Revenue and Profitability - The total operating revenue for Q1 2024 was CNY 195,517,542.81, an increase of 4.5% compared to CNY 187,669,914.94 in Q1 2023[15] - The company’s operating revenue for the first quarter was ¥195,517,542.81, representing a 4.18% increase compared to ¥187,669,914.94 in the same period last year[23] - Net profit attributable to shareholders of the listed company decreased by 19.80% to ¥13,433,533.02 from ¥16,749,089.72 year-on-year[23] - The net profit after deducting non-recurring gains and losses was ¥10,175,883.86, down 28.25% from ¥14,183,275.94 in the previous year[23] - Operating profit fell by 47.25% to 10,229,566.96 from 19,393,085.15, mainly due to significant increases in operating costs and selling expenses[26] - Net profit decreased by 48.65% to 8,148,527.36 from 15,868,546.53, primarily due to a reduction in operating profit[26] Costs and Expenses - The total operating costs for Q1 2024 were CNY 183,835,316.02, up 9.8% from CNY 167,447,079.03 in the same period last year[15] - The gross profit margin for Q1 2024 was approximately 6.5%, down from the previous year's margin due to increased operating costs[15] - The company reported R&D expenses of CNY 16,689,326.28 for Q1 2024, a slight decrease from CNY 17,339,969.42 in Q1 2023[15] Cash Flow and Liquidity - Cash and cash equivalents at the end of Q1 2024 were CNY 551,272,503.27, a decrease of 20% from CNY 688,276,391.49 at the beginning of the period[13] - Net cash flow from operating activities improved by 13.45%, amounting to -¥107,768,498.84 compared to -¥124,519,285.98 in the same period last year[23] - Operating cash inflow totaled CNY 199,166,742.58, a decrease of 1.0% from CNY 201,375,898.23 in the previous period[38] - Operating cash outflow amounted to CNY 306,935,241.42, down 5.8% from CNY 325,895,184.21 in the prior period[39] - Cash inflow from investment activities reached CNY 46,402,510.25, significantly up from CNY 10,262,972.50 in the previous period[39] - Cash outflow from investment activities was CNY 71,154,576.65, an increase from CNY 59,183,026.70 in the prior period[39] Assets and Liabilities - The total assets as of the end of Q1 2024 were CNY 2,632,864,126.03, a decrease of 2.7% from CNY 2,706,126,290.19 at the start of the year[14] - The total liabilities at the end of Q1 2024 were CNY 792,786,943.39, down from CNY 873,831,129.08 at the beginning of the period[14] - Total liabilities amounted to CNY 828,252,921.06, down from CNY 909,663,612.58 in the prior period[43] - Total equity reached CNY 1,804,611,204.97, an increase from CNY 1,796,462,677.61 year-over-year[43] Other Financial Metrics - Basic and diluted earnings per share both decreased by 25.00% to ¥0.03 from ¥0.04 year-on-year[23] - The weighted average return on equity was 0.80%, down from 1.08% in the previous year, reflecting a decrease of 0.28%[23] - Shareholders' equity attributable to the listed company increased by 0.80% to ¥1,683,467,745.94 from ¥1,670,034,212.92 year-on-year[23] - The company received government subsidies amounting to ¥2,122,009.82 during the reporting period[23] Changes in Receivables and Inventory - Accounts receivable at the end of Q1 2024 stood at CNY 595,366,789.34, slightly down from CNY 596,211,736.96 at the start of the quarter[13] - Accounts receivable decreased to 0.00 from 621,950.00, a reduction of 100.00% due to the maturity of receivables[26] - Inventory increased to CNY 375,257,209.14 in Q1 2024, up 15.3% from CNY 325,336,882.00 at the beginning of the period[13] - Prepayments decreased by 35.25% to 14,225,284.04 from 21,970,820.70, primarily due to a reduction in advance procurement payments[26] Employee Compensation and Other Assets - The company reported a significant decrease in employee compensation payable by 31.58% to 79,188,869.74 from 115,733,667.78, mainly due to reduced performance payments[26] - The company’s other non-current assets increased by 82.50% to 28,000,000.00 from 15,342,684.93, primarily due to growth in time deposits[26]

证券代码：002777 证券简称：久远银海 公告编号：2024-015 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。 四川久远银海软件股份有限公司（以下简称"公司"）第六届监事会第三次会议通知 于 2024 年 4 月 13 日以专人送达、传真、电话等方式发出。会议于 2024 年 4 月 24 日以通 讯形式召开。会议应参加表决的监事 5 人，实际参加表决的监事 5 人。会议由监事会主席 侯春梅女士主持，会议的召集和召开符合《公司法》以及《公司章程》的规定，会议决议 合法有效。经过全体监事充分讨论，以记名投票的方式审议通过全部议案并形成如下决议： 审议《四川久远银海软件股份有限公司 2024 年第一季度报告》的议案 经审核，与会监事认为，公司董事会编制和审核《公司 2024 年第一季度报告》（公告 编号：2024-013）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、 完整地反映了上市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 《公司 2024 年第一季度报告》详见《证券时报》、《证券日报》、《中国证券报》、《上 海证券 ...

证券代码：002777 证券简称：久远银海 公告编号：2024-012 四川久远银海软件股份有限公司 （二）召开地点：深交所西部基地 （三）召开方式：图文与直播视频 （四）公司出席人员：董事长兼总经理连春华先生、董事会秘书 兼财务总监杨成文先生、副总经理詹开明先生、独立董事张腾文女士。 二、投资者问题征集方式 为充分尊重投资者、提升交流的针对性，现就本次业绩说明会提 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 关于参加深圳证券交易所"央企力量筑强基"—— 集体业绩说明会的公告 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。 四川久远银海软件股份有限公司（以下简称"公司"）将于 2024 年 4 月 29 日（星期一）15：00-17：00 参加由深圳证券交易所（以 下简称"深交所"）组织召开的以"央企力量筑强基"为主题的集体 业绩说明会活动，现将有关事项公告如下： 一、本次业绩说明会的安排 （一）召开时间：2024 年 4 月 29 日（星期一）15：00-17：00 特此公告。 四川久远银海软件股份有限公司董事会 2024 年 4 月 23 ...

成都市高新区交子大道 333 号中海国际中心 E 座 602 室 电话：028-65585333 传真：028-66266533 邮编：610041 北京国枫（成都）律师事务所 关于四川久远银海软件股份有限公司 2023 年年度股东大会的 网络投票结果均由深圳证券交易所交易系统和深圳证券交易所互联网投票系统予以认 证； 法律意见书 国枫律股字[2024]D0006 号 致：四川久远银海软件股份有限公司（贵公司） 北京国枫（成都）律师事务所（以下简称"本所"）接受贵公司的委托，指派律师 出席并见证贵公司 2023 年年度股东大会（以下简称"本次会议"）。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）、《上市公司股东大会规则》（以下简 称"《股东大会规则》"）、《律师事务所从事证券法律业务管理办法》（以下简称"《证 券法律业务管理办法》"）、《律师事务所证券法律业务执业规则（试行）》（以下简 称"《证券法律业务执业规则》"）等相关法律、行政法规、规章、规范性文件及《四 川久远银海软件股份有限公司章程》（以下简称"《公司章程》"）的规定，就本次 ...

证券代码：002777 证券简称：久远银海 公告编号：2024-011 四川久远银海软件股份有限公司 2023 年年度股东大会决议的公告 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。 重要提示 1、本次股东大会无增加、变更、否决提案的情况； 2、本次股东大会不涉及变更以往股东大会已通过的决议； 3、本次会议议案均属于涉及影响中小投资者利益的重大事项，公司对中小投资者（指除单 独或合计持有公司5%以上股份的股东及公司董事、监事、高级管理人员以外的其他股东）的表 决单独计票。 一、会议召开和出席情况 1、会议召开时间： （1）现场会议时间：2024年4月23日（星期二）下午14：30 （2）网络投票时间：2024年4月23日 其中，通过深圳证券交易所交易系统进行网络投票的具体时间为2024年4月23日上午9：15 至9：25；9：30-11：30和下午13：00-15：00；通过深圳证券交易所互联网投票的具体时间为： 2024年4月23日上午9：15至下午15：00期间的任意时间。 2、会议召开地点：四川省成都市锦江区三色路银海芯座25楼会议室 3、会议召开方式 ...

]yrtsudnI_elbaT[ 2020.08.31 2024 年 04 月 10 日 公司发布 2023 年年报。2023 年，公司实现营业收入 13.47 亿元，同 比增长 5.01%；实现归母净利润 1.68 亿元，同比下滑 8.83%；实现扣 非归母净利润 1.35 亿元，同比下滑 20.61%；实现经营活动净现金流 1.88 亿元，同比增长 401.38%。单季度看，2023Q4，公司实现营业收 入 5.43 亿元，同比下滑 12.70%；实现归母净利润 0.54 亿元，同比下 滑 9.13%；实现扣非归母净利润 0.33 亿元，同比下滑 39.27%。公司 利润下滑主要是受宏观经济波动影响，项目实施、验收及销售回款周 期延长，项目实施成本增加较大所致。2024 年，随着经济增长环境改 善，公司利润端有望恢复增长。费用端方面，公司 2023 年销售费用 率为 12.57%（-1.72pct），管理费用率为 9.00%（-4.01pct），研发费 用率为 11.31%（-12.32pct），整体费用端管控良好。 挖掘价值 投资成长 公 司 研 究 / 信 息 技 术/ 证 券 研 究 报 告 [Ta ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected stock price increase of over 20% in the next six months compared to the Shanghai Composite Index [6][8]. Core Views - The company achieved steady revenue growth with a total revenue of 1.347 billion yuan in 2023, representing a year-on-year increase of 5.01%. However, the net profit attributable to shareholders decreased by 8.83% to 168 million yuan [3][6]. - The company is focusing on three strategic areas: medical insurance, digital governance, and smart city initiatives, which are expected to drive future growth [6][4]. - The company has significantly improved its cash flow from operating activities, which reached 188 million yuan, a year-on-year increase of 401.38% [3]. Revenue and Profit Analysis - In 2023, the medical insurance business generated 707 million yuan in revenue, up 15.07%, while the digital governance business saw a decline of 7.48% to 550 million yuan. The smart city business experienced substantial growth, with revenue increasing by 62.81% to 68 million yuan [3][4]. - The company's R&D investment reached 276 million yuan, accounting for 20.51% of its revenue, reflecting a year-on-year increase of 12.29% [5]. Financial Forecast - The forecast for 2024-2026 projects revenues of 1.547 billion yuan, 1.746 billion yuan, and 1.945 billion yuan, respectively. The net profit attributable to shareholders is expected to be 198 million yuan, 231 million yuan, and 265 million yuan for the same period [6][12]. - The earnings per share (EPS) are projected to be 0.49 yuan, 0.57 yuan, and 0.65 yuan, with corresponding price-to-earnings (P/E) ratios of 41.67, 35.65, and 31.09 [6][12]. Market Position and Strategy - The company is actively exploring innovative applications of medical insurance data and expanding its smart city business, having undertaken multiple projects in various regions [4][5]. - The company aims to leverage the AIGC wave by developing large models for the public welfare sector and integrating AI into healthcare, digital governance, and smart city initiatives [5].

证券代码：002777 证券简称：久远银海 公告编号：2024-009 四川久远银海软件股份有限公司 关于举办 2023 年度业绩说明会公告 公司拟出席本次年度业绩说明会的人员有：公司董事长兼总经理连春华先生、独立 董事雷航先生、财务总监兼董事会秘书杨成文先生（如有特殊情况参会人员可能进行调 整）。 为充分尊重投资者、提升交流的针对性，现就公司 2023 年度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 2024 年 4 月 16 日（星 期二）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 年度业绩说明会上，对投资者普遍关注的问题进行回答，欢迎广大 投资者积极参与。 特此公告。 四川久远银海软件股份有限公司董事会 二〇二四年四月八日 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。 四川久远银海软件股份有限公司（以下简称"公司"）已于 2024 年 4 月 3 日在巨潮 资讯网（www.cninfo.com.cn）上披露了《四川久远银海软件股份有限 ...

Investment Rating - The investment rating for the company is "Outperform the Market" and is maintained [1][9]. Core Views - The company reported a stable revenue growth of 5.01% year-on-year, achieving a revenue of 1.347 billion yuan in 2023, while the net profit decreased by 8.83% to 168 million yuan. However, the operating cash flow improved significantly by 401.38% year-on-year to 188 million yuan [4][19]. - The company is focusing on expanding its presence in the smart city sector and has made significant strides in integrating digital solutions for urban governance and services, establishing itself as a leader in this field [5][7]. - The company is expected to benefit from the national push for digital economy development, with projected revenues for 2024-2026 of 1.550 billion, 1.817 billion, and 2.172 billion yuan, representing year-on-year growth rates of 15.1%, 17.2%, and 19.5% respectively [7][19]. Financial Performance - In 2023, the company's revenue from the medical insurance sector was 707 million yuan, a year-on-year increase of 15.07%, accounting for 52.49% of total revenue. The gross margin for this segment was 45.20%, down 12.66 percentage points [18]. - The digital government business generated 550 million yuan, a decrease of 7.48% year-on-year, while the smart city business saw a significant increase of 62.81% to 68 million yuan [18]. - The company’s gross margin for 2023 was 47.61%, down from 55.24% in 2022, indicating a decline in profitability [4][19]. Valuation - The company is valued using both PE and PS methods, with a projected dynamic PE of 45-50 times for 2024, resulting in a reasonable value range of 22.95-25.50 yuan per share [20]. - The PS valuation method suggests a dynamic PS of 6-7 times for 2024, leading to a reasonable value range of 22.79-26.58 yuan [8][20]. - The combined valuation indicates a reasonable value range of 22.95-25.50 yuan, maintaining the "Outperform the Market" rating [9].

四川久远银海软件股份有限公司2023年年度报告全文 四川久远银海软件股份有限公司 2023 年年度报告 2024-004 ...