证券代码：300996 证券简称：普联软件 公告编号：2025-104 普联软件股份有限公司 关于使用募集资金置换预先投入募投项目自筹资金及 已支付发行费用的公告 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、误导性陈述或者重大遗漏。 普联软件股份有限公司（以下简称公司）于 2025 年 12 月 30 日召开第四届 董事会第三十次会议，审议通过了《关于使用募集资金置换预先投入募投项目自 筹资金及已支付发行费用的议案》，现将相关事宜公告如下。 一、募集资金基本情况 经中国证券监督管理委员会出具的《关于同意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注册的批复》（证监许可〔2025〕2527 号）同意， 普联软件股份有限公司（以下简称公司）本次向不特定对象发行可转换公司债券 2,429,326 张，每张面值人民币 100 元，募集资金总额人民币 242,932,600.00 元， 扣除发行费用 4,956,900.80 元（不含税），实际募集资金净额为 237,975,699.20 元。募集资金已于 2025 年 12 月 11 日汇入公司指定账户内，致同会计师事务所 （特殊 ...

普联软件股份有限公司 关于修订《公司章程》及制定、修订部分治理制度的公告 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、误导性陈述或者重大遗漏。 普联软件股份有限公司（以下简称公司）于 2025 年 12 月 30 日召开第四届董事会第三十次会议，审议通过了《关于修订<公司章 程>的议案》《关于修订<董事会议事规则>的议案》《关于制定及修订若干公司治理制度的议案》,现将具体内容公告如下。 一、《公司章程》修订情况 根据《中华人民共和国公司法》《上市公司治理准则》等相关法律、法规和规范性文件的规定和要求，为提升公司管理水平、完 善公司治理结构，公司现拟对《公司章程》相应内容做出如下修订： 1 证券代码：300996 证券简称：普联软件 公告编号：2025-105 | 《公司章程》条款（修订前） | 《公司章程》条款（修订后） | | --- | --- | | 第四十七条 公司提供担保的，应当经董事会审议后及时对外披露。担保事 | 第四十七条 公司提供担保的，应当经董事会审议后及时对外披露。担保事项 | | 项属于下列情形之一的，应当在董事会审议通过后提交股东会审议： | 属于下列情形 ...

证券代码：300996 证券简称：普联软件 公告编号：2025-106 普联软件股份有限公司 关于召开 2026 年第一次临时股东会的通知 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）于 2025 年 12 月 29 日召开第四届 董事会第三十次会议，审议通过了《关于召开 2026 年第一次临时股东会的议案》， 决定于 2026 年 1 月 16 日（周五）14:30 以现场投票与网络投票相结合的方式召 开公司 2026 年第一次临时股东会（以下简称会议或股东会），现将本次股东会的 有关事项公告如下。 一、会议的基本情况 1、会议届次：2026 年第一次临时股东会 2、会议的召集人：公司董事会 3、会议召开的合法、合规性：公司第四届董事会第三十次会议审议通过了 《关于召开 2026 年第一次临时股东会的议案》，本次会议的召开符合《中华人民 共和国公司法》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公 司自律监管指引第 2 号—创业板上市公司规范运作》等法律、行政法规、部门规 章、规范性文件和《公司章程》的规 ...

证券代码：300996 证券简称：普联软件 公告编号：2025-099 普联软件股份有限公司 第四届董事会第三十次会议决议公告 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）第四届董事会第三十次会议通知于 2025 年 12 月 26 日通过电子邮件或书面方式送达。会议于 2025 年 12 月 29 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 8 人，实际出席 董事 8 人。会议由公司董事长蔺国强先生召集并主持，公司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 1、 审议通过《关于 2026 年度公司及子公司向金融机构申请综合授信额度的 议案》 表决结果：8票同意，0票反对，0票弃权。本议案获得通过。 上述担保额度有效期为自本次董事会审议通过之日起至公司下一年度审议 年度关联交易额度的董事会或股东会决议通过之日止。在该有效期内，担 ...

证券代码：300996 证券简称：普联软件 公告编号：2025-098 普联软件股份有限公司 关于签订募集资金三方监管协议的公告 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、误导性陈述或者重大遗漏。 一、募集资金基本情况 经中国证券监督管理委员会出具的《关于同意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注册的批复》（证监许可〔2025〕2527 号）同意，普 联软件股份有限公司（以下简称公司）本次向不特定对象发行可转换公司债券 2,429,326 张，每张面值人民币 100 元，募集资金总额人民币 242,932,600.00 元， 扣除发行费用 4,956,900.80 元（不含税），实际募集资金净额为 237,975,699.20 元。募集资金已于 2025 年 12 月 11 日汇入公司指定账户内，致同会计师事务所 （特殊普通合伙）对上述募集资金实收情况进行了审验，并出具了《验资报告》 （致同验字（2025）第 371C000392 号）。 二、募集资金专项账户的开立情况和募集资金三方监管协议的签订情况 为规范公司募集资金的存放、使用和管理，切实保护投资者权益，根 ...

Report Industry Investment Rating - Not provided in the report Core Viewpoints - Last week, A-shares were volatile and stabilized, with reduced market volume. Policies on stimulating domestic demand and the upcoming full - scale customs closure of Hainan Free Trade Port boosted the large - consumption sector. The medical and commercial sectors performed well, while the previously rising TMT and new energy sectors lagged. The bond market first declined and then rose. The 10 - year Treasury bond yield closed at 1.83% on Friday, down 0.88bp from the previous week. Most convertible bond issues rose, with the CSI Convertible Bond Index up 0.48% for the week, the median price up 0.81%, and the calculated arithmetic average parity up 0.73% for the week, and the market conversion premium rate down 0.36% compared with the previous week [1][2][9] - In the coming week, the small - and micro - cap stocks performed well last week, and convertible bonds rose slightly following the underlying stocks. The median price rose to 132 yuan, and the premium rates of convertible bonds in most parity ranges increased. However, convertible bond ETFs have faced outflow pressure for 4 consecutive weeks, showing a "passive to active" structural feature. Recently, the willingness of several convertible bond issuers to promote conversion has significantly increased. Under the expectation of the spring rally, the parity of convertible bonds is expected to further rise. The number of issues actually facing maturity repayment is relatively limited, and some issues with longer remaining terms still have high conversion opportunities. Currently, the valuation of the convertible bond market is still at a historical high, and it is difficult to find overall opportunities. Relative - return investors are recommended to allocate small - position, well - balanced non - callable and suitable - premium equity - biased convertible bonds, and absolute - return investors are advised to focus on high - volatility underlying stocks below 130 yuan or industry leaders with historically low valuations [3][18] Summary of Relevant Catalogs Market Focus Last Week (December 15 - December 19, 2025) Stock Market - A - shares were volatile and stabilized with reduced volume. Policies and the Hainan event boosted the consumption sector, and the medical and commercial sectors performed well due to the flu and AI. The TMT and new energy sectors lagged. The market showed daily fluctuations in indices and sector performances. Most of the Shenwan primary industries rose, with the top - gainers being commerce and retail (6.66%), non - bank finance (2.90%), beauty and care (2.87%), social services (2.66%), and basic chemicals (2.58%), while electronics (-3.28%), power equipment (-3.12%), machinery (-1.56%), and comprehensive (-1.53%) underperformed [8][9] Bond Market - The bond market first declined and then rose. Despite weak economic data and equity market adjustments at the beginning of the week, bond market sentiment was poor. The central bank's 1000 - billion - yuan 14 - day reverse repurchase operation on Thursday stabilized capital expectations, and bond market sentiment recovered in the second half of the week. The 10 - year Treasury bond yield closed at 1.83% on Friday, down 0.88bp from the previous week [1][9] Convertible Bond Market - Most convertible bond issues rose. The CSI Convertible Bond Index was up 0.48% for the week, the median price was up 0.81%, the calculated arithmetic average parity was up 0.73% for the week, and the market conversion premium rate was down 0.36% compared with the previous week. The arithmetic average conversion premium rates of convertible bonds in the parity ranges of [90,100), [100,110), and [110,120) increased by 4.71%, 0.84%, and 0.85% respectively, reaching the 100%, 98%, and 94% percentile values since 2023. Most industries in the convertible bond market rose, with commerce and retail (+5.34%), light industry manufacturing (+4.73%), steel (+2.13%), and beauty and care (+1.95%) leading, while non - bank finance (-4.26%), communication (-0.50%), coal (-0.39%), and household appliances (-0.31%) lagged. The top - gainers among individual issues were Jiamei, Huati, Zai 22, Huicheng, and Huayi convertible bonds, and the top - losers were Nenghui, Borui, Furong, Jingda, and Weidao convertible bonds. The total trading volume of the convertible bond market last week was 3073.22 billion yuan, with an average daily trading volume of 614.64 billion yuan, an increase from the previous week [2][9][12] Views and Strategies (December 22 - December 26, 2025) - Small - and micro - cap stocks performed well last week, and convertible bonds rose slightly following the underlying stocks. The median price rose to 132 yuan, and the premium rates of convertible bonds in most parity ranges increased. However, convertible bond ETFs have faced outflow pressure for 4 consecutive weeks, showing a "passive to active" structural feature. Some low - price convertible bonds and large - cap, high - rating, near - maturity convertible bonds such as Huaan, Guotou, and Nenghua adjusted significantly, reflecting market concerns about the credit of low - quality issues and the conversion ability of near - maturity issues [3][18] - Recently, the willingness of several convertible bond issuers to promote conversion has significantly increased. Under the expectation of the spring rally, the parity of convertible bonds is expected to further rise. The number of issues actually facing maturity repayment is relatively limited, and some issues with longer remaining terms still have high conversion opportunities. If there are significant adjustments, investors can buy at low prices [3][18] - Currently, the valuation of the convertible bond market is still at a historical high, and it is difficult to find overall opportunities. Relative - return investors are recommended to allocate small - position, well - balanced non - callable and suitable - premium equity - biased convertible bonds in sectors such as power, storage, domestic substitution of semiconductor equipment and materials, commercial aerospace, and humanoid robots. Absolute - return investors are advised to focus on high - volatility underlying stocks below 130 yuan or industry leaders in sectors such as two - wheeled vehicles, cosmetics, and breeding with historically low valuations [3][18] Valuation Overview - As of December 19, 2025, for equity - biased convertible bonds, the average conversion premium rates in the parity ranges of 80 - 90 yuan, 90 - 100 yuan, 100 - 110 yuan, 110 - 120 yuan, 120 - 130 yuan, and above 130 yuan were 43.38%, 39.68%, 28.72%, 20.96%, 12.59%, and 13.84% respectively, at the 90%/82%, 98%/100%, 95%/97%, 93%/94%, 80%/70%, and 98%/98% percentile values since 2010/2021. For debt - biased convertible bonds, the average YTM of issues with a parity below 70 yuan was -3.99%, at the 2%/5% percentile values since 2010/2021. The average implied volatility of all convertible bonds was 44.18%, at the 90%/96% percentile values since 2010/2021. The difference between the implied volatility of convertible bonds and the long - term actual volatility of the underlying stocks was 3.03%, at the 86%/87% percentile values since 2010/2021 [19] Primary - Market Tracking - Last week (December 15 - December 19, 2025), there were no announcements of convertible bond issuances or listings. As of December 19, there were no announcements of convertible bond issuances in the coming week (December 22 - December 26, 2025), but Puxian Convertible Bond will be listed. Puxian Convertible Bond has an issue size of 243 million yuan, a credit rating of A+, and is scheduled to be listed on December 22. The underlying stock is Puxian Software, with a market value of 4.663 billion yuan as of December 19. The company focuses on management software development in the energy industry. In 2024, its revenue was 836 million yuan (+11.6% year - on - year), and the net profit was 121 million yuan (+95.06% year - on - year). From Q1 - Q3 2025, the revenue was 300 million yuan (+2.17% year - on - year), and the net profit was 100,000 yuan (-90.07% year - on - year) [27] - Last week, the exchanges approved the registration of 2 companies (Shangtai Technology and Jinpan Technology), the listing committees passed the applications of 3 companies (Zhanggao Electric, Doctor Glasses, and Haitian Co., Ltd.), the exchanges accepted the applications of 2 companies (Ruihu Mould and Nanxin Technology), the general meetings of shareholders passed the proposal of 1 company (Zuoli Pharmaceutical), and the board of directors proposed the issuance of 1 company (Tianshan Electronics). As of now, there are 93 convertible bonds to be issued, with a total scale of 146.9 billion yuan, including 5 issues with a total scale of 5.9 billion yuan that have been approved for registration and 10 issues with a total scale of 8.52 billion yuan that have passed the listing committee [28]

Core Viewpoint - The company plans to issue convertible bonds to unspecified investors and list them on the Shenzhen Stock Exchange, with the aim of raising funds for expanding domestic ERP functionalities [1] Group 1: Company Actions - The company has received internal approval for the bond issuance, which was confirmed by the shareholders' meeting [1] - The issuance was approved by the Shenzhen Stock Exchange on September 25 and received registration approval from the China Securities Regulatory Commission on November 14 [1] - The listing of the bonds is still subject to approval from the Shenzhen Stock Exchange [1] Group 2: Financial Performance - The company's net profits attributable to shareholders for the years 2022, 2023, and 2024 are projected to be 144 million yuan, 47 million yuan, and 106 million yuan respectively [1] - The average distributable profit over these years is estimated at 99 million yuan, which meets the conditions for the bond issuance [1] Group 3: Fund Utilization - The funds raised from this bond issuance will be allocated to projects aimed at expanding the company's domestic ERP functionalities [1]

证券代码：300996 股票简称：普联软件 公告编号：2025-097 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 上市公告书 保荐人（主承销商） （山东省济南市市中区经七路 86 号） 二〇二五年十二月 普联软件股份有限公司 上市公告书 第一节 声明与提示 普联软件股份有限公司（以下简称"普联软件""发行人"或"公司"）及全体董 事、高级管理人员保证上市公告书的真实性、准确性、完整性，承诺上市公告书 不存在虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和完整 性承担个别和连带的法律责任。 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、法规的规定，本公司董事、 高级管理人员已经依法履行诚信和勤勉尽责的义务和责任。 中国证券监督管理委员会（以下简称"中国证监会"）、深圳证券交易所（以 下简称"深交所"）、其他政府机关对本公司可转换公司债券（以下简称"可转债"） 上市及有关事项的意见，均不表明对本公司的任何保证 ...

北京市中伦律师事务所 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 并在深圳证券交易所上市的 法律意见书 $$\Xi{\bf O}{\bf\pm}\Xi{\bf\#}{\bf\pm}{\bf\mp}{\bf\#}$$ 北京 • 上海 • 深圳 • 广州 • 武汉 • 成都 • 重庆 • 青岛 • 杭州 • 南京 • 海口 • 东京 • 香港 • 伦敦 • 纽约 • 洛杉矶 • 旧金山 • 阿拉木图 Beijing • Shanghai • Shenzhen • Guangzhou • Wuhan • Chengdu • Chongqing • Qingdao • Hangzhou • Nanjing • Haikou • Tokyo • Hong Kong • London • New York • Los Angeles • San Francisco • Almaty | | | 北京市中伦律师事务所 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 并在深圳证券交易所上市的 法律意见书 致：普联软件股份有限公司 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 ...

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 上市保荐书 保荐人（主承销商） 二〇二五年十二月 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。 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 | 万元 28,277.6048 | ...