关于 2024 年度日常关联交易预计的公告 证券代码:300525 证券简称:博思软件 公告编号:2024-031 福建博思软件股份有限公司 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"或"博思软件"）于 2024 年 4 月 23 日召开第四届董事会第三十一次会议、第四届监事会第三十次会议， 审议通过了《关于审议 2024 年度日常关联交易预计的议案》。现将有关情况公 告如下： 一、日常关联交易基本情况 （一）日常关联交易概述 根据《公司法》、《深圳证券交易所创业板股票上市规则》等相关法律法规、 规范性文件及《公司章程》有关规定，公司及子公司结合日常经营和业务发展需 要，预计 2024 年度将与腾讯云计算（北京）有限责任公司（以下简称"北京腾 讯云"）发生总计不超过 3,000 万元的日常关联交易，具体交易合同由交易双方 根据实际发生情况在预计金额范围内签署。 公司预计 2023 年度与北京腾讯云发生日常关联交易金额不超过 9,300 万元， 实际发生金额为 838.57 万元；公司预计 2023 年度与电子信息 ...

评估及履行监督职责情况的报告 福建博思软件股份有限公司（以下简称"公司"）董事会审计委员会根据《公 司法》《证券法》《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、规范性文件以及《公司章程》《董事会审计委员会工作细则》等规定和要求， 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 年度履职情况评估及履行监督职责情况汇报如下： 福建博思软件股份有限公司 一、2023 年年审会计师事务所基本情况 董事会审计委员会对会计师事务所 2023 年度履职情况 机构名称：大华会计师事务所（特殊普通合伙）（以下简称"大华所"） 成立日期：2012 年 2 月 9 日成立（由大华会计师事务所有限公司转制为特 殊普通合伙企业） 组织形式：特殊普通合伙 注册地址：北京市海淀区西四环中路 16 号院 7 号楼 1101 首席合伙人：梁春 截至 2023 年 12 月 31 日合伙人数量：270 人 截至 2023 年 12 月 31 日注册会计师人数：1,471 人，其中：签署过证券服务 业务审计报告的注册 ...

福建博思软件股份有限公司 二〇二四年四月二十三日 董事会关于独立董事独立性情况的专项意见 1 公司独立董事符合《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》中对独立董事独立性的相 关要求。 福建博思软件股份有限公司 董事会 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》等要求，福建博思软件股份有限公司（以 下简称"公司"）董事会，就公司在任独立董事罗妙成女士、张梅女士、温长煌 先生的独立性情况进行评估并出具如下专项意见： 经核查公司独立董事罗妙成女士、张梅女士、温长煌先生的任职经历以及独 立董事签署的相关自查文件，上述独立董事未在公司担任除独立董事以外的任何 职务，也未在公司主要股东公司担任任何职务，与公司以及主要股东之间不存在 利害关系，不存在《上市公司独立董事管理办法》第六条不得担任独立董事的情 形。在担任公司独立董事期间，独立董事已严格遵守中国证监会和深圳证券交易 所的相关规定，确保有足够的时间和精力勤勉尽责地履行职责，作出独立判断时 不受公司主要股东、实际控制人或其他与公司存在利害关 ...

北京市中伦律师事务所 关于福建博思软件股份有限公司 2024 年限制性股票激励计划（草案）的 法律意见书 二〇二四年四月 法律意见书 释 义 除非本法律意见书明确另有所指，以下词语在本法律意见书中具有如下含义： | 公司/上市公司/ | 指 | 福建博思软件股份有限公司 | | --- | --- | --- | | 博思软件 | | | | 《激励计划（草 | 指 | 《福建博思软件股份有限公司2024年限制性股票激励计划（草 | | 案）》 | | 案）》 | | 限制性股票激励 | | | | 计划、本激励计 | 指 | 福建博思软件股份有限公司 2024 年限制性股票激励计划 | | 划、本计划 | | | | 激励对象 | 指 | 按照本激励计划规定，获得限制性股票的公司（含子公司）董 | | | | 事、高级管理人员、核心技术（业务）骨干 | | 限制性股票、第 | 指 | 符合本激励计划授予条件的激励对象，在满足相应归属条件后 | | 二类限制性股票 | | 分次获得并登记的公司股票 | | 授予日 | 指 | 公司向激励对象授予限制性股票的日期，授予日必须为交易日 | | 授予价格 | 指 | ...

福建博思软件股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况汇总表 单位：元 法定代表人：陈航 主管会计工作的负责人：林宏 会计机构负责人：林伟平 | | | 占用方与上市 | | | 2023 年度占用 | 2023年度占 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 公司的关联关 | 上市公司核算的 | 2023 年期初占 | 累计发生金额 | 用资金的利 | 2023 年度偿还 | 2023 年期末占 | 占用形成原因 | 占用性质 | | | | | 会计科目 | 用资金余额 | | | 累计发生金额 | 用资金余额 | | | | | | 系 | | | （不含利息） | 息（如有） | | | | | | 控股股东、实际控制 | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | - | - | - | - | ...

Financial Performance - The company's revenue for Q1 2024 was CNY 259,881,431.52, representing a 15.73% increase compared to CNY 224,553,829.18 in the same period last year [25]. - The net profit attributable to shareholders was a loss of CNY 56,289,440.20, an improvement of 3.64% from a loss of CNY 58,415,015.82 in the previous year [25]. - The total comprehensive income attributable to the parent company was -56,289,440.20, compared to -58,415,015.82 in the previous period, indicating a decrease of approximately 3.65% [45]. - The net cash flow from operating activities was a loss of CNY 301,165,833.82, which is a 8.03% improvement compared to a loss of CNY 327,446,733.49 in the same period last year [25]. - The total operating revenue for Q1 2024 was RMB 259,881,431.52, an increase from RMB 224,553,829.18 in Q1 2023, representing a growth of approximately 15.7% [42]. - The total operating costs for Q1 2024 were RMB 366,022,865.79, up from RMB 318,590,387.43 in Q1 2023, indicating an increase of about 14.8% [42]. - The company reported a basic and diluted earnings per share of -0.0749, slightly better than -0.0794 in the previous period [45]. - The net profit for the period was -85,373,061.29, an improvement from -87,161,457.19 in the prior period, showing a reduction in losses [61]. - The total profit (loss) was -82,840,577.39, compared to -83,806,361.15 previously, indicating a slight improvement [61]. Cash Flow and Investments - Cash flow from investing activities improved significantly to 55,632,577.83 from -156,731,994.03, a 135.50% increase, mainly due to increased recovery of financial investments [10]. - Cash inflow from operating activities totaled 263,165,201.90, down from 409,285,685.12, representing a decline of about 35.6% [47]. - The cash outflow from operating activities was 564,331,035.72, compared to 736,732,418.61, showing a decrease of approximately 23.4% [47]. - The company plans to increase its investment in its subsidiary, Zhi Chao Niao Network Technology Co., Ltd., by 15 million yuan, with the company's contribution being 6 million yuan [51]. - The registered capital of Zhi Chao Niao will increase from 20 million yuan to 35 million yuan after the investment [51]. - The company invested 55 million RMB, representing a 49.9955% stake, in the "Shuchuang Bamin No. 1" equity investment partnership with a total scale of 110.01 million RMB [54]. - The company approved a loan application of 225 million RMB for the construction of the second phase of its AI industrial park, with a loan term of up to 10 years [55]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,039,774,600.15, down 5.95% from CNY 4,295,413,294.76 at the end of the previous year [25]. - The total liabilities as of the report date were RMB 955,816,755.03, a decrease from RMB 1,152,071,316.85 in the previous period [42]. - The equity attributable to shareholders decreased by 1.51% to CNY 2,537,344,696.68 from CNY 2,576,143,213.99 at the end of the previous year [25]. - Current liabilities decreased from approximately 792.58 million RMB to about 592.39 million RMB, a decline of approximately 25.2% [58]. - Total current assets decreased from approximately 2.88 billion RMB to about 2.61 billion RMB, a decline of approximately 9.4% [57]. - The company's cash and cash equivalents at the end of the period were 1,131,896,668.47, compared to 539,488,963.10 at the end of the previous period, indicating an increase of approximately 109.5% [47]. - The company's cash and cash equivalents decreased from approximately 1.39 billion RMB to about 1.14 billion RMB, a decline of approximately 18.1% [56]. - Accounts receivable increased from approximately 885.65 million RMB to about 920.59 million RMB, an increase of approximately 3.9% [56]. - Inventory rose from approximately 152.63 million RMB to about 167.37 million RMB, an increase of approximately 9.7% [57]. - The company reported a goodwill of approximately 338.12 million RMB, unchanged from the previous period [57]. Expenses and Financial Management - R&D expenses increased to 1,283,073.81, a 100% increase compared to 0.00 at the end of the previous year, primarily due to increased investment in product subsidiaries [9]. - Employee compensation payable decreased by 47.22% to 96,817,547.38 from 183,436,132.82, mainly due to the distribution of last year's year-end bonuses [9]. - Tax payable decreased by 71.80% to 18,046,658.86 from 64,000,906.27, primarily due to the payment of last year's VAT and income tax [9]. - Financial expenses improved by 63.95%, with a net expense of -2,757,024.79 compared to -1,681,638.68, mainly due to increased interest income [10]. - Interest income increased to 4,940,571.98 from 2,437,926.85, suggesting better financial management [61]. - The company reported a decrease in investment losses, with losses from associates and joint ventures at -2,817,376.49, down from -3,192,754.35 [61]. - Total sales expenses amounted to 70,500,081.59, compared to 62,560,049.84 in the previous period, reflecting an increase [61]. - Management expenses increased by 30.59% to 83,775,514.28 from 64,151,013.48, mainly due to increased compensation for management personnel [9]. - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented [65]. - The company guarantees the accuracy and completeness of the information disclosed in the report, ensuring transparency [68]. Strategic Initiatives - The company plans to repurchase shares worth between RMB 50 million and RMB 100 million to enhance investor confidence and support employee stock ownership plans [33]. - The company approved the use of up to RMB 18 million of idle funds for securities investment in related listed companies to enhance business synergy [34]. - The company is setting up an industrial investment fund to enhance its investment capabilities [19]. - The company applied for a bank loan using its own assets as collateral, indicating a strategy to improve liquidity [20]. - The company is focusing on strategic investments in projects aligned with its development direction to enhance its core business capabilities [54]. - The establishment of Fujian Bosi Data Technology Co., Ltd. is part of the company's investment strategy [17]. - The company has established a new subsidiary, Fujian Bosi Data Technology Co., Ltd., to further advance its industrial development in the digital economy [53].

证券代码:300525 证券简称:博思软件 公告编号:2024-034 福建博思软件股份有限公司 3、会议召开的合法、合规性：经公司第四届董事会第三十一次会议审议通 过，决定召开 2023 年年度股东大会，召集程序符合有关法律、行政法规、部门 规章、规范性文件和公司章程的规定。 4、会议召开的日期、时间：本次会议现场会议的开始时间为：2024 年 5 月 16 日（星期四）14:30。 网络投票的时间为：2024 年 5 月 16 日 其中，通过深圳证券交易所交易系统进行网络投票的具体时间为：2024 年 5 月 16 日的交易时间，即 9:15-9:25、9:30-11:30 和 13:00-15:00；通过深圳证券交 易所互联网投票系统投票的具体时间为：2024 年 5 月 16 日 9:15 至 15:00 期间的 1 关于召开 2023 年年度股东大会的通知公告 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 4 月 23 日召开 第四届董事会第三十一次会议，审议通过了《关于召开 2023 ...

Dividend Distribution - The company plans to distribute a cash dividend of 1.50 CNY per 10 shares (including tax) to all shareholders, based on a total of 751,568,148 shares[6]. Financial Performance - The company's operating revenue for 2023 was CNY 2,044,319,839.83, representing a 6.51% increase from CNY 1,919,423,033.72 in 2022[42]. - The net profit attributable to shareholders for 2023 was CNY 326,656,976.03, a 28.40% increase from CNY 254,408,780.36 in 2022[42]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 300,594,968.26, up 30.89% from CNY 229,651,266.24 in 2022[42]. - The basic earnings per share for 2023 was CNY 0.4395, an increase of 24.36% compared to CNY 0.3534 in 2022[42]. - The total assets at the end of 2023 were CNY 4,295,413,294.76, a 32.28% increase from CNY 3,247,153,421.37 at the end of 2022[42]. - The net assets attributable to shareholders at the end of 2023 were CNY 2,576,143,213.99, reflecting a 22.24% increase from CNY 2,107,529,473.50 at the end of 2022[42]. - The net cash flow from operating activities for 2023 was CNY 329,364,050.96, a 6.73% increase from CNY 308,596,364.74 in 2022[42]. - The diluted earnings per share for 2023 was CNY 0.4328, up 24.19% from CNY 0.3485 in 2022[42]. - The weighted average return on equity for 2023 was 14.06%, a slight decrease from 14.41% in 2022[42]. - The total comprehensive income for 2023 was CNY 231,281,687.58, compared to CNY 195,141,234.81 in 2022, marking an increase of approximately 18.5%[84]. Risk Management - The company faces various risks including market competition, industry policy risks, and significant accounts receivable balances[6]. - The company emphasizes the importance of maintaining core technology and preventing talent loss as part of its risk management strategy[6]. - The company will protect its core technologies and retain key personnel to maintain its competitive advantage[72]. - The company is focused on developing new businesses and exploring new fields while managing associated risks[73]. - The company faces market competition risks due to increasing software firms entering the market, which may affect pricing and market share[70]. - The company is at risk of changes in government policies that could impact tax benefits and operational performance in the software industry[71]. Strategic Development - The company is focused on expanding its market presence and developing new products and technologies[6]. - The company is committed to innovation in information technology applications as part of its strategic development[6]. - The company is exploring opportunities for mergers and acquisitions to enhance its market position[6]. - The company has outlined its future development outlook, highlighting potential growth areas and strategies[6]. - The company plans to focus on digital ticketing and smart finance sectors, aiming to become a leading provider of government and internet services in China[54]. - In 2024, the company will enhance its customer-centric approach and continue to drive research and development efforts[55]. - The company aims to expand its market share in non-tax and fiscal electronic ticketing, leveraging internet and government service integration[56]. - The company will explore new business opportunities in digital invoices and electronic certificates, targeting both government and enterprise sectors[57]. - The company is committed to upgrading its existing systems in budget management and exploring new applications in big data and artificial intelligence[61]. - The company intends to utilize mergers and acquisitions to expand and integrate resources, enhancing core competitiveness[69]. Digital Transformation - The company is actively investing in digital transformation initiatives, including e-government and SaaS solutions[6]. - The company aims to leverage artificial intelligence to enhance product development in the public procurement sector, maintaining industry leadership[87]. - The company is focusing on integrating advanced technologies such as AI and big data into its procurement solutions to enhance market competitiveness[156]. - The company aims to facilitate the digital transformation of enterprises through its collaborative service platform for electronic vouchers, promoting the full digital asset circulation[90]. Market Expansion - The company plans to focus on expanding its digital ticketing business and enhancing its market share in smart finance and procurement sectors in 2024[87]. - The company will continue to deepen its integrated surrounding products based on existing provinces, enhancing the promotion of financial management SaaS model operations[62]. - In the digital procurement sector, the company aims to expand its electronic procurement management platform services and enhance AI applications, increasing market share in digital procurement[63]. - The company will enhance brand building through long-term cooperation with core clients, aiming to improve market reputation and product market share[65]. - The company is focused on expanding its market presence in the education sector, which is expected to provide new growth opportunities[152]. Research and Development - R&D personnel increased by 8.48% from 2,004 in 2022 to 2,174 in 2023[155]. - R&D investment amounted to ¥369,263,171.49 in 2023, up from ¥346,249,617.88 in 2022, representing an increase of approximately 6.0%[157]. - R&D expenditure as a percentage of operating revenue was 18.06% in 2023, slightly up from 18.04% in 2022[157]. - The company has not capitalized any R&D expenditures, maintaining a 0.00% capitalization rate for the past three years[157]. Acquisitions and Investments - The company has acquired 100% equity of its subsidiary, Beijing Bosi Hengxiao Technology Development Co., Ltd., enhancing its overall business structure[53]. - The company successfully acquired Zhihuilixing, enhancing its capabilities in the smart finance sector and strengthening its industry leadership[109]. - The company completed a significant equity investment in Beijing Boshi Zhixin Internet Technology Co., Ltd. for ¥220,500,000, acquiring 100% ownership[199]. - The investment in Beijing Boshi Zhixin focuses on software product development, sales, and services, specifically in integrated financial budget management and electronic government non-tax revenue[199]. Operational Efficiency - The company has implemented effective measures to enhance operational efficiency and manage accounts receivable, contributing to its strong performance[126]. - The company will optimize internal operations and financial management, focusing on budget management and improving fund usage efficiency[68]. - The company has achieved significant progress in the development of its integrated financial products, aligning with the Ministry of Finance's standards, which has led to effective control of debt income budget preparation and integration of social security fund budget management[152]. Industry Trends - The software and information technology service industry in China achieved a revenue of CNY 1,232.58 billion, representing a year-on-year growth of 13.4%[88]. - The smart city market in China is projected to grow from CNY 875.44 billion in 2023 to CNY 1,185.87 billion by 2027, with a compound annual growth rate of 8.0%[89]. - The company is actively expanding its service capabilities and exploring new business opportunities to align with industry trends and government digitalization initiatives[99].

| | （8）公司授予权益及激励对象行使权益的程序；当中，应当明 | | | --- | --- | --- | | | 确上市公司不得授出限制性股票以及激励对象不得行使权益的 | 是 | | | 期间 | | | | （9）股权激励计划所涉及的权益数量、行权价格的调整方法和 | 是 | | | 程序（例如实施利润分配、配股等方案时的调整方法） | | | | （10）股权激励会计处理方法，限制性股票或者股票期权公允价 | | | | 值的确定方法，估值模型重要参数取值及其合理性，实施股权激 | 是 | | | 励应当计提费用及对上市公司经营业绩的影响 | | | | （11）股权激励计划的变更、终止 | 是 | | | （12）公司发生控制权变更、合并、分立、激励对象发生职务变 | 是 | | | 更、离职、死亡等事项时如何实施股权激励计划 | | | | （13）公司与激励对象各自的权利义务，相关纠纷或者争端解决 机制 | 是 | | | （14）上市公司有关股权激励计划相关信息披露文件不存在虚 假记载、误导性陈述或者重大遗漏的承诺；激励对象有关披露文 | | | | 件存在虚假记载、误导性陈述或者重大遗 ...

控股股东及其他关联方资金占用情况的 专项说明 福建博恩软件股份有限公司 大华核字[2024]0011010705 号 页 次 录 目 r 控股股东及其他关联方资金占用情况的专项 1-2 说明 I Í 福建博思软件股份有限公司 2023 年度非经营 1-1 性资金占用及其他关联资金往来情况汇总表 大 华 会 计 师 事 务 所 ( 特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants (Special General Partnership ) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.c 福建博思软件股份有限公司 控股股东及其他关联方资金占用情况的专项说明 (截止 2023 年 12 月 31 日) 大半會計師事務两 大华会计师事务所 (特殊普通合伙) 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话: 86 (10) 5835 0011 传真: 86 (10) 5835 0006 www.dahua-cpa.com 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 ...