北京久其软件股份有限公司 2019 年年度报告全文 2020 年 04 月 1 北京久其软件股份有限公司 2019 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人赵福君、主管会计工作负责人邱安超及会计机构负责人(会计主管人员)丁丹 声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 致同会计师事务所（特殊普通合伙）对公司 2019 年度财务报告出具了带有强调事项段的 无保留意见的审计报告，公司董事会、监事会对相关事项的详细说明详见本报告"第五节 重 要事项 五、董事会、监事会、独立董事对会计师事务所本报告期非标准审计报告的说明"， 请投资者注意阅读。 本报告中涉及的对公司未来年度计划及发展规划等前瞻性陈述，不构成公司对投资者的 实质承诺，请投资者理解计划、预测与承诺之间的差异，注意投资风险。公司当前暂不存在 重大经营风险，但不排除因下述风险事项影响公司的日常经营成果，敬请广大投资者注意投 资风险。 2019 年 ...

北京久其软件股份有限公司 2019 年第三季度报告全文 2019 年第三季度报告 2019 年 10 月 1 北京久其软件股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵福君、主管会计工作负责人邱安超及会计机构负责人(会计主 管人员)丁丹声明：保证季度报告中财务报表的真实、准确、完整。 2 北京久其软件股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | | 总资产（元） | 2,922,376,949.59 | 3,277,058,167.32 | | -10.82% | | 归属于上市公司股东的净资产（元） | 1,111,168,901.99 | 1, ...

北京久其软件股份有限公司 2019 年第三季度报告全文 2019 年第三季度报告 2019 年 10 月 1 北京久其软件股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵福君、主管会计工作负责人邱安超及会计机构负责人(会计主 管人员)丁丹声明：保证季度报告中财务报表的真实、准确、完整。 2 北京久其软件股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | | 总资产（元） | 2,922,376,949.59 | 3,277,058,167.32 | | -10.82% | | 归属于上市公司股东的净资产（元） | 1,111,168,901.99 | 1, ...

Financial Performance - The company's operating revenue for the reporting period was ¥1,099,597,120.74, representing an increase of 8.53% compared to the same period last year[28]. - The net profit attributable to shareholders was -¥83,078,653.20, a decrease of 198.42% year-on-year[28]. - The net cash flow from operating activities was -¥279,052,823.60, showing an improvement from -¥321,732,383.72 in the previous year[28]. - Total assets at the end of the reporting period were ¥2,917,763,733.25, a decrease of 10.96% from the end of the previous year[28]. - The company's net assets attributable to shareholders decreased by 9.59% to ¥1,025,120,399.99[28]. - The company reported a significant increase in accounts receivable, with a balance of ¥40,155,200.00, up 236.65% due to increased billing in the digital marketing business[38]. - The company achieved operating revenue of 1,099.5971 million yuan, a year-on-year increase of 8.53%[42]. - The net profit attributable to shareholders of the listed company was -83.0787 million yuan, a year-on-year decline of 198.42%[42]. - The electronic government business generated operating revenue of 180.2448 million yuan, a year-on-year decrease of 25.90%[43]. - The group management business reported operating revenue of 66.6845 million yuan, a year-on-year decline of 21.89%[48]. - The company reported a net loss of CNY 117,452,332.94 as of June 30, 2019, compared to a loss of CNY 34,386,587.17 at the end of 2018[183]. - The net profit for the first half of 2019 was -68,853,629.68 CNY, a significant decline compared to a net profit of 272,623,395.17 CNY in the same period of 2018, representing a decrease of approximately 125.3%[195]. - The operating profit for the first half of 2019 was -68,340,615.21 CNY, compared to an operating profit of 273,021,432.33 CNY in the first half of 2018, indicating a decline of around 125.1%[195]. Revenue Sources - The company reported that its revenue primarily comes from three business segments: e-government, group control, and internet services, with significant seasonal revenue peaks typically occurring in the third and fourth quarters of each year[9]. - The digital marketing business generated revenue of RMB 84,104.30 million, with a year-on-year growth of 25.88%[51]. - The internet business segment accounted for 77.11% of total revenue, with a year-on-year increase of 23.50%[58]. - The new contract amount for management software business reached 372.3452 million yuan, with a year-on-year growth of 102.14%[42]. Investments and Projects - The company raised a total of 780 million yuan through the issuance of convertible bonds in 2017, with ongoing projects including a government enterprise big data platform and a next-generation group control platform[16]. - The company plans to enhance its research and development investments to improve core capabilities and meet market demands, thereby increasing its competitive edge in the software and information technology services industry[8]. - The company is actively involved in the development of big data applications and solutions, contributing to the construction of a digital China[36]. - The company is focusing on the development of a new generation of big data platform products, including data mining and machine learning algorithm model libraries[42]. - The company has invested a total of 177.46 million RMB in the next-generation group control platform as of June 30, 2019, with the project completion date postponed to June 30, 2021[79]. - The government enterprise big data platform has seen a total investment of 151.00 million RMB as of June 30, 2019, with the project completion date pushed to June 30, 2021[80]. - The company plans to delay the completion of the government affairs research center project to December 31, 2020, due to construction delays[78]. Cash Flow and Liquidity - The cash balance at the end of the reporting period was ¥371,822,400.00, a decrease of 53.17% primarily due to payments for equity consideration[38]. - The company reported a provision for bad debts of RMB 34 million, impacting the profit statement by 4.27% of total profit[110]. - The company has acknowledged the impact of economic downturns and liquidity pressures on its financial expenditures, leading to a cautious approach in spending[79]. - The company has temporarily used 92.64 million RMB of idle fundraising to supplement working capital as of June 30, 2019[82]. - The company reported a total cash inflow from investment activities in the first half of 2019 was 626,854,720.68 CNY, compared to 556,488,359.57 CNY in the first half of 2018, showing an increase of approximately 12.6%[199]. - The cash outflow from investment activities for the first half of 2019 was 874,345,654.46 CNY, up from 654,581,982.33 CNY in the same period of 2018, representing an increase of about 33.5%[199]. Legal and Compliance Issues - The company acknowledges the potential impact of ongoing legal disputes involving its subsidiary, Shanghai Yitong, which may affect its financial performance and require adjustments to prior accounting data[15]. - The company has ongoing legal issues related to the fraudulent activities of three employees at its subsidiary, which may affect its financial statements[108]. - The company is actively pursuing legal avenues to protect its rights regarding the performance compensation that may not be received on time[105]. - The company has taken legal action to protect its rights, with ongoing investigations into contract fraud and seal forgery involving former shareholders of Shanghai Yitong[112]. - The controlling shareholder, Jiuxi Technology, proposed to compensate the company if the responsible party fails to fully compensate for losses within 12 months after the judicial ruling, with a compensation amount of 800 million RMB minus any received compensation[112]. Shareholder and Equity Information - The company has a total of 4,249,840 restricted stock options granted to 326 incentive objects, with specific unlocking conditions[153]. - The company reported a total share capital of 711,233,390 shares as of June 30, 2019, with a decrease of 7,991,165 restricted shares, representing 14.74% of total shares[143]. - The company repurchased a total of 4,020,213 shares, accounting for 0.5652% of the total share capital, with a total transaction amount of approximately RMB 32.99 million[144]. - The actual controller transferred 36 million shares (5.06% of total shares) at a price of RMB 6.72/share, totaling RMB 24.19 million, to repay pledged financing loans[146]. - The total number of ordinary shareholders at the end of the reporting period is 49,687[152]. Risk Factors - The company faces risks related to macroeconomic fluctuations and policy changes, particularly affecting its clients in government and large enterprises[6]. - The company is facing significant pressure on future business growth due to intensified market competition and risks from trade tensions[51]. - The company faced various risks including macroeconomic and policy risks, industry competition risks, and liquidity risks, with corresponding mitigation measures outlined in the report[99].

北京久其软件股份有限公司 2019 年第一季度报告全文 2019 年第一季度报告 2019 年 04 月 1 北京久其软件股份有限公司 2019 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人赵福君、主管会计工作负责人邱安超及会计机构负责人(会计主 管人员)丁丹声明：保证季度报告中财务报表的真实、准确、完整。 2 北京久其软件股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 522,758,320.57 | 418,189,044.75 | 25.01% | | 归属于上市公司股东的净利润（元） | -59,221,556.61 | 7,448,361.08 | -- | | 归属于上市公司股东的扣除非经常性损益的净利 ...

北京久其软件股份有限公司 2018 年年度报告全文 2018 年年度报告 2019 年 04 月 1 北京久其软件股份有限公司 2018 年年度报告全文 第一节 重要提示、目录和释义 立信会计师事务所（特殊普通合伙）为本公司出具了保留意见的 2018 年度审计报告，本 公司董事会、监事会对相关事项的详细说明详见本报告"第五节 重要事项 五、董事会、监事 会、独立董事对会计师事务所本报告期非标准审计报告的说明"，请投资者注意阅读。 根据董事会批准的公司《2018 年度内部控制评价报告》认定报告期公司存在财务报告内 部控制重大缺陷两项，即"子公司营业收入及应收账款的确认问题"和"保理业务放款后控制管 理的问题"，以及非财务报告内部控制重大缺陷一项，即"对于子公司内部控制管理的问题"， 具体详见本报告"第九节 公司治理 九、内部控制评价报告"。 本报告中涉及的对公司未来年度计划及发展规划等前瞻性陈述，不构成公司对投资者的 实质承诺，请投资者理解计划、预测与承诺之间的差异，注意投资风险。公司当前暂不存在 重大经营风险，但不排除因下述风险事项影响公司的日常经营成果，敬请广大投资者注意投 资风险。 一、宏观经济与政策风险 ...

北京久其软件股份有限公司 2018 年第一季度报告正文 | 证券代码：002279 | 证券简称：久其软件 | 公告编号：2018-045 | | --- | --- | --- | | 债券代码：128015 | 债券简称：久其转债 | | 北京久其软件股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵福君、主管会计工作负责人邱安超及会计机构负责人(会计主 管人员)丁丹声明：保证季度报告中财务报表的真实、准确、完整。 1 北京久其软件股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 418,189,044.75 | 202,567,069.42 | ...

Financial Performance - The company's operating revenue for 2017 was CNY 1,992,176,981, representing a 50.83% increase compared to CNY 1,320,802,031 in 2016[27]. - The net profit attributable to shareholders for 2017 was CNY 306,943,384, a 40.41% increase from CNY 218,609,712 in 2016[27]. - The net profit after deducting non-recurring gains and losses was CNY 266,852,593, up 25.79% from CNY 212,147,251 in 2016[27]. - The company's total assets increased by 68.38% to CNY 4,707,752,786.27 at the end of 2017, compared to CNY 2,795,870,631.63 at the end of 2016[28]. - The net assets attributable to shareholders rose by 20.81% to CNY 2,614,056,562.07 at the end of 2017, compared to CNY 2,163,798,446.03 at the end of 2016[28]. - The basic earnings per share for 2017 was CNY 0.4351, reflecting a 40.08% increase from CNY 0.3106 in 2016[27]. - The weighted average return on equity for 2017 was 12.86%, an increase of 2.26 percentage points from 10.60% in 2016[27]. - The net cash flow from operating activities for 2017 was CNY 127,919,925.53, a 32.60% increase from CNY 96,467,347.89 in 2016[27]. - The total profit reached 378.82 million yuan, reflecting a year-on-year growth of 61.58%[47]. Acquisitions and Investments - The company raised a total of CNY 780 million through the issuance of convertible bonds, aimed at enhancing investment in big data technology and digital communication[15]. - The company has made several acquisitions since 2014, expanding its business scope and asset scale, but faces integration challenges[11]. - The company acquired Shanghai Yitong for ¥1.44 billion, enhancing its capabilities in mobile information application solutions[65]. - The company completed the acquisition of 51% and 49% stakes in "Shanghai Yitong" for a total of 1.44 billion yuan, integrating it as a subsidiary in April 2017[154]. - The company plans to acquire 49% of Shanghai Yitong's equity for 800 million RMB, which will require strong financial support and may increase debt and financial costs[116]. - The company has committed to achieving a consolidated net profit of no less than CNY 31,900 million over three years (2016-2018) for Shanghai Yitong[129]. Revenue Growth and Segments - The company's revenue from the software and information technology services industry in China reached CNY 5.5 trillion in 2017, representing a 13.9% year-on-year growth[37]. - Internet business revenue surged to ¥1,216,821,094.72, accounting for 61.08% of total revenue, with a remarkable growth of 113.39% compared to the previous year[69]. - The digital marketing segment achieved revenue of ¥118,916.10 million, reflecting a year-on-year growth of 111.47%[62]. - The electronic government business generated revenue of 553.08 million yuan, up 2.58% year-on-year[49]. - The group control business achieved revenue of 213.28 million yuan, with a year-on-year growth of 3.33%[55]. - The company’s revenue, excluding the impact of the acquisition of Shanghai Yitong, was 1,544.06 million yuan, with a year-on-year increase of 16.90%[47]. Research and Development - The company emphasizes the importance of continuous R&D investment to maintain competitive advantages in a rapidly evolving technology landscape[7]. - The company has made significant investments in its R&D center, with construction costs contributing to a 147.85% increase in construction in progress, valued at CNY 50.51 million[41]. - Research and development expenses totaled ¥245,822,176.47, accounting for 12.34% of operating revenue, with a year-on-year growth of 15.04%[82]. - The company is focusing on integrating new technologies such as cloud computing and AI into its management systems to enhance operational efficiency and value[100]. Risk Management - The company acknowledges the competitive landscape in the technology sector, necessitating ongoing innovation and adaptation to meet diverse customer demands[7]. - The company has committed to enhancing internal control mechanisms to mitigate risks from macroeconomic and policy changes[6]. - The company faces various risks, including macroeconomic and policy risks, industry competition risks, and human resource risks, which it plans to address through specific measures[117]. Corporate Governance and Compliance - The company emphasizes corporate social responsibility and has established a comprehensive corporate governance structure to protect the rights of shareholders, especially minority shareholders[187]. - The company has committed to ensuring that the net cash flow from operating activities is positive for the years 2016, 2017, and 2018[129]. - The company has reported strict compliance with all commitments made, with no violations noted as of the reporting period[131]. - The company has established a framework to ensure that any unavoidable related party transactions are conducted in accordance with relevant regulations and disclosure obligations[137]. Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.30 per 10 shares (including tax) to all shareholders, with no bonus shares issued[16]. - The cash dividend amount (including tax) was CNY 21,321,822.51, representing 6.95% of the net profit attributable to ordinary shareholders of CNY 306,943,384.51[126]. - The total distributable profit for the year was CNY 405,815,326.43, with cash dividends accounting for 100% of the profit distribution[127]. - The company has not proposed any cash dividend distribution plan for the reporting period despite having positive profits available for distribution[127]. Market Expansion and Strategy - The company is transitioning from a traditional software vendor to a comprehensive big data service provider, aligning with national strategies for big data development[38]. - The company is actively expanding its market presence in provinces like Yunnan, Hunan, and Fujian, while maintaining relationships with existing clients[61]. - The company aims to deepen its focus on big data business, particularly in sectors such as finance, transportation, and social welfare, to create innovative big data solutions[112]. - The company plans to enhance its digital communication business through acquisitions and investments, contributing a net profit of 4.45 million CNY from Shanghai Yitong[106].

北京久其软件股份有限公司 2017 年第三季度报告正文 | 证券代码：002279 | 证券简称：久其软件 | 公告编号：2017-095 | | --- | --- | --- | | 债券代码：128015 | 债券简称：久其转债 | | 北京久其软件股份有限公司 2017 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵福君、主管会计工作负责人邱安超及会计机构负责人（会计 主管人员）丁丹声明：保证季度报告中财务报表的真实、准确、完整。 1 北京久其软件股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 4,209,186,160.07 | 2,795, ...

北京久其软件股份有限公司 2017 年半年度报告全文 北京久其软件股份有限公司 2017 年半年度报告全文 2017 年半年度报告 第一节 重要提示、目录和释义 2017 年 08 月 1 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人赵福君、主管会计工作负责人邱安超及会计机构负责人(会计主 管人员)丁丹声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及对公司未来计划等前瞻性陈述，不构成公司对投资者的实质 承诺，敬请投资者及相关人士对此保持足够的风险认识，理解计划、预测与承 诺之间的差异。 公司目前不存在重大经营风险，但不排除因业务整合风险、并购效益未达 预期风险、商誉减值风险、应收保理款回收风险和业绩季节性波动风险等风险 事项影响公司的日常经营成果，敬请广大投资者注意投资风险。详细内容请见 本报告"第四节 经营情况讨论与分析"之"十、公司面临的风险和应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 ...