证券代码：300378 证券简称：鼎捷软件 公告编码：2024-04031 鼎捷软件股份有限公司 关于2024年度日常关联交易预计的公告 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，不存在虚假记载、误导性陈述或者重大遗漏。 为做好关联交易管理工作，鼎捷软件股份有限公司（以下简称"公司"或"鼎 捷软件"）根据《深圳证券交易所创业板股票上市规则》和《鼎捷软件股份有限 公司关联交易管理制度》（以下简称"《关联交易管理制度》"）的规定，结合 日常经营和业务开展的需要，对 2024 年度日常关联交易额度进行了预计。具体 情况如下： 一、日常关联交易基本情况 （一）日常关联交易概述 根据公司业务发展及日常经营的需要，依据相关法律法规的规定，公司及其 控股子公司 2024 年度主要日常关联交易额度预计情况如下： 预计公司及其控股子公司与富士康工业互联网股份有限公司（以下简称"工 业富联"）及其关联方 2024 年度发生日常关联交易不超过人民币 2,000 万元， 预计期限自本次董事会审议通过之日起至 2024 年年度股东大会之日止，在有限 期内，关联交易额度可以循环使用。公司及其控股子公司 2023 年度与 ...

鼎捷软件股份有限公司董事会审计委员会 对会计师事务所 2023 年度履职情况评估及履行监督 职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《国有企业、上市公司选聘会计师事务所管理办法》《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》和鼎捷软件股份有限公司（以下简称"公司"）的《鼎捷软 件股份有限公司章程》（以下简称"《公司章程》"）等规定和要求，董事会审 计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对 会计师事务所2023年度履职评估及履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 大华会计师事务所（特殊普通合伙）（以下简称"大华会计师事务所"）成 立于 1985 年，2012 年 2 月由大华会计师事务所有限公司转制为特殊普通合伙。 注册地址在北京市海淀区西四环中路 16 号院 7 号楼 1101，首席合伙人为梁春。 截至 2023 年 12 月 31 日合伙人 270 人，注册会计师 1,471 人（其中：签署过证 券服务业务 ...

经核查，公司第五届董事会独立董事朱慈蕴女士、刘焱女士、邹景文先生的 任职经历及其提交的相关自查文件，公司董事会未发现可能影响独立董事进行独 立客观判断的情形，并将督促公司全体独立董事继续按照相应法律法规的规定保 持独立性。 鼎捷软件股份有限公司董事会 关于 2023 年度独立董事独立性自查情况的专项意见 根据《上市公司独立董事管理办法》《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》等法律法规和规范性文件及《鼎捷软件 股份有限公司章程》的有关规定，鼎捷软件股份有限公司（以下简称"公司"） 董事会逐项对照独立董事独立性相关规定，核查了公司独立董事的独立性，同时 结合独立董事的任职经历及其签署的独立性自查文件，出具专项意见如下： 鼎捷软件股份有限公司 董事会 二〇二四年四月二十五日 ...

鼎捷软件股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开第五 届董事会第八次会议，审议通过了《关于修订<鼎捷软件股份有限公司章程>的议 案》。根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司章 程指引》《深圳证券交易所创业板股票上市规则》等有关规定，同时结合公司实 际情况，公司拟对《鼎捷软件股份有限公司章程（2023 年 7 月）》（以下简称 "《公司章程》"）中部分条款进行修订。该议案尚需提交公司 2023 年年度股 东大会审议。现将《公司章程》具体修订情况公告如下： | 修订前的条款 | | | 修订后的条款 | | --- | --- | --- | --- | | 第 六 条 公 司 注 册 资 本 为 人 民 币 | | 第 | 六 条 公 司 注 册 资 本 为 人 民 币 | | 26,928.8430 万元。 | | | 26,930.8430 万元。 | | 第二十条 公司股份总数为 | 26,928.8430 | 第二十条 公司股份总数为 | 26,930.8430 | | 万股，全部为普通股。 | | 万股，全部为普通股。 | | 一、《公司章程》具体 ...

鼎捷软件股份有限公司 董事会战略委员会工作细则 二○二四年四月 鼎捷软件股份有限公司 董事会战略委员会工作细则 第一章 总则 第一条 为适应鼎捷软件股份有限公司（以下简称"公司"）企业战略的发 展需要，保证公司发展规划和战略决策的科学性，增强公司的可持续发展能力， 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》《鼎捷软件股份有限公司章程》 （以下简称"《公司章程》"）等有关规定，公司特设立董事会战略委员会（以 下简称"战略委员会"），并制定本工作细则。 第二条 战略委员会是董事会下设的专门工作机构，对董事会负责，依照《公 司章程》和董事会授权履行职责，提案提交董事会审议决定。战略委员会负责对 公司长期发展战略、重大战略性投资进行研究并提出建议。 第二章 人员组成 （二）对《公司章程》规定须经董事会批准的重大投资融资方案进行研究并 提出建议； 1 （三）对其他影响公司发展的重大事项进行研究并提出建议； （四）对以上事项的实施进行检查； 第三条 战略委员会由至少 3 名董 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥2.23 billion, representing an increase of 11.65% compared to ¥1.99 billion in 2022[23]. - The net profit attributable to shareholders for 2023 was approximately ¥150.26 million, reflecting a growth of 12.27% from ¥133.59 million in 2022[23]. - The net cash flow from operating activities decreased by 45.34% to approximately ¥108.18 million in 2023, down from ¥197.92 million in 2022[23]. - The total assets at the end of 2023 amounted to approximately ¥3.27 billion, marking a 14.97% increase from ¥2.84 billion at the end of 2022[24]. - The net assets attributable to shareholders increased by 12.18% to approximately ¥2.07 billion in 2023, compared to ¥1.84 billion in 2022[24]. - The basic earnings per share for 2023 was ¥0.56, up 9.80% from ¥0.51 in 2022[23]. - The diluted earnings per share for 2023 was ¥0.55, reflecting a 10.00% increase from ¥0.50 in 2022[23]. - The company achieved operating revenue of 2,227.74 million yuan, a year-on-year increase of 11.65%[69]. - The net profit attributable to shareholders was 150.26 million yuan, up 12.27% year-on-year[69]. Cash Flow and Investments - The net cash flow from operating activities decreased by 45.34% to ¥108.18 million in 2023 from ¥197.92 million in 2022, primarily due to increased costs from purchased goods and services[117]. - Investment cash outflow surged by 107.06% to ¥1.49 billion in 2023, up from ¥717.68 million in 2022, reflecting increased investments in fixed and intangible assets[117]. - The company's cash and cash equivalents decreased by ¥217.44 million in 2023, a decline of 180.99% from an increase of ¥268.49 million in 2022[117]. - The total investment amount for the reporting period was ¥118,291,688.36, representing an increase of 84.98% compared to the previous year's investment of ¥63,947,500.57[128]. - The company invested ¥22,381,174.09 in the "Smart Chip" project, which accounted for 10.36% of the total investment during the reporting period[130]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 1.15 RMB per 10 shares to all shareholders, based on a total of 267,738,100 shares[8]. - The total distributable profit for the year is 535,258,564.42 CNY, with the cash dividend representing 100% of the profit distribution[197]. - The cash dividend distribution plan was approved by the board and will be executed within the stipulated timeframe[195]. Client and Market Dynamics - The company faces risks related to the concentration of clients in the manufacturing and distribution sectors, which are significantly affected by macroeconomic fluctuations[7]. - The company emphasizes the importance of expanding its client base beyond the manufacturing sector to mitigate growth risks associated with economic downturns[7]. - The company serves over 50,000 clients globally, with a market share of 14.8% in the domestic manufacturing ERP software market[66]. - The top five customers accounted for only 2.03% of total annual sales, indicating a diversified customer base[104]. Research and Development - The R&D personnel count reached 1,806, accounting for 34.37% of the total workforce[65]. - Revenue from the R&D design segment grew by 34.43% to 122.92 million yuan[74]. - R&D expenditure amounted to approximately ¥336.07 million in 2023, representing 15.09% of operating revenue, a slight decrease from 15.70% in 2022[111]. - The company has established a comprehensive R&D system to support the development of intangible assets, ensuring accurate capitalization of R&D expenditures[116]. - The company is focusing on developing a flexible assembly-based digital enterprise business sharing platform to accelerate digital transformation and reduce R&D costs[111]. Technology and Innovation - The company is focused on developing new technologies and products, including AI and IoT solutions for smart manufacturing[15]. - The company has developed a comprehensive service system for digital transformation and smart manufacturing, integrating AI, big data, IoT, and cloud computing technologies[45][47]. - The company aims to support clients in their digital transformation by providing self-controlled, secure software products and solutions, enhancing competitiveness in the global market[40]. - The company is focusing on integrating AI technology into its new PLM product, enhancing operational efficiency[75]. - The company is focusing on integrating AIGC technology to enhance operational efficiency and user experience, with over 120 clients adopting its Chat series applications[81]. Governance and Compliance - The company’s board has confirmed the accuracy and completeness of the financial report, ensuring accountability for any misleading statements or omissions[5]. - The company has established independent financial, operational, and governance structures, maintaining operational independence from major shareholders[161]. - The independent directors have not raised any objections to board resolutions during the reporting period, indicating effective governance[157]. - The company emphasizes social responsibility and stakeholder cooperation to promote sustainable development[156]. - The company has implemented a robust internal control system, ensuring compliance with laws and regulations in its operations[159]. Employee and Workforce Management - The total number of employees at the end of the reporting period was 5,255, with 2,150 in the parent company and 3,105 in major subsidiaries[190]. - The total employee compensation accounted for CNY 1.336 billion, representing 65.91% of the company's total operating costs[192]. - The company has implemented a "721" employee training model, focusing on diverse online courses and leadership training for management[193]. - The employee turnover rate for core technical personnel was 1.38%, indicating a stable workforce in critical areas[192]. - The company has established a remuneration policy that emphasizes fairness, competitiveness, and economic principles to motivate management[191]. Strategic Initiatives and Future Plans - The company plans to focus on the "Smart+" strategy, emphasizing customer-centric approaches and enhancing research and development resources for digital transformation and intelligent manufacturing services[139]. - In 2024, the company aims to strengthen its technological innovation and digital business capabilities, responding to new trends such as digital transformation and ESG initiatives[139]. - The company will expand its digital marketing models and enhance the depth and breadth of industry solutions around the "Dingjie Athena" platform[140]. - The company intends to develop AI-based applications to facilitate clients' digital migration, including features like visual progress recognition and generative material configuration lists[141]. - The company will promote platform expansion to support internal and external partners in various business sectors, achieving technological symbiosis and commercial win-win scenarios[142].

法律意见书 法律意见书 北京海润天睿律师事务所 关于鼎捷软件股份有限公司 作废部分已授予尚未归属的限制性股票 的法律意见书 致：鼎捷软件股份有限公司 北京海润天睿律师事务所（以下简称"本所"）受鼎捷软件股份有限公司 （以下简称"鼎捷软件"或"公司"）的委托，担任鼎捷软件2021年股票期权 与限制性股票激励计划（以下简称"本次激励计划"）的专项法律顾问。本所 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》"）、中国证券监督管理委员会（以下 简称"中国证监会"）《上市公司股权激励管理办法》（以下简称"《管理办 法》"）等有关法律、法规及规范性文件的规定，对本次激励计划所涉及的相 关事项进行了核查和验证，本所律师现就公司作废本次激励计划部分已授予尚 未归属的限制性股票之相关事项出具本法律意见书。 在出具本法律意见书之前，本所律师声明如下： 北京海润天睿律师事务所 关于鼎捷软件股份有限公司 作废部分已授予尚未归属的限制性股票 的法律意见书 中国·北京 朝阳区建外大街甲 14 号广播大厦 5/9/10/13/17 层 二〇二四年四月 1、本所及经办律师依据《公司 ...

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，不存在虚假记载、误导性陈述或者重大遗漏。 证券代码：300378 证券简称：鼎捷软件 公告编码：2024-04036 鼎捷软件股份有限公司监事会 关于2021年股票期权与限制性股票激励计划首次授予 部分第三个归属期归属名单的核查意见 监事会同意为本次符合条件的 202 名激励对象办理归属，对应限制性股票的 归属数量为 191.22 万股。上述事项符合相关法律、法规及规范性文件所规定的 条件，不存在损害公司及股东利益的情形。 特此公告。 鼎捷软件股份有限公司 监事会 二〇二四年四月二十六日 鼎捷软件股份有限公司（以下简称"公司"）监事会依据《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》"）《上市公司股权激励管理办法》（以下简称"《管理办法》"）和《鼎 捷软件股份有限公司章程》（以下简称"《公司章程》"）等有关规定，对公司 2021 年股票期权与限制性股票激励计划（以下简称"本激励计划"）首次授予 部分第三个归属期归属名单进行审核，发表核查意见如下： 一、关于2021年股票期权与限制性股票激励计划限制 ...

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。 鼎捷软件股份有限公司（以下简称"公司"）第五届董事会第八次会议决定 于 2024 年 5 月 20 日（星期一）下午 13:30 在上海市静安区场中路 2020 号中建 瑞贝庭酒店 4 楼子瞻厅会议室召开 2023 年年度股东大会。现就召开本次股东大 会的相关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2023 年年度股东大会 2、会议的召集人：公司董事会 3、会议召开的合法、合规性：经公司第五届董事会第八次会议审议通过， 决定召开公司 2023 年年度股东大会。本次股东大会的召开符合有关法律、行政 法规、部门规章、规范性文件和《鼎捷软件股份有限公司章程》（以下简称"《公 司章程》"）等规定。 4、会议召开的日期和时间： 证券代码：300378 证券简称：鼎捷软件 公告编码：2024-04049 鼎捷软件股份有限公司 关于召开 2023 年年度股东大会的通知 （1）现场会议召开时间为：2024 年 5 月 20 日（星期一）下午 13:30 （2）网络投票时间为：2024 年 5 月 20 日，其中 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 405,903,967.45, representing a 13.27% increase compared to CNY 358,343,820.69 in the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 9,693,691.38, an improvement of 8.73% from a loss of CNY 10,620,766.78 in the previous year[5] - Net loss for Q1 2024 was CNY 17.84 million, compared to a net loss of CNY 13.25 million in Q1 2023, indicating a deterioration in profitability[22] - The company reported a total comprehensive loss attributable to the parent company of -¥29,126,712.08, worsening from -¥15,440,970.53 in the previous year[23] - The total comprehensive income for the period was -¥37,716,864.04, compared to -¥18,072,342.90 in the previous year, indicating a significant increase in losses[23] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 227,284,080.13, slightly worse than the negative CNY 222,512,516.21 recorded in the same period last year, reflecting a decrease of 2.14%[5] - Cash and cash equivalents at the end of the period decreased to ¥671,366,812.90 from ¥788,145,186.85, a decline of approximately 14.8%[25] - The company's cash and cash equivalents were CNY 1.41 billion in Q1 2024, down from CNY 1.82 billion in Q1 2023, a decrease of 22.7%[18] - Total cash inflow from operating activities was ¥482,256,521.11, compared to ¥448,174,667.28 in the same period last year, reflecting a year-over-year increase of approximately 7.6%[25] - Cash flow from financing activities showed a net outflow of -¥29,158,514.66, contrasting with a net inflow of ¥24,146,078.46 in the same quarter last year[25] Assets and Liabilities - Total assets decreased by 11.46% to CNY 2,893,904,028.64 from CNY 3,268,458,398.25 at the end of the previous year[5] - The company's total assets decreased to CNY 2.89 billion in Q1 2024 from CNY 3.27 billion in Q1 2023, a decline of 11.5%[19] - Total liabilities decreased to CNY 728.21 million in Q1 2024 from CNY 1.07 billion in Q1 2023, a reduction of 32%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,567[10] - The largest shareholder, Foxconn Industrial Internet Co., holds 14.84% of shares, totaling 39,971,265 shares[10] - The company’s employee stock ownership plan holds 4,200,000 shares, representing 1.56% of total shares[10] - The top ten shareholders collectively hold significant stakes, with the top three shareholders accounting for over 25% of total shares[10] Investment and Expenditures - The company reported a significant increase in investment income, which rose by 996.05% to CNY 1,811,643.99 compared to CNY 165,289.05 in the previous year[9] - The company’s development expenditure increased by 33.29% to CNY 175,800,178.87, driven by increased spending on R&D projects[9] - Research and development expenses for Q1 2024 were CNY 40.88 million, down from CNY 50.18 million in Q1 2023, a reduction of 18.5%[21] - The company received government subsidies amounting to CNY 1,250,484.11, primarily related to fiscal support[6] Operational Metrics - Total operating revenue for Q1 2024 was CNY 405.90 million, an increase of 13.3% compared to CNY 358.34 million in Q1 2023[21] - Total operating costs for Q1 2024 were CNY 420.30 million, up from CNY 384.23 million in Q1 2023, reflecting a year-over-year increase of 9.4%[21] - The company reported an investment income of CNY 1.81 million in Q1 2024, compared to CNY 0.17 million in Q1 2023, showing significant improvement[21] - The company reported a 57.47% increase in accounts payable, totaling CNY 4,525,028.55, due to new bills issued for supplier payments[9] - Accounts receivable stand at RMB 439,993,346.17, slightly down from RMB 446,878,472.66 at the beginning of the period[16] Share Repurchase Plans - The company plans to repurchase shares with a total fund of no less than RMB 25 million and no more than RMB 50 million, at a price not exceeding RMB 20.00 per share[12] - The company has not yet implemented any share repurchase as of the end of the reporting period[13] Strategic Initiatives - The company has established a green equity investment partnership to enhance its strategic development and resource integration[14] - The company has completed the private fund filing for the green manufacturing industry fund as of January 5, 2024[14]