证券代码：603927 证券简称：中科软 公告编号：2023-054 中科软科技股份有限公司 股东减持股份结果公告 本公司董事会、全体董事及相关股东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： 股东持股的基本情况：截至本公告披露日，中科软科技股份有 限公司（以下简称"公司"）股东郭丹女士持有公司无限售条件流通 股 4,712,880 股，占公司总股本的 0.7939%。 减持计划的实施结果情况：公司于 2023 年 11 月 3 日收到股东 郭丹女士发来的《关于中科软科技股份有限公司股份减持结果的告知 函》。截至 2023 年 11 月 3 日，郭丹女士本次减持计划实施期间已届 满。在减持期间内，郭丹女士通过集中竞价交易方式累计减持公司股 份 1,454,540 股，占公司总股本的 0.2450%。 一、减持主体减持前基本情况 | 股东 | 减持数量 | 减持比例 | 减持期间 | 减持 | 减持价格 区间 | 减持总金额 | 减持完成 | 当前持 股数量 | 当前持 | | --- | --- | --- | --- | --- ...

中科软科技股份有限公司 关于 2023 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 2023 年 10 月 20 日在上海证券交易所网站（http://www.sse.com.cn）披露了《关 于召开 2023 年第三季度业绩说明会的公告》（公告编号：2023-051）， 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。 证券代码：603927 证券简称：中科软 公告编号：2023-053 2023 年 10 月 27 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 2023 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 ...

Cash Flow and Financial Performance - In the first three quarters of 2023, the cash inflow from operating activities was approximately ¥3.70 billion, an increase of 16.9% compared to ¥3.16 billion in the same period of 2022[6]. - The net cash outflow from operating activities for the first three quarters of 2023 was approximately -¥1.09 billion, an improvement from -¥1.41 billion in the same period of 2022[6]. - The total cash inflow from operating activities included ¥3.63 billion from sales of goods and services, up from ¥3.05 billion in the previous year[6]. - The cash received from tax refunds was approximately ¥8.88 million, down from ¥13.58 million in the same period of 2022[6]. - The cash outflow for taxes paid was approximately ¥177.62 million, a decrease from ¥204.20 million in the same period of 2022[6]. - The net cash flow from operating activities for the year-to-date was CNY -1,094,821,538.34, indicating a significant cash outflow[27]. - The cash inflow from other financing activities was approximately ¥176.89 million, with cash outflow for dividends and interest payments totaling approximately ¥325.90 million[12]. - The net cash flow from operating activities was CNY -1.095 billion, an increase of CNY 319 million compared to the same period last year[32]. - As of September 30, 2023, the company's cash and cash equivalents amounted to CNY 1.774 billion, down from CNY 3.057 billion at the end of 2022[33]. - The company is focusing on improving cash flow management and has strengthened the management of receivables during the reporting period[32]. Revenue and Profitability - The company's revenue for Q3 2023 was CNY 1,290,061,215.08, representing a decrease of 2.97% compared to the same period last year[27]. - Net profit attributable to shareholders for the same period was CNY 160,636,795.72, an increase of 12.93% year-over-year[27]. - The net profit excluding non-recurring gains and losses was CNY 156,548,332.95, reflecting a year-over-year increase of 14.97%[27]. - Basic earnings per share for Q3 2023 was CNY 0.2706, up 11.82% from the previous year[27]. - The total profit for the first three quarters of 2023 reached RMB 370 million, representing a year-on-year increase of 23.01%[50]. - The company reported a net profit of RMB 159 million for Q3 2023, a year-on-year increase of 31.25%[50]. - Total operating revenue for the first three quarters of 2023 reached CNY 3,920,597,493.34, a slight increase from CNY 3,891,831,972.10 in the same period of 2022, representing a growth of approximately 0.74%[60]. - Operating profit increased to CNY 368,535,925.33, up from CNY 298,758,253.85 in the previous year, marking a growth of approximately 23.36%[60]. - Total profit for the first three quarters of 2023 was CNY 369,926,101.17, compared to CNY 300,734,239.16 in 2022, indicating an increase of around 22.98%[60]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,636,308,928.56, a decrease of 2.82% from the end of the previous year[28]. - The total assets as of September 30, 2023, were CNY 6.301 billion, slightly down from CNY 6.493 billion at the end of 2022[33]. - The total liabilities amounted to CNY 4,069,982,708.29, slightly decreasing from the previous period[20]. - Total liabilities decreased from RMB 4.07 billion to RMB 3.66 billion during the same period[55]. - Shareholders' equity attributable to the parent company increased by 8.03% to CNY 2,980,297,377.59 compared to the previous year-end[28]. - The equity attributable to shareholders of the parent company increased from RMB 2.76 billion to RMB 2.98 billion[55]. Research and Development - R&D expenses for the first nine months of 2023 amounted to RMB 702 million, a 6.92% increase compared to the same period last year[51]. - The company is focusing on key R&D areas including vertical AIGC applications and data governance, enhancing its product and service capabilities[51]. - The company continues to enhance its R&D framework, focusing on practical applications and industry-specific technologies[51]. - Research and development expenses rose to CNY 701,671,374.99, up from CNY 656,236,350.91, which is an increase of approximately 6.92%[60]. Operational Performance - The company's software business continued to grow, while the system integration business saw a decline due to the execution and acceptance cycles of large projects, with unexecuted project contracts totaling over CNY 2 billion[32]. - Software development and services generated revenue of RMB 3.34 billion, up 1.96% year-on-year, while system integration revenue was RMB 565 million, down 5.86%[49]. - The company signed new orders for both software and system integration businesses, further supporting the sustainable development of its operations[32]. Expenses and Financial Losses - Total operating costs decreased to CNY 3,557,903,181.19 from CNY 3,576,731,347.86 in 2022, reflecting a reduction of about 0.53%[60]. - Sales expenses increased to CNY 242,579,269.61 from CNY 231,741,203.99, reflecting a growth of about 4.00%[60]. - The company reported a net credit impairment loss of CNY 13,564,496.27, compared to a loss of CNY -12,113,738.65 in the previous year[60]. - Other income decreased slightly to CNY 31,018,005.34 from CNY 32,048,964.94, a decline of approximately 3.21%[60]. - The company experienced a fair value loss of CNY -2,288,903.01, compared to a loss of CNY -720,665.73 in the same period last year[60]. - The company’s financial expenses showed a slight improvement, with a net financial cost of CNY -36,212,355.31 compared to CNY -36,315,930.28 in 2022[60].

证券代码：603927 证券简称：中科软 公告编号：2023-052 中科软科技股份有限公司 第八届监事会第五次会议决议公告 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 五次会议于 2023 年 10 月 26 日以现场和通讯方式召开。本次会议通 知已于 2023 年 10 月 20 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 经与会监事认真讨论，审议并通过了《2023 年第三季度报告》 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《2023 年第三季度报告》。 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 ...

证券代码：603927 证券简称：中科软 公告编号：2023-051 中科软科技股份有限公司 关于召开 2023 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： 投资者可于2023年10月20日(星期五)至10月26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 sinosoftzqb@sinosoft.com.cn 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。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年第 三季度的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。 会议召开时间：2023 年 10 月 27 日(星期五)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/） 会议召开方式：上证路演中心 ...

特此公告。 中科软科技股份有限公司 董事会 证券代码：603927 证券简称：中科软 公告编号：2023-049 中科软科技股份有限公司 高级管理人员终止减持计划的公告 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"）高级管理人员张 志华先生、王欣女士、蔡宏先生于 2023 年 4 月 27 日通过公司披露了 《股东及高级管理人员减持股份计划公告》（公告编号：2023-032）， 上述高级管理人员分别计划以集中竞价及大宗交易方式减持公司股 份合计不超过总股本的 0.1794%、0.1307%、0.1237%。 公司上述高级管理人员现结合市场情况等因素决定终止本次减 持计划。 2023 年 8 月 29 日 ...

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：2023-048 关于 2023 年半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 2023 年 8 月 18 日在上海证券交易所网站（http://www.sse.com.cn）披露了《关 于召开 2023 年半年度业绩说明会的公告》（公告编号：2023-044）， 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。 2023 年 8 月 25 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 2023 年半年度业绩说明会，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。 ...

Financial Performance - The company's revenue for the first half of 2023 reached CNY 2.63 billion, a year-on-year increase of 2.67%[19] - Net profit attributable to shareholders was CNY 209.42 million, representing a 28.70% increase compared to the previous year[19] - The gross profit margin for the main business reached 33.33%, an increase of 1.52 percentage points year-on-year[11] - Software business revenue accounted for 83.91% of total revenue, with a growth of 2.02% year-on-year, amounting to CNY 2.21 billion[11] - The company achieved a revenue of CNY 4.56 billion in the education and culture sector, reflecting a growth of 21.67% year-on-year[14] - The weighted average return on net assets increased to 7.30%, up by 1.14 percentage points from the previous year[19] - The net cash flow from operating activities was negative at CNY -1.12 billion, an improvement from CNY -1.41 billion in the previous year[19] - The net profit for the same period was 209 million RMB, reflecting a year-on-year growth of 28.70%[35] - The net profit attributable to shareholders, after deducting non-recurring gains and losses, was 204 million RMB, up 29.39% year-on-year[35] - Cash flow from sales of goods and services reached 2.108 billion RMB, representing a significant increase of 35.83% compared to the same period last year[35] Sector Performance - Revenue from the financial IT sector was 1.723 billion RMB, with a year-on-year growth of 5.54%[36] - Within the financial IT sector, insurance IT revenue was 1.511 billion RMB, up 3.25% year-on-year, while non-insurance financial IT revenue was 212 million RMB, showing a growth of 25.34%[36] - Revenue from the government IT sector was 327 million RMB, a decline of 18.26% year-on-year, and revenue from the healthcare IT sector was 118 million RMB, down 20.46% year-on-year[36] International Business Development - The company plans to enhance its international business development efforts, aiming to increase product and service recognition outside the mainland[8] - The company achieved revenue of 106 million yuan from overseas projects, representing a year-on-year growth of 134.44%[53] - The company is actively expanding its international business, benefiting from the smooth progress of overseas projects and the continuous development of new businesses[53] Research and Development - The company has initiated several important R&D projects during the reporting period, although specific details were not provided[54] - Research and development expenses increased by 7.20% to approximately CNY 476 million, up from CNY 444 million in the previous year[80] - The company reported R&D expenses of 476 million RMB, accounting for 18.09% of revenue, with a year-on-year increase of 7.20%[99] - The company is focusing on the development of a vertical MaaS (Model as a Service) platform, leveraging AIGC technology for various industry applications[94] - The company plans to enhance its MaaS platform's technical foundation, focusing on vector databases and model orchestration pipelines[101] - The company plans to continuously enhance its R&D innovation capabilities and increase R&D investment, closely tracking domestic and international cutting-edge technology trends[114] Strategic Focus - The company is focusing on the "Insurance+" strategic development direction, leveraging its advantages in the insurance IT sector[7] - The company continues to strengthen its core application development strategy in various sectors, including non-insurance financial IT and healthcare IT[12] - The company is actively exploring new technology integration, including RPA, blockchain, and knowledge graphs, to improve application solutions[76] - The company is committed to talent development as a core strategy, focusing on discovering, nurturing, and incentivizing talent[88] - The company acknowledges the risk of talent resource shortages and aims to address this through targeted product design and development[135] Environmental and Social Responsibility - The company has maintained ISO 14001 environmental management system certification since 2011, demonstrating its commitment to pollution control and international environmental management standards[123] - The company has effectively managed waste classification in its offices, contributing to reduced environmental pollution and increased recycling of resources[123] - The company has not disclosed any environmental penalties during the reporting period, indicating compliance with environmental regulations[122] - The company has not reported any measures taken to reduce carbon emissions during the reporting period[127] - The company encourages energy-saving practices and promotes a green office environment, including the replacement of lighting with LED and the implementation of water-saving devices[147] - The company actively practices ESG principles and fulfills social responsibilities, leveraging advanced technology to assist various industries in digital transformation[148] - The company has committed to sustainable development and aims to enhance management efficiency and innovation for its clients[148] Corporate Governance - The company’s financial statements have been signed and stamped by responsible personnel, ensuring the authenticity and completeness of the report[58] - The company held its 2022 annual general meeting on May 9, 2023, where it approved the audited financial report for the year 2022[116] - The company has authorized its board to handle matters related to the employee stock ownership plan, reflecting a strategic move to align employee interests with company performance[120] - The company has committed to ensuring the accuracy and completeness of its IPO prospectus, taking legal responsibility for any misleading statements[133] - The company will adhere to legal procedures and regulations regarding related transactions, ensuring compliance with the company's articles of association[129] Market Position and Competition - The company maintained its leading position in the Chinese insurance IT solutions market in 2022, according to IDC reports[28] - The company is facing intensified competition in the software and information technology services industry, with rapid technological updates and changing market demands[86] - The company emphasizes the importance of a balanced partnership system to enhance market share and competitive position[135] Financial Management - The total assets at the beginning of the reporting period were 18,014,392.63 yuan, with a fair value change loss of 2,273,467.33 yuan during the period[72] - The company reported a net loss of 1,427,800.40 yuan from stock investments, with a total of 1,732,655.08 yuan in stock assets at the end of the reporting period[72] - The total assets of Shanghai Zhongke Soft are approximately CNY 42.35 billion, with a net asset value of CNY 22.58 billion[85] - As of June 30, 2023, cash and cash equivalents amounted to approximately 1.76 billion RMB, representing 26.88% of total assets, a decrease of 42.51% compared to the previous year[106] - The company’s contract assets reached approximately 1.70 billion RMB, accounting for 26.07% of total assets, an increase of 49.93% year-on-year[106] - The company’s inventory increased by 63.10% year-on-year, reaching approximately 876 million RMB, which is 13.40% of total assets[106] - The company reported a significant decrease in other current liabilities, which amounted to approximately 182 million RMB, representing 2.79% of total assets, an increase of 30.57% compared to the previous year[106] - The company has implemented a perpetual inventory system for its stock management[172] - The company assesses financial assets for credit impairment based on observable information, including potential bankruptcy of debtors[166] - The company recognizes investment income based on the share of net profit and other comprehensive income from invested entities[179] - The company capitalizes necessary engineering expenses and related costs for construction projects until they are ready for use[199] - The company has not reported any significant changes in accounting policies or estimates during the reporting period[191] - The company has not disclosed any new product developments or market expansions in the current report[152] - The company has not indicated any mergers or acquisitions during the reporting period[152]

中科软科技股份有限公司 关于注销全资子公司的公告 证券代码：603927 证券简称：中科软 公告编号：2023-047 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 8 月 24 日召开的第八届董事会第四次会议审议通过《关于注销全资子公 司的议案》，同意注销公司全资子公司北京中科软信息系统工程监理 有限公司。根据《上海证券交易所股票上市规则》等法律法规及《公 司章程》的相关规定，本次注销事项不涉及关联交易，不构成《上市 公司重大资产重组管理办法》规定的重大资产重组，无需提交股东大 会审议。 公司类型：有限责任公司 注册资本：人民币 500 万元 注册地址：北京市海淀区中关村新科祥园甲 6 号 3 层 301 一、 拟注销全资子公司的基本情况 北京中科软信息系统工程监理有限公司 统一社会信用代码：911101087552940435 二、 拟注销全资子公司的原因 为优化资源配置及资产结构、降低管理成本、提高运营管理效率， 公司本着专注、精简、节约、高效的组织原则，综合 ...

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：2023-046 第八届监事会第四次会议决议公告 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 四次会议于 2023 年 8 月 24 日以现场和通讯方式召开。本次会议通知 已于 2023 年 8 月 11 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 经与会监事认真讨论，审议并通过了《2023 年半年度报告及其 摘要》的议案： 证券代码：603927 证券简称：中科软 公告编号：2023-046 监事会对公司 2023 年半年度报告及其摘要进行了审核，发表审核意 见如下： 1、公司 2023 年半年度报告及其摘要的编制和审议程序符合法 律、行政法 ...