证券代码:300525 证券简称:博思软件 公告编号:2025-042 福建博思软件股份有限公司 关于 2025 年半年度报告披露的提示性公告 2025 年 8 月 27 日，福建博思软件股份有限公司（以下简称"公司"）召开 第五届董事会第十次会议，审议通过了《关于审议<2025 年半年度报告>及其摘 要的议案》。 为使投资者全面了解公司的经营成果和财务状况，公司《2025 年半年度报 告》及其摘要于 2025 年 8 月 28 日在中国证监会指定的创业板信息披露网站巨潮 资讯网（http://www.cninfo.com.cn）上披露，敬请广大投资者注意查阅。 特此公告。 福建博思软件股份有限公司 董事会 二〇二五年八月二十八日 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。 ...

2025 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 福建博思软件股份有限公司 | 其他关联方及其附属 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 企业 | | | | | | | | | | | 总计 | — | — | — | 150,452,57 0.86 | 63,088,288.62 | 640,822.28 | 31,296,871.71 | 182,884,810 .05 | — | 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 单位：人民币元 | | | 占用方与上 | 上市公司核 | 年期 2025 | 年半年度占 2025 | 年半年度 2025 | 年半年 2025 | 年上 2025 | 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 | ...

二、监事会会议审议情况 经与会监事审议，形成如下决议： 1、审议通过《关于审议<2025 年半年度报告>及其摘要的议案》。 经审议，监事会认为董事会编制和审核公司《2025 年半年度报告》及其摘 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 地反映了上市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 证券代码:300525 证券简称:博思软件 公告编号:2025-046 福建博思软件股份有限公司 第五届监事会第十次会议决议公告 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。 一、监事会会议召开情况 福建博思软件股份有限公司（以下简称"公司"）于 2025 年 8 月 17 日以电 子邮件方式发出第五届监事会第十次会议的通知，并于 2025 年 8 月 27 日 11:00 以通讯表决方式召开，本次会议应出席监事 3 人，实际出席 3 人。本次会议由监 事会主席毛时敏先生主持，公司部分高级管理人员列席本次会议。本次会议的召 开符合《公司法》及《公司章程》等有关规定。 证券代码:300525 证券简称:博思软件 公告编号:2 ...

证券代码:300525 证券简称:博思软件 公告编号:2025-045 福建博思软件股份有限公司 第五届董事会第十次会议决议公告 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。 一、董事会会议召开情况 福建博思软件股份有限公司（以下简称"公司"）于 2025 年 8 月 17 日以电 子邮件方式发出第五届董事会第十次会议的通知，并于 2025 年 8 月 27 日 10:00 以通讯表决方式召开。本次会议应出席董事 9 人，实际出席 9 人，本次会议由公 司董事长陈航先生主持，公司监事及高级管理人员列席本次会议。本次会议的召 开符合《公司法》及《公司章程》等有关规定。 经与会董事审议，形成如下决议： 1、审议通过《关于审议<2025 年半年度报告>及其摘要的议案》。 董事会经审议后一致认为：公司编制的《2025 年半年度报告》及其摘要符 合法律、行政法规、中国证监会和深圳证券交易所的相关规定，客观公允地反映 了公司 2025 年上半年的财务状况和经营成果，不存在虚假记载、误导性陈述或 者重大遗漏。 本议案在提交公司董事会审议前已经董事会审计委员会审议通过，并同 ...

Financial Performance - The company's operating revenue for the first half of 2025 was ¥706,037,177.84, representing a decrease of 1.58% compared to ¥717,398,349.77 in the same period last year[16]. - The net profit attributable to shareholders of the listed company was a loss of ¥41,653,910.60, which is a 10.42% increase in loss compared to a loss of ¥37,722,455.20 in the previous year[16]. - The net cash flow from operating activities was a negative ¥324,527,715.99, reflecting a 5.58% increase in cash outflow compared to a negative ¥307,389,695.19 in the same period last year[16]. - The total assets at the end of the reporting period were ¥4,160,846,636.55, down 8.81% from ¥4,562,827,833.33 at the end of the previous year[16]. - The net assets attributable to shareholders of the listed company decreased by 5.37% to ¥2,498,054,273.76 from ¥2,639,824,720.18 at the end of the previous year[16]. - The basic earnings per share for the reporting period was -¥0.0549, a decrease of 9.15% compared to -¥0.0503 in the same period last year[16]. - The company's R&D investment reached 21,563.01 million, accounting for 30.54% of operating revenue, reflecting a year-on-year decrease of 4.59%[50]. - The net profit attributable to shareholders was -4,165.39 million, a decline of 10.42% year-on-year, while the net profit after deducting non-recurring gains and losses was -4,390.51 million, an increase of 6.28% year-on-year[50]. - The company's overall operating situation remains stable and controllable, with sustainable development strategies in place[50]. Revenue and Cost Management - In the first half of 2025, the company achieved operating revenue of 70,603.72 million, a year-on-year decrease of 1.58%, while operating costs decreased by 8.01% to 24,321.46 million, resulting in an overall gross margin increase of 2.40%[50]. - Operating costs decreased by 8.01% to ¥243,214,648.99 from ¥264,385,967.66 year-on-year[70]. - The company reported a total profit of ¥58,226,774.81 for the first half of 2025, up from ¥42,801,921.80 in the first half of 2024, indicating an increase of approximately 36.1%[185]. - The company received ¥588,258,356.46 in cash from sales of goods and services in the first half of 2025, a decrease from ¥649,575,158.91 in the same period of 2024[187]. Investment and Cash Flow - The net increase in cash and cash equivalents was -¥543,753,546.05, representing an 8.55% decline from -¥500,942,993.56 year-on-year[70]. - Cash and cash equivalents decreased by 10.20% to ¥752,436,530.54, down from ¥1,290,462,975.90, primarily due to dividend payments and equity investments[77]. - The company reported a total cash outflow of 193,748,361.75 CNY during the period, compared to 149,222,111.70 CNY in the previous period[190]. - Cash flow from investment activities resulted in a net outflow of ¥161,459,190.32 in the first half of 2025, worsening from a net outflow of ¥75,546,638.74 in the same period of 2024[188]. - The company plans to continue its investment strategy, despite the negative cash flow from investment activities, indicating a long-term growth perspective[190]. Market Position and Strategy - The company focuses on digital ticketing, smart finance, and digital procurement, with a significant increase in the proportion of sustainable revenue[23]. - The company is actively pursuing market opportunities in electronic government services, leveraging years of experience in government service[40]. - The company is exploring strategic partnerships and potential mergers to enhance market presence and operational capabilities[162]. - The company aims to enhance its core competitiveness in product, channel, brand, and service capabilities to maintain its industry advantage[98]. - The company is committed to long-term partnerships with clients to reduce the risk of uncollectible accounts receivable[103]. Technology and Innovation - The company emphasizes technology innovation, integrating AI and big data into its service offerings to drive digital transformation in finance and procurement[23]. - The company is focusing on the development of AI technologies and has begun to apply AI in various business scenarios, aiming to enhance operational efficiency and drive innovation[108]. - The company has implemented AI-driven solutions in over 200 hospitals, achieving an 80% increase in financial processing efficiency and a 70% reduction in manual intervention[54][55]. - The company is committed to continuous product innovation and has a strategy for acquiring quality companies in the same industry to enhance product offerings[43]. Risk Management - The company faces various risks including market competition, industry policy risks, and potential impairment of goodwill[3]. - The company has formed goodwill of 360.38 million yuan during acquisitions, which poses a risk of impairment if the acquired companies do not meet profit expectations[104]. - The company is actively protecting its core technologies and intellectual property rights to mitigate risks associated with technology leakage and personnel turnover[102]. - The company is enhancing its market response mechanisms to better capture future industry opportunities and mitigate risks in new business areas[102]. Shareholder and Corporate Governance - The company emphasizes the protection of shareholder and creditor rights, adhering to legal regulations and maintaining transparent communication with investors[121]. - The company has implemented multiple employee incentive plans to enhance employee satisfaction and align employee career development with corporate strategy[122]. - The company has not engaged in any significant related party transactions during the reporting period, maintaining operational integrity[136]. - The company has a robust supplier and customer rights protection framework, fostering healthy business relationships[123]. Social Responsibility - The company actively engages in social responsibility initiatives, including charitable activities such as blood donation and educational support[125].

Group 1 - The company's operating revenue for the first half of 2025 is 706 million yuan, representing a year-on-year decrease of 1.58% [1] - The company reported a net loss of 41.65 million yuan, compared to a loss of 37.72 million yuan in the same period last year [1]

Group 1 - The State Council released opinions on the implementation of the "Artificial Intelligence +" initiative, aiming for over 70% application penetration of new intelligent terminals and intelligent agents by 2027, and over 90% by 2030 [1] - The initiative includes building national AI application pilot bases, promoting the intelligent transformation of software and information service companies, and developing AI application service providers [1] - The focus is on creating a smart product ecosystem, with significant development in smart connected vehicles, AI smartphones and computers, smart robots, smart homes, and wearable devices [1] Group 2 - Huatai Securities believes that generative AI is entering a new development stage dominated by AI agents, which are seen as "digital employees" capable of understanding, planning, and executing complex tasks [2] - The demand for energy and semiconductors is rapidly increasing as AI agents transition from experimental to large-scale deployment, making these resources strategic and bottleneck factors for AI development [2] - Northeast Securities highlights that edge AI is evolving terminal devices from "single-function" to "scene intelligence," creating a core technology foundation for the Internet of Everything [2] Group 3 - Companies involved in AI applications across various sectors include: - AI + Government: Taiji Co., South威 Software, Newpoint Software, Digital Government, and Tuoer Si [3] - AI + Justice: Jinqiao Information, Huayu Software, and Tongda Hai [3] - AI + Finance and Tax: Tax Friend Co., Zhongke Jiangnan, and Bosi Software [3] - AI + Enterprise Services: Kingsoft Office, Yonyou Network, Kingdee International, Inspur Digital Enterprise, Guangyun Technology, Zhiyuan Interconnection, and Fanwei Network [3] - AI + Programming: Jin Modern and Puyuan Information [3] Group 4 - Companies such as Kute Intelligent and Nanxing Co. are identified as active entities in the AI agent space [4]

金融界消息 截至2025年8月25日收盘，博思软件（300525）报收于16.36元，下跌0.73%，换手率 6.66%，成交量41.40万手，成交金额6.80亿元。 博思软件最新一期业绩显示，截至2025一季报，公司营业总收入2.57亿元、同比减少1.17%，归属净利 润6348.78万元，同比减少12.79%，扣非净利润6584.71万元，同比减少8.04%，流动比率3.202、速动比 率2.968、资产负债率28.87%。 来源：金融界 通过天眼查大数据分析，福建博思软件股份有限公司共对外投资了54家企业，参与招投标项目5000次， 知识产权方面有商标信息71条，专利信息86条，此外企业还拥有行政许可11个。 资金流向方面，今日主力资金净流出2063.72万元，占比成交额3.03%。其中，超大单净流出6162.96万 元、占成交额9.06%，大单净流入4099.24万元、占成交额6.02%，中单净流出流出611.64万元、占成交 额0.9%，小单净流入2675.36万元、占成交额3.93%。 天眼查商业履历信息显示，福建博思软件股份有限公司，成立于2001年，位于福州市，是一家以从事软 件和信息技术服务 ...

证券日报网讯博思软件（300525）8月25日在互动平台回答投资者提问时表示，公司坚持以技术研发作 为公司长期发展的原动力，积极关注算力等产业前沿发展情况，如有合适机会，将适时择机寻找适合公 司自身资源和条件的相关业务机会，相关事项请以公司在中国证监会指定创业板信息披露网站上的公告 为准。 ...

金融界8月25日消息，有投资者在互动平台向博思软件提问："公司员工持股计划为什么转成信托管理？ 难道公司不比信托公司了解公司自己？并且通过信托融资，融到资金只能投资国zhai等低收益产品，很 显然融资是亏本赚吆喝！这个事情存在诸多疑点，网上有人说这是利益输送，公司作何解释？" 针对上述提问，博思软件回应称："投资者您好，公司根据《上市公司实施员工持股计划试点的指导意 见》等有关法律、法规、规范性文件的规定，结合公司第三期员工持股计划的实际情况和员工意愿，公 司将此持股计划管理模式由自行管理变更为委托具备资产管理资质的专业机构进行管理，不涉及利益输 送及其他不正当的交易行为，详情敬请查阅公司于2024年9月24日发布的《关于变更第三期员工持股计 划相关事项的公告》，感谢您的关注。"责任编辑：栎树 ...