2024 年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：北京盈建科软件股份有限公司 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 | 上市公司核算 | 年期初占 2024 | 年度占用累 2024 计发生金额（不 | 年度占用 2024 资金的利息（如 | 2024 | 年度偿还累计 | 年期末占 2024 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 的会计科目 | 用资金余额 | 含利息） | 有） | 发生金额 | | 用资金余额 | 原因 | | | 控股股东、实际控制 | | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | 非经营性占用 | | 小计 | | | | | | | | | | | | | 前控股股东、实际控 | | | | | | | | | | | 非经营性占用 | | 制人及其附属企业 | | | | | | ...

北京盈建科软件股份有限公司 2024 年度财务决算报告 北京盈建科软件股份有限公司（以下简称公司）2024 年度财务会计报表业 经容诚会计师事务所（特殊普通合伙）审计，并出具了容诚审字[2025]361Z0227 号标准无保留意见的审计报告。会计师的审计意见认为，公司财务报表在所有重 大方面按照企业会计准则的规定编制，公允反映了公司 2024 年 12 月 31 日的财 务状况以及 2024 年度的经营成果和现金流量。现将决算情况报告如下： | 项目 | 2024 年末 | 2023 年末 | 本年末比上年 | | --- | --- | --- | --- | | | | | 末增减 | | 应收账款 | 85,575,283.61 | 102,461,483.50 | -16.48% | | 预付款项 | 3,473,849.81 | 3,855,772.32 | -9.91% | | 其他应收款 | 3,896,167.12 | 4,632,800.59 | -15.90% | | 存货 | 4,495,360.77 | 1,306,793.07 | 244.00% | | 合同资产 | 113,519 ...

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。 北京盈建科软件股份有限公司（以下简称公司）第四届董事会第十一次会议 决定于 2025 年 5 月 7 日召开公司 2024 年年度股东大会，现将本次股东大会有关 事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2024 年年度股东大会 证券代码：300935 证券简称：盈建科 公告编号：2025-014 北京盈建科软件股份有限公司 关于召开 2024 年年度股东大会的通知 2、股东大会的召集人：公司董事会。公司第四届董事会第十一次会议审议 通过了《关于提请召开 2024 年年度股东大会的议案》，决定召开本次股东大会。 3、会议召开的合法、合规性：本次股东大会的召开符合有关法律、行政法 规、部门规章、规范性文件和《公司章程》的相关规定。 4、会议召开的日期、时间： （1）现场会议时间：2025 年 5 月 7 日（星期三）15:00 （2）网络投票时间：通过深圳证券交易所（以下简称深交所）交易系统进 行网络投票的具体时间为：2025 年 5 月 7 日 9:15-9:25，9:30-11:30 和 13: ...

证券代码：300935 证券简称：盈建科 公告编号：2025-005 北京盈建科软件股份有限公司 第四届监事会第十次会议决议公告 本公司及监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。 一、监事会会议召开情况 北京盈建科软件股份有限公司（以下简称公司）第四届监事会第十次会议于 2025 年 4 月 10 日在公司会议室召开。会议通知于 2025 年 3 月 31 日以电子邮件 方式发出。本次会议应出席监事 3 人，实际出席监事 3 人，会议由监事会主席韩 艳薇女士主持，董事会秘书列席了会议。本次会议的召集、召开和表决程序符合 《公司法》等法律、法规和《公司章程》的有关规定。 二、监事会会议审议情况 经与会监事认真审议，会议形成了如下决议： （一）审议通过《关于<2024 年度监事会工作报告>的议案》 具体内容详见公司同日披露于巨潮资讯网（www.cninfo.com.cn）的《2024 年 度监事会工作报告》。 表决结果：3 票同意，0 票反对，0 票弃权。 本议案尚需提交公司股东大会审议。 （二）审议通过《关于<2024 年年度报告>及其摘要的议案》 经审核，监事会 ...

证券代码：300935 证券简称：盈建科 公告编号：2025-004 北京盈建科软件股份有限公司 第四届董事会第十一次会议决议公告 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。 一、董事会会议召开情况 北京盈建科软件股份有限公司（以下简称公司）第四届董事会第十一次会议 于 2025 年 4 月 10 日在公司会议室以现场结合通讯的方式召开。会议通知于 2025 年 3 月 31 日以电子邮件方式发出。本次会议应出席董事 9 名，实际出席的董事 9 人，会议由董事长陈岱林先生主持，公司监事、高级管理人员列席了会议。本 次会议的召集、召开和表决程序符合《公司法》等法律、法规和《公司章程》的 有关规定。 二、董事会会议审议情况 经与会董事认真审议，会议形成了如下决议： （一）审议通过《关于<2024 年度董事会工作报告>的议案》 具体内容详见公司同日披露于巨潮资讯网（www.cninfo.com.cn）的《2024 年 年度报告》中"第三节 管理层讨论与分析"和"第四节 公司治理"相关部分。 公司独立董事叶林先生、李全旺先生、戴天婧女士分别向董事会递交了《独 立董 ...

证券代码：300935 证券简称：盈建科 公告编号：2025-006 北京盈建科软件股份有限公司 关于 2024 年度不进行利润分配的专项说明 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。 二、现金分红方案的具体情况 | 项目 | 2024 年度 | 2023 年度 | 2022 年度 | | --- | --- | --- | --- | | 现金分红总额（元） | 0 | 0 | 0 | | 回购注销总额（元） | 0 | 0 | 0 | | 归属于上市公司股东的净利润（元） | -50,780,322.16 | -40,189,311.50 | -27,941,881.48 | | 研发投入（元） | 79,567,369.70 | 84,874,278.53 | 85,473,369.15 | | 营业收入（元） | 133,820,861.86 | 162,504,673.32 | 167,355,791.31 | | 本年度末累计未分配利润（元） | | | 8,668,188.93 | 1、公司 2024 年度不派发现金红利不触及其他风险警示情 ...

盈建科（300935）公告，2024年净亏损5078.03万元，上年同期为净亏损4018.93万元，同比增亏，公司 计划不派发现金红利，不送红股，不以公积金转增股本。 ...

Financial Performance - The company's operating revenue for 2024 was ¥133,820,861.86, a decrease of 17.65% compared to ¥162,504,673.32 in 2023[5]. - The net profit attributable to shareholders for 2024 was -¥50,780,322.16, representing a decline of 26.35% from -¥40,189,311.50 in 2023[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥62,495,079.95, down 16.54% from -¥53,626,572.16 in 2023[5]. - The net cash flow from operating activities for 2024 was -¥32,422,098.64, a decrease of 12.00% compared to -¥28,948,632.52 in 2023[5]. - The total assets at the end of 2024 were ¥900,687,185.16, a reduction of 3.63% from ¥934,569,968.04 at the end of 2023[5]. - The net assets attributable to shareholders at the end of 2024 were ¥838,707,693.46, down 5.57% from ¥888,184,185.07 at the end of 2023[5]. - The company reported a basic and diluted earnings per share of -¥0.64 for 2024, a decrease of 25.49% from -¥0.51 in 2023[5]. - The company's weighted average return on equity for 2024 was -5.88%, compared to -4.43% in 2023, indicating a worsening performance[5]. Industry Outlook - The company operates in the software and information technology services industry, which is strongly supported by national policies, indicating a broad future outlook[4]. - The software and information technology services industry in China saw a 10% increase in software business revenue in 2024, with industrial software products achieving a revenue of ¥294 billion, up 7.4%[25]. - The company is positioned to benefit from the growing demand for digital construction solutions, driven by trends in smart building and industrialization[32]. Research and Development - R&D investment during the reporting period was 79.57 million yuan, with 80 new software copyrights added[62]. - The company has established a comprehensive R&D system focusing on key technologies, particularly in BIM and digital solutions[59]. - The company has made significant advancements in BIM and digital technology, completing a full-stack technology layout for cross-platform development[70]. - The intelligent modeling technology for BIM has been developed to automate the conversion of 2D drawings to 3D models, improving data integrity and operational efficiency[94]. - The company is currently developing BIM design software for industrial plants, focusing on intelligent parameterized modeling and automated construction drawings[96]. Product Development - The company has developed a comprehensive BIM and digital software platform that supports cross-disciplinary collaboration and enhances digital design capabilities, significantly improving project efficiency[36]. - The core product, YJK architectural structure design software, incorporates BIM technology and offers a full lifecycle solution covering modeling, data conversion, finite element analysis, and component optimization[46]. - The company has launched a full-professional BIM design solution that includes six major modules, facilitating real-time data synchronization and collaboration across different engineering disciplines[49]. - The bridge lifecycle digital solution matrix includes core products such as BIM design systems and intelligent detection software, forming a complete capability loop from design modeling to operational monitoring[50]. Financial Management - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[5]. - The company reported a total distributable profit of ¥8,668,188.93, with no cash dividends proposed for the fiscal year[176]. - The cash dividend amount, including other methods, is reported as ¥0.00, representing 0.00% of the total profit distribution[177]. - The company has implemented a new equity incentive plan to enhance employee motivation and cohesion[74]. Governance and Compliance - The company maintains a high level of information disclosure and transparency, utilizing multiple channels to communicate with investors and protect their rights[143]. - The company adheres to corporate governance standards as per relevant laws and regulations, ensuring independent operation of its board and committees[140]. - The company has established a governance structure with a shareholders' meeting, board of directors, and supervisory board, ensuring independent exercise of powers[146]. - The company has implemented strict human resource management systems and competitive compensation structures to maintain personnel independence[144]. Market Strategy - The company has established a comprehensive marketing system with a direct sales network covering the entire country, supported by a team of marketing and technical personnel[57]. - The company plans to enhance its market expansion efforts by optimizing its marketing service system and increasing marketing efficiency, focusing on both existing and new customer acquisition[126]. - The company emphasizes the integration of technology and business in its R&D process, forming proprietary core technologies that enhance its competitive edge[56]. Risk Management - The company faces risks related to macroeconomic fluctuations and industry volatility, which could impact customer demand for its products[131]. - The company recognizes the risk of technological innovation, emphasizing the need to maintain its R&D advantages and meet market demands to sustain its competitive position[132]. - The company is aware of intellectual property risks due to its significant R&D investments and has established measures to protect its intellectual property rights[133]. Employee Management - The total number of employees at the end of the reporting period is 335, with 156 in sales, 152 in R&D, 9 in finance, and 18 in administration[172]. - The total employee compensation for the reporting period is CNY 145.64 million, with CNY 144.01 million included in total operating costs, accounting for 75.11% of the total costs[173]. - The company has implemented a mixed training model for employee development, focusing on both internal and external training[174]. Shareholder Engagement - The company held its first extraordinary shareholders' meeting of 2024 on March 14, with a participation rate of 51.40%[147]. - The company’s annual shareholders' meeting for 2023 took place on May 8, 2024, with a participation rate of 47.56%[147]. - The company has ensured that minority shareholders have opportunities to express their opinions and that their legal rights are protected[176].

Financial Performance - The company expects a net loss attributable to shareholders between 41 million and 49 million yuan for the fiscal year 2024, compared to a loss of 40.19 million yuan in the same period last year[3]. - The projected operating revenue for 2024 is between 131 million and 136 million yuan, down from 162.50 million yuan in the previous year[3]. - The net profit after deducting non-recurring gains and losses is expected to be a loss between 53 million and 61 million yuan, compared to a loss of 53.63 million yuan last year[3]. Revenue Decline Factors - The decline in revenue is attributed to delays in new digital procurement demands from some clients, impacting software sales[5]. Cost Management - The company has implemented cost reduction and efficiency improvement measures, resulting in a decrease in expenses compared to the previous year[5]. Strategic Focus - The company is focusing on extending its industrial chain and expanding into emerging markets, with an emphasis on addressing industry demands and challenges[6]. - The company is enhancing its product offerings in areas such as renewable energy, power, industrial construction, and green building, while also expanding into BIM and digitalization[6]. - The integration of AI technology is aimed at improving product digitalization and meeting domestic operating system requirements for future market expansion[6]. - The company is actively exploring overseas markets and enhancing competitiveness through product customization and technical cooperation with state-owned enterprises[6]. Investor Advisory - The specific financial data will be detailed in the company's 2024 annual report, and investors are advised to exercise caution[7].

证券代码：300935 证券简称：盈建科 公告编号：2024-048 北京盈建科软件股份有限公司 关于对外投资设立香港全资子公司并完成注册登记的公告 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。 一、对外投资概述 北京盈建科软件股份有限公司（以下简称公司）基于战略规划和业务发展需 要，使用自有资金 50 万元港币在香港设立全资子公司盈建科（香港）数字科技 有限公司（以下简称香港子公司）。 7、出资方式及资金来源：货币出资，公司自有资金 根据《深圳证券交易所创业板股票上市规则》及《公司章程》等相关规定， 本次对外投资事项在公司总经理决策权限范围内，无需提交董事会和股东大会审 议。本次对外投资不构成关联交易，亦不构成《上市公司重大资产重组管理办法》 规定的重大资产重组。 二、香港子公司基本情况 近日，公司已完成香港子公司的注册登记手续，并取得了当地行政主管部门 签发的《公司注册证明书》及《商业登记证》，相关登记信息如下： 1、中文名称：盈建科（香港）数字科技有限公司 2、英文名称：YJK（Hong Kong）Digital Technology Limited ...