四川久远银海软件股份有限公司 董事会议事规则 二 O 二三年八月 第 1 页，共 19 页 第一章 总则 第1条 四川久远银海软件股份有限公司(以下简称"公司")为进一步规范公司 治理结构，促使董事和董事会有效地履行其职责，提高董事会规范运作 和科学决策水平，根据《中华人民共和国公司法》(以下简称"《公司 法》")、《上市公司治理准则》、《深圳证券交易所股票上市规则》等 有关法律法规及《四川久远银海软件股份有限公司章程》(以下简称 "《公司章程》")之规定，制订本规则。 第二章 董事会的组成和职权 (1)负责召集股东大会，并向股东大会报告工作； (2)执行股东大会的决议； (3)决定公司的经营计划和投资方案； (4)制订公司的年度财务预算方案、决算方案； (5)制订公司的利润分配方案和弥补亏损方案； (6)制订公司增加或者减少注册资本、发行债券或其他证券及上市方案； (7)拟订公司重大收购、收购本公司股票或者合并、分立、解散及变更 公司形式的方案； (8)在股东大会授权范围内，决定公司对外投资、收购出售资产、资产 抵押、对外担保事项、委托理财、关联交易等事项； 第 2 页，共 19 页 第2条 公司依法设立董 ...

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： 连春华 主管会计工作负责人： 杨成文 会计机构负责人（会计主管人员）： 张昕 汇总表第 2 页 | 非经营性资金 | | 占用方与上市公 | 上市公司核算 | 2023 年期初占用 | 2023 年半年度占用 | 2023 年半年度占 | 2023 年半年度 | 2023 年半年度期 | 占用形成原 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 占用 | 资金占用方名称 | 司的关联关系 | 的会计科目 | 资金余额 | 累计发生金额（不 | 用资金的利息(如 | 偿还累计发生 | 末占用资金余额 | 因 | | | | | | | | 含利息） | 有) | 金额 | | | | | 控股股东、实际 | | | | | | | | | | | | 控制人及其附属 | | | | | | | | | | 非经营性占用 | | 企业 | | | | | | | | | | | | 小计 | | | | | | | | | | ...

我们认为：公司在对外担保及与关联方之间的资金往来方面完全符合各项法律 法规以及《公司章程》的规定和要求，不存在违规行为及有损公司和中小股东利益 的情形。公司今后应继续严格按照《公司法》、《深圳证券交易所股票上市规则》等 法律、法规及《公司章程》的有关规定，严格遵守对外担保的决策程序，及时履行 对外担保的信息披露义务。 二、 关于《四川久远银海软件股份有限公司 2023 年半年度募集资金存放与使用情 况的专项报告》的独立意见 该专项报告真实、准确、完整地反映了公司募集资金的使用情况，不存在任何 虚假记载、误导性陈述或重大遗漏；公司募集资金的使用情况符合中国证监会《上 市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》、《深圳证券 交易所上市公司规范运作指引》、《深圳证券交易所上市公司自律监管指南第 2 号— 1. 公司不存在控股股东及其他关联方违规占用公司资金的情况。 2. 公司不存在为股东、股东的控股子公司、股东的附属企业及其他关联方、任 何非法人单位或个人提供担保的情况；无以前期间发生但持续到本报告期的 上述对外担保事项。 3. 截至本报告期末，公司对外担保余额为 0 万元人民币。 四川久远 ...

四川久远银海软件股份有限公司 固定资产管理办法 第一部分：总则 第一条 为了规范公司的固定资产管理，明确相关及管理责任，结合公司实际情况特制 定本办法。 第二条 固定资产管理遵循以下原则： (一) 严格管理控制主要环节，包括：申请申购、采购入库、领用出库、维护维 修、综合管理、处理处置。 (二) 实行领用人负责制。 第二部分：释义及适用范围 第三条 固定资产的定义：单位价值在人民币 2,000 元（含 2,000 元）以上，使用年限 一年以上且使用过程中不改变实物形态的物品。 第四条 低值易耗品定义：单位价值在人民币 200 元（含 200 元）以上，2000 元以下， 使用年限一年以上且使用过程不改变实物形态的物品。 第五条 本办法适用公司所有部门，低值易耗品管理参照本办法固定资产管理规定执行。 公司所属全资、控股或实际控制的公司参照执行。 第三部分：组织机构及职责 第六条 公司固定资产管理部门设公司固定资产管理员一名，负责全公司固定资产的管 理；各部门设部门固定资产管理员一名，负责本部门固定资产的管理。 第七条 公司财务部门设专人负责公司固定资产的账务处理。 第八条 领用人负责固定资产的实物管理和有效使用 ...

证券代码：002777 证券简称：久远银海 公告编号：2023-047 四川久远银海软件股份有限公司 关于股东减持比例超过1%的公告 股东平安资产管理有限责任公司、平安养老保险股份有限公司保证向公司提供的信息披 露内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 二、备查文件 平安资产管理有限责任公司、平安养老保险股份有限公司出具的《股东减持比例超 过1%的告知函》。 特此公告。 四川久远银海软件股份有限公司 董事会 四川久远银海软件股份有限公司（以下简称"公司"）近日收到股东平安资产管理有 限责任公司、平安养老保险股份有限公司出具的《股东减持比例超过1%的告知函》，获悉 平安资产管理有限责任公司、平安养老保险股份有限公司作为一致行动人，自2023年6月 16日至2023年8月14日期间累计减持公司股份数4,082,400股，占公司总股本的1.00%，其 中通过大宗交易方式减持公司股份数量为3,985,600股，通过集中竞价交易方式减持公司 股份数量96,800股。现将具体情况公告如下： | 1.基本情况 | | | | | | | ...

证券代码：002777 证券简称：久远银海 编号：2023-002 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 （请文字说明其他活动内容） 参与单位名称及 光大证券：汤中建；淳阳基金：周彪、孙玉烛；中信证券：张 人员姓名 宇；蜀道创投：陈昕蘅、陈英豪；川商基金：陈兰心 时间 2023 年 5 月 18 日上午 10：00-11：30 地点 成都市三色路银海芯座大厦座 25 楼会议室 上市公司接待人 董事会秘书：杨成文；投资者关系管理总监：张立军 员姓名 本次调研会议在四川久远银海软件股份有限公司（以下简 称"久远银海"）会议室举行，久远银海副总经理兼董事会秘 书杨成文和投资者关系管理总监张立军出席本次投资者调研 交流会议。 一、首先由张立军简要介绍公司目前基本经营情况 投资者关系活动 久远银海定位于智慧民生服务商，聚焦医疗医保、数字政 主要内容介绍 务、智慧城市三大战略方向，面向政府部门以及行业生态主体， 围绕医疗健康、医疗保障、价值医疗，以及人力资源与社会保 障、住房金融、民政、工会、智慧城市、市场监管、人大政协 等领域，面向政 ...

Financial Performance - The total operating revenue for Q1 2023 was CNY 187,669,914.94, an increase of 25.9% compared to CNY 148,984,644.06 in Q1 2022[3] - The net profit for Q1 2023 reached CNY 15,868,546.53, representing a 16.6% increase from CNY 13,602,485.72 in Q1 2022[4] - The net profit attributable to shareholders for Q1 2023 was CNY 16,749,089.72, a 6.24% increase from CNY 15,765,705.35 year-on-year[30] - The total comprehensive income for the period was 15,868,546.53 CNY, an increase from 13,602,485.72 CNY in the previous period, indicating improved overall financial performance[48] - The net income attributable to the parent company was 16,749,089.72 CNY, up from 15,765,705.35 CNY, reflecting a positive trend in profitability[48] Operating Costs and Expenses - The total operating costs for Q1 2023 were CNY 167,447,079.03, up from CNY 134,047,572.98 in the same period last year, reflecting a growth of 24.9%[4] - Research and development expenses for Q1 2023 were CNY 17,339,969.42, slightly up from CNY 17,193,668.13 in Q1 2022, indicating a focus on innovation[4] - The company reported a decrease in sales expenses to CNY 29,051,059.19 from CNY 30,205,003.47, a decline of 3.8%[4] - Operating costs reached ¥94.83 million, up 68.31% from ¥56.34 million, attributed to a higher proportion of lower-margin software project revenues[33] - The cash paid for employee compensation increased to 170,167,797.28 CNY from 150,105,388.29 CNY, indicating rising labor costs[43] Cash Flow and Liquidity - The cash inflow from operating activities was CNY 201,375,898.23, significantly higher than CNY 127,446,795.36 in the previous year, marking an increase of 57.8%[5] - The company's cash flow from operating activities showed significant improvement, indicating better operational efficiency[30] - The net cash outflow from operating activities was -124,519,285.98 CNY, an improvement from -160,805,851.47 CNY in the previous period, indicating a reduction in cash burn[43] - The ending cash and cash equivalents balance decreased to 444,853,899.04 CNY from 565,827,789.34 CNY at the beginning of the period, showing a significant reduction in liquidity[43] - Cash received from investment activities was significantly lower at 10,262,972.50 CNY compared to 116,783,184.92 CNY in the prior period, highlighting a decline in investment returns[43] Assets and Liabilities - The company's total liabilities decreased to CNY 796,343,177.93 from CNY 851,186,120.41, a reduction of approximately 6.5%[3] - Total assets at the end of Q1 2023 were CNY 2,495,098,662.17, a decrease of 1.54% from CNY 2,534,073,058.12 at the end of the previous year[30] - The total equity attributable to shareholders of the parent company increased to CNY 1,559,682,453.13 from CNY 1,542,933,363.41, reflecting a growth of 1.1%[3] - The equity attributable to shareholders increased by 1.09% to CNY 1,559,682,453.13 from CNY 1,542,933,363.41 at the end of the previous year[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,184, with the largest shareholder holding 26.29% of the shares[35] - The company’s largest shareholder, Sichuan Jiuyuan Investment Holding Group Co., Ltd., holds 26.29% of the shares, indicating potential changes in actual control due to ongoing equity restructuring[37] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 2,369,744.61 during the reporting period[30] - Other income increased to ¥3.11 million, a 39.14% rise from ¥2.24 million, mainly due to higher government subsidy income[33] Strategic Initiatives - The company aims to expand its market presence and enhance product offerings in the upcoming quarters, focusing on technological advancements and strategic partnerships[4] Miscellaneous - The basic earnings per share remained stable at CNY 0.04, unchanged from the previous year[30] - The company completed the deregistration of its wholly-owned subsidiary, Sichuan Yinhai Software Co., Ltd., as announced on April 6, 2023[20] - The company reported a slight decrease in the weighted average return on equity to 1.08% from 1.10% year-on-year[30] - The company's financial expenses decreased by 32.94% to -¥1.24 million, primarily due to reduced interest income[33]

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2023年3月17日在巨潮资 讯网（www.cninfo.com.cn）上披露了《2022年年度报告》。为使投资者更全面地了解公 司2022年度报告的内容，公司拟于2023年3月31日（星期五）15:00-17:00在全景网举行 2022年度网上业绩说明会。 本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者关 系互动平台"（https://ir.p5w.net）参与本次年度业绩说明会。 公司拟出席本次年度业绩说明会的人员有：公司董事长、总经理连春华先生、独立 董事李光金先生、财务总监、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2022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2023年3月30日（星 期四）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。 证券代码：002777 ...

Accounting Standards and Financial Reporting - The implementation of Interpretation No. 16 of the Accounting Standards for Enterprises has no significant impact on the company's financial position and operating results[1]. - The company will adjust retained earnings and related items for transactions occurring between January 1, 2022, and the implementation date according to the new regulation[2]. - There were no significant changes in accounting estimates during the reporting period[3]. - The company has not made any significant changes to its accounting policies or estimates[3]. - The company will not adjust prior period comparative financial statement data due to the new regulation[2]. Management and Governance - The total pre-tax remuneration for the chairman and president, Lian Chunhua, is 145.39 million[22]. - The total remuneration for the company's senior management is 622.59 million[22]. - The audit committee held four meetings in 2022, discussing the annual report and quarterly reports[26]. - There were no important opinions or suggestions raised during the audit committee meetings[26]. Employee and Workforce Information - The total number of employees at the end of the reporting period was 4,796, with 3,555 at the parent company and 1,241 at major subsidiaries[28]. - The company has a total of 4,796 employees, with 3,004 in production, 316 in sales, and 1,271 in technical roles[28]. - The company has a total of 131 employees with a master's degree or higher, and 3,964 with a bachelor's degree[28]. - The company’s employee compensation policy aligns with economic performance, with a focus on high-value positions and talent retention[49]. - The company has implemented a training mechanism to enhance the professional skills of its workforce, ensuring alignment with development needs[50]. Financial Performance and Profit Distribution - The company reported a net profit available for distribution to shareholders of ¥703,718,829.37, with a total cash dividend of ¥40,823,104, representing 100% of the profit distribution[51]. - The company plans to distribute a cash dividend of 1.00 yuan (including tax) for every 10 shares, totaling 40,823,104 yuan, with no stock dividends or capital reserve transfers[31]. - The company did not propose any stock dividends, with a distribution of 0 shares for every 10 shares held[51]. - The company's total revenue for Q4 2022 was approximately ¥622.48 million, with a total annual revenue of approximately ¥1.28 billion[182]. - The net profit attributable to shareholders for Q4 2022 was approximately ¥59.08 million, while the annual net profit was approximately ¥184.08 million[182]. Internal Control and Compliance - The internal control evaluation report indicates that the company has maintained effective internal controls in all significant aspects as of December 31, 2022[35]. - There were no significant defects identified in the internal control system during the reporting period[35]. - The internal control audit report was issued with a standard unqualified opinion[35]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[41]. - The company has committed to adhering to legal regulations regarding competition and related transactions, ensuring compliance in its operations[65]. Environmental and Social Responsibility - The company has not encountered any major environmental issues or administrative penalties during the reporting period[37]. - The company has no significant environmental pollution liabilities and adheres to national environmental protection regulations[88]. - The company has not disclosed any environmental information or measures taken to reduce carbon emissions during the reporting period[62]. - The company has actively contributed over ¥1.5 million to poverty alleviation efforts through the purchase of local products[89]. Investment Activities and Financial Position - The company’s investment activities saw a significant decrease, with reported investments of ¥0.00 compared to ¥36,300,000.00 in the previous year, marking a 100% decline[78]. - The net increase in cash and cash equivalents decreased compared to the previous period, primarily due to reduced sales receipts and term deposits[76]. - The company’s investment activities cash outflow decreased by 34.62% to ¥537,938,107.27 compared to the previous year[103]. - The total cash inflow from investment activities was ¥509,965,763.17, a decrease of 21.02% year-on-year[103]. - The company reported a net decrease in cash and cash equivalents of ¥64,517,423.60, representing a decline of 78.24%[103]. Shareholder Information and Stock Performance - The total number of common shareholders at the end of the reporting period was 27,164, a slight decrease from 27,182 at the end of the previous month[1]. - Sichuan Jiuyuan Investment Holding Group Co., Ltd. holds 26.29% of the shares, while Sichuan Science City Ruifeng Group Co., Ltd. holds 12.02%[1]. - The total number of shares after the capital reserve conversion was 408,231,038, with a diluted earnings per share of 0.45 yuan for 2022[129]. - The company issued 92,175,151 new shares during the reporting period, increasing the total number of unrestricted shares to 398,798,084, which represents 97.69% of total shares[127]. - The number of limited sale condition shares increased to 9,432,954, accounting for 2.31% of total shares[130]. Business Operations and Market Position - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[70]. - The company has maintained its main business operations without any changes since its listing[178]. - The actual controller of the company is the China Engineering Physics Research Institute, a key national military research institute[138]. - The company is currently executing multiple information construction service systems for various hospitals, with contract values including ¥7.68 million and ¥811.21 million[82]. - The software industry in China achieved a business revenue of 8.16 trillion yuan in 2020, with an average annual growth rate of 13.8% during the 13th Five-Year Plan period[186]. Strategic Focus and Future Development - The company is focusing on the development of smart healthcare, digital government, and new smart cities as part of its digital economy strategy[186]. - The company aims to enhance the modernization level of the industrial chain and supply chain during the 14th Five-Year Plan period[186]. - The company is committed to fostering new momentum for digital development and supporting the construction of a strong manufacturing and digital China[186]. - The company emphasizes the importance of application-driven innovation and ecosystem cultivation in its growth strategy[186]. - The company has established an innovation system for software and information technology services, promoting rapid development of new technologies and products[186]. Miscellaneous - The company’s registered address is located in Chengdu High-tech Zone, indicating its strategic positioning in a technology hub[198]. - The company’s stock is listed on the Shenzhen Stock Exchange under the code 002777, reflecting its public trading status[198].