重要内容提示： | 回购方案首次披露日 | 2024/8/26，由控股股东、实际控制人、董事长胡 | | --- | --- | | | 立新提议 | | 回购方案实施期限 | 2024/9/11~2025/9/10 | | 预计回购金额 | 1,000 万元~2,000 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 | 0 万股 | | 累计已回购股数占总股本比例 | 0% | | 累计已回购金额 | 0 万元 | | 实际回购价格区间 | 0 元/股~0 元/股 | 证券代码：688657 证券简称：浩辰软件 公告编号：2024-051 苏州浩辰软件股份有限公司 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、准确性和完整性承担法律责任。 具体内容详见公司分别于 2024 年 8 月 26 日、2024 年 9 月 20 日在上海证券 交易所网站披露的《关于以集中竞价交易方式回购公司 ...

Company and Industry Summary Company Overview - The company is a leading provider of industrial software in China, established in 2001, focusing on CAD-related software development and sales, headquartered in Suzhou with branches in major cities like Beijing, Guangzhou, Xi'an, and Chengdu [1][2] Core Products and Technologies - The company has developed core products such as Haochen CD, Haochen CD365, Haochen 3D, and Haochen CD Viewing Network, holding over 200 software copyrights and more than 20 domestic and international invention patents [2] - Significant breakthroughs have been achieved in areas like display engines, performance optimization, data processing, and system design for 2D and 3D software, with some technologies reaching international advanced levels [2] Market Presence - The company's products are widely used across various sectors including construction, electricity, petrochemicals, water conservancy, molds, railways, and shipbuilding, with over 70% of central state-owned enterprises (SOEs) as users [2] - Notable clients include China State Construction, China Power Construction, China National Petroleum, and other large enterprises like Nongfu Spring and SANY Group [2] International Expansion - The company has established stable strategic partnerships with distributors in countries such as Japan, South Korea, Thailand, and Germany, with sales covering over 100 countries and regions [3] - International sales revenue has shown a year-on-year growth trend [3] Cloud Development and User Engagement - Since 2011, the company has launched cloud-based products, including mobile and web versions of the CAD Viewing Network, which has seen a significant increase in active users, reaching 15 million monthly active users (MAU) [3] - The CAD Viewing Network has over 100 million users globally, facilitating design and manufacturing processes in 175 countries [3] Future Directions - The company plans to launch a cloud product, Haochen CD365, in June 2024, aimed at providing integrated design, engineering, and manufacturing solutions for enterprise users [4] - The focus will be on deepening the development of 2D and 3D software, enhancing the product ecosystem, and creating a cross-terminal 3D cloud platform [4] - The company aims to provide comprehensive services throughout the entire lifecycle from design to operation and maintenance, positioning itself as a world-class leader in industrial software [4]

证券代码：688657 证券简称：浩辰软件 苏州浩辰软件股份有限公司 投资者关系活动记录表 编号：2024-013 | --- | --- | --- | |------------------------|--------------------------|----------------------------------------| | | | | | 投资者关系活动类别 | ☑ | 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □ 现场参观□电话会议 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | | 禾其投资、慧珠投资、万家基金、建投华科 | | 会议时间 | 2024 年 11 月 12 | 日 - 2024 年 11 月 13 日 | | 会议地点 | 浩辰软件会议室 | | | 上市公司接待人员姓名 | 陆翔、肖乃茹、王祥如 | | | 投资者关系活动主要内容 | 1 、可以介绍一下 | CAD 软件的行业空间和市场格局 | | 介绍 | 吗？ | | | --- ...

证券代码：688657 证券简称：浩辰软件 苏州浩辰软件股份有限公司 投资者关系活动记录表 编号：2024-012 | --- | --- | --- | |------------------------|-------------------------------|--------------------------------------------| | | | | | 投资者关系活动类别 | ☑ | 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □ 现场参观□电话会议 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | | 鹏华基金、泓德基金、中信建投证券、国信证券 | | 会议时间 | 2024 年 11 月 6 | 日 - 2024 年 11 月 7 日 | | 会议地点 | 线上会议 | | | 上市公司接待人员姓名 | 肖乃茹、王祥如 | | | 投资者关系活动主要内容 | 1、公司三季度业绩表现怎么样？ | | | 介绍 | 答：公司 | 2024 年前三季度营业收入 ...

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： 一、回购股份的基本情况 苏州浩辰软件股份有限公司（以下简称"公司"）已于2024年8月23日、2024年9月11日召开第五届董事会 第十五次会议、2024年第一次临时股东大会审议通过了《关于以集中竞价交易方式回购公司股份方案的 议案》。同意公司使用首次公开发行人民币普通股取得的超募资金以集中竞价交易方式回购公司股份， 回购股份拟用于员工持股计划或股权激励，回购价格不超过49.63元/股（含），回购的资金总额不低于 人民币1,000万元（含）且不超过人民币2,000万元（含），回购实施期限为自公司股东大会审议通过回 购股份方案后12个月。 具体内容详见公司分别于2024年8月26日、2024年9月20日在上海证券交易所网站披露的《关于以集中竞 价交易方式回购公司股份方案的公告》（公告编号：2024-025）、《关于以集中竞价交易方式回购公司 股份的回购报告书》（公告编号：2024-043）。 二、回购股份的进展情况 根据《上市公司股份回购规则》《上海证券交易所上市公 ...

证券代码：688657 证券简称：浩辰软件 公告编号：2024-050 苏州浩辰软件股份有限公司 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、准确性和完整性承担法律责任。 重要内容提示： | 回购方案首次披露日 | 2024/8/26，由控股股东、实际控制人、董事长胡 | | --- | --- | | | 立新提议 | | 回购方案实施期限 | 2024/9/11~2025/9/10 | | 预计回购金额 | 1,000 万元~2,000 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 | 0 万股 | | 累计已回购股数占总股本比例 | 0% | | 累计已回购金额 | 0 万元 | | 实际回购价格区间 | 0 元/股~0 元/股 | 号：2024-043）。 二、 回购股份的进展情况 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监管指引第 7 号——回购股份》等相关 ...

中信建投证券股份有限公司 关于苏州浩辰软件股份有限公司 使用部分暂时闲置募集资金及自有资金进行现金管理的核查意见 中信建投证券股份有限公司（以下简称"中信建投"或"保荐人"）作为苏州浩辰 软件股份有限公司（以下简称"浩辰软件"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》 及《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》等相关规定， 对浩辰软件使用部分暂时闲置募集资金及自有资金进行现金管理的事项进行了审慎核 查，具体情况如下： 一、投资情况概述 （一）投资目的 为提高募集资金及自有资金的使用效率，维护上市公司和股东的利益，在不影响公 司主营业务发展、保证募投项目建设的资金需求和募集资金项目正常进行的前提下，合 理利用部分暂时闲置募集资金及自有资金进行现金管理，可以增加资金收益，为公司及 股东获取更多回报。 （二）投资金额及期限 本次现金管理有效期均自董事会前次授权公司使用部分暂时闲置募集资金进行现 金管理的有效期届满之日（即 2024 年 ...

证券代码：688657 证券简称：浩辰软件 公告编号：2024-047 苏州浩辰软件股份有限公司 关于聘任证券事务代表的公告 联系电话：0512-62880780-8218 电子信箱：Ir@gstarcad.com 特此公告。 苏州浩辰软件股份有限公司董事会 2024 年 10 月 26 日 1 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。 苏州浩辰软件股份有限公司（以下简称"公司"）于 2024 年 10 月 25 日召 开第六届董事会第二次会议，审议通过了《关于聘任证券事务代表的议案》。公 司董事会同意聘任王祥如女士担任公司证券事务代表，协助董事会秘书履行职责， 任期自本次董事会审议通过之日起至第六届董事会任期届满之日止。 王祥如女士已取得深圳证券交易所创业板董事会秘书任职资格证书，尚未取 得上海证券交易所科创板董事会秘书资格证书，已承诺将参加最近一期上海证券 交易所科创板董事会秘书任职资格培训。王祥如女士具备履行职责所必需的专业 知识、工作经验以及相关素质，其任职资历符合担任上市公司证券事务代表的要 求，符合《中华 ...

证券代码： 688657 证券简称：浩辰软件 公告编号： 2024-046 苏州浩辰软件股份有限公司（以下简称"公司"）拟使用部分暂时闲置募 集资金购买安全性高、流动性好、满足保本要求的投资产品（包括但不限于 结构性存款、协议存款、通知存款、定期存款、大额存单等），且该等投 资产品不得用于质押，不用于以证券投资为目的的投资行为。拟使用部分 暂时闲置的自有资金购买安全性高、流动性好、低风险的理财产品，包括但 不限于银行等金融机构的低风险理财产品、结构性存款、定期存款、通知存款、 大额存单等。 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： 投资种类 苏州浩辰软件股份有限公司 关于使用部分暂时闲置募集资金及自有资金进行现 金管理的公告 投资金额 公司拟使用最高额度不超过人民币8亿元的暂时闲置募集资金及最高额度不 超过人民币4.6亿元的暂时闲置自有资金进行现金管理，在上述额度范围内，公 司可以循环滚动使用该资金。 已履行的审议程序 公司于2024年10月25日召开第六届董事会第二次会议和第六届监事会第二 次会议， ...

Revenue and Profit - Revenue for the third quarter was RMB 70,708,208.98, an increase of 2.16% year-over-year[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 12,664,782.64, a decrease of 21.32% year-over-year[2] - Total operating income for the first three quarters of 2024 reached 197.77 million yuan, a slight increase from 194.34 million yuan in the same period last year[21] - Net profit for the first three quarters of 2024 was 34.72 million yuan, a decrease from 42.28 million yuan in 2023[23] - Basic earnings per share (EPS) for the first three quarters of 2024 were 0.53 yuan, down from 0.78 yuan in 2023[24] - Total comprehensive income for the first three quarters of 2024 was 34.72 million yuan, down from 42.28 million yuan in 2023[24] R&D and Operating Costs - R&D investment for the third quarter was RMB 20,560,536.46, an increase of 17.68% year-over-year, accounting for 29.08% of revenue[3] - Operating costs for the first three quarters of 2024 were 176.06 million yuan, up from 158.96 million yuan in 2023[21] - R&D expenses increased to 62.11 million yuan in the first three quarters of 2024, compared to 50.22 million yuan in the same period last year[21] - The decrease in net profit was primarily due to increased R&D and sales investments, as well as the introduction of management talent, which have not yet shown profit-driving effects[6] Cash Flow and Financial Activities - Net cash flow from operating activities for the first three quarters was RMB 25,385,037.12, a decrease of 46.80% year-over-year[2] - The decrease in operating cash flow was mainly due to increased business investments and funds being frozen due to a property dispute[8] - Sales of goods and services received cash of RMB 218.82 million, a 4.37% increase compared to RMB 209.66 million in the same period last year[25] - Total cash inflow from operating activities reached RMB 239.75 million, up 7.4% from RMB 223.23 million in the previous year[25] - Cash outflow from operating activities increased by 22.14% to RMB 214.37 million, compared to RMB 175.51 million in 2023[25] - Net cash flow from operating activities decreased by 46.8% to RMB 25.39 million, down from RMB 47.72 million in the same period last year[25] - Investment activities resulted in a net cash outflow of RMB 52.79 million, compared to RMB 14.32 million in 2023[26] - Financing activities generated a net cash outflow of RMB 53.03 million, a significant decrease from the net inflow of RMB 1.08 billion in 2023[26] - The company's cash and cash equivalents decreased by RMB 81.91 million, compared to an increase of RMB 1.11 billion in the previous year[26] - The ending balance of cash and cash equivalents stood at RMB 1.02 billion, down from RMB 1.36 billion at the end of 2023[26] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 1,472,907,594.59, a decrease of 1.25% compared to the end of the previous year[3] - The company's monetary funds decreased to RMB 1,033,791,418.32 as of September 30, 2024, compared to RMB 1,104,029,569.09 at the end of 2023[17] - The company's total assets amounted to RMB 1,472,907,594.59 as of September 30, 2024, slightly down from RMB 1,491,626,578.38 at the end of 2023[17] - The company's trade receivables decreased to RMB 30,025,538.29 as of September 30, 2024, from RMB 32,559,341.00 at the end of 2023[17] - The company's prepayments decreased to RMB 3,333,947.19 as of September 30, 2024, from RMB 8,271,547.15 at the end of 2023[17] - The company's other receivables increased to RMB 6,039,177.89 as of September 30, 2024, from RMB 4,865,410.70 at the end of 2023[17] - The company's inventory decreased to RMB 876,744.85 as of September 30, 2024, from RMB 907,075.88 at the end of 2023[17] - The company's fixed assets decreased to RMB 42,180,008.02 as of September 30, 2024, from RMB 42,742,248.92 at the end of 2023[17] - The company's intangible assets increased to RMB 2,255,863.57 as of September 30, 2024, from RMB 2,177,650.70 at the end of 2023[17] - The company's deferred tax assets increased to RMB 4,821,365.10 as of September 30, 2024, from RMB 2,555,816.00 at the end of 2023[17] - The company's total non-current assets increased to RMB 67,001,676.07 as of September 30, 2024, from RMB 63,058,730.39 at the end of 2023[17] - Total liabilities as of Q3 2024 were 72.58 million yuan, a decrease from 85.72 million yuan at the end of 2023[19] - Total equity attributable to the parent company was 1.40 billion yuan as of Q3 2024, slightly down from 1.41 billion yuan at the end of 2023[20] - Contract liabilities increased to 24.51 million yuan in Q3 2024, up from 21.50 million yuan at the end of 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 6,744[9] - Hu Lixin holds 7,877,084 shares, accounting for 12.02% of the total shares[9] - Suzhou Science and Technology Innovation and Entrepreneurship Investment Co., Ltd. holds 5,840,000 shares, accounting for 8.91% of the total shares[9] - Lu Xiang holds 2,956,487 shares, accounting for 4.51% of the total shares[9] - Deng Liqun holds 2,861,078 shares, accounting for 4.37% of the total shares[9] - Pan Li holds 2,861,077 shares, accounting for 4.37% of the total shares[9] - Liang Jiang holds 2,861,077 shares, accounting for 4.37% of the total shares[9] - Wujiang Dongyun Venture Capital Co., Ltd. holds 2,628,000 shares, accounting for 4.01% of the total shares[9] - Suzhou Shunrong Venture Capital Partnership holds 2,190,000 shares, accounting for 3.34% of the total shares[9] - CICC Qichen (Suzhou) Emerging Industry Equity Investment Fund Partnership holds 2,190,000 shares, accounting for 3.34% of the total shares[9] Earnings and Returns - Basic earnings per share for the third quarter was RMB 0.19, a decrease of 36.67% year-over-year[2] - Weighted average return on equity (ROE) for the third quarter was 0.91%, a decrease of 3.92 percentage points year-over-year[3] - Financial income for the first three quarters of 2024 was -10.36 million yuan, compared to -4.85 million yuan in 2023[23] Non-Recurring Items - Non-recurring gains and losses for the third quarter amounted to RMB 1,865,333.48, including government subsidies and gains from financial asset transactions[4][5]