关于子公司减资的公告 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。 证券代码：002065 证券简称：东华软件 公告编号：2024-034 东华软件股份公司 东华软件股份公司（以下简称"公司"）于 2024 年 4 月 23 日召开第八届董 事会第十九次会议，审议通过了《关于子公司减资的议案》，具体情况如下： 一、情况概述 因经营方针调整，公司拟将北京通州东华软件有限公司（以下简称"通州东 华"）的注册资本由 50,000 万元减少至 5,000 万元，本次减资完成后，公司仍 持有通州东华 100%的股份。 根据《深圳证券交易所股票上市规则》、《公司章程》等相关规定，本次控 股子公司减资事项在董事会审议权限内，无需提交公司股东大会审议，不构成《上 市公司重大资产重组管理办法》中规定的重大资产重组或重组上市，本事项不构 成关联交易，无需经过有关部门批准。 二、本次减资主体的基本情况 1、公司名称：北京通州东华软件有限公司 2、统一社会信用代码：91110112MACX6EHG9Q 3、企业类型： 有限责任公司（法人独资） 4、法定代表人：万小昉 5、注册资本： ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥3,210,004,505.34, representing a 14.90% increase compared to ¥2,793,633,901.08 in the same period last year[4] - Net profit attributable to shareholders decreased by 48.63% to ¥70,756,091.25 from ¥137,749,343.41 year-on-year[4] - Basic and diluted earnings per share fell by 48.60% to ¥0.0221 from ¥0.0430 year-on-year[4] - In Q1 2024, the company reported a net loss of ¥8,562,353.96, compared to a net profit of ¥111,809,055.76 in Q1 2023, indicating a significant decline in profitability[18] - The company reported a total comprehensive loss of ¥8,410,390.25 in Q1 2024, compared to a comprehensive income of ¥110,606,800.35 in Q1 2023[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥-1,378,131,146.25, a decline of 290.56% compared to ¥-352,862,906.81 in the previous year[4] - As of March 31, 2024, the company's cash and cash equivalents amounted to ¥910,957,676.62, a decrease from ¥2,212,142,630.82 at the beginning of the period[14] - The company’s cash and cash equivalents at the end of Q1 2024 were ¥861,682,103.13, a decrease from ¥1,251,108,969.86 at the end of Q1 2023[21] - The company experienced a net cash outflow from operating activities of ¥1,378,131,146.25, compared to a smaller outflow of ¥352,862,906.81 in Q1 2023[20] - The company raised ¥1,625,775,438.82 through borrowings in Q1 2024, a significant increase from ¥221,369,136.40 in Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,022,738,772.39, down 2.60% from ¥23,637,525,159.03 at the end of the previous year[4] - Current liabilities totaled ¥10,857,953,141.84, a decrease from ¥11,450,383,228.55, reflecting a reduction of about 5.2%[16] - The company's total liabilities decreased to ¥11,021,521,136.54 from ¥11,627,897,132.93, showing a decline of approximately 5.2%[16] - The total equity attributable to shareholders increased to ¥11,551,498,316.36 from ¥11,480,590,261.40, marking an increase of about 0.6%[16] Operational Efficiency - Total operating costs for Q1 2024 were ¥3,116,482,938.43, up from ¥2,699,343,472.88, reflecting a rise of approximately 15%[17] - The gross profit margin decreased significantly, with operating profit dropping to ¥-8,553,059.03 from ¥125,370,029.40 year-over-year[18] - Research and development expenses decreased to ¥214,595,746.78 from ¥239,617,953.14, indicating a reduction of about 10%[17] Shareholder Information - The company reported a total of 642,450,597 shares held by Beijing Donghua Integrity Computer Technology Development Co., Ltd., representing 20.04% of total shares[11] - The top ten shareholders accounted for 12.00% of total shares, with Beijing Donghua Integrity Investment Management Center holding 384,755,226 shares[11] Other Financial Metrics - The company's weighted average return on equity decreased to 0.61% from 1.23% year-on-year[4] - The company reported a 100.00% decrease in fair value changes in profit and loss compared to the same period last year[8] - Government subsidies recognized in the current period amounted to ¥3,065,817.23, contributing positively to other income[5] - Cash received from other operating activities increased by 52.07% compared to the previous year, indicating improved cash recovery[8] - The company experienced a 634.42% increase in cash received from borrowings compared to the same period last year, reflecting increased bank loans and supply chain financing[9]

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、对外投资概述 1、对外投资的基本情况 东华软件股份公司（以下简称"公司"）控股子公司东华云都技术有限公司 （以下简称"东华云都"）与公司全资子公司北京东华合创科技有限公司（以下 简称"合创科技"）拟以自筹资金共同出资人民币 10,000 万元对外投资设立"东 华中亚云都科技有限公司"（以下简称"东华中亚"），其中，东华云都以自有 资金出资人民币 9,900 万元，占注册资本 99%；合创科技以自有资金出资人民币 100 万元，占注册资本 1%。 证券代码：002065 证券简称：东华软件 公告编号：2024-030 2、董事会审议情况 东华软件股份公司 关于对外投资设立东华中亚云都科技有限公司的公告 3、法定代表人：杜抒洋 4、注册资本：人民币 10,000 万元 5、业务范围：互联网信息服务；建筑智能化工程施工；货物进出口；技术 进出口；第一类增值电信业务；第二类增值电信业务。（依法须经批准的项目， 经相关部门批准后方可开展经营活动，具体经营项目以相关部门批准文件或许可 证件为准）一般项目：技术服务、技术开 ...

第八届董事会第十八次会议决议公告 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 证券代码：002065 证券简称：东华软件 公告编号：2024-029 东华软件股份公司 详见 2024 年 4 月 19 日刊登在《中国证券报》、《证券日报》、《证券时报》 及巨潮资讯网（www.cninfo.com.cn）上的《关于对外投资设立东华中亚云都科 技有限公司的公告》（公告编号：2024-030）。 三、备查文件 第八届董事会第十八次会议决议。 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"）第八届董事会第十八次会议于 2024 年 4 月 15 日以电子邮件的方式发出会议通知和会议议案，会议于 2024 年 4 月 18 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。 二、董事会会议审议情况 本次会议与会董事经过认真审议，通过如下决议： 1、会议以 9 票同意、0 票反对、0 票 ...

Financial Performance - The total operating revenue for 2023 was ¥11,523,614,059.95, a decrease of 2.62% compared to ¥11,833,330,551.43 in 2022[12] - The net profit attributable to shareholders of the listed company was ¥438,433,523.30, representing an increase of 9.68% from ¥400,882,638.69 in the previous year[12] - The net cash flow from operating activities reached ¥249,994,069.01, a significant increase of 855.60% compared to ¥26,160,984.54 in 2022[12] - Basic earnings per share for 2023 were ¥0.1368, up 9.70% from ¥0.1251 in 2022[12] - Total assets at the end of 2023 amounted to ¥23,637,525,159.03, reflecting a growth of 6.33% from ¥22,226,021,419.40 at the end of 2022[12] - The net assets attributable to shareholders of the listed company increased to ¥11,480,590,261.40, a rise of 2.99% from ¥11,147,552,765.68 in 2022[12] Revenue Breakdown - Revenue from the financial health sector accounted for 62.47% of total revenue, amounting to ¥7.20 billion, down 1.17% from ¥7.28 billion in 2022[54] - The government and public utilities sector generated ¥2.29 billion, representing 19.83% of total revenue, a decline of 4.60% from ¥2.40 billion in 2022[55] - System integration revenue amounted to ¥7,814,354,131.95, with a gross margin of 12.85%, showing a decline of 6.50% in revenue compared to the previous year[59] - The technology services revenue increased by 40.41% year-over-year to ¥2,606,767,293.48, with a gross margin of 40.41%[59] Cash Flow and Investments - Operating cash inflow totaled ¥13,566,751,180.41 in 2023, reflecting a year-on-year increase of 1.33%[75] - Investment cash inflow increased by 329.33% to ¥51,138,904.81 in 2023, driven by cash recovered from investments and increased investment income[75][76] - The net cash flow from financing activities decreased significantly by 57,609.58% to -¥417,167,743.43, mainly due to reduced cash received from minority shareholders' investments[75][76] Research and Development - Research and development expenses for the year were ¥883,808,646.57, reflecting a year-over-year increase of 1.37%[68] - The number of R&D personnel decreased by 3.02% from 6,711 in 2022 to 6,508 in 2023, with the proportion of R&D personnel dropping from 57.24% to 56.15%[71] - The company’s R&D investment amounted to ¥1,113,115,448.27 in 2023, a decrease of 3.09% compared to ¥1,148,588,874.02 in 2022[73] Corporate Governance - The company adheres to strict governance practices, ensuring compliance with relevant laws and regulations, and maintaining a clear internal control system[107] - The board of directors consists of 9 members, including 3 independent directors, ensuring diverse and professional decision-making[109] - The company has established an internal audit system to enhance the effectiveness of internal control management and mitigate operational and financial risks[114] Strategic Initiatives - The company is focusing on digital infrastructure construction, particularly in the computing power sector, which has seen significant investment and development opportunities[21] - The company aims to enhance its core capabilities by continuously investing in key technologies and actively participating in various software ecosystems[22] - The company is committed to expanding its application capabilities in the computing power industry, establishing a comprehensive deployment and operational support system[21] Market Expansion and Product Development - The company is actively exploring AI applications in the financial sector, focusing on intelligent financial scenarios and collaborating with leading AI firms[28] - The company launched the upgraded versions of Hospital Operation System (HOS) and City Smart Medical Operation System (CMOS) 2.0 during the reporting period[24] - The company has successfully delivered projects such as the intelligent computing center for Gansu local government and the data center for Daxing Airport[29] Social Responsibility - The company has actively participated in social responsibility initiatives, donating over 30 million yuan in total[160] - In 2023, the company donated 10 million yuan to support the development of Hubei University of Automotive Technology[160] - The company invested 2.8 million yuan in rural revitalization projects in 2023, following a 35 million yuan investment in 2022[161] Employee Engagement and Development - The company has established a comprehensive training system to enhance employee skills and ensure sustainable development[143] - Total employee compensation for the reporting period amounted to RMB 2,112.75 million, accounting for 19.11% of the total company costs[142] - The total number of employees at the end of the reporting period was 11,590, with 1,652 in the parent company and 9,938 in major subsidiaries[140] Risk Management - The company has faced risks related to its future operations, which are detailed in the management discussion section of the report[2] - The company faces market competition risks and plans to enhance management and innovation in key technology areas like AI and big data to maintain its competitive edge[99] - The company has not reported any significant discrepancies between its governance practices and regulatory requirements[115]

关于本报告说明 1、报告可靠性说明：东华软件股份公司董事会及全体董事保证本报告内容 不存在任何虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和 完整性承担责任。 东华软件股份公司 2023 年度社会责任报告 二 O 二四年四月十一日 东华软件（002065）2023 年度社会责任报告 1 东华软件（002065）2023 年度社会责任报告 2 2、报告组织范围：除非有特殊说明，本报告以东华软件股份公司（以下简 称"东华软件"或"公司"）为主体，涵盖下属全资子公司和控股子公司。 3、报告简介：报告主要描述东华软件 2023 年度履行社会责任的整体情况， 真实、客观的反映了公司从事经营管理活动中履行社会责任的重要信息。 4、时间范围：报告中的 2023 年指 2023 年 1 月 1 日-12 月 31 日，部分内容 适当追溯以往年份。 5、数据来源：本报告所引用的全部信息数据来源于公司正式文件、经过审 计的公司年报、经公司职能部门统计、汇总与审核的相关数据信息。 6、报告编制原则：本报告为东华软件对外发布的第八份社会责任报告。本 报告参照中国社科院《中国企业社会责任报告撰写指南》，同时满足《深圳证券 ...

东华软件股份公司 ···· 中兴财光华审会字（2024）第 208003 号 目右拉 北华可的合计师事 您可使用手机"扫一扫"或进入"注册会议 | 1 | -17 | 1 | | --- | --- | --- | | - A | . | 0 | 审计报告 | 合并及公司资产负债表 | 1-2 | | --- | --- | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-8 | | 财务报表附注 | 9-119 | · Zhongxingcai Guanghua Certified Public ADD A-24F Vanton Fir 审计报告 中兴财光华审会字(2024)第 208003号 东华软件股份公司全体股东: 一、审计意见 我们审计了东华软件股份公司(以下简称东华软件公司)财务报表,包括 2023 年 12 月 31 日的合并及公司资产负债表，2023 年度的合并及公司利润表、 合并及公司现金流量表、合并及公司股东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, 公允反映了东华软件公司 ...

关于东华软件股份公司 2023 年度 非经营性资金占用及 其他关联资金往来情况的专项说明 中兴财光华审专字（2024）第 208004 号 关于东华软件股份公司 2023年度非经营性资金占用及 您可使用手机"扫一扫"或进入"注册会计师行业统一监管 目 录 关于东华软件股份公司 2023年度非经营性资金 占用及其他关联资金往来情况的专项说明 东华软件股份公司 2023 年度非经营性资金占用 及其他关联资金往来情况汇总表 1-2 其他关联资金往来情况的专项说明 中兴财光华审专字(2024)第 208004 号 东华软件股份公司全体股东: 我们接受东华软件股份公司(以下简称"东华软件公司")委托,根据中国 注 册会计师执业准则审计了东华软件公司 2023年 12月 31日的合并及公司资产 负债表,2023年度合并及公司利润表、合并及公司现金流量表、合并及公司股东 权益变动表和财务报表附注,并出具了中兴财光华审会字(2024)第 208003 号 无 保留意见审计报告。 东华软件股份公司 2023年度非经营性资金占用及其他关联资金往来情况汇 总表 (此页无正文) 本专项说明仅供东华软件公司 2023年度年报披露之目的 ...

证券代码：002065 证券简称：东华软件 公告编号：2024-025 东华软件股份公司 关于子公司向银行申请综合授信及担保的公告 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。 东华软件股份公司（以下简称"公司"）于 2024 年 4 月 11 日召开第八届董 事会第十七次会议，审议通过了《关于子公司向银行申请综合授信及担保的议案》， 现就相关事宜公告如下： 一、担保情况概述 基于经营发展需要，公司全资子公司北京东华合创科技有限公司（以下简称 "合创科技"）、控股子公司东华医为科技有限公司（以下简称"东华医为"） 和东华云都技术有限公司（以下简称"东华云都"）拟向合作银行申请授信业务， 具体授信银行及担保情况如下： 1、合创科技拟向广发银行北京顺义支行申请综合授信额度不超过人民币 10,000 万元（含原有授信），其中敞口额度不超过人民币 8,000 万元，额度期 限一年。合创科技在使用敞口额度时由本公司提供连带责任保证。具体业务品种 以银行签订合同为准。 2、合创科技拟向中国银行股份有限公司北京海淀支行申请综合授信额度不 超过 5,500 万元，有效期一年 ...

东华软件股份公司 2023 年度监事会工作报告 2023 年，东华软件股份公司（以下简称"公司"）监事会严格按照《公司 法》、《证券法》、《深圳证券交易所股票上市规则》、《深圳证券交易所上市 公司规范运作指引》等有关法律法规及《公司章程》、《监事会议事规则》的要 求，本着对全体股东负责的态度，恪尽职守，切实履行各项职权和义务，切实维 护公司利益和全体股东的合法权益。监事会成员通过列席股东大会和董事会会议， 了解和掌握公司经营管理情况、财务状况、关联交易等情况，对公司依法运作情 况和公司董事及高级管理人员履行职责情况进行监督，对企业的规范运作和发展 起到了积极作用，切实维护了全体股东的合法利益。现将监事会 2023 年度工作 情况汇报如下： 一、监事会会议召开情况 2023 年度，公司监事会严格按照法律法规和《公司章程》等有关规定，共 召开 9 次监事会会议。会议的召集、召开与表决程序符合《公司法》及《公司章 程》等法律、法规和规范性文件的规定，公司监事均亲自出席了监事会会议，切 实履行自身职责，对公司各项重大议案进行了严格、细致的监督并客观、公正的 发表了意见。具体情况如下： | 会议时间 | 会议届次 | ...