证券代码：688695 证券简称：中创股份 公告编号：2025-009 山东中创软件商用中间件股份有限公司 关于使用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。 山东中创软件商用中间件股份有限公司（以下简称"公司"或"中创股份"） 于 2025 年 4 月 24 日召开第七届董事会第十次会议和第七届监事会第十次会议， 审议通过了《关于使用闲置募集资金进行现金管理的议案》，公司拟使用额度不 超过人民币 20,000.00 万元的闲置募集资金进行现金管理，使用期限自上一次现 金管理授权到期之日起 12 个月内有效。在前述额度和期限范围内，可滚存使用， 授权公司管理层在额度范围内行使相关决策权、签署相关合同文件。闲置募集资 金现金管理到期后将及时归还至募集资金专户。本议案无需提交公司股东大会审 议。现将相关事项公告如下： 一、募集资金基本情况 根据中国证券监督管理委员会于 2023 年 5 月 11 日出具的《关于同意山东中 创软件商用中间件股份有限公司首次公开发行股票注册的批复》（证监许可 〔 ...

证券代码：688695 证券简称：中创股份 公告编号：2025-008 山东中创软件商用中间件股份有限公司 关于 2024 年度募集资金存放与实际使用情况的 专项报告 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。 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 5 月 11 日出具的《关于同意山东 中创软件商用中间件股份有限公司首次公开发行股票注册的批复》（证监许可 〔2023 〕 1066 号 ）， 公司 获 准向 社会 公 开发 行人 民 币普 通股 （ A 股 ） 2,126.2845 万股，每股发行价格为人民币 22.43 元，募集资金总额为 47,692.56 万元；扣除各项发行费用（不含增值税金额）共计 7,756.83 万元后，募集资金 净额为 39,935.73 万元。募集资金到账时间为 2024 年 3 月 8 日，上述募集资金 到位情况已经容诚会计师事务所（特殊普通合伙）审验并于 2024 年 3 月 8 日出 具了"容诚验字[2024]251Z ...

证券代码：688695 证券简称：中创股份 公告编号：2025-013 山东中创软件商用中间件股份有限公司 关于2024年度计提资产减值准备的公告 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。 一、计提资产减值准备情况 山东中创软件商用中间件股份有限公司（以下简称"公司")基于实际经营 情况及行业市场变化等因素的影响，根据《企业会计准则》等相关会计政策规 定，为客观、公允地反映公司截至2024年12月31日的财务状况及2024年度的经营 成果，公司基于谨慎性原则对各项应收账款、其他应收款、存货、合同资产等 进行全面充分的评估和分析，根据减值测试结果对其中存在减值迹象的资产计 提了减值准备。本期计提的减值准备总额为1,564.55万元。具体情况如下表所示： 单位：人民币万元 | 项目 | 本期计提金额 | | 备注 | | --- | --- | --- | --- | | 信用减值损失 | | 1,554.56 | 应收账款坏账损失、其他应收款坏账损失 | | 资产减值损失 | | 9.99 | 合同资产减值损失 | | ...

山东中创软件商用中间件股份有限公司 2024年度董事会审计委员会履职情况报告 根据《上市公司治理准则》《上海证券交易所科创板股票上市规则》等法 律法规、规范性文件及《山东中创软件商用中间件股份有限公司章程》（以下 简称《公司章程》）、《董事会审计委员会工作细则》的有关规定，山东中创 软件商用中间件股份有限公司（以下简称"公司"）董事会审计委员会本着勤勉 尽职的原则，充分发挥公司审计委员会职能，认真履行了审计监督职责和义 务，现将2024年度审计委员会履职情况报告如下： 一、审计委员会基本情况 公司第七届董事会审计委员会由李文峰先生、杨勇利先生、刘旭东先生三名 委员组成，三名委员均未在公司担任高级管理人员，其中独立董事占审计委员会 成员总数的2/3，主任委员由会计专业人士李文峰先生担任，审计委员会委员任 职均符合中国证监会、上海证券交易所的相关规定及《公司章程》《董事会审计 委员会工作细则》的规定。 二、审计委员会会议召开情况 2024年度，公司董事会审计委员会共召开了7次会议，会议的组织、召开及 表决均符合相关法律、法规及规范性文件和《公司章程》等相关规定。各位委员 均亲自出席会议，会议议案全部审议通过，具体 ...

证券代码：688695 证券简称：中创股份 公告编号：2025-012 山东中创软件商用中间件股份有限公司 关于召开2024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： 一、 召开会议的基本情况 （一） 股东大会类型和届次 2024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：2025 年 5 月 22 日 14 点 30 分 召开地点：山东省济南市历下区千佛山东路 41-1 号公司会议室 （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2025 年 5 月 22 日 至2025 年 5 月 22 日 1、 说明各议案已披露的时间和披露媒体 本次提交股东大会审议的议案已经公司第七届董事会第十次会议和第七届 监事会第十次会议审议通过。部分议案内容详见公司于 2025 年 4 月 28 ...

（一）审议通过《关于公司<2024 年年度报告>及其摘要的议案》 公司监事会认为：公司 2024 年年度报告的编制和审议程序规范合法，内容 符合相关法律、法规、《公司章程》及中国证监会和上海证券交易所的相关规定， 所披露的信息真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏；不 存在公司参与年报编制和审议的人员违反保密规定的行为。 表决结果：3 票同意，0 票反对，0 票弃权。 该议案尚需提交公司 2024 年年度股东大会审议。 证券代码：688695 证券简称：中创股份 公告编号：2025-006 山东中创软件商用中间件股份有限公司 第七届监事会第十次会议决议公告 本公司监事会及全体监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。 一、 监事会会议召开情况 山东中创软件商用中间件股份有限公司（以下简称"公司"）于 2025 年 4 月 14 日以专人送出方式发出第七届监事会第十次会议通知，本次监事会于 2025 年 4 月 24 日在公司会议室以现场方式召开。会议由监事会主席陈曦女士召集和 主持，会议应出席监事 3 人，实际出席监事 ...

证券代码：688695 证券简称：中创股份 公告编号：2025-005 山东中创软件商用中间件股份有限公司 第七届董事会第十次会议决议公告 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。 一、 董事会会议召开情况 山东中创软件商用中间件股份有限公司（以下简称"公司"）第七届董事会 第十次会议于 2025 年 4 月 24 日在公司会议室以现场结合通讯的方式召开。会议 通知已于 2025 年 4 月 14 日通过专人送出及电话方式送达各位董事。会议由董事 长景新海先生召集和主持，会议应出席董事 5 人，实际出席董事 5 人，公司监事 及高级管理人员列席了会议。本次会议的召集和召开符合《中华人民共和国公司 法》《中华人民共和国证券法》等相关法律法规、规章和规范性文件及《公司章 程》的有关规定，会议决议合法有效。 二、 董事会会议审议情况 （一）审议通过《关于公司<2024 年年度报告>及其摘要的议案》 本议案已经公司第七届董事会审计委员会第九次会议审议通过，尚需提交公 司 2024 年年度股东大会审议。 表决结果：5 票同意； ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥32,018,516.83, representing a 12.23% increase compared to ¥28,528,402.44 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥1,743,729.32, a decrease of 176.91% from a profit of ¥2,267,336.51 in the previous year[4] - Basic and diluted earnings per share were both -¥0.02, a decrease of 150.00% from ¥0.04 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥32,018,516.83, an increase of 12.4% compared to ¥28,528,402.44 in Q1 2024[17] - Total operating costs for Q1 2025 were ¥39,165,477.41, up 20.7% from ¥32,416,937.26 in Q1 2024[17] - Net profit for Q1 2025 was a loss of ¥1,743,729.32, contrasting with a net profit of ¥2,267,336.51 in Q1 2024[19] - The basic and diluted earnings per share for Q1 2025 were both -¥0.02, compared to ¥0.04 in Q1 2024[19] Research and Development - The total R&D investment amounted to ¥18,953,310.84, which is a 58.62% increase from ¥11,948,567.43 in the same period last year[5] - R&D expenses accounted for 59.19% of operating revenue, up by 17.31 percentage points from 41.88% in the previous year[5] - R&D expenses increased significantly to ¥18,953,310.84 in Q1 2025, compared to ¥11,948,567.43 in Q1 2024, reflecting a growth of 58.7%[18] Cash Flow and Liquidity - The net cash flow from operating activities was a negative ¥16,400,388.27, an improvement from a negative ¥29,407,202.32 in the same period last year[4] - Cash inflow from investment activities in Q1 2025 was ¥155,863,666.58, with a net cash flow of ¥83,665,836.78 after outflows[21] - The company reported cash and cash equivalents of ¥415,900,209.48 as of March 31, 2025, an increase from ¥358,161,119.60 on December 31, 2024, reflecting a growth of approximately 16.3%[13] - The net increase in cash and cash equivalents for the period was $57,807,689.88, compared to $373,468,830.11 in the previous period[23] - The ending balance of cash and cash equivalents was $344,433,799.48, up from $567,541,468.11 in the previous period[23] - The beginning balance of cash and cash equivalents was $286,626,109.60, indicating a strong liquidity position[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥841,321,928.61, a decrease of 2.17% from ¥859,989,449.60 at the end of the previous year[5] - Total assets decreased to ¥841,321,928.61 from ¥859,989,449.60, indicating a decline of approximately 2.2%[14] - Current liabilities decreased significantly from ¥45,265,467.33 to ¥27,765,394.67, a reduction of about 38.6%[14] - The company’s non-current assets increased to ¥86,990,980.30 from ¥84,372,249.32, representing a growth of approximately 3.8%[14] - The company reported a total liability of ¥31,747,293.00, down from ¥48,671,084.67 in the previous period[15] - Total equity attributable to shareholders was ¥809,574,635.61, slightly down from ¥811,318,364.93[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,440[9] - The company’s total equity remains stable, with no significant changes reported in the equity section of the balance sheet[14] Strategic Outlook - The company plans to continue expanding its market share and enhancing product competitiveness through increased sales and R&D expenditures[7] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[12]

Financial Performance - The company's operating revenue for 2024 was CNY 194,253,698.38, representing a 7.96% increase compared to CNY 179,927,539.64 in 2023[24]. - The net profit attributable to shareholders for 2024 decreased by 41.92% to CNY 38,716,796.74 from CNY 66,663,365.22 in 2023[24]. - The net cash flow from operating activities for 2024 was negative at CNY -16,798,090.71, a decrease of 265.56% compared to CNY 10,145,927.12 in 2023[24]. - The company's total assets increased by 90.32% to CNY 859,989,449.60 in 2024 from CNY 451,864,879.78 in 2023[24]. - The net assets attributable to shareholders rose by 106.10% to CNY 811,318,364.93 in 2024 from CNY 393,656,570.31 in 2023[24]. - Basic earnings per share for 2024 were CNY 0.49, down 53.33% from CNY 1.05 in 2023[25]. - The proportion of R&D investment to operating revenue increased by 5.75 percentage points to 29.04% in 2024 from 23.29% in 2023[25]. - The weighted average return on net assets decreased by 12.99 percentage points to 5.51% in 2024 from 18.50% in 2023[25]. - The net profit after deducting non-recurring gains and losses for 2024 was CNY 35,794,595.86, a decrease of 43.36% from CNY 63,194,917.39 in 2023[24]. - The company achieved a net profit attributable to shareholders of 38.72 million yuan, a decrease of 41.92% year-on-year, and a net profit after deducting non-recurring gains and losses of 35.79 million yuan, down 43.36% year-on-year[26]. Dividend Distribution - The company plans to distribute a cash dividend of 1.40 RMB per 10 shares, totaling approximately 11.91 million RMB, which represents 30.75% of the net profit attributable to shareholders for the year[7]. - The company distributed a cash dividend of 2.40 yuan per 10 shares for the 2023 fiscal year, amounting to 20,412,330.72 yuan, which is 30.62% of the net profit attributable to shareholders[169]. - The cash dividend amount (including tax) is RMB 11,907,192.92, which accounts for 30.75% of the net profit attributable to ordinary shareholders[174]. - The cumulative cash dividend amount over the last three fiscal years is RMB 11,907,192.92, with an average annual net profit of RMB 38,716,796.74, resulting in a cash dividend ratio of 30.75%[176]. Research and Development - The company achieved a total R&D investment of ¥56,408,648.13, representing a year-on-year increase of 34.61%[65]. - R&D investment accounted for 29.04% of total revenue, an increase of 5.75 percentage points compared to the previous year[65]. - The company filed 42 new invention patent applications and 35 software copyright applications during the reporting period, and obtained 5 new invention patents and 30 software copyrights, enhancing its intellectual property portfolio[37]. - The company has accumulated a total of 156 invention patents and 235 software copyrights, demonstrating its strong R&D capabilities and breaking the technological monopoly of major foreign middleware vendors like IBM and Oracle[39]. - The company is committed to technological innovation and has increased investment in R&D to enhance its core product competitiveness[26]. Market Expansion and Strategy - The company is focusing on market expansion and enhancing brand influence by increasing marketing efforts and broadening sales channels in key regions and industries[34]. - The domestic middleware market is experiencing significant growth driven by national policies and the digital economy, creating new market opportunities for the company[34]. - The company is actively pursuing research and development in new technologies to enhance its competitive edge in various industries, including finance and healthcare[70]. - The company is expanding its market presence by integrating domestic foundational software solutions to support application system construction[71]. - The company aims to improve user experience and problem diagnosis capabilities during operation and maintenance processes, enhancing overall service quality[71]. Compliance and Governance - The company has established a comprehensive governance structure, including a shareholders' meeting, board of directors, supervisory board, and management team, ensuring clear responsibilities and effective operations[136]. - The board of directors consists of 5 members, including 2 independent directors, and has held 7 meetings during the reporting period, ensuring compliance with legal requirements[137]. - The supervisory board has 3 members and conducted 7 meetings, effectively overseeing the company's operations and protecting shareholder rights[138]. - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with shareholders[140]. - The company has established a comprehensive internal control system in compliance with relevant laws and regulations, ensuring standardized operations[179]. Environmental and Social Responsibility - The company emphasizes ESG management, integrating sustainable development into its operations and actively fulfilling social responsibilities[182]. - The company does not engage in production activities and is not classified as a key pollutant discharge unit by environmental protection authorities[187]. - The company has established a series of environmental protection management systems, including waste management and energy conservation measures, in compliance with ISO14001 standards[189]. - The company emphasizes sustainable development and has implemented measures such as promoting green commuting and paperless offices to reduce carbon emissions[190]. Talent Development and Employee Relations - The company has established a comprehensive performance evaluation and incentive mechanism to ensure competitive salary levels and promote mutual growth with employees[166]. - The company has focused on training programs to enhance employee skills in line with industry trends, including courses on artificial intelligence and big data analysis[167]. - The total remuneration for core technical personnel at the end of the reporting period amounted to 2.7498 million RMB[153]. - The company has maintained good communication with investors through performance briefings and various engagement methods to protect shareholder rights[195]. - The company strictly adheres to labor laws and provides various employee benefits, including health check-ups and free meals, to ensure employee rights[196].

证券代码：688695 证券简称：中创股份 公告编号：2025-007 山东中创软件商用中间件股份有限公司 关于 2024 年度利润分配预案的公告 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： 每股分配比例：A 股每股派发现金红利 0.14 元（含税），不进行资本公 积金转增股本，不送红股。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。 一、利润分配预案内容 在实施权益分派的股权登记日前公司总股本发生变动的，公司拟维持每 股分配比例不变，相应调整分配总额。如后续总股本发生变化，公司将另行公告 具体调整情况。 公司 2024 年度利润分配预案已经公司第七届董事会第十次会议及第七 届监事会第十次会议审议通过，尚需提交公司 2024 年年度股东大会审议。 本次利润分配预案不触及《上海证券交易所科创板股票上市规则》第 12.9.1 条第一款第（八）项规定的可能被实施其他风险警示的情形。 （一）利润分配预案的具体内容 经致同会计师事务所（特殊普通合伙）审计，截至 2 ...