一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.1397 | -0.2341 | 40.32 | 0.0214 | | 每股净资产（元） | 2.25 | 2.39 | -5.86 | 2.62 | | 每股公积金(元) | 0.59 | 0.58 | 1.72 | 0.58 | | 每股未分配利润(元) | 0.43 | 0.57 | -24.56 | 0.80 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 4.84 | 3.75 | 29.07 | 6.66 | | 净利润(亿元) | -0.87 | -1.46 | 40.41 | 0.13 | | 净资产收益率(%) | -6.21 | -9.35 | 33.58 | 0.82 | | 名称 | 持有数量(万股) | 占总股本 | 增减情况 | | --- | --- | --- | --- | | | | 比例(%) | ( ...

Core Viewpoint - Rongji Software has experienced significant stock performance, with three trading halts in six days and a cumulative increase of 21.78% in stock price, indicating strong market interest and trading activity [1] Trading Performance - The stock recorded a trading volume of 82.48 million shares and a transaction amount of 666 million yuan on the latest trading day, with a turnover rate of 15.54% [1] - The total market capitalization of the stock reached 5.357 billion yuan, while the circulating market capitalization was 4.570 billion yuan [1] Margin Trading Data - As of February 24, the margin trading balance for the stock was 299 million yuan, with a financing balance of 299 million yuan, reflecting an increase of 29.9868 million yuan from the previous trading day, a growth of 11.15% [1] - Over the past six days, the margin trading balance has increased by 50.9102 million yuan, representing a growth of 20.52% [1] Financial Performance - For the first three quarters of 2024, the company reported total operating revenue of 363 million yuan, a year-on-year increase of 19.64% [1] - The net profit for the same period was -20 million yuan, showing a year-on-year improvement of 68.26% [1] - The company’s earnings forecast for January 16, 2024, estimates a net profit ranging from -95 million yuan to -58 million yuan, with a year-on-year change of 34.77% to 60.18% [1]

Financial Performance Expectations - The company expects a net loss of between 58 million and 95 million yuan for 2024, compared to a loss of 145.65 million yuan in the previous year, indicating a reduction in loss by 34.77% to 60.18%[3] - The expected net loss after deducting non-recurring gains and losses is projected to be between 66 million and 103 million yuan, down from 156.51 million yuan last year, reflecting a decrease in loss by 34.19% to 57.83%[3] - Basic earnings per share are anticipated to be a loss of between 0.0932 yuan and 0.1527 yuan, compared to a loss of 0.2341 yuan per share in the previous year[3] Strategic Initiatives - The company plans to accelerate project implementation, leading to a certain degree of revenue growth compared to the previous year[4] - The company aims to enhance its core competitiveness through technological innovation and business model innovation, leveraging its brand, team, products, and technology[4] Financial Reporting and Transparency - The financial data provided is a preliminary estimate by the company's finance department and has not been audited by an accounting firm[4] - The company has not identified any significant uncertainties that could affect the accuracy of this earnings forecast[4] - The detailed financial data will be disclosed in the company's 2024 annual report[4] - Investors are reminded to refer to designated media for official information and to invest rationally while being aware of risks[4]

证券代码：002474 证券简称：榕基软件 公告编号：2024-047 福建榕基软件股份有限公司 股票交易异常波动公告 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、股票交易异常波动情况 福建榕基软件股份有限公司（以下简称"公司"）（证券代码：002474，证券 简称：榕基软件）于 12 月 10 日、12 月 11 日、12 月 12 日连续 3 个交易日内收 盘价格涨幅偏离值累计超过 20%。根据深圳证券交易所的有关规定，属于股票价 格异常波动情况。 二、公司关注并核实情况的说明 针对公司股票交易异常波动的情况，公司进行了自查，并向公司控股股东、 实际控制人及持股 5%以上股东，全体董事、监事及高级管理人员就相关事项进 行了核实，现就有关情况说明如下： 1、公司前期披露信息不存在需要更正、补充之处； 2、公司未发现近期公共传媒报道了可能或已经对公司股票交易价格产生较 大影响的未公开重大信息； 4、经向公司控股股东、实际控制人及持股 5%以上股东，全体董事、监事及 高级管理人员询问，不存在关于公司的应披露而未披露的重大事项，也不存在处 于筹划阶段的重大 ...

宾壮兴先生在担任高级管理人员期间勤勉尽责、兢兢业业，忠实履行各项职 责与义务。公司对宾壮兴先生为公司的付出与贡献表示衷心的感谢！ 特此公告。 福建榕基软件股份有限公司董事会 证券代码：002474 证券简称：榕基软件 公告编号：2024-046 福建榕基软件股份有限公司 关于副总裁辞职的公告 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。 福建榕基软件股份有限公司（以下简称"公司"）董事会近日收到公司副总 裁宾壮兴先生提交的书面辞职报告，宾壮兴先生因个人原因申请辞去公司副总裁 职务。宾壮兴先生辞去副总裁职务后继续在公司任职。 截至本公告披露日，宾壮兴先生持有公司股份 877,500 股。根据《公司法》 《上市公司自律监管指引第 1 号——主板上市公司规范运作》及《公司章程》等 有关规定，宾壮兴先生的辞职申请自其辞职报告送达公司董事会时生效。宾壮兴 先生承诺将继续遵守《深圳证券交易所股票上市规则》《上市公司股东、董监高 减持股份的若干规定》等相关规定，其辞职不会对公司的生产经营产生不利影响。 2024年12月7日 1 ...

证券代码：002474 证券简称：榕基软件 公告编号：2024-045 福建榕基软件股份有限公司 关于境外孙公司完成注册登记的公告 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、新加坡孙公司基本情况 近日，公司已完成新加坡孙公司的注册登记手续，并取得当地主管 部门签发的注册证明文件，具体注册信息如下： 1、公司名称： 中文：榕基软件控股有限公司 英文：RONGJISOFT HOLDINGS PTE. LTD. 2、注册号：202447596D 3、注册资本：100 万新元 4、公司类型：私人有限公司 5、成立时间：2024 年 11 月 20 日 福建榕基软件股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开第六届董事会第十七次会议，审议通过《关于对外投资设 立境外全资孙公司的议案》，同意公司以香港全资子公司榕基国际控股 有限公司（以下简称"榕基国际"）作为投资主体，使用自有资金对外 投资设立新加坡孙公司，具体内容详见公司于 2024 年 10 月 29 日刊登 在巨潮资讯网（http://www.cninfo.com.cn）的《关 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥126,009,586.35, representing a 137.26% increase compared to the same period last year[2] - The net profit attributable to shareholders was ¥4,657,192.04, a 122.97% increase year-over-year, while the net profit after deducting non-recurring gains and losses was ¥4,246,956.25, up 119.48%[2] - Basic and diluted earnings per share for Q3 2024 were both ¥0.0075, marking a 123.01% increase compared to the previous year[2] - Total operating revenue for Q3 2024 reached CNY 362,813,429.48, an increase of 19.6% compared to CNY 303,260,839.57 in Q3 2023[13] - Net profit for Q3 2024 was CNY -20,610,485.56, an improvement from CNY -63,818,540.93 in the same period last year, indicating a reduction in losses[13] - The net profit attributable to the parent company for Q3 2024 was -19,753,900.43 CNY, compared to -62,244,537.16 CNY in the same period last year, showing an improvement[14] - The total comprehensive income attributable to the parent company was -20,224,158.45 CNY, compared to -59,681,891.92 CNY in the previous year, indicating a significant reduction in losses[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥10,749,747.45, reflecting a significant increase of 116.02%[2] - Net cash flow from operating activities improved by 116.02% to CNY 10,749,747.45, primarily due to an increase in cash received from sales of goods and services[6] - Cash inflow from operating activities totaled 458,349,983.21 CNY, up from 282,393,649.91 CNY year-over-year[16] - Cash outflow from operating activities was 447,600,235.76 CNY, compared to 349,475,167.27 CNY in the previous year, reflecting increased operational expenses[16] - The net cash flow from investing activities increased by 122.95% to CNY 9,871,855.31, mainly due to an increase in cash received from investment recoveries[6] - The net cash flow from investing activities was 9,871,855.31 CNY, recovering from -43,013,466.44 CNY in the same period last year[17] - Cash flow from financing activities showed a net outflow of -52,657,935.04 CNY, compared to a net inflow of 42,714,864.54 CNY in the previous year[17] - The ending cash and cash equivalents balance was 173,990,496.15 CNY, compared to 155,471,269.88 CNY at the end of the same quarter last year, indicating improved liquidity[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,564,796,191.33, down 4.24% from the end of the previous year[2] - The company's equity attributable to shareholders decreased by 1.17% to ¥1,468,933,915.93 compared to the end of the previous year[2] - Total assets decreased to CNY 2,564,796,191.33 from CNY 2,678,483,306.70, a decline of 4.3%[10] - Total liabilities decreased to CNY 1,097,397,985.44 from CNY 1,192,807,902.08, a reduction of 7.9%[11] Expenses - The company recorded a 37.52% increase in taxes and surcharges, amounting to ¥4,939,765.88, attributed to the rise in operating revenue[5] - The company reported a decrease in sales expenses by 61.37% to ¥18,828,886.72, mainly due to reduced amortization of contract acquisition costs[5] - The company reported a significant decrease in sales expenses to CNY 18,828,886.72 from CNY 48,745,539.37, a drop of 61.4%[13] - Research and development expenses decreased to CNY 54,866,264.40 from CNY 65,635,983.61, a decline of 16.4%[13] - The company experienced a 63.70% decrease in non-operating expenses to CNY 88,511.56, primarily due to reduced donation amounts[6] Shareholder Information - The total number of common shareholders at the end of the reporting period was 90,070[7] - The largest shareholder, Lu Feng, holds 17.22% of the shares, totaling 107,140,740 shares[7] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 343.14% to ¥51,868,991.97, primarily due to increased payments to suppliers[5] - The company experienced a 61.92% increase in accounts receivable, totaling ¥242,924,790.67, mainly due to the transfer of matured commercial bills[5] - Accounts receivable increased significantly to CNY 242,924,790.67 from CNY 150,029,768.73, representing a growth of 62%[10] - Cash and cash equivalents decreased to CNY 189,261,781.97 from CNY 223,984,843.82, a decline of 15.5%[10] - Inventory decreased to CNY 794,215,382.42 from CNY 819,733,632.64, a reduction of 3.1%[10] - The company's minority shareholder loss decreased by 45.58% to CNY -856,585.13, attributed to reduced losses from subsidiaries with 100% ownership[6] - The company reported a significant decrease in foreign currency translation differences, with a change of -118.35% to CNY -470,258.02, mainly due to exchange rate fluctuations[6] - Deferred income tax assets decreased, leading to an 82.52% reduction in income tax expenses to CNY -2,688,249.04[6]

证券代码：002474 证券简称：榕基软件 公告编号：2024-042 福建榕基软件股份有限公司 第六届董事会第十七次会议决议公告 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。 《公司2024年第三季度报告》详见公司指定信息披露网站巨潮资讯网 （www.cninfo.com.cn）。 2、审议通过《关于对外投资设立境外全资孙公司的议案》 一、董事会会议召开情况 1、公司第六届董事会第十七次会议已于2024年10月16日以邮件和传真形式发 出通知。 2、会议于2024年10月28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 有限公司章程》等有关规定。 二、董事会会议审议情况 1、审议通过《公司2024年第三季度报告》 表决结果：9票同意、0票反对、0票弃权，通过 ...

证券代码：002474 证券简称：榕基软件 公告编号：2024-041 福建榕基软件股份有限公司 第六届监事会第十一次会议决议公告 1、审议通过《公司2024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。 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十一次会议已于2024年10月16日以邮件和传真形式 发出通知。 2、会议于2024年10月28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《中华人民共和国公司法》《福建榕基软件股份 有限公司监事会议事规则》《深圳证券交易所股票上市规则》及《福建榕基软件 股份有限公司章程》等有关规定。 二、监事会会议审议情况 2 经审核，监事会认为：董事会编制《公司2024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。 《公司2024年第 ...