福建榕基软件股份有限公司 2016 年年度报告全文 福建榕基软件股份有限公司 Fujian Rongji Software Co., Ltd. （福州市鼓楼区铜盘路福州软件园产业基地） 2016 年度报告 公告编号：2017-016 证券代码：002474 证券简称：榕基软件 披露日期：2017 年 3 月 31 日 1 福建榕基软件股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 公司负责人鲁峰、主管会计工作负责人侯伟及会计机构负责人(会计主管人 员)镇千金声明：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。 本报告中涉及未来发展规划等事项的前瞻性陈述，不构成公司对投资者的 实质承诺，请投资者注意投资风险。 公司已在本报告中详细描述未来将面临的主要风险及应对措施，详情请查 阅本报告"第四节经营情况讨论与分析"之"九、公司未来发展的展望"部分，请 投资者注意投资风险。 公司经本次董事会审议通过的利润 ...

Financial Performance - Operating revenue decreased by 10.62% to CNY 129,529,378.60 year-on-year, while year-to-date revenue increased by 5.01% to CNY 396,038,698.64[8] - Net profit attributable to shareholders increased by 2.34% to CNY 4,175,203.92 for the current period, but decreased by 14.31% year-to-date to CNY 20,366,254.01[8] - The net profit after deducting non-recurring gains and losses surged by 166.18% to CNY 1,831,830.29 for the current period, with a year-to-date increase of 31.96% to CNY 11,315,398.33[8] - The weighted average return on net assets decreased by 0.26% to 1.48% year-to-date[8] Assets and Liabilities - Total assets increased by 6.58% to CNY 2,032,008,784.45 compared to the end of the previous year[8] - Short-term borrowings increased by 178.08% compared to the end of the previous year, indicating a significant rise in short-term financing needs[16] - Accounts receivable increased by 36.97% compared to the end of the previous year, attributed to increased receivables from project completion[16] - The construction in progress increased by 82.56%, primarily due to increased expenditures on the Shanghai Rongji Park construction[16] - Interest payable decreased by 93.10% compared to the end of the previous year, mainly due to the reduction in accrued but unpaid short-term bond interest[17] - Other payables increased by 38.51% compared to the end of the previous year, primarily due to an increase in advance payments and reimbursements during the reporting period[17] - Non-current liabilities due within one year decreased by 72.44% compared to the end of the previous year, mainly due to a reduction in amortization of non-current liabilities due within one year[17] - Deferred income increased by 75.88% compared to the end of the previous year, mainly due to an increase in government subsidies related to assets received during the reporting period[17] Cash Flow - Cash flow from operating activities showed a year-to-date net outflow of CNY 58,629,770.84, a decrease of 7.60%[8] - Net cash flow from investing activities decreased by 145.08% compared to the same period last year, mainly due to increased expenditures on financial products and long-term asset acquisitions[18] - Cash flow from financing activities increased by 5,304.7% compared to the same period last year, primarily due to an increase in cash received from borrowings during the reporting period[18] Future Outlook - The net profit attributable to shareholders for 2016 is expected to range from 17.41 million to 25.33 million RMB, representing a year-on-year increase of 10.00% to 60.00% compared to 15.83 million RMB in 2015[30] - The company anticipates stable business development, although macroeconomic factors and uncertainties may cause some fluctuations in performance[30] Corporate Governance and Strategy - The company is committed to protecting intellectual property and maintaining core personnel stability through labor contracts and confidentiality agreements[25] - The company plans to use raised funds for the development of new generation e-government applications[25] - The board of directors has not proposed a cash dividend plan for the year, which will be disclosed in periodic reports if not made[27] - The company emphasizes reasonable returns to investors and may consider mid-term distributions under certain conditions[27] - There are no reported violations regarding external guarantees during the reporting period[31] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[32] Research and Development - The company has established a research and innovation center focusing on technology development and enterprise software platforms[26] - The company is actively involved in market expansion and new product development, including risk management systems and collaborative management software[26]

Financial Performance - The company's operating revenue for the reporting period was ¥266,509,320.04, representing a 14.75% increase compared to ¥232,244,121.39 in the same period last year[21]. - The net profit attributable to shareholders of the listed company decreased by 17.76% to ¥16,191,050.09 from ¥19,688,318.08 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥9,483,568.04, down 2.00% from ¥9,677,380.72 in the same period last year[21]. - Basic earnings per share decreased by 17.72% to ¥0.0260 from ¥0.0316 in the same period last year[21]. - Diluted earnings per share also decreased by 17.72% to ¥0.0260 from ¥0.0316 in the previous year[21]. - The weighted average return on net assets was 1.18%, down from 1.65% in the previous year[21]. - The company achieved operating revenue of CNY 266.51 million, an increase of 14.75% compared to the same period last year[30]. - Operating costs rose by 36.67% to CNY 166.74 million, leading to a decrease in gross profit margin despite revenue growth[30]. - The company reported a net profit of 4,958,483.89 CNY for the current period, which is a significant increase compared to the previous period[154]. Cash Flow and Investments - The net cash flow from operating activities improved by 51.22%, reaching -¥47,079,213.34 compared to -¥96,522,281.15 in the previous year[21]. - The net cash flow from investing activities increased by 44.60%, mainly due to a reduction in net expenditures on financial products[35]. - The net cash flow from financing activities surged by 5,713.76% to CNY 43.51 million, attributed to increased cash from borrowings[35]. - Cash inflow from investment activities totaled ¥865,039,472.22, up from ¥817,709,124.68 year-over-year[145]. - Cash outflow for investment activities was ¥921,524,817.57, slightly higher than ¥919,676,339.50 in the previous period[146]. - The ending balance of cash and cash equivalents was ¥287,778,374.05, compared to ¥102,246,776.40 at the end of the previous period[146]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,024,686,415.48, a 6.20% increase from ¥1,906,471,210.30 at the end of the previous year[21]. - Total liabilities increased to CNY 626,479,859.98 from CNY 524,513,022.16, marking a rise of 19.5%[130]. - Total current assets increased to CNY 1,477,456,804.65 from CNY 1,452,842,380.10, representing a growth of 1.5%[129]. - Cash and cash equivalents decreased to CNY 382,019,713.19 from CNY 448,073,047.98, a decline of 14.7%[128]. - Total equity rose to CNY 1,423,182,701.18, up from CNY 1,385,832,981.26 in the previous year[138]. Research and Development - The company plans to continue increasing R&D investment to promote product upgrades in response to market demand changes[60]. - The cumulative investment in the new generation e-government application platform is 6,824.27 million yuan, achieving 82.97% of the planned investment[59]. - The cumulative investment in the information security risk comprehensive management system is 6,339.33 million yuan, achieving 67.70% of the planned investment[59]. Corporate Governance and Compliance - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board[163]. - The company reported no significant changes in governance practices compared to regulatory requirements[77]. - The company has not undergone any bankruptcy restructuring during the reporting period[79]. - The company has committed that during the tenure of its directors and senior management, they will not transfer more than 25% of their shares in the company within 12 months after leaving their positions[97]. Shareholder Information - The total number of shares is 622.2 million, with 29.18% being restricted shares and 70.82% being unrestricted shares[112]. - The largest shareholder, Lu Feng, holds 22.28% of shares, with a decrease of 5,000,000 shares during the period[116]. - The total number of shares held by the top 10 shareholders includes 138,655,740 shares held by Lu Feng and 60,487,766 shares held by Hou Wei[122]. - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[116]. Legal and Regulatory Matters - There were no major litigation or arbitration matters during the reporting period[78]. - The company did not acquire or sell any assets during the reporting period[80][81]. - There were no significant related party transactions during the reporting period[84][86]. Future Outlook - The company anticipates stable business development despite market competition and external environmental impacts affecting performance[71]. - The expected net profit for the first nine months of 2016 is projected to be between 1,782.61 and 2,971.02 million, reflecting a change of -25.00% to 25.00% compared to the previous year[71].

福建榕基软件股份有限公司 2016 年第一季度报告全文 福建榕基软件股份有限公司 Fujian Rongji Software Co., Ltd. （福州市鼓楼区铜盘路福州软件园产业基地） 2016 年第一季度报告全文 公告编号：2016-022 证券代码：002474 证券简称：榕基软件 披露日期：2016年4月29日 1 福建榕基软件股份有限公司 2016 年第一季度报告全文 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。 公司负责人鲁峰、主管会计工作负责人侯伟及会计机构负责人(会计主管人 员)镇千金声明：保证季度报告中财务报表的真实、准确、完整。 2 福建榕基软件股份有限公司 2016 年第一季度报告全文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 第一节 重要提示 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- ...

福建榕基软件股份有限公司 2015 年年度报告全文 福建榕基软件股份有限公司 Fujian Rongji Software Co., Ltd. （福州市鼓楼区铜盘路福州软件园产业基地） 2015 年度报告 公告编号：2015-010 证券代码：002474 证券简称：榕基软件 披露日期：2016 年 3 月 31 日 1 福建榕基软件股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 公司负责人鲁峰、主管会计工作负责人侯伟及会计机构负责人(会计主管人 员)镇千金声明：保证年度报告中财务报告的真实、准确、完整。 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 6 | | --- | --- | | 第二节 | 公司简介和主要财务指标 10 | | 第三节 | 公司业务概要 13 | | 第四节 | 管理层讨论与分析 33 | | 第五节 | 重要事项 53 | | 第六节 | 股份变动及股东情况 58 | | 第七节 | ...

福建榕基软件股份有限公司 2015 年第三季度报告正文 证券代码：002474 证券简称：榕基软件 公告编号：2015-062 福建榕基软件股份有限公司 2015 年第三季度报告正文 1 福建榕基软件股份有限公司 2015 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。 公司负责人鲁峰、主管会计工作负责人侯伟及会计机构负责人(会计主管人员)镇千金声明：保证季度 报告中财务报表的真实、准确、完整。 2 福建榕基软件股份有限公司 2015 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 1,709,066,925.66 | 1,686,154,881.95 ...

Financial Performance - The company's operating revenue for the reporting period was ¥232,244,121.39, a decrease of 10.24% compared to ¥258,749,726.58 in the same period last year[21]. - The net profit attributable to shareholders was ¥19,688,318.08, down 46.79% from ¥36,997,846.78 year-on-year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,677,380.72, a decline of 60.22% compared to ¥24,325,012.37 in the previous year[21]. - The net cash flow from operating activities was -¥96,522,281.15, worsening by 101.94% from -¥47,798,260.38 in the same period last year[21]. - Basic earnings per share decreased to ¥0.0316, down 46.89% from ¥0.0595 year-on-year[21]. - Revenue from the software industry was 232,244,121.39 yuan, a decrease of 10.24% compared to the previous year, while the gross margin was 47.47%, an increase of 7.05%[39]. - The company reported a decrease in net profit for the first half of 2015, with a net profit of 5.77 million RMB, down from 10.16 million RMB in the same period of the previous year[67]. - The total revenue for the first half of 2015 was reported at 118.27 million RMB, compared to 77.96 million RMB in the previous year, indicating a significant increase[66]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,672,827,337.54, a decrease of 0.79% from ¥1,686,154,881.95 at the end of the previous year[21]. - The company's total assets decreased from CNY 1,686,154,881.95 to CNY 1,672,827,337.54, a decline of about 0.8%[132]. - Total current assets decreased from CNY 1,212,678,251.87 to CNY 1,139,535,255.80, a decline of approximately 6.7%[130]. - Total liabilities decreased from CNY 329,772,405.02 to CNY 306,502,989.50, a reduction of approximately 7.0%[131]. - The company's total liabilities are CNY 338,485,826.34, slightly up from CNY 336,223,950.34 in the previous period[136]. Investments and R&D - Research and development investment amounted to CNY 29.16 million, down 7.89% year-on-year[35]. - The company invested a total of 28,564.42 million yuan in fundraising projects, with the construction of the R&D building nearly completed[37]. - The company plans to extend the R&D progress to meet customer demands due to significant market demand and technological changes[60]. Shareholder Information - The company distributed dividends totaling CNY 9.33 million, at a rate of CNY 0.15 per 10 shares[30]. - The controlling shareholder, Mr. Lu Feng, reduced his shareholding by 35 million shares, accounting for 5.625% of the total share capital, maintaining a 23.09% stake post-reduction[107]. - The company’s total share capital stands at 622.2 million shares, with 29.53% being restricted shares and 70.47% being unrestricted shares[112]. - The company has a profit distribution policy that requires at least 10% of the distributable profit to be distributed in cash each year[100]. Corporate Governance - The company’s governance practices align with the requirements of the Company Law and relevant regulations[77]. - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board, enhancing its corporate governance[166]. - The company has signed long-term labor contracts with key management and technical personnel to protect intellectual property and maintain stability[99]. Cash Flow and Financial Management - The net cash outflow from operating activities was -$96,522,281.15, compared to -$47,798,260.38 in the prior period, indicating a worsening cash flow situation[147]. - The company reported a significant decrease in cash flow from operating activities, indicating potential challenges in maintaining liquidity[146]. - The total amount of raised funds is ¥90,566.32 million, with ¥1,033.27 million invested during the reporting period[57]. Legal and Compliance - The company has not encountered any major litigation or arbitration matters during the reporting period[78]. - The company has not faced any penalties or rectification issues during the reporting period[105]. - The company has not made any adjustments to its cash dividend policy during the reporting period[73]. Market Position and Recognition - The company was recognized as a "National Torch Software Industry Base Backbone Enterprise" by the Ministry of Science and Technology in January[31]. - The company has been recognized as a key software enterprise for 15 consecutive years and has received multiple awards for technological innovation[41]. - The company is classified as a high-tech enterprise, indicating a focus on innovation and technology[99]. Financial Reporting - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, reflecting the company's financial position as of June 30, 2015, and the operating results for the first half of 2015[172]. - The semi-annual financial report has not been audited[104]. - The financial report for the first half of 2015 was not audited[127].

福建榕基软件股份有限公司 2015 年第一季度报告正文 证券代码：002474 证券简称：榕基软件 公告编号：2015-015 福建榕基软件股份有限公司 2015 年第一季度报告正文 1 福建榕基软件股份有限公司 2015 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。 公司负责人鲁峰、主管会计工作负责人侯伟及会计机构负责人(会计主管人 员)镇千金声明：保证季度报告中财务报表的真实、准确、完整。 2 福建榕基软件股份有限公司 2015 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 3 福建榕基软件股份有限公司 2015 年第一季度报告正文 □ 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） | 84,748 ...

福建榕基软件股份有限公司 2014 年年度报告全文 福建榕基软件股份有限公司 Fujian Rongji Software Co., Ltd. （福州市鼓楼区铜盘路福州软件园产业基地） 2014 年度报告 公告编号：2015-008 证券代码：002474 证券简称：榕基软件 披露日期：2015 年 4 月 3 日 1 福建榕基软件股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 2014 年 12 月 31 日的公 司总股本 622,200,000 股为基数，向全体股东每 10 股派发现金红利 0.15 元（含 税），送红股 0 股（含税），不以公积金转增股本。 公司负责人鲁峰、主管会计工作负责人侯伟及会计机构负责人(会计主管人 员)镇千金声明：保证年度报告中财务报告的真实、准确、完整。 本报告中涉及未来发展规划等事项的前瞻性陈述，不构成公司对投资 ...

福建榕基软件股份有限公司 2014 年第三季度报告正文 证券代码：002474 证券简称：榕基软件 公告编号：2014-083 福建榕基软件股份有限公司 2014 年 第三季度报告正文 2014 年 10 月 1 福建榕基软件股份有限公司 2014 年第三季度报告正文 第一节 重要提示 所有董事均已出席了审议本次季报的董事会会议。 公司负责人鲁峰、主管会计工作负责人侯伟及会计机构负责人(会计主管人员)镇千金声明：保证季度 报告中财务报表的真实、准确、完整。 2 福建榕基软件股份有限公司 2014 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 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。 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -52,135.0 ...