国泰新点软件股份有限公司（以下简称"公司"）于 2024 年 10 月 25 日召 开第二届董事会第十三次会议、第二届监事会第十一次会议，审议通过了《关于 续聘会计师事务所的议案》，同意续聘中汇会计师事务所为公司 2024 年度审计 机构。本事项尚需提交股东大会审议，现将相关事宜公告如下： 证券代码：688232 证券简称：新点软件 公告编号：2024-047 国泰新点软件股份有限公司 关于续聘会计师事务所的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 拟聘任的会计师事务所名称：中汇会计师事务所（特殊普通合伙）（以 下简称"中汇会计师事务所"） 一、拟聘任会计师事务所的基本情况 （一）机构信息 1.基本信息 中汇会计师事务所，于 2013 年 12 月转制为特殊普通合伙，管理总部设立于 杭州，系原具有证券、期货业务审计资格的会计师事务所之一，长期从事证券服 务业务。 中汇会计师事务所首席合伙人为余强，注册地址为杭州市上城区新业路 8 号 华联时代大厦 A 幢 601 室。 截至 2023 年 12 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥473,775,523.48, representing a year-on-year increase of 1.63%[3] - The net profit attributable to shareholders for Q3 2024 was ¥9,776,681.76, while the net profit for the year-to-date period was -¥13,888,713.52[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥11,268,580.65, with a year-to-date figure of -¥85,573,536.08[3] - The basic earnings per share for Q3 2024 was ¥0.03, compared to -¥0.04 for the year-to-date period[4] - Total operating revenue for the first three quarters of 2024 was ¥1,257,956,947.39, a decrease of 8.7% compared to ¥1,378,021,130.75 in the same period of 2023[18] - Operating profit for the first three quarters of 2024 was -¥18,126,330.42, an improvement from -¥93,851,381.71 in the same period of 2023[21] - The total comprehensive income attributable to the parent company for Q3 2024 was -13,888,713.52 RMB, compared to -88,921,725.07 RMB in Q3 2023[23] - The total profit for Q3 2024 is CNY 10,535,315.76, compared to a loss of CNY 45,806,877.80 in Q3 2023[30] - The net profit for the first three quarters of 2024 is CNY 10,074,269.64, a significant improvement from a net loss of CNY 47,706,433.55 in the same period of 2023[30] Research and Development - The total R&D investment for Q3 2024 was ¥109,813,467.29, a decrease of 10.62% year-on-year, accounting for 23.18% of operating revenue[4] - Research and development expenses for the first three quarters of 2024 were ¥341,211,883.26, compared to ¥377,719,157.14 in 2023, indicating a decrease of 9.6%[21] - The company reported R&D expenses of CNY 227,365,727.36 for the first three quarters of 2024, a decrease of 9.7% from CNY 251,941,054.89 in the same period of 2023[29] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥6,351,641,457.61, down 6.62% from the end of the previous year[4] - The total assets as of the end of the reporting period were ¥6,351,641,457.61, down from ¥6,802,292,196.03 in the previous year[17] - Total liabilities decreased to ¥1,007,759,798.68 from ¥1,185,428,728.79, a reduction of 15%[17] - The equity attributable to shareholders at the end of Q3 2024 was ¥5,333,894,242.74, a decrease of 4.96% year-on-year[4] - The equity attributable to shareholders was ¥5,333,894,242.74, down from ¥5,612,148,875.97, reflecting a decrease of 4.9%[17] Cash Flow - The company's cash and cash equivalents as of September 30, 2024, were approximately ¥162.92 million, down from ¥258.53 million at the end of 2023[14] - Cash flow from operating activities for the first three quarters of 2024 was -178,130,629.97 RMB, compared to -357,035,191.05 RMB in the same period of 2023, indicating improved cash flow management[23] - The net cash flow from operating activities is -CNY 283,291,591.83 for Q3 2024, an improvement from -CNY 361,762,704.40 in Q3 2023[32] - The cash and cash equivalents at the end of Q3 2024 amount to CNY 507,934,884.63, compared to CNY 357,234,589.49 at the end of Q3 2023[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,831[9] - The largest shareholder, Jiangsu Guotai International Trade Co., Ltd., holds 62,083,643 shares, accounting for 18.81% of total shares[9] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, with the top shareholder alone holding nearly 19%[9] Inventory and Receivables - The company's inventory increased to ¥513.93 million from ¥416.60 million year-over-year[14] - The accounts receivable decreased slightly from ¥1.43 billion to ¥1.33 billion[14] - Accounts receivable decreased to CNY 1,349,876,462.17 from CNY 1,423,829,321.13, reflecting a decline of 5.2%[26] Other Financial Metrics - The company reported non-recurring gains of ¥21,045,262.41 for Q3 2024, with year-to-date non-recurring gains totaling ¥71,684,822.56[6] - The weighted average return on equity for Q3 2024 was 0.18%, an increase of 0.26 percentage points year-on-year[4] - The company reported a net investment income of ¥8,985,023.72, an increase from ¥3,952,194.26 in the previous year[21] - Deferred tax assets increased to ¥16,926,828.68 from ¥15,378,272.45, indicating a growth of 10.1%[17] Strategic Initiatives - The company aims to enhance budget cost and expense control through digital means combined with performance evaluation to improve quality and efficiency[8] - There were no significant new strategies or product developments mentioned in the report[12] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[12] - The company has not adopted new accounting standards for the year 2024[33]

（一）投资目的 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、准确性和完整性依法承担法律责任。 重要内容提示： 国泰新点软件股份有限公司（以下简称"公司"）于 2024 年 10 月 25 日召 开第二届董事会第十三次会议、第二届监事会第十一次会议，审议通过了《关于 使用部分暂时闲置自有资金进行现金管理的议案》，同意公司及子公司使用不超 过人民币 33 亿元的部分暂时闲置自有资金进行现金管理，向各金融机构购买安 全性高、流动性好的投资产品（包括但不限于存款、定期存款、结构性存款、通 知存款、银行理财产品、证券公司理财、投资公司理财、信托、逆回购、基金等）； 决议有效期自公司第二届董事会第十三次会议审议通过之日起 12 个月内有效， 在决议有效期内，资金可以在上述额度内滚动使用；公司董事会授权董事长在授 权额度和决议有效期内行使该项投资决策权并签署相关合同文件，具体事项由公 司财务部负责组织实施和管理；本事项无需提交公司股东大会审议。具体情况如 下： 证券代码：688232 证券简称：新点软件 公告编号：2024-048 一、拟使用自有资金进行现金管理的概 ...

证券代码：688232 证券简称：新点软件 公告编号：2024-050 国泰新点软件股份有限公司 关于使用部分暂时闲置资金进行现金管理暨关联交易的公 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、准确性和完整性依法承担法律责任。 重要内容提示： 交易概述：国泰新点软件股份有限公司（以下简称"公司"）拟使用不 超过人民币 19 亿元向江苏张家港农村商业银行股份有限公司（以下简称"张家 港农商行"）购买投资产品，其中 13 亿元来自部分暂时闲置自有资金，用于购 买安全性高、流动性好的投资产品（包括但不限于存款、定期存款、结构性存款、 通知存款、银行理财产品、证券公司理财、投资公司理财、信托、逆回购、基金 等）；其中 6 亿元来自部分暂时闲置募集资金，用于购买安全性高、流动性好的 保本型理财产品、定期存款、结构性存款等产品。决议有效期自公司 2024 年第 三次临时股东大会审议通过之日起 12 个月内有效。在决议有效期内，资金可以 在上述额度内滚动使用。公司董事会授权董事长在授权额度和决议有效期内行使 该项投资决策权并签署相关合同文件，具体事项由公司财务部 ...

国泰新点软件股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 国泰新点软件股份有限公司（以下简称"公司"）于 2024 年 10 月 25 日召 开第二届董事会第十三次会议、第二届监事会第十一次会议，审议通过了《关于 使用部分暂时闲置募集资金进行现金管理的议案》，同意公司及子公司使用额度 不超过人民币 3 亿元的部分暂时闲置募集资金进行现金管理，向金融机构购买安 全性高、流动性好的保本型理财产品、定期存款、结构性存款等产品。决议有效 期自公司第二届董事会第十三次会议审议通过之日起 12 个月内有效，在决议有 效期内，资金可以在上述额度内滚动使用；公司董事会授权董事长在授权额度和 决议有效期内行使该项投资决策权并签署相关合同文件，具体事项由公司财务部 负责组织实施和管理；本事项无需提交公司股东大会审议。具体情况如下： 一、募集资金基本情况 证券代码：688232 证券简称：新点软件 公告编号：2024-049 根据中国证券监督管理委员会（以下简称"中 ...

证券代码：688232 证券简称：新点软件 公告编号：2024-052 国泰新点软件股份有限公司 关于召开 2024 年第三次临时股东大会的通知 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 重要内容提示： 一、 召开会议的基本情况 （一） 股东大会类型和届次 2024 年第三次临时股东大会 召开日期时间：2024 年 11 月 15 日 14 点 00 分 召开地点：张家港市江帆路 8 号新点软件东区 E 幢 2015 会议室 （五） 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 11 月 15 日 至 2024 年 11 月 15 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 股东大会召开日期：2024年11月15日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 （二） 股东大会召集人：董事会 （三） 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 （四） 现场会议召 ...

重要内容提示： | 回购方案首次披露日 | 2024/2/20，由董事长提议 | | | --- | --- | --- | | 回购方案实施期限 | 2024/2/19~2025/2/18 | | | 预计回购金额 | 10,000 万元 | 万元~20,000 | | 回购用途 | √用于员工持股计划或股权激励 | □减少注册资本 | | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | | 累计已回购股数 | 698.95 | 万股 | | 累计已回购股数占总股本比例 | 2.12% | | | 累计已回购金额 | 14,668.26 | 万元 | | 实际回购价格区间 | 18.08 元/股 | 元/股~26.99 | 一、 回购股份的基本情况 2024 年 2 月 19 日，公司召开第二届董事会第七次会议，审议通过了《关于以 集中竞价交易方式回购公司股份方案的议案》，同意公司使用自有资金以集中竞价 交易方式回购公司已发行的部分人民币普通股（A 股）股票，回购的股份将在未来 适宜时机全部用于股权激励及/或员工持股计划，回购价格不超过 36 元/股（含）， 回购资金总额不低于 ...

关于以集中竞价交易方式回购公司股份的进展公告 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、准确性和完整性依法承担法律责任。 | 重要内容提示： | | --- | | 回购方案首次披露日 | 2024/2/20，由董事长提议 | | | --- | --- | --- | | 回购方案实施期限 | 2024/2/19~2025/2/18 | | | 预计回购金额 | 10,000 万元 | 万元~20,000 | | 回购用途 | √用于员工持股计划或股权激励 | □减少注册资本 | | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | | 累计已回购股数 | 670.05 | 万股 | | 累计已回购股数占总股本比例 | 2.03% | | | 累计已回购金额 | 14,095.63 | 万元 | | 实际回购价格区间 | 18.08 元/股 | 元/股~26.99 | 证券代码：688232 证券简称：新点软件 公告编号：2024-044 国泰新点软件股份有限公司 根据《上市公司股份回购规则》《上海证券交易所上市公司自律 ...

Financial Performance - The company achieved a revenue of 784 million yuan in the first half of 2024, a decrease of 14.00% year-on-year [1] - The net profit attributable to shareholders was -24 million yuan, with a loss reduction of 71.99% year-on-year [1] - The gross profit margin increased to 61.37%, up by 7.82 percentage points year-on-year [3] Business Segment Performance - Smart Procurement generated revenue of 358 million yuan, down 5.30% year-on-year, while procurement operation revenue increased by 8.60% to 172 million yuan [2] - Smart Government achieved revenue of 293 million yuan, a decrease of 26.06% year-on-year [2] - Digital Construction reported revenue of 129 million yuan, a decrease of 5.07% year-on-year [3] Operational Efficiency - The company added 460 new projects in the first half of 2024, with a total of nearly 8,000 projects served and approximately 4,500 clients [3] - The management expense ratio was 10.42%, an increase of 0.43 percentage points year-on-year, while the sales expense ratio decreased to 32.10% [3] Cash Flow and Financial Health - The net cash flow from operating activities was -230 million yuan, an improvement of 136 million yuan year-on-year [4] - Cash received from sales and services was 967 million yuan, a decrease of 71 million yuan year-on-year [4] Strategic Insights - The company is focusing on enhancing operational efficiency through digital means and optimizing processes, leading to a narrowing of losses compared to the previous year [2] - The introduction of various government policies is expected to support the company's market expansion and operational strategies [5]

Investment Rating - The report maintains a "Buy" rating for the company with a target price of 26.03 yuan, down from the previous target of 29.66 yuan [2][3]. Core Insights - The company has shown significant cost control, with a profit turning point evident in Q2. The revenue for the first half of 2024 was 784 million yuan, a year-on-year decline of 14%. However, Q2 alone saw revenue of 490 million yuan, down 13.44% year-on-year, which aligns with expectations. The net profit attributable to the parent company for the first half was a loss of 23.67 million yuan, but Q2 recorded a net profit of 28.98 million yuan, a substantial increase of 1453.72% year-on-year [2][3]. - The company reduced its workforce by 8.75% to 6,542 employees, and all three major expenses saw varying degrees of decline, indicating effective cost control [2]. - The construction business continues to decline, while platform operations have returned to growth. The revenue from the smart procurement construction projects was 186 million yuan, down 15% year-on-year, while the smart government business revenue was 292 million yuan, down 26%. The self-operated "New Point Electronic Trading Platform" added 65 new sections in the first half, a year-on-year increase of 54.76%, which helped offset the decline in business volume. Consequently, the platform operation business achieved revenue of 172 million yuan, an increase of 8.6% year-on-year [2][3]. - The government procurement sector is expected to benefit from a new order, with the State Council issuing a notice on July 4, 2024, aimed at improving market order and promoting industry development. This includes upgrading the central government procurement electronic platform, which is anticipated to create a new cycle of system updates and construction, benefiting the company as a leading player in the procurement system [2][3]. Financial Summary - The company’s earnings per share (EPS) forecasts for 2024, 2025, and 2026 are 0.73 yuan (+0.25), 0.88 yuan (+0.29), and 0.97 yuan (+0.33), respectively [2][3]. - The total revenue for 2024 is projected to be 2.185 billion yuan, with a year-on-year decline of 10.5%, followed by a recovery in 2025 and 2026 [9]. - The net profit attributable to the parent company is expected to be 240 million yuan in 2024, with a growth of 23% in 2025 and 10.1% in 2026 [9].