| | | 占用方与上 | 上市公司核 | | | 2024 年半年度占 | 2024 | 年半年 | 2024 | 年半年度 | 2024 年半年 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 市公司的关 | 算的会计科 | 2024 | 年期初占 | 用累计发生金额 | | 度占用资金 | 偿还累计发生 | | 度期末占用 | | 占用性质 | | | | | | 用资金余额 | | | | 的利息（如 | | | | 成原因 | | | | | 联关系 | 目 | | | （不含利息） | | 有） | 金额 | | 资金余额 | | | | 控股股东、实际控制 | | | | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | | | 前控股股东、实际控 | | | | | | | | | ...

证券代码：300996 证券简称：普联软件 公告编号：2024-062 普联软件股份有限公司 第四届董事会第十三次会议决议公告 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、误导性陈述或者重大遗漏。 一、董事会会议召开情况 普联软件股份有限公司（以下简称公司）第四届董事会第十三次会议通知于 2024 年 8 月 6 日通过电子邮件或书面方式送达。会议于 2024 年 8 月 16 日以现 场结合通讯表决方式在公司会议室召开。本次会议应出席董事 7 人，实际出席董 事 7 人，会议由公司董事长蔺国强先生召集并主持。公司监事、董事会秘书及其 他高级管理人员列席了本次会议。会议的召开和表决程序符合《中华人民共和国 公司法》及其他有关法律、法规、规范性文件和《公司章程》等有关规定，会议 合法有效。 二、董事会会议审议情况 表决结果：7票同意，0票反对，0票弃权。本议案获得通过。 董事会认为，公司2024年半年度报告及摘要真实反映了公司2024年半年度的 财务状况和经营成果，报告内容真实、准确、完整，不存在虚假记载、误导性陈 述或重大遗漏。 具体内容详见公司披露于巨潮资讯网（www.cnin ...

证券代码：300996 证券简称：普联软件 公告编号：2024-063 普联软件股份有限公司 第四届监事会第十一次会议决议公告 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、误导性陈述或者重大遗漏。 一、监事会会议召开情况 普联软件股份有限公司（以下简称公司）第四届监事会第十一次会议通知于 2024年8月6日通过电子邮件或书面方式送达。会议于2024年8月16日以现场结合 通讯表决方式在公司会议室召开。本次会议应出席监事3人，实际出席监事3人， 会议由公司监事会主席杨华茂先生召集并主持。公司董事会秘书、证券事务代表 列席了本次会议。会议的召开和表决程序符合《中华人民共和国公司法》及其他 有关法律法规、规范性文件和《公司章程》等有关规定，会议合法有效。 1、审议通过《关于<2024 年半年度报告及摘要>的议案》 表决结果：3 票同意，0 票反对，0 票弃权。本议案获得通过。 监事会认为，公司 2024 年半年度报告及摘要真实反映了公司 2024 年半年度 的财务状况和经营成果，报告内容真实、准确、完整，不存在虚假记载、误导性 陈述或重大遗漏。 二、监事会会议审议情况 3、 审议通过《 ...

证券代码：300996 证券简称：普联软件 公告编号：2024-061 普联软件股份有限公司 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。 关于使用闲置募集资金进行现金管理的进展公告 普联软件股份有限公司（以下简称公司）于 2023 年 12 月 26 日召开第四届 董事会第七次会议和第四届监事会第七次会议，并于 2024 年 1 月 11 日召开 2024 年第一次临时股东大会审议通过了《关于使用闲置募集资金及自有资金进行现金 管理的议案》，同意公司在不影响募投项目投资建设和保证募集资金安全使用的 情况下，使用闲置募集资金（含超募资金）不超过人民币 1 亿元的现金额度、使 用自有资金不超过人民币 12 亿元的现金额度，进行现金管理，使用期限自 2024 年第一次临时股东大会审议通过之日起 12 个月内有效，在上述额度和期限范围 内资金可滚动使用。具体内容详见公司于 2023 年 12 月 27 日披露于巨潮资讯网 （www.cninfo.com.cn）的《关于使用闲置募集资金及自有资金进行现金管理的公 告》（公告编号：2023-116）。 现将公司近期使 ...

普联软件股份有限公司 2024 年第四次临时股东大会决议公告 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、误导性陈述或者重大遗漏。 证券代码：300996 证券简称：普联软件 公告编号：2024-060 重要提示 （3）表决方式：本次股东大会采取现场投票与网络投票相结合的方式 （4）会议召集人：公司董事会 1、本次股东大会未出现否决议案的情形； 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1、会议召开情况 （1）会议召开时间 现场会议召开时间：2024 年 7 月 24 日（星期三）14:30 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 2024 年 7 月 24 日 9:15-9:25，9:30-11:30 和 13:00-15:00；通过 深交所互联网投票系统投票的具体时间为 2024 年 7 月 24 日 9:15 至 15:00 期间 的任意时间。 （2）现场会议地点：济南市高新区舜泰北路 789 号 B 座 20 层 普联软件股 份有限公司（以下简称公司）会议室 （6）会议召开的合法、合规性：本 ...

北京市中伦律师事务所 关于普联软件股份有限公司 2024 年第四次临时股东大会的 法律意见书 致：普联软件股份有限公司 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》及中国证券监督管理委员会发布的《上市公司股东大会规则》等规定， 北京市中伦律师事务所（以下简称本所）接受普联软件股份有限公司（以下简称 公司）的委托，指派本所律师对公司 2024 年第四次临时股东大会（以下简称本 次股东大会）进行见证并就相关事项出具本法律意见书。 为出具本法律意见书，本所律师查阅了公司提供的相关文件，包括但不限于： 1. 现行《普联软件股份有限公司章程》（以下简称《公司章程》）； 2. 公司于 2024 年 7 月 9 日刊登在深圳证券交易所网站（www.szse.cn）、巨 潮资讯网（www.cninfo.com.cn）的第四届董事会第十二次会议决议公告、关于召 开本次股东大会的通知； 3. 公司本次股东大会股权登记日（2024 年 7 月 17 日）的股东名册、出席现 场会议的股东的到会登记记录及凭证资料； 4. 公司本次股东大会的会议文件。 1 法律意见书 在本法律意见书中，本所律师仅就本次 ...

Investment Rating - The report maintains a "Buy" rating for the company, with a current PE ratio of 49.24 and a latest closing price of 15.23 CNY [2][6][15]. Core Insights - The company has turned a profit in H1 2024, with expected revenue growth of 25%-32% year-on-year, driven by a focus on strategic clients and enhanced project management [3][16]. - The company is actively promoting EAM/EPM/ERP pilot applications in the信创 (Xinchuang) industry, which is expected to accelerate growth [4][17]. - The actual controller and related parties have increased their holdings, and the share buyback program has bolstered investor confidence [5][6]. Financial Performance Summary - Revenue is projected to grow from 749 million CNY in 2023 to 1,417 million CNY by 2026, with a CAGR of approximately 23.44% [7][8]. - The net profit attributable to the parent company is expected to rise from 62.16 million CNY in 2023 to 264.46 million CNY in 2026, reflecting a significant recovery and growth trajectory [7][8]. - EPS is forecasted to increase from 0.31 CNY in 2023 to 1.31 CNY in 2026, with corresponding PE ratios decreasing from 49.62 to 11.66 [7][8]. Market Position and Strategy - The company is focusing on the energy and financial insurance sectors, actively advancing large-scale信创 projects to establish a solid product foundation for future market expansion [17]. - The信创 industry is expected to see a peak in procurement in 2024, as the government emphasizes the establishment of a robust information standard system by 2027 [17].

Investment Rating - The report gives a "Buy" rating to the company with a target price of 20.66 RMB, corresponding to a 27x PE for 2024 [126][124] Core Views - The company is a leading provider of enterprise management information solutions for large group companies in China, benefiting from tax reform and treasury system construction policies [126] - The company's traditional advantageous businesses in strategic clients such as CNPC, Sinopec, CNOOC, and China Construction are developing steadily, and new strategic clients are rapidly expanding [111] - The company is actively expanding into group control, data assets, and Xinchuang (domestic substitution) business areas, with future revenue growth potentially exceeding expectations [111] - The company's global treasury management system has mature technology, high efficiency, and high security, and is expected to achieve rapid revenue growth under policy support [127] Valuation Summary - Using PE valuation, the company's reasonable market value is estimated at 4.185 billion RMB, corresponding to a price of 20.66 RMB [10] - Using PS valuation, the company's reasonable market value is estimated at 4.191 billion RMB, corresponding to a price of 20.69 RMB [11] - The final target price is set at 20.66 RMB based on the lower of the two valuation methods [117] Business Performance and Outlook - The company's revenue is expected to grow from 911 million RMB in 2024 to 1.317 billion RMB in 2026, with a CAGR of 19.45% [128] - Net profit attributable to the parent company is expected to grow from 155 million RMB in 2024 to 231 million RMB in 2026 [128] - The company's revenue structure is improving, with high growth in the financial and coal power industries [71] - The company's gross margin is expected to stabilize at around 38% [8] Industry and Policy Analysis - The company is actively responding to the domestic substitution wave in the Xinchuang industry, with multiple software products passing Huawei Kunpeng compatibility certification [12] - The company's Xinchuang ERP financial product system includes accounting and reporting, treasury management, tax management, and financial sharing subsystems [119] - The company's treasury management system has been successfully implemented in 21 central enterprises and supports more than 20 foreign banks and Swift direct connections [17] - The company's cloud platform has completed compatibility certification with mainstream Xinchuang products and has obtained national information security level protection level 3 certification [14] Competitive Advantages - The company has a strong competitive advantage in group financial control, group fund management, intelligent shared services, and data application services [133] - The company has a stable core team and rich industry experience, with executives holding a combined 21.47% stake [104] - The company has established long-term service relationships with many central enterprises such as CNPC, Sinopec, CNOOC, and China Construction [56] - The company has a complete R&D architecture and a strong R&D team, with over 10 invention patents and more than 300 software copyrights [52] Business Segments - In the oil and petrochemical industry, the company is expected to achieve revenue growth of 7%/10%/10% from 2024 to 2026 [121] - In the financial industry, the company is expected to achieve revenue growth of 50%/40%/40% from 2024 to 2026 [8] - In the coal and power industry, the company is expected to achieve revenue growth of 100%/50%/30% from 2024 to 2026 [8] - In the construction and real estate industry, the company is expected to achieve revenue growth of 5%/10%/10% from 2024 to 2026 [8]

Financial Performance - The company expects to achieve a net profit of between 12 million and 14 million yuan, compared to a loss of 31.75 million yuan in the same period last year, representing an increase of 138%-144% year-on-year [3]. - Estimated operating revenue for the period is projected to be between 190 million and 200 million yuan, reflecting a growth of 25%-32% compared to 152 million yuan in the same period last year [5][6]. - The company anticipates a net profit after deducting non-recurring gains and losses to be between 7 million and 9 million yuan, up from a loss of 36.93 million yuan in the previous year, indicating an increase of 119%-124% year-on-year [3]. - Non-recurring gains and losses are expected to positively impact net profit by approximately 5 million yuan, primarily due to increased income from entrusted financial management [6]. - Basic earnings per share are projected to be between 0.0594 yuan and 0.0693 yuan, compared to a loss of 0.1585 yuan per share in the same period last year [3]. Strategic Focus - The company continues to focus on strategic clients and core business areas, enhancing research and development efficiency and project management levels [5]. - The company has successfully increased the number of new orders, operating revenue, and profits year-on-year [5]. Financial Reporting - The specific financial data for the first half of 2024 will be disclosed in detail in the upcoming half-year report [7]. - The financial data presented is preliminary and has not been audited by the accounting firm [4]. Investment Advisory - Investors are advised to make cautious decisions and be aware of investment risks [7].

证券代码：300996 证券简称：普联软件 公告编号：2024-056 普联软件股份有限公司 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、误导性陈述或者重大遗漏。 监事会认为，致同会计师事务所（特殊普通合伙）在资质条件、执业记录、 质量管理水平、工作方案等方面均符合上市公司审计业务要求，满足公司年度财 务审计工作的要求，续聘相关流程符合《国有企业、上市公司选聘会计师事务所 管理办法》的规定及公司《选聘会计师事务所管理制度》，监事会同意续聘致同 会计师事务所（特殊普通合伙）作为公司2024年度审计机构。 一、监事会会议召开情况 普联软件股份有限公司（以下简称公司）第四届监事会第十次会议通知于 2024年7月5日通过电子邮件或书面方式送达。会议于2024年7月8日以现场结合通 讯表决方式在公司会议室召开。本次会议应出席监事3人，实际出席监事3人。会 议由公司监事会主席杨华茂先生召集并主持，会议的召开和表决程序符合《中华 人民共和国公司法》及其他有关法律法规、规范性文件和《公司章程》等有关规 定，会议合法有效。 二、监事会会议审议情况 1、审议通过《关于 ...