Financial Performance - The company's operating revenue for Q1 2025 was ¥234,019,539, a decrease of 21.53% compared to ¥298,230,398 in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥43,540,111.68, representing a decline of 995.82% from a profit of ¥4,860,352.55 in the previous year[4]. - Total operating revenue for the current period is ¥234,019,539, a decrease of 21.5% from ¥298,230,398 in the previous period[22]. - Net profit for the current period is -¥44,975,962.69, compared to a net profit of ¥3,947,092.60 in the previous period, indicating a significant decline[23]. - The total comprehensive income for the current period is -¥44,538,464.36, compared to ¥3,939,031.48 in the previous period[23]. - Basic and diluted earnings per share for the current period are both -¥0.090, compared to ¥0.010 in the previous period[23]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 47.17%, with a net outflow of ¥174,935,539.76 compared to ¥331,122,077.06 in the same period last year[4]. - The company reported a net cash outflow from operating activities of -¥174,935,539.76, an improvement from -¥331,122,077.06 in the previous period[24]. - Cash and cash equivalents at the end of the period totaled ¥1,166,916,899.84, down from ¥1,267,590,662.31 in the previous period[25]. - The company's cash and cash equivalents increased to ¥1,177,400,285.97 from ¥852,571,696.73, representing a growth of approximately 38.1%[17]. Assets and Liabilities - The company's total assets decreased by 3.70% to ¥3,871,812,159.23 from ¥4,020,731,506.85 at the end of the previous year[4]. - Total assets decreased to ¥3,871,812,159.23 from ¥4,020,731,506.85, a decline of about 3.7%[18]. - Total liabilities decreased to ¥1,266,560,517.13 from ¥1,372,280,389.89, showing a reduction of approximately 7.7%[19]. - The total current liabilities decreased to ¥1,256,528,570.59 from ¥1,361,399,533.17, a decrease of about 7.7%[19]. - Long-term borrowings slightly increased to ¥2,263,596.17 from ¥2,150,598.14, reflecting an increase of approximately 5.3%[19]. - The company's equity remained stable at ¥492,766,617.00, unchanged from the previous period[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,972[13]. - The company reported a total of 9,959,652 shares held in the repurchase account as of March 31, 2025[15]. - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[15]. Research and Development - R&D expenses increased by 34.07% year-on-year, primarily due to amortization of capitalized R&D projects in natural resources and smart city sectors[9]. - Research and development expenses increased to ¥74,223,616.55 from ¥55,361,951.94, reflecting a 34% increase[22]. Operational Adjustments - The company undertook organizational adjustments to enhance service delivery capabilities, impacting project acceptance and revenue recognition[4]. - The company plans to continue optimizing its delivery organization to mitigate the impact of project delays on revenue[4]. Asset Disposal - The company reported a significant increase in asset disposal gains, which rose by 1006.82% year-on-year, attributed to higher fixed asset disposal gains[9]. - Cash received from the disposal of fixed assets increased by 140.15% year-on-year, reflecting an increase in fixed asset disposals during the period[11]. Accounts Receivable and Inventory - Accounts receivable rose to ¥853,836,308.89 from ¥828,610,652.31, indicating an increase of about 3.0%[17]. - Inventory increased to ¥401,745,716.51 from ¥385,865,001.85, reflecting a growth of approximately 4.1%[17].

Summary of the Conference Call for SuperMap Software Company Overview - **Company**: SuperMap Software - **Year**: 2024 - **Key Changes**: Major organizational restructuring affecting 80% of personnel, impacting contract signing and project implementation [1][2] Financial Performance - **Revenue**: 1.5 billion (down 24% year-on-year) [2] - **Net Profit**: Negative 177 million (loss compared to profit in 2023) [2] - **Goodwill Impairment**: 160 million, primarily related to three acquired subsidiaries [2] Business Developments - **Natural Resources Product Line**: Significant decline due to organizational changes [1][3] - **Financial Services**: Strong performance noted [1][4] - **Military Contracts**: New contracts increased by over 100%, entering the digital earth sector [3][11] - **Enterprise Applications**: Significant growth in contracts, especially in airport projects totaling over 10 million [9][10] Technological Advancements - **Technology Upgrade**: Integration of remote sensing technology and release of remote sensing interpretation model [1][5] - **AI Development**: Construction of an AI technology base and plans to launch a spatial intelligent assistant product in 2025 [1][5] Strategic Planning - **Market Share**: Focus on increasing existing market share and accelerating new business development [1][6] - **Resource Integration**: Plans to enhance synergy and competitive advantage through resource consolidation [6][13] - **AI and Innovation**: Active participation in the development of guidelines for large models in the natural resources sector [7][15] Industry Contributions - **Guidelines Contribution**: SuperMap contributed about one-third of the content for the natural resources industry large model construction guidelines [7] - **Pilot Projects**: Involvement in pilot projects for the intelligent enhancement of land space information platforms with contracts exceeding 10 million [7] Market Expansion - **Overseas Projects**: Initiated solutions in overseas markets, particularly in Africa and Southeast Asia [12] - **Collaboration with State-Owned Enterprises**: Strengthened partnerships with major state-owned enterprises [12] Future Outlook - **Growth Projections**: Anticipated growth in military and water conservancy sectors, with expected growth rates exceeding 50% [19] - **AI Demand**: Increasing demand for AI applications expected to enhance efficiency and reduce costs [15][18] - **Overall Business Expectations**: Anticipated recovery in orders and profitability in 2025 [25] Competitive Landscape - **GIS Market Position**: Maintained leading position in the domestic GIS market, with increasing preference for domestic products [21] - **Digital Earth Projects**: Achieved breakthroughs in military digital earth platforms, with a focus on software development [24] Miscellaneous - **SaaS Growth**: Over 80,000 new registered users in the SaaS online service sector, with commercial users surpassing 640,000 by the end of last year [10]

Core Viewpoint - The financial performance of SuperMap Software in 2024 shows significant declines in both revenue and profit, primarily due to weak market demand and extended project acceptance cycles, leading to a challenging outlook for the company [1][4][6]. Financial Performance - SuperMap Software reported a total revenue of 1.498 billion yuan in 2024, a decrease of 24.30% from 1.979 billion yuan in 2023 [4]. - The net profit attributable to shareholders was -171 million yuan, down 212.70% from a profit of 152 million yuan in 2023 [4]. - The non-recurring net profit fell to -262 million yuan, a decline of 335.59% from 111 million yuan in 2023 [4]. Market Conditions - The decline in performance is attributed to deferred market demand and a slowdown in bidding processes, resulting in fewer expected contract signings [4][6]. - Project acceptance cycles have significantly lengthened, causing delays in revenue recognition and exacerbating performance pressures [4][6]. Technological Innovations - Despite poor financial results, SuperMap Software continues to invest heavily in technological innovation, launching the SuperMapAIF, a complete geospatial AI technology platform, and the SuperMapCopilot, an industry-specific intelligent application [5]. - The company also introduced the SuperMapImageXEnterprise2024, an integrated server software for remote sensing GIS, and developed a remote sensing interpretation model (LIM), enhancing processing efficiency and accuracy [5][6]. Organizational Changes and Market Expansion - In response to market challenges, SuperMap Software has initiated organizational changes, consolidating resources into a matrix structure with nine regions and five product lines to improve customer response and innovation capabilities [7]. - The company has diversified its market presence in sectors such as water resources, meteorology, and digital enterprise, securing several large-scale projects to lay the groundwork for future growth [7]. Future Outlook - The company’s future growth will depend on the successful application of new technologies like AI and remote sensing, as well as the effective release of market demand [7]. - Maintaining technological leadership and achieving business breakthroughs in a complex market environment will be significant challenges for SuperMap Software moving forward [7].

Core Viewpoint - In 2024, SuperMap Software Co., Ltd. faced significant operational challenges, with key financial indicators showing substantial declines, particularly a 212.70% year-on-year decrease in net profit and a 583.49% drop in net cash flow from operating activities [1][18]. Revenue and Profit: Decline in Scale and Profitability - The company's operating revenue for 2024 was 1,497,872,642.24 yuan, down 24.30% from 2023's 1,978,685,866.97 yuan, primarily due to a 24.52% decrease in software business revenue [2]. - The decline in revenue was attributed to market environment impacts, delayed customer demand, slower bidding processes, and extended project acceptance periods, with the largest revenue drop occurring in the North China region at 32.28% [2]. Net Profit: Multiple Factors Leading to Sharp Decline - The net profit attributable to shareholders was -171,429,329.14 yuan, compared to 152,110,488.98 yuan in 2023, marking a 212.70% decline [3]. - The significant drop in net profit was influenced by reduced operating revenue, poor cost control, and asset impairment, with asset impairment losses reaching 159,645,564.59 yuan [3]. Earnings Per Share: Consistent Decline with Net Profit Trends - Basic earnings per share were -0.3508 yuan, down 213.45% from 0.3092 yuan in 2023, reflecting a substantial decline in core business profitability [4]. Expense Analysis: Structural Adjustments and Optimization Needed - Total expenses decreased to 827,711,957.41 yuan in 2024 from 863,566,503.36 yuan in 2023, indicating some success in expense management during organizational changes [5]. - Sales expenses were 287,965,184.45 yuan, down 11.85%, primarily due to reduced labor and travel costs, suggesting a strategic adjustment in sales efforts [6]. - Management expenses slightly decreased by 3.91% to 269,759,731.48 yuan, indicating potential for improved operational efficiency [7]. - Financial expenses were -4,431,400.85 yuan, reflecting a decrease in interest income, which may impact overall funding returns [8]. R&D Investment: Continued Focus for Future Development - R&D expenses increased by 4.56% to 274,418,442.33 yuan, demonstrating the company's commitment to innovation despite current profitability challenges [10]. - R&D investment amounted to 381,061,073.21 yuan, representing 25.44% of operating revenue, highlighting the company's focus on technological advancement [11]. - The proportion of R&D personnel increased slightly to 42.64%, although there was a decline in the number of experienced staff, indicating a shift towards a younger workforce [12]. Cash Flow: Deterioration in Operating Cash Flow - The net cash flow from operating activities was -269,033,286.07 yuan, a 583.49% decline from 55,644,310.44 yuan in 2023, primarily due to reduced sales collections [13]. - The net cash flow from investment activities increased significantly to 263,780,099.81 yuan, mainly from redeeming financial products [14]. - The net cash flow from financing activities was -203,483,258.81 yuan, a 1,053.30% decrease, largely due to the absence of employee stock option exercise funds [15]. Overall Assessment - SuperMap Software is under considerable operational pressure in 2024, with deteriorating net profit and cash flow requiring close attention from investors. The company's focus on R&D and organizational changes is positive, but improving profitability and cash flow in the short term will be crucial for future growth [18].

华龙证券股份有限公司 关于北京超图软件股份有限公司 2024年募集资金存放与使用情况的 专项核查意见 华龙证券股份有限公司（以下简称"华龙证券"或"保荐机构"）作为北京 超图软件股份有限公司（以下简称"公司"或"超图软件"）2020年向特定对象 发行股票项目的保荐机构，根据《证券发行上市保荐业务管理办法》《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》《深圳证券交易所创业板 股票上市规则》《深圳证券交易所上市公司自律监管指引第2号—创业板上市公司规范 运作》等有关法规和规范性文件的要求，对超图软件2024年度募集资金存放与使 用情况进行了核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账情况 经中国证券监督管理委员会《关于同意北京超图软件股份有限公司向特定对 象发行股票的批复》（证监许可[2020]2330号）核准，同意公司向特定对象发行 人民币普通股（A股）3,444.2619万股，每股面值为人民币1.00元，发行价格为 21.00元/股，募集资金总额为人民币723,294,999.00元，扣除各项不含税发行费用 人民币8,364,669.78元，实际募集资金净额 ...

北京超图软件股份有限公司 内部控制审计报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 内部控制审计报告 中汇会审[2025]3968号 北京超图软件股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了北京超图软件股份有限公司(以下简称超图软件公司)2024年12月31日的 财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》《企业内部控制 评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是超图软件 公司董事会的责任。 第 1 页 共 2 页 (此页无正文，为北京超图软件股份有限公司内部控制审计报告(2024年度) 签字、盖章页) 二、注册会计师的责任 我们的责任是在实施审计工作 ...

北京超图软件股份有限公司 2024 年度审计报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 审 计 报 告 中汇会审[2025]4001号 北京超图软件股份有限公司全体股东： 一、审计意见 我们审计了北京超图软件股份有限公司(以下简称超图软件公司)财务报表， 包括2024年12月31日的合并及母公司资产负债表，2024年度的合并及母公司利润 表、合并及母公司现金流量表、合并及母公司所有者权益变动表以及财务报表附 注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， 公允反映了超图软件公司2024年12月31日的合并及母公司财务状况以及2024年 度的合并及母公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的" ...

证券代码：300036 证券简称：超图软件 公告编号：2025-010 北京超图软件股份有限公司 关于续聘会计师事务所的公告 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。 北京超图软件股份有限公司（以下简称"公司"）于 2025 年 4 月 21 日召开 的第六届董事会第十一次会议、第六届监事会第十一次会议分别审议通过了《关 于续聘会计师事务所的议案》，现将相关情况公告如下： 一、拟续聘会计师事务所事项的情况说明 中汇会计师事务所（特殊普通合伙）（以下简称"中汇"）是一家具有证券、 期货相关业务审计从业资格的会计师事务所，具备足够的独立性、专业胜任能力、 投资者保护能力，在为公司提供审计服务工作中，能够遵循独立、客观、公正的 职业准则，恪尽职守，较好的完成了各项审计工作，其出具的报告能够客观、真 实地反映公司的实际情况、财务状况和经营成果，切实履行了审计机构职责。 为保持公司审计工作的连续性和稳定性，公司拟续聘中汇作为公司 2025 年 度审计机构，聘任期限一年，并提请股东大会授权董事会根据 2025 年公司实际 业务情况和市场情况等与审计机构协商确定审计费 ...

编制单位：北京超图软件股份有限公司 金额单位：人民币万元 | | | 占 用 方 与 上 | 上市公司核算 | 2024 年期 | 2024 年度占用 | 2024 年度占 | 2024 年度偿还 | 2024 年期 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 市 公 司 的 关 | 的会计科目 | 初占用资 | 累计发生金额 | 用资金的利 | 累计发生金额 | 末占用资 | 因 | 占用性质 | | | | 联关系 | | 金余额 | (不含利息) | 息(如有) | | 金余额 | | | | 控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 前控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 其他关联方及其附属 | | | | | | | | | | | | 企业 | | | | ...

关于使用暂时闲置自有资金进行现金管理的公告 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。 证券代码：300036 证券简称：超图软件 公告编号：2025-012 北京超图软件股份有限公司 北京超图软件股份有限公司（以下简称"公司"）于 2025 年 4 月 21 日召开 第六届董事会第十一次会议，审议通过了《关于使用暂时闲置自有资金进行现金 管理的议案》。为发挥阶段性闲置自有资金的作用，在保证日常经营资金需求、 有效控制投资风险的情况下，同意公司及子公司（全资及控股子公司，下同）使 用额度不超过人民币 10 亿元（含本数，下同）的暂时闲置自有资金进行现金管 理，使用期限为自公司董事会审议通过之日起 12 个月（含本数，下同），在上 述期限及额度范围内，资金可以循环滚动使用。具体情况如下： 一、本次使用暂时闲置自有资金进行现金管理的基本情况 （一）投资目的 为提高资金使用效率，合理利用闲置资金，增加公司财务收益，为公司及股 东获取更多的回报。 （二）投资额度 根据公司当前的资金使用状况并考虑保持充足的流动性，公司及子公司拟使 用额度不超过人民币 10 亿元的暂 ...