北京神舟航天软件技术股份有限公司 关于召开 2023 年年度股东大会的通知 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： 股东大会召开日期：2024年6月20日 证券代码：688562 证券简称：航天软件 公告编号：2024-016 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 一、 召开会议的基本情况 （一） 股东大会类型和届次 2023 年年度股东大会 （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） 现场会议召开的日期、时间和地点 召开日期时间：2024 年 6 月 20 日 14 点 00 分 召开地点：北京市海淀区永丰路 28 号 1 号楼第二会议室 （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 6 月 20 日 至 2024 年 6 月 20 日 1 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 ...

会议召开时间：2024 年 5 月 31 日（星期五）下午 14:30-17:30 网络直播地址：上证路演中心平台 （https://roadshow.sseinfo.com/） 会议召开方式：现场交流、视频直播和网络文字互动 投资者可以在 2024 年 5 月 30 日（星期四）下午 16:00 前通过 本公告中的传真或者邮件方式进行提问，公司将在说明会上对投资者 普遍关注的问题进行回复。 北京神舟航天软件技术股份有限公司（以下简称"公司"）已于 2024 年 4 月 24 日在上海证券交易所网站披露了《北京神舟航天软件 技术股份有限公司 2023 年年度报告》。为加强与投资者沟通，推进公 司高质量发展，根据中国航天科技集团有限公司（以下简称"航天科 技集团"）统一安排，公司将与航天科技集团控股的其他 11 家上市公 司共同参加 2023 年度集体业绩说明会。现将有关事项公告如下： 1 证券代码：688562 证券简称：航天软件 公告编号：2024-015 北京神舟航天软件技术股份有限公司 关于参加中国航天科技集团有限公司控股上市公司 2023 年度集体业绩说明会的公告 本公司董事会及全体董事保证本公告内容 ...

根据中国证券监督管理委员会于 2023 年 3 月 24 日出具的《关于同意北京神 舟航天软件技术股份有限公司首次公开发行股票注册的批复》（证监许可〔2023〕 653 号），同意公司首次公开发行股票的注册申请。公司首次向社会公众公开发 行人民币普通股（A 股）股票 10,000 万股，并于 2023 年 5 月 24 日在上海证券 交易所科创板上市，发行完成后总股本为 40,000 万股，其中有限售条件流通股 334,204,282 股，无限售条件流通股 65,795,718 股。 本次上市流通的限售股为公司首次公开发行部分限售股及部分战略配售限 售股，限售期均为自公司首次公开发行股票上市之日起 12 个月。其中，战略配 售限售股份数量为 26,000,000 股，占公司总股本的 6.50%，对应限售股股东数量 为 4 名；除战略配售股份外，本次上市流通的其他限售股数量为 73,020,000 股， 占公司总股本的 18.26%，对应限售股股东数量为 4 名。综上所述，本次上市流 通的限售股股东共计 8 名，对应限售股数量共计 99,020,000 股，占公司总股本的 24.76%，现限售期即将届满，该部分 ...

证券代码：688562 证券简称：航天软件 公告编号：2024-014 北京神舟航天软件技术股份有限公司 首次公开发行部分限售股上市流通公告 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： （证监许可〔2023〕653号），同意公司首次公开发行股票的注册申请。 公司首次向社会公众公开发行人民币普通股（A股）股票10,000万股， 并于2023年5月24日在上海证券交易所科创板上市，发行完成后总股本 为40,000万股，其中有限售条件流通股334,204,282股，无限售条件流通 股65,795,718股。 本次上市流通的限售股为公司首次公开发行部分限售股及部分战 1 本次股票上市流通类型为首发战略配售股份（限售期 12 月）； 股票认购方式为网下，上市流通股数为 26,000,000 股。北京神舟航天 软件技术股份有限公司（以下简称"公司"或"航天软件"）确认，上市流 通数量等于该限售期的全部战略配售股份数量。 本次其余股票上市流通类型为首发限售股份；股票认购方式为网下， 上市流通股数为 73,020,00 ...

国信证券股份有限公司 关于北京神舟航天软件技术股份有限公司 2023 年度持续督导跟踪报告 国信证券股份有限公司（以下简称"国信证券"或"保荐人"）作为北京神 舟航天软件技术股份有限公司（以下简称"航天软件"或"公司"）首次公开发 行股票并在科创板上市的保荐人，根据《证券发行上市保荐业务管理办法》《上 海证券交易所科创板股票上市规则》《上海证券交易所科创板上市公司自律监管 指引第 1 号——规范运作》等法律、法规和规范性文件的要求，负责航天软件首 次公开发行股票并在科创板上市后的持续督导工作，并出具本年度持续督导跟踪 报告。 | 序号 | 工作内容 | 持续督导情况 | | --- | --- | --- | | 1 | 建立健全并有效执行持续督导工作制度，并针对 | 保荐人已建立健全并有效执行了 持续督导制度，并制定了相应的工 | | | 具体的持续督导工作制定相应的工作计划 | 作计划 | | | 根据中国证监会相关规定，在持续督导工作开始 | 保荐人已与航天软件签订《保荐协 | | | 前，与上市公司或相关当事人签署持续督导协 | 议》，该协议明确了双方在持续督 | | 2 | 议，明确双方在持续督导期 ...

国信证券股份有限公司 关于北京神舟航天软件技术股份有限公司 国信证券股份有限公司（以下简称"国信证券"或"保荐人"）作为北京神 舟航天软件技术股份有限公司（以下简称"航天软件"或"公司"）首次公开发 行股票并在科创板上市及进行持续督导的保荐人，根据《证券发行上市保荐业务 管理办法》《上海证券交易所科创板股票上市规则（2023 年 8 月修订）》《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（2022 年 修订）》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作 （2023 年 12 月修订）》等有关法律法规和规范性文件的要求，对航天软件 2023 年度募集资金存放与实际使用情况进行核查，核查情况如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会于 2023 年 3 月 24 日出具的《关于同意北京神 舟航天软件技术股份有限公司首次公开发行股票注册的批复》（证监许可〔2023〕 653 号），同意公司首次公开发行股票的注册申请。并经上海证券交易所同意， 公司首次向社会公开发行人民币普通股（A 股）股票 10,000 万股，发行价 ...

北 京 神 舟 航 天 软 件 技 术 股 份 有 限 公 司 审计报告 天 职 业 字 [2024]11602 号 III 录 审计报告 --- -1 2023 年 1 月 1 日至 2023 年 12 月 31 日财务报表—— -5 2023 年 1 月 1 日至 2023 年 12 月 31 日财务报表附注—— -17 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://www.fgf.got.cn）"进行 " 审计报告 天职业字[2024]11602 号 北京神舟航天软件技术股份有限公司全体股东: 一、审计意见 我们审计了后附的北京神舟航天软件技术股份有限公司(以下简称"航天软件"或"公司") 财务报表,包括 2023年12月31日的合并及母公司资产负债表,2023年度年度的合并及母公 司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了航 天软件 2023 年 12 月 31 日的合并及母公司财务状况以及 2023 年度的合并及母公司经营成果和 现金流量。 二、形成审计意见 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY, representing a 15% year-over-year growth[23]. - The company's operating revenue decreased by 12.00% compared to the previous year, primarily due to changes in the macro environment and industry cyclicality[25]. - Net profit attributable to shareholders decreased by 2.49%, attributed to the decline in revenue and stable fixed costs[25]. - The company achieved a net profit of 58.57 million RMB for the year 2023, with total revenue reaching 1.667 billion RMB[35]. - The company reported a quarterly operating revenue of 575,746,665.25 RMB in Q4 2023, with a net profit of 50,499,595.10 RMB[27]. - The company reported a net cash flow from operating activities of -CNY 117,836,076.50, a significant decrease from the previous year's positive cash flow[120]. - The company achieved operating revenue of 1,667.19 million yuan, a year-on-year decrease of 12.00%[110]. - The gross profit margin improved from 19.04% to 19.75% year-on-year, despite a decline in revenue[121]. Research and Development - The company is investing 100 million CNY in R&D for new technologies aimed at enhancing product capabilities[23]. - Research and development expenses accounted for 8.07% of operating revenue, an increase of 0.57 percentage points from the previous year[24]. - Total R&D expenses for the year amounted to ¥134,491,092.25, a decrease of 5.38% compared to the previous year[82]. - The number of R&D personnel increased to 329, representing 23.86% of the total workforce, up from 22.34% in the previous period[99]. - The company is focusing on key research areas such as industrial software, artificial intelligence, and big data to develop original and core technologies[154]. Market Expansion and Strategy - The company provided guidance for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion CNY[23]. - Market expansion efforts are underway, targeting a 25% increase in market share in the aerospace sector over the next two years[23]. - The company is exploring potential acquisitions to enhance its technology portfolio, with a budget of 300 million CNY allocated for this purpose[23]. - The company plans to enter three new international markets by the end of 2024, targeting a 10% market share in each[171]. - The company is actively expanding its presence in the aerospace, military, and government sectors, establishing a solid customer base for future growth[54]. Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent operation and standardized information disclosure[161]. - The supervisory board consists of 5 members, complying with legal and regulatory requirements[162]. - The company has held 4 shareholder meetings and 10 board meetings during the reporting period, ensuring compliance with governance practices[161]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not disclosed any special arrangements for corporate governance[7]. Talent Development - The company emphasizes talent development through specialized training and mentorship programs, particularly for young employees[198]. - The company is committed to a talent-driven strategy, focusing on enhancing employee capabilities to align with its development goals[198]. - The total number of employees in the company and its main subsidiaries is 1,379, with 329 in R&D, 102 in sales, and 801 in technical roles[196]. - The company has established a competitive salary policy to incentivize high-value creators and enhance innovation[197]. Risk Management - The company has outlined potential risks in the "Management Discussion and Analysis" section of the report[4]. - The company faces risks related to market competition, particularly in the information system integration business, which may affect revenue and profitability[109]. - The company plans to continue promoting technology and product innovation to mitigate risks associated with tax policy changes[116]. - The company is facing risks related to budget constraints from clients in the aerospace and government sectors, which may impact demand for its products[117]. Product Development and Innovation - The company has made significant improvements in its database products, enhancing capabilities such as multi-region disaster recovery and intelligent index recommendations[37]. - The company launched a new version of its smart big data platform, which improved data governance and expanded SQL gateway services to support 13 types of databases[37]. - The company has developed a self-owned CAE software platform that supports various analysis capabilities, including structural dynamics and fluid analysis[41]. - The company is focusing on integrating various professional tools and data resources into a unified process management system to enhance manufacturing efficiency[90]. Financial Health - The overall financial health remains strong, with a net profit margin of 12% reported for the fiscal year[23]. - The net assets attributable to shareholders increased by 207.99% year-on-year, mainly due to the net proceeds of 1,172,765,225.94 RMB from the initial public offering[25]. - Cash and cash equivalents increased to ¥1,675,458,252.32, representing 46.30% of total assets, up 79.88% from the previous period[140]. - The company has a significant reliance on government subsidies, receiving 40.57 million yuan, 36.59 million yuan, and 42.60 million yuan from 2021 to 2023[113]. Customer Engagement - Customer satisfaction ratings have improved to 92%, reflecting the effectiveness of recent service enhancements[171]. - The company has implemented new strategies to enhance customer engagement, resulting in an increase in customer satisfaction scores by I%[173]. - The top five customers contributed CNY 84,423,000, accounting for 50.64% of total annual sales, with a significant portion (CNY 55,237,000) coming from a related party[128].

Financial Performance - The company's operating revenue for Q1 2024 was ¥78,982,735.08, representing a decrease of 76.07% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥21,313,695.43, with a significant increase in losses compared to the previous year[5] - The decline in operating revenue was attributed to macroeconomic changes and project acceptance delays, despite stable performance in core business areas[9] - Total operating revenue for Q1 2024 was ¥78,982,735.08, a decrease of 76.0% compared to ¥330,050,778.12 in Q1 2023[17] - Net loss for Q1 2024 was ¥21,896,698.52, compared to a net loss of ¥286,784.73 in Q1 2023[18] - The company reported a gross profit margin of -44.5% in Q1 2024, compared to -2.7% in Q1 2023[17] - Basic earnings per share for Q1 2024 was -¥0.05, compared to ¥0.001 in Q1 2023[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥337,965,822.41, indicating challenges in cash generation[5] - Cash flow from operating activities for Q1 2024 was -¥337,965,822.41, an improvement from -¥392,241,138.82 in Q1 2023[20] - The company experienced a net cash outflow from financing activities of approximately $9.49 million in Q1 2024, contrasting with a net inflow of about $72 million in the same quarter of the previous year[23] - The total cash outflow from investing activities was approximately $300 million, compared to $71.44 million in the previous year, representing a significant increase of about 320%[23] - The net increase in cash and cash equivalents for Q1 2024 was approximately -$279 million, compared to -$271 million in the same period last year, indicating a similar trend in cash depletion[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,396,729,423.97, down 6.13% from the end of the previous year[6] - As of March 31, 2024, total assets amounted to RMB 3,396,729,423.97, a decrease from RMB 3,618,520,567.57 as of December 31, 2023, reflecting a decline of approximately 6.1%[14] - Total current assets were RMB 2,992,239,825.71, down from RMB 3,213,031,824.49, indicating a decrease of about 6.9%[15] - The company's cash and cash equivalents decreased to RMB 1,345,153,348.54 from RMB 1,675,458,252.32, representing a decline of approximately 19.7%[14] - Total liabilities decreased to RMB 1,570,658,004.47 from RMB 1,770,552,449.55, a reduction of approximately 11.3%[16] - The company's equity attributable to shareholders decreased to RMB 1,796,870,378.50 from RMB 1,818,184,073.93, reflecting a decline of about 1.2%[16] - The total current liabilities were RMB 1,337,529,062.17, down from RMB 1,609,082,883.97, indicating a decrease of approximately 16.8%[16] Research and Development - Research and development (R&D) expenses totaled ¥37,876,887.49, an increase of 34.46% year-on-year, accounting for 47.96% of operating revenue, up by 39.42 percentage points[6][9] - R&D expenses increased to ¥37,876,887.49 in Q1 2024, up 34.5% from ¥28,170,557.17 in Q1 2023[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,602[11] - The largest shareholder, China Aerospace Science and Technology Corporation, holds 30.33% of the shares, totaling 121,320,000 shares[11] - There are no significant changes in the shareholder structure or financing activities reported for this quarter[12] Other Income and Gains - The company reported non-recurring gains of ¥7,416,071.96, primarily from government subsidies and asset disposals[8] - Other income for Q1 2024 was ¥6,212,211.05, an increase from ¥4,923,154.57 in Q1 2023[17] - The company recorded a foreign exchange gain of ¥825,416.67 in Q1 2024, compared to no gain in Q1 2023[17] Accounting and Reporting Changes - The company has adopted new accounting standards starting in 2024, which may affect the financial statements[23] - The cash flow from investing activities reflects the company's ongoing investment strategy, with a significant increase in cash outflows compared to the previous year[23] Product Development and Market Expansion - The company has not reported any significant new product developments or market expansions during this quarter[13]

01 关于本报告 董事长致辞 走进航天软件 责任专题：党建引领新征程，全面提升促发展 持续发展，优化ESG治理 绿色生态，助力低碳转型 务实图新，共享社会价值 以人为本，增强向心认同 不忘初心，谱写发展新篇 未来展望 附录 02 关于本报告 报告说明 本报告是由北京神舟航天软件技术股份有限公司（本报告也简称"航天软件""航天软件公司""神软""公司"或"我们"） 向社会发布的2023年环境、社会及治理（ESG）报告，报告面向航天软件的所有利益相关方，秉持客观、规范、透明的原 则，如实披露了航天软件于2023年对于股东、客户、合作伙伴、员工等重要权益人的履责实践，以及中国航天科技集团 有限公司（本报告也简称"航天科技集团""航天科技集团公司""集团"或者"集团公司"）在ESG领域所作的努力，旨在 回应利益相关方的期望，未来更好地履行社会责任。 地址:北京市海淀区永丰路28号 邮编:100094 电话:010-59895666/888 传真:010-59895111 邮箱:zqswb@bjsasc.com 时间范围 本报告为年度报告，除特殊说明外，报告期间为2023年1月1日至2023年12月31日，为增强报告的 ...