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博思软件:关于2024年半年度利润分配方案的公告
2024-08-27 10:35
证券代码:300525 证券简称:博思软件 公告编号:2024-087 福建博思软件股份有限公司 关于 2024 年半年度利润分配方案的公告 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。 特别提示: 1、本次半年度利润分配方案为:以公司实施利润分配方案时股权登记日的 应分配股数(总股本剔除公司回购专用证券账户中的股份)为基数,每 10 股派 发现金股利人民币 0.40 元(含税),不送红股,不以资本公积金转增股本; 2、本次利润分配方案符合公司 2023 年年度股东大会的授权及相关法律法 规的规定,根据公司 2023 年年度股东大会的授权,本议案无需提交股东大会审 议。 福建博思软件股份有限公司(以下简称"公司")于 2024 年 8 月 27 日召开 第五届董事会第二次会议,审议通过了《关于审议 2024 年半年度利润分配方案 的议案》,根据公司 2023 年年度股东大会的授权,本议案无需提交股东大会审 议,现将有关情况公告如下: 一、利润分配方案的基本情况 1、股东大会授权情况 根据公司 2024 年半年度报告(未经审计),公司 2024 年上半年实现归 ...
博思软件:2024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
2024-08-27 10:35
| 其他关联方及其附属 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 企业 | | | | - | - | - | - | - | | | 总计 | — | — | — | 20,483.45 | 6,272.73 | - | 11,777.54 | 14,978.63 | — | 法定代表人:陈航 主管会计工作的负责人:林伟平 会计机构负责人:林伟平 福建博思软件股份有限公司 | | | 占用方与上 | 上市公司核 | 2024 年期 | 2024 年半年度占 | 2024 年半年度 | 2024 年半年 | 2024 年上半 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 市公司的关 | 算的会计科 | 初占用资 | 用累计发生金额 | 占用资金的利 | 度偿还累计 | 年末占用资 | 原因 | 占用性质 | | | | 联关系 | ...
博思软件(300525) - 2024 Q2 - 季度财报
2024-08-27 10:35
Financial Performance - The company's operating revenue for the reporting period was ¥717,398,349.77, representing a 15.08% increase compared to ¥623,408,861.67 in the same period last year[14]. - The net loss attributable to shareholders was ¥37,722,455.20, an improvement of 15.83% from a loss of ¥44,815,235.90 in the previous year[14]. - The net cash flow from operating activities was -¥307,389,695.19, which is an 11.09% improvement from -¥345,744,645.96 in the same period last year[14]. - The company's operating costs were 264.39 million yuan, reflecting a year-on-year growth of 5.96%[40]. - The net profit attributable to ordinary shareholders of the listed company was -37.72 million yuan, with a year-on-year increase of 15.83%[40]. - The total operating revenue for the first half of 2024 reached ¥717,398,349.77, representing an increase from ¥623,408,861.67 in the same period of 2023, indicating a growth of approximately 15.1%[145]. - The total operating costs increased to CNY 799.23 million from CNY 725.26 million, reflecting a rise of approximately 10.2%[146]. - The net loss for the first half of 2024 was CNY 72.55 million, compared to a net loss of CNY 85.50 million in the same period of 2023, showing an improvement of approximately 15.1%[147]. Cash Flow and Assets - Total assets at the end of the reporting period were ¥3,930,835,646.01, down 8.49% from ¥4,295,413,294.76 at the end of the previous year[14]. - The company's cash and cash equivalents decreased significantly by 1,765.87% to -¥500,942,993.56, primarily due to stock repurchase activities[53]. - The company's cash and cash equivalents decreased by 9.86% to ¥886,397,218.95, representing 22.55% of total assets, mainly due to share buybacks and dividend payments[58]. - The total assets of the company decreased to ¥2,721,839,526.35 from ¥2,863,819,738.45, reflecting a decline of about 4.9%[144]. - The company's cash and cash equivalents dropped significantly to ¥101,220,776.28 from ¥250,477,687.98, a decrease of around 59.6%[142]. - The total assets of the company at the end of the reporting period were 2,194,220,873.56 CNY, showing a robust asset base for future operations[161]. Shareholder Information and Dividends - The company reported a cash dividend of 0.40 RMB per 10 shares (including tax) for all shareholders, with no bonus shares issued[2]. - The total cash dividend, including other methods, amounts to RMB 129.50 million, representing 100% of the distributable profit[86]. - The company plans to distribute a cash dividend of RMB 0.40 per 10 shares, totaling approximately RMB 29.55 million based on 738,670,121 shares[86]. - The company approved a profit distribution plan for 2023, distributing a cash dividend of 1.50 RMB per 10 shares, totaling 111.71 million RMB[117]. Risks and Challenges - The company faces various risks including market competition, industry policy risks, and significant accounts receivable balances[2]. - The company emphasizes the importance of addressing risks related to core technology leakage and personnel turnover[2]. - The company is exposed to policy risks that could affect its tax benefits and operational performance if government policies change[74]. - The company faces market competition risks due to increasing competition from both domestic and international software firms[73]. - As of June 30, 2024, the company's net accounts receivable amounted to 1,011.88 million yuan, accounting for 40.72% of current assets, indicating a significant risk of delayed payment collection[78]. Technology and Innovation - The company focuses on software development and services in digital ticketing, smart finance, digital procurement, and smart city sectors, leveraging technologies like big data and AI[20]. - The company has developed a unified payment platform to enhance connectivity between various governmental and financial systems[20]. - The company has developed a comprehensive suite of software products for government procurement, covering the entire procurement process, including electronic bidding and supplier service platforms[22]. - The company emphasizes technology innovation and has developed a product platform based on cloud computing and big data, enhancing its core technology capabilities[37]. - The company is focused on the development of new technologies and products, particularly in the electronic certificate business[82]. Governance and Management - The financial report is guaranteed to be true, accurate, and complete by the company's management, including the CEO and accounting head[2]. - The company has a strong management team with over 20 years of experience in financial information technology, contributing to its competitive advantage[38]. - The company has appointed new independent directors and a financial officer as of June 28, 2024, to enhance governance[85]. - The company has established a robust internal control system to protect the rights of shareholders and creditors, ensuring accurate and timely information disclosure[95]. Market Expansion and Strategy - The company is committed to expanding its market presence and service capabilities by leveraging its extensive experience in fiscal information technology[33]. - The company plans to expand its business through both internal growth and acquisitions, targeting opportunities in electronic vouchers and digital finance[40]. - The company is actively expanding its market presence while coordinating financial management to support business growth[78]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2025[178]. Research and Development - Research and development investment amounted to 226.01 million yuan, accounting for 31.50% of operating revenue, an increase of 15.35% compared to the same period last year[41]. - Investment in R&D increased by 15% compared to the previous year, focusing on developing new software solutions and enhancing existing products[178]. - The company plans to continue focusing on research and development to drive future growth and market expansion[146]. Social Responsibility and Community Engagement - The company emphasizes its commitment to social responsibility, focusing on "customer first, altruistic thinking, continuous progress, and shared creation" as its core values[95]. - The company is actively involved in social welfare activities, including blood donation and educational support initiatives[96]. - Employee welfare is prioritized, with initiatives such as the establishment of an online learning platform and a comprehensive employee benefits system, including recreational facilities[96]. Financial Reporting and Compliance - The company's financial statements are prepared in accordance with the accounting standards set by the Ministry of Finance, ensuring a true and complete reflection of its financial status[169]. - The financial report was approved by the board of directors on August 27, 2024[166]. - The company’s financial report for the first half of 2024 has not been audited[138].
博思软件:关于回购公司股份的进展公告
2024-08-01 08:47
证券代码:300525 证券简称:博思软件 公告编号:2024-081 福建博思软件股份有限公司 关于回购公司股份的进展公告 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。 福建博思软件股份有限公司(以下简称"公司")于2024年6月28日召开第五 届董事会第一次会议、第五届监事会第一次会议,审议通过了《关于回购公司股 份方案的议案》,同意公司使用自有资金通过集中竞价交易方式回购公司股份用 于员工持股计划或股权激励。本次回购股份的资金总额不低于5,000万元(含) 且不超过10,000万元(含),回购价格不超过15.27元/股,回购期限为自公司董 事会审议通过本次回购股份方案之日起12个月内。 本次回购股份方案具体内容见公司于2024年6月28日在中国证监会指定创业 板信息披露网站上披露的《关于回购公司股份方案的公告》(公告编号:2024-071)、 《回购报告书》(公告编号:2024-072)等相关公告。 一、回购股份进展情况 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9号——回购股份》等相关规定,公司在回购期间应当在每个月的前三个 ...
博思软件:关于控股股东、实际控制人部分股权补充质押的公告
2024-07-25 08:58
福建博思软件股份有限公司(以下简称"公司")近日接到控股股东、实际 控制人陈航先生的函告,获悉其将所持有本公司的部分股份办理了补充质押业务, 具体事项如下: 一、股东股份补充质押的基本情况 1、本次补充质押的基本情况 | 股东 | 是否为控股 股东或第一 | 本次补充 | 占其所 持股份 | 占公司 总股本 | 是否为 | 是否为 补充质 | 质押起始 | | 质押到期 | | 质权人 | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 大股东及其 | 质押数量 | | | 限售股 | | 日 | | 日 | | | 用途 | | | 一致行动人 | | 比例 | 比例 | | 押 | | | | | | | | 陈航 | 是 | 1,000,000 | 0.79% | 0.13% | 是(高管 | 是 | 2024 年 7 | | 2024 年 11 | | 广发证券股 | 补充 | | | | | | | 锁定股) | | 月 24 | 日 | 月 27 | 日 | 份有 ...
博思软件:关于与专业投资机构共同投资设立产业投资基金的进展公告
2024-07-24 07:44
福建博思软件股份有限公司 关于与专业投资机构共同投资设立产业投资基金 的进展公告 证券代码:300525 证券简称:博思软件 公告编号:2024-079 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。 一、与专业投资机构共同投资基本情况 为促进福建博思软件股份有限公司(以下简称"公司")可持续发展,充分 挖掘数字经济等产业的投资机会,并借助外部投资机构的专业能力及资源优势, 提升公司综合竞争力和抗风险能力,公司作为有限合伙人与普通合伙人福建大数 据私募基金管理有限公司及其他有限合伙人签署了《福建省数创八闽壹号股权投 资合伙企业(有限合伙)之合伙协议》,共同投资设立福建省数创八闽壹号股权 投资合伙企业(有限合伙)(以下简称"数创八闽壹号")。数创八闽壹号规模 11,001 万元,其中公司以自有资金出资 5,500 万元,出资比例 49.9955%。2024 年 4 月 25 日,数创八闽壹号完成工商注册登记手续并取得营业执照。 上述事项具体内容见公司分别于 2024 年 3 月 28 日、2024 年 4 月 26 日在中 国证监会指定创业板信息披露网站上披露的 ...
博思软件:关于控股股东、实际控制人部分股权补充质押的公告
2024-07-17 08:34
关于控股股东、实际控制人部分股权补充质押的公告 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。 福建博思软件股份有限公司(以下简称"公司")近日接到控股股东、实际 控制人陈航先生的函告,获悉其将所持有本公司的部分股份办理了补充质押业务, 具体事项如下: 证券代码:300525 证券简称:博思软件 公告编号:2024-078 一、股东股份补充质押的基本情况 1、本次补充质押的基本情况 | 股东 | 是否为控股 股东或第一 | 本次补充 | 占其所 持股份 | 占公司 总股本 | 是否为 | 是否为 补充质 | 质押起始 | | 质押到期 | | 质权人 | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 大股东及其 | 质押数量 | | | 限售股 | | 日 | | 日 | | | 用途 | | | 一致行动人 | | 比例 | 比例 | | 押 | | | | | | | | 陈航 | 是 | 500,000 | 0.40% ...
博思软件:关于回购股份注销完成暨股份变动公告
2024-07-15 10:32
证券代码:300525 证券简称:博思软件 公告编号:2024-077 公司于 2024 年 2 月 4 日召开第四届董事会第二十八次会议,审议通过了《关 于回购公司股份方案的议案》,同意公司使用不低于 5,000 万元(含)且不超过 10,000 万元(含)的自有资金通过集中竞价交易方式回购公司股份。公司于 2024 年 3 月 29 日首次实施了股份回购,并按照相关法律法规的要求就回购期间相关 进展情况进行了披露。 截至 2024 年 5 月 22 日,公司累计通过股份回购专用证券账户以集中竞价交 易方式回购公司股份 7,589,240 股,占公司当时总股本的 1.0088%,最高成交价 为 13.40 元/股,最低成交价为 12.53 元/股,成交总金额为 99,950,290.80 元(不 含交易费用)。至此,公司本次股份回购事项实施完毕。 上述事项具体内容见公司于 2024 年 5月 23 日在中国证监会指定创业板信息 披露网站上披露的《关于回购股份比例达到 1%及实施完成暨股份变动的公告》 (公告编号:2024-052)等相关公告。 2、变更回购股份用途用于注销 福建博思软件股份有限公司 关于回购 ...
博思软件:关于控股股东、实际控制人部分股权解除质押的公告
2024-07-08 09:13
证券代码:300525 证券简称:博思软件 公告编号:2024-076 福建博思软件股份有限公司 关于控股股东、实际控制人部分股权解除质押的公告 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。 福建博思软件股份有限公司(以下简称"公司")近日接到控股股东、实际 控制人陈航先生的函告,获悉其将所持有本公司的部分股份办理了解除质押业 务,具体事项如下: 一、股东股份解除质押基本情况 | 股东 名称 | 是否为控股 股东或第一 大股东及其 一致行动人 | 本次解除质 押股份数量 | 占其所持 股份比例 | 占公司总 股本比例 | | 起始日 | | | | 解除日期 | | | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 陈航 | 是 | 3,657,600 | 2.89% | 0.49% | 2023 | 年 5 | 月 | 29 日 | 2024 | 年 7 | 月 | 5 日 | 中信建投证券 股份有限公司 | | 陈 ...
博思软件(300525) - 2024年7月4日投资者关系活动记录表
2024-07-04 14:58
Group 1: Business Development and Opportunities - The company actively seizes opportunities to drive business growth, forming a long-term growth curve for high-quality development [3] - The integration of tax and finance services, along with electronic voucher reforms, positions the company as a leader in the digital economy [3] - The company has successfully applied its integrated financial products in various industries, including major clients like SAIC Group and Su Ning [3] Group 2: Impact of Fiscal Reforms - The new round of fiscal and tax reforms is expected to enhance the company's business, particularly in transfer payment and budget integration [3] - The company is developing a monitoring module for transfer payments, which aligns with the government's increased oversight [3] - The establishment of a unified payment platform aids local governments in efficiently collecting waste disposal fees [3] Group 3: Healthcare Sector Engagement - The company has accumulated services for approximately 8,000 secondary and higher-level medical institutions since the electronic invoice reform began [4] - The "Ruijin Model" is being promoted to more medical institutions, enhancing the standardization of electronic voucher data processing [4] - The company has established a comprehensive digital ticket service platform for hospitals, facilitating their financial digital transformation [4] Group 4: Revenue Growth Sources - The company's growth is driven by three main curves: non-tax revenue and fiscal electronic invoices, smart finance and digital procurement, and electronic vouchers and innovative businesses [5] - Non-tax revenue and fiscal electronic invoices serve as the foundational business, providing significant income and profit [5] - Smart finance and digital procurement are rapidly growing sectors, contributing to increased revenue and profit [5] Group 5: Tax-Related Services for Enterprises - The company aims to leverage its resources to provide digital invoice-related services to state-owned enterprises and other clients [5] - The focus on "digital governance of tax" aligns with the government's push for electronic invoice reforms [5] - The company's tax-related products have been successfully implemented in major enterprises, enhancing their financial and tax management [5]