Financial Performance - The company's operating revenue for Q3 2023 was ¥231,503,746.35, representing a 3.26% increase compared to ¥224,194,602.10 in the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥3,640,642.10, an improvement of 48.09% from -¥6,729,205.05 in Q3 2022[5]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was -¥4,680,332.70, a 35.72% improvement compared to -¥6,996,602.69 in the same period last year[5]. - The basic earnings per share for Q3 2023 was -¥0.01, a 50.00% improvement from -¥0.02 in Q3 2022[5]. - The net loss for Q3 2023 was ¥12,936,340.85, an improvement from a net loss of ¥15,672,262.81 in the same period last year[18]. - The net profit attributable to the parent company for Q3 2023 was -8,853,771.78 CNY, compared to -16,366,200.22 CNY in Q3 2022, indicating an improvement in losses[19]. - The total comprehensive income for Q3 2023 was -15,056,837.28 CNY, compared to -22,905,340.74 CNY in the same period last year, reflecting a reduction in overall losses[19]. - The basic and diluted earnings per share for Q3 2023 were both -0.02 CNY, an improvement from -0.04 CNY in Q3 2022[19]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,099,239,743.51, reflecting a 5.92% increase from ¥2,922,382,504.72 at the end of the previous year[5]. - The total assets of the company reached ¥3,099,239,743.51, an increase from ¥2,926,135,747.59, representing a growth of 5.9%[15]. - The equity attributable to shareholders at the end of Q3 2023 was ¥1,222,980,477.31, showing a decrease of 1.28% from ¥1,238,321,406.15 at the end of the previous year[5]. - Total liabilities increased to ¥1,823,352,350.72 from ¥1,630,820,118.59, reflecting a rise of 11.8%[15]. - Long-term borrowings rose to ¥580,069,750.96, compared to ¥379,419,113.83, showing a substantial increase of 53%[15]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥314,044,931.91, a 2.21% improvement compared to -¥321,138,800.99 in the same period last year[5]. - Cash inflows from operating activities for the current period were 588,473,009.16 CNY, down from 639,133,420.24 CNY in the previous period[21]. - The net cash flow from operating activities was -314,044,931.91 CNY, slightly improved from -321,138,800.99 CNY in the same period last year[21]. - The net cash flow from investing activities was 109,032,845.84 CNY, a significant improvement from -435,559,979.46 CNY in the previous year[22]. - The net cash flow from financing activities was 97,179,263.15 CNY, down from 577,939,728.54 CNY in the previous period[22]. - The cash and cash equivalents at the end of the period stood at 294,857,162.60 CNY, compared to 75,068,609.79 CNY at the end of the previous year[22]. Operational Metrics - The company reported a decrease in the weighted average return on assets to -0.30% for Q3 2023, compared to -0.59% in the same period last year[5]. - Accounts receivable increased to ¥1,098,704,826.48 from ¥896,568,950.28, representing a growth of 22.5%[1]. - Inventory levels rose to ¥740,778,310.92, compared to ¥579,800,290.25, indicating a significant increase of 27.7%[1]. - Current assets totaled ¥2,302,559,923.66, up from ¥2,178,218,861.21, marking a growth of 5.7%[1]. Changes in Accounting Policies - The company has implemented changes in accounting policies effective from January 1, 2023, impacting the financial reporting of deferred tax assets and liabilities[5]. - The company has adopted new accounting standards effective from January 1, 2023, impacting deferred tax assets and liabilities[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,303, with no preferred shareholders having restored voting rights[11]. - The top shareholder, Wang Anjing, holds 13.65% of the shares, with a total of 63,101,709 shares, of which 57,100,000 are pledged[11]. Other Financial Metrics - The total non-recurring gains and losses for Q3 2023 amounted to ¥1,039,690.60, with a year-to-date total of ¥4,776,802.05[6]. - Financial expenses rose by 77.60% to ¥36,330,307.46, due to new convertible bond interest expenses incurred during the reporting period[9]. - The company’s long-term borrowings increased by 52.88% to ¥580,069,750.96, driven by loans for the construction of the Yangtze River Delta R&D center[9]. - Development expenditures rose by 31.71% to ¥59,785,486.14, attributed to increased internal R&D activities that have not yet reached usable status[9]. - Investment income surged by 7063.23% to ¥5,922,200.67, mainly from increased returns on financial products and the disposal of subsidiaries[9]. - Net cash flow from investment activities improved by 125.03% to ¥109,032,845.84, primarily due to the maturity of financial products purchased with idle funds[9]. Audit Status - The Q3 2023 report has not been audited[24].

证券代码：300663 证券简称：科蓝软件 公告编号：2023-064 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 第三届监事会第十五次会议决议公告 本公司及监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。 一、监事会议召开情况 三、备查文件 1、北京科蓝软件系统股份有限公司第三届监事会第十五次会议决议 特此公告。 北京科蓝软件系统股份有限公司 监事会 2023 年 10 月 26 日 北京科蓝软件系统股份有限公司（以下简称"公司"）第三届监事会第十五 次会议的会议通知于 2023 年 10 月 16 日以邮件方式发出，并于 2023 年 10 月 26 日以现场与通讯表决相结合的方式召开。本次监事会会议由监事会主席周海朗召 集并主持。本次会议应到监事 3 人，实到监事 3 人。本次会议的召开符合《中华 人民共和国公司法》等相关法律法规和《北京科蓝软件系统股份有限公司章程》 的规定。 二、 监事会会议审议情况 1、审议通过《公司2023年第三季度报告的议案》 公司 2023 年第三季度报告已经编制完成，公司监事会认为 2023 年第三季度 ...

| 证券代码：300663 | 证券简称：科蓝软件 | 公告编号：2023-063 | | --- | --- | --- | | 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 第三届董事会第十七次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，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 北京科蓝软件系统股份有限公司（以下简称"公司"）第三届董事会第十七 次会议的会议通知于2023年10月16日以邮件方式发出，并于2023年10月26日以现 场与通讯表决相结合的方式召开。本次董事会会议由董事长王安京召集并主持。 本次会议应到董事9人，实到董事9人。本次会议的召开符合《中华人民共和国公 司法》等相关法律法规和《北京科蓝软件系统股份有限公司章程》的规定。 二、 董事会会议审议情况 1、审议通过《公司2023年第三季度报告的议案》 公司2023年第三季度报告已经编制完成，董事会认为公司2023年第三季度报 告符合法律、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 了公司的实际情况。相关内容详见同日于巨潮资讯网披露的公告 ...

| 证券代码：300663 | 证券简称：科蓝软件 公告编号：2023-067 | | --- | --- | | 债券代码：123157 | 债券简称：科蓝转债 | | | 竞价交易 | 本减持计划期间内 | 14.03 | 6,257,150 | 1.35% | | --- | --- | --- | --- | --- | --- | | 科蓝盛合 | 竞价交易 | 本减持计划期间内 | 13.95 | 830,000 | 0.18% | | 合计 | | - | - | 16,077,150 | 3.48% | 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（以下简称"公司"）于 2023 年 3 月 20 日 披露了《北京科蓝软件系统股份有限公司关于控股股东及一致行动人减持计划的 预披露公告》（公告编号：2023-013），控股股东、实际控制人王安京先生及一 致行动人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"） 计划自上述公告披露日起 3 个交易日后 6 个月内通过协议转让、大宗交易或集中 竞价的方式减持其首次公开发行股票前持有的 ...

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 股东王安京先生和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，获悉王安京先生所持有本公司的部分股份办理了质押以及部 分股份被解押，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、股东股份质押及解押的基本情况 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及解押，具 体事项如下： | 证券代码：300663 | 证券简称：科蓝软件 公告编号：2023-062 | | --- | --- | | 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 关于持股 5%以上股东股份质押及解除质押的公告 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。 3、控股股东及其一致行动人还款资金主要来源于自有资金或自筹资金，控 股股东及其一致行动人资信状况良好，具备良好的资金偿还能力，其质押的股 份目前不存在平仓风险，质押风险可控，其质押行为不会导致公司实际控制权 变更。公司将密切关注上述股东质押事项的进展，并按规定披露相关情况。 ...

特别提示： 1、股票代码：300663 股票简称：科蓝软件 2、债券代码：123157 债券简称：科蓝转债 关于 2023 年第三季度科蓝转债转股情况的公告 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。 3、转股价格：16.01 元/股 4、转股期限：2023 年 3 月 6 日至 2028 年 8 月 29 日（如遇法定节假日或休 息日延至其后的第一个交易日；顺延期间付息款项不另计息） 5、转股股份来源：新增股份转股 | 证券代码：300663 | 证券简称：科蓝软件 公告编号：2023-061 | | --- | --- | | 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 根据《深交所创业板股票上市规则》、《深交所可转换公司债券业务实施细 则》等有关规定，北京科蓝软件系统股份有限公司现将 2023 年第三季度可转换 公司债券科蓝转债转股及公司股份变动情况公告如下： 一、可转换公司债券发行上市概况 1、可转换公司债券发行情况 经中国证券监督管理委员会《关于同意北京科蓝软件系统股份有限公司向不 特定对象发行可转换公司债 ...

证券代码:300663 证券简称:科蓝软件 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 投资者关系活动记录表 投资者关系活动类别 ☐特定对象调研 分析师会议 ☐媒体采访 ☐业绩说明会 ☐新闻发布会 ☐路演活动 ☐现场参观 ☐其他(请文字说明其他活动内容) 博时基金 高鑫 长信基金 肖文劲 宁涌富 韩洲枫 东方基金 李金龙 华兴证券 柳骁 华兴证券 刘金羽 参与单位名称及人员姓名 信达澳亚 姜鑫 工银理财 雅文 华创证券研究所 宋任航 董含星 中邮证券 丁子惠 时间 2023年09月15日 10:30-12:00 地点 公司会议室 上市公司接待人员姓名 董事长、总经理 王安京先生 财务总监兼董事会秘书 周旭红女士 | --- | --- | |----------------------------|---------------------------------------------------------| | | 一、 小蓝数币机器人是独家专利产品 | | | | | | 银行一直有个需求,就是把大堂区和钢化玻璃后面的现金区 | | | 打通,但采用破坏现有柜台墙体和玻璃 ...

中信建投证券股份有限公司关于 北京科蓝软件系统股份有限公司 2023 年上半年度跟踪报告 | 保荐机构名称：中信建投证券股份有限公司 | 被保荐公司简称：科蓝软件 | | --- | --- | | 保荐代表人姓名：侯顺 | 联系电话：010-65608236 | | 保荐代表人姓名：张林 | 联系电话：010-85156450 | 一、保荐工作概述 | 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2.督导公司建立健全并有效执行规章制度的情 | | | 况 | | | （1）是否督导公司建立健全规章制度（包括但 不限于防止关联方占用公司资源的制度、募集 | | | | 是 | | 资金管理制度、内控制度、内部审计制度、关 | | | 联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 次 6 | | （2）公司募集资金项目进展是否与信息披露文 | 是 | ...

北京科蓝软件系统股份有限公司（以下简称"公司"）于 2023 年 4 月 24 日 召开的第三届董事会第十五次会议、2023 年 5 月 18 日召开的 2022 年度股东大 会，审议通过了《关于 2023 年度公司为子公司提供担保额度的议案》，同意公 司为全资子公司或控股子公司向银行等金融机构申请贷款、保函、银行承兑汇票、 商业承兑汇票、信用证等融资事项提供不超过人民币 50,000 万元（含 50,000 万 元）的担保额度，担保额度有效期为自 2022 年年度股东大会审议通过之日起至 2023 年年度股东大会召开日止。 公司与珠海华润银行股份有限公司深圳分行(以下简称"珠海华润银行深圳 分行")签署了《最高额保证合同》(合同编号:华银(2023)深额保字(罗湖)第 238113 号)，签署日期为 2023 年 8 月 28 日。公司为珠海华润银行深圳分行与全 资子公司深圳科蓝金信科技发展有限公司（以下简称"深圳金信"）之间连续发 生的债权提供连带责任保证，保证期间自主合同项下的借款期限届满之次日起三 年；债权人根据主合同之约定宣布借款提前到期的，则保证期间为借款提前到期 日之次日起三年。前述担保的主债权 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, with total revenue reaching RMB 500 million, representing a 20% year-over-year growth[15]. - The company's operating revenue for the current period is ¥495,164,434.46, representing a 3.03% increase compared to the same period last year[21]. - The net profit attributable to shareholders of the listed company improved to -¥5,213,129.68, a 44.26% reduction in losses compared to the previous year[21]. - The cash flow from operating activities showed a net outflow of -¥254,136,053.38, which is a 25.46% increase in outflow compared to the previous year[21]. - The operating cost increased to ¥332,916,980.63, reflecting a year-on-year growth of 3.75%[95]. - Research and development expenses decreased by 12.96% to ¥70,076,175.19 compared to the previous year[95]. - The gross profit margin for the software and information industry segment was 32.77%, down by 0.46% year-on-year[98]. - The company reported a decrease in restricted shares from 77,956,501 (16.87%) to 58,761,644 (12.71%), a reduction of 19,194,857 shares[169]. User Growth and Market Expansion - User data indicates that the active user base has expanded to 1.2 million, a 15% increase compared to the previous year[15]. - Market expansion efforts include entering two new provinces, aiming for a 10% market share in those regions by the end of 2024[15]. - The company has set a revenue guidance for the second half of 2023, projecting a growth rate of 25% compared to the first half[15]. Product Development and Innovation - New product launches are expected to contribute an additional RMB 100 million in revenue by the end of 2023[15]. - The company is investing in R&D, with a budget increase of 30% for new technology development in the upcoming fiscal year[15]. - The company has launched the intelligent high cabinet currency robot "Xiao Lan," aimed at enhancing banks' digital transformation efforts[30]. - The company has completed the development of a smart marketing platform that utilizes AIGC capabilities to automate marketing data analysis and generate reports[55]. - The company is focused on developing its SUNDB distributed transaction database as a key product offering[42]. Strategic Partnerships and Acquisitions - The company has completed a strategic acquisition of a smaller tech firm for RMB 200 million, enhancing its service offerings[15]. - The company has established strategic partnerships with top domestic universities and software research institutions to accelerate the innovation and development of new database products[45]. - The company has signed a strategic cooperation agreement with Baidu to jointly develop advanced financial intelligent solutions, focusing on large model technology applications[81]. Risks and Challenges - The management highlighted risks related to rising labor costs and accounts receivable, which could impact future profitability[3]. - The company faces risks from intensified market competition due to the growing demand for IT services in the banking sector[130]. - Rising labor costs pose a risk to the company's operations, prompting the need for improved management and cost control measures[130]. - The company is experiencing an increase in accounts receivable and a change in aging structure due to the expansion of business scale and longer project execution cycles[131]. Financial Position and Assets - The total assets at the end of the reporting period amounted to ¥3,170,811,537.55, reflecting an 8.36% increase from the end of the previous year[21]. - The total amount of accounts receivable is RMB 318,810,333.54, which is subject to pledges and factoring loans[109]. - The company’s intangible assets are valued at RMB 54,773,408.30, also subject to mortgage loans[109]. - The company’s fixed assets amount to RMB 24,845,514.50, which are secured against loans[109]. - The company’s total financial liabilities remain at RMB 0.00, indicating no financial liabilities reported[107]. Corporate Governance and Transparency - The board of directors has confirmed that all financial reports are accurate and complete, ensuring transparency for investors[3]. - The company will not distribute cash dividends or issue bonus shares for this fiscal year, focusing instead on reinvestment[4]. - The company has not reported any changes in the use of raised funds during the reporting period[122]. Digital Transformation and Industry Trends - The digital transformation of the financial industry is accelerating, with significant demand growth driven by national policies and guidelines[34]. - The digital yuan is a key financial infrastructure supporting China's digital economy, with ongoing pilot programs expanding its application[39]. - The demand for IT system upgrades in banks is substantial due to the ongoing development of the digital yuan, creating significant business opportunities for IT suppliers[39]. - The AI large model commercial wave is set to begin, with applications in banking, insurance, and securities for risk assessment, marketing, and compliance[40]. Shareholder Information - The largest shareholder, Wang Anjing, holds 14.45% of the shares, totaling 66,806,709 shares, with a decrease of 11,542,150 shares during the reporting period[175]. - The total number of shares held by the top ten shareholders includes 29,470,803 shares from Ningbo Kexin, 66,806,709 shares from Wang Anjing, and 7,265,048 shares from CITIC Securities[177]. - The report indicates that 273,603 shares held by Wang Anjing were frozen but have since been released[176]. - The total number of shares pledged by the controlling shareholder or the largest shareholder and their concerted actors accounts for 80% of their total shares held[178].