证券代码：300339 证券简称：润和软件 公告编号：2023-049 一、审议通过了《2023 年半年度报告全文及其摘要》。 经审议，监事会认为：董事会编制和审核公司《2023 年半年度报告全文》 及《2023 年半年度报告摘要》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。 具体内容请详见中国证监会指定的创业板信息披露网站的相关公告。 表决情况：同意 3 票，反对 0 票，弃权 0 票。表决结果：通过。 特此公告！ 江苏润和软件股份有限公司 第七届监事会第三次会议决议公告 本公司及监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。 江苏润和软件股份有限公司（以下简称"公司"、"润和软件"）第七届监 事会第三次会议于2023年8月15日下午15:30在公司会议室以现场方式召开，会议 通知及相关资料于2023年8月5日以电话、邮件、专人送达等方式发出，全体监事 已经知悉本次会议所议事项。本次会议应出席监事3人，实际出席3人，会议由公 司监事会主席赵澍先生主持。本次会议的召集、召开 ...

证券代码：300339 证券简称：润和软件 公告编号：2023-048 江苏润和软件股份有限公司 具体内容请详见中国证监会指定的创业板信息披露网站的相关公告。 表决情况：同意 7 票，反对 0 票，弃权 0 票。表决结果：通过。 特此公告！ 第七届董事会第四次会议决议公告 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。 江苏润和软件股份有限公司（以下简称"公司"、"本公司"、"润和软件"） 第七届董事会第四次会议于 2023 年 8 月 15 日下午 15:00 在公司会议室以现场结 合通讯表决的方式召开，会议通知及相关资料于 2023 年 8 月 5 日以电话、邮件、 专人送达等方式发出，全体董事已经知悉本次会议所议事项。本次会议应出席董 事 7 人，实际出席董事 7 人。本次会议由公司董事长周红卫先生主持，公司监事 和高级管理人员列席会议，会议的召开符合《中华人民共和国公司法》和《公司 章程》及其他有关法律、法规，本次会议的召集和召开程序合法有效。 本次董事会会议审议并通过如下决议： 一、审议通过了《2023 年半年度报告全文及其摘要》。 经审议，公司董事 ...

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 江苏润和软件股份有限公司 法定代表人：周红卫 主管会计工作负责人：裴小兵 会计机构负责人：裴小兵 单位：万元 非经营性资金占用 资金占用方名称 占用方与上市公司的 关联关系 上市公司核算 的会计科目 2023年期初 占用资金余 额 2023 年半年度 占用累计发生金 额（不含利息） 2023 年半年 度占用资金的 利息（如有） 2023 年半年 度偿还累计 发生金额 2023 年 6 月 30 日占用 资金余额 占用形成原因 占用性质 控股股东、实际控制人及其附属 企业 无 小计 前控股股东、实际控制人及其附 属企业 无 小计 其他关联方及其附属企业 无 小计 总计 其他关联资金往来 资金往来方名称 往来方与上市公司的 关联关系 上市公司核算 的会计科目 2023年期初 往来资金余 额 2023 年半年度 往来累计发生金 额（不含利息） 2023 年半年 度往来资金的 利息（如有） 2023 年半年 度偿还累计 发生金额 2023 年 6 月 30 日往来 资金余额 往来形成原因 往来性质 （经营性往来、 非经营性往来） 控股股东、实际控制人及其附 ...

江苏润和软件股份有限公司 独立董事关于相关事项的独立意见 报告期内，公司及全资子公司外包园公司与润芯微发生的销售服务关联交易 总额为 39.00 万元，发生的房屋租赁关联交易金额总额为 321.52 万元；公司及其 全资子公司外包园公司与润和投资及其关联方发生的房屋租赁关联交易总额为 109.38 万元。上述关联交易没有超出公司 2023 年度日常关联交易预计的范围， 交易价格公允。 根据中国证监会《上市公司独立董事规则》《深圳证券交易所创业板股票上 市规则》及《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》等相关法律法规、规章制度以及《公司章程》《独立董事工作制度》 的有关规定，我们作为江苏润和软件股份有限公司（以下简称"公司"、"润和软 件"）的独立董事，对公司第七届董事会第四次会议审议的相关议案进行了认真 的审阅，经审慎分析，发表如下独立意见： 一、关于控股股东、实际控制人及其他关联方占用公司资金和公司对外担保 情况的独立意见 根据中国证监会《上市公司监管指引第 8 号——上市公司资金往来、对外担 保的监管要求》（证监会公告[2022]26 号）的规定和要求，我们对公司报告期 ...

证券代码：300339 证券简称：润和软件 公告编号：2023-042 江苏润和软件股份有限公司 关于举行2022年度业绩网上说明会的公告 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。 出席本次年度业绩说明会的人员有：董事长兼总裁周红卫先生、高级副总裁 兼董事会秘书桑传刚先生、财务总监裴小兵先生、独立董事眭鸿明先生。 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 4 月 25 日（星期二）下午 15:00 前访问 http://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 2022 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本次业绩说明会！ （二维码） 江苏润和软件股份有限公司（以下简称"公司"）《2022 年年度报告全文》及 《2022 年年度报告摘要》于 2023 年 4 月 22 日在中国证监会指定的创业板信息 披露媒体发布。为方便广大投资者更深入、全面地了解公司的情况，公司将于 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15%[9]. - The net profit attributable to shareholders was RMB 200 million, which is a 10% increase compared to the previous year[9]. - The company's operating revenue for 2022 was ¥2,974,714,403.62, representing a 7.82% increase from ¥2,758,867,790.42 in 2021[13]. - The net profit attributable to shareholders for 2022 was ¥105,410,115.26, a decrease of 40.18% compared to ¥176,221,262.75 in 2021[13]. - The total profit for the reporting period was CNY 11,044.19 million, a decrease of 41.63% year-on-year[50]. - The net profit attributable to shareholders was CNY 10,541.01 million, down 40.18% from the previous year[50]. - The company's main business revenue was CNY 292,987.07 million, reflecting a growth of 7.64% year-on-year[50]. - The financial technology business generated revenue of CNY 150,271.48 million, up 12.42% year-on-year[51]. - The intelligent IoT business achieved revenue of CNY 99,901.34 million, an increase of 8.89% compared to the previous year[51]. - The gross profit margin for the software business was 24.70%, a decrease of 3.94% compared to the previous year[54]. - The company's main operating costs increased by 13.38% year-on-year, totaling CNY 2,207,283,550.65 in 2022, compared to CNY 1,946,785,483.48 in 2021[56]. Research and Development - The company plans to invest RMB 300 million in research and development for new software technologies in 2023[9]. - The company's R&D investment amounted to ¥397,612,032.73 in 2022, representing 13.37% of operating revenue, a slight decrease from 13.74% in 2021[72]. - The number of R&D personnel increased by 2.38% from 1,512 in 2021 to 1,548 in 2022, with the proportion of R&D personnel rising to 12.51%[70]. - The company completed several key R&D projects, including the OpenHarmony standard version project with a capitalized amount of ¥57,361,056.60, which is 80% complete[74]. - The company has completed the research and development of the "Smart Dual Carbon Energy Integration Machine," which includes hardware design and energy monitoring software, aimed at providing comprehensive carbon management solutions for various scenarios[67]. Market Expansion and Strategy - The company has expanded its market presence by entering three new provinces in China, increasing its operational footprint[9]. - The management has provided a revenue guidance of RMB 1.5 billion for 2023, indicating a growth target of 25%[9]. - The company plans to enter two new markets in Southeast Asia by the end of 2023, targeting a market share of 5% within the first year[128]. - The company is focusing on developing smart low-carbon parks and buildings, leveraging its expertise in smart IoT and energy information technology[27]. - The company aims to significantly increase the scale of its innovative business in the coming years, positioning it as a key driver of future growth[45]. Acquisitions and Partnerships - The company has completed the acquisition of a tech startup for RMB 100 million to enhance its service offerings[9]. - The company is exploring potential acquisitions to enhance its service offerings, with a budget of 300 million yuan allocated for this purpose[128]. - The company has established strategic partnerships with leading players in finance, telecommunications, energy, and other sectors, enhancing its resource integration capabilities and market influence[49]. - The company is a preferred ecosystem partner of Alibaba Cloud in the financial technology sector, collaborating on system integration, localized delivery, and various financial solutions[106]. Governance and Compliance - The company strictly adheres to laws and regulations, ensuring compliance with corporate governance standards as per the China Securities Regulatory Commission[109]. - The company has a complete and independent human resources management system, ensuring no overlap with controlling shareholders' enterprises[111]. - The company has established a dedicated financial accounting department, ensuring independent financial management and decision-making[111]. - The company emphasizes transparency in information disclosure, providing equal access to information for all shareholders[110]. - The company has a performance evaluation and incentive mechanism in place for its directors, supervisors, and senior management[109]. Employee and Compensation - The total remuneration for directors, supervisors, and senior management in 2022 amounted to 7.6651 million CNY[130]. - Employee compensation accounted for 83.21% of total operating costs, rising by 15.97% year-on-year to CNY 1,863,987,433.01[58]. - The company has implemented a stock ownership plan for 342 employees, with a total of 16,486,289 shares held, representing 2.07% of the total share capital[151]. - The company has a structured compensation system aimed at enhancing employee motivation and aligning rewards with performance and risk[142]. Risks and Challenges - The company faces risks related to technological innovation and new product development, emphasizing the need for continuous R&D investment to maintain market competitiveness[98]. - Rising labor costs pose a risk to profit levels, prompting the company to optimize cost structures and enhance operational efficiency[101]. - The company has established a credit approval process to manage accounts receivable risks, ensuring that bad debt provisions are adequately prepared[102]. Future Outlook - Future outlook indicates a projected revenue growth of 10% for 2023, driven by new product launches and market expansion strategies[128]. - The company aims to reduce operational costs by 5% through efficiency improvements and automation in 2023[128]. - The company is expected to continue its strategic initiatives in the upcoming fiscal year, although specific guidance was not provided[118].

Financial Performance - The company's revenue for Q1 2023 was ¥737,056,046.14, representing a 5.12% increase compared to ¥701,185,027.38 in the same period last year[3] - Net profit attributable to shareholders was ¥36,304,973.61, up 15.38% from ¥31,464,972.19 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 45.24%, reaching ¥16,745,633.75 compared to ¥11,529,330.43 in the previous year[3] - Total operating revenue for Q1 2023 was ¥737,056,046.14, an increase of 5.1% compared to ¥701,185,027.38 in Q1 2022[15] - The total profit for the quarter was CNY 35,033,646.46, up from CNY 34,493,796.60 in the same period last year, reflecting a growth of 1.6%[16] - The company's operating profit was CNY 32,943,486.09, slightly down from CNY 33,562,149.81 in Q1 2022, indicating a decrease of 1.8%[16] - Basic earnings per share increased to CNY 0.05 from CNY 0.04 year-over-year, representing a growth of 25%[17] - The company's net profit margin for Q1 2023 is not explicitly stated but can be inferred from the operating revenue and costs, indicating a focus on maintaining profitability amidst rising costs[15] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,790,114,230.69, a 2.24% increase from ¥4,685,268,848.54 at the end of the previous year[3] - The company's total assets as of Q1 2023 were ¥4,790,114,230.69, slightly down from ¥4,805,232,236.02 at the end of Q4 2022[14] - Total liabilities decreased to ¥1,558,932,142.91 in Q1 2023 from ¥1,599,496,787.33 in Q4 2022, a reduction of approximately 2.6%[14] - The company's equity attributable to shareholders increased to ¥3,229,546,451.62 in Q1 2023 from ¥3,202,334,783.32 in Q4 2022, reflecting a growth of 0.9%[14] Cash Flow - Cash flow from operating activities showed a net outflow of ¥294,834,419.05, a decrease of 35.21% compared to the previous year's outflow of ¥218,052,532.63[3] - Cash flow from operating activities showed a net outflow of CNY -294,834,419.05, compared to CNY -218,052,532.63 in the previous year, indicating a worsening cash flow situation[18] - Cash flow from investing activities increased by 43.51%, attributed to reduced cash payments for fixed assets and intangible assets[7] - Cash flow from investing activities resulted in a net outflow of CNY -12,151,974.52, an improvement from CNY -21,510,319.04 in Q1 2022[19] - Cash flow from financing activities generated a net inflow of CNY 10,055,188.54, down from CNY 253,655,603.40 in the same quarter last year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 143,171[9] - The largest shareholder, Jiangsu Runhe Technology Investment Group Co., Ltd., holds 4.56% of the shares, totaling 36,331,019 shares[9] - The company’s total restricted shares at the end of the period were 22,925,324, down from 24,947,599 at the beginning of the period, with 2,035,125 shares released during the quarter[11] - The total number of preferred shareholders was not applicable for the reporting period[10] Operational Metrics - Total operating costs for Q1 2023 were ¥713,155,303.67, up from ¥681,259,349.93 in Q1 2022, reflecting a year-over-year increase of 4.7%[15] - Research and development expenses for Q1 2023 amounted to ¥64,586,399.23, compared to ¥60,969,027.80 in the same period last year, indicating an increase of 6.5%[15] - The company experienced a 199.51% increase in asset impairment losses, primarily due to increased provisions for contract performance costs[6] Cash and Equivalents - As of March 31, 2023, the total cash and cash equivalents amounted to ¥412,538,165.15, a decrease from ¥711,185,905.24 at the beginning of the year[12] - The company reported a decrease in cash and cash equivalents at the end of the quarter to CNY 392,419,610.18 from CNY 587,765,003.12 at the end of Q1 2022[19] - The cash and cash equivalents in current assets totaled ¥2,445,442,466.68, a slight decrease from ¥2,450,763,239.32 in the previous quarter[14] Other Information - The company reported a significant increase in government subsidies, with other operating income rising by 74.03% year-on-year[6] - The company has not reported any new strategies or significant developments in product or technology during this quarter[10] - The company experienced a foreign currency translation loss of CNY -471,910.77, which was an improvement from CNY -659,708.52 in the previous year[17]

Financial Performance - The company's operating revenue for Q1 2023 was ¥737,056,046.14, representing a 5.12% increase compared to ¥701,185,027.38 in the same period last year[3] - Net profit attributable to shareholders was ¥36,304,973.61, up 15.38% from ¥31,464,972.19 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 45.24%, reaching ¥16,745,633.75 compared to ¥11,529,330.43 in the previous year[3] - The net profit for Q1 2023 was CNY 34,496,412.40, an increase of 5.2% compared to CNY 32,788,661.14 in Q1 2022[15] - The total comprehensive income attributable to the parent company was CNY 35,833,062.84, up from CNY 30,805,263.67 in the same period last year, representing a growth of 16.5%[16] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.05, compared to CNY 0.04 in Q1 2022, indicating a 25% increase[16] - Operating profit for the quarter was CNY 32,943,486.09, slightly down from CNY 33,562,149.81 in the previous year, reflecting a decrease of 1.8%[15] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 35.21%, amounting to -¥294,834,419.05, compared to -¥218,052,532.63 in the same period last year[3] - Cash flow from operating activities was CNY 768,444,139.60, a decrease from CNY 785,493,252.30 in Q1 2022, showing a decline of 2.9%[17] - Cash flow from investing activities resulted in a net outflow of CNY 12,151,974.52, an improvement from a net outflow of CNY 21,510,319.04 in the previous year[18] - Cash flow from financing activities generated a net inflow of CNY 10,055,188.54, down from CNY 253,655,603.40 in Q1 2022, indicating a significant decrease[18] - The company reported a decrease in cash and cash equivalents at the end of the quarter to CNY 392,419,610.18 from CNY 587,765,003.12 at the end of Q1 2022[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,790,114,230.69, a slight decrease of 0.31% from ¥4,805,232,236.02 at the end of the previous year[3] - Total liabilities decreased to CNY 1,558,932,142.91 from CNY 1,599,496,787.33, showing a reduction of approximately 2.5%[13] - The equity attributable to shareholders of the parent company increased to CNY 3,229,546,451.62 from CNY 3,202,334,783.32, reflecting a growth of 0.9%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 143,171[8] - The total number of preferred shareholders is 10, with Jiangsu Runhe Technology Investment Group Co., Ltd. holding 4.56% of shares, amounting to 36,331,019 shares[9] - The number of shares held by the top 10 shareholders includes 27,405,740 shares held by Hong Kong Central Clearing Limited, representing 3.44%[9] - The company has a total of 22,925,324 shares under lock-up restrictions, with 2,035,125 shares released during the current period[10] - The total number of restricted shares held by executive Zhou Hongwei decreased from 24,931,549 to 22,903,924 shares after the release of 2,035,125 shares[10] Operational Highlights - The total operating costs for Q1 2023 were CNY 713,155,303.67, up from CNY 681,259,349.93, reflecting a year-over-year increase of 4.7%[14] - Research and development expenses for Q1 2023 amounted to CNY 64,586,399.23, compared to CNY 60,969,027.80 in the previous year, indicating a growth of 6.5%[14] - The company reported a 74.03% increase in non-operating income, primarily due to increased government subsidies received during the reporting period[6] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[14] - The outlook for the upcoming quarters remains optimistic, with expectations for revenue growth driven by new product launches and market penetration efforts[14] Other Financial Metrics - The company's weighted average return on equity was 1.13%, up from 1.02% in the previous year[3] - The company experienced a foreign exchange loss of CNY 1,717,447.36 during the quarter, compared to a loss of CNY 3,382,214.83 in the previous year[18] - The company did not undergo an audit for the Q1 2023 report[19]