Financial Performance - The company's operating revenue for 2024 is CNY 283,409,479.72, a decrease of 7.18% compared to CNY 305,332,264.26 in 2023[24]. - The net profit attributable to shareholders for 2024 is -CNY 58,722,361.44, representing a decline of 504.43% from CNY 14,519,609.48 in 2023[25]. - The total assets as of the end of 2024 amount to CNY 773,414,119.59, down 18.87% from CNY 953,356,680.74 in 2023[25]. - The net cash flow from operating activities for 2024 is -CNY 96,223,485.26, compared to -CNY 35,277,010.03 in 2023[25]. - The net assets attributable to shareholders decreased by 15.02% to CNY 726,151,350.21 at the end of 2024 from CNY 854,534,300.84 at the end of 2023[25]. - The company's basic earnings per share (EPS) decreased to -0.79 yuan, a decline of 515.79% compared to the previous year[26]. - The company's net profit attributable to shareholders turned from profit to loss, primarily due to a decrease in revenue and increased costs associated with new product development[27]. - Revenue for the reporting period decreased by 7.18%, with telecom sector growth of approximately 6.36% and a decline in the government sector by about 24.86%[26]. - The overall revenue and profit levels declined in 2024 due to a slowdown in downstream customer demand and strategic business adjustments[37]. - The company reported a total revenue of 1,000 million for Jiangsu Baolande, with a net loss of 652.68 million[169]. Research and Development - The company is actively engaged in research and development of new technologies and products to enhance its market position[18]. - Research and development (R&D) expenses accounted for 31.20% of operating revenue, an increase of 0.31 percentage points from the previous year[26]. - Total R&D investment for the year was approximately ¥88.41 million, a decrease of 6.27% compared to the previous year, with R&D expenses accounting for 31.20% of revenue[94]. - The company has obtained 14 new authorized invention patents during the reporting period, bringing the total to 63[92]. - The company has a total of 280 software copyrights, with 63 new software copyrights obtained during the reporting period[92]. - The company achieved CMMI Level 3 certification, indicating effective R&D management and process standardization[116]. - The company is focusing on AI technology and data governance as key drivers for future growth, developing multiple product capabilities in these areas[118]. - The company is focusing on enhancing cloud-native capabilities, including dynamic updates and resource optimization, to improve system resource utilization[99]. Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares for the 2024 fiscal year, aiming for long-term stability and shareholder interests[6]. - The board of directors and supervisory board members have all attended the board meeting, ensuring governance compliance[5]. - The company has not disclosed any special arrangements for corporate governance[7]. - The company is committed to maintaining compliance with regulatory standards and enhancing its corporate governance practices[20]. - The company plans to change its registered capital and amend the articles of association, pending shareholder approval[195]. - The company has approved a stock incentive plan for 2024 to align employee interests with company performance[194]. - The company is set to enhance its governance structure in compliance with relevant laws and regulations to ensure effective decision-making processes[192]. Market and Industry Trends - The software industry in China is projected to achieve a revenue of CNY 137.276 billion in 2024, with a year-on-year growth of 10.0%[62]. - The profit total for the software industry in 2024 is expected to reach CNY 16.953 billion, reflecting a year-on-year increase of 8.7%[62]. - The domestic middleware industry is experiencing a shift towards localization, with companies like Baoland breaking the monopoly of international firms like IBM and Oracle[63]. - The demand for intelligent operation and maintenance software is increasing due to the inadequacies of traditional monitoring products, leading to a surge in new operational tools[65]. - The global artificial intelligence market size reached $538.1 billion in 2023, projected to grow to $638.2 billion in 2024, reflecting a growth rate of 19.21%[67]. - The Chinese core AI industry size reached ¥578.7 billion in 2023, a year-on-year increase of 13.9%, and is expected to grow to ¥653 billion in 2024[67]. - The rapid development of artificial intelligence and big data industries is driving technological innovation and industry upgrades, providing strong support for the sustainable and healthy development of the economy and society[178]. Strategic Initiatives - The company has outlined its future plans and strategic developments, which are subject to investment risks[8]. - The company is exploring market expansion opportunities to increase its customer base and revenue streams[18]. - The company plans to deepen its focus on the 信创 (Xinchuang) industry, enhancing its middleware offerings and ensuring security while improving performance and usability[45][46]. - The company is focusing on future expansion through new product development and technology integration[24]. - The company aims to enhance its intelligent operations capabilities by developing a comprehensive monitoring system and improving service delivery efficiency[189]. - The company is actively capturing new market demands and adjusting its R&D direction to achieve product innovation and breakthroughs in emerging technologies[187]. Operational Challenges - The company is currently facing various operational risks, which are detailed in the report's risk factors section[4]. - The company has not achieved profitability since its listing[4]. - The company faces risks related to market fluctuations and potential declines in software procurement demand due to macroeconomic conditions[127]. - Future macroeconomic changes could adversely affect the company's operations, particularly in telecommunications, finance, and government sectors[130]. - The company reported a slight decline in revenue for 2024, with net profit showing a loss due to reduced IT investments from downstream clients and extended project cycles[123]. Product Development - The company has been focusing on the development of its application performance management software products and cloud management platforms[18]. - The company launched new products including a middleware management platform, AI smart assistant, and AI computing platform, focusing on innovation and smart upgrades in response to market demands[36][39]. - The company has developed various big data platforms, including BES DataLink DXP and DataCool, to support digital transformation and data assetization for downstream users[83]. - The company is enhancing its product offerings with cloud-native and intelligent capabilities to improve robustness and adaptability[19]. - The company is focusing on building a centralized middleware deployment and monitoring system to improve operational efficiency and reduce costs[22]. Customer Engagement - The company emphasizes attracting and nurturing high-quality talent to enhance management capabilities and support sustainable development[41][42]. - The company provides dedicated technical support services, including remote assistance and regular training for client operations personnel to ensure effective product usage[51]. - The company has established local support teams in key cities to provide timely service responses, enhancing customer service capabilities[120]. - The company supports multiple programming languages including Java, Go, and Python in its distributed configuration center software, facilitating flexible configuration management[23]. Financial Management - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not violated any decision-making procedures regarding external guarantees[9]. - The controlling shareholder holds 35.29% of the company's issued shares, allowing significant influence over major decisions[132]. - The company plans to prioritize the assessment of customer payment cycles when expanding its client base to mitigate accounts receivable risks[128]. - The company’s investment activities generated a net cash inflow of 104,426,858.54 yuan, contrasting with a net outflow of -18,698,850.59 yuan in the previous year[156].

目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告……………第 3—12 页 三、执业资质证书…………………………………………………第 13—16 页 募集资金年度存放与使用情况鉴证报告 天健审〔2025〕1-1209 号 四、工作概述 我们按照中国注册会计师执业准则的规定执行了鉴证业务。中国注册会计师 执业准则要求我们计划和实施鉴证工作，以对鉴证对象信息是否不存在重大错报 获取合理保证。在鉴证过程中，我们实施了包括核查会计记录等我们认为必要的 程序。我们相信，我们的鉴证工作为发表意见提供了合理的基础。 五、鉴证结论 北京宝兰德软件股份有限公司全体股东： 我们鉴证了后附的北京宝兰德软件股份有限公司（以下简称宝兰德公司）管 理层编制的《关于 2024 年度募集资金存放与使用情况专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供宝兰德公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为宝兰德公司年度报告的必备文件，随同其他文件一起 报送并对外披露。 二、管理层的责任 宝兰德公司管理层的责任是提供真实、合法、完 ...

北京宝兰德软件股份有限公司 作废 2021 年、2023 年限制性股票激励计划 部分已授予尚未归属限制性股票 之 国浩律师（北京）事务所 法律意见书 国浩律师（北京）事务所 关于 法律意见书 北京 ·上海 ·深圳 ·杭州 ·广州 ·昆明 ·天津 ·成都 ·宁波 ·福州 ·西安 ·南京 ·南宁 ·济南 ·重庆 ·苏州 ·长沙 ·太原 ·武汉 ·贵阳 · 乌鲁木齐 ·郑州 ·石家庄 ·合肥 ·海南 ·青岛 ·南昌 ·大连 ·银川·拉孜·香港 ·巴黎 ·马德里 ·斯德哥尔摩 ·纽约 北京市朝阳区东三环北路 38 号泰康金融大厦 9 层 邮编：100026 9/F, Taikang Financial Tower, 38 North Road East Third Ring, Dongsanhuan Road, Beijing 100026, China 电话/Tel: (+86)(10) 6589 0699 传真/Fax: (+86)(10) 6517 6800 网址/Website: www.grandall.com.cn 国浩律师（北京）事务所 法律意见书 释 义 在本法律意见书中，除非文义另有所指，下列词语具 ...

1 北京市天元律师事务所 北京市天元律师事务所 关于北京宝兰德软件股份有限公司 作废 2024 年限制性股票激励计划 部分已授予但尚未归属的限制性股票事项 的法律意见 北京市天元律师事务所 北京市西城区金融大街 35 号国际企业大厦 A 座 509 单元 邮编：100033 释 义 除非本法律意见中另有说明，下列词语在本法律意见中的含义如下： | 宝兰德、公司、上市公 | 指 | 北京宝兰德软件股份有限公司 | | --- | --- | --- | | 司 | | | | 本激励计划、本次激励 计划、本次股权激励计 | 指 划 | 北京宝兰德软件股份有限公司 2024 年限制性股票激励计 | | 划 | | | | 《限制性股票激励计划 | 指 | 《北京宝兰德软件股份有限公司 年限制性股票激励 2024 | | （草案）》 | | 计划（草案）》 | | 《考核管理办法》 | 指 | 《北京宝兰德软件股份有限公司 年限制性股票激励 2024 | | | | 计划实施考核管理办法》 | | 《公司法》 | 指 | 《中华人民共和国公司法》 | | 《证券法》 | 指 | 《中华人民共和国证券法》 | | 《 ...

东兴证券股份有限公司 关于北京宝兰德软件股份有限公司 2024 年度募集资金存放与使用情况的核查意见 东兴证券股份有限公司（以下简称"东兴证券"或"保荐机构"）作为北京宝兰 德软件股份有限公司(以下简称"宝兰德"或"公司")首次公开发行股票并在科 创板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管 指引第 2 号——上市公司募集资金管理和使用的监管要求》《上海证券交易所科 创板股票上市规则》《上海证券交易所上市公司自律监管指引第 11 号——持续 督导》等有关法律法规和规范性文件的要求，对公司 2024 年度募集资金存放与 使用情况进行了审慎核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 根据中国证券监督管理委员会（以下简称"中国证监会"）于 2019 年 9 月 29 日出具的《关于同意北京宝兰德软件股份有限公司首次公开发行股票注册的 批复》（证监许可[2019]1799 号），宝兰德获准向社会公开发行人民币普通股 1,000.00 万股，每股发行价格为人民币 79.30 元，公司共募集资金总额为人民币 79,300.00 万元，扣除总发行费用人民币 8 ...

目 录 | 一、审计报告……………………………………………………… 第 1—6 | | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 7—14 | | 页 | | （一）合并资产负债表…………………………………………… 第 | | 页 | | （二）母公司资产负债表………………………………………… 第 | | 页 | | （三）合并利润表………………………………………………… 第 | | 页 | | （四）母公司利润表………………………………………………第 | 10 | 页 | | （五）合并现金流量表……………………………………………第 | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 | 14 | 页 | | | 7 8 9 | | 三、财务报表附注……………………………………………… 第 15—86 页 四、执业资质证书………………………… ...

目 录 | | | 二、执业资质证书………………………………………………第 3—6 页 内部控制审计报告 天健审〔2025〕1-1210 号 北京宝兰德软件股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了北京宝兰德软件股份有限公司（以下简称宝兰德公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是宝兰 德公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 和相关规定在所有重大方面保持了有效的财务报告内部控制。 天健会计师事务所（特殊普通合伙） ...

关于北京宝兰德软件股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项审计说明 | ऋ | | --- | | 一、非经营性资金占用及其他关联资金往来情况的专项 | | --- | | 审计说明 ···················································································································第 1--2 页 | | 二、非经营性资金占用及其他关联资金往来情况汇总表 …………第 3—3页 | | 三、执业资质证书…………………………………………………………………………………………………… 第 4—7 页 | 您可使用手机"扫一扫"或进入"准册会计师行业务是否由具有执业许可的会计师事务 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://accamoc.gov.cn】" 【 天健 非经营性资金占用及其他关联资金往来情况的 专项审计说明 诚信 公正 务实 专业 天健审〔2025 〕1-1226 号 北京宝兰德软件股份有限公司全体股东: 我们接受委托,审计了 ...

数据四舍五入，查看更多财务数据>> | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.7900 | 0.1900 | -515.79 | -0.6200 | | 每股净资产（元） | 9.34 | 15.26 | -38.79 | 15.1 | | 每股公积金(元) | 8.72 | 12.26 | -28.87 | 12.69 | | 每股未分配利润(元) | 0.61 | 2.15 | -71.63 | 2.02 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 2.83 | 3.05 | -7.21 | 2.48 | | 净利润(亿元) | -0.59 | 0.15 | -493.33 | -0.35 | | 净资产收益率(%) | -7.66 | 1.69 | -553.25 | -3.84 | 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 4656.64万股，累计占流通股比： 59.9%，较 ...

Group 1 - Shareholders of Tietuo Machinery plan to reduce their holdings by up to 1,800,000 shares, representing 1.95% of the total share capital, within 15 trading days until August 1, 2025 [1] - Senior management of Upower Electric completed their share reduction plan, with one executive reducing 1,605,000 shares, accounting for 0.0448% of the total share capital after excluding repurchased shares [2] - Jiangsu Jianghai Machinery, a major shareholder of Zhonghuan Hailu, has completed its share reduction plan, reducing 975,908 shares, which is 0.9759% of the total share capital [3] Group 2 - Major shareholders of Duopule plan to reduce their holdings by up to 3,000,000 shares, or 4.85% of the total share capital, within three months after 15 trading days [4] - Shareholders of Jinpu Garden plan to reduce their holdings by up to 1,839,313 shares, each accounting for 1% of the total share capital, within three months [5] - Major shareholders of Liaoning Energy plan to reduce their holdings by up to 39,660,520 shares, representing 3% of the total share capital, within three months after 15 trading days [6] Group 3 - Senior management of Qianzhao Optoelectronics has terminated their share reduction plan without executing any share sales [7] - Major shareholders of Wolong Nuclear Materials plan to reduce their holdings by up to 24,926,600 shares, or 2% of the total share capital, within three months after 15 trading days [8] - Major shareholders of Taiyong Changzheng plan to reduce their holdings by up to 6,695,765 shares, representing 3% of the total share capital, within three months after 15 trading days [9] Group 4 - Major shareholders of Dagang Holdings plan to reduce their holdings by up to 9,520,000 shares, approximately 3% of the total share capital, within three months after 15 trading days [10] - Directors of Yawey Holdings plan to reduce their holdings by up to 4,716,250 shares, or 0.86% of the total share capital, within three months after 15 trading days [11] - Shareholders of Source Fly Pet plan to reduce their holdings by up to 5,651,413 shares, representing 3% of the total share capital, within three months after 15 trading days [12] Group 5 - Major shareholders of Jiangsu Boyun plan to reduce their holdings by up to 2,913,999 shares, or 3% of the total share capital, within three months after 15 trading days [13] - Directors of Supor plan to reduce their holdings by a total of 99,080 shares within three months after 15 trading days [14] - Major shareholders of Yinglian Holdings plan to reduce their holdings by up to 10,458,200 shares, each accounting for 2.50% of the total share capital, within three months after 15 trading days [15]