2024 年年度股东大会决议公告 证券代码：300352 证券简称：北信源 公告编号：2025-041 北京北信源软件股份有限公司 2024 年年度股东大会决议公告 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。 特别提示： 一、会议召开的情况 1、会议通知情况 北京北信源软件股份有限公司（以下简称"公司"）召开2024年年度股东大 会的通知已于2025年４月21日在中国证监会指定信息披露网站巨潮资讯网 (http://www.cninfo.com.cn)刊登公告。 2、召开和出席情况 公司 2024 年年度股东大会由公司董事会召集，采用现场投票和网络投票相 结合的方式召开。其中通过深圳证券交易所交易系统进行网络投票的时间为2025 年 5 月 12 日上午 9:15 至 9:25，9:30 至 11:30，下午 13:00 至 15:00；通过深圳 证券交易所互联网系统投票的具体时间为 2025 年 5 月 12 日上午 9:15 至 2025 年 5 月 12 日下午 15:00。现场会议于 2025 年 5 月 12 日下午 15:00 在北京市海淀区 ...

股东大会法律意见书 北京海润天睿律师事务所 关于北京北信源软件股份有限公司 2024 年年度股东大会的法律意见书 中国·北京 北京市朝阳区建外大街甲 14 号广播大厦 5 层&9 层&10 层&13 层&17 层 电话（Tel）：86-10-65219696 传真（Fax）：86-10-88381869 股东大会法律意见书 北京海润天睿律师事务所 关于北京北信源软件股份有限公司 2024 年年度股东大会的法律意见书 致：北京北信源软件股份有限公司 1．本所律师仅就本次会议的召集、召开程序、出席会议人员的资格、召集 人资格、表决程序、表决结果发表意见，不对本次会议所审议的议案内容及该等 议案所表述的事实或数据的真实性、准确性和完整性发表意见； 2．本所律师无法对网络投票过程进行见证，参与本次会议网络投票的股东 资格、网络投票结果均由相应的证券交易所交易系统和互联网投票系统予以认证； 3．本所及经办律师依据《证券法》《律师事务所从事证券法律业务管理办 法》和《律师事务所证券法律业务执业规则》等规定及本法律意见书出具日以前 已经发生或者存在的事实，严格履行了法定职责，遵循了勤勉尽责和诚实信用原 则，进行了充分的核查 ...

Market Overview - The Shanghai Composite Index closed at 3369.24 points, above the annual line, with a gain of 0.82% [1] - The total trading volume of A-shares reached 1.34 trillion yuan [1] Stocks Breaking Annual Line - A total of 121 A-shares have surpassed the annual line today [1] - Notable stocks with significant deviation rates include: - Kunshan Intelligent (15.93%) - Weier High (10.97%) - Aoya Shares (10.48%) [1] Detailed Stock Performance - The following stocks showed notable performance: - Kunshan Intelligent: Today's increase of 20.02%, turnover rate of 21.68%, latest price at 21.46 yuan [1] - Weier High: Today's increase of 13.41%, turnover rate of 32.07%, latest price at 36.71 yuan [1] - Aoya Shares: Today's increase of 15.77%, turnover rate of 14.86%, latest price at 36.93 yuan [1] - Other stocks with lower deviation rates include: - Zhongke Information and Nanmin Group, which just crossed the annual line [1]

数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.0364 | 0.0020 | -1920 | 0.0015 | | 每股净资产（元） | 0.93 | 1.07 | -13.08 | 1.07 | | 每股公积金(元) | 0.22 | 0.22 | 0 | 0.22 | | 每股未分配利润(元) | -0.32 | -0.18 | -77.78 | -0.19 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.62 | 1.3 | -52.31 | 1.53 | | 净利润(亿元) | -0.53 | 0.03 | -1866.67 | 0.02 | | 净资产收益率(%) | -3.85 | 0.19 | -2126.32 | 0.14 | | 名称 | 持有数量(万股) | 占总股本比例(%) | ...

关于部分募集资金投资项目延期的公告 证券代码：300352 证券简称：北信源 公告编号：2025-040 根据公司非公开发行A股股票预案，本次发行募集资金主要投入新一代互联 网安全聚合通道项目和北信源（南京）研发运营基地项目。为了规范募集资金的 管理和使用，保护投资者的利益，公司根据《中华人民共和国公司法》《中华人 民共和国证券法》《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》等有关法律法规，结 1 北京北信源软件股份有限公司 关于部分募集资金投资项目延期的公告 公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假 记载、误导性陈述或者重大遗漏负连带责任。 北京北信源软件股份有限公司（以下简称"公司"或"北信源"）根据公司 发展战略，结合公司实际情况，根据《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》等有关规定，经公司第五届董事会第十八次 临时会议以7票同意，0票反对，0票弃权，审议通过了《关于部分募集资金投资 项目延期的议案》，上述议案无需股东大会审议，现将相关情况公告如下。 一、非公开发行股票募集资金情况 ...

第五届监事会第十六次临时会议决议公告 第五届监事会第十六次临时会议决议公告 证券代码：300352 证券简称：北信源 公告编号：2025-039 北京北信源软件股份有限公司 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。 北京北信源软件股份有限公司（以下简称"公司"）第五届监事会第十六次 临时会议于 2025 年 4 月 28 日（星期一）下午 14：00 以现场结合通讯方式召开, 本次会议的通知及会议资料已于 2025 年 4 月 25 日以电子邮件、专人送达的形式 通知全体监事。会议由公司监事会主席余伟先生主持，本次会议应参加监事 3 人，实际参加监事 3 人。会议在保证所有监事充分发表意见的前提下，进行审议 和表决。 本次会议的召开符合《中华人民共和国公司法》《公司章程》以及有关法律、 法规的规定。经与会监事认真审议，通过了如下议案： 一、审议通过《关于2025年第一季度报告的议案》 经审议，董事会编制和审核的《2025年第一季度报告》，符合法律、行政法 规、中国证监会和深圳证券交易所的规定，报告内容真实、准确、完整地反映了 公司2025年第一季度经营的 ...

第五届董事会第十八次临时会议决议公告 具体内容详见巨潮资讯网（www.cninfo.com.cn）刊登的公司《2025年第一 季度报告》。 本议案已经董事会审计委员会审议通过。 证券代码:300352 证券简称:北信源 公告编号：2025-038 北京北信源软件股份有限公司 第五届董事会第十八次临时会议决议公告 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。 北京北信源软件股份有限公司（以下简称"公司"）第五届董事会第十八次 临时会议于2025年4月28日（星期一）下午13:30以现场结合通讯方式召开。本次 会议的通知及会议资料已于2025年4月25日以电子邮件、专人送达的形式通知全 体董事、监事和高级管理人员。会议由公司董事长林皓先生主持，会议应出席董 事7人，实际出席董事7人。公司监事、高级管理人员列席了会议, 会议由公司董 事长林皓先生主持。 本次会议符合《中华人民共和国公司法》和《公司章程》以及有关法律、法 规的规定，经参加会议的董事认真审议通过如下议案： 一、审议通过《关于2025年第一季度报告的议案》 经审议，董事会编制和审核的《2025年第一季度 ...

国投证券股份有限公司 关于北京北信源软件股份有限公司 部分募集资金投资项目延期的核查意见 国投证券股份有限公司（以下简称"国投证券"或"保荐机构"）作为北京 北信源软件股份有限公司（以下简称"北信源"或"公司"）非公开发行股票持 续督导的保荐机构，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》等有关规定，对北信源部分募集资金投资项目延期的事项进行 了核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准北京北信源软件股份有限公司非公开 发行股票的批复》（证监许可〔2016〕987 号）核准，公司非公开发行股票 66,500,000 股，发行价格为 18.98 元/股，募集资金总额 1,262,170,000.00 元，扣除承销费、 保荐费、验资费、律师费等发行费用 25,299,060.00 元后，实际募集资金净额为 1,236,870,940.00 元，上述募集资金已于 2016 年 10 月 31 日汇入公司 ...

Financial Performance - The company's revenue for Q1 2025 was ¥61,637,996.68, a decrease of 52.71% compared to ¥130,350,758.76 in the same period last year[5] - The net loss attributable to shareholders was ¥52,822,515.94, representing a decline of 1,901.07% from a profit of ¥2,932,843.83 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0364, a decrease of 1,920.00% from ¥0.0020 in the same period last year[5] - Net loss for Q1 2025 was ¥53,590,548.57, compared to a net profit of ¥2,247,154.85 in Q1 2024[20] - Total operating revenue for Q1 2025 was ¥61,637,996.68, a decrease of 52.7% compared to ¥130,350,758.76 in the same period last year[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥3,986,629.60, a significant increase of 104.13% compared to a negative cash flow of ¥96,607,966.99 in the prior year[5] - The company reported a total cash balance of ¥81,089,531.74 as of March 31, 2025, a decrease from ¥82,122,131.23 at the beginning of the period[15] - Operating cash inflow for the current period was $139.21 million, down 29.7% from $198.24 million in the previous period[23] - Net cash outflow from operating activities was $3.99 million, a significant improvement from a net outflow of $96.61 million in the previous period[23] - The net increase in cash and cash equivalents was $3.47 million, a recovery from a net decrease of $43.71 million in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,124,289,167.49, down 2.06% from ¥2,168,892,089.69 at the end of the previous year[5] - Total liabilities increased to ¥787,737,252.08 in Q1 2025 from ¥778,702,151.11 in Q1 2024[17] - Accounts receivable decreased to ¥534,356,057.12 from ¥573,521,345.71, indicating a reduction of approximately 6.8%[15] - Inventory levels were reported at ¥294,463,915.14, down from ¥308,625,951.49, reflecting a decline of about 4.5%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 96,129, with no preferred shareholders[9] - The largest shareholder, Lin Hao, holds 15.17% of the shares, amounting to 219,971,355 shares, with 52,310,000 shares pledged[9] - The top shareholder, Lin Hao, holds 54,992,839 shares, representing a significant portion of the company's equity[10] - The company has a total of 6,638,500 shares held by Zhu Xueping, accounting for 0.46% of the total shares outstanding[10] Research and Development - The company's R&D expenses increased by 67.88% to ¥24,285,579.01, reflecting a higher investment in research and development[7] - Research and development expenses for Q1 2025 were ¥32,940,405.78, down from ¥36,243,657.54 in the previous year, reflecting a focus on cost control[19] Other Income and Expenses - The company reported a significant decrease in other income, which fell by 93.38% to ¥330,167.82, primarily due to reduced government subsidies and tax refunds[7] - Total operating costs for Q1 2025 were ¥117,251,249.42, slightly down from ¥123,510,107.47 year-over-year[19] Future Outlook and Strategy - The company is exploring new strategies for market expansion and product development to improve future performance[19] - The company has not reported any new product launches or technological advancements during this period[14] - There are no indications of market expansion or mergers and acquisitions in the recent financial disclosures[14] Compliance and Standards - The company did not undergo an audit for the first quarter report[25] - The company plans to implement new accounting standards starting from 2025[25]

Core Viewpoint - The company, Beixin Source (300352.SZ), a leader in the domestic terminal security management sector, reported significant financial losses in 2024, with a revenue decline of 24.31% and a net loss of 1.45 billion yuan, marking a shift from profit to loss [1][2][7] Financial Performance - In 2024, Beixin Source achieved a revenue of 517 million yuan, down from the previous year, with a net profit loss of 1.45 billion yuan, a decrease of 2298.34% year-on-year [2][7] - The company's net profit excluding non-recurring items was a loss of 1.46 billion yuan, reflecting a decline of 4836.5% compared to the previous year [2][7] - Revenue from key sectors such as finance, military, government, and energy saw declines of 28.31%, 5.92%, 33.25%, and 7.51% respectively [7] Industry Segmentation - Revenue contributions from the four major sectors in 2024 were as follows: finance (39.78 million yuan), military (96.94 million yuan), government (180 million yuan), and energy (61.84 million yuan), with respective proportions of 7.7%, 18.76%, 34.77%, and 11.97% of total revenue [7] - The gross margins in military and government sectors decreased significantly, with military at 46.16% (down 32.23 percentage points) and government at 48.06% (down 31.2 percentage points) [7] Capital Raising Initiatives - Beixin Source announced a new round of private placement to raise up to 477 million yuan, aimed at funding projects related to AI security and intelligent emergency response [1][9] - The company plans to invest 308 million yuan in the AI security project and 248 million yuan in the emergency response platform [9] - This marks the first capital increase in eight years, with the last one in 2016 raising 1.262 billion yuan [10] Historical Context - Beixin Source has faced profitability challenges over the years, with net profits fluctuating and the company reporting its first loss in 2021 [3][7] - Since 2021, the company has not distributed dividends, reflecting ongoing financial pressures [10]