证券代码：002279 证券简称：久其软件 公告编号：2025-024 北京久其软件股份有限公司 2024 年度股东大会决议公告 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、 特别提示 1、本次股东大会未出现否决或变更议案的情况。 2、本次股东大会未涉及变更前次股东大会决议的情况。 二、 会议召开和出席情况 1、会议召开时间： （1）现场会议时间：2025 年 5 月 20 日下午 3:00 （2）网络投票时间：2025 年 5 月 20 日 通过深圳证券交易所交易系统进行网络投票的时间为 2025 年 5 月 20 日上午 9:15~9:25，9:30~11:30 和下午 1:00~3:00； 通过深圳证券交易所互联网投票系统投票的时间为 2025 年 5 月 20 日上午 9:15~下午 3:00 期间的任意时间。 2、会议召开地点：北京经济技术开发区凉水河路 26 号公司 6 层会议室 3、会议召开方式：现场投票与网络投票相结合 4、会议召集人：公司董事会 5、会议主持人：董事长赵福君 6、会议出席情况： （1）现场出席会议股东情况：股东及股东代 ...

Core Viewpoint - The company is focusing on leveraging new technologies such as AI and big data to enhance its software products and market competitiveness while addressing current challenges in profitability and cash flow management [2][4][5]. Group 1: Business Strategy and Market Positioning - The company aims to deepen its business layout in the domestic software market by integrating AI and other emerging technologies into its product solutions [2]. - The strategy includes a multi-faceted market approach to enhance coverage and service quality, targeting government departments and state-owned enterprises [2][4]. - The company is committed to focusing on core business areas and optimizing its market layout to support high-quality development in the digital economy [4][5]. Group 2: AI Development and Future Plans - The company launched a new generation of large model application management platform, Nuwa GPT, which provides automated business analysis and decision support [3]. - Future plans include upgrading Nuwa GPT to enhance its integration with mainstream large models and expanding its intelligent application offerings [3]. Group 3: Financial Performance and Challenges - The company reported a decline in first-quarter performance due to seasonal business fluctuations, although it showed improvement compared to the previous year [5]. - The company is facing cash flow pressures, with a reported operating cash flow of -0.56 billion yuan for 2024, and plans to balance AI R&D investments with goodwill impairment risks [5]. - The company’s digital communication business accounts for over 70% of revenue but has a low gross margin of 1.92%, while the technology service business has a high gross margin of 91% but is experiencing slow growth [4]. Group 4: Market Outlook and Industry Context - The software and information technology service industry in China is experiencing steady growth, with a reported revenue increase of 10% year-on-year in 2024 [14]. - The company acknowledges the competitive landscape and aims to enhance its market position through innovation and strategic marketing efforts [14][12].

Group 1: Business Strategy and Market Positioning - The company aims to leverage opportunities in the digital economy by integrating emerging technologies such as AI and big data into its product solutions, focusing on industry-specific development and optimizing market layout [2][3] - The strategy includes a multi-dimensional market approach to enhance coverage and depth, targeting government departments and state-owned enterprises at various levels [2][3] - The company plans to strengthen its core business and enhance product competitiveness by focusing on technology research and development, aligning with new policy opportunities [3][5] Group 2: Financial Performance and Profitability - The company's first-quarter performance showed a loss due to seasonal business fluctuations, although it represented an improvement compared to the previous year [4][11] - The digital communication business accounts for over 70% of revenue but has a low gross margin of 1.92%, while the technology service business has a high gross margin of 91% but is experiencing slow growth [6][7] - The company reported a negative operating cash flow of -0.56 billion in 2024 and plans to balance AI R&D investments with goodwill impairment risks [7][8] Group 3: Market Trends and Industry Outlook - The software and information technology service industry in China is projected to grow, with 2024 revenues expected to reach 137,276 billion, reflecting a 10.0% year-on-year increase [9] - The company acknowledges the competitive landscape, noting that while its revenue has grown, increased personnel costs have impacted net profit [9][12] - The company is optimistic about the future of the industry, focusing on digital economy initiatives and data management policies to support its growth [12][13] Group 4: Shareholder and Market Value Management - The company has no current plans for stock buybacks but has previously completed a buyback plan and implemented an equity incentive program [10][14] - To enhance market value, the company is committed to improving compliance, transparency, and investor relations while focusing on new technology research and market expansion [8][13] - The company is addressing concerns about its stock price stagnation by emphasizing strategic growth opportunities and operational efficiency [14][17]

Financial Performance - The company's revenue for Q1 2025 was ¥311,673,387.96, a decrease of 56.75% compared to ¥720,696,290.41 in the same period last year[4] - Total operating revenue for the current period is ¥311,673,387.96, a decrease of 56.7% compared to ¥720,696,290.41 in the previous period[22] - The net profit attributable to shareholders was -¥115,934,384.98, slightly improved from -¥118,948,820.27 year-on-year[4] - Net loss for the current period is ¥120,065,886.72, compared to a net loss of ¥127,036,268.04 in the previous period, showing a slight improvement[23] - Basic and diluted earnings per share for the current period are both -0.1341, compared to -0.1375 in the previous period[23] Revenue Breakdown - The management software business achieved revenue of ¥94,471,800, representing a year-on-year growth of 50.93%[5] - The digital marketing business generated revenue of ¥216,986,000, with a transaction volume of ¥525,084,700, down 11.96% from ¥596,439,000 in the previous year[5] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,072,655,194.35, a decrease of 17.87% from ¥2,523,615,668.48 at the end of the previous year[4] - Total assets decreased from ¥2,523,615,668.48 to ¥2,072,655,194.35, reflecting a reduction of approximately 17.8%[21] - Total liabilities decreased from ¥1,082,256,806.89 to ¥743,778,948.31, a reduction of about 31.3%[21] - Total equity decreased from ¥1,441,358,861.59 to ¥1,328,876,246.04, indicating a decline of approximately 7.8%[21] Cash Flow - The net cash flow from operating activities was -¥302,935,591.55, an improvement from -¥410,496,574.44 in the same period last year[4] - The net cash flow from operating activities was -$302.94 million, an improvement from -$410.50 million in the previous period[25] - Cash inflow from investment activities totaled $441.66 million, compared to $525.46 million last year[25] - The net cash flow from investment activities was $175.44 million, up from $156.98 million in the previous period[25] - Cash inflow from financing activities was $39.30 million, while cash outflow was $36,240, resulting in a net cash flow of $39.26 million[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 108,115[14] Other Financial Metrics - The weighted average return on net assets was -8.57%, a decline of 1.10% from -7.47% in the previous year[4] - Research and development expenses for the current period are ¥63,794,015.07, down from ¥80,615,114.97 in the previous period, a decrease of 21%[22] - The company reported a credit impairment loss of ¥3,426,652.55, compared to a reversal of ¥791,594.50 in the previous period[23] Changes in Assets - The company's cash and cash equivalents decreased from CNY 451,322,500.04 to CNY 362,726,441.34, representing a decline of approximately 19.6%[19] - Trade financial assets decreased from CNY 575,024,867.01 to CNY 387,807,890.79, a reduction of about 32.5%[19] - Accounts receivable dropped from CNY 641,686,534.12 to CNY 434,560,185.45, indicating a decrease of approximately 32.3%[19] - Total current assets decreased from CNY 1,805,313,255.00 to CNY 1,353,381,107.03, reflecting a decline of around 25%[19] - The company's long-term equity investments remained stable, with a slight increase from CNY 49,000,688.83 to CNY 49,015,485.19[19] - The company reported an increase in prepayments from CNY 16,763,542.33 to CNY 30,961,596.27, a growth of approximately 84.5%[19] - Inventory increased from CNY 37,427,898.68 to CNY 47,714,512.23, representing a rise of about 27.5%[19] - Other receivables increased from CNY 40,225,285.57 to CNY 44,220,786.43, showing an increase of approximately 9.9%[19] Government Support - The company received government subsidies amounting to ¥558,844.31 during the reporting period[7] Shareholder Activities - The company has no significant changes in the participation of major shareholders in margin trading and securities lending activities[15] Cost Management - Total operating costs for the current period are ¥437,984,471.56, down 48.7% from ¥854,182,872.21 in the previous period[22] - Cash paid for purchasing goods and services was $793.45 million, down from $944.76 million last year[25] - The cash paid to employees was $284.83 million, slightly up from $284.08 million in the previous period[25] - The cash paid for other operating activities was $35.27 million, down from $60.82 million last year[25]

Financial Performance - The company reported a total revenue of 4.037 billion yuan for the fiscal year 2024, an increase of 18.33% compared to the previous year [1] - The net profit attributable to shareholders was -156 million yuan, a decrease of 9.39% year-on-year [1] - The gross margin was 24.23%, down 15.06% from the previous year, while the net margin was -3.81%, an improvement of 14.96% [1] - The total expenses (selling, administrative, and financial) amounted to 708 million yuan, accounting for 17.53% of revenue, a decrease of 2.02% year-on-year [1] - The earnings per share were -0.18 yuan, a decline of 9.5% compared to the previous year [1] Cash Flow and Financial Health - The company reported a negative operating cash flow of -0.07 yuan per share, a significant decrease of 125.79% year-on-year [1] - The average operating cash flow over the past three years relative to current liabilities is only 19.6%, indicating potential liquidity concerns [3] Business Model and Strategy - The company primarily provides management software services to government departments and large enterprises, relying heavily on research and development for its performance [3] - The company launched the Jiuxi Nvwa GPT platform to assist clients in digital transformation, indicating a focus on integrating AI technology into its services [4] - The company has developed three replicable intelligent products, including "Smart Query Data," "Smart Query," and "Smart Report," aimed at enhancing data analysis and reporting capabilities for clients [4]

关于回购注销 2022 年度限制性股票激励计划 已获授但尚未解锁的全部限制性股票的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 北京久其软件股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日召开 第八届董事会第十九次会议和第八届监事会第十七次会议，审议通过了《关于回 购注销 2022 年度限制性股票激励计划已获授但尚未解锁的全部限制性股票的议 案》。鉴于公司 2022 年度限制性股票激励计划第三个解除限售期的解锁条件未 满足公司层面绩效考核要求，公司须对 2022 年度限制性股票激励计划中的 205 名激励对象已获授但未满足解除限售条件的全部 2,440,330 股限制性股票予以回 购注销，现将相关事项公告如下： 一、股权激励计划审议与披露情况 北京久其软件股份有限公司 证券代码：002279 证券简称：久其软件 公告编号：2025-016 1、2022 年 8 月 25 日，公司召开第七届董事会第二十八次会议和第七届监 事会第十八次会议，审议通过了《关于公司<2022 年度限制性股票激励计划（草 案）>及其摘要的议案》等相关议案，具体 ...

关于北京久其软件股份有限公司 非经营性资金占用及其他关联 资金往来的专项说明 致同会计师事务所 (特殊普通合伙) 目 录 关于北京久其软件股份有限公司非经营性资金占用及其他关联资 金往来的专项说明 北京久其软件股份有限公司2024年度非经营性资金占用及其他关 联资金往来情况汇总表 u Grant Thornton 载信 小栗詩放牧) 出鸡寶匠去少 十京 朝阳区建国门外十 广场与星 邮编 1000 关于北京久其软件股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 致同专字(2025) 第 110A009929 号 北京久其软件股份有限公司全体股东: 我们接受北京久其软件股份有限公司(以下简称久其软件公司)委托, 根据中国注册会计师执业准则审计了久其软件公司 2024年 12月 31日的合并及 公司资产负债表,2024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,并出具了致同审字(2025)第 110A016551 号无保留意见审计报告。 根据《上市公司监管指引第8号 -- 上市公司资金往来、对外担保的监管 要求》等有关规定,久其软件公司编制了本专项说明所附 ...

北京久其软件股份有限公司 二〇二四年度 审计报告 致同会计师事务所(特殊普通合伙) 目 录 | 审计报告 | 1-6 | | --- | --- | | 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 | 9-106 | rant I hornton 载信 审计报告 致同审字(2025) 第 110A016551 号 北京久其软件股份有限公司全体股东: 一、审计意见 我们审计了北京久其软件股份有限公司(以下简称久其软件公司)财务 报表,包括 2024年 12月 31日的合并及公司资产负债表,2024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相关财 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,公允反映了久其软件公司 2024年 12月 31 日的合并及公司财务状况以及 2024 年度的合并及公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的 "注册会计师对 ...

Grant Thornton 载同 内部控制审计报告 致同审字（2025）第 110A016550 号 北京久其软件股份有限公司 二〇二四年度 内部控制审计报告 致同会计师事务所(特殊普通合伙) t and a 北京久其软件股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求, 我们审计了北京久其软件股份有限公司(以下简称"久其软件公司")2024 年 12月 31日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业 内部控制评价指引》的规定,建立健全和有效实施内部控制,并评价其有效 性是久其软件公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性 发表审计意见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外, 由于情况的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的 程度降低,根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 Grant Thor ...

the state 目 录 专项核查报告 公司 2024 年度营业收入扣除情况表及说明 1-2 北京久其软件股份有限公司 营业收入扣除情况表 专项核查报告 致同会计师事务所（特殊普通合伙） t and the subject of the subject of the subject of the subject of the subject of the subject of the subject of the subject of t nt Thornton 载 目 the first x = 致同会计师赢各所(特殊者 国北京 朝阳区建国门外大街 22 赛特广场 5 层 邮编 100004 日 话 +86 10 8566 5588 专直 +86 10 8566 5120 w.grantthornton.c 北京久其软件股份有限公司 管业收入扣除情况表专项核查报告 致同专字(2025) 第 110A009930 号 北京久其软件股份有限公司全体股东: 我们接受委托,在审计了北京久其软件股份有限公司(以下简称"久其 软件公司")2024年12月31日的合并及公司资产负债表,2024年度的合并及 公司利润表、 ...