福建博思软件股份有限公司 第五条 股东会分为年度股东会和临时股东会。年度股东会每年召开一次， 应当于上一会计年度结束后的 6 个月内举行。临时股东会不定期召开，出现《公 司法》第一百一十三条规定的应当召开临时股东会的情形时，临时股东会应当在 2 个月内召开。 公司在上述期限内不能召开股东会的，应当报告公司所在地中国证券监督管 理委员会（以下简称"中国证监会"）派出机构和深圳证券交易所（以下简称"证 券交易所"），说明原因并公告。 第六条 公司召开股东会，应当聘请律师对以下问题出具法律意见并公告： 1 （一）会议的召集、召开程序是否符合法律、行政法规、本规则和《公司章 程》的规定； 股东会议事规则 第一章 总则 第一条 为维护福建博思软件股份有限公司（以下简称"公司"）股东合法 权益，明确股东会的职责权限，保证股东会依法行使职权，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》"）和《福建博思软件股份有限公司章程》（以下简称"《公司 章程》"）以及国家的相关法律、法规及规范性文件的规定，制定本规则。 第二条 公司股东会的召集、提案、通知、召开等事项适用本 ...

福建博思软件股份有限公司 子公司管理制度 第一章 总则 第一条 为加强福建博思软件股份有限公司（以下简称"公司"）内部控制， 加强对公司子公司的管理，维护公司和全体投资者利益，根据《中华人民共和国 公司法》（以下简称《公司法》）（以下简称"《公司章程》"）等法律、法规 及规范性文件及《福建博思软件股份有限公司章程》等规定，制定本制度。 第二条 本制度所称子公司是指根据公司总体发展战略规划、产业结构调整 或市场业务需要而依法设立的由公司投资或依照协议由公司实际控制、支配的具 有独立法人资格主体的公司。包括公司直接或间接持有 50%以上股权或股份，或 者持有股份在 50%以下但能够决定其董事会半数以上成员的组成，或者通过协议 或其他安排等方式实际控制的公司或其他主体。 第三条 公司各职能部门根据公司内部控制制度，对子公司的组织、财务、 经营与投资决策、重大事项决策、内部审计、人力资源等进行指导及监督。 第四条 本制度旨在加强公司对子公司的管理，建立有效的控制机制，对公 司的组织、资源、资产、投资等和公司的运作进行风险控制，提高公司整体运作 效率和抗风险能力。 第五条 子公司应遵循本制度规定，结合公司其他内部控制制 ...

第一条 为明确福建博思软件股份有限公司（以下简称"公司"或"本公司"） 董事会秘书的职责权限，规范董事会秘书的行为，根据《中华人民共和国公司法》 （以下简称"《公司法》"）、《福建博思软件股份有限公司章程》（以下简称 "《公司章程》"）及其他有关规定，制定本工作细则。 第二条 董事会秘书为公司的高级管理人员，对公司和董事会负责。法律、 行政法规、部门规章及《公司章程》等对公司高级管理人员的有关规定，适用于 董事会秘书。 第二章 职 责 第三条 董事会秘书应当遵守法律、行政法规、部门规章、《公司章程》及本 细则的有关规定，承担与公司高级管理人员相应的法律责任，对公司负有忠实和 勤勉义务。 第四条 董事会秘书对公司和董事会负责，履行以下职责： 福建博思软件股份有限公司 董事会秘书工作细则 第一章 总 则 （一）负责公司信息披露事务，协调公司信息披露工作，组织制订公司信息 披露事务管理制度，督促公司及相关信息披露义务人遵守信息披露相关规定； （二）负责公司投资者关系管理和股东资料管理工作，协调公司与证券监管 机构、股东及实际控制人、证券服务机构、媒体等之间的信息沟通； 第五条 对于审计委员会或股东自行召集的股东会， ...

福建博思软件股份有限公司 董事会审计委员会工作细则 第一章 总则 第一条 为强化福建博思软件股份有限公司（以下简称"公司"）董事会决 策功能，做到事前审计、专业审计，确保董事会对经理层的有效监督，完善公司 治理结构，根据《中华人民共和国公司法》《上市公司治理准则》《福建博思软 件股份有限公司章程》（以下简称"《公司章程》"）及其他有关规定，制定本 工作细则。 第二条 审计委员会是公司董事会下设的专门工作机构，主要负责审核公司 财务信息及其披露、监督及评估内外部审计工作和内部控制，并行使《公司法》 规定的监事会的职权。 第三条 公司证券管理部负责审计委员会日常的工作联络及会议组织。公司 内部审计部门为审计委员会的日常办事机构，负责审计委员会决策前的各项准备 工作。 第二章 人员组成 第四条 审计委员会由三名不在公司担任高级管理人员的董事组成，其中独 立董事应当过半数，并由独立董事中会计专业人士担任召集人。公司董事会成员 中的职工代表可以成为审计委员会成员。审计委员会成员应当具备履行审计委员 会工作职责的专业知识和经验。 第五条 审计委员会委员由董事长、二分之一以上独立董事或三分之一以上 董事提名，并由董事会选举 ...

福建博思软件股份有限公司 投资管理办法 第一章 总则 第五条 公司发生的对外投资达到下列标准之一的，应由股东会审议批准： 1、交易涉及的资产总额占公司最近一期经审计总资产的 50%以上，该交易 涉及的资产总额同时存在账面值和评估值的，以较高者作为计算数据； 第一条 为规范福建博思软件股份有限公司（以下简称"公司"）及公司子公 司的投资行为，降低投资风险，提高投资效益，依照《公司法》《深圳证券交易所 创业板股票上市规则》等有关法律法规、规范性文件的规定及《福建博思软件股份 有限公司章程》（以下简称"《公司章程》"），制定本办法。 第二条 本办法所称投资，指公司及子公司为实现业务布局、战略协同、取得 财务回报等目的所进行的权益性投资行为，具体形式包括但不限于新设立企业（包 括合伙企业）的股权或权益性投资、以新增或购买存量权益的方式取得或增加被投 资企业权益、对已投资项目进行追加投资、引入投资者、退出、清算等后续运作行 为。此外，投建、购置各类日常经营所需的资产、委托理财、证券投资等，应遵循 公司其他相关管理制度，不适用本办法。 第三条 投资管理遵循的基本原则为：符合公司发展战略，合理配置企业资源， 促进要素优化组 ...

福建博思软件股份有限公司 章 程 二〇二五年十月修订 1 | 第一章 | 总则 | 3 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 4 | | 第三章 | 股份 | 4 | | 第一节 | 股份发行 | 4 | | 第二节 | 股份增减和回购 | 7 | | 第三节 | 股份转让 | 8 | | 第四章 | 股东和股东会 | 9 | | 第一节 | 股东 | 9 | | 第二节 | 控股股东和实际控制人 | 12 | | 第三节 | 股东会的一般规定 | 13 | | 第四节 | 股东会的召集 | 18 | | 第五节 | 股东会的提案与通知 | 20 | | 第六节 | 股东会的召开 | 21 | | 第七节 | 股东会的表决和决议 | 24 | | 第五章 | 董事会 | 27 | | 第一节 | 董事 | 27 | | 第二节 | 董事会 | 30 | | 第三节 | 独立董事 | 35 | | 第四节 | 董事会专门委员会 | 38 | | 第六章 | 高级管理人员 | 39 | | 第七章 | 财务会计制度、利润分配和审计 41 | | | 第一节 | 财务会计制 ...

Financial Performance - Revenue for Q3 2025 was CNY 442,274,262.68, a decrease of 15.97% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 49,047,151.29, down 32.45% year-on-year[4] - Basic earnings per share decreased by 33.50% to CNY 0.0647[4] - Total operating revenue for the current period was ¥1,148,311,440.52, a decrease of approximately 7.68% from ¥1,243,713,095.97 in the previous period[19] - The company reported a net loss of ¥24,427,963.98, compared to a net loss of ¥11,765,449.36 in the previous period, indicating a significant decline in profitability[20] - The company’s basic earnings per share decreased to ¥0.0098 from ¥0.0468 in the previous period, indicating a decline in shareholder value[20] - The company reported a total comprehensive loss of ¥24,427,963.98, compared to a comprehensive loss of ¥11,765,449.36 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,267,139,589.21, a decline of 6.48% from the previous year[4] - Total assets decreased to ¥4,267,139,589.21 from ¥4,562,827,833.33, a decline of approximately 6.46%[17] - Total liabilities decreased to ¥1,294,272,425.91 from ¥1,329,306,095.86, reflecting a reduction of about 2.63%[17] - The company’s equity attributable to shareholders decreased to ¥2,518,665,147.06 from ¥2,639,824,720.18, a decline of approximately 4.58%[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 282,187,685.17, representing a 14.58% increase in outflow compared to the previous year[4] - Operating cash flow for the period was negative at ¥282,187,685.17, an improvement from the previous period's negative cash flow of ¥330,355,946.24[21] - The net cash flow from financing activities was negative at ¥33,768,874.68, an improvement from the previous period's negative cash flow of ¥137,428,213.01[22] Expenses - The company recorded a significant increase in operating expenses, with non-operating expenses rising by 6299.33% to CNY 8,344,505.82, mainly due to provisions for pending litigation[9] - The company's net profit margin was impacted by an increase in R&D expenses, which totaled ¥275,580,361.43, compared to ¥300,380,589.68 in the previous period, indicating a decrease of approximately 8.25%[19] - The company incurred total operating expenses of ¥1,417,017,531.50, slightly up from ¥1,409,945,674.18 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,123[10] - The largest shareholder, Chen Hang, holds 16.67% of shares, totaling 126,447,904 shares, with 94,835,928 shares under lock-up and 47,614,560 shares pledged[10] - The second largest shareholder, Linzhi Tencent Technology Co., Ltd., holds 7.87% of shares, totaling 59,659,892 shares, with no shares under lock-up[10] - The total number of shares under lock-up for the top 10 shareholders is 136,370,550 shares[13] - The total number of shares held by the top 10 unrestricted shareholders is 59,659,892 shares for Linzhi Tencent Technology Co., Ltd.[11] - The total number of shares held by the top 10 unrestricted shareholders includes 6,817,900 shares from a repurchase account, accounting for 0.90% of the total shares[11] - The total number of shares held by the top 10 shareholders participating in margin trading is 6,426,948 shares for shareholder Wang Yan[11] Investments - The company’s investment income increased by 114.82% to CNY 826,371.03, mainly due to higher interest income from time deposits[8] - Long-term investments in equity decreased slightly to ¥232,797,610.96 from ¥238,134,954.20, indicating a decrease of about 2.22%[16] Inventory - Inventory increased by 35.08% to CNY 221,950,029.08, attributed to rising contract performance costs for customized projects[8] - Inventory rose to ¥221,950,029.08 from ¥164,308,776.42, marking an increase of about 35.06%[16] Borrowings - The company raised ¥227,498,560.00 in new borrowings, compared to ¥193,920,000.00 in the previous period, reflecting an increase in financing activities[22]

Core Viewpoint - The company, Bosi Software (300525), emphasizes its commitment to enhancing operational management and product value to achieve sustainable high-quality development and deliver strong performance to investors [1] Group 1 - The company will continue to focus on operational management [1] - The company aims to enhance the value of its products [1] - The company is dedicated to achieving sustainable high-quality development [1]

Core Insights - The company has focused on asset lifecycle management and operations, developing a series of asset management products suitable for digital finance development [1] Group 1: Company Initiatives - The company has implemented targeted asset revitalization practices in four provinces: Fujian, Jiangsu, Heilongjiang, and Inner Mongolia [1] - In Jiangsu, the company constructed a digital regulatory platform for dynamic asset monitoring and data management [1] - In Heilongjiang, the company established a platform for revitalizing state-owned asset resources to address the issue of inefficient and idle asset disposal [1] - In Fujian, the company built a management platform for state-owned assets to promote the coordinated allocation of operational assets [1] Group 2: Impact on Financial Management - These projects leverage technology to help local governments accurately assess their asset base and enhance the management of funds, assets, and resources [1] - The initiatives aim to improve the efficiency of fiscal fund allocation and usage flexibility, providing digital support for local fiscal debt management and sustainable development [1]

Core Viewpoint - The company, BoSi Software, is actively engaged in asset management and digital finance solutions, focusing on enhancing the efficiency and flexibility of fiscal resource allocation through technology-driven platforms [1] Group 1: Business Development - The company has developed a series of asset management products tailored to the digital finance landscape, emphasizing the management of assets throughout their entire lifecycle [1] - BoSi Software has implemented targeted asset revitalization practices in four provinces: Fujian, Jiangsu, Heilongjiang, and Inner Mongolia [1] Group 2: Technological Initiatives - In Jiangsu Province, the company constructed a digital regulatory platform for dynamic asset monitoring and data management [1] - A platform for revitalizing state-owned assets was established in Heilongjiang Province to address the challenges of disposing of inefficient and idle assets [1] - In Fujian Province, the company built a management platform for state-owned assets to facilitate the coordinated allocation of operational assets [1] Group 3: Impact on Fiscal Management - These initiatives are supported by technology, enabling local governments to accurately assess their asset status and enhance the management of funds, assets, and resources [1] - The projects aim to improve the efficiency of fiscal fund allocation and usage flexibility, providing digital support for local fiscal debt management and sustainable development [1]