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 ...

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 | | | | | | | | | | ...

| 证券代码：300663 | 证券简称：科蓝软件 | 公告编号：2025-024 | | --- | --- | --- | | 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 关于控股股东、实际控制人所持部分公司股份 被司法拍卖完成过户的公告 公司控股股东、实际控制人王安京先生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（以下简称"公司"）通过中国证券登记结 算有限责任公司深圳分公司系统查询获悉，王安京先生被司法拍卖的 2,500,000 股公司股份已于 2025 年 4 月 10 日完成过户登记手续，现将相关情况公告如下： 一、司法拍卖情况 浙江省宁波市北仑区人民法院淘宝网司法拍卖网络平台进行公开拍卖公司 股东王安京先生持有的 2,500,000 股公司股份。根据"淘宝网"司法拍卖网络平 台公示的《网络竞价成功确认书》，竞买人翁天波在本次网络拍卖中竞买成功全 部拍卖股份。公司已于 2025 年 3 月 28 日在巨潮资讯网上披露了《 ...

| 证券代码：300663 | 证券简称：科蓝软件 公告编号：2025-023 | | --- | --- | | 债券代码：123157 | 债券简称：科蓝转债 | 一、股东股份解押的基本情况 公司近日接到股东函告，获悉其所持有本公司的部分股份解押，具体事项如 下： | | 是否为 | | | | | | | | | | | | | 本次解 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东 | 第一大 | | 解除质押 | 质押开始日期 | | | | | 解除质押日期 | | | | 质权人 | 除质押 | | 名称 | 股东及 | | 股数（股） | | | | | | | | | | | 占其所 | | | 一致行 | | | | | | | | | | | | | 持有股 | | | 动人 | | | | | | | | | | | | | 份比例 | | | | | | | | | | | | | | | | （%） | | 科蓝 | | 是 | | ...

证券代码：300663 证券简称：科蓝软件 公告编号：2025-022 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 关于控股股东所持部分公司股份被司法拍卖的进展公告 公司控股股东王安京先生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。 公司于 2025 年 3 月 28 日在巨潮资讯网上披露了《关于控股股东所持部分公 司股份拟被司法拍卖的提示性公告》（公告编号：2025-017）。浙江省宁波市北 仑区人民法院已于 2025 年 3 月 31 日 10 时至 2025 年 4 月 1 日 10 时 56 分在宁 波市北仑区人民法院淘宝网司法拍卖网络平台进行公开拍卖公司股东王安京先 生持有的 2,500,000 股公司股份，上述股份已全部完成竞拍。现将相关情况公告 如下： 一、拍卖进展 经查询"淘宝网"司法拍卖网络平台公示的《网络竞价成功确认书》，王安 京先生持有的 2,500,000 股公司股票拍卖结果如下： 注：如上表的合计数与各分项数之和不等，系四舍五入所致。 二、其他相关事 ...

| 证券代码：300663 | 证券简称：科蓝软件 公告编号：2025-021 | | --- | --- | | 债券代码：123157 | 债券简称：科蓝转债 | 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 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 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 2025 年第一季度可转换 公司债券科蓝转债转股及公司股份变动情况公告如下： 北京科蓝软件系统股份有限公司 关于 2025 年第一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。 特别提示： 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 ...

公司控股股东王安京先生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。 | 证券代码：300663 | 证券简称：科蓝软件 公告编号：2025-017 | | --- | --- | | 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 关于控股股东所持部分公司股份拟被司法拍卖的提示性公告 公司于近日收到公司控股股东、实际控制人王安京通知，获悉浙江省宁波市 北仑区人民法院将于 2025 年 3 月 31 日 10 时至 2025 年 4 月 1 日 10 时止（延时 的除外）在宁波市北仑区人民法院淘宝网司法拍卖网络平台上进行公开拍卖公司 股东王安京持有的部分股份，拍卖标的物为 2,500,000 股公司股份。 现将相关情况公告如下： 一、股东股份拍卖基本情况 （一）本次股东股份拟被拍卖的基本情况 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。 | 股东名称 | 是否 | 本次拟被 | 占其 | 占公 | 是否为 | 公开拍卖 | 拍卖 | 原因 | | --- | --- | --- | -- ...