证券代码：600536 证券简称：中国软件 公告编号：2024-092 中国软件与技术服务股份有限公司 关联交易进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、关联交易基本情况 公司于 2024 年 12 月 6 日、2024 年 12 月 23 日分别召开第八届董事会第十 六次会议、中国软件 2024 年第八次临时股东大会，审议通过了《关于子公司麒 麟软件增资扩股及公司参与认购的议案》。根据战略与经营发展需要，公司控股 子公司麒麟软件有限公司（简称麒麟软件）拟增资扩股募集资金不超过 30 亿元， 其中公司以非公开协议方式参与本次增资，认购金额不超过 20 亿元，经进场交 易遴选的合格投资人认购不超过 10 亿元。 根据北京中同华资产评估有限公司以 2023 年 12 月 31 日为基准日出具的评 估报告，麒麟软件股东全部权益评估值为 83.55 亿元，上述评估结果已经国资备 案。本次公开挂牌价格以该评估值为基础，公司与本次公开挂牌征集到的合格投 资人价格一致，不低于以经国资备案的麒麟软件净资产评估值折算的 ...

证券代码：600536 证券简称：中国软件 公告编号：2024-091 中国软件与技术服务股份有限公司 2021 年限制性股票激励计划预留一批部分 第一个解除限售期解除限售暨上市流通提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 1、2021 年 11 月 21 日，公司第七届董事会第三十三次会议及第七届监事会第 八次会议分别审议通过了《关于公司<2021 年限制性股票激励计划（草案）及其摘 要>的议案》及其他相关议案。 2、2022 年 2 月 18 日，公司披露实际控制人中国电子信息产业集团有限公司 收到的国务院国资委《关于中国软件与技术服务股份有限公司实施 2021 年限制性 股票激励计划的批复》（国资考分[2021]10 号），国务院国资委原则同意公司实施 2021 年限制性股票激励计划。 3、2022 年 2 月 22 日，公司第七届董事会第三十七次会议及第七届监事会第 九次会议审议通过了《关于修订公司<2021 年限制性股票激励计划（草案）及其摘 要>的议案》及其他相关议案，独立董事 ...

证券代码：600536 证券简称：中国软件 公告编号：2024-090 中国软件与技术服务股份有限公司 2024 年第八次临时股东大会决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、会议召开和出席情况 （一）股东大会召开的时间：2024 年 12 月 23 日 （二）股东大会召开的地点：北京市海淀区学院南路 55 号中软大厦 C 座 1 层第一会议室。 （三）出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 2,205 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 333,892,527 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份总数的比例（%） | 39.2736 | （四）表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况 等。 本次会议由公司董事会召集，采用现场投票和网络投票相结合的方式召开， 符合《公司法》和《公司章程》的规定。董事长谌志 ...

北京市金杜律师事务所 关于中国软件与技术服务股份有限公司 2024 年第八次临时股东大会的 法律意见书 2. 公司 2024 年 12 月 7 日刊登于《中国证券报》《上海证券报》《证券时报》 《证券日报》及上海证券交易所网站（网址：http://www.sse.com.cn/）的《中国软 件与技术服务股份有限公司第八届董事会第十六次会议决议公告》； 3. 公司 2024 年 12 月 7 日刊登于《中国证券报》《上海证券报》《证券时报》 《证券日报》及上海证券交易所网站（网址：http://www.sse.com.cn/）的《中国软 件与技术服务股份有限公司关于召开 2024 年第八次临时股东大会的通知》（以下 简称《关于召开股东大会的通知》）； 4. 公司 2024 年 12 月 14 日刊登于《中国证券报》《上海证券报》《证券时报》 《证券日报》及上海证券交易所网站（网址：http://www.sse.com.cn/）的《中国软 件与技术服务股份有限公司 2024 年第八次临时股东大会会议资料》； 5. 公司本次股东大会股权登记日的股东名册； 6. 出席现场会议的股东的到会登记记录及凭证资料； 7. 上 ...

关于对中国软件股票交易异常波动询证的复函 关于对中国软件股票交易异常波动询证的复函 中国软件与技术服务股份有限公司: 你公司股票交易于 2024年11月5日、6日、7日连续 3个交易 日内日收盘价格涨幅偏离值累计超过20%,根据《上海证券交易所交 易规则》的有关规定,已构成股票交易异常波动。现就你公司向我公 司询证事宜答复如下: 截至 2024年11月7日,除中国软件与技术服务股份有限公司 2024年度向特定对象中国电子、中电金投发行 A 股股票,募集资金 用于麒麟软件实施研发项目事项外,未筹划涉及你公司的重大资产重 组、股份发行、重大交易类事项、业务重组、股份回购、股权激励、 破产重整、重大业务合作、引进战略投资者等重大事项。 2024年11月5日、6日、7日连续3个交易日内,我公司及一 致行动人不存在买卖你公司股票的情况。 特此函复。 N 中国电子信息 必集团有限公司 24年11月7日 中国软件与技术服务股份有限公司: 你公司股票交易于2024年11月5日、6日、7日连续3个交易 日内日收盘价格涨幅偏离值累计超过20%,根据《上海证券交易所交 易规则》的有关规定,已构成股票交易异常波动。现就你公司向我公 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥936,634,606.02, a decrease of 42.32% compared to the same period last year[3] - The net profit attributable to shareholders was a loss of ¥64,903,912.82, representing a decline of 169.67% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥64,958,975.59, an increase of 60.05% compared to the previous year[3] - The company reported a basic earnings per share of -¥0.08 for the current period, a decrease of 142.41% year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 2,920,485,935.39, a decrease of 29.9% compared to CNY 4,158,623,352.44 in the same period of 2023[22] - Net profit for the first three quarters of 2024 was a loss of CNY 351,846,954.39, compared to a loss of CNY 439,393,891.17 in the same period of 2023, indicating an improvement[24] - The company reported a total comprehensive loss of CNY 351,935,758.15 for the first three quarters of 2024, compared to a loss of CNY 439,105,904.45 in 2023[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,880,779,290.90, down 4.05% from the end of the previous year[4] - The company's cash and cash equivalents decreased to RMB 1,449,968,161.58 from RMB 1,945,489,375.30, representing a decline of about 25.5%[17] - The total liabilities decreased to CNY 5,697,703,766.80 in 2024 from CNY 5,827,040,421.69 in 2023, reflecting a reduction of 2.2%[20] - The total equity attributable to shareholders decreased to CNY 2,171,763,382.40 in 2024 from CNY 2,278,765,366.22 in 2023, a decline of 4.7%[20] - The company's total liabilities increased significantly, indicating a potential shift in financial strategy or increased leverage[18] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,180,454,228.23, an increase of 13.55% compared to the previous year[3] - The company's cash flow from operating activities showed a significant improvement, although specific figures were not disclosed in the provided data[22] - In the first three quarters of 2024, the company reported cash inflows from operating activities of approximately ¥3.65 billion, a decrease of 26.4% compared to ¥4.96 billion in the same period of 2023[25] - The net cash outflow from operating activities was approximately ¥1.18 billion, an improvement from a net outflow of ¥1.37 billion in the first three quarters of 2023[25] - Cash inflows from financing activities reached approximately ¥2.49 billion, up from ¥1.41 billion in the previous year[26] - The net cash flow from financing activities was approximately ¥246.42 million, a significant improvement from a net outflow of ¥12.78 million in the same period of 2023[26] Operational Highlights - Operating revenue for the reporting period decreased by 42.32%, primarily due to a reduction in internet security business volume[11] - The company reported a significant increase in financing cash flow, amounting to 2,027.59 million, mainly due to obtaining more bank loans[10] - Research and development expenses for the reporting period decreased by 32.81%, mainly due to personnel optimization adjustments[10] - The company plans to focus on market expansion and new product development as part of its future strategy[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 117,273[12] - The company’s deferred income at the end of the reporting period was 46.53 million, mainly due to the recognition of government subsidy income[10]

Financial Performance - The company's operating revenue for the first half of 2024 was approximately CNY 1.98 billion, a decrease of 21.73% compared to the same period last year[24]. - The net profit attributable to shareholders for the first half of 2024 was approximately -CNY 272.65 million, an improvement of 47.09% from -CNY 515.34 million in the previous year[24]. - The basic earnings per share for the first half of 2024 was -CNY 0.32, a 56.29% increase compared to -CNY 0.74 in the same period last year[24]. - The weighted average return on equity improved by 10.16 percentage points to -12.73% from -22.89% year-on-year[24]. - The net cash flow from operating activities for the first half of 2024 was -CNY 1.26 billion, a 20.34% improvement from -CNY 1.58 billion in the previous year[24]. - The company's operating costs decreased by 31.95% to ¥1,113,278,038.91 compared to ¥1,636,020,244.78 in the same period last year[40]. - The net profit improved by 48.29%, amounting to a loss of ¥272,173,198.81, compared to a loss of ¥526,350,939.73 in the same period last year[41]. - The company reported a total profit (loss) for the first half of 2024 was approximately -¥119 million, an improvement from -¥234 million in the same period of 2023[130]. Assets and Liabilities - The total assets at the end of the reporting period were approximately CNY 8.95 billion, a decrease of 3.30% compared to the previous year[24]. - The net assets attributable to shareholders at the end of the reporting period were approximately CNY 2.23 billion, a slight increase of 2.26% from CNY 2.28 billion at the end of the previous year[24]. - Cash and cash equivalents at the end of the period amounted to ¥1,198,101,017.93, representing 13.39% of total assets, a decrease of 38.42% compared to ¥1,945,489,375.30 last year[45]. - Total current assets decreased to approximately ¥6,066.9 million from ¥6,313.2 million, a decline of about 3.9%[120]. - Total liabilities decreased from CNY 5,827,040,421.69 to CNY 5,674,475,741.76, a decline of about 2.6%[122]. - The company's total liabilities at the end of the reporting period are 1,193,941,968.71 CNY[154]. Cash Flow - The net cash flow from investment activities increased significantly by 629.58%, reaching ¥195,238,611.08, compared to a negative cash flow of ¥36,866,364.27 in the previous year[40]. - Cash flow from operating activities showed a net outflow of approximately ¥1.255 billion, compared to a net outflow of ¥1.576 billion in the first half of 2023[134]. - Cash inflow from financing activities reached CNY 1,150,000,000.00, up from CNY 856,373,240.00 in the first half of 2023, representing a growth of 34.3%[139]. Research and Development - Research and development expenses were reduced by 30.71% to ¥660,715,193.30 from ¥953,576,452.05 year-on-year[40]. - Research and development expenses for the first half of 2024 amounted to CNY 660,715,193.30, a decrease of 30.7% from CNY 953,576,452.05 in the previous year[128]. Market Position and Strategy - The software industry in China experienced a robust performance in the first half of 2024, with software business revenue reaching RMB 62,350 billion, a year-on-year increase of 11.5%, and total profit amounting to RMB 7,347 billion, up 15.7%[29]. - The company has established a comprehensive software and hardware product chain, focusing on core areas such as government, finance, and energy, with three main business segments: proprietary software products, industry solutions, and service-oriented business[29]. - The company is actively expanding its market presence and enhancing its competitive edge through strategic partnerships and project-based operations, focusing on digital transformation in key industries[33]. - The company is committed to developing a high-level digital talent pool to support the growth of the digital economy, as outlined in national policies[30]. Governance and Shareholder Matters - The company elected a new board of directors and supervisory board members during the 2024 first extraordinary shareholders' meeting, including Mr. Chen Zhihua as chairman and Mr. Zhou Zailong as general manager[63]. - The company approved a share repurchase plan through centralized bidding, indicating a strategic move to enhance shareholder value[62]. - The company has outlined a three-year shareholder return plan for 2024-2026, emphasizing its commitment to returning value to shareholders[62]. - The company has committed to ensuring that its senior management does not hold positions in other companies controlled by the controlling party, maintaining independence in personnel management[69]. Compliance and Legal Matters - The company has no major litigation or arbitration matters during the reporting period, indicating a stable legal environment[73]. - The company has not disclosed any non-compliance issues or penalties involving its directors, supervisors, or senior management during the reporting period[73]. Financial Reporting and Accounting - The company follows the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect true and complete financial conditions[165]. - The company includes all subsidiaries in its consolidated financial statements, ensuring comprehensive financial reporting[172]. - The company recognizes and measures financial liabilities according to specific accounting standards, ensuring accurate financial reporting[189].

根据公司 2022 年第二次临时股东大会的授权，依据公司《2021 年展现执行 股票激励计划》相关规定，2023 年 8 月 30 日，公司第七届董事会第五十八次会 议审议通过了《关于调整 2021 年限制性股票激励计划授予股份价格并回购注销 部分已授予但尚未解锁限制性股票的议案》，回购 454,867 股限制性股票，并于 2023 年 11 月 17 日完成注销。2023 年 12 月 28 日，公司第七届董事会第六十四 次会议审议通过了《关于回购注销部分已授予但尚未解锁限制性股票的议案》， 回购 55,900 股限制性股票，并于 2024 年 3 月 4 日完成注销。2024 年 4 月 24 日， 公司第八届董事会第七次会议审议通过了《关于回购注销部分已授予但尚未解锁 限制性股票的议案》，回购 9,524,179 股限制性股票，并于 2024 年 7 月 2 日完成 注销。 证券代码： 600536 证券简称： 中国软件 公告编号：2024-058 中国软件与技术服务股份有限公司 关于变更公司注册资本及修改《公司章程》的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗 ...

Financial Performance Expectations - The company expects a net profit attributable to shareholders of the parent company for the first half of 2024 to be between -300 million and -250 million CNY, indicating a loss [2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is expected to be between -306 million and -255 million CNY [3]. - The previous year's net profit attributable to shareholders was -515.34 million CNY, showing a significant reduction in losses this year [4]. - The company anticipates a reduction in losses by 215.34 million to 265.34 million CNY compared to the same period last year [5]. Performance Improvement Factors - The improvement in performance is attributed to a focus on core business, increased gross margin on new contracts, enhanced product competitiveness, and strict cost control measures [5]. Earnings Forecast Accuracy - The company emphasizes that there are no significant uncertainties affecting the accuracy of this earnings forecast [6]. - The financial data provided is preliminary and has not been audited by registered accountants, with final figures to be disclosed in the audited annual report [6].

Financial Data and Key Metrics Changes - The company expects a revenue growth target of over 10% for this year, with a focus on maintaining a double-digit growth in both revenue and profit [18][25][28] - The company reported a significant increase in new business areas, particularly in the digital transformation sector, which is projected to grow by over 30% [8][18] Business Line Data and Key Metrics Changes - The company has established a strategic partnership with Huawei Cloud, contributing approximately 10% to Huawei's public cloud sales, equating to around 20 billion yuan in sales [6][20] - The new business initiatives, including the HarmonyOS and integrated machines, are expected to see substantial growth, with HarmonyOS projected to achieve over 1 billion yuan in revenue this year [10][14][28] Market Data and Key Metrics Changes - The demand for digital transformation services remains strong, particularly in government and enterprise sectors, with significant growth observed in state-owned enterprises [34][35] - The company has noted a rapid growth in sectors such as automotive electronics and telecommunications, with major clients like China Mobile and China Telecom showing over 50% growth [35][36] Company Strategy and Development Direction - The company is focusing on a "1+3" strategy, emphasizing deep collaboration with Huawei Cloud and exploring niche markets where it has competitive advantages [5][6] - The company aims to leverage the opportunities presented by the decoupling of China and the US, positioning itself to replace foreign software with domestic alternatives [4][5] Management Comments on Operating Environment and Future Outlook - Management expressed optimism about the digital transformation landscape, anticipating continued high growth rates in cloud-related services [8][18] - The company is preparing for a recovery in its core business, with expectations that Huawei's overall business will stabilize and grow in the coming years [33] Other Important Information - The company has initiated share buybacks and increased dividends to reward long-term investors [18] - The integrated machine business is still in its early stages, with a revenue target of approximately 120 million yuan for this year [14][28] Q&A Session Summary Question: What is the current business model for Huawei Cloud distribution? - The company operates on a net revenue basis, with a commission structure that includes rebates and discounts, contributing to approximately 10% of Huawei's public cloud sales [20][21] Question: What is the profit guidance excluding stock incentives? - Excluding stock incentives, profit growth is expected to outpace revenue growth, indicating an improvement in gross margins [23][25] Question: How does the company view the impact of H20 price cuts on its business? - The company believes that the demand for AI computing power will remain strong despite the price cuts, with expectations that domestic solutions will grow significantly [30] Question: What is the outlook for the traditional software outsourcing and digital transformation business? - The core business remains stable, with significant growth expected in new initiatives like HarmonyOS and integrated machines, which are projected to contribute positively to revenue [28][29]