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 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].

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]

证券代码：603636 证券简称：南威软件 公告编号：2025-026 南威软件股份有限公司 关于公司 2025 年度预计为子公司提供担保的公告 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： ●被担保人：南威软件股份有限公司（以下简称"南威软件"或"公司"） 的合并报表范围内子公司福建南威软件有限公司（以下简称"福建南威"）、南 威北方科技集团有限责任公司（以下简称"北方科技集团"）、深圳太极数智技 术有限公司（以下简称"太极数智"）、福建万福信息技术有限公司（以下简称 "万福信息"。被担保人不属于公司关联方。 ●2025 年度担保预计金额及已实际为其提供的担保余额：公司预计 2025 年度 为上述子公司向银行等金融机构及非金融机构申请融资额度提供的担保额度合计 不超过 66,900 万元人民币（其中不包括在本次董事会之前已执行，目前仍在有效 期内的担保）。截至本公告披露日，公司已实际为上述子公司提供的担保余额为 40,240.61 万元人民币。 ●本次担保是否有反担保：福建万福信息是公司控股子公司，其 ...

关于 2024 年日常关联交易执行情况及 2025 年日常关联交易预计的公告 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。 重要提示： ●《关于 2024 年日常关联交易执行情况及 2025 年日常关联交易预计的议案》 已经公司第五届董事会第九次会议及第五届监事会第八次会议审议通过，尚需提 交公司股东大会审议。 证券代码：603636 证券简称：南威软件 公告编号：2025-024 南威软件股份有限公司 4、泉州市数字云谷信息产业发展有限公司（以下简称"数字云谷"）； 5、河南云数聚网络科技有限公司（以下简称"云数聚"） 1 上述万石控股方、漳州信息集团、数字云谷、云数聚统称"关联方"。 （二）日常关联交易履行的审议程序 ●公司发生的日常关联交易属正常的经营行为，不存在影响公司持续经营能 力、损益及资产状况的情形，公司的主要业务不会因关联交易而对关联方形成依 赖。 ●关联董事已在公司第五届董事会第九次会议表决本关联交易议案时回避 表决。 一、日常关联交易基本情况 （一）关联交易主体 1、"南威方"包括但不限于：南威软件 ...

南威软件股份有限公司董事会审计委员会 对会计师事务所 2024 年度履行监督职责情况报告 首席合伙人：杨雄 截至2024年12月31日，北京德皓国际合伙人66人，注册会计师300人， 签署过证券服务业务审计报告的注册会计师人数140人。 （二）聘任会计师事务所履行的程序 公司于2024年12月10日、2024年12月26日分别召开公司第五届董事会第 六次会议、2024年第一次临时股东大会，审议通过了《关于变更会计师事务 所的公告》，同意公司聘请北京德皓国际为公司2024年度财务及内部控制审 计机构。公司独立董事对该议案进行了事前认可并发表了同意的独立意见。 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 治理准则》、《国有企业、上市公司选聘会计师事务所管理办法》《上海证券交 易所上市公司自律监管指引第 1 号——规范运作》等法律、法规和规范性文 件的要求，南威软件股份有限公司（以下简称"公司"）董事会审计委员会本 着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对会计师 事务所 2024 年度履行监督职责的情况汇报如下： 一、2024年年审会计师事务所基本情况 （一）会计师事务所 ...

南威软件股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 德皓核字[2025]00000847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 控股股东及其他关联方资金占用情况的专项说明 （截止 2024 年 12 月 31 日） 目 录 页 次 第1页 一、 控股股东及其他关联方资金占用情况的专项 说明 1-2 二、 南威软件股份有限公司 2024 年度非经营性资 金占用及其他关联资金往来情况汇总表 1 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 德皓核字[2025]00000847号 南威软件股份有限公司全体股东： 我们接受委托，依据《中国注册会计师执业准则》审计了南威软 件股份有限公司（以下简称南威软件）2024年度财务报表，包括2024 年12月31日的合并及母公司资产负债表，2024年度的合并及母公司利 润表、合并及母公司现金流量表 ...

证券代码：603636 证券简称：南威软件 公告编号：2025-027 南威软件股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开第五 届董事会第九次会议和第五届监事会第八次会议，审议并通过了《关于 2024 年 度计提资产减值准备的议案》。现将具体情况公告如下： 一、本次计提资产减值准备情况概述 为客观、公允地反映公司截至 2024 年 12 月 31 日的财务状况和 2024 年度的 经营成果，公司根据《企业会计准则》和公司会计政策等相关规定，对 2024 年 度财务报告合并报表范围内各类资产进行了清查、分析和评估，基于谨慎性原则， 对资产计提了相应的减值准备。经公司测算，2024 年共计提资产减值准备人民币 7,741.36 万元，具体情况如下表： 单位：人民币万元 | 项目 | 本期计提/（转回） | | --- | --- | | 应收账款 | 6,985.98 | | 其他应收款 | 126.70 | | 存货 | 543.43 | | 在建工程 | 169.98 | | 固定资产 | 152.86 | | 长期应收款 | 704.10 | | 应收票据 | 53.80 | | ...

证券代码：603636 证券简称：南威软件 公告编号：2025-023 南威软件股份有限公司 关于使用部分闲置自有资金进行现金管理的公告 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： 投资种类：主要投资于安全性高、流动性好、满足低风险要求的现金理财 类产品。 投资金额：最高额度不超过 5 亿元，在额度内可循环滚动使用。 履行的审议程序：南威软件股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开第五届董事会第九次会议及第五届监事会第八次会议，审议通过了 《关于使用部分闲置自有资金进行现金管理的议案》，本议案无需提交公司股东 大会审议，使用期限自董事会通过之日起 12 个月。 重要风险提示：公司拟购买的理财产品品种主要是低风险投资品种，但不 排除受到利率风险、流动性风险、政策风险等风险影响收益。敬请广大投资者注 意投资风险。 一、本次委托理财概况 （一）委托理财的目的 本事项为公司拟在未来使用暂时闲置自有资金进行现金管理的额度预计，目 前尚未确定具体的受托方。公司将选择信用评级较高、履约 ...

南威软件股份有限公司 2024 年度会计师事务所履职情况评估报告 南威软件股份有限公司（以下简称"公司"）聘请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"）作为公司 2024 年度财务 及内部控制审计机构。根据财政部、国资委及证监会颁布的《国有企业、上 市公司选聘会计师事务所管理办法》，公司对北京德皓国际 2024 年审计过程 中的履职情况进行评估。经评估，公司认为北京德皓国际资质等方面合规有 效，履职保持独立性，勤勉尽责，公允表达意见。具体情况如下： 一、资质条件 1、基本信息 机构名称：北京德皓国际会计师事务所（特殊普通合伙） 首席合伙人：杨雄 截至 2024 年 12 月 31 日，北京德皓国际合伙人 66 人，注册会计师 300 人，签署过证券服务业务审计报告的注册会计师人数 140 人。 2024 年度收入总额为 43,506.21 万元（含合并数，经审计，下同）， 审计业务收入为 29,244.86 万元，证券业务收入为 22,572.37 万元。审计 2024 年上市公司年报客户家数 125 家，主要行业：制造业，信息传输、软 件和信息服务业，水利、环境和公共设施管理业， ...