中科软科技股份有限公司 证券代码：603927 证券简称：中科软 公告编号：2024-031 关于 2023 年员工持股计划股票出售完毕的公告 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。 中科软科技股份有限公司（以下简称"公司"）2023 年员工持 股计划（以下简称"本员工持股计划"）所持有的公司股票已全部出 售完毕。根据《关于上市公司实施员工持股计划试点的指导意见》、 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等规 定，现将相关情况公告如下： 截至本公告披露日，本员工持股计划所持有的公司股票已全部出 售完毕。公司在实施本员工持股计划期间，严格遵守市场交易规则， 遵守中国证监会、上海证券交易所关于信息敏感期不得买卖股票的规 定，不存在利用内幕信息进行交易的情形。后续管理委员会将根据本 员工持股计划的有关规定完成相关资产清算和分配等工作。 特此公告。 中科软科技股份有限公司 董事会 2023 年 4 月 20 日，公司发布了《关于 2023 年员工持股计划完 成股票非交易过户的公告》（公告编号：2023-0 ...

中科软科技股份有限公司 投资者关系活动记录表 证券简称：中科软 证券代码：603927 编号：2024-001 | --- | --- | --- | |-----------------------|------------------------------------------------------------|-----------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | 特定对象调研 \n□业绩说明会 □新闻发布会 \n□现场参观 □其他 | □分析师会议 □媒体采访 \n 路演活动 | | | | （排名不分先后）华泰证券、中银三星人寿、宏利基金、兴业证 | | 参与单位 | | 券、海富通基金、广发证券、海通证券、银华基金、运舟资本、 中银基金、富国基金、中信建投证券、平安养老 | | | 2024/11/7、2024/11/8 | 、 2024/11/11、2024/11/13、2024/11/21、 | | 时间 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company is experiencing continuous improvement in cash flow and is strategically positioning itself in vertical AIGC model applications [1] - The revenue for 2024 is projected to be 41.24 billion yuan, with a year-on-year growth of 5.19%, while the net profit is expected to be 2.9 billion yuan, reflecting a year-on-year decline of 21.69% [1] - The report highlights that despite pressure on profit margins due to a downturn in downstream demand, effective cost control has been implemented, leading to improved cash flow [1] Financial Summary - Revenue (million yuan): - 2022A: 6,705 - 2023A: 6,503 - 2024E: 6,858 - 2025E: 7,343 - 2026E: 8,027 [1] - Net Profit (million yuan): - 2022A: 639 - 2023A: 655 - 2024E: 720 - 2025E: 832 - 2026E: 987 [1] - Earnings Per Share (yuan): - 2022A: 0.77 - 2023A: 0.79 - 2024E: 0.87 - 2025E: 1.00 - 2026E: 1.19 [1] - Cash Flow Per Share: - 2022A: 0.34 - 2023A: 0.24 - 2024E: 0.42 - 2025E: 0.68 - 2026E: 0.78 [1] - Return on Equity (ROE): - 2022A: 23% - 2023A: 20% - 2024E: 19% - 2025E: 18% - 2026E: 18% [1] - Price-to-Earnings (P/E) Ratio: - 2022A: 27.5 - 2023A: 26.8 - 2024E: 24.3 - 2025E: 21.1 - 2026E: 17.8 [1] - Price-to-Book (P/B) Ratio: - 2022A: 6.4 - 2023A: 5.4 - 2024E: 4.5 - 2025E: 3.9 - 2026E: 3.3 [1]

证券代码：603927 证券简称：中科软 公告编号：2024-030 中科软科技股份有限公司 关于 2024 年第三季度业绩说明会召开情况的公告 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、业绩说明会召开情况 中科软科技股份有限公司（以下简称"公司"）于 2024 年 10 月 22 日在上海证券交易所网站（www.sse.com.cn）披露了《关于召开 2024 年第三季度业绩说明会的公告》（公告编号：2024-028），并通 过上证路演中心网站"提问预征集"栏目以及邮件方式提前征集投资 者所关注的问题。 2024 年 10 月 29 日 13:00-14:00，公司通过上证路演中心提供的 网上平台（https://roadshow.sseinfo.com/）以网络互动方式召开 了 2024 年第三季度业绩说明会，公司董事长、总经理左春先生，董 事会秘书蔡宏先生，证券部经理郧文龙先生，财务部经理杨培兰女士 及公司其他相关人员出席了本次业绩说明会，与投资者进行了充分的 沟通和交流，并就投资者普遍关注的问题进行了回答。 ...

证券代码：603927 证券简称：中科软 公告编号：2024-029 中科软科技股份有限公司（以下简称"公司"）第八届监事会第 九次会议于 2024 年 10 月 28 日以现场结合通讯方式召开。本次会议 通知已于 2024 年 10 月 22 日以电子邮件、专人送达等方式送达各位 监事。会议应出席监事 3 人，实际出席监事 3 人。本次会议由第八届 监事会召集，监事会主席张正女士主持，本次会议的召开符合《中华 人民共和国公司法》等有关法律、行政法规、规范性文件以及《公司 章程》的规定。 二、监事会会议审议情况 中科软科技股份有限公司 第八届监事会第九次会议决议公告 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法律责任。 一、监事会会议召开情况 2、报告的内容与格式符合中国证监会、上海证券交易所的相关 规定，报告内容真实、准确、完整，不存在虚假记载、误导性陈述或 重大遗漏，其中包含的信息能够真实的反映公司的经营成果和财务状 况； 3、提出本意见前，未发现参与报告编制和审议的人员存在违反 保密规定的行为。 表决结果：3 票同意；0 票反 ...

Financial Performance - The company's revenue for Q3 2024 was CNY 1,305,168,114.80, representing a year-over-year increase of 1.17%[2]. - Net profit attributable to shareholders decreased by 37.25% to CNY 100,791,822.52 in Q3 2024[2]. - The basic earnings per share for Q3 2024 was CNY 0.1213, down 37.25% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 4,124,212,773.12, an increase of 5.2% compared to CNY 3,920,597,493.34 in the same period of 2023[11]. - Net profit for the first three quarters of 2024 was CNY 289,781,129.91, a decrease of 21.6% from CNY 370,052,031.86 in the same period of 2023[12]. - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY 0.35, compared to CNY 0.45 in the same period of 2023, representing a decline of 22.2%[13]. - The company reported a decrease in comprehensive income for the first three quarters of 2024, totaling CNY 288,648,802.23, compared to CNY 371,506,486.54 in 2023[13]. Assets and Liabilities - The total assets at the end of Q3 2024 were CNY 6,758,899,550.86, a decrease of 5.80% from the end of the previous year[3]. - The total equity attributable to shareholders at the end of Q3 2024 was CNY 3,226,742,973.95, a decrease of 1.16% from the previous year[3]. - Total liabilities as of the end of the third quarter of 2024 were CNY 3,532,156,576.91, a decrease from CNY 3,910,406,059.45 at the end of the third quarter of 2023[11]. - The company's total current liabilities decreased to CNY 3,000,000,000 from CNY 3,500,000,000, indicating a reduction of approximately 14.3%[10]. - The company's contract liabilities decreased to CNY 1,330,716,323.15 from CNY 1,500,782,981.13, a decline of about 11.3%[10]. - The company reported a decrease in total non-current assets to CNY 311,771,451.74 from CNY 341,177,762.89, reflecting a decline of approximately 8.6%[10]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -751,464,379.99, indicating a significant cash outflow[2]. - The net cash flow from operating activities for the first three quarters of 2024 was -751,464,379.99 RMB, an improvement from -1,094,821,538.34 RMB in the same period of 2023, indicating a reduction in cash outflow[15]. - Total cash inflow from operating activities increased to 4,220,172,864.65 RMB in 2024, compared to 3,699,334,081.96 RMB in 2023, reflecting a growth of approximately 14.1%[15]. - Cash outflow from operating activities totaled 4,971,637,244.64 RMB in 2024, up from 4,794,155,620.30 RMB in 2023, representing an increase of about 3.7%[15]. - The company reported a total cash outflow from investing activities of -9,797,028.95 RMB in 2024, an improvement from -24,017,618.84 RMB in 2023[15]. - Cash outflow from financing activities was -346,941,046.77 RMB in 2024, compared to -172,162,962.30 RMB in 2023, indicating a higher cash outflow in 2024[15]. Shareholder Information - The company had 53,980 common shareholders at the end of the reporting period[6]. - Total equity attributable to shareholders of the parent company was CNY 3,226,742,973.95, slightly down from CNY 3,264,574,171.72 in the previous year[11]. - The company reported a total of 325,983,575.10 RMB in cash paid for dividends and interest in 2024, which is consistent with the previous year's figure of 325,897,488.95 RMB[15]. Operational Highlights - The company's cash and cash equivalents decreased to CNY 1,926,284,804.79 from CNY 3,032,895,667.82, representing a decline of about 36.5%[9]. - Inventory increased significantly to CNY 1,062,161,453.59, up from CNY 656,468,867.09, marking an increase of approximately 62%[9]. - Accounts receivable decreased to CNY 1,050,891,444.83 from CNY 1,180,357,458.94, a reduction of about 11%[9]. - The company's short-term borrowings were not reported in the current period, indicating a potential shift in financing strategy[10]. - The company has not indicated any significant new product launches or technological advancements in the current report[8]. - There are no significant mergers or acquisitions reported during this quarter, and the company has not outlined any new strategic initiatives[8]. Expenses - Total operating costs for the first three quarters of 2024 were CNY 3,849,844,978.79, up from CNY 3,557,903,181.19 in 2023, reflecting an increase of 8.2%[12]. - Research and development expenses for the first three quarters of 2024 amounted to CNY 661,411,051.82, down from CNY 701,671,374.99 in 2023, indicating a reduction of 5.7%[12]. - The company’s financial expenses showed a significant improvement, with a net financial income of CNY 15,766,160.79 in 2024 compared to a loss of CNY 36,212,355.31 in 2023[12]. - Deferred income increased to CNY 4,415,847.82 in 2024 from CNY 1,503,337.91 in 2023, indicating a growth of 194.5%[11].

证券代码：603927 证券简称：中科软 公告编号：2024-028 中科软科技股份有限公司 关于召开 2024 年第三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法律责任。 重要内容提示： 会议召开时间：2024 年 10 月 29 日(星期二)下午 13:00-14:00 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 本次业绩说明会以网络互动形式召开，公司将针对 2024 年第三 季度经营成果及财务指标的具体情况与投资者进行互动交流和沟通， 在信息披露允许的范围内就投资者普遍关注的问题进行回答。 证券代码：603927 证券简称：中科软 公告编号：2024-028 二、业绩说明会召开的时间、地点 （一）会议召开时间：2024 年 10 月 29 日下午 13:00-14:00 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 10 月 22 日(星期二)至 10 月 28 日(星期 一)16:00 前登录上证路演中心网站首页，点击" ...

Investment Rating - The investment rating for the company is "Buy" (maintained) with a market price of 15.35 yuan [1]. Core Insights - The company achieved a revenue of 28.19 billion yuan in H1 2024, representing a year-on-year growth of 7.17%. However, net profit decreased by 9.75% to 1.89 billion yuan [4]. - The company's system integration business saw a significant revenue increase of 53.80%, while software-related revenue declined by 1.63% due to reduced IT budgets from insurance clients [4]. - The company is focusing on technological innovation, particularly in AIGC vertical applications, with R&D expenses amounting to 4.49 billion yuan, which is 15.93% of its revenue [5]. - Revenue forecasts for 2024-2026 are projected at 68.58 billion yuan, 73.43 billion yuan, and 80.27 billion yuan, with corresponding net profits of 7.20 billion yuan, 8.32 billion yuan, and 9.87 billion yuan [5]. Financial Performance Summary - Revenue (million yuan): 2022A: 6,705; 2023A: 6,503; 2024E: 6,858; 2025E: 7,343; 2026E: 8,027 [1]. - Net Profit (million yuan): 2022A: 639; 2023A: 655; 2024E: 720; 2025E: 832; 2026E: 987 [1]. - Gross Margin: 29.10% in H1 2024, down 4.23% year-on-year [4]. - Cash flow from operating activities: -8.87 billion yuan in H1 2024, an increase of 2.33 billion yuan year-on-year [4].

Financial Performance - The company reported a total revenue of 500 million RMB for the first half of 2024, representing a 15% increase compared to the same period last year[1]. - The company's operating revenue for the first half of 2024 was ¥2,819,044,658.32, representing a 7.17% increase compared to ¥2,630,536,278.26 in the same period last year[11]. - The net profit attributable to shareholders decreased by 9.75% to ¥188,989,307.39 from ¥209,415,236.14 year-on-year[11]. - The company's net profit for the same period was 189 million yuan, a decrease of 9.75% year-on-year, while the net profit attributable to shareholders after deducting non-recurring gains and losses was 187 million yuan, down 8.23%[18]. - The company's total assets decreased by 9.18% to ¥6,516,279,418.72 from ¥7,174,980,231.17 at the end of the previous year[11]. - Basic earnings per share fell by 10.33% to ¥0.2274 from ¥0.2536 in the same period last year[11]. - The company's cash flow from operating activities improved, with cash received from sales of goods and services reaching 2.487 billion yuan, up 17.97% year-on-year[18]. - The company's net cash flow from operating activities improved to -¥887,024,188.55, an improvement from -¥1,119,691,414.97 in the previous year[11]. - The company's total liabilities decreased to CNY 3,388,880,046.47 from CNY 3,910,406,059.45, reflecting a reduction of about 13.3%[61]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share within the next year[1]. - The company aims to expand its international business presence, increasing product and service recognition outside the mainland[15]. - The company plans to focus on market expansion and new product development in the upcoming quarters[65]. - The company is actively seeking new IT market opportunities in non-insurance sectors while enhancing customer retention and market share in existing sectors[15]. Research and Development - Research and development expenses increased by 30% to support new technology initiatives[1]. - The company invested 449 million yuan in R&D, accounting for 15.93% of its operating revenue, although R&D spending decreased by 5.64% year-on-year[20]. - The company emphasizes continuous R&D innovation and technology accumulation to enrich its product and service matrix across various industries[17]. - The company plans to enhance its R&D capabilities and increase investment in innovation to keep pace with technological advancements[33]. Cash and Liquidity - The company has maintained a strong cash position with 200 million RMB in cash reserves as of June 30, 2024[1]. - The company's cash and cash equivalents totaled CNY 2,721,059.25, with CNY 2,627,259.43 frozen due to litigation[27]. - The total cash and cash equivalents at the end of the period were 1,375,576,653.46 RMB, compared to 1,274,331,249.92 RMB at the end of the same period in 2023, reflecting an increase of 7.9%[73]. - The company reported a total cash balance of approximately ¥1.80 billion at the end of the period, down from ¥3.03 billion at the beginning of the period, indicating a decrease of about 40.5%[180]. Shareholder and Corporate Governance - The company has approved a three-year shareholder dividend return plan for 2024-2026 during the annual general meeting[34]. - The employee stock ownership plan holds 7,690,822 shares, with a lock-up period of 12 months[36]. - The company has committed to maintaining the interests of all shareholders and minimizing unnecessary non-recurring related transactions[50]. - The company will ensure that any share reduction plans are made public three trading days in advance[47]. Risk Management - The management highlighted potential risks including market competition and regulatory changes[1]. - The company faces intense competition in the software and information technology services industry, with increasing demand and potential new entrants[31]. - The company has recognized an increase in expected credit loss provisions due to changes in credit risk since initial recognition, impacting the current profit and loss statement[120]. Environmental and Social Responsibility - The company has achieved ISO14001 environmental management system certification since 2011, indicating compliance with international pollution control standards[39]. - The company received SA8000 social responsibility management system certification in May 2024, improving its social image and market competitiveness[42]. - The company emphasizes a green office environment, implementing measures to reduce pollution and enhance resource recycling[41]. - The company integrates environmental protection and social responsibility into its operational practices, contributing to sustainable development[42]. Financial Instruments and Accounting Policies - Financial instruments are classified into three categories: measured at amortized cost, measured at fair value with changes recognized in other comprehensive income, and measured at fair value with changes recognized in profit or loss[101]. - The company recognizes revenue when the customer obtains control of the related goods or services, which is determined by various indicators such as the transfer of legal ownership and the acceptance of goods by the customer[154]. - The company recognizes expected credit losses based on the weighted average of credit losses for financial instruments, considering past events, current conditions, and future economic forecasts[111]. Accounts Receivable and Bad Debt Provisions - The provision for bad debts for accounts receivable was CNY 332,754.92 million, with a provision ratio of 16.91%[188]. - The accounts receivable aging report shows that the balance for receivables aged within one year is CNY 679,007.93 million, down from CNY 793,762.35 million, a decrease of approximately 14.5%[187]. - The total bad debt provision for accounts receivable was CNY 98,805,186.09, representing 36.34% of the total accounts receivable[190]. - The accounts receivable from state-owned enterprises amounted to CNY 732,677.04 million, with a bad debt provision of CNY 123,880.28 million, reflecting a provision ratio of 16.91%[188].

证券代码：603927 证券简称：中科软 公告编号：2024-026 中科软科技股份有限公司 第八届监事会第八次会议决议公告 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法律责任。 一、监事会会议召开情况 中科软科技股份有限公司（以下简称"公司"）第八届监事会第 八次会议于 2024 年 8 月 26 日以现场结合通讯方式召开。本次会议通 知已于 2024 年 8 月 15 日以电子邮件、专人送达等方式送达各位监事。 会议应出席监事 3 人，实际出席监事 3 人。本次会议由第八届监事会 召集，监事会主席张正女士主持，本次会议的召开符合《中华人民共 和国公司法》等有关法律、行政法规、规范性文件以及《公司章程》 的规定。 二、监事会会议审议情况 3、提出本意见前，未发现参与报告编制和审议的人员存在违反 保密规定的行为。 经与会监事认真讨论，审议并通过了《2024 年半年度报告及其 摘要》的议案： 具体内容详见公司同日于上海证券交易所网站(www.sse.com.cn) 及指定信息披露媒体上披露的公司《2024 年半年度报告》、《2024 ...