 及 IEEE Internet Computing 期刊编委。曾获国家技术发明奖二等奖、国 家科学技术进步奖、省部级科技进步奖以及国家信息产业重大发明奖。2020 年 7 月至今任南威软件独立董事。 （二）是否存在影响独立性的情况 本人未在公司担任除独立董事外的其他职务，与公司其他董事 ...

一、独立董事的基本情况 南威软件股份有限公司 独立董事 2024 年度述职报告 本人作为南威软件股份有限公司（以下简称"公司"或"南威软件"）的独 立董事，严格按照《公司法》《证券法》《上市公司独立董事规则》《上海证券 交易所上市公司自律监管指引第 1 号—规范运作》等法律法规，谨慎、认真、勤 勉地行使独立董事的职责，本着独立、客观和公正的原则，出席相关会议，认真 审议董事会各项议案，充分发挥独立董事的独立作用，切实维护了公司整体利益 和中小投资者的合法权益。本人于 2024 年 5 月 24 日被选举为公司第五届董事会 独立董事，现将本人 2024 年度履职情况报告如下： （二）是否存在影响独立性的情况 作为公司的独立董事，经自查，本人未在公司担任除独立董事外的其他职务， 与公司其他董事、监事、高级管理人员以及持有公司 5%以上股份股东、实际控 制人之间无关联关系，具有中国证券监督管理委员会、上海证券交易所要求的独 立性和担任公司独立董事的任职资格，能够确保客观、独立的专业判断，不存在 影响独立性的情况。 （一）个人工作履历、专业背景等情况 本人谭宪才，中国国籍，中共党员，无永久境外居留权，清华大学工商管理 ...

Financial Performance - The company's revenue for Q1 2025 reached CNY 170.41 million, representing a year-on-year increase of 58.05%[4] - The net profit attributable to shareholders improved to -CNY 34.69 million, a 48.59% increase compared to the same period last year[4] - The net cash flow from operating activities was -CNY 65.17 million, showing a significant improvement of 66.53% year-on-year[4] - Total revenue for Q1 2025 reached ¥170,413,800.86, a significant increase of 57.9% compared to ¥107,821,887.71 in Q1 2024[21] - The net loss for Q1 2025 was ¥35,458,971.81, an improvement from a net loss of ¥69,242,344.67 in Q1 2024, indicating a reduction in losses by 48.8%[22] - The operating profit for Q1 2025 was reported at -¥41,784,282.33, compared to -¥78,828,634.88 in Q1 2024, showing a year-over-year improvement of 47.0%[22] - The basic and diluted earnings per share improved by 50% to -CNY 0.06[4] - The basic and diluted earnings per share for Q1 2025 were both -¥0.06, compared to -¥0.12 in Q1 2024, indicating an improvement in per-share loss[23] Cash Flow and Liquidity - The company completed receivables collection of CNY 235 million in Q1, a 12.66% increase from the previous year, effectively reducing bad debt risk[7] - In Q1 2025, cash inflow from operating activities totaled $245.40 million, an increase of 11.5% compared to $219.97 million in Q1 2024[26] - Cash outflow from operating activities in Q1 2025 was $310.57 million, down 25.2% from $414.69 million in Q1 2024[26] - The net cash flow from operating activities for Q1 2025 was -$65.17 million, an improvement from -$194.72 million in Q1 2024[26] - Cash inflow from investment activities in Q1 2025 was $2.15 million, significantly lower than $17.77 million in Q1 2024[26] - Cash outflow from investment activities in Q1 2025 was $24.67 million, down 82.4% from $140.11 million in Q1 2024[26] - The net cash flow from investment activities for Q1 2025 was -$22.51 million, an improvement from -$122.34 million in Q1 2024[26] - Cash inflow from financing activities in Q1 2025 was $340.79 million, a decrease of 50.8% compared to $692.89 million in Q1 2024[27] - Cash outflow from financing activities in Q1 2025 was $346.79 million, down 25.4% from $464.74 million in Q1 2024[27] - The net cash flow from financing activities for Q1 2025 was -$5.99 million, a significant decline from $228.15 million in Q1 2024[27] - The ending cash and cash equivalents balance for Q1 2025 was $106.81 million, down from $156.00 million in Q1 2024[27] Assets and Liabilities - The total scale of projects under construction reached CNY 2.25 billion, providing a reliable guarantee for sustained revenue growth[7] - The total assets at the end of the reporting period were CNY 5.81 billion, a slight decrease of 0.53% from the previous year-end[4] - The total assets as of March 31, 2025, were ¥5,809,040,493.32, slightly down from ¥5,840,147,832.32 as of December 31, 2024[18] - Total liabilities increased to ¥3,404,845,605.26 as of March 31, 2025, compared to ¥3,400,493,972.45 at the end of 2024, reflecting a marginal increase of 0.1%[18] - The company's total equity decreased to ¥2,404,194,888.06 as of March 31, 2025, from ¥2,439,653,859.87 at the end of 2024, a decline of 1.5%[18] Investments and Projects - The company is in the process of constructing its global headquarters in Beijing, which will support various functions including technology research and business expansion[14] - The Beijing global headquarters project includes a plan to develop a computing power capacity of 2300 PFlops, aimed at supporting artificial intelligence and enterprise computing needs[14] - The company’s long-term equity investments slightly decreased to ¥371,967,525.06 from ¥372,957,203.77, a decline of about 0.3%[16] - The company’s intangible assets increased to ¥533,778,142.90 from ¥525,581,864.53, reflecting a growth of approximately 1.4%[16] - The company’s prepayments rose to ¥72,894,858.59 from ¥61,046,283.58, marking an increase of about 19.4%[16] - The company’s construction in progress increased to ¥129,074,626.23 from ¥125,186,859.61, showing a growth of approximately 2.3%[16] - The company’s investment in the Qianzhou Haishi Qihang Investment Partnership has not progressed with any investment activities during the reporting period[12] Research and Development - The company launched several AI application products, achieving sales exceeding CNY 15 million, marking a substantial breakthrough in market expansion[8] - Research and development expenses decreased to ¥20,468,990.75 in Q1 2025 from ¥30,164,731.81 in Q1 2024, a reduction of 32.2%[22] - The company actively recruited high-quality talent in key areas such as artificial intelligence, enhancing its competitive edge[7] Equity and Returns - The weighted average return on equity improved by 1.05 percentage points to -1.48%[4]

Financial Performance - The net profit attributable to shareholders of the listed company for 2024 was -309,831,007.49 RMB, a decrease of 650.45% compared to the previous year[21]. - Operating revenue for 2024 was 736,734,105.11 RMB, down 56.08% from 1,677,316,255.62 RMB in 2023[21]. - The basic earnings per share for 2024 was -0.53 RMB, a decrease of 630.00% compared to 0.10 RMB in 2023[22]. - The weighted average return on equity for 2024 was -12.25%, a decrease of 14.34 percentage points from 2.09% in 2023[22]. - The net profit attributable to shareholders was -310 million RMB, a decline of 650.45% year-on-year[32]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -332 million RMB, a drop of 953.00% year-on-year[32]. - The total assets at the end of 2024 were 5,840,147,832.32 RMB, a decrease of 4.76% from 6,132,079,844.39 RMB in 2023[21]. - The net assets attributable to shareholders of the listed company at the end of 2024 were 2,360,369,647.34 RMB, a decrease of 12.53% from 2,698,632,632.48 RMB in 2023[21]. - The company reported a significant decrease in revenue from the public safety and digital government sectors, particularly in the North and South China regions[146]. - The gross profit margin for the company decreased to 24.92%, down 13.59 percentage points from 38.51% in the same period last year[142]. Cash Flow and Investments - The cash flow from operating activities for 2024 was 399,076,521.54 RMB, an increase of 333.04% compared to -171,247,716.74 RMB in 2023[21]. - The company achieved a net cash flow from operating activities of CNY 399.08 million, an increase of 333.04% compared to the previous year[140]. - The company experienced an increase in cash outflows for financing activities due to higher debt repayments during the reporting period[142]. - The net cash flow from financing activities decreased by 109.28% to -41,990,935.94, primarily due to increased cash payments for debt repayment[157]. Strategic Focus and Innovations - The company is focusing on artificial intelligence to restructure its main business, enhancing innovation and product capabilities in digital government and public safety sectors[31]. - The company has made significant breakthroughs in AI health platforms, with plans for global launch by June 30, 2025[32]. - The company is expanding its overseas market presence, achieving important business breakthroughs in North Africa[32]. - The company has established a joint laboratory with Peking University Medical School to develop smart health business, aiming for incremental revenue by 2025[33]. - The company is committed to transforming into a leading enterprise centered on artificial intelligence, aligning with national policies promoting digital economy development[54]. - The company plans to focus on the artificial intelligence application industry, computing power operation services, and AI chip industry as part of its strategic transformation[165]. Market and Industry Trends - The smart parking market is projected to grow at a compound annual growth rate of over 20% over the next five years, potentially reaching an industry value close to 40 billion RMB by 2025[76]. - The data industry aims for an annual compound growth rate exceeding 15% by 2029[70]. - By 2025, China's digital economy is expected to exceed 60 trillion yuan, and by 2032, it will surpass 100 trillion yuan, indicating a growth of over 50 trillion yuan in ten years[167]. Research and Development - The company's R&D investment totaled 137,207,937.86, representing 18.62% of operating revenue, an increase of 8.16 percentage points year-on-year[156]. - The number of R&D personnel is 789, making up 39.71% of the total workforce[154]. - The company has filed for 50 invention patents in the fields of artificial intelligence and data elements, with 7 patents granted in 2024[137]. Governance and Investor Relations - The board of directors consists of 6 members, including 3 independent directors, ensuring a balanced governance structure[193]. - The company emphasizes investor relations management, actively engaging with investors through various channels[194]. - The company has established a robust governance structure that complies with relevant laws and regulations, with no significant discrepancies noted[195]. Customer Engagement and Market Expansion - The company is enhancing customer stickiness through standardized sales processes and key account management, aiming to increase market share by optimizing sales compensation mechanisms and implementing targeted marketing strategies in 5-6 key provinces[179]. - The company is considering strategic acquisitions to bolster its technology portfolio, with a budget of $100 million allocated for potential deals[200]. - Market expansion plans include entering three new international markets by the end of 2024, targeting a 30% increase in global market share[200].