| 证券代码：300663 | 证券简称：科蓝软件 公告编号：2023-053 | | --- | --- | | 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 第三届董事会第十六次会议决议公告 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"）第三届董事会第十六 次会议的会议通知于2023年8月18日以邮件方式发出，并于2023年8月28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 三、备查文件 1、北京科蓝软件系统股份有限公司第三届董事会第十六次会议决议 2、独立董事关于公司第三届董事会第十六次会议相关事项的独立意见。 北京科蓝软件系统股份有限公司 董事会 1、审议通过《公司2023年半年度报告及其摘要的议案》 公司2023年半年度报告及其摘要的内容符合 ...

北京科蓝软件系统股份有限公司 2023 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 单位：万元 非经营性资金占用 资金占用方名称 占用方与 上市公司 的关联关 系 上市公司 核算的会 计科目 2023 年期 初占用资金 余额 2023 年 1-6 月 占用累计发生 金额（不含利 息） 2023 年 1-6 占用资金的利 息（如有） 2023 年 1-6 月 偿还累计发生 金额 2023 年 6 月末占用 资金余额 占用形 成原因 占用性质 控股股东、实际控制人及其附属企 业 无 前控股股东、实际控制人及其附属 企业 无 其他关联方及附属企业 无 其它关联资金往来 资金往来方名称 往来方与 上市公司 的关联关 系 上市公司 核算的会 计科目 2023 年期 初往来资金 余额 2023 年 1-6 月 往来累计发生 金额（不含利 息） 2023 年 1-6 月往来资金的 利息（如有） 2023 年 1-6 月 偿还累计发生 金额 2023 年 6 月末往来 资金余额 往来形 成原因 往来性质 （经营性往 来、非经营性 往来） 控股股东、实际控制人及其附属企 业 深圳科蓝金信科技 发展有限公司 控股子公司 ...

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 证券代码：300663 证券简称：科蓝软件 公告编号：2023-054 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 第三届监事会第十四次会议决议公告 北京科蓝软件系统股份有限公司（以下简称"公司"）第三届监事会第十四 次会议的会议通知于 2023 年 8 月 18 日以邮件方式发出，并于 2023 年 8 月 28 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年半年度报告及其摘要的议案》 经审核，监事会认为：董事会编制和审核的公司 2023 年半年度报告符合法 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，不存在任何虚假记载、误导性陈述或者重大遗漏。相关内容详见同日 于巨潮资讯网披露的 ...

北京科蓝软件系统股份有限公司独立董事 关于第三届董事会第十六次会议相关事项的独立意见 根据中国证监会《关于在上市公司建立独立董事制度的指导意见》、《深圳 证券交易所创业板股票上市规则》和《北京科蓝软件系统股份有限公司章程》（以 下简称"《公司章程》"）等相关规定，作为北京科蓝软件系统股份有限公司（以 下简称"公司"）的独立董事，本着谨慎的原则，基于独立判断的立场，现就公司 第三届董事会第十六次会议相关事项发表独立意见如下： 一、关于 2023 年半年度募集资金存放与使用情况的独立意见 经核查，全体独立董事认为：2023 年半年度公司募集资金的存放和使用符 合中国证监会、深圳证券交易所关于上市公司募集资金存放和使用的相关规定。 公司对募集资金的管理遵循专户存放、规范使用、如实披露、严格管理的原则， 不存在变相改变募集资金投向，损害股东利益，违反相关规定之情形。公司董事 会编制的《公司 2023 年半年度募集资金存放与使用情况专项报告》内容真实、 准确、完整，不存在虚假记载、误导性陈述和重大遗漏。 二、关于 2023 年半年度公司控股股东、实际控制人及其他关联方占用公司 资金、公司对外担保情况的专项报告的独立意见 ...

2023 年半年度募集资金存放与使用情况专项报告 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。 一、募集资金基本情况 （一）非公开发行股票的募集资金存放和管理情况 经中国证券监督管理委员会 2020 年 6 月 2 日证监许可[2020]1064 号文《关 于核准北京科蓝软件系统股份有限公司非公开发行股票的批复》的核准，并经深 圳证券交易所同意，本公司由主承销商海通证券股份有限公司于 2020 年 10 月 21 日向特定对象非公开发行的方式发行普通股（A 股）股票 13,139,287 股，每 股面值人民币 1 元，每股发行认购价格为人民币 24.05 元，共计募集人民币 315,999,852.35 元（大写：叁亿壹仟伍佰玖拾玖万玖仟捌佰伍拾贰元叁角伍分）。 募集资金净额为人民币 307,482,956.09 元（大写：叁亿零柒佰肆拾捌万贰仟玖 佰伍拾陆元零玖分）。上述发行募集的资金已全部到位，业经大华会计师事务所 （特殊普通合伙）出具的"大华验字[2020]000650 号"验资报告验证确认。 证券代码：300663 证券简称：科蓝软件 公告编号：2 ...

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 | --- | --- | --- | |--------------------|--------------|-------------| | | 特定对象调研 | 分析师会议 | | | 媒体采访 | □业绩说明会 | | 投资者关系活动类别 | □新闻发布会 | □路演活动 | □现场参观 东方红基金 郑童仁 中金资管 冯达 参与单位名称及人员 中金资管 艾柯达 姓名 兴合基金 候吉冉 兴业证券 杨本鸿 时间 2023年5月26日 地点 公司会议室 董事长 王安京先生 上市公司 董事会秘书兼财务总监 周旭红女士 接待人员姓名 一、公司的主业及市场和创新产品规划 公司的主营业务为银行互联网业务，从网上银行、 手机银行、直销银行再到整体的互联网银行的4个发展 投资者关系活动主要 内容介绍 阶段，科蓝公司起到了一定的引领和推动作用。公司的 核心竞争力就是在银行互联网领域的不断创新，主要 表现在科技领域的创新性。从2000年到2020年，是银行 线下向线上转型的20年，公司 ...

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 编号：2023-036 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） 参与单位名称及人员姓名 线上参与公司2022年度业绩说明会的全体投资者 时间 2023年05月08日 15:00-17:00 地点 价值在线（https://www.ir-online.cn/）网络互动 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 上市公司接待人员姓名 独立董事 宁宇先生 保荐代表人 侯顺先生 投资者关系活动主要内容 1.公司近两年的业绩差强人意，请问董事会对公司的发展有无 规划？董事长已经进行了长达两年多的减持，是否已达到引战的要 求？ 答:您好！公司未来发展规划敬请参看公司2022年度报告第三 介绍 节"十一、公司未来发展的展望"相关内容。引入战略投资者属重 大事项，公司将严格按照信息披露相关法律法规予以披露。感谢您 的关注！ 2.你好，请问2022年公司在数据库的营 ...

Financial Performance - The company's revenue for Q1 2023 was ¥247,080,376.90, representing a 1.63% increase compared to ¥243,122,746.46 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥8,467,740.11, a decrease of 242.14% from a profit of ¥5,957,262.67 in the previous year[5] - The net profit after deducting non-recurring gains and losses was a loss of ¥10,534,610.11, down 328.50% from ¥4,610,298.83 in the same period last year[5] - The total operating revenue for Q1 2023 was RMB 247,080,376.90, an increase of 1.99% compared to RMB 243,122,746.46 in the same period last year[16] - The total operating costs for Q1 2023 were CNY 260,959,947.22, an increase of 13.0% compared to CNY 230,883,163.12 in Q1 2022[17] - The total comprehensive income for Q1 2023 was CNY -9,252,616.12, compared to CNY 4,957,314.25 in Q1 2022[18] - Basic and diluted earnings per share were both CNY -0.02, down from CNY 0.013 in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities was a negative ¥160,352,964.38, showing an improvement of 4.42% compared to a negative ¥167,772,655.59 in the previous year[5] - The company reported a net cash outflow from operating activities of CNY -160,352,964.38, compared to CNY -167,772,655.59 in Q1 2022[21] - Cash inflow from investment activities was CNY 169,604,650.24, significantly higher than CNY 2,698,060.00 in the previous year[21] - The net cash outflow from financing activities was CNY -104,927,958.60, contrasting with a net inflow of CNY 11,122,293.28 in Q1 2022[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,860,187,351.79, a decrease of 2.13% from ¥2,922,382,504.72 at the end of the previous year[5] - Total assets decreased to RMB 2,860,187,351.79 from RMB 2,922,382,504.72, a reduction of 2.12%[14] - Total liabilities decreased to RMB 1,574,816,917.17 from RMB 1,627,591,363.45, a decline of 3.24%[14] - The company's short-term borrowings decreased to RMB 348,017,172.22 from RMB 485,835,679.92, a decrease of 28.4%[14] - The total equity attributable to shareholders decreased to RMB 1,229,980,175.97 from RMB 1,238,321,406.15, a decline of 0.03%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,520[10] - The largest shareholder, Wang Anjing, holds 16.95% of the shares, amounting to 78,348,859 shares, with a portion pledged[10] Investment and R&D - The company reported a significant increase in investment income, which rose by 2025.78% to ¥1,053,264.29, attributed to returns from idle raised funds invested in financial products[9] - The company’s R&D expenses were CNY 31,344,101.78, slightly up from CNY 30,921,086.00 in the previous year[17] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although detailed plans were not specified in the provided content[16]

Financial Performance - The company's operating revenue for 2022 was ¥1,176,195,193.91, a decrease of 9.42% compared to ¥1,298,464,358.00 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥21,621,283.30, down 42.14% from ¥37,365,350.08 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥17,052,904.35, representing a 49.01% decline from ¥33,446,527.70 in 2021[19]. - The net cash flow from operating activities was -¥90,532,621.03, a 21.01% increase in negative cash flow compared to -¥74,814,142.55 in 2021[19]. - The total assets at the end of 2022 amounted to ¥2,922,382,504.72, reflecting a 27.80% increase from ¥2,286,670,340.58 at the end of 2021[19]. - The net assets attributable to shareholders increased by 10.49% to ¥1,238,321,406.15 from ¥1,120,728,940.43 in 2021[19]. - The basic earnings per share for 2022 was ¥0.05, down 37.50% from ¥0.08 in 2021[19]. - The diluted earnings per share also stood at ¥0.05, a decrease of 37.50% compared to ¥0.08 in the previous year[19]. - The weighted average return on equity was 1.84%, down from 3.37% in 2021, indicating a decline of 1.53%[19]. - The company reported a significant quarterly revenue of ¥471,399,589.25 in Q4 2022, which was the highest among the four quarters[21]. Market Position and Strategy - The company has maintained a leading market share in various digital banking sectors, including internet banking and mobile banking, for several consecutive years[29]. - The financial industry is accelerating its digital transformation, with significant growth in demand for IT infrastructure and services, as outlined in the 2022-2025 Financial Technology Development Plan[32]. - The company is positioned to benefit from the national push for digital economy development, with a focus on building a self-reliant digital technology innovation system[34]. - By 2025, the digital transformation of the banking and insurance sectors is expected to achieve significant results, enhancing the quality and efficiency of financial services[32]. - The company is actively embracing financial technology as a strategic priority, moving from "technology empowerment" to "technology leadership" in its operations[35]. Product Development and Innovation - The company provides comprehensive online application software and domestic database solutions primarily for banks and financial institutions, establishing itself as a leading digital banking solution provider[42]. - The SUNDB distributed database boasts a 98.31% self-developed code rate, ensuring data security for critical infrastructure and becoming a pioneer in China's high-end database market[44]. - The company’s digital banking products include mobile banking, online banking, and financial open platforms, reflecting the evolution of banking services from physical branches to digital solutions[51]. - The company launched the digital marketing 4.0 service system in 2022, which includes consulting, IT construction, and digital operation services, enhancing customer operational capabilities[57]. - The company upgraded its domestic SUNDB database product to version 5.0.22c, improving performance and supporting real-time synchronization, with no reliance on U.S. open-source code[63]. - The company is developing a financial data middle platform to enhance banking service channels and improve customer marketing and risk analysis capabilities[122]. - The smart banking project aims to integrate intelligent marketing, risk control, and recommendation systems into the business process, enhancing operational efficiency[122]. - The company is implementing a distributed microservice architecture for financial companies to enhance innovation speed and service capabilities[123]. Financial Technology and Digital Transformation - The digital yuan is a key financial infrastructure supporting China's digital economy, with ongoing pilot programs and policy support to expand its application in various sectors[38]. - There is a significant demand for upgrading banking IT systems to accommodate the digital yuan, presenting substantial business opportunities for IT suppliers[39]. - The company is developing a digital RMB service platform, aiming to provide a complete digital wallet and transaction system for financial institutions, enhancing efficiency and security in payment services[125]. - The digital banking service platform project will accelerate the digital transformation of banks, enabling rapid implementation of innovative products while reducing overall costs[125]. Risk Management and Future Outlook - The management discussed potential risks in future operations and corresponding countermeasures in the section on future development outlook[3]. - The company faces risks from increasing market competition and rising labor costs, which it plans to mitigate through enhanced management and cost control measures[166][167]. Corporate Governance and Shareholder Relations - The company has established a complete and independent business system, ensuring operational independence from its controlling shareholders[183]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[176]. - The company maintains a transparent information disclosure system, ensuring timely and accurate communication with investors[179]. - The company has conducted shareholder meetings in accordance with legal regulations, ensuring equal rights for all shareholders[174]. - The company respects the rights of stakeholders and aims for a balanced approach to interests among shareholders, employees, and suppliers[181]. Research and Development - R&D investment amounted to ¥156,128,825.78 in 2022, representing 13.27% of operating revenue, an increase from 11.33% in 2021[127]. - The amount of capitalized R&D expenditure was ¥40,918,101.09, accounting for 26.21% of total R&D investment, up from 19.34% in 2021[127]. - The company is focused on expanding its product offerings and optimizing functionalities to meet diverse customer needs in the financial sector[123]. Investment and Financial Management - The total cash inflow from operating activities in 2022 was CNY 1,188,214,305.80, representing a year-on-year increase of 2.45% compared to CNY 1,159,822,565.38 in 2021[133]. - The total cash outflow from operating activities in 2022 was CNY 1,278,746,926.83, which is an increase of 3.57% from CNY 1,234,636,707.93 in 2021[133]. - The company raised CNY 494,600,000.00 through the issuance of convertible bonds, with a net amount of CNY 485,615,349.07 after expenses[147]. - The total amount of funds raised since the initial public offering in 2017 is CNY 99,687,970.00, with CNY 50,393,650.00 used in the current period[146]. Employee and Management Compensation - Total remuneration for directors, supervisors, and senior management in 2022 amounted to 4.1325 million yuan[198]. - The highest individual remuneration was received by Li Guoqing, who earned 860,700 yuan[199]. - The remuneration structure is aligned with the company's operational performance and individual contributions[198].

证券代码：300663 证券简称：科蓝软件 公告编号：2023-035 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 关于举行2022年度业绩说明会的公告 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。 重要内容提示： 北京科蓝软件系统股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日在巨潮资讯网上披露了《公司 2022 年年度报告及摘要》。为便于广大投资者 更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 05 月 08 日（星期一）15:00-17:00 在"价值在线"（www.ir-online.cn）举办北京科蓝软 件系统股份有限公司 2022 年度业绩说明会，与投资者进行沟通和交流，广泛听 取投资者的意见和建议。 五、其他事项 会议召开时间：2023 年 05 月 08 日（星期一）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集： 投 资 者 可 于 2023 年 05 月 08 日 前 访 问 网 址 h ...