拓维信息系统股份有限公司 子公司管理制度 （2025 年 10 月） 第一章 总则 第一条 为加强对拓维信息系统股份有限公司（以下简称"公司"）控股子 公司（以下称"子公司"，具体范围见本制度第二条规定）的管理控制，促进公 司规范运作和健康发展，保护公司和投资者合法权益，规范子公司行为，保证子 公司规范运作和依法经营，根据《中华人民共和国公司法》（以下简称"《公司 法》"）《中华人民共和国证券法》《深圳证券交易所股票上市规则》（以下简称"《上 市规则》"）《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规 范运作》《拓维信息系统股份有限公司章程》（以下简称"《公司章程》"）等有关 规定及公司实际情况，特制定本制度。 第二条 本制度所称子公司系指公司直接或间接持有其超过 50%的股份，或 持有其股份 50%以下但能够决定其董事会半数以上成员的组成，或者通过协议 或其他安排能够对其实际控制的公司。 对公司及前述子公司下属分公司、办事处等分支机构及对公司经营具有重大 影响的参股公司的管理控制，比照本制度的相关规定执行。 第二章 基本原则 第三条 加强对子公司的管理控制，旨在建立有效的控制机制，对公司的 ...

拓维信息系统股份有限公司 对外担保管理制度 （2025 年 10 月） 第三条 公司对外担保均由公司统一管理，公司财务中心为公司对外担保行为 的职能管理部门。未经公司董事会或者股东会的批准，公司不得以任何形式提供 对外担保，也不得与任何单位相互担保。 第四条 公司为他人提供担保应当遵循平等、自愿、公平、诚信、互利的原 则。任何单位和个人(包括控股股东和其他关联方)不得强令或者强制公司为他人 提供担保。公司对强令或者强制其为他人提供担保的行为有权拒绝。 第五条 公司对外担保必须通过董事会或者股东会的批准，未经股东会或者董 事会会议通过，董事、总经理以及公司的分支机构不得擅自代表公司签订担保合 同。 董事会审议批准对外担保事项应经全体董事过半数审议通过，并经出席董事会 会议的三分之二以上董事审议同意。 第六条 公司对外提供担保，应根据有关法律、行政法规、《公司章程》及其 他规定披露有关信息。 第二章 对外担保管理 第一节 对外担保对象 第一章 总则 第一条 为维护投资者的合法权益，规范拓维信息系统股份有限公司（以下简 称"公司"）的对外担保行为，控制公司资产运营风险，促进公司健康稳定的发展， 保护投资者的合法权益 ...

拓维信息系统股份有限公司 市值管理制度 （2025 年 10 月） 第一章 总则 第一条 为加强拓维信息系统股份有限公司（以下简称"公司"）市值管理 工作，进一步规范公司市值管理行为，切实维护公司投资者特别是中小投资者 的合法权益，提升公司投资价值，实现可持续发展，根据《中华人民共和国公 司法》《中华人民共和国证券法》《深圳证券交易所股票上市规则》《上市公 司监管指引第 10 号——市值管理》等相关法律法规、规范性文件及《拓维信 息系统股份有限公司章程》（以下简称"《公司章程》"）的有关规定，结合 公司实际情况，特制定本制度。 第二条 本制度所称市值管理，是指以提高公司质量为基础，为提升公司投 资价值和股东回报能力而实施的战略管理行为。 第二章 市值管理的目的与基本原则 第三条 市值管理的主要目的是通过制定科学的发展战略、完善的公司治理， 不断改进经营管理、培育核心竞争力，充分合规的信息披露，以及通过资本运 作、权益管理、投资者关系管理等手段提升公司市场形象与品牌价值，达到公 司整体利益最大化和股东财富增长并举的目标，实现公司市值与内在价值的动 态均衡。 第四条 市值管理的基本原则： （一）合规性原则：公司应 ...

拓维信息系统股份有限公司 证券代码：002261 证券简称：拓维信息 公告编号：2025-066 拓维信息系统股份有限公司 关于修订《公司章程》的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告 中的虚假记载、误导性陈述或重大遗漏承担责任。 拓维信息系统股份有限公司（以下简称"公司"或"拓维信息"）于2025年10 月23日召开的第九届董事会第四次会议审议通过了《关于修订<公司章程>的议案》， 现将具体情况公告如下： 根据《公司法》《上市公司章程指引（2025年修订）》《深圳证券交易所股票 上市规则（2025年修订）》等法律法规和规范性文件的相关规定，结合公司实际情 况，公司拟对《公司章程》相关条款进行修订，具体修订内容如下： 1、删除"监事""监事会"相关描述，部分描述由"审计委员会成员""审计 委员会"代替； 2、将"股东大会"修改为"股东会"； 3、除前述两类修订外，其他主要修订情况如下： | 修订前 | 修订后 | | --- | --- | | 第一条 为维护公司、股东和债权人的合法权 | 第一条 为维护公司、股东、职工和债权人的合 | | 益，规范公司的组织和行为，根据《中华人 ...

证券代码：002261 证券简称：拓维信息 公告编号：2025-065 拓维信息系统股份有限公司 关于部分募投项目增加实施主体及募集资 金专户的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告 中的虚假记载、误导性陈述或重大遗漏承担责任。 拓维信息系统股份有限公司（以下简称"公司"或"拓维信息"）于2025 年10月23日召开的第九届董事会第四次会议和第九届监事会第四次会议审议通 过了《关于部分募投项目增加实施主体及募集资金专户的议案》，同意公司部分 募投项目增加实施主体，同时董事会授权公司管理层新增开设相应的募集资金专 户、签署募集资金监管协议及办理其他相关事项。 公司与本次部分募投项目新增实施主体之间将通过内部往来等方式具体划 转募投项目实施所需募集资金，募投项目的其他内容均不发生变更。保荐机构中 信建投证券股份有限公司（以下简称"保荐机构"）对本事项出具了同意的核查 意见。相关情况具体如下： 拓维信息系统股份有限公司 一、募集资金的基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准拓维信 息系统股份有限公司非公开发行股票的批复》（证监许可【2020】2400号）核 ...

拓维信息系统股份有限公司 证券代码：002261 证券简称：拓维信息 公告编号：2025-064 拓维信息系统股份有限公司 关于部分募投项目延期的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告 中的虚假记载、误导性陈述或重大遗漏承担责任。 拓维信息系统股份有限公司（以下简称"公司"或"拓维信息"）于2025 年 10 月 23 日召开的第九届董事会第四次会议和第九届监事会第四次会议审 议通过了《关于部分募投项目延期的议案》，同意根据目前募投项目的实施进度， 对募投项目进行延期。具体情况如下： 一、募集资金的情况概述 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准拓维信 息系统股份有限公司非公开发行股票的批复》（证监许可【2020】2400号）核 准，拓维信息系统股份有限公司（以下简称"公司"）非公开发行人民币普通股 （ A 股 ） 147,250,800 股 ， 发 行 价 格 为 6.22 元 / 股 ， 募 集 资 金 总 额 为 915,899,976.00 元，扣除本次发行费用（不含税）人民币 9,051,197.99 元， 募集资金净额为人民币 906,848,7 ...

拓维信息系统股份有限公司 证券代码：002261 证券简称：拓维信息 公告编号：2025- 067 拓维信息系统股份有限公司 关于召开 2025 年第一次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 一、召开会议的基本情况 1、股东会届次：2025 年第一次临时股东大会 2、股东会的召集人：董事会 3、会议召开的合法、合规性：召开本次股东大会的议案经公司 2025 年 10 月 23 日召开的第九届董事会第四次会议审议通过，符合有关法律、行政法规、部门规章、规范 性文件和《公司章程》的规定。 4、会议时间： （1）现场会议时间：2025 年 11 月 10 日 14:30 （2）网络投票时间：通过深圳证券交易所系统进行网络投票的具体时间为 2025 年 11 月 10 日 9:15-9:25，9:30-11:30，13:00-15:00；通过深圳证券交易所互联网投票系 统投票的具体时间为 2025 年 11 月 10 日 9:15 至 15:00 的任意时间。 5、会议的召开方式：现场表决与网络投票相结合。 6、会议的股权登记日：2025 ...

Financial Performance - Revenue for Q3 2025 was ¥771,961,208.91, a decrease of 36.54% year-over-year[5] - Net profit attributable to shareholders was ¥26,043,189.63, an increase of 239.19% compared to the same period last year[5] - Basic earnings per share increased by 237.70% to ¥0.0206[5] - Total operating revenue decreased to ¥2,078,364,714.93 from ¥2,944,950,911.46, representing a decline of approximately 29.3% year-over-year[17] - Net profit for the period was ¥91,622,011.22, compared to ¥2,967,083.51 in the previous period, indicating a significant increase in profitability[19] - The net profit attributable to shareholders of the parent company rose to ¥104,849,093.80 from ¥11,013,222.69, marking a substantial improvement[19] - Comprehensive income totaled ¥90,061,015.05, compared to ¥2,300,246.53 in the previous period, reflecting a strong recovery[19] - Basic and diluted earnings per share increased to ¥0.0833 from ¥0.0088, showing a notable enhancement in earnings performance[19] Assets and Liabilities - Total assets decreased by 21.27% to ¥4,239,204,417.80 compared to the end of the previous year[5] - Total current assets decreased from 4,471,888,206.60 yuan to 3,405,413,769.80 yuan, a reduction of approximately 24%[13] - Total assets decreased from 5,384,772,062.21 yuan to 4,239,204,417.80 yuan, a decline of approximately 21.2%[14] - Total liabilities decreased to ¥1,534,875,584.33 from ¥2,804,544,423.45, a reduction of about 45.4%[18] - Total equity increased to ¥2,704,328,833.47 from ¥2,580,227,638.76, reflecting a growth of approximately 4.8%[18] - Non-current liabilities decreased to ¥299,239,274.39 from ¥570,533,995.85, a decline of about 47.5%[18] - The company’s total liabilities decreased significantly, with short-term borrowings down 66.42% to ¥226,088,943.95[8] Cash Flow - Cash flow from operating activities increased by 301.70% to ¥775,818,355.30[9] - The net cash flow from operating activities was $775.82 million, a significant increase from $193.14 million in the previous period, reflecting improved operational efficiency[21] - The net cash flow from investing activities was negative at -¥399,391,260.28, a decrease of 380.02% year-over-year[9] - Total cash inflow from investment activities amounted to $2.37 billion, while cash outflow was $2.77 billion, resulting in a net cash flow of -$399.39 million[21] - The net cash flow from financing activities was -$921.75 million, compared to -$15.92 million in the previous period, indicating increased debt repayment and dividend distribution[21] - The cash flow from operating activities was impacted by a total outflow of $2.11 billion, which included tax payments and other operational expenses[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 459,088[10] - The largest shareholder, Li Xinyu, holds 11.74% of shares, totaling 147,944,462 shares, with 1,331,435 shares frozen[10] - The second-largest shareholder, Song Ying, holds 6.98% of shares, totaling 87,883,405 shares[10] Operational Metrics - Cash received from sales of goods and services was ¥2,712,377,633.53, down from ¥2,992,822,537.06, a decrease of approximately 9.4% year-over-year[20] - Cash paid for purchasing goods and services was $546.40 million, a decrease from $1.53 billion, indicating cost control measures[21] - Cash paid to employees increased to $1.35 billion from $1.04 billion, reflecting higher personnel costs[21] - The company did not execute any significant mergers or acquisitions during this period, focusing instead on internal growth strategies[21] Investment and Development - The company reported a significant increase in trading financial assets, up 1086.58% to ¥523,816,205.68[8] - The company’s development expenditure rose by 154.50% to ¥53,253,484.35, reflecting increased investment in R&D[8] - The company experienced a 3254.16% increase in fair value changes, amounting to ¥75,805,575.46, due to performance compensation received[9]

Group 1: Software ETF Performance - The Software ETF has a turnover of 3% during trading, with a transaction volume of 1.69 billion yuan [3] - Over the past month, the Software ETF has an average daily transaction volume of 604 million yuan, ranking first among comparable funds [3] - In the last two weeks, the Software ETF's scale increased by 410 million yuan, achieving significant growth and ranking first in new scale among comparable funds [3] - In the last 10 trading days, there were net inflows of funds for 7 days, totaling 1.017 billion yuan [3] - As of October 22, 2025, the net value of the Software ETF has increased by 12.43% over the past three years [3] - The highest monthly return since inception was 39.35%, with the longest consecutive monthly gains being 3 months and a maximum increase of 69.40% [3] - The average return during the months of increase is 10.06% [3] Group 2: Key Holdings and Market Insights - As of September 30, 2025, the top ten weighted stocks in the CSI Software Service Index include iFlytek, Tonghuashun, Kingsoft Office, and others, accounting for a total of 62.41% [3] - Huatai Securities indicates that the AI application ecosystem is becoming increasingly complete, with rapid penetration of large model technology in finance, healthcare, and education [3] - The commercialization process of AI is exceeding market expectations, supported by increased policy backing and accelerated domestic computing power construction [3] - Key enterprises in the AI industry chain are expected to continue benefiting, with investment opportunities in computing infrastructure and AI application software [3] Group 3: Manufacturing Sector Insights - CITIC Construction Investment believes that China's manufacturing sector has largely achieved its 2025 phase goals and will continue to develop towards a medium-level position in the global manufacturing power by 2035 [4] - The industrial sector has become a core driver of GDP growth, with high prosperity in equipment manufacturing, high-tech manufacturing, and digital products [4] - As manufacturing PMI continues to improve and industrial AI accelerates, the importance of technological self-reliance is highlighted against the backdrop of increased US tariffs and software export restrictions [4] - Key areas such as CAD, CAE, and industrial operating systems are expected to see continuous breakthroughs [4] - Investors can also consider the Software ETF linked fund (012620) to capitalize on AI software investment opportunities [4]

Group 1: Software ETF Performance - The software ETF experienced a turnover of 4.63% during trading, with a transaction volume of 267 million yuan [3] - Over the past week, the software ETF's scale increased by 77.65 million yuan, ranking first among comparable funds [3] - The software ETF's share increased by 266 million shares in the past week, also ranking first among comparable funds [3] - The latest net inflow of funds into the software ETF was 60.54 million yuan, with a total of 281 million yuan net inflow over four out of the last five trading days [3] - As of October 20, the software ETF's net value has risen by 14.41% over the past three years [3] - The highest monthly return since inception was 39.35%, with the longest consecutive monthly increase being three months and a maximum increase of 69.40% [3] - The average return during the months of increase was 10.06% [3] Group 2: Industry Insights and Opportunities - The current external environment has increased policy risks and uncertainties, highlighting the urgency for China's technological self-reliance, which may accelerate the domestic substitution process [4] - From January to August 2025, China's software business revenue grew by 12.6%, indicating steady industry growth [4] - Policy initiatives are pushing for the establishment of a unified AI model service platform in the government sector, promoting resource consolidation [4] - In the domestic innovation sector, focus is recommended on competitive segments such as basic hardware, basic software (databases, operating systems, middleware), and application software [4] - In the industrial software sector, attention should be directed towards core areas such as product design, production control, and business management, including EDA, CAD, CAE, and CAM [4] - Investors can consider the software ETF linked fund (012620) to capitalize on AI software investment opportunities [4]