第四届监事会第二十三次会议决议公告 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。 南威软件股份有限公司（以下简称"公司"）第四届监事会第二十三次会议， 于 2023 年 8 月 10 日在福建省泉州市丰海路南威大厦 2 号楼 22 楼会议室以现场会 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《关于取消部分担保额度及为全资子公司新增银行授信提供担 保的议案》 监事会认为，本次公司取消部分前期已审议但未使用的 1.05 亿元担保额度并 为福建南威软件有限公司和南威北方科技集团有限责任公司向银行等金融机构申 请不超过人民币 8,000 万元的综合授信提供担保的事项，整体风险可控，不会对 公司的正常经营和业务发展造成不良影响，不存在损害公司及全体股东利益的情 形。 表决情况：3票同意，0票反对，0票弃权。 二、审议通过《关于建设公司北京全 ...

南威软件股份有限公司独立董事 我们认为：公司本次取消的担保事项系因担保未实际实施，有助于控制公司 担保总额并合理安排融资担保计划，不存在损害公司及股东尤其是中小股东利益 的情形。同时本次新增担保是为了满足子公司日常经营所需，有利于公司的长远 发展。本次被担保人均为公司全资子公司，运行情况和财务状况正常，具备偿债 能力，担保风险可控，不存在损害公司及股东，特别是中小股东利益的情形。本 次担保事项的审议及决策程序符合《公司法》及《公司章程》等相关法律、法规 和规范性文件的要求。 二、《关于建设公司北京全球总部项目的议案》的独立意见 我们认为：本次投资建设北京全球总部园区事项符合《公司法》、《证券法》 及其他有关法律、法规、规范性文件的规定，本次投资事项未构成关联交易，亦 未构成《上市公司重大资产重组管理办法》规定的重大资产重组情形。本次投资 建设北京全球总部园区，有助于促进公司可持续发展，加快公司产业布局，提高 公司品牌影响力及提升公司附加值，从而进一步增强公司的核心竞争力，符合公 司整体发展战略，不会对公司的正常经营和业务发展造成不良影响，不存在损害 公司及全体股东利益的情形。 关于第四届董事会第二十九次会议相 ...

证券代码：603636 证券简称：南威软件 公告编号：2023-049 南威软件股份有限公司 关于为控股子公司银行授信提供担保的进展公告 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： ●被担保人名称及是否为上市公司关联人：深圳太极数智技术有限公司（简 称"深圳太极数智"）为南威软件股份有限公司（以下简称"南威软件"或"公 司"）的控股子公司，本次担保不存在关联担保。 ●本次担保金额及已实际为其提供的担保余额：本次担保金额 5,500 万元。 截至本披露日，公司已实际为上述子公司提供的担保余额为 1,144.74 万元。本次 担保事项后的累计担保金额在公司股东大会批准的担保额度范围内。 ●本次担保是否有反担保：无。 ●对外担保逾期的累计数量：0。 一、本次担保情况概述 （二）已履行的审议程序 公司于 2023 年 4 月 19 日、2023 年 5 月 11 日分别召开了第四届董事会第二 十六次会议及 2022 年年度股东大会，审议通过了《关于公司 2023 年度预计为子 1 公司提供担保的议案》，同意公 ...

证券代码：603636 证券简称：南威软件 公告编号：2023-046 南威软件股份有限公司 关于取消部分担保额度及为全资子公司新增银行授信 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： ●被担保人及本次担保金额： | 序 | 被担保人 | 授信金融机构 | 本次担保敞 口金额 | 公司持股情况 | | --- | --- | --- | --- | --- | | 号 | | | （万元） | | | 1 | 南威北方科技集团 有限责任公司 | 北京银行股份有限 公司中关村分行 | 3,000 | 全资子公司 | | 2 | 福建南威软件有限 | 交通银行股份有限 | 5,000 | 全资子公司 | | | 公司 | 公司福建省分行 | | | ●本次担保金额及已实际为其提供的担保余额：南威软件股份有限公司（以 下简称"南威软件"或"公司"）拟为上述子公司向商业银行等金融机构申请综 合授信提供连带责任保证，本次担保敞口额度合计不超过人民币 8,000 万元；截 至披露日，公司已实际为上 ...

重要内容提示： 南威软件股份有限公司（以下简称"南威软件"或"公司"）全资子公司南 威北方科技集团有限责任公司（以下简称"北方科技集团"）拟在北京市丰台区中 关村科技园区丰台园投资建设北京全球总部园区。 本次投资建设项目已经公司第四届董事会第二十九次会议审议通过，无需 提交公司股东大会审议。本事项未构成关联交易，也不构成重大资产重组的情形。 风险提示：本次项目建设可能存在一定的市场风险、经营风险、银行融资 风险、资金筹措风险及项目建设推进过程中的其他风险等。 一、本次投资的基本情况 证券代码：603636 证券简称：南威软件 公告编号：2023-047 南威软件股份有限公司 关于建设公司北京总部项目的公告 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）本次投资的背景 2022 年 10 月 28 日，公司召开第四届董事会第二十三次会议及第四届监事会 第十九次会议，审议并通过了《关于公司拟购买土地使用权的议案》，同意公司全 资子公司南威北方科技集团有限责任公司（以下简称"北方科技集团"）使用自有 或自筹资金 2.6 ...

证券代码：603636 证券简称：南威软件 公告编号：2023-044 南威软件股份有限公司 第四届董事会第二十九次会议决议公告 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。 南威软件股份有限公司（以下简称"公司"）第四届董事会第二十九次会议， 于 2023 年 8 月 10 日在福建省泉州市丰海路南威大厦 2 号楼 22 楼会议室，以现场 会议结合通讯表决的方式召开。本次会议已于会前以电子邮件、电话等方式提前 通知全体参会人员。本次会议由董事长吴志雄先生主持，应出席董事 6 名，实际 出席董事 6 名，公司监事、高级管理人员列席了本次会议。 本次会议的召集、召开和表决程序符合《公司法》和《公司章程》等有关规 定，合法有效。经出席会议董事审议和表决，本次会议形成了以下决议： 一、 审议通过《关于向银行申请综合授信额度的议案》 为满足公司经营资金需求，同意公司及子公司向相关银行申请综合授信额度， 综合授信额度内容包括但不限于各种类型贷款、银行承兑汇票、保函、保理、信 用证、押汇、国际国内贸易融资业务、票据贴现等综合授信业 ...

证券代码：603636 证券简称：南威软件 公告编号：2023-026 南威软件股份有限公司 关于参加福建辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解南威 软件股份有限公司（以下简称"公司"）的情况，公司将参加由福建证监局、福 建省上市公司协会、深圳市全景网络有限公司举办的"2023 年福建辖区上市公司 投资者网上集体接待日活动"。现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可通过登录"全景路演"网站 （https://rs.p5w.net）、关注微信公众号"全景财经"或下载全景路演 APP 等方式 参与本次互动交流，活动时间为 2023 年 5 月 15 日（周一）16:00-17:30。届时公 司高管将在线就公司 2022 年度及 2023 年第一季度业绩、公司治理、发展战略、 经营状况和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广 大投资者踊跃参与！ 特此 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥147,634,567.77, representing a year-on-year increase of 17.55%[5] - The net profit attributable to shareholders was -¥21,777,831.75, with a year-on-year decrease of 17.61%[5] - The net cash flow from operating activities was -¥235,318,350.69, reflecting a decline of 21.64% compared to the previous year[5] - Total operating revenue for Q1 2023 was CNY 147,634,567.77, an increase of 17.6% compared to CNY 125,594,894.58 in Q1 2022[20] - Total operating costs for Q1 2023 were CNY 171,365,481.09, up from CNY 154,109,670.73 in Q1 2022, representing an increase of 11.2%[20] - Net loss for Q1 2023 was CNY 24,256,025.11, compared to a net loss of CNY 28,017,859.40 in Q1 2022, showing an improvement of 13.1%[21] - The total comprehensive loss attributable to shareholders of the parent company was CNY -21,777,831.75 in Q1 2023, compared to CNY -26,433,483.71 in Q1 2022, indicating a reduction in losses[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,506,137,882.85, an increase of 1.90% from the end of the previous year[6] - As of March 31, 2023, the company's total assets reached RMB 5.51 billion, an increase from RMB 5.40 billion at the end of 2022[17] - The total liabilities as of March 31, 2023, amounted to CNY 2,745,605,970.30, an increase from CNY 2,618,344,436.99 as of December 31, 2022[18] - The total equity attributable to shareholders of the parent company was CNY 2,668,399,714.43 as of March 31, 2023, down from CNY 2,690,054,869.16 at the end of 2022[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,606[8] - The largest shareholder, Wu Zhixiong, holds 239,181,429 shares, accounting for 40.48% of the total shares[9] Cash Flow and Financing Activities - The company's cash and cash equivalents decreased to RMB 392.47 million from RMB 568.73 million at the end of 2022[16] - The company's accounts receivable stood at RMB 2.04 billion, slightly down from RMB 2.07 billion at the end of 2022[16] - The company reported a significant increase in inventory, rising to RMB 238.12 million from RMB 181.36 million at the end of 2022[16] - Short-term borrowings increased to RMB 1.02 billion from RMB 665.67 million at the end of 2022, indicating a rise in leverage[17] - In Q1 2023, the cash inflow from operating activities was approximately $243.65 million, compared to $184.66 million in Q1 2022, representing an increase of 32%[23] - The net cash outflow from operating activities was approximately -$235.32 million in Q1 2023, worsening from -$193.46 million in Q1 2022[24] - Cash inflow from investment activities decreased to approximately $347.37 million in Q1 2023 from $432.22 million in Q1 2022, a decline of about 19.6%[24] - The net cash outflow from investment activities was approximately -$303.98 million in Q1 2023, compared to a net inflow of $59.39 million in Q1 2022[24] - Cash inflow from financing activities increased significantly to approximately $561.96 million in Q1 2023 from $185.29 million in Q1 2022, an increase of about 203%[24] - The net cash flow from financing activities was approximately $370.04 million in Q1 2023, compared to $100.27 million in Q1 2022[24] - The ending cash and cash equivalents balance was approximately $269.10 million in Q1 2023, up from $134.17 million in Q1 2022[25] - The company reported a cash and cash equivalents net decrease of approximately -$169.25 million in Q1 2023, compared to -$33.81 million in Q1 2022[25] Investment and Development - The company has not disclosed any new product developments or market expansion strategies in this report[1] - There were no significant mergers or acquisitions reported during the quarter[1] - The company is progressing with a change of control, pending approval for the agreement transfer and private placement of shares[11] - The company has invested in Chengdu Sifang Weiye Software Co., holding an 11.899% stake, which is currently undergoing an IPO process[14] - The company has completed the capital contribution for a 57.51% stake in Tianjin Yixin Environmental Engineering Co., further diversifying its investment portfolio[12] - The company has focused on product transformation, shortening delivery cycles to enhance cash recovery, benefiting from improved economic conditions and government support[11] Research and Development - Research and development expenses increased to CNY 26,129,702.68 in Q1 2023, up 54.5% from CNY 16,933,651.58 in Q1 2022[20] Financial Ratios - The weighted average return on equity was -0.81%, an increase of 0.2 percentage points year-on-year[5] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.04, compared to CNY -0.05 in Q1 2022[22] - The company reported a decrease in financial expenses, with a net financial income of CNY -4,486,203.66 in Q1 2023, compared to CNY -9,158,208.78 in Q1 2022[20] - The company recorded an investment loss of CNY -2,225,783.64 in Q1 2023, an improvement from CNY -4,192,752.49 in Q1 2022[20]

会议召开时间：2023 年 5 月 5 日（星期五）下午 13:00-14:00 证券代码：603636 证券简称：南威软件 公告编号：2023-023 南威软件股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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个别及连带责任。 重要内容提示： 二、说明会召开的时间、地点 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 4 月 25 日（星期二）至 5 月 4 日（星期四）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 ir@linewell.com 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。 南威软件股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日发布公 司 2022 年度报告并将于 2023 年 4 月 29 日发布 202 ...

Financial Performance - The company's operating revenue for 2022 was CNY 1,739,662,877.29, representing a 1.36% increase compared to CNY 1,716,333,455.41 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 137,890,414.22, which is a 3.83% increase from CNY 132,805,206.27 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 98,026,762.90, reflecting a 17.28% increase from CNY 83,586,485.84 in 2021[22]. - The net cash flow from operating activities for 2022 was CNY 48,615,922.30, a significant improvement from a negative CNY 151,053,597.15 in 2021, marking a 132.18% increase[22]. - As of the end of 2022, the total assets of the company reached CNY 5,403,532,374.65, which is a 20.47% increase from CNY 4,485,248,972.89 at the end of 2021[22]. - The net assets attributable to shareholders at the end of 2022 were CNY 2,690,054,869.16, up 3.27% from CNY 2,604,857,184.95 in 2021[22]. - The gross profit margin for the company's main business increased by 3.12 percentage points to 34.8% compared to the previous year[116]. - The company's total revenue for 2022 was CNY 1,739.66 million, representing a year-on-year increase of 1.36%[113]. - The revenue from the public security sector was CNY 731.02 million, with a gross margin of 29.12%, while the revenue from the government sector decreased by 38.83%[118]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of CNY 0.85 per 10 shares, totaling CNY 49,330,644.46 based on the adjusted share count[5]. - The total share capital as of April 19, 2023, was 590,793,578 shares, with 580,360,523 shares used for the dividend calculation after excluding treasury shares[5]. - The cash dividend distribution plan was approved by the board and shareholders, adhering to the company's articles of association and decision-making procedures[192]. - The company has implemented a cash dividend policy in compliance with regulatory guidelines, ensuring the protection of minority shareholders' rights[191]. Research and Development - In 2022, the company's R&D investment reached 165.41 million CNY, accounting for 9.51% of total revenue[37]. - The company’s R&D expenses increased by 3.07% to CNY 128.42 million, reflecting its commitment to innovation[114]. - The company applied for 24 patents related to its upgraded blockchain certificate product, with 20 invention patents (12 authorized) and 4 design patents (all authorized)[109]. - The capitalized portion of R&D investment was 58.99%, an increase of 4.09 percentage points compared to the previous year[129]. Strategic Initiatives and Market Position - The company focused on developing digital government services, enhancing its position in the industry[31]. - The company published its "14th Five-Year Plan" strategy, focusing on becoming a leading enterprise in government services and social governance technology[42]. - The company aims to enhance its core business in government services, public safety, and social operations, focusing on product transformation and innovative business models to ensure steady growth[146]. - The company is committed to a "cloud + data + AI" strategy, focusing on algorithm and model development to support the construction of a digital China[144]. - The company is focused on transforming from a project-based to a product-oriented and operational company to ensure sustainable high-quality development[157]. Governance and Compliance - The board of directors consists of 3 independent directors, complying with relevant regulations[161]. - The company held 8 board meetings during the reporting period, with all directors fulfilling their duties diligently[161]. - The company maintained strict confidentiality regarding insider information, adhering to relevant management systems[162]. - The company emphasizes the protection of minority shareholders' rights and interests through transparent information disclosure[162]. Employee and Organizational Development - The total number of employees in the parent company and major subsidiaries is 2,563, with 1,998 being technical personnel[187]. - The company is implementing a flexible compensation policy to enhance salary competitiveness and attract key talent[189]. - The company conducted 29 learning projects in 2022, accumulating 1,857 days of training and reaching 8,689 participants[190]. - The company has established a comprehensive training solution integrating software, content, and services to support digital transformation[190]. Future Outlook and Market Expansion - Future outlook includes a projected revenue growth of 20% for 2023, driven by new product launches and market expansion strategies[166]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[166]. - The company aims to increase the revenue contribution from joint ventures under the "Hundred Cities, Hundred Billion" strategy, making it a significant part of its performance[149]. - The company plans to acquire 30 new patents in 2023, gradually forming typical core product patent design schemes for market application[151].