中泰证券股份有限公司 关于 普联软件股份有限公司 向不特定对象发行可转换公司债券 二〇二五年九月 普联软件股份有限公司 上市保荐书 声 明 中泰证券股份有限公司及本项目保荐代表人已根据《中华人民共和国公司 法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证 券法》"）等有关法律法规和中国证券监督管理委员会（以下简称"中国证监会"） 及深圳证券交易所的有关规定，诚实守信，勤勉尽责，严格按照依法制订的业务 规则和行业自律规范出具上市保荐书，并保证所出具文件真实、准确、完整。 如无特别说明，本上市保荐书中所使用的简称或名词释义与募集说明书中的 简称或名词释义具有相同含义。 之 上市保荐书 保荐人（主承销商） 3-3-1 普联软件股份有限公司 上市保荐书 一、发行人基本情况 （一）基本情况 | 公司中文名称 | 普联软件股份有限公司 | | | --- | --- | --- | | 公司英文名称 | Pansoft Company Limited | | | 有限公司设立时间 | 年 月 日 2001 9 28 | | | 上市时间 | 年 月 日 2021 6 3 | | | 注册资本 | ...

股票简称：普联软件 证券代码：300996 普联软件股份有限公司 Pansoft Company Limited （山东省济南市高新区舜泰北路 789 号 B 座 20 层） 向不特定对象发行可转换公司债券 募集说明书（注册稿） 保荐人（主承销商） （山东省济南市市中区经七路 86 号） 二〇二五年九月 普联软件股份有限公司 向不特定对象发行可转换公司债券募集说明书 声 明 中国证券监督管理委员会、深圳证券交易所对本次发行所作的任何决定或意 见，均不表明其对申请文件及所披露信息的真实性、准确性、完整性作出保证， 也不表明其对发行人的盈利能力、投资价值或者对投资者的收益作出实质性判断 或保证。任何与之相反的声明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由发 行人自行负责。投资者自主判断发行人的投资价值，自主作出投资决策，自行承 担证券依法发行后因发行人经营与收益变化或者证券价格变动引致的投资风险。 1-1-1 普联软件股份有限公司 向不特定对象发行可转换公司债券募集说明书 重大事项提示 投资者在评价公司本次发行的可转换公司债券时，应特别关注下列重大事项 并仔细阅读本募集说 ...

中泰证券股份有限公司 关于 普联软件股份有限公司 向不特定对象发行可转换公司债券 之 发行保荐书 保荐机构及保荐代表人声明 中泰证券股份有限公司（以下简称"本保荐机构""中泰证券"）接受普联 软件股份有限公司（以下简称"普联软件""公司"或"发行人"）的委托，担 任普联软件本次向不特定对象发行可转换公司债券（以下简称"本项目"）的保 荐机构，唐听良和丁志皓作为本保荐机构具体负责推荐的保荐代表人，特此向深 圳证券交易所出具本项目发行保荐书。 本保荐机构及保荐代表人根据《中华人民共和国公司法》（以下简称"《公 司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《证券 发行上市保荐业务管理办法》《上市公司证券发行注册管理办法》（以下简称"《注 册管理办法》"）、《发行证券的公司信息披露内容与格式准则第 27 号——发 行保荐书和发行保荐工作报告》等有关法律、行政法规和中国证券监督管理委员 会（下称"中国证监会"）、深圳证券交易所的规定，诚实守信，勤勉尽责，严 格按照依法制订的业务规则、行业执业规范和道德准则出具发行保荐书，并保证 所出具文件的真实性、准确性和完整性。 保荐机构（主承销商） 二〇二五年九 ...

证券代码：300996 证券简称：普联软件 公告编号：2025-075 普联软件股份有限公司 公司本次发行事项尚需履行中国证券监督管理委员会（以下简称中国证监会） 注册程序，最终中国证监会能否同意注册及其时间尚存在不确定性。公司将在收 到中国证监会作出的予以注册或不予注册的决定文件后另行公告，敬请广大投资 者注意投资风险。 特此公告。 普联软件股份有限公司董事会 2025 年 9 月 29 日 关于公司向不特定对象发行可转换公司债券提交募集说明书 （注册稿）等申请文件的提示性公告 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、误导性陈述或者重大遗漏。 普联软件股份有限公司（以下简称公司）向不特定对象发行可转换公司债券 （以下简称本次发行）的申请已于 2025 年 9 月 25 日获得深圳证券交易所上市审 核 委 员 会 审 核 通 过 ， 详 见 公 司 于 2025 年 9 月 26 日 披 露 于 巨 潮 资 讯 网 （http://www.cninfo.com.cn）的《关于向不特定对象发行可转换公司债券申请获 得深圳证券交易所上市审核委员会审核通过的公告》（公告编号：202 ...

证券代码：300996 证券简称：普联软件 公告编号：2025-074 普联软件股份有限公司 关于控股股东及一致行动人权益变动触及 1%整数倍暨减持计划 实施完成的公告 公司董事、高级管理人员蔺国强、冯学伟、张廷兵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。 普联软件股份有限公司（以下简称公司）于 2025 年 6 月 9 日在巨潮资讯网 （http://www.cninfo.com.cn）披露了《关于公司部分董事、高级管理人员减持股 份的预披露公告》（公告编号：2025-059），董事及高级管理人员蔺国强、冯学 伟、张廷兵合计持有公司股份 39,332,644 股（占公司总股本比例 14.00%，总股 本按剔除公司回购专用账户中的股份数量后 280,876,048 股计算），计划自减持 股份预披露公告披露之日起十五个交易日后的三个月内，以集中竞价或大宗交易 的方式减持公司股份数量不超过 195.75 万股（占公司总股本比例 0.70%）。 公司于近日接到董事及高级管理人员蔺国强、冯学伟、张廷兵出具的《 ...

Investment Rating - The report maintains an "Outperform" rating for the company [4][9]. Core Insights - The company is steadily expanding its strategic customer base, with new business areas such as intelligentization and information innovation showing promising growth [1]. - Revenue projections for 2025, 2026, and 2027 are estimated at 0.94 billion, 1.07 billion, and 1.24 billion RMB respectively, with net profits attributable to shareholders at 0.15 billion, 0.17 billion, and 0.21 billion RMB [4][9]. - The second quarter of 2025 showed significant improvement, with a revenue increase of 32.24% year-on-year, laying a solid foundation for achieving annual targets [4][9]. Financial Summary - Total revenue for 2023 is reported at 749 million RMB, with a projected increase to 836 million in 2024, 938 million in 2025, 1.071 billion in 2026, and 1.239 billion in 2027, reflecting growth rates of 7.8%, 11.6%, 12.1%, 14.2%, and 15.7% respectively [3]. - Net profit attributable to shareholders is expected to recover from 62 million RMB in 2023 to 121 million in 2024, and further to 146 million in 2025, 171 million in 2026, and 206 million in 2027, with year-on-year growth rates of -59.9%, 95.1%, 20.4%, 16.8%, and 20.7% respectively [3]. - The company's gross profit margin for the first half of 2025 was reported at 35.05%, down 3.5 percentage points year-on-year, primarily due to impacts from new business and market expansion [4][9]. Business Developments - The information innovation business has achieved key product breakthroughs and project validations, enhancing the company's delivery capabilities [4][9]. - The company has launched version 7.0 of its Yunhu platform, focusing on comprehensive upgrades to meet the needs of large group clients [4][9]. - AI applications have been deployed in multiple projects, enhancing the company's capabilities in intelligent data applications and process governance [4][9].

Core Viewpoint - The Shenzhen Stock Exchange has approved the issuance of convertible bonds by Puling Software, indicating compliance with issuance and listing conditions as well as information disclosure requirements [1]. Summary by Sections Issuance Details - Puling Software plans to issue convertible bonds convertible into A-shares, with a total fundraising amount not exceeding 242.93 million yuan, which will be used for various projects including ERP expansion and financial risk management products [2][4]. - The bonds will have a face value of 100 yuan each, issued at par, with a maturity of six years from the issuance date [2]. Fund Allocation - The total planned investment for the projects funded by the bond issuance is as follows: - Domestic ERP Function Expansion Project: 85.30 million yuan - Intelligent Financial Risk Control Product Development: 49.16 million yuan - Cloud Lake Platform R&D Upgrade: 108.48 million yuan - Total: 242.93 million yuan [4]. Bond Features - The bonds will have an annual interest payment structure, with the principal and final year's interest due at maturity [2]. - The conversion period for the bonds will start six months after issuance and last until maturity [2]. Subscription and Priority - Existing A-share shareholders will have priority in the subscription of the bonds, with the specific allocation ratio to be determined by the board of directors [5]. - The bonds will be offered to a range of investors, including individuals and institutions, with specific regulations governing eligibility [5]. Credit Rating - Puling Software has received an A+ credit rating from Zhongcai Pengyuan Credit Rating Co., Ltd. for both the company and the convertible bonds, with annual tracking ratings to be conducted [5][6].

Core Viewpoint - The company, TP-Link Software (300996.SZ), has received approval from the Shenzhen Stock Exchange's Listing Review Committee for its application to issue convertible bonds to unspecified investors [1] Group 1 - The Listing Review Committee held its 21st meeting on September 25, 2025, to review the company's application [1] - The review concluded that the company's application meets the conditions for issuance, listing, and information disclosure requirements [1]

Core Viewpoint - The company, TP-Link Software (300996.SZ), has received approval from the Shenzhen Stock Exchange's Listing Review Committee for its application to issue convertible bonds to unspecified investors, meeting all necessary conditions for issuance and listing [1] Group 1 - The Listing Review Committee held its 21st meeting of 2025 on September 25, 2025, to review the company's application [1] - The application for issuing convertible bonds is in compliance with issuance conditions, listing conditions, and information disclosure requirements [1]

Core Viewpoint - The company, TP-Link Software (300996), has received approval from the Shenzhen Stock Exchange's listing review committee for its application to issue convertible bonds to unspecified investors [1] Summary by Category Company Actions - TP-Link Software announced the approval of its application to issue convertible bonds, indicating a strategic move to raise capital [1] Market Implications - The approval from the Shenzhen Stock Exchange may enhance the company's financial flexibility and support its growth initiatives [1]