证券代码：002065 证券简称：东华软件 公告编号：2025-056 东华软件股份公司 第八届董事会第四十三次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 2、会议以 9 票同意、0 票反对、0 票弃权，审议通过了《关于对外投资设 立子公司的议案（二）》。 详见 2025 年 11 月 4 日刊登在《中国证券报》、《证券日报》、《证券时报》 《上海证券报》及巨潮资讯网（www.cninfo.com.cn）上的《关于对外投资设立 子公司的议案（二）》（公告编号：2025-058）。 三、备查文件 第八届董事会第四十三次会议决议。 特此公告。 东华软件股份公司董事会 东华软件股份公司（以下简称"公司"）第八届董事会第四十三次会议于 2025 年 10 月 28 日以电子邮件的方式发出会议通知和会议议案，会议于 2025 年 11 月 3 日上午 10:00 以通讯的方式召开。会议应到董事 9 人，实到 9 人，会议 由董事长薛向东主持。本次会议的召开及表决程序符合《公司法》、《公司章程》 及《董事会议事规则》的有关规定。 ...

Core Viewpoint - The company, Donghua Software, announced the establishment of a new subsidiary, Donghua Mindu (Fuzhou) Technology Co., Ltd., with a total investment of 50 million yuan, aimed at enhancing its business layout in the field of artificial intelligence and other areas [1] Group 1 - The company will invest 49.5 million yuan, holding a 99% stake, while its wholly-owned subsidiary, HuanChuang Technology, will contribute 0.5 million yuan for a 1% stake [1] - The investment has been approved by the company's board of directors and does not require shareholder approval, nor does it constitute a related party transaction or a major asset restructuring [1] - The new company's legal representative is Yang Binxian, and its business scope includes multiple fields, including artificial intelligence [1] Group 2 - The investment is intended to improve the company's business layout, although it still requires approval from the industrial and commercial department, and there are uncertainties regarding its operations [1] - Despite the uncertainties, the investment is expected to have a positive impact on the company's long-term development [1]

Core Viewpoint - The company, along with its wholly-owned subsidiary, plans to invest a total of 300 million yuan to establish the Guangxi Southeast Artificial Intelligence Research Institute, aiming to expand its artificial intelligence business in line with its strategic planning [1] Investment Details - The company will contribute 270 million yuan, representing 90% of the total investment, while the subsidiary will invest 30 million yuan, accounting for 10% [1] - The proposal has been unanimously approved by the company's eighth board of directors at its 43rd meeting [1] Financial Impact - The investment will be made using the company's own funds and is not expected to have a significant impact on its financials or operations [1] Regulatory Considerations - The establishment of the new company is subject to approval from local business authorities, indicating potential regulatory hurdles [1] - There is an acknowledgment of operational uncertainties associated with the new venture [1]

Core Insights - Donghua Software, established in 2001 and listed in 2006, is a leading industry application software and computer information system integrator in China, with a strong technical foundation and a broad customer base [1] Financial Performance - In Q3 2025, Donghua Software achieved a revenue of 8.488 billion, ranking 5th among 131 companies in the industry, while the industry leader, Digital China, reported a revenue of 102.365 billion [2] - The company's net profit for the same period was 395 million, also ranking 5th, with the industry leader, Unisplendour, reporting a net profit of 1.723 billion [2] Financial Ratios - As of Q3 2025, Donghua Software's debt-to-asset ratio was 50.99%, higher than the previous year's 50.11% and above the industry average of 38.93% [3] - The company's gross profit margin in Q3 2025 was 20.88%, down from 23.10% year-on-year and below the industry average of 29.96% [3] Shareholder Information - As of September 30, 2025, the number of A-share shareholders decreased by 2.68% to 315,200, while the average number of circulating A-shares held per shareholder increased by 2.76% to 9,226.34 [5] - Notable changes among the top ten circulating shareholders include an increase in holdings by Huabao Zhongzheng Financial Technology Theme ETF and a decrease by Southern CSI 500 ETF [5]

Core Insights - The fourth Confucian Business Conference commenced in Jinan with the theme "Honest Confucian Merchants, Moving Towards New Directions" [2] - Donghua Software Co., Ltd. plans to increase investments in Shandong, focusing on artificial intelligence technology to empower local industries [2] Company Developments - Donghua Software's chairman, Xue Xiangdong, emphasized the company's commitment to supporting Shandong's development through enhanced investment [2] - The integration of artificial intelligence is positioned as a core strategy for driving growth across various sectors in the region [2]

Group 1 - The DRG/DIP concept declined by 1.31%, ranking among the top declines in the concept sector, with notable declines in companies like Jiarun Technology, Jiahe Meikang, and ST Yilianzhong [1][2] - Among the DRG/DIP concept stocks, six companies saw price increases, with Madi Technology, Weining Health, and Shanda Diwei leading the gains at 2.98%, 1.29%, and 1.29% respectively [1][2] - The DRG/DIP concept experienced a net outflow of 379 million yuan, with 18 stocks facing net outflows, and Jiarun Technology leading with a net outflow of 135 million yuan [2][3] Group 2 - The top gainers in today's concept sectors included Hainan Free Trade Zone at 4.35%, BC Battery at 3.89%, and Metal Zinc at 3.60%, while several sectors like DRG/DIP and others faced declines [2] - The main stocks with significant net inflows included Madi Technology, Huaping Co., and Shanda Diwei, with net inflows of 19.93 million yuan, 13.24 million yuan, and 8.86 million yuan respectively [2][3] - The stocks with the highest net outflows in the DRG/DIP concept included Jiarun Technology, Dongruan Group, and Donghua Software, with net outflows of 135.44 million yuan, 61.65 million yuan, and 57.21 million yuan respectively [2][3]

Core Viewpoint - The company has released its third-quarter financial report, highlighting significant changes in various financial metrics and the assurance of the accuracy and completeness of the report by the board and management [2][3]. Financial Data Summary - The company reported a 33.53% decrease in cash and cash equivalents compared to the end of the previous year, primarily due to payments for project goods and bank loan repayments [4]. - Accounts receivable increased by 37.49% compared to the end of the previous year, attributed to an increase in customer bank acceptance bills received [4]. - Prepaid accounts increased by 121.53% compared to the end of the previous year, mainly due to an increase in advance payments for procurement projects [4]. - Construction in progress rose by 54.14% compared to the end of the previous year, driven by increased construction projects in subsidiaries [5]. - Other non-current assets decreased by 50.39% compared to the end of the previous year, due to a reduction in other non-current assets in subsidiaries [6]. - Accounts payable decreased by 94.83% compared to the end of the previous year, as the company paid off maturing notes [7]. - Employee compensation payable decreased by 79.99% compared to the end of the previous year, due to payments made during the period [7]. - Taxes payable decreased by 59.76% compared to the end of the previous year, reflecting a reduction in unpaid taxes [7]. - Investment income decreased by 96.25% compared to the same period last year, primarily due to the disposal of part of a subsidiary's equity in the previous year [7]. - Fair value changes in investment income increased by 125.69% compared to the same period last year, attributed to changes in the fair value of investments in a subsidiary [7]. - Asset impairment losses increased by 59.98% compared to the same period last year, due to an increase in the reversal of impairment provisions for contract assets [7]. - Income tax expenses increased by 282.49% compared to the same period last year, reflecting higher tax expenses incurred [9]. - Cash received from tax refunds decreased by 36.33% compared to the same period last year, mainly due to a reduction in VAT refunds [10]. - Cash received from other operating activities decreased by 49.52% compared to the same period last year, due to a decrease in the recovery of restricted deposits [10]. - Cash paid for goods and services decreased by 21.23% compared to the same period last year, leading to a 139.16% increase in net cash flow from operating activities compared to the same period last year [10]. - Cash recovered from investments increased by 1594.90% compared to the same period last year, due to a subsidiary's stock reduction [10]. - Cash paid for the acquisition of fixed assets increased by 109.99% compared to the same period last year, resulting in an 84.80% increase in cash outflow from investment activities [12]. - Cash paid for debt repayment increased by 68.18% compared to the same period last year, leading to a 324.55% decrease in net cash flow from financing activities compared to the same period last year [13]. - The net increase in cash and cash equivalents increased by 40.45% compared to the same period last year, driven by the increase in net cash flow from operating activities [14]. Shareholder Information - The report includes details on the total number of common shareholders and the shareholding status of the top ten shareholders, although specific numbers are not provided [15].

Core Insights - Donghua Software Co., Ltd. reported a revenue of 8.488 billion yuan for the first three quarters of 2025, representing a year-on-year increase of 3.69% [1] - The net profit attributable to shareholders for the same period was 350 million yuan, showing a year-on-year decrease of 28.45% [1] - In the third quarter alone, the company achieved a revenue of 2.866 billion yuan, which is a year-on-year increase of 16.35% [1] - The net profit attributable to shareholders in the third quarter was 107 million yuan, reflecting a significant year-on-year decrease of 46.76% [1] Business Overview - Donghua Software's core business includes computer information system integration, information technology services, and application software development [1] - The company's business scope covers multiple sectors, including healthcare, finance, smart cities, water conservancy, and intelligent computing [1]

Core Viewpoint - Donghua Software (002065.SZ) reported a revenue of 8.488 billion yuan for the first three quarters, reflecting a year-on-year growth of 3.69%, while the net profit attributable to shareholders decreased by 28.45% to 350 million yuan [1] Financial Performance - The company's operating revenue for the first three quarters reached 8.488 billion yuan, marking a year-on-year increase of 3.69% [1] - The net profit attributable to shareholders was 350 million yuan, which represents a decline of 28.45% compared to the previous year [1] - The net profit after deducting non-recurring gains and losses was 314 million yuan, showing a year-on-year decrease of 16.25% [1]

Financial Performance - Total revenue for Q3 2025 reached ¥2,866,189,962.03, an increase of 16.35% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 46.76% to ¥106,727,963.76, while net profit after deducting non-recurring gains and losses fell by 36.37% to ¥109,248,169.01[4] - Net profit for Q3 2025 was ¥395,405,974.20, a decrease of 6.4% from ¥422,409,286.70 in Q3 2024[30] - The company reported a profit margin of approximately 4.65% for Q3 2025, down from 5.16% in Q3 2024[30] Cash Flow - Operating cash flow increased significantly by 139.16%, totaling ¥613,810,955.78 year-to-date[4] - Net cash flow from operating activities improved to 613,810,955.78 from a negative 1,567,493,874.15 year-over-year[31] - Cash inflow from operating activities totaled 8,924,772,353.68, an increase from 8,576,845,415.13 in the previous period[31] - Cash outflow from operating activities decreased to 8,310,961,397.90 from 10,144,339,289.28 year-over-year[31] - Cash inflow from financing activities totaled 3,988,210,815.26, compared to 3,697,705,190.86 in the previous period[32] - Cash outflow from financing activities increased to 5,154,494,808.12 from 3,178,321,575.22 year-over-year[32] - The ending cash and cash equivalents balance was 1,246,402,304.30, up from 933,357,965.61 year-over-year[32] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥25,814,284,270.47, reflecting a growth of 5.16% from the end of the previous year[4] - Total current assets rose to ¥21,908,367,796.71 from ¥20,652,536,834.19, an increase of approximately 6.1%[25] - Total liabilities rose to ¥13,161,511,789.80, up from ¥12,098,078,198.39, indicating an increase of 8.8%[27] - The equity attributable to shareholders of the parent company increased to ¥12,199,501,392.24, compared to ¥12,010,461,186.07, reflecting a growth of 1.57%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 315,176[23] - The largest shareholder, Beijing Donghua Integrity Computer Technology Development Co., Ltd., holds 20.04% of shares, totaling 642,450,597 shares[23] - The company has a significant number of shareholders with over 5% ownership, including natural persons and domestic non-state-owned legal entities[23] Investment and Expenses - Investment income decreased by 96.25% year-on-year, primarily due to the disposal of part of the subsidiary's equity in the previous year[12] - Research and development expenses for the period were ¥689,421,508.65, down from ¥757,035,543.29, a decrease of 8.9%[28] - The company experienced a 282.49% increase in income tax expenses compared to the same period last year[14] Accounting and Reporting - The company did not undergo an audit for the third quarter financial report[33] - The new accounting standards will be first implemented starting in 2025[34] - The company has not disclosed any new strategies or significant market expansions during this reporting period[24]