普联软件股份有限公司 2025 年半年度报告全文 普联软件股份有限公司 2025 年半年度报告 公告编号：2025-068 2025 年 8 月 1 普联软件股份有限公司 2025 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会及董事、高级管理人员保证半年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法 律责任。 公司负责人蔺国强、主管会计工作负责人聂玉涛及会计机构负责人(会计 主管人员)赵炜声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本半年度报告涉及的公司未来计划等前瞻性陈述，属于公司计划性事务， 不构成公司对投资者的实质承诺，敬请投资者及相关人士对此保持足够的风 险认识，理解计划、预测与承诺之间的差异，注意投资风险。 公司在生产经营过程中可能面临的风险因素具体内容，请参见本报告"第 三节 管理层讨论与分析"之"十、公司面临的风险和应对措施"部分。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | . | | | --- | --- | | œ | . | | 第一节 | 重要提示 ...

普联软件股价报18.87元，较前一交易日下跌0.38元，跌幅1.97%。当日成交量为333880手，成交额达 6.27亿元。 该公司属于软件开发行业，专注于企业信息化建设。其产品包括集团财务管理系统、资金管理系统等企 业管理软件。 消息面上，普联软件两项产品"普联集团财务核心总账管理系统V8.0"和"普联全球司库管理系统V9.0"被 山东省工业和信息化厅认定为第九批山东省首版次高端软件。这一认定是根据山东省相关实施意见和工 程实施方案，经企业申报、专家评审等程序后确定的。 资金流向方面，8月15日主力资金净流出2607.88万元，占流通市值的0.58%。近五日主力资金累计净流 入9610.60万元，占流通市值的2.15%。 风险提示：股市有风险，投资需谨慎。 ...

Core Viewpoint - The financial performance of Puling Software (300996) has shown significant declines in revenue and net profit, indicating potential challenges ahead for the company [1]. Financial Performance - As of the first quarter of 2025, Puling Software reported total revenue of 58.76 million yuan, a year-on-year decrease of 24.20% [1]. - The net profit attributable to shareholders was 13.95 million yuan, down 526.51% year-on-year [1]. - The non-recurring net profit was 16.84 million yuan, reflecting a substantial decrease of 6186.41% compared to the previous year [1]. - The company's liquidity ratios are strong, with a current ratio of 7.271 and a quick ratio of 6.284, while the debt-to-asset ratio stands at 11.62% [1]. Market Activity - On August 15, 2025, Puling Software's stock closed at 18.87 yuan, down 1.97%, with a turnover rate of 14.09% [1]. - The trading volume was 333,900 hands, with a transaction amount of 627 million yuan [1]. - There was a net outflow of main funds amounting to 26.08 million yuan, accounting for 4.16% of the transaction amount [1]. Company Background - Puling Software Co., Ltd. was established in 2001 and is located in Jinan City, primarily engaged in software and information technology services [2]. - The company has a registered capital of 2.83 billion yuan and a paid-in capital of 689.26 million yuan [1][2]. - The legal representative of the company is Ling Guoqiang [1]. Investment and Intellectual Property - Puling Software has made investments in 12 companies and participated in 789 bidding projects [2]. - The company holds 10 trademark registrations and 25 patents, along with 19 administrative licenses [2].

人民财讯8月15日电，普联软件（300996）发布消息，山东省工业和信息化厅为贯彻落实《山东省人民 政府办公厅关于加快推动软件产业高质量发展的实施意见》《山东省高端软件"铸魂"工程实施方案 (2023—2025)》，加速提升软件供给能力，努力打造山东软件"名品"，构建高端软件产业生态，按照 《关于开展第九批山东省首版次高端软件申报工作的通知》要求，经企业申报、地市审核推荐、专家组 评审和网上公示，于7月31日，发布"关于公布第九批山东省首版次高端软件名单的通知"。确认普联软 件股份有限公司的"普联集团财务核心总账管理系统V8.0"、"普联全球司库管理系统V9.0"产品达到门槛 标准要求，符合认定条件，确定为第九批山东省首版次高端软件。 ...

Core Viewpoint - The stock price of the company, Puliang Software, is reported at 17.70 yuan, reflecting a decrease of 0.55 yuan from the previous trading day, indicating a downward trend in the stock performance [1]. Company Summary - Puliang Software operates in the software development industry, focusing on providing management information solutions and IT comprehensive services for large enterprises. The company's business spans multiple sectors, including oil, construction, and real estate [1]. Market Activity - On August 8, the main capital outflow was recorded at 36.6557 million yuan, accounting for 0.87% of the circulating market value. Over the past five trading days, the cumulative net outflow reached 163 million yuan, representing 3.9% of the circulating market value [1].

Market Performance - The ERP concept index declined by 3.00%, ranking among the top declines in the concept sector as of the market close on August 8 [1] - Within the ERP sector, major decliners included Dingjie Zhizhi, Saiyi Information, and Yonyou Network, while only five stocks saw price increases, with Jingda Co., Changrong Co., and Jian Design leading the gains at 0.78%, 0.50%, and 0.48% respectively [1] Capital Flow - The ERP concept sector experienced a net outflow of 2.465 billion yuan, with 25 stocks facing net outflows, and six stocks seeing outflows exceeding 100 million yuan [2] - The stock with the highest net outflow was Hand Information, with a net outflow of 479 million yuan, followed by Dingjie Zhizhi, Yonyou Network, and Runhe Software with net outflows of 471 million yuan, 343 million yuan, and 338 million yuan respectively [2][3] - Conversely, the stocks with the highest net inflows included Jingda Co., Yingtang Zhikong, and Aerospace Information, with net inflows of 38.63 million yuan, 16.47 million yuan, and 5.59 million yuan respectively [2][3]

天眼查商业履历信息显示，普联软件股份有限公司，成立于2001年，位于济南市，是一家以从事软件和 信息技术服务业为主的企业。企业注册资本28277.6048万人民币，实缴资本6892.6028万人民币。公司法 定代表人为蔺国强。 通过天眼查大数据分析，普联软件股份有限公司共对外投资了12家企业，参与招投标项目775次，知识 产权方面有商标信息10条，专利信息25条，此外企业还拥有行政许可19个。 来源：金融界 金融界消息 截至2025年7月31日收盘，普联软件（300996）报收于18.96元，上涨0.16%，换手率 9.91%，成交量23.47万手，成交金额4.50亿元。 资金流向方面，今日主力资金净流出6142.04万元，占比成交额13.64%。其中，超大单净流出873.75万 元、占成交额1.94%，大单净流出5268.29万元、占成交额11.7%，中单净流出流出1890.83万元、占成交 额4.2%，小单净流入8032.87万元、占成交额17.84%。 普联软件最新一期业绩显示，截至2025一季报，公司营业总收入5876.37万元、同比减少24.20%，归属 净利润1395.03万元，同比减少526.5 ...

Group 1 - The core viewpoint of the article highlights the recent performance and financial metrics of Puling Software, indicating a significant decline in revenue and profit for the first quarter of 2025 [1] - As of July 29, 2025, Puling Software's stock closed at 20.25 yuan, reflecting a 4.22% increase with a trading volume of 365,400 shares and a transaction amount of 731 million yuan [1] - The net inflow of main funds today was 77.48 million yuan, accounting for 10.59% of the transaction amount, with large orders contributing significantly to this inflow [1] Group 2 - For the first quarter of 2025, Puling Software reported total operating revenue of 58.76 million yuan, a year-on-year decrease of 24.20%, and a net profit attributable to shareholders of 13.95 million yuan, down 526.51% [1] - The company's liquidity ratios are strong, with a current ratio of 7.271 and a quick ratio of 6.284, while the debt-to-asset ratio stands at 11.62% [1] - Puling Software has made investments in 12 companies and has participated in 770 bidding projects, showcasing its active engagement in the market [2]

Core Viewpoint - The company is in the process of responding to the second round of inquiries from the Shenzhen Stock Exchange regarding its application to issue convertible bonds to unspecified investors, with updates provided on the progress of this application [1][2]. Group 1: Company Actions - The company received an inquiry letter from the Shenzhen Stock Exchange on July 7, 2025, regarding its application to issue convertible bonds [1]. - The company, along with relevant intermediaries, has addressed the inquiries and provided detailed responses, which were disclosed on July 9, 2025 [1]. - The company has supplemented and improved its responses based on the latest project developments and regulatory requirements, with further details disclosed on July 28, 2025 [2]. Group 2: Regulatory Process - The issuance of convertible bonds is subject to approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission (CSRC) [2]. - There is uncertainty regarding whether the application will pass the review by the Shenzhen Stock Exchange and receive approval from the CSRC, as well as the timeline for these approvals [2]. - The company commits to timely information disclosure in accordance with relevant laws and regulations as the situation progresses [2].

关于普联软件股份有限公司 申请向不特定对象发行可转换公司债券 的第二轮审核问询函的回复（修订稿） 保荐机构（主承销商） （济南市市中区经七路 86 号） 股票简称：普联软件 证券代码：300996 二〇二五年七月 深圳证券交易所： 根据贵所于 2025 年 7 月 7 日下发的《关于普联软件股份有限公司申请向不 特定对象发行可转换公司债券的第二轮审核问询函（审核函〔2025〕020028 号）》 （以下简称"问询函"）的要求，普联软件股份有限公司（以下简称"普联软件" "公司""上市公司"或"发行人"）会同保荐机构中泰证券股份有限公司（以下 简称"中泰证券""保荐机构"或"保荐人"）、发行人会计师致同会计师事务所 （特殊普通合伙）（以下简称"会计师"）等相关方对审核问询函所列问题进行了 逐项核查，现答复如下，请予以审核。 本回复文件中的报告期、报告期内、报告期各期指 2022 年度、2023 年度、 2024 年度和 2025 年 1-3 月；报告期各期末指 2022 年 12 月 31 日、2023 年 12 月 31 日、2024 年 12 月 31 日和 2025 年 3 月 31 日。除此之外如无特别 ...