证券代码：002279 证券简称：久其软件 公告编号：2023-050 北京久其软件股份有限公司 关于 2022 年度限制性股票激励计划第一个解除限售期解除 限售条件成就的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 1、北京久其软件股份有限公司（以下简称"公司"）2022 年度限制性股票 激励计划（以下简称"《股权激励计划》"）第一个解除限售期解除限售条件已 经成就，本次符合解除限售条件的激励对象共计 206 名，可解除限售的限制性股 票数量为 267.5930 万股，占公司目前总股本的 0.31%； 2、本次解除限售事项仍需向有关机构办理相关手续，公司将按照规定发布 上市流通提示性公告，敬请投资者注意。 公司于 2023 年 11 月 23 日召开第八届董事会第十次会议，审议通过了《关 于 2022 年度限制性股票激励计划第一个解除限售期解除限售条件成就的议案》， 董事会认为公司本次激励计划的第一个解除限售期解除限售条件已经成就，并根 据公司 2022 年第二次临时股东大会对董事会的相关授权，同意按照本次激励计 划的相关规定为符合条件的 ...

董事会战略发展委员会议事规则 第一条 为适应公司的战略发展需要，增强公司核心竞争力，确定公司发展 规划，健全投资决策程序，加强决策科学性，提高重大投资决策的效益和决策的 质量，完善公司治理结构，根据《中华人民共和国公司法》《上市公司治理准则》 《北京久其软件股份有限公司章程》（以下简称：本公司章程）及有关规定，在 董事会下设战略发展委员会，并制定本议事规则。 第二条 董事会战略发展委员会是董事会按照股东大会决议设立的专门工作 机构，主要负责对公司长期发展战略和重大投资决策进行研究并提出建议。 第二章 人员组成 第三条 战略发展委员会成员由三至五名董事组成，其中至少包括一名独立 董事。 第四条 战略发展委员会委员由董事长、二分之一以上独立董事或者全体董 事的三分之一提名，并由董事会选举产生。 第五条 战略发展委员会设主任委员（召集人）一名，由董事长担任。 第六条 战略发展委员会委员的任职期限与其董事任职期限相同，连选可以 连任。期间如由委员因辞职或其他原因不再担任公司董事职务，其委员资格自其 不再担任董事之时自动丧失。董事会应根据本公司章程及本规则增补新的委员。 第三章 职责权限 北京久其软件股份有限公司 董事 ...

证券代码：002279 证券简称：久其软件 公告编号：2023-051 北京久其软件股份有限公司 关于回购注销 2022 年度限制性股票激励计划部分已获授但 尚未解锁的限制性股票的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、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 2023 年 11 月 23 日召 开第八届董事会第十次会议和第八届监事会第九次会议，分别审议通过了《关于 回购注销 2022 年度限制性股票激励计划部分已获授但尚未解锁的限制性股票的 议案》，公司拟对 2022 年度限制性股票激励计划中的 211 名激励对象已获授但 尚未解锁的合计 722,843 股限制性股票进行回购注销，现将相关事项公告如下： 一、股权激励计划实施情况概要 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，具体内容详见公司于 2022 年 8 月 27 日在 巨潮资讯网（www.cninfo.com.cn）披露的相关公告 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥763,744,913.45, representing a 28.31% increase compared to ¥595,226,432.18 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥12,340,685.75, an improvement from a loss of ¥45,180,671.59 in the previous year[5]. - The basic earnings per share for Q3 2023 was -¥0.0143, compared to -¥0.0636 in the same period last year[5]. - Total operating revenue for Q3 2023 reached CNY 1,852,979,949.56, an increase of 3.4% compared to CNY 1,792,592,796.00 in Q3 2022[25]. - Net profit for Q3 2023 was CNY -101,345,115.09, compared to CNY -91,790,224.23 in the same period last year, indicating a decline in profitability[26]. - The total comprehensive income attributable to the parent company for Q3 2023 was -80,017,551.43 CNY, compared to -72,767,048.16 CNY in Q3 2022, reflecting a decline of approximately 9.5%[27]. - Basic and diluted earnings per share for Q3 2023 were both -0.0932 CNY, slightly improved from -0.1048 CNY in Q3 2022[27]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,560,951,902.06, a decrease of 7.59% from ¥2,766,240,446.84 at the end of the previous year[5]. - The company's total assets decreased to CNY 2,560,951,902.06 from CNY 2,771,381,266.48, a decline of 7.6%[24]. - Total liabilities decreased to CNY 821,099,572.43 from CNY 941,869,447.24, a reduction of 12.8%[24]. - The equity attributable to shareholders of the parent company was CNY 1,687,326,403.36, down from CNY 1,753,879,658.37, a decrease of 3.8%[24]. Cash Flow - Cash flow from operating activities showed a negative net amount of -¥201,629,359.80 year-to-date[5]. - The cash flow from operating activities showed a significant decline, reflecting challenges in cash generation during the quarter[26]. - The net cash flow from operating activities for Q3 2023 was -201,629,359.80 CNY, worsening from -161,461,465.93 CNY in the same period last year[28]. - Cash inflow from investment activities totaled 775,443,865.07 CNY in Q3 2023, up from 480,200,115.68 CNY in Q3 2022, indicating a significant increase of approximately 61.5%[28]. - The net cash flow from investment activities was -15,420,507.94 CNY for Q3 2023, an improvement from -207,448,021.53 CNY in Q3 2022[28]. - The net cash flow from financing activities was -15,803,643.16 CNY in Q3 2023, compared to -51,214,880.31 CNY in Q3 2022, showing a reduction in cash outflow by approximately 69.1%[28]. - The total cash and cash equivalents at the end of Q3 2023 stood at 512,510,775.44 CNY, an increase from 264,000,270.12 CNY at the end of Q3 2022[28]. Expenses and Investments - Sales expenses increased by 31.36% to ¥72,653,700, primarily due to increased market expansion efforts and higher personnel costs[11]. - Investment income rose by 31.05% to ¥3,060,100, attributed to increased returns from financial products[11]. - The company reported a significant increase in cash received from investment returns, which rose by 329.58% to ¥18,243,000[12]. - Research and development expenses increased to CNY 231,237,905.78, up from CNY 202,811,801.56, representing a growth of 14.0% year-over-year[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 130,546[14]. - The largest shareholder, Beijing Jiuqi Technology Investment Co., Ltd., holds 11.24% of shares, totaling 97,301,009 shares[14]. - The company has not reported any participation in margin trading by the top ten shareholders[15]. Legal and Regulatory Matters - The company has initiated an administrative lawsuit to recover a total of 48,146,520.25 yuan in taxes paid due to alleged fraud by a third party[16]. - The company has implemented a change in accounting policy effective January 1, 2023, due to the issuance of new accounting standards by the Ministry of Finance[5]. - The company's subsidiary, Huaxia Diantong, is in the process of publicly issuing shares and applying for listing on the Beijing Stock Exchange, with the application accepted in April 2023[19]. - The company's subsidiary has adjusted the stock issuance base price based on subsequent inquiries or pricing results[19]. Inventory and Receivables - The company experienced a 38.31% increase in contract assets, amounting to ¥32,973,400, due to an increase in project acceptance quality assurance funds[9]. - The company reported an increase in accounts receivable from 490,731,296.04 yuan to 489,755,326.85 yuan, a slight decrease of about 0.2%[22]. - The company’s inventory decreased from 58,516,879.02 yuan to 46,627,651.61 yuan, a decline of approximately 20.2%[22]. - The total current assets decreased from 1,848,058,550.56 yuan to 1,657,277,804.86 yuan, a reduction of about 10.3%[22].

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。 北京久其软件股份有限公司（以下简称"公司"）于 2023 年 1 月 10 日披露了 《关于收到刑事判决书的公告》（公告编号：2023-003），公司于 2020 年 6 月在 日常经营过程中发现公司员工许某某、黄某某、冯某、夏某某、施某某存在利用 职务便利非法侵占公司利益的不法行为，遂即向贵阳市公安局报案。经贵阳市公 安局对该案件进行侦查后，贵州省贵阳市云岩区人民检察院于 2021 年 4 月 23 日向贵州省贵阳市云岩区人民法院提起公诉。公司于 2023 年 1 月 9 日收到贵州 省贵阳市云岩区人民法院《刑事判决书》（（2021）黔 0103 刑初 325 号），判决被 告人许某某、黄某某、冯某、夏某某、施某某犯职务侵占罪，具体内容详见巨潮 资讯网（www.cninfo.com.cn）。 就上述案件，公司于近日收到贵州省贵阳市云岩区人民法院下发的《刑事判 决书》（（2023）黔 0103 刑初 430 号），现将有关最新进展情况公告如下： 一、本次案件的进展情况 根据贵州省贵阳市云岩区人民法院出具的《刑事判 ...

证券代码：002279 证券简称：久其软件 北京久其软件股份有限公司投资者关系活动记录表 编号： JQRJ2023-003 | 投资者关系活动 | □特定对象调研 □分析师会议 | | | --- | --- | --- | | 类别 | □媒体采访 ■业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | 参与单位名称及 | 参加久其软件 2023 年半年度业绩网上说明会的全体投资者 | | | 人员姓名 | | | | 时间 | 年 月 日 2023 9 25 15:00-17:00 | | | 地点 | 全景•路演天下（https://rs.p5w.net） | | | 上市公司接待人 | 董事长兼总裁 赵福君 | | | 员姓名 | 独立董事 李岳军 | | | | 高级副总裁、董事会秘书 王海霞 | | | | 高级副总裁、财务总监 丁 丹 您好，公司股价一直下跌，公司都没有什么措施吗？ | 1、 | | | 任凭一直下挫。有没有鼓舞投资者信心的举措。谢谢。 | | | | 答：您好，股票价格受宏观经济、市场环境以及投资偏 | | | | ...

证券代码：002279 证券简称：久其软件 公告编号：2023-045 北京久其软件股份有限公司 关于举行2023年半年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 公司拟出席半年度网上业绩说明会的人员包括：董事长兼总裁赵福君先生， 独立董事李岳军先生，高级副总裁、董事会秘书王海霞女士，高级副总裁、财务 总监丁丹先生。 为充分尊重投资者、提升交流的针对性，现就公司 2023 年半年度网上业绩 说明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 9 月 25 日（星期一）15：00 前访问 https://ir.p5w.net/zj/，或扫描下方二 维码，进入问题征集专题页面。公司将在 2023 年半年度业绩说明会上，对投资 者普遍关注的问题进行回答。 （问题征集专题页面二维码） 欢迎广大投资者积极参与本次网上业绩说明会。 特此公告 北京久其软件股份有限公司 董事会 北京久其软件股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 日在信 息披露媒体《中国证券报》《证券时报》和巨潮资讯网（w ...

证券代码：002279 证券简称：久其软件 公告编号：2023-044 北京久其软件股份有限公司 关于使用闲置自有资金进行现金管理的进展公告 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。 公司于 2023 年 4 月 24 日召开的 2022 年度股东大会审议通过了《关于继续 使用闲置自有资金进行现金管理的议案》，同意公司及子公司在不影响日常经营 所需的前提下，使用总额不超过人民币 80,000 万元闲置自有资金进行现金管理， 购买安全性高、流动性好、稳健型的具有合法经营资格的金融机构销售的理财产 品，投资期限不超过 12 个月，在前述额度和期限内，资金可以滚动使用，购买 的单个产品的投资期限不超过 12 个月。具体情况详见公司于 2023 年 4 月 1 日、 4 月 25 日在《中国证券报》《证券时报》和巨潮资讯网（www.cninfo.com.cn）披 露的相关公告。 一、 本次使用自有资金进行现金管理的基本情况 近日，公司及子公司使用闲置自有资金进行现金管理的情况如下表： | | | | | | | | | 单位：人民币万元 | | --- | -- ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥1,089,235,036.11, a decrease of 9.03% compared to ¥1,197,366,363.82 in the same period last year[25]. - The net profit attributable to shareholders of the listed company was a loss of ¥68,330,235.23, compared to a loss of ¥29,639,339.64 in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥82,210,980.54, compared to a loss of ¥32,159,909.95 in the same period last year[25]. - The basic and diluted earnings per share were both -¥0.0789, compared to -¥0.0417 in the previous year[25]. - The total assets at the end of the reporting period were ¥2,511,180,784.29, a decrease of 9.39% from ¥2,766,240,446.84 at the end of the previous year[25]. - The net assets attributable to shareholders of the listed company were ¥1,695,552,077.55, a decrease of 3.33% from ¥1,753,343,888.67 at the end of the previous year[25]. - The weighted average return on net assets was -3.97%, compared to -3.28% in the previous year[25]. - The net cash flow from operating activities was -¥188,803,866.92, compared to -¥189,762,049.11 in the previous year[25]. - The company's revenue for the reporting period was ¥1,089,235,036.11, a decrease of 9.03% compared to ¥1,197,366,363.82 in the same period last year[61]. - The company's operating costs decreased by 11.97% to ¥809,419,572.15 from ¥919,514,550.26 year-on-year[61]. - The company’s net profit showed a loss of ¥246,307,612.68, worsening from a loss of ¥177,977,377.45 in the previous period[70]. Operational Developments - The company currently does not foresee significant operational risks but acknowledges potential macroeconomic and policy risks[6]. - The company is focusing on integrating data resources to support scientific decision-making for government clients[36]. - The company is enhancing its internal control management platform to meet the internal management needs of budget units[40]. - The management software business generated revenue of 316.96 million yuan, a year-on-year decrease of 3.77%[42]. - The company signed contracts for budget management integration projects with 9 provincial administrative units, enhancing fiscal management efficiency[43]. - The unified reporting system now supports 10 departments and 29 statistical businesses, covering nearly one million users nationwide[44]. - The company completed the acceptance of the comprehensive transportation development decision support information system for the Ministry of Transport[45]. - The company established deep cooperation with over 10 vocational colleges to promote industry-education integration projects[46]. - The electronic file system and element-based trial system have been deployed in various courts, including Shandong and Sichuan provinces[47]. - The company is advancing the digital transformation of fiscal supervision through the development of a new internal control management platform[44]. - The company is actively promoting the integration of financial and operational systems in the airport sector, collaborating with major airports[45]. Research and Development - The company has accumulated a total of 1,189 software copyrights and 49 patents, enhancing its competitive edge[56]. - The company has successfully developed new products and solutions, including a new generation internal control management platform and a comprehensive application platform for electronic vouchers[57]. - The company has initiated research on large models to enhance its core competitiveness in the legal AI field[41]. - The company is focusing on cost control measures, as evidenced by the reduction in total operating costs despite a decline in revenue[177]. - Research and development expenses increased to ¥149,570,735.62, up from ¥129,401,850.88, reflecting a focus on innovation[177]. - The company has allocated 72.50 million RMB for research and development in the first half of 2023, which is a significant investment aimed at innovation and technology advancement[195]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company plans to enhance its overseas marketing efforts and improve accounts receivable management in response to international market changes[72]. - The company is actively pursuing legal measures regarding the Shanghai Yitong case to recover losses, with ongoing litigation to safeguard its rights[99]. - The company aims to leverage opportunities in the digital economy and enhance project delivery management to mitigate macroeconomic and policy risks[93]. - The company has initiated a stock incentive plan, granting 8,294,433 restricted shares at a price of 2.50 yuan per share to 211 recipients[106]. - The company is focused on integrating existing and emerging technologies to enhance product competitiveness amid increasing industry competition driven by advancements in cloud computing, big data, IoT, and AI[94]. Shareholder and Financial Management - The company emphasizes the protection of shareholder and creditor rights, enhancing risk management and internal control systems to lower operational risks[113]. - The company has implemented a competitive and diversified compensation and benefits system to enhance employee satisfaction and well-being[114]. - The company maintains good communication with creditors and adheres strictly to contractual obligations to mitigate financial risks[113]. - The company has not engaged in any significant related party transactions during the reporting period[129]. - The company has a significant amount of undistributed profits, amounting to 10,084.1 million, which could be reinvested for future growth[199]. - The total owner's input and capital reduction were recorded at 0, suggesting no capital reduction activities during the period[199]. Legal and Compliance Issues - The company is involved in an administrative lawsuit against the Beijing Haidian District Taxation Bureau, claiming a refund of taxes amounting to ¥48.15 million (approximately $4.81 million) due to a tax notification issued by the tax authority[127]. - The company initiated arbitration against Hong Kong Yitong for the return of ¥200.47 million (approximately $20.05 million) related to a share transfer cash payment, which has since been withdrawn[127]. - During the reporting period, the company resolved non-major lawsuits with a total amount of ¥60.17 million (approximately $6.02 million), with settlements or victories amounting to ¥59.42 million (approximately $5.94 million)[127]. - The company has not reported any major litigation or arbitration matters that could impact its financial position[128]. Market Position and Future Outlook - The company has launched a new interactive experience component library to improve product usability[34]. - The company is continuously optimizing its new agile business development platform, the Nuwa platform, to enhance product functionality and security[34]. - The company has reported a significant increase in user data, with a growth rate of approximately 35% in active users compared to the previous year[198]. - The company plans to expand its market presence through strategic partnerships and potential acquisitions in key growth areas[198]. - The company is focusing on enhancing its digital transformation initiatives to improve operational efficiency and customer engagement[198].

2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 法定代表人：赵福君 主管会计工作负责人：丁丹 会计机构负责人：魏文 编制单位：北京久其软件股份有限公司 单位：万 元 非经营性资金 占用 资金占用方名称 占用方与上 市公司的关 联关系 上市公司核算的 会计科目 2023 年期初占 用资金余额 2023 半年度占 用累计发生金额 （不含利息） 2023 半年度 占用资金的利 息(如有) 2023 半年度 偿还累计发生 金额 2023 半年 度期末占用 资金余额 占用形成 原因 占用性质 控股股东、实际控制人及其 附属企业 小计 前控股股东、实际控制人及 其附属企业 小计 其他关联方及附属企业 小计 总计 其他关联资金 往来 资金往来方名称 往来方与上 市公司的关 联关系 上市公司核算的 会计科目 2023 年期初往 来资金余额 2023 半年度往 来累计发生金额 （不含利息） 2023 半年度 往来资金的利 息(如有) 2023 半年度 偿还累计发生 金额 2023 半年 度期末往来 资金余额 往来形成 原因 往来性质 控股股东、实际控制人及其 附属企业 上市公司的子公司及其附 属企业 上海久其软 ...