中科软科技股份有限公司 关于 2024 年第一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 证券代码：603927 证券简称：中科软 公告编号：2024-019 中科软科技股份有限公司（以下简称"公司"）于 2024 年 4 月 20 日在上海证券交易所网站（www.sse.com.cn）披露了《关于召开 2024 年第一季度业绩说明会的公告》（公告编号：2024-015），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 4 月 30 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 年第一季度业绩说明会，公司董事长、总经理左春先生，副 总经理、财务总监张志华先生，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相关部门负责人出席了本次 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 ...

经营分析 业绩简评 公司 2024 年一季度毛利率略有下滑，结合 2023 年第四季度系 统集成业务营收同比下滑 26.8%，我们认为主要系部分低毛利率 的系统集成业务递延至 2024 年一季度确认收入，因而影响了整 体毛利率表现。费用方面，由于 2023 年公司提质增效、员工数 同比下滑 6.3%，因而 2024 年一季度公司三费之和同比下滑 8.7%；三费之和增速慢于公司营收增速，因而公司 2024 年第一 季度取得较高的扣非归母净利润增长。收款方面，公司 2024 年 第一季度销售商品、提供劳务收到的现金为 9.4 亿元，在 2023 年第一季度该项基数较高的情况下同比增长 19.9%，我们认为主 要系 2023 年末部分收款递延至 2024 年一季度所致。 盈利预测、估值与评级 风险提示 分析师：王倩雯（执业 S1130522080001） wangqianwen@gjzq.com.cn 分析师：孟刘（执业 S11305220500001） mengcan@gizg.com.cn 1.《中科软公司点评：保险IT 略有承压，关注 "保险+" 及国际化业务》, 2024.4.12 发完申请,软公司点评： ...

证券代码：603927 证券简称：中科软 公告编号：2024-017 中科软科技股份有限公司 第八届监事会第七次会议决议公告 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 七次会议于 2024 年 4 月 25 日以现场结合通讯方式召开。本次会议通 知已于 2024 年 4 月 19 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、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 经与会监事认真讨论，审议并通过了《2024 年第一季度报告》 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 年第一季度报告》。 根据《中华人民共和国证券法》、《上海证券交易所股票上市规 则》、《上海证券交易所上市公司自律监 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,287,449,540.62, representing a year-on-year increase of 0.91%[5] - The net profit attributable to shareholders was CNY 25,878,436.87, reflecting a year-on-year growth of 12.35%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 24,226,334.23, which increased by 48.82% compared to the same period last year[5] - The basic earnings per share for the period was CNY 0.0436, up by 10.94% year-on-year[5] - The net profit attributable to the parent company for Q1 2024 was CNY 25,878,436.87, an increase from CNY 23,033,082.87 in Q1 2023, representing a growth of approximately 12.2%[26] - The total comprehensive income for Q1 2024 was CNY 25,506,119.52, compared to CNY 22,427,959.47 in Q1 2023, indicating an increase of about 13.4%[26] - Net profit for Q1 2024 was ¥29,573,828.33, up from ¥23,979,190.16 in Q1 2023, marking a growth of around 23.3%[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,968,791,498.86, a decrease of 2.87% from the end of the previous year[5] - The total liabilities as of the end of Q1 2024 were CNY 3,678,711,207.62, down from CNY 3,910,406,059.45 at the end of Q1 2023, showing a reduction of about 5.9%[33] - The equity attributable to shareholders at the end of the reporting period was CNY 3,290,080,291.24, an increase of 0.78% compared to the end of the previous year[5] - The total equity attributable to the parent company as of the end of Q1 2024 was CNY 3,290,080,291.24, an increase from CNY 3,264,574,171.72 at the end of Q1 2023, reflecting a growth of about 0.8%[33] Cash Flow - The net cash flow from operating activities was negative at CNY -631,693,140.74[5] - Cash received from sales of goods and services in Q1 2024 amounted to CNY 942,044,278.12, up from CNY 785,424,589.18 in Q1 2023, reflecting a growth of approximately 19.9%[29] - The net cash flow from financing activities in Q1 2024 was -CNY 4,528,073.26, a significant decrease compared to CNY 165,905,527.05 in Q1 2023[29] - The cash flow from operating activities showed a net increase in cash and cash equivalents of -CNY 639,649,239.16 for Q1 2024, compared to -CNY 768,106,224.63 in Q1 2023, indicating a smaller cash outflow[29] - Operating cash inflow totaled $958,115,290.09, an increase from $812,262,032.63 in the previous period[37] - Operating cash outflow amounted to $1,589,808,430.83, down from $1,741,003,655.91 year-over-year[37] - Net cash flow from operating activities was -$631,693,140.74, improving from -$928,741,623.28 in the prior period[37] Costs and Expenses - Total operating costs decreased to ¥1,244,051,278.42 in Q1 2024 from ¥1,247,567,057.28 in Q1 2023, reflecting a reduction of about 0.28%[24] - Research and development expenses for Q1 2024 totaled ¥257,595,361.81, down from ¥284,764,894.01 in Q1 2023, a decrease of about 9.6%[24] - Tax expenses for Q1 2024 were ¥3,695,391.46, significantly higher than ¥946,107.29 in Q1 2023, reflecting an increase of approximately 290.5%[24] - The company reported a credit impairment loss of ¥9,224,989.01 in Q1 2024, compared to ¥3,905,419.87 in Q1 2023, indicating an increase of about 136.5%[24] Shareholder Information - The company’s major shareholders include Beijing Kesoft Chuangyuan Software Technology Co., Ltd., holding 23.45% of shares, and Beijing Haidian State-owned Capital Operation Co., Ltd., holding 8.11%[19] - There were no changes in the participation of major shareholders in margin financing and securities lending activities compared to the previous period[19] Other Information - The company reported a significant increase in customer stickiness and improved management levels, contributing to enhanced profitability[8] - The company received government subsidies amounting to CNY 1,218,630.34 during the reporting period[8] - The company has not disclosed any new product developments or market expansion strategies during the earnings call[20] - The other comprehensive income after tax for Q1 2024 was -CNY 372,317.35, an improvement from -CNY 605,123.40 in Q1 2023[26] - Cash and cash equivalents decreased to CNY 2,393,192,998.36 from CNY 3,032,895,667.82 at the end of the previous year[14] - The cash and cash equivalents at the end of Q1 2024 were CNY 2,393,085,009.39, compared to CNY 2,284,665,584.16 at the end of Q1 2023, representing an increase of approximately 4.8%[29] - The basic and diluted earnings per share for Q1 2024 remained at CNY 0.04, consistent with Q1 2023[26] - Cash outflow for purchasing fixed assets and intangible assets was $3,087,381.59, compared to $3,589,935.53 previously[37] - Net cash flow from investing activities was -$3,087,381.59, an improvement from -$3,589,935.53 year-over-year[37] - Cash inflow from financing activities included $172,232,579.00 received from other financing activities[37] - Total cash flow from financing activities was not detailed but included cash received from borrowings[37] - The company reported a decrease in cash paid to employees, totaling $924,799,780.88, down from $980,510,654.13[37] - Tax payments decreased to $69,948,791.21 from $84,505,822.66 in the previous period[37] - Other cash payments related to operating activities increased to $49,380,872.54 from $33,459,932.29[37]

◼ 盈利能力持续提升，加大研发创新。公司盈利能力进一步增强，2023 年公司主营业务 毛利率达 31.45%，较去年同期提升 2.27%；净利率达 10.07%，较去年同期提升 0.55%。 2023 年，公司研发费用 9.43 亿元，同比增长 4.84%，研发方向主要围绕 AI 大模型对 软件开发带来的变革机遇，重点推进各行业应用领域垂直 MaaS 平台的研发。 重要声明： 公司持有该股票比例 相关报告 | --- | --- | --- | |-------------------------------------------------------------------------------|-------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

2023 年年度股东大会 会议资料 公司代码：603927 公司简称：中科软 中科软科技股份有限公司 2023 年年度股东大会 会议资料 二〇二四年五月 2023 年年度股东大会 会议资料 | 目录 | | --- | | 2023 | 年年度股东大会会议须知 1 | | | | --- | --- | --- | --- | | 2023 | 年年度股东大会会议议程 3 | | | | 议案 | 1、公司 年度董事会工作报告 | 2023 | 6 | | 议案 | 2、公司 年度监事会工作报告 | 2023 | 17 | | 议案 | 3、未来三年股东分红回报规划（2024 年-2026 年） | | 20 | | 议案 | 4、公司 年度经审计财务报告 | 2023 | 22 | | 议案 | 5、公司 年度财务决算报告 | 2023 | 23 | | 议案 | 6、公司 年度利润分配及资本公积金转增股本方案 | 2023 | 27 | | 议案 | 7、公司 年度财务预算方案 | 2024 | 28 | | 议案 | 8、公司 年年度报告及其摘要 | 2023 | 29 | | 议案 | 9、关于公司与 ...

证券代码：603927 证券简称：中科软 公告编号：2024-016 中科软科技股份有限公司 关于 2023 年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 04 月 11 日在上海证券交易所网站（www.sse.com.cn）披露了《关于召开 2023 年度业绩说明会的公告》（公告编号：2024-002），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 04 月 18 日 13:00-14:30，公司通过上证路演中心提供的 网上平台（https://roadshow.sseinfo.com/）以视频录播和网络互 动方式召开了 2023 年度业绩说明会，公司董事长、总经理左春先生， 副总经理、财务总监张志华先生，独立董事李馨女士，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相关 部门负责人出席了本次业绩说明会，与投资者进行了充分的沟通和交 ...

证券代码：603927 证券简称：中科软 公告编号：2024-015 中科软科技股份有限公司 关于召开 2024 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法律责任。 重要内容提示： 投资者可于2024年04月23日(星期二)至04月29日(星期一)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 sinosoftzqb@sinosoft.com.cn 进行提问。公司将在业绩说明会上 对投资者普遍关注的问题进行回答。 公司董事长、总经理左春先生，副总经理、财务总监张志华先生， 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（如有特殊情况，参会人员将可能进行调整）。 四、投资者参加方式 中科软科技股份有限公司（以下简称"公司"）将于 2024 年 04 月 26 日披露公司 2024 年第一季度报告，为便于广大投资者更全面深 入地了解公司 2024 年第一季度经营成果、财务状况，公司计划于 2024 年 04 月 30 日下午 13:00-14 ...

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：2024-014 关于 2023 年员工持股计划锁定期届满的提示性公告 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"）于 2023 年 2 月 10 日分别召开了第七届董事会第十五次会议、第七届监事会第十五 次会议，于 2023 年 2 月 28 日召开了 2023 年第一次临时股东大会， 审议通过了《关于<中科软科技股份有限公司 2023 年员工持股计划 （草案）及其摘要>的议案》、《关于<中科软科技股份有限公司 2023 年员工持股计划管理办法>的议案》等相关议案，同意公司实施 2023 年员工持股计划。具体内容详见公司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相关公告。 鉴于公司 2023 年员工持股计划（以下简称"本员工持股计划"） 所持有的公司股票锁定期将于 2024 年 4 月 20 日届满，根据中国证监 会《关于上市公司实施员工持股计划试点的指导意见》及上海 ...

Summary of Zhongke Software's 2023 Annual Report Conference Call Company Overview - **Company**: Zhongke Software Technology Co., Ltd. - **Industry**: Information Technology, specifically focusing on industry application software development and insurance technology Key Points and Arguments Business Development and Strategy - In 2023, the company experienced continuous development despite challenges in the economic environment, particularly in the information industry driven by the AIGC (Artificial Intelligence Generated Content) trend [2][3] - Zhongke Software operates as an SV (industry application software developer), focusing on end-to-end integration of industry application software across various sectors, including finance and insurance [3] - The company is implementing a "flywheel" improvement strategy, which involves both software development and collaboration with partners to enhance customer service [3] Insurance Market Dynamics - The Chinese insurance market is undergoing significant restructuring, with increased competition and some companies facing issues [4] - Zhongke Software's strategy includes developing internal management systems for insurance companies and a broader "insurance home" strategy that connects various industries through information technology [4][5] Technological Advancements - The company emphasizes the importance of internal research and development, hosting annual software technology conferences to foster innovation [6] - In 2024, Zhongke Software plans to leverage its strengths in niche markets, particularly in insurance and public health, while continuing to develop its "insurance home" strategy [8] - The company aims to contribute to the active field of insurtech, which is a significant branch of fintech, and is committed to participating in national financial technology innovations [9] Financial Performance - In 2023, the company reported a revenue of 6.5 billion yuan, a decrease of 3% year-on-year, primarily due to delays in client acceptance of system integration projects [16][17] - The system integration business saw an 18% decline, while software business revenue continued to grow, increasing its share of total revenue [17] - Net profit reached 655 million yuan, a growth of 2.59%, with improvements in gross and net profit margins, achieving a gross margin exceeding 30% and a net margin over 10% for the first time [17] - Research and development investment totaled 943 million yuan, an increase of 44 million yuan from 2022, focusing on AIGC applications [18] Cash Flow and Asset Management - The net cash flow from operating activities was 196 million yuan, a decrease of 30.31% year-on-year due to delayed project acceptance and payment from clients [20] - The company maintained a healthy asset-liability ratio of 54.5%, with cash and cash equivalents making up 42.27% of total assets [18][19] Corporate Governance and Compliance - The board of directors has established a robust internal control system, ensuring compliance with legal regulations and effective execution of policies [24] - The company has maintained transparency in information disclosure, with 4 regular reports and 88 announcements made in 2023 [24] - No external guarantees or fund misappropriation incidents were reported, and the profit distribution plan was deemed reasonable and sustainable [25][26] Future Outlook - The company plans to continue its internationalization efforts, which had been slowed by the pandemic but are now accelerating [14] - In 2024, Zhongke Software aims to enhance its technological capabilities, particularly in AI and low-code development, to better serve its clients [10][11] Additional Important Information - The company is focused on risk management regarding accounts receivable, ensuring that credit risks remain manageable despite some delays in payments [21] - The board's profit distribution proposal includes a cash dividend of 5.5 yuan per 10 shares, totaling approximately 326 million yuan, which represents nearly 50% of the net profit for the year [22]