北京科蓝软件系统股份有限公司 独立董事 2024 年度述职报告 各位股东及股东代表： 作为北京科蓝软件系统股份有限公司（以下简称"公司"）独立董事，本人严 格按照《公司法》、《证券法》、《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》及 《公司章程》、《上市公司独立董事管理办法》等相关法律法规和规章制度的规 定，在 2024 年度任职期间，诚实、勤勉、独立的履行职责，主动了解公司的生 产经营运作情况，积极参加公司各项治理会议，认真审议董事会及专门委员会各 项议案，忠实履行独立董事的职责，充分发挥独立董事的作用，切实维护公司整 体利益和全体股东特别是中小股东的合法权益。 现将本人 2024 年度任职期间履行独立董事职责的情况汇报如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人宁宇，中国国籍，无境外永久居留权，中国社会科学院国际贸易研究生 学历、北大国际管理学院（BiMBA），EMBA。曾任职于邮电部移动通信局、中 国移动通信集团公司、华为技术有限公司。2020 年 6 月至今任咨询顾问，主要 为企业的战略规划、产业 ...

北京科蓝软件系统股份有限公司 独立董事 2024 年度述职报告 （二）独立性说明 在担任公司独立董事期间，本人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妨碍本 人进行独立客观判断的关系，不存在影响独立董事独立性的情况，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》等法律、法规、规范性文件及《公司章程》《独立董事工 作制度》中关于独立董事独立性的相关要求。 二、独立董事年度履职情况 （一）出席会议情况 1、出席董事会情况 各位股东及股东代表： 作为北京科蓝软件系统股份有限公司（以下简称"公司"）独立董事，本人严 格按照《公司法》、《证券法》、《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》及 《公司章程》、《上市公司独立董事管理办法》等相关法律法规和规章制度的规 定，在 2024 年度任职期间，诚实、勤勉、独立的履行职责，主动了解公司的生 产经营运作情况，积极参加公司各项治理会议，认真审议董事会及专门委员会各 项议案，忠实 ...

北京科蓝软件系统股份有限公司 独立董事 2024 年度述职报告 各位股东及股东代表： 作为北京科蓝软件系统股份有限公司（以下简称"公司"）独立董事，本人严 格按照《公司法》、《证券法》、《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》及 《公司章程》、《上市公司独立董事管理办法》等相关法律法规和规章制度的规 定，在 2024 年度任职期间，诚实、勤勉、独立的履行职责，主动了解公司的生 产经营运作情况，积极参加公司各项治理会议，认真审议董事会及专门委员会各 项议案，忠实履行独立董事的职责，充分发挥独立董事的作用，切实维护公司整 体利益和全体股东特别是中小股东的合法权益。 现将本人 2024 年度任职期间履行独立董事职责的情况汇报如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人史学清，中国国籍，无境外永久居留权，中国人民大学知识产权法学博 士，现任北京金诚同达律师事务所高级合伙人，主要执业领域为知识产权、商业 争议，并任职中国知识产权法学研究会理事；江苏省知识产权调解委员会委员； 南京仲裁委委员会、重庆仲裁委员会、烟 ...

北京科蓝软件系统股份有限公司 章 程 二〇二五年四月 | | | | 第一章 总 | 则 | 1 | | --- | --- | --- | | 第二章 | 经营宗旨和经营范围 | 2 | | 第三章 | 公司设立方式及股份 | 2 | | 第一节 | 公司设立方式及股份发行 | 2 | | 第二节 | 股份增减和回购 | 3 | | 第三节 | 股份转让 | 4 | | 第四章 | 股东和股东大会 | 6 | | 第一节 | 股东 | 6 | | 第二节 | 股东大会的一般规定 | 8 | | 第三节 | 股东大会的召集 | 11 | | 第四节 | 股东大会的提案与通知 | 12 | | 第五节 | 股东大会的召开 | 13 | | 第六节 | 股东大会的表决和决议 | 16 | | 第五章 | 董事会 | 19 | | 第一节 | 董事 | 20 | | 第二节 | 董事会 | 22 | | 第六章 | 经理及其他高级管理人员 | 26 | | 第七章 | 监事会 | 27 | | 第一节 | 监事 | 27 | | 第二节 | 监事会 | 28 | | 第八章 | 财务会计制度、利润分配和审计 | 2 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥175,605,123.80, a decrease of 29.43% compared to ¥248,822,347.21 in the same period last year[5] - The net loss attributable to shareholders was ¥5,756,773.28, representing a 3.57% increase from a loss of ¥5,558,262.01 in the previous year[5] - The company reported a basic earnings per share of -0.012, unchanged from the previous year, indicating continued challenges in profitability[5] - Net loss for the current period was ¥6,453,632.73, compared to a net loss of ¥7,681,654.09 in the previous period, indicating an improvement[21] Cash Flow - The net cash flow from operating activities improved significantly to ¥7,639,538.09, compared to a negative cash flow of ¥163,817,992.08 in the same period last year, marking a 104.66% increase[5] - The net cash flow from investing activities was -¥9,818,641.71, a 58.10% improvement from -¥23,434,866.84 in the previous year, primarily due to reduced payments for the Yangtze River Delta R&D center[10] - The net cash flow from financing activities improved by 46.43% to -¥41,410,755.11 from -¥77,297,350.34, mainly due to reduced repayments of bank loans and interest payments[10] - The ending cash and cash equivalents balance was $173,683,529.69, down from $327,738,104.35, reflecting a decrease of approximately 47%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,329,166,593.94, showing a slight decrease of 0.01% from ¥2,329,304,143.55 at the end of the previous year[5] - Total liabilities increased marginally to ¥1,523,014,923.14 from ¥1,520,397,488.53[19] - The equity attributable to the parent company decreased to ¥811,671,571.88 from ¥813,910,022.25[19] - The company has shown a reduction in short-term borrowings from ¥223,576,364.57 to ¥193,679,919.13, a decrease of 13.5%[19] Research and Development - Research and development expenses decreased by 59.04% to ¥14,316,534.04 from ¥34,948,808.71 in the previous year, indicating cost optimization efforts[9] - The company has invested 91,313,740.28 CNY in development expenditures, up from 76,288,945.53 CNY[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 82,291[12] - The largest shareholder, Wang Anjing, holds 10.41% of shares, totaling 49,805,758 shares, with 36,859,383 shares under lock-up[12] - The total number of shares held by the top 10 unrestricted shareholders is 26,336,236 shares, representing 5.50% of total shares[12] - The company has a total of 50,073,438 shares under lock-up, with 13,214,055 shares released during the period[15] Inventory and Receivables - Accounts receivable increased to 526,211,956.36 CNY from 513,232,186.53 CNY, indicating a growth of approximately 2.3%[17] - Inventory rose to 486,001,017.90 CNY from 458,459,788.08 CNY, reflecting an increase of about 6%[17] Accounting and Standards - The company did not undergo an audit for the first quarter report[25] - The new accounting standards will be first implemented starting in 2025[26] Market Strategy - The company is exploring market expansion strategies and new product development initiatives[12]

Financial Performance - The company's operating revenue for 2024 was ¥842,565,148.09, a decrease of 27.95% compared to ¥1,169,408,900.72 in 2023[20]. - The net profit attributable to shareholders for 2024 was -¥534,585,585.26, representing a decline of 334.66% from -¥122,989,246.83 in 2023[20]. - The company's basic earnings per share for 2024 was -¥1.15, a decrease of 325.93% from -¥0.27 in 2023[20]. - The weighted average return on net assets was -58.38% in 2024, compared to -10.50% in 2023[20]. - The company's net assets attributable to shareholders decreased by 26.11% to ¥813,910,022.25 at the end of 2024, down from ¥1,101,588,561.35 at the end of 2023[20]. - The company reported a significant increase in the net profit attributable to shareholders after deducting non-recurring gains and losses, which was -¥538,569,755.30 for 2024, down 313.62% from -¥130,210,046.62 in 2023[20]. - The total assets at the end of 2024 were ¥2,329,304,143.55, down 22.28% from ¥2,997,116,315.99 at the end of 2023[20]. - The company acknowledges the uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[20]. Cash Flow and Investment - The net cash flow from operating activities increased by 204.17% to ¥50,528,339.12, compared to ¥16,611,890.84 in the previous year[20]. - The total cash inflow from operating activities decreased by 8.84% to ¥1,133,935,597.58, while cash outflow decreased by 11.72% to ¥1,083,407,258.46[140]. - The net cash flow from investment activities decreased significantly by 309.89% to -¥136,712,594.93, primarily due to the redemption of idle fundraising financial products in the previous period[140][141]. - The net cash flow from financing activities also saw a significant decline of 367.93% to -¥289,360,804.69, mainly due to the repayment of maturing bank loans[140][141]. - The cash and cash equivalents decreased by 297.28% to -¥375,232,824.84, indicating a substantial cash outflow during the period[140]. Revenue Breakdown - The revenue from electronic channels and middle platforms was ¥387,935,546.81, accounting for 46.03% of total revenue, down 21.56% from the previous year[107]. - The revenue from internet banking (including core internet services) was ¥318,116,507.75, which is a 31.40% decrease from ¥463,750,950.43 in 2023[107]. - Domestic revenue accounted for 98.62% of total revenue, amounting to ¥830,961,165.84, which is a decrease of 28.41% from the previous year[107]. Research and Development - The company reported a significant increase in R&D expenses due to strategic investments in AI and new product development, leading to a loss in the reporting period[105]. - R&D investment reached approximately ¥214.06 million in 2024, representing 25.41% of operating revenue, a significant increase from 12.74% in 2023[133]. - The number of R&D personnel increased by 50.76% from 461 in 2023 to 695 in 2024, with R&D personnel now constituting 19.51% of the total workforce[133]. - The company has completed the development of a code analysis and maturity evaluation platform for open-source software, enhancing code quality and security[134]. Strategic Initiatives - The company is focusing on digital transformation in the banking sector, launching innovative products like the AI-powered database and smart currency robot, which align with its 3A strategy (AI Database, AI Applications, and AI Robotics)[30]. - The company aims to leverage AI and digital solutions to enhance its service offerings, contributing to the national strategy of developing new productive forces and promoting digital economy growth[31]. - The company is committed to supporting the digital transformation of small and medium enterprises, aligning with national policies to foster innovation and technological advancement in the financial sector[33]. - The company is actively pursuing a strategic shift towards artificial intelligence, positioning itself as a financial technology leader in the AI sector[63]. Market Position and Recognition - The company has been recognized as the market leader in digital banking solutions and mobile banking for nine consecutive years according to IDC[44]. - The SUNDB database received the highest level certification from the Ministry of Industry and Information Technology, showcasing its strong capabilities in Chinese database technology[86]. - The company ranked third in the "Top 10 Most Investable Basic Software Enterprises in China" list published by CCID Consulting in January 2024, reflecting its strong capabilities in the database sector[94]. - The company has been recognized for its contributions to the technology sector, receiving various awards and honors[195]. Governance and Compliance - The company strictly adheres to the requirements of the Company Law and the Securities Law, enhancing its governance structure and internal control systems[177]. - The company has established an independent financial department with dedicated personnel, implementing a separate accounting system and financial management policies[183]. - The audit committee oversees the implementation of internal audit systems and the execution of internal control measures[181]. - The company has implemented a transparent information disclosure system, ensuring timely and accurate communication with investors[179]. Future Outlook - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[188]. - Future guidance estimates a revenue growth of 10-12% for the next fiscal year, driven by new product launches and market expansion[188]. - The company is exploring potential acquisitions to bolster its technology capabilities, with a focus on firms specializing in AI[188]. - The company is committed to continuous innovation and integration of advanced technologies to enhance service intelligence and meet the growing digital needs of clients[128].

| 证券代码：300663 | 证券简称：科蓝软件 | 公告编号：2025-028 | | --- | --- | --- | | 债券代码：123157 | 债券简称：科蓝转债 | | 北京科蓝软件系统股份有限公司 2、股东股份累计质押基本情况 关于持股 5%以上股东股份质押的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假 记载、误导性陈述或者重大遗漏。 北京科蓝软件系统股份有限公司（以下简称"公司"）于近日接到 5%以上 股东宁波科蓝盛合投资管理合伙企业（有限合伙）（以下简称"科蓝盛合"）的通 知，获悉科蓝盛合所持有本公司的部分股份办理了质押，具体事项如下： 一、股东股份质押的基本情况 公司近日接到股东函告，获悉其所持有本公司的部分股份被质押，具体事项 如下： 注：占公司总股本比例按照截至 2025 年 4 月 18 日的最新总股本 478,441,563 股为基数计算所得，下同。 股东名 称 是否为 控股股 东及其 一致行 动人 本次质押数 量（股） 占其所 持股份 比例 （%） 占公司 总股本 比例 （%） 是否 为限 售股 是否 为补 充质 押 质押起始 日 质押到期 日 ...

资金流入比率方面，优博讯、吉大正元、信安世纪等流入比率居前，主力资金净流入率分别为 45.81%、36.96%、12.34%。（数据宝） 截至4月22日收盘，电子身份证概念上涨2.04%，位居概念板块涨幅第10，板块内，29股上涨，优博讯 20%涨停，吉大正元涨停，科蓝软件、新国都、信安世纪等涨幅居前，分别上涨9.87%、7.78%、 6.78%。跌幅居前的有观想科技、拓尔思、万达信息等，分别下跌1.92%、1.50%、1.24%。 今日涨跌幅居前的概念板块 | 概念 | 今日涨跌幅（%） | 概念 | 今日涨跌幅（%） | | --- | --- | --- | --- | | 供销社 | 3.93 | 中国AI 50 | -2.09 | | 跨境支付(CIPS) | 3.65 | 人形机器人 | -1.59 | | 草甘膦 | 3.57 | 英伟达概念 | -1.48 | | 中韩自贸区 | 3.16 | 果指数 | -1.38 | | 自由贸易港 | 3.05 | 算力租赁 | -1.32 | | 统一大市场 | 2.74 | 液冷服务器 | -1.28 | | 数字货币 | 2.63 | 华为手机 | ...

北京科蓝软件系统股份有限公司（以下简称"公司"）于近日接到 5%以上 股东宁波科蓝盛合投资管理合伙企业（有限合伙）（以下简称"科蓝盛合"）的通 知，获悉科蓝盛合所持有本公司的部分股份办理了质押，具体事项如下： 北京科蓝软件系统股份有限公司 关于持股 5%以上股东股份质押的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假 记载、误导性陈述或者重大遗漏。 | 证券代码：300663 | 证券简称：科蓝软件 公告编号：2025-026 | | --- | --- | | 债券代码：123157 | 债券简称：科蓝转债 | 2、股东股份累计质押基本情况 一、股东股份质押的基本情况 注：上表中限售股为高管锁定股。 二、控股股东及其一致行动人股份质押情况 1、控股股东及其一致行动人不存在非经营性资金占用、违规担保等侵害上 市公司利益的情形，本次股份质押不存在用于解决上述情形。 2、控股股东及其一致行动人未来半年内到期的质押股份累计数量 5,295 万 股，占其所持股比例 71.90%，占公司总股本比例 11.06%，对应融资余额 41,750 万元。 3、控股股东及其一致行动人还款资金主要来源于自 ...

| 证券代码：300663 | 证券简称：科蓝软件 公告编号：2025-025 | | --- | --- | | 债券代码：123157 | 债券简称：科蓝转债 | 公司控股股东王安京先生及其一致行动人宁波科蓝盛合投资管理合伙企业 （有限合伙）保证向本公司提供的信息内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 北京科蓝软件系统股份有限公司 关于公司控股股东及其一致行动人部分股份 解除冻结的公告 一、股东股份解冻情况 | 宁波 | 市北 | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 年 | 年 | 2025 | 2 | 2025 | 4 | 仑区 | 4,009,365 | 15.22% | 0.84% | 月 | 日 | 月 | 日 | 19 | 15 | | 人民 | 法院 | | | | | | | | | | ...