福建榕基软件股份有限公司 关于全资子公司完成工商登记并取得营业执照的公告 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。 福建榕基软件股份有限公司（以下简称"公司"）于2023年10月30日召开第六 届董事会第八次会议，审议通过《关于投资设立全资子公司的议案》，同意公司以自 有资金在海南省海口市投资设立全资子公司海南榕基信息技术有限公司，具体内容详 见公司于2023年10月31日刊登在巨潮资讯网（http://www.cninfo.com.cn）的《关于 投资设立全资子公司的公告》（公告编号：2023-048）。 近日，该全资子公司完成了工商登记手续，并取得海南省市场监督管理局颁发的 《营业执照》，具体情况如下： 一、全资子公司工商登记情况 1、公司名称：海南榕基信息技术有限公司 2、统一社会信用代码：91460107MAD2T8GR5H 3、公司类型：有限责任公司(非自然人投资或控股的法人独资) 证券代码：002474 证券简称：榕基软件 公告编号：2023-049 特此公告。 福建榕基软件股份有限公司董事会 4、注册资本：人民币2,000万元 5、法定代表 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 53,109,740, a decrease of 54.34% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY -20,275,700, representing a decline of 432.92% year-on-year[5]. - The basic earnings per share for Q3 2023 was CNY -0.0326, down 432.65% from the previous year[5]. - Net profit for Q3 2023 was a loss of CNY 63,818,540.93, compared to a profit of CNY 18,318,471.46 in Q3 2022, indicating a significant decline in profitability[24]. - The net profit attributable to the parent company's shareholders for Q3 2023 was -62,244,537.16 CNY, compared to a profit of 18,349,414.44 CNY in the same period last year, indicating a significant decline[25]. - The total comprehensive income for the parent company in Q3 2023 was -59,681,891.92 CNY, down from 27,749,804.64 CNY in Q3 2022[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,690,357,885.86, a decrease of 1.34% from the end of the previous year[5]. - The company's total assets decreased to CNY 2,690,357,885.86 from CNY 2,726,916,611.57, a reduction of approximately 1.3%[21]. - Current liabilities increased to CNY 1,027,688,398.60, compared to CNY 985,396,615.00, reflecting an increase of about 4%[21]. - The total equity attributable to shareholders decreased to CNY 1,568,319,536.98 from CNY 1,628,107,824.03, a decline of approximately 3.7%[21]. Cash Flow - The company's cash flow from operating activities was CNY -67,081,500, a decline of 569.73% compared to the same period last year[5]. - Net cash flow from operating activities decreased by 569.73% year-on-year, primarily due to a decrease in cash received from sales of goods and services[14]. - Cash and cash equivalents decreased from 235,135,968.42 yuan at the beginning of the year to 167,929,152.88 yuan by September 30, 2023[19]. - Cash inflows from operating activities totaled 282,393,649.91 CNY, compared to 382,755,409.66 CNY in the previous year, reflecting a decrease of approximately 26.2%[27]. - Cash outflows from operating activities were 349,475,167.27 CNY in Q3 2023, compared to 368,474,655.65 CNY in the same period last year, showing a reduction of about 5.3%[27]. - The net cash flow from financing activities was 42,714,864.54 CNY in Q3 2023, compared to 56,514,447.90 CNY in the same period last year, indicating a decrease of about 24.5%[27]. Expenses - Sales expenses increased by 86.79% compared to the same period last year, primarily due to the increase in contract acquisition cost amortization[13]. - The company reported a significant increase in sales expenses, which rose to CNY 48,745,539.37 from CNY 26,096,388.75, an increase of about 86%[24]. - Research and development expenses for the quarter were CNY 65,635,983.61, down from CNY 75,973,485.16, representing a decrease of about 13%[24]. Other Financial Metrics - The company reported a total of CNY 1,527,052.67 in non-recurring gains and losses for the current period[8]. - The investment income for the quarter was CNY 16,737,718.11, slightly up from CNY 15,887,389.61, indicating a modest growth of about 5%[24]. - Credit impairment losses decreased by 67.63% year-on-year, mainly due to the increase in accounts receivable during the reporting period[13]. - Asset impairment losses increased by 83.39% year-on-year, primarily due to a decrease in impairment losses on contract assets compared to the same period last year[13]. - Asset disposal gains increased by 2,193.84% year-on-year, with an increase of 215,500 yuan, mainly due to increased gains from the disposal of right-of-use assets during the reporting period[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,398[16]. - The largest shareholder, Lu Feng, holds 17.22% of the shares, totaling 107,140,740 shares[16]. Adjustments and Accounting Policies - The company has implemented new accounting policies effective from January 1, 2023, which are expected to reflect its financial status and operating results more objectively[29]. - As of December 31, 2022, the equity attributable to shareholders of the parent company was adjusted to 1,628,107,824.03, reflecting an increase of 106,395.13 compared to the previous adjustment[30]. - For the fiscal year 2022, the net profit attributable to shareholders of the parent company was adjusted to 11,832,428.42, showing an increase of 34,830.94 from the prior adjustment[30].

证券代码：002474 证券简称：榕基软件 公告编号：2023-045 福建榕基软件股份有限公司 第六届监事会第六次会议决议公告 本公司及监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、监事会会议召开情况 1、公司第六届监事会第六次会议已于2023年10月16日以邮件和传真形式发 出通知。 2、会议于2023年10月30日9:00在公司会议室以现场表决方式召开。 3、本次会议应出席监事3名，实际出席监事3名。 4、会议由监事会主席周仁锟先生主持。 5、会议的召集、召开符合《公司法》《监事会议事规则》《股票上市规则》 及《公司章程》等有关规定。 二、监事会会议审议情况 1、审议通过《公司2023年第三季度报告》 表决结果：3票同意、0票反对、0票弃权，通过了本项议案。 经审核，监事会认为：董事会编制《公司2023年第三季度报告》的程序符合 法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司 的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 1 该议案内容详见公司指定信息披露网站巨潮资讯网（www.cninfo.com.cn）。 三、备查文 ...

福建榕基软件股份有限公司 关于投资设立全资子公司的公告 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。 一、对外投资概述 福建榕基软件股份有限公司（以下简称"公司"）于2023年10月30日召开 公司第六届董事会第八次会议，审议通过了《关于投资设立全资子公司的议案》， 同意公司以自有资金在海南省海口市投资设立全资子公司海南榕基信息技术有 限公司（暂定名，最终以工商行政管理部门核准登记注册为准），注册资本为人 民币2,000万元。同时，授权公司管理层依据法律、法规的规定办理目标公司的 工商注册登记等相关工作。 本次对外投资不构成关联交易，不构成重大资产重组，根据《公司章程》等 有关规定，该事项属于公司董事会审批权限，无需提交公司股东大会。 二、投资标的基本情况 证券简称：榕基软件 证券代码：002474 公告编号：2023-048 公司名称：海南榕基信息技术有限公司（暂定名） 注册资本：人民币2,000万元 法定代表人：郑大宾 企业类型：有限责任公司 拟设地址：海南省海口市 经营范围：计算机软、硬件开发、产品销售、技术咨询、技术服务、系统集 成；其他投资等。 上 ...

证券代码：002474 证券简称：榕基软件 公告编号：2023-046 福建榕基软件股份有限公司 第六届董事会第八次会议决议公告 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 1、公司第六届董事会第八次会议已于2023年10月16日以邮件和传真形式发出 通知。 2、会议于2023年10月30日10:30在公司会议室以现场和通讯相结合的方式召 开。 3、本次会议应出席董事9名，实际出席董事9名。 4、会议由董事长鲁峰先生主持，公司监事、高级管理人员、证券事务代表、 内审部负责人列席了本次会议。 5、会议的召集、召开符合《中华人民共和国公司法》《福建榕基软件股份有 限公司董事会议事规则》《深圳证券交易所股票上市规则》及《福建榕基软件股份 有限公司公司章程》等有关规定。 二、董事会会议审议情况 1、审议通过《公司2023年第三季度报告》 1 福建榕基软件股份有限公司董事会 2023年10月31日 2 表决结果：9票同意、0票反对、0票弃权，通过了本项议案。 具体内容详见公司指定信息披露网站巨潮资讯网（www.cninfo.com.cn）。 ...

证券代码：002474 证券简称：榕基软件 公告编号：2023-044 福建榕基软件股份有限公司 一、全资子公司工商登记情况 1、公司名称：宁夏榕基信息技术有限公司 7、住所：宁夏银川市金凤区宁安大街490号银川iBi育成中心二期2号楼501室 8、经营范围：一般项目:软件开发；软件销售；信息系统集成服务；信息系统运 行维护服务；计算机系统服务；信息技术咨询服务；软件外包服务；计算机软硬件及 辅助设备批发；计算机软硬件及辅助设备零售；网络与信息安全软件开发；互联网安 全服务；信息安全设备销售；信息安全设备制造；人工智能行业应用系统集成服务； 1 2、统一社会信用代码：91640100MACW2CM1XF 3、公司类型：有限责任公司(非自然人投资或控股的法人独资) 4、注册资本：人民币1,000万元 5、法定代表人：蒋虎雄 6、成立日期：2023年09月14日 关于全资子公司完成工商登记并取得营业执照的公告 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。 福建榕基软件股份有限公司（以下简称"公司"）于2023年8月29日召开第六届 董事会第七次会议，审议通过《关 ...

证券代码：002474 证券简称：榕基软件 公告编号：2023-042 福建榕基软件股份有限公司 一、董事会会议召开情况 具体内容详见公司指定信息披露网站巨潮资讯网（www.cninfo.com.cn）。 1、公司第六届董事会第七次会议已于2023年8月15日以邮件和传真形式发出 通知。 2、会议于2023年8月29日10:30在公司会议室以现场和通讯相结合的方式召开。 3、本次会议应出席董事9名，实际出席董事9名。 4、会议由董事长鲁峰先生主持，公司监事、高级管理人员、证券事务代表、 内审部负责人列席了本次会议。 5、会议的召集、召开符合《中华人民共和国公司法》《福建榕基软件股份有 限公司董事会议事规则》《深圳证券交易所股票上市规则》及《福建榕基软件股份 有限公司公司章程》等有关规定。 二、董事会会议审议情况 1、审议通过《关于投资设立全资子公司的议案》 表决结果：9票同意、0票反对、0票弃权，通过了本项议案。 第六届董事会第七次会议决议公告 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。 三、备查文件 经与会董事和记录人签字确认并加盖印章的《福建榕基软件股 ...

证券简称：榕基软件 证券代码：002474 公告编号：2023-043 福建榕基软件股份有限公司 关于投资设立全资子公司的公告 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。 二、投资标的基本情况 公司名称：宁夏榕基信息技术有限公司（暂定名） 注册资本：人民币1,000万元 法定代表人：蒋虎雄 企业类型：有限责任公司 一、对外投资概述 福建榕基软件股份有限公司（以下简称"公司"）于2023年8月29日召开公 司第六届董事会第七次会议，审议通过了《关于投资设立全资子公司的议案》， 同意公司以自有资金在宁夏回族自治区银川市投资设立全资子公司宁夏榕基信 息技术有限公司（暂定名，最终以工商行政管理部门核准登记注册为准），注册 资本为人民币1,000万元。同时，授权公司管理层依据法律、法规的规定办理目 标公司的工商注册登记等相关工作。 本次对外投资不构成关联交易，不构成重大资产重组，根据《公司章程》等 有关规定，该事项属于公司董事会审批权限，无需提交公司股东大会。 1 设立子公司有利于拓展公司区域业务，进一步稳固和扩大西北地区市场，整 合市场资源，优化资源配置，推动公司 ...

Financial Performance - The company's operating revenue for the current reporting period is ¥250,151,090.09, a decrease of 6.43% compared to the same period last year[24]. - The net profit attributable to shareholders of the listed company is -¥41,968,751.43, representing a decline of 442.35% year-on-year[24]. - The net cash flow from operating activities is -¥87,553,784.56, a significant decrease of 2,629.30% compared to the previous year[24]. - The total assets at the end of the reporting period amount to ¥2,718,622,046.48, reflecting a decrease of 0.30% from the end of the previous year[24]. - The company's basic and diluted earnings per share are both -¥0.0675, a decline of 442.64% year-on-year[24]. - The company's gross profit margin decreased by 9.85%, contributing to the overall decline in operating revenue[69]. - The revenue from the information technology sector decreased by 50.95% year-on-year, primarily due to a slowdown in project implementation and acceptance caused by the macroeconomic environment[69]. - The revenue from park development and operation business increased by 1,329.46% year-on-year, driven by the completion of various industrial parks leading to enhanced sales and leasing of existing properties[69]. - The company's total revenue for the reporting period was ¥250,151,090.09, a decrease of 6.43% compared to ¥267,337,460.00 in the same period last year[78]. - The company reported a comprehensive income total of CNY -39,699,666.49 for the first half of 2023, down from CNY 15,580,763.54 in the previous year[183]. Business Operations - The company operates in five main business areas: digital government, collaborative management, information security, big data, and the Internet of Things[15]. - The company is involved in significant electronic government projects, including the Golden Customs Project, which supports national economic reforms[16]. - The company has committed to innovation in IT infrastructure and software development as part of national strategies[16]. - The company focuses on developing core strategies in the信创 (Xinchuang) sector, emphasizing collaborative office solutions, electronic documents, digital archives, social credit, and smart governance in key industries such as justice, environmental protection, and energy[42]. - The company has established over 50 proprietary intellectual property products in the信创政务 (Xinchuang government affairs) sector, achieving full compatibility with domestic cloud computing platforms like Kunpeng Cloud and Alibaba Cloud[42]. - The company has integrated cloud-native, big data, and artificial intelligence technologies to enhance the integration and intelligence of its信创 application products and solutions, solidifying its competitive advantage in the digital government sector[43]. - The company has actively promoted信创政务 software in key regions such as Fujian, Zhejiang, Jiangxi, and Hubei, focusing on applications like信创 digital archives and信创 mobile office platforms[43]. - The company is recognized as a leading service provider in the domestic digital government and collaborative management sectors, participating in significant national digital projects[40]. Research and Development - Research and development expenses amounted to ¥55,114,786.75, a decrease of 3.86% from ¥57,329,502.91 in the previous year[78]. - The company has allocated 100,000,000 CNY for research and development in new technologies, focusing on AI and big data solutions[112]. - The company plans to continue increasing R&D investment to meet market demand and promote product upgrades[103]. - The company is focusing on enhancing its research and development capabilities to drive future growth[198]. Market Strategy and Expansion - The company aims to enhance its core competitiveness through continuous technological and business model innovations, focusing on信创 engineering, big data, IoT, and artificial intelligence[40]. - The company is actively pursuing market expansion strategies, targeting a 25% increase in market share within the next two years[111]. - The company has completed two strategic acquisitions in the past year, enhancing its capabilities in cloud computing and data analytics[110]. - The company plans to maintain its investment in new business initiatives, with a budget increase of 50% for 2023[114]. - The company aims to improve operational efficiency through strategic partnerships and potential acquisitions in the near future[198]. Corporate Governance and Social Responsibility - The company emphasizes the importance of risk management and has detailed potential risks in the report[5]. - The company actively engages in social responsibility initiatives, including poverty alleviation and rural revitalization efforts through partnerships with local enterprises[125]. - The company maintains a stable profit distribution policy to ensure reasonable returns to shareholders[125]. - The company has not faced any significant legal disputes or administrative penalties related to environmental issues during the reporting period[135]. Shareholder Information - The largest shareholder, Lu Feng, holds 17.22% of the total shares, amounting to 107,140,740 shares, with no changes during the reporting period[160]. - The company reported a total of 86,977 common shareholders at the end of the reporting period[160]. - The total number of restricted shares at the beginning of the period was 118,252,980, with 25,981,100 shares released during the period, resulting in an ending total of 92,271,880 restricted shares[158]. - The company has not implemented any share buyback or reduction strategies during the reporting period[157]. Financial Management - The total amount of entrusted financial management is 25.79 million RMB, with 1.29 million RMB from self-owned funds and 24.5 million RMB from raised funds[148]. - There are no overdue amounts or unrecovered funds from entrusted financial management[148]. - The company has not reported any high-risk entrusted financial management situations[148]. - The company has not encountered any expected inability to recover principal or other impairment risks in entrusted financial management[148].

| | | 占用方与上市公司 | 上市公司核算 | | 2023 年期初 | 2023年1-6月 占用累计发 | | 2023年1-6月 | 2023 1-6 月偿 | 年 | 2023 年 | 1-6 月期 | | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | | | 占用资金余 | | | 占用资金的 | | | | | | | 占用性质 | | | | 的关联关系 | 的会计科目 | | 额 | 生金额（不含 | | 利息(如有) | 还累计发 | | 末占用资金余额 | | | 原因 | | | | | | | | | 利息） | | | 生金额 | | | | | | | | 控股股东、实际控制人及其 | | | | | | | | | | | | | - | | | | 附属企业 | | | | | | | | | | | | | - | | | | 小计 | | - | - | - ...