[Table_MainInfo] 公司研究/信息服务/软件 证券研究报告 南威软件（603636）公司年报点评 2024 年 05 月 14 日 请务必阅读正文之后的信息披露和法律声明 [Table_InvestInfo] 投资评级 优于大市 维持 | --- | |---------------------------------------------------------------| | 股票数据 | | 05 [ Table_StockInfo 月 14 日收盘价（元） ] | | 52 周股价波动（元） | | 总股本 / 流通 A 股（百万股） | | 总市值 / 流通市值（百万元） | | 相关研究 | | [Table_ReportInfo] 《公司经营状况持续向好，业务结构持续优化 | | 升级》 2023.05.11 | | 市场表现 | [Table_QuoteInfo] -44.91% -31.91% -18.91% -5.91% 7.09% 南威软件 海通综指 2023/5 2023/8 2023/11 2024/2 | --- | --- | --- | --- | --- | ...

南威软件股份有限公司 证券代码：603636 证券简称：南威软件 公告编号：2024-030 关于新增修订《公司章程》条款的议案公告 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。 2024 年 5 月 13 日，南威软件股份有限公司（以下简称"公司"）董事会收 到控股股东吴志雄先生《关于提请 2023 年年度股东大会增加临时提案的函》， 提请公司董事会将《关于新增修订<公司章程>条款的议案》《关于提请股东大会 授权董事会办理小额快速融资相关事宜的议案》作为临时提案提交公司 2023 年 年度股东大会审议。吴志雄先生单独持有公司 40.48%股份，符合提出临时提案的 股东资格要求，临时提案的内容属于股东大会职权范围，有明确的议题和具体决 议事项，提案程序符合《中华人民共和国公司法》《上市公司股东大会规则》等 法律法规、规范性文件和《公司章程》的相关规定。提案内容如下： 除上述部分条款新增修订外，《公司章程》中其他条款未发生变化，涉及条 款序号变动的，将进行相应调整，本次新增的修订尚需提交公司股东大会审议。 特此公告。 南 ...

(三)原股东大会股权登记日： | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 603636 | 南威软件 | 2024/5/17 | 证券代码：603636 证券简称：南威软件 公告编号：2024-032 南威软件股份有限公司 关于 2023 年年度股东大会取消部分议案并增加临 时提案的公告 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法律责任。 一、股东大会有关情况 (一)原股东大会的类型和届次： 2023 年年度股东大会 (二)原股东大会召开日期：2024 年 5 月 24 日 二、取消部分议案、增加临时提案的具体内容和原因 （一）取消议案的情况说明 1、取消议案名称 | 序号 | 议案名称 | | --- | --- | | 9 | 关于续聘会计师事务所的议案 | 2、取消议案的原因 经公司与大华会计师事务所（特殊普通合伙）协商，基于审慎原则，公司 于 2024 年 5 月 14 日召开第四届董事会第三十六次会议、第四届监事会第二十 九次会议审议通过 ...

第四届监事会第二十九次会议决议公告 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个别及连带责任。 证券代码：603636 证券简称：南威软件 公告编号：2024-029 南威软件股份有限公司 南威软件股份有限公司（以下简称"公司"）第四届监事会第二十九次会议， 于 2024 年 5 月 14 日在公司会议室以现场会议结合通讯表决的方式召开。本次会 议应出席监事 3 名，实际出席监事 3 名。本次会议由监事会主席陈周明先生主持。 本次会议的召开符合《公司法》和《公司章程》等有关规定。经出席会议监事审 议和表决，本次会议形成了以下决议： 一、审议通过《关于取消 2023 年年度股东大会部分提案的议案》 经公司与大华会计师事务所（特殊普通合伙）协商，基于审慎原则，同意取 消原定提交2023年度股东大会审议的第9项提案《关于续聘会计师事务所的议案》。 南威软件股份有限公司 监事会 表决情况：3票同意，0票反对，0票弃权。 特此公告。 2024 年 5 月 14 日 ...

证券代码：603636 证券简称：南威软件 公告编号：2024-031 南威软件股份有限公司 关于提请股东大会授权董事会办理小额快速融资相关 事宜的公告 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。 1、确认公司是否符合以简易程序向特定对象发行股票（以下简称"小额快 速融资"）的条件 2024 年 5 月 13 日，南威软件股份有限公司（以下简称"公司"）董事会收 到控股股东吴志雄先生《关于提请 2023 年年度股东大会增加临时提案的函》， 吴志雄先生提请公司董事会将《关于提请股东大会授权董事会办理小额快速融资 相关事宜的议案》提交股东大会审议。根据《上市公司证券发行注册管理办法》 （以下简称"《注册管理办法》"）等相关规定，提请股东大会授权董事会向特 定对象发行融资总额不超过人民币 3 亿元且不超过最近一年末净资产 20%的股 票，授权期限为自公司 2023 年年度股东大会审议通过之日起至公司 2024 年年度 股东大会召开之日止。本次授权事宜包括以下内容： 授权董事会根据《中华人民共和国公司法》《中华人民共和国证券 ...

证券代码：603636 证券简称：南威软件 公告编号：2024-028 南威软件股份有限公司 关于终止协议转让股份与非公开发行 A 股股票事项暨 终止控股股东、实际控制人变更事项的补充公告 南威软件股份有限公司 董事会 2024 年 4 月 30 日 2 2022 年 9 月 1 日，公司披露了《关于华润数科控股有限公司收到〈经营者 集中反垄断审查不实施进一步审查决定书〉的公告》，公司已收到华润数科发来 的国家市场监督管理总局向其出具的《经营者集中反垄断审查不实施进一步审查 决定书》（反执二审查决定〔2022〕542 号）（公告编号：2022-080）。鉴于控 制权转让事项长期未取得实质性进展，截至本公告披露日，《股份转让协议》《表 决权放弃协议》《股份认购协议》约定的生效条件未成就，协议均未生效。在本 次协议转让与公司非公开发行 A 股股票事项长期未能实施完成的情况下，公司 及吴志雄先生已通知华润数科终止上述协议暨终止控制权转让事项，公司的实际 控制权不会发生变化，实际控制人仍为吴志雄先生。 1 二、关于公司控制权转让事项终止的原因及影响 由于双方就控制权转让事项进行沟通及磋商，但长期未取得实质性进展，吴 ...

Financial Performance - The company's operating revenue for 2023 was CNY 1,677,316,255.62, a decrease of 3.58% compared to CNY 1,739,662,877.29 in 2022[21]. - The net profit attributable to shareholders for 2023 was CNY 56,286,824.56, down 59.18% from CNY 137,890,414.22 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 38,905,974.96, a decline of 60.31% from CNY 98,026,762.90 in 2022[21]. - The net cash flow from operating activities for 2023 was negative CNY 171,247,716.74, a significant decrease compared to positive CNY 48,615,922.30 in 2022[21]. - Basic earnings per share for 2023 were 0.10 RMB, a decrease of 58.33% from 2022[22]. - The diluted earnings per share for 2023 were also 0.10 RMB, reflecting the same percentage decrease as basic earnings[22]. - The weighted average return on equity for 2023 was 2.09%, down 3.14 percentage points from 2022[22]. Revenue and Market Expansion - The new contract signing amount for the company was 2.537 billion RMB, an increase of 4.92% year-on-year[33]. - The newly awarded project amount was 2.667 billion RMB, representing a year-on-year growth of 7.07%[33]. - The project cash collection amount reached 1.372 billion RMB, up 18.42% compared to the previous year[33]. - The proportion of sales revenue from outside Fujian province rose to 76% in 2023, up from 66% in 2022, indicating successful market expansion[36]. Strategic Initiatives and Innovations - The company has accelerated the implementation of its "14th Five-Year" strategic plan, focusing on artificial intelligence and data services[32]. - The company established an AI research center in 2023 and became the first in the country to release a government industry large model, which increased R&D expenses and impacted total profit[34]. - The company is focusing on AI and data services as new strategic directions, aiming to enhance its competitive edge in the digital government and public safety sectors[34]. - The company has launched 17 new R&D products covering 8 industries, enhancing its core competitiveness in AI and data elements[56]. - The company is committed to becoming a leading enterprise in AI and data services, aligning with national strategies for digital economy development[67]. Research and Development - Research and development expenses totaled 175.53 million yuan, which is 10.46% of operating revenue, an increase of 6.12% year-on-year[163]. - The capitalized proportion of R&D investment was 62.08%, up by 3.09 percentage points compared to the previous period[163]. - The company filed for 75 invention patents and obtained 19 authorized patents, strengthening its intellectual property portfolio in key technology areas[61]. - The company has developed and deployed 28 algorithms for urban management and 6 for safety production[143]. Operational Efficiency and Cost Management - The total operating costs decreased by 9.04% year-on-year, amounting to approximately CNY 1.03 billion[157]. - The company has optimized project management processes, resulting in cost reduction and efficiency improvement in project delivery[55]. - The company will focus on project cost control and standardization to improve project delivery efficiency and effectiveness[190]. Market Trends and Future Outlook - The digital economy in China grew from 31.3 trillion yuan in 2018 to 50.2 trillion yuan in 2022, with a nominal growth rate of 10.3%, exceeding GDP growth by 4.98 percentage points[175]. - The domestic data element market is projected to reach 1,749 billion yuan by 2025, with a CAGR of 26.26% from 2020 to 2025, indicating rapid growth during the 14th Five-Year Plan[176]. - The smart parking market is projected to maintain a compound annual growth rate of over 20% in the next five years, potentially reaching an industry value of nearly 40 billion RMB by 2025[83]. Risk Management - The company acknowledges risks related to macroeconomic slowdown, high accounts receivable, and technology innovation, and will implement strategies to mitigate these risks[195][197]. - The company has provided a risk statement regarding forward-looking statements, emphasizing the potential risks in future plans and strategies[6]. Corporate Social Responsibility and Recognition - The company received over 20 honors during the reporting period, including recognition as a "Demonstration Enterprise of Software Integrity in China" and being listed among the top 20 growth enterprises in China's internet sector[133]. - The company is committed to sustainable development by enhancing product functionality and user experience while promoting self-developed products in strategic projects[198].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 107.82 million, a decrease of 26.97% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY -67.48 million, representing a decline of 209.87% year-on-year[4]. - The cash flow from operating activities was CNY -194.72 million, an improvement of 17.25% compared to the previous year[4]. - The gross margin decreased by 14.93% due to a lower proportion of self-developed software in the acceptance projects[8]. - The company reported a decrease in cash receipts from sales to CNY 209 million, down 9.23% year-on-year[8]. - Total revenue for Q1 2024 was ¥107,821,887.71, a decrease of 27% compared to ¥147,634,567.77 in Q1 2023[26]. - The net profit for Q1 2024 was a loss of CNY 69,242,344.67, compared to a loss of CNY 24,256,025.11 in Q1 2023, representing an increase in loss of 186.56%[28]. - The total operating costs for Q1 2024 were CNY 181,563,285.33, an increase of 6.96% compared to CNY 171,365,481.09 in Q1 2023[27]. - The financial expenses for Q1 2024 were CNY 5,397,492.45, compared to a financial income of CNY 4,486,203.66 in Q1 2023, indicating a significant shift in financial performance[27]. - The company incurred an investment loss of CNY 6,122,947.53 in Q1 2024, worsening from a loss of CNY 2,225,783.64 in Q1 2023[27]. - The basic and diluted earnings per share for Q1 2024 were both CNY -0.12, compared to CNY -0.04 in Q1 2023[28]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6.22 billion, a 1.41% increase from the end of the previous year[5]. - Current assets increased to ¥3,854,015,583.96 as of March 31, 2024, compared to ¥3,748,627,756.68 as of December 31, 2023, reflecting a growth of approximately 2.8%[21]. - Cash and cash equivalents decreased to ¥269,069,137.66 from ¥371,423,025.32, representing a decline of about 27.6%[21]. - Accounts receivable slightly decreased to ¥2,356,129,173.04 from ¥2,378,814,052.05, a reduction of approximately 1%[21]. - Inventory increased significantly to ¥467,550,368.45 from ¥301,266,937.48, marking an increase of about 55%[21]. - Non-current assets totaled ¥2,364,367,779.96 as of March 31, 2024, down from ¥2,383,452,087.71, a decrease of approximately 0.8%[22]. - Total liabilities rose to ¥3,506,500,179.86 from ¥3,333,345,315.66, indicating an increase of about 5.2%[23]. - Short-term borrowings increased to ¥1,397,310,216.86 from ¥1,188,345,286.71, reflecting a rise of approximately 17.6%[22]. - The equity attributable to shareholders decreased to ¥2,631,149,330.48 from ¥2,698,632,632.48, a decline of approximately 2.5%[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,542[10]. - The company reported a total of 10,433,055 shares held in the repurchase account, representing 1.77% of total shares[12]. - The company’s major shareholders include Wu Zhixiong, holding 239,181,429 shares, which is a significant portion of the total shares[13]. - The company’s major shareholders have participated in margin trading, with a total of 1,100,000 shares held by shareholders through margin accounts[13]. - The company reported that the Southern China Securities 1000 Index Fund had a total of 1,529,103 shares, representing 0.26% of total shares[14]. Business Development - New contract signing amount reached CNY 290 million, an increase of 23.40% year-on-year, driven by ongoing projects in the public security sector[7]. - The company plans to continue expanding its business in the public security sector and has successfully implemented new AI-based products[7]. - The company terminated the agreement with China Resources Digital Technology, which will facilitate the introduction of strategic investors and enhance the company's ability to conduct mergers and acquisitions[15]. - The company increased its wholly-owned subsidiary, Northern Technology Group's registered capital from 100 million to 500 million RMB, completing the registration on March 9, 2023[16]. - The company holds an 11.899% stake in Sifang Weiye Software Co., Ltd., which is currently undergoing the IPO process on the Sci-Tech Innovation Board[17]. - The company has invested 1.43 million RMB in the Hai Si Qi Hang investment partnership, acquiring a 4.25% stake in Tianjin Yixin Environmental Engineering Co., Ltd.[15]. - The company is preparing for the New Third Board listing of its subsidiary, Taiji Zhizhi, as approved by the board of directors[16]. Accounting and Standards - The company announced the implementation of new accounting standards starting in 2024, which will involve adjustments to the financial statements at the beginning of the year[33].

王浩先生在担任公司独立董事期间，勤勉尽责、恪尽职守。公司董事会对王 浩先生担任公司独立董事期间所做出的贡献表示衷心感谢。 特此公告。 南威软件股份有限公司 董事会 证券代码：603636 证券简称：南威软件 公告编号：2024-013 南威软件股份有限公司 关于公司独立董事任期届满的公告 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。 根据《上市公司独立董事管理办法》《上海证券交易所上市公司自律监管指 引第 1 号——规范运作》等有关规定，独立董事在上市公司连续任职时间不得超 过六年，王浩先生连续任职南威软件股份有限公司（以下简称"公司）独立董事 已满六年，但鉴于王浩先生离任将导致公司独立董事在董事会专门委员会中的构 成等不符合《上海证券交易所上市公司自律监管指引第 1 号——规范运作》《公 司章程》等要求，在新的董事填补其岗位前，王浩先生将继续履行公司独立董事 及相关董事会专门委员会委员职责。公司将按规定尽快提名新的独立董事候选人， 提交股东大会选举。 2024 年 4 月 19 日 ...

证券代码：603636 证券简称：南威软件 公告编号：2024-012 南威软件股份有限公司 关于控股股东部分股份质押的公告 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： 南威软件股份有限公司（以下简称"公司"）于近日接到公司控股股东吴志 雄先生关于部分股份质押的通知，具体情况如下： | 股东名称 | 吴志雄 | | | --- | --- | --- | | 是否为控股股东 | 是 | | | 本次质押股数 | 14,460,000 | | | 是否为限售股 | 否 | | | 是否补充质押 | 否 | | | 质押起始日 | 2024 年 4 月 | 8 日 | 1 | 质押到期日 | 2025 年 4 月 | 8 日 | | --- | --- | --- | | 质权人 | 福州市商业金控保理有限公司 | | | 占其所持股份比例 | 6.05% | | | 占公司总股本比例 | 2.45% | | | 质押融资资金用途 | 生产经营 | | 本次质押的股份不存在被用作重大资产重组业绩补偿等事项 ...