Core Viewpoint - China Software (600536.SH) reported a year-on-year increase in revenue for Q3 2025, but continued to face net losses [1] Financial Performance - The company's operating revenue for Q3 2025 was 956 million yuan, representing a 2.06% increase compared to the same period last year [1] - The net profit attributable to shareholders of the listed company was -29.51 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -29.47 million yuan [1]

Core Viewpoint - China Software (600536.SH) reported a year-on-year increase in revenue for Q3 2025, but net profit remains negative, indicating ongoing financial challenges for the company [1] Financial Performance - The company's operating revenue for Q3 2025 was 956 million yuan, representing a 2.06% increase compared to the same period last year [1] - The net profit attributable to shareholders of the listed company was -29.51 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -29.47 million yuan [1]

Core Viewpoint - China Software (600536) announced the election of Mr. Yan Manhong as the employee director of the company's eighth board of directors during the employee representative meeting scheduled for October 29, 2025 [1] Summary by Categories - **Company Announcement** - The company will hold an employee representative meeting on October 29, 2025 [1] - Mr. Yan Manhong has been nominated to serve as the employee director on the board [1]

证券代码：600536 证券简称：中国软件 公告编号：2025-051 （一）《中国软件 2025 年第三季度报告》 《中国软件 2025 年第三季度报告》详见上海证券交易所网站 www.sse.com.cn。 中国软件与技术服务股份有限公司 第八届董事会第二十五次会议决议公告 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个别及连带责任。 一、董事会会议召开情况 （一）公司第八届董事会第二十五次会议的召开符合有关法律、行政法规、 部门规章、规范性文件和公司章程的规定。 （二）本次董事会会议通知和材料于 2025 年 10 月 14 日以微信方式发出。 （三）本次董事会会议于 2025 年 10 月 28 日召开采取了通讯的表决方式。 （四）本次董事会会议应出席董事 7 人，实际出席董事 7 人。其中：以通讯 表决方式出席会议的董事 7 人。 （五）本次董事会会议由董事长谌志华主持。公司董事会秘书赵冬妹列席了 会议。 二、董事会会议审议情况 表决票数：同意 7 票，反对 0 票，弃权 0 票 表决结果：通过 （二）关于聘用 2025 年 ...

中国软件与技术服务股份有限公司 财务管理制度 第一章 总 则 第一条 为加强中国软件与技术服务股份有限公司（以下简称"公司"）财 务管理，规范财务行为，防控财务风险，加强价值管理，保护企业及其相关方的 合法权益，根据《中华人民共和国公司法》《中华人民共和国会计法》《企业财 务通则》《企业会计准则》等法律法规，以及《公司章程》，结合公司实际，制 定本制度。 第二条 本制度适用于公司及子公司，参股企业参照执行。 第三条 财务管理，是指综合运用预测、决策、预算、控制、分析、评价、 报告等方法和工具，对企业生产经营中财务资源的取得、配置、使用进行管理和 监督，提高资源要素使用效益，实现高质量发展。 公司应当建立健全财务管理体系，开展全面预算管理，统筹资金管理，有效 营运资产，合理管控负债，精益控制成本，规范收益分配，加强信息管理和财务 风险管理，实施考核评价和财务监督，加强财务人员管理。 第四条 公司财务管理的基本原则是：战略引领，服务业务；集约精益，共 享高效；依法合规，严守底线；赋能发展，创造价值。 第五条 公司经营管理机构和人员应当依照国家法律法规、公司制度规范以 及公司章程的有关规定，履行财务管理职责。 第二 ...

中国软件与技术服务股份有限公司 募集资金管理制度 第一章 总 则 第一条 为了规范中国软件与技术服务股份有限公司（以下简称公司）募 集资金的使用与管理，提高募集资金使用效益，保护投资者的合法权益，根 据《中华人民共和国公司法》《中华人民共和国证券法》《首次公开发行股 票注册管理办法》《上市公司证券发行注册管理办法》《监管规则适用指引 ——发行类第7号》《上市公司募集资金监管规则》《上海证券交易所股票上 市规则》（以下简称"《上市规则》"）《上海证券交易所上市公司自律监管 指引第1号——规范运作》和《公司章程》等相关法律法规和制度的规定，结 合公司实际情况，制定本制度。 第二条 本制度所称募集资金系指公司通过发行股票或者其他具有股权性 质的证券，向投资者募集并用于特定用途的资金，但不包括公司为实施股权 激励计划募集的资金。 第三条 公司董事会负责建立募集资金存放、管理、使用、改变用途、监 督和责任追究的内部控制制度，明确募集资金使用的分级审批权限、决策程 序、风险控制措施及信息披露要求，规范使用募集资金。 公司董事会应当持续关注募集资金存放、管理和使用情况，有效防范投 资风险，提高募集资金使用效益。 公司应当将 ...

对外担保管理制度 第一章 总 则 第一条 为了健全中国软件与技术服务股份有限公司（以下简称"公司"） 内部控制体系，规范公司对外担保行为，严格控制公司对外担保风险，根据《中 华人民共和国公司法》、《中华人民共和国证券法》、《中华人民共和国民法典》、 中国证监会《关于规范上市公司对外担保行为的通知》、国务院国资委《关于加 强中央企业融资担保管理工作的通知》、《上海证券交易所股票上市规则》等法 律法规和《中国电子信息产业集团有限公司担保管理办法》、《公司章程》的相 关规定，结合公司实际情况，制定本制度。 第二条 本制度所称对外担保，是指公司出于经营管理需要，以第三人的身 份为债务人对于债权人所负的债务提供的保证、抵押、质押、留置和定金，当债 务人不履行债务时，由公司按照约定履行债务或者承担责任的行为。 担保业务一般包括贷款担保、综合授信担保、投标担保、履约担保、质量担 保、预付款担保、信用鉴证等。 中国软件与技术服务股份有限公司 第三条 公司为子公司提供的担保视同对外担保。 公司以自有资产为子公司贷款等业务办理抵押、质押担保的，按本制度规定 办理。 第四条 本制度将承担担保责任的单位，统称为"担保人"；将申请、获 ...

Core Viewpoint - China Software reported a revenue increase of 9.5% year-on-year for the first three quarters of 2025, amounting to approximately 3.198 billion yuan, despite a net loss of about 104 million yuan attributable to shareholders [1][1][1] Company Summary - Revenue for the first three quarters of 2025 reached approximately 3.198 billion yuan, reflecting a year-on-year increase of 9.5% [1][1][1] - The net profit attributable to shareholders was a loss of approximately 104 million yuan [1][1][1] - Basic earnings per share reported a loss of 0.12 yuan [1][1][1] - As of the report date, the market capitalization of China Software was 48.6 billion yuan [1][1][1] Industry Summary - The A-share market has surpassed 4,000 points, indicating a significant market resurgence after a decade of stagnation [1][1][1] - The technology sector is identified as a key driver reshaping the market dynamics, contributing to a new "slow bull" market pattern [1][1][1]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 955,941,246.58, representing a year-on-year increase of 2.06%[2] - The total profit for the period reached CNY 2,926,766.12, a significant increase of 103.73% compared to the same period last year[2] - The net profit attributable to shareholders was CNY -29,513,133.63, reflecting a decrease of 54.53% year-on-year[2] - Net profit for the period reached 97.49 million, a year-on-year increase of 39.74% driven by enhanced market expansion and cost control efforts[9] - The net profit attributable to shareholders of the listed company for the current period was 54.53 million, showing an upward trend[10] - The company reported a net profit of 54.64 million after deducting non-recurring gains and losses for the current period, indicating strong operational performance[10] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 10,071,259,201.40, an increase of 17.80% from the end of the previous year[3] - The total liabilities decreased to ¥4,123,594,979.20 from ¥5,462,050,962.13, indicating a reduction of approximately 24.5%[17] - Total equity increased to ¥5,947,664,222.20 from ¥3,087,474,614.29, marking an increase of about 92.5%[17] - The company's cash and cash equivalents amounted to RMB 4,752,219,484.20, up from RMB 2,578,925,721.96, indicating a significant increase of about 84.5%[15] - The total current liabilities decreased from RMB 5,276,581,947.77 to RMB 3,973,600,035.20, representing a reduction of approximately 24.7%[16] Cash Flow - The company reported a net cash flow from operating activities of CNY -993,217,878.61, a decrease of 15.86% year-on-year[2] - The net cash flow from operating activities was -993,217,878.61, compared to -1,180,454,228.23 in the previous period, indicating an improvement[24] - The net cash flow from financing activities was 2,897,055,293.20, significantly higher than 246,418,022.67 in the previous period[25] - The total cash and cash equivalents at the end of the period reached 4,678,217,771.03, compared to 1,415,185,598.53 at the end of the previous period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 160,230[12] - The largest shareholder, China Electronics Corporation, holds 27.07% of the shares, totaling 252,814,614 shares[12] Operational Strategies - The company focused on enhancing market development and project delivery, leading to a 105.42% increase in operating profit year-to-date[8] - The company plans to continue its strategy of cost control and efficiency improvement to enhance profitability in the future[8] - The company has implemented strategies to enhance project delivery and market development, contributing to profit growth[9] Subsidiary and Inventory Management - The company completed the deregistration of its subsidiary Zhongruan Yuntai on September 30, 2025, as part of its restructuring strategy[14] - The company also deregistered its subsidiary Zhongruan Yunzhen on September 30, 2025, further indicating a focus on streamlining operations[14] - The company reported a significant decrease in inventory from RMB 1,022,328,282.27 to RMB 542,477,865.26, a reduction of approximately 47%[15] Earnings Per Share - The basic earnings per share for the period was CNY -0.03, a decrease of 60.49% compared to the same period last year[2] - Basic earnings per share for the first three quarters of 2025 was -¥0.12, compared to -¥0.40 in the same period of 2024[21]

证券代码：600536 证券简称：中国软件 公告编号：2025-054 （二）离任对公司的影响 截至本公告披露日，赵贵武先生未持有公司股票，也不存在应当履行而未履 行的承诺事项。赵贵武先生在担任公司董事期间，恪尽职守、勤勉尽责，为公司 的规范运作和稳健发展做出了贡献，公司董事会表示衷心感谢！ 一、董事离任情况 （一）提前离任的基本情况 | 姓名 | 离任职务 | 离任时间 | 原定任期到 期日 | 离任原因 | 是否继续在 上市公司及 其控股子公 司任职 | 具体职务 （如适用） | 是否存在未 履行完毕的 公开承诺 | | --- | --- | --- | --- | --- | --- | --- | --- | | | 董事、董事 会战略委员 | 2025 年 10 | 2027 年 1 月 | 因工作原因 请求辞职 | 否 | 不适用 | | | 赵贵武 | 会委员、董 | | | | | | 否 | | | 事会提名委 | 月 29 日 | 15 日 | | | | | | | 员会委员 | | | | | | | 中国软件与技术服务股份有限公司 关于董事辞职暨选举职工董事的公告 本公司董事会及全 ...