长江证券承销保荐有限公司 关于上海新致软件股份有限公司 二、差异化权益分派方案 1 根据公司于 2024 年 6 月 3 日召开的 2023 年年度股东大会审议通过的《关于 公司 2023 年度利润分配预的议案》，2024 年 10 月 28 日，公司召开第四届董事 会第十六次会议审议通过了关于 2024 年前三季度利润分配方案的议案》及公司 回购股份实施情况，截至 2024 年 12 月 9 日，公司总股本 265,217,056 股,扣除回 购专户的股份数 5,223,181 股后，参与分配的总股本为 259,993,875 股，以此为基 数计算，向全体股东每 10 股派发现金股利 0.35 元（含税），本次将派发现金红 利 9,099,785.63（含税）。 截至 2024 年 12 月 9 日，公司实际通过集中竞价交易方式累计回购股份 5,223,181 股，存放于上海新致软件股份有限公司回购专用证券账户内。 2024 年 6 月 3 日，公司召开 2023 年年度股东大会审议通过了《关于公司 2023 年度利润分配预的议案》，2024 年 10 月 28 日，公司召开第四届董事会第 十六次会议审议通 ...

| 证券代码：688590 | 证券简称：新致软件 | 公告编号：2024-071 | | --- | --- | --- | | 转债代码：118021 | 转债简称：新致转债 | | 累计转股情况：截至2024年12月5日，累计已有282,593,000元（2,825,930张） "新致转债"转为公司股票，累计转股数量为26,493,292股，占可转债开始转 股前公司已发行股票总额的11.0979%。 未转股可转债情况：截至2024年12月5日，"新致转债"尚未转股的可转债余额 人民币202,217,000元，占"新致转债"发行总量的41.7106%。 10 日起可转换为本公司股份，"新致转债"初始转股价格为 10.70 元/股。因公司股 权激励归属登记导致股本数增加，相应调整可转债转股价格，转股价格调整为 10.68 元/股。因公司进行 2023 年度权益分派，公司可转债转股价格于 2024 年 7 月 17 日调整为 10.60 元/股。具体内容详见公司在上海证券交易所网站 （www.sse.com.cn）披露的相关公告（公告编号：2023-003、2024-031）。 上海新致软件股份有限公司 关于 ...

Investment Rating - The investment rating for the company is "Buy" and is maintained [11] Core Views - The company is experiencing steady revenue growth, with a total revenue of 1.384 billion yuan in the first three quarters of 2024, representing a year-on-year increase of 23.50%. However, the net profit attributable to the parent company decreased by 26.47% to 32 million yuan due to increased expenses related to stock incentives and marketing investments in AI applications [13] - The company is actively promoting the application of AI large models across various industries, focusing on financial services and enterprise solutions, with significant deployments in the automotive sector [13][14] - A strategic partnership with Haiguang Information was established to develop AI-based intelligent solutions, enhancing the company's capabilities in AI technology [14] - The actual controller's decision to issue new shares demonstrates confidence in the company's future development, with the funds raised aimed at improving liquidity and repaying loans [15] Financial Summary - The company forecasts earnings per share (EPS) of 0.52, 0.68, and 0.89 yuan for 2024, 2025, and 2026 respectively, with corresponding price-to-earnings (P/E) ratios of 34.40, 25.99, and 19.95 [16] - Projected revenue for 2024 is 2.127 billion yuan, with a growth rate of 26.42%, and net profit is expected to reach 137.14 million yuan, reflecting a growth rate of 99.87% [18] - The company's asset-liability ratio is projected to increase from 40.9% in 2023 to 42.7% in 2024, indicating a slight increase in leverage [20]

Company Overview - The company, New Zhi Software, is at the forefront of technological advancements, transitioning from software development to AI model technology applications [1] - New Zhi Software has established a "plug-and-play" product matrix after a year of refinement and development [1] - The company has launched the New Zhi XinZhi Model and Robot Platform, which integrates top-tier software and hardware ecosystems to provide superior AI capabilities [1] - The New Zhi XinZhi Robot Platform allows business personnel to quickly build intelligent applications, turning ideas into actual business growth points [1] Product and Technology - The New Zhi XinZhi Model integrates 1.6 billion tokens of industry data and 1.5 billion tokens of real-world scenario data, covering core areas from finance to healthcare and automotive industries [2] - The model supports multiple aspects including intelligent market openness, dual circulation of data assets, and AI-native application upgrades, offering comprehensive and multi-layered digital intelligence services [2] - The company is committed to continuously advancing AI model technology and launching more advanced and practical products and services [3] Strategic Partnerships - New Zhi Software has signed a cooperation agreement with Haiguang Information to jointly develop AI model-based digital intelligence solutions [2] - The partnership aims to leverage the strengths and expertise of both companies to promote the process of digital intelligence transformation [2] - The collaboration will result in a series of AI model-based digital intelligence solutions, which will be promoted and applied globally [2] - Both companies will establish a long-term strategic partnership to drive the widespread application and deep development of AI technology across society [2] Industry Impact - The integration of big data, cloud computing, and AI is driving significant transformations and upgrades in traditional industries [1] - The application of AI model technology is seen as the final step in realizing the "AI+" strategy across various industries [2] - The company aims to assist enterprises in achieving leapfrog development in digital intelligence transformation through continuous innovation and collaboration [3]

| 证券代码：688590 | 证券简称：新致软件 | 公告编号：2024-070 | | --- | --- | --- | | 转债代码：118021 | 转债简称：新致转债 | | 上海新致软件股份有限公司 关于实施 2024 年前三季度权益分派时可转债转股价格 调整暨转股连续停牌的提示性公告 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。 重要内容提示： 证券停复牌情况：适用 因实施权益分派,本公司的相关证券停复牌情况如下：权益分派公告前一交易 日（2024 年 12 月 9 日）至权益分派股权登记日期间，本公司可转债"新致转债"将 停止转股。 | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌期间 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | 118021 | 新致转债 | 可转债转股停牌 | 2024/12/9 | | | | 因实施权益分派，"新致转债"将相应调整转股价格，从 10.60 元/股调整为 10.57 元/ ...

| 回购方案首次披露日 | 2024/2/1 | | --- | --- | | 回购方案实施期限 | 2024/1/31~2025/1/30 | | 预计回购金额 | 5,000 万元~10,000 万元 | | 回购用途 | √减少注册资本 √用于员工持股计划或股权激励 □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 | 522.3181 万股 | | 累计已回购股数占总股本比例 | 1.9755% | | 累计已回购金额 | 6,171.379981 万元 | | 实际回购价格区间 | 9.85 元/股~14.39 元/股 | 一、 回购股份的基本情况 2024 年 1 月 31 日，公司召开第四届董事会第十次会议，审议通过了《关于以 集中竞价方式回购公司 A 股股份方案的议案》，并于 2024 年 4 月 29 日召开第四 届董事会第十一次会议、于 2024 年 6 月 3 日召开 2023 年年度股东大会审议通过 了《关于变更回购股份方案的议案》，同意公司以自有资金或自筹资金通过上海证 券交易所交易系统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） ...

| 证券代码：688590 | 证券简称：新致软件 | 公告编号：2024-068 | | --- | --- | --- | | 转债代码：118021 | 转债简称：新致转债 | | 上海新致软件股份有限公司 关于召开 2024 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： 会议召开时间：2024 年 12 月 9 日（星期一）上午 11:00-12:00 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：上证路演中心网络互动 投资者可于 2024 年 12 月 2 日（星期一）至 12 月 6 日（星期五）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 investor@newtouch.com 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。 上海新致软件股份有限公司（以下简称"公司"）已于 2024 年 10 ...

重要内容提示： | 回购方案首次披露日 | 2024/2/1 | | --- | --- | | 回购方案实施期限 | 2024/1/31~2025/1/30 | | 预计回购金额 | 万元~10,000 万元 5,000 | | 回购用途 | √减少注册资本 √用于员工持股计划或股权激励 | | | □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 | 522.3181 万股 | | 累计已回购股数占总股本比例 | 2.0026% | | 累计已回购金额 | 6,171.379981 万元 | | 实际回购价格区间 | 元/股~14.39 元/股 9.85 | 一、 回购股份的基本情况 2024 年 1 月 31 日，公司召开第四届董事会第十次会议，审议通过了《关于 以集中竞价方式回购公司 A 股股份方案的议案》，并于 2024 年 4 月 29 日召开第 四届董事会第十一次会议、于 2024 年 6 月 3 日召开 2023 年年度股东大会审议通 过了《关于变更回购股份方案的议案》，同意公司以自有资金或自筹资金通过上海 证券交易所交易系统以集中竞价交易方式回购公司已发行 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥455,434,783.14, representing a year-on-year increase of 10.05%[2] - The net profit attributable to shareholders for Q3 2024 was ¥10,745,994.40, a decrease of 34.17% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥669,815.95, down 90.38% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.04, a decline of 32.66% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥1,384,104,943.95, a 23.5% increase from ¥1,120,747,722.27 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥26,258,366.49, a decrease of 38.5% compared to ¥42,673,119.03 in 2023[16] - Earnings per share for the first three quarters of 2024 was ¥0.13, down from ¥0.17 in the same period of 2023[17] - The total comprehensive income for the first three quarters of 2024 was ¥25,604,233.85, down from ¥41,547,470.78 in 2023[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,211,262,064.41, an increase of 18.95% from the end of the previous year[3] - As of September 30, 2024, the total assets of Shanghai Xinzhi Software Co., Ltd. amounted to CNY 3,211,262,064.41, an increase from CNY 2,699,689,831.86 at the end of 2023, representing a growth of approximately 18.9%[12] - The company's current assets totaled CNY 2,312,760,779.06, up from CNY 2,151,374,144.08, indicating an increase of about 7.5%[12] - Total liabilities reached CNY 1,618,608,645.07, compared to CNY 1,105,007,201.94, which is an increase of around 46.5%[13] - The company's equity increased slightly to CNY 260,734,799.00 from CNY 256,838,214.00, showing a growth of about 1.5%[13] Cash Flow - Cash flow from operating activities for the first three quarters of 2024 was ¥1,419,684,512.62, an increase from ¥1,112,782,387.99 in 2023[17] - The net cash flow from operating activities was -216,421,525.08 CNY, compared to -128,314,752.25 CNY in the previous year, indicating a decline in operational cash flow[18] - Total cash inflow from investment activities was 332,558,918.71 CNY, down from 422,452,197.81 CNY year-over-year[18] - The net cash flow from investment activities was -412,101,263.90 CNY, compared to -61,437,568.78 CNY in the previous year, reflecting increased investment outflows[18] - Cash inflow from financing activities totaled 1,129,431,050.00 CNY, significantly higher than 554,748,721.97 CNY in the previous year[19] - The net cash flow from financing activities was 385,411,473.49 CNY, compared to -53,176,490.02 CNY in the previous year, showing a positive shift in financing[19] Expenses - Research and development expenses totaled ¥49,016,295.87, accounting for 10.76% of operating revenue, a decrease of 1.50 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2024 were ¥116,605,177.87, slightly up from ¥113,934,168.80 in 2023[15] - The company reported a significant increase in sales expenses, which rose by ¥1,228.46 million, or 62.91%, due to increased marketing investments in AI applications and computing infrastructure[6] - Cash paid to employees was 967,467,623.90 CNY, up from 906,755,802.62 CNY in the previous year, indicating increased labor costs[18] - The cash paid for purchasing goods and services was 493,910,475.63 CNY, significantly higher than 258,051,558.89 CNY in the previous year[18] Shareholder Information - The company has a total of 10,667 common shareholders at the end of the reporting period[7] - The company has a repurchase account holding 5,223,181 shares, which accounts for 2.0026% of the total share capital as of October 27, 2024[10] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities[10] Other Information - The total non-recurring gains and losses for the period amounted to ¥10,076,178.45, with government subsidies contributing ¥10,225,509.06[4] - The weighted average return on net assets was 0.74%, a decrease of 0.52 percentage points compared to the previous year[3] - The company did not adopt new accounting standards for the current reporting period[20]

长江证券承销保荐有限公司 关于上海新致软件股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐"、"保荐机构"）作为上海 新致软件股份有限公司（以下简称"新致软件"、"公司"）首次公开发行股票、向 不特定对象发行可转换公司债券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》《上海证券交易所科创板股票上市规则》《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 创板上市公司自律监管指引第 1 号——规范运作》等有关规定，对新致软件使用 部分闲置募集资金暂时补充流动资金的事项进行了认真、审慎的核查，核查情况 及核查意见如下： 一、募集资金基本情况 二、募集资金使用情况 截至 2024 年 6 月 30 日，本公司累计使用向不特定对象发行可转换公司债券 募集资金投入募投项目 296,638,142.63 元，公司 2024 年半年度募集资金使用情 况详见公司于 2024 年 8 月 28 日披露于上海证券交易所网站（www.sse.com.cn） 的《上海新致软件股份有限公司 2024 年半年度募集资金存放 ...