证券代码：600718 证券简称：东软集团 公告编号：临 2024-026 东软集团股份有限公司 十届十次董事会决议公告 独立董事薛澜因工作原因委托独立董事耿玮出席本次董事会。 一、董事会会议召开情况 东软集团股份有限公司十届十次董事会于 2024 年 4 月 22 日在沈阳东软软 件园会议中心以现场表决方式召开。本次会议召开前，公司已向全体董事发出书 面通知，所有会议材料均在董事会会议召开前书面提交全体董事。本次会议应到 会董事 9 名，实到 8 名。因工作原因，独立董事薛澜委托独立董事耿玮出席并表 决。本次董事会会议的召开符合法律、行政法规及公司章程的规定。会议由董事 长刘积仁主持，公司部分监事会成员及高级管理人员列席了本次会议。 二、董事会会议审议情况 会议审议通过了以下议案： （一） 2023 年度董事会报告 同意 9 票，反对 0 票，弃权 0 票。 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： 以上议案，尚需提请公司股东大会审议。 （四） 关于 2023 年度利润分配的议案 经立信会计师事务所（特 ...

东软集团股份有限公司 独立董事 2023 年度述职报告 2023年度，本人刘淑莲作为东软集团股份有限公司（以下简称"公司"）的 独立董事（报告期内已离任），按照法律法规和公司章程的规定履行职责，不受 公司大股东或者其他与公司存在利害关系的单位或个人的影响，维护了公司和股 东的利益。现将本人2023年度任期内履行职责情况报告如下： 一、独立董事的基本情况 作为公司独立董事（报告期内已离任），本人具备相关专业资质和能力，在 所从事的领域积累了丰富的理论和实践经验。个人工作履历、专业背景及兼职情 况具体如下： 刘淑莲，女，1954年出生，教授，博士生导师，中国注册会计师。长期从事 财务与会计教学与研究，主持和参与国家自然基金等课题8项，先后主持国家级 精品课程、国家级双语示范课、国家级精品资源共享课；发表学术论文40余篇， 专著和教材十余本。曾获辽宁省人民政府颁发的辽宁省第五届高等教育教学成果 一等奖以及其他教学成果奖项，曾获全国优秀教师、辽宁省教学名师等称号。 因连续担任公司独立董事即将满六年，本人在第九届董事会任期届满后不再 担任公司独立董事，相应任期至2023年5月18日止。作为报告期内离任的独立董 事，本人 ...

东软集团股份有限公司 独立董事 2023 年度述职报告 2023年度，本人耿玮作为东软集团股份有限公司（以下简称"公司"）的独 立董事，按照法律法规和公司章程的规定履行职责，不受公司大股东或者其他与 公司存在利害关系的单位或个人的影响，维护了公司和股东的利益。现将本人 2023年度任期内履行职责情况报告如下： 一、独立董事的基本情况 二、独立董事年度履职概况 1、董事会出席情况 2023年度，公司董事会共召开7次会议，其中现场方式召开会议为3次，通讯 方式召开会议4次。本人参会情况如下： | 独立董事姓名 | 本年应参加 | 亲自出席次数 | 以通讯方式 | 委托出席 | 缺席 | | --- | --- | --- | --- | --- | --- | | | 董事会次数 | | 参加次数 | 次数 | 次数 | | 耿玮 | 4 | 4 | 2 | 0 | 0 | 本人积极参加历次董事会并及时跟进公司发展情况，认真对待每一次董事会， 仔细阅读公司提交的会议文件，并结合监管要求及公司实际情况，以自己的专业 知识和经验为公司发展提供有建设性的意见和建议。 在与公司充分沟通的基础上，本人对公司董事会议案及其他 ...

东软集团股份有限公司 关于与上海思芮信息科技有限公司 签订日常关联交易框架协议的公告 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： 一、日常关联交易基本情况 （一）背景 根据公司整体战略部署，为进一步加强运营管理，公司于2024年初启动了"东 软人力资源池"项目，并开展协力供应商白名单邀标工作，旨在通过招标入围、 市场化报价、严格管理等相关举措，遴选出契合公司业务需要、满足合规性要求 并具有价格优势的协力供应商，以满足公司战略变革和发展需要。 近日，相关招标和评定工作已结束，经过对投标方的规模和资质、技术能力、 服务能力、价格等多类因素的严格的综合评定，最终共计8家厂商入围，现已启 动相关制式框架协议的签约工作。鉴于上海思芮信息科技有限公司（以下简称"上 海思芮"）为入围的协力供应商之一，公司拟与上海思芮签订人力资源池项目框 架协议。 （二）审议程序 独立董事专门会议 2024 年第 1 次会议对《关于与上海思芮信息科技有限公 司签订日常关联交易框架协议的议案》进行了事前审议，独立董事认为：本次董 事会审议的 ...

东软集团股份有限公司 审计报告及财务报表 二○二三年度 东软集团股份有限公司 审计报告及财务报表 （2023 年 01 月 01 日至 2023 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-142 | 审计报告 信会师报字[2024]第 ZA11598 号 东软集团股份有限公司全体股东： 一、 审计意见 我们审计了东软集团股份有限公司（以下简称东软集团）财务报 表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度 的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所 有者权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的 规定编制，公允反映了东软集 ...

证券代码：600718 证券简称：东软集团 公告编号：临 2024-027 二、监事会会议审议情况 会议审议通过了以下议案： （一） 2023 年度监事会报告 监事会认为： 1、公司在 2023 年规范运作，决策程序合法，董事及高级管理人员守法经营， 认真、勤勉执行股东大会与董事会决议，未出现违反法规、公司章程或损害股东、 员工利益的行为。 东软集团股份有限公司 十届七次监事会决议公告 本公司监事会及全体监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： 监事长牟宏因工作原因委托监事孙震出席本次监事会。 一、监事会会议召开情况 东软集团股份有限公司十届七次监事会于 2024 年 4 月 22 日在沈阳东软软 件园会议中心以现场表决方式召开。本次会议召开前，公司已向全体监事发出书 面通知，所有会议材料均在监事会会议召开前书面提交全体监事。本次会议应到 会监事 5 名，实到 4 名。因工作原因，监事长牟宏委托监事孙震出席并表决。会 议由半数以上监事共同推举孙震主持。本次监事会会议的召开符合法律、行政法 规及《公司章程》的规定。 2、经立 ...

东软集团股份有限公司 独立董事 2023 年度述职报告 2023年度，本人陈琦伟作为东软集团股份有限公司（以下简称"公司"）的 独立董事，按照法律法规和公司章程的规定履行职责，不受公司大股东或者其他 与公司存在利害关系的单位或个人的影响，维护了公司和股东的利益。现将本人 2023年度履行职责情况报告如下： 一、独立董事的基本情况 在与公司充分沟通的基础上，本人对公司董事会议案及其他事项均表示同意， 董事会相关决议均以全票表决通过。 陈琦伟，男，1952年出生，华东师范大学经济学博士。现任亚商集团创始人、 董事长，兼任华东师大金融科技研究院院长。中国著名的国际金融学家和资本市 场专家，其专业代表作《国际竞争论》曾在我国青年学者中首获"孙冶方经济学 优秀著作奖"，并受邀担任国家外汇管理局、国家开发银行等不同政府部门专家 顾问，以及上海证券交易所上市公司治理委员会委员；并曾先后担任华东师范大 学国际金融系教授，上海交通大学安泰经济与管理学院教授、博士生导师，上海 股权投资协会理事长，亚洲开发银行和中国国家开发银行特别顾问等，目前也是 亚布力中国企业家论坛理事。 作为报告期内任职的独立董事，本人与公司或公司主要股东、 ...

东软集团股份有限公司 2023 年度会计师事务所履职情况评估报告 东软集团股份有限公司（以下简称"公司"）聘请立信会计师事务所（特殊普 通合伙）作为公司 2023 年度财务审计和内部控制审计机构。根据《国有企业、上 市公司选聘会计师事务所管理办法》《上海证券交易所股票上市规则》《上海证券 交易所上市公司自律监管指引第 1 号——规范运作》等法律法规的要求，公司对 立信会计师事务所（特殊普通合伙）2023 年度审计过程中的履职情况进行评估。 评估的具体情况及结论如下： 一、资质条件 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我国会计泰斗潘 序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制的 特殊普通合伙制会计师事务所，注册地址为上海市，首席合伙人为朱建弟先生。 立信是国际会计网络 BDO 的成员所，长期从事证券服务业务，新证券法实施前具 有证券、期货业务许可证，具有 H 股审计资格，并已向美国公众公司会计监督委 员会（PCAOB）注册登记。 截至 2023 年末，立信拥有合伙人 278 名、注册会计师 2,533 名、从业人员总 数 10,730 名，签署过证券 ...

Accounts Receivable and Bad Debt Provisions - The company's accounts receivable increased to 1,830,195,747 RMB, up from 1,626,439,378 RMB in the previous period, with 1-year receivables accounting for 1,396,384,028 RMB[13] - The provision for bad debts on accounts receivable increased to 285,873,048 RMB, up from 246,642,789 RMB, with a significant portion attributed to individual bad debt provisions[16] - The company's accounts receivable and contract assets combined totaled 551,964,466 RMB, with bad debt provisions of 7,808,770 RMB[18] - The company's accounts receivable with a bad debt provision of 232,994,555 RMB, with the highest provision rate of 100% for receivables over 5 years[126] Revenue and Gross Margin by Sector - The healthcare and social security sector generated 2,571,399,055 RMB in revenue, a 29.74% increase year-over-year, with a gross margin of 35.55%[25] - The intelligent automotive connectivity sector reported revenue of 3,915,956,583 RMB, a 9.36% increase, with a gross margin of 15.34%[25] - The smart city sector saw a slight decline in revenue to 1,623,153,789 RMB, down 2.41%, but the gross margin improved to 24.55%[25] - The enterprise connectivity and other sectors generated 2,433,162,349 RMB in revenue, an 8.64% increase, with a gross margin of 26.24%[25] Contract Assets and Provisions - The company's contract assets increased to 206,241,934 RMB, with a provision for bad debts of 20,752,700 RMB, representing a 10.06% provision rate[20] - The company's accounts receivable and contract assets combined totaled 551,964,466 RMB, with bad debt provisions of 7,808,770 RMB[18] Revenue by Region - Revenue from the East China region was 2,527,465,440 RMB, a year-on-year increase of 24.19%, with a gross margin of 15.43%, up 4.88 percentage points[27] - Revenue from the Western region was 1,130,551,577 RMB, a year-on-year increase of 34.41%, with a gross margin of 27.34%, up 13.00 percentage points[27] - International revenue was 2,248,689,023 RMB, a year-on-year increase of 14.32%, with a gross margin of 21.29%, down 0.18 percentage points[27] Costs by Sector - The cost of healthcare and social security services was 1,657,273,149 RMB, accounting for 20.74% of total costs, a year-on-year increase of 22.08%[27] - The cost of smart vehicle connectivity was 3,315,407,422 RMB, accounting for 41.48% of total costs, a year-on-year increase of 9.01%[27] - The cost of smart city services was 1,224,647,459 RMB, accounting for 15.32% of total costs, a year-on-year decrease of 8.72%[27] - The cost of enterprise connectivity and other services was 1,794,743,997 RMB, accounting for 22.46% of total costs, a year-on-year increase of 2.09%[27] Intangible Assets and Goodwill - The proportion of intangible assets formed through internal R&D at the end of the period is 37.65%[41] - The total value of goodwill at the end of the period is RMB 164,242,277[42] - The company's intangible assets increased by RMB 163,816,353 during the period, with RMB 56,713,012 from acquisitions and RMB 35,724,857 from internal R&D[39] - The company's cumulative amortization of intangible assets increased by RMB 150,851,705 during the period[39] - The company's goodwill for NMSG business and assets increased by RMB 4,218,501 due to exchange rate fluctuations[41] - The company's goodwill for VND business and assets increased by RMB 2,524,925 due to exchange rate fluctuations[41] - The company's goodwill for Taproot business and assets increased by RMB 347,423 due to exchange rate fluctuations[41] - The company's total intangible assets at the end of the period amounted to RMB 1,934,128,591[39] - The company's cumulative amortization of intangible assets at the end of the period amounted to RMB 733,889,330[39] - The company's total goodwill at the end of the period for Neusoft (Japan) Co., Ltd. is RMB 3,928,116[41] R&D and Innovation - The company has registered 447 new software copyrights and applied for 187 new patents, including 147 invention patents, with 175 patents authorized, a 46% year-on-year increase[53] - The number of AI and big data-related patents is approximately three times that of the same period last year[53] - The company has a total of 2,594 patent applications and 1,389 authorized patents, with 3,728 registered software copyrights, ranking among the top in the industry[53] - The company has developed the LLM-SE large model system engineering, enhancing capabilities in knowledge engineering, prompt engineering, and quality engineering in IMS, AMS, and cloud business areas[52] - The company has made key breakthroughs in next-generation intelligent cockpit technologies, including human-machine co-driving navigation and AR-HUD product SDKization[53] - The company has launched the cloud-native data management platform CNDP, providing integrated data integration, development, service, and governance capabilities[53] - The company has invested in blockchain and privacy computing products, achieving breakthroughs in blockchain, data sandbox, and federated learning fields[53] Financial Performance - Revenue for 2023 reached RMB 10,543,671,776, an increase of 11.39% compared to 2022[88] - Net profit attributable to shareholders of the listed company was RMB 73,912,538, a significant improvement from a loss of RMB -342,884,715 in 2022[88] - Operating cash flow increased by 18.69% to RMB 798,265,849 in 2023[88] - Total assets grew by 0.63% to RMB 18,991,166,940 at the end of 2023[88] - Basic earnings per share improved to RMB 0.06 in 2023 from RMB -0.29 in 2022[88] - Weighted average return on equity (ROE) increased by 4.41 percentage points to 0.79% in 2023[88] - Revenue excluding non-core business and non-commercial income was RMB 10,540,154,457, up 11.51% year-over-year[88] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB -147,270,632, showing a narrowing loss compared to 2022[88] - Total equity attributable to shareholders increased by 2.42% to RMB 9,461,616,744 at the end of 2023[88] - Diluted earnings per share improved to RMB 0.06 in 2023 from RMB -0.29 in 2022[88] Cash Flow and Investments - The net cash flow from operating activities increased by 125.69 million yuan, a year-on-year growth of 18.69%, reaching 798.27 million yuan[146] - The net cash flow from investing activities decreased by 754.76 million yuan, a year-on-year decline of 2,516.48%, mainly due to increased expenditures on bank wealth management products[146] - The net cash flow from financing activities increased by 223.51 million yuan, primarily due to reduced cash outflows for share repurchases and dividend distributions[146] - Trading financial assets increased by 376.02 million yuan, a growth of 49.14%, primarily due to increased purchases of bank wealth management products[150] - Notes receivable increased by 82.18 million yuan, a growth of 46.98%, mainly due to increased customer payments in the form of notes[150] - Accounts receivable financing increased by 115.17 million yuan, a growth of 61.82%, driven by an increase in digital accounts receivable financing[150] - Construction in progress increased by 246.26 million yuan, a growth of 634.40%, due to increased investment in ongoing projects[150] - Short-term borrowings increased by 295 million yuan, a growth of 5,900.00%, due to increased short-term borrowing to meet funding needs[150] - Non-current liabilities due within one year increased by 446.5 million yuan, a growth of 138.17%, due to the reclassification of long-term borrowings maturing within one year[150] Employee and Employer Recognition - The company has 17,945 employees globally and has been recognized as a top employer, including awards such as "CCTV Annual Employer" and "2023 Most Suitable Workplace"[56] Future Plans and Strategies - The company plans to achieve revenue of 11.76 billion yuan in 2024, with an expected growth of 12%, operating costs of 8.86 billion yuan, and period expenses of 2.48 billion yuan, both expected to grow by 11%[196] - The company emphasizes the importance of talent as a core driver for strategic execution and is focusing on optimizing talent structure and building a talent pipeline to support future business development[197] - The company is committed to innovation and globalization, aiming to enhance profitability and core competitiveness through high-growth, high-quality operations, and industry influence[191] - The company plans to leverage AI, data value, and service-oriented solutions to provide next-generation intelligent solutions, enhancing customer value through digital and AI-driven management and consulting services[191] - The company is restructuring its marketing organization to build a multi-level, three-dimensional marketing system and customer relationship model to ensure high-quality, large-scale development of core businesses[191] - The company is increasing R&D investment in key areas such as AI, data elements, and the Xinchuang ecosystem, focusing on creating commercial value and collaborative innovation[191] - The company is implementing comprehensive informatization and standardization in software production processes, using AI to replace repetitive development tasks and data-driven project management to improve software development and delivery efficiency[191] - The company is focusing on building a simple and agile organization through mechanisms like rotation, market-oriented recruitment, and strict assessments to accelerate strategic transformation and achieve business goals[195] Subsidiaries and Investments - Neusoft (Hong Kong) Co., Ltd. reported a net loss of 4,460,000 yuan, while Neusoft (Japan) Co., Ltd. achieved a net profit of 2,540,000 yuan[187] - Neusoft Medical Systems Co., Ltd. generated a net profit of 30,733,000 yuan with total assets of 682,096,000 yuan and revenue of 318,094,000 yuan[187] - Neusoft Xikang Holdings Co., Ltd. reported a net loss of 15,465,000 yuan, with total assets of 139,801,000 yuan and revenue of 53,772,000 yuan[187] - Rongsheng Property Insurance Co., Ltd. recorded a net loss of 4,946,000 yuan, with total assets of 125,149,000 yuan and revenue of 30,705,000 yuan[187] - Neusoft Group (Dalian) Co., Ltd. achieved a net profit of 3,017,000 yuan, with total assets of 89,834,000 yuan and revenue of 101,902,000 yuan[187] - Neusoft Cloud Technology Co., Ltd. reported a net profit of 3,021,000 yuan, with total assets of 24,806,000 yuan and revenue of 50,136,000 yuan[187] - Neusoft Group (Beijing) Co., Ltd. recorded a net profit of 745,000 yuan, with total assets of 58,289,000 yuan and revenue of 22,935,000 yuan[187] Asset and Liability Management - The company's fixed assets at the end of the period amounted to RMB 1,467,037,949, compared to RMB 1,471,412,340 at the beginning of the period, showing a slight decrease[71] - The company's investment properties with a book value of RMB 13,000,844 for which property certificates have not been obtained due to pending procedures[71] - The company's fixed assets, including buildings and land use rights, decreased to 1,308,602,649 RMB from 1,437,769,113 RMB, with a reduction of 156,948,585 RMB due to disposals and reclassifications[119] - The company's accumulated depreciation and amortization increased to 325,586,929 RMB from 309,923,111 RMB, with an addition of 39,659,457 RMB during the period[119] - The company's restricted assets at the end of the period include monetary funds (127,211,746 RMB), fixed assets (894,938,193 RMB), intangible assets (82,256,154 RMB), and investment properties (651,077,655 RMB)[171] - The short-term borrowings at the beginning of the period were 300,000,000 RMB, with no significant overdue short-term borrowings reported[175] - The company's accounts payable at the end of the period were 1,287,409,571 RMB, a decrease from the beginning balance of 1,547,491,326 RMB[177] - The prepaid lease payments at the end of the period were 28,598,321 RMB, an increase from the beginning balance of 23,011,332 RMB[180] - The contract liabilities at the beginning of the period were 4,623,738,119 RMB[180] - The total amount of unexecuted contracts not yet accepted is 288,110,784 yuan, with individual amounts of 105,086,238 yuan, 103,257,943 yuan, and 79,766,603 yuan for different units[181] Tax and Deferred Tax Assets - The company's deferred tax assets amounted to 2,188.59 million yuan, with government subsidies contributing 334.54 million yuan and bad debt provisions contributing 396.10 million yuan[139] - The deferred tax assets and liabilities are presented net after offset, with the net deferred tax assets at the end of the period being 209,683,580 RMB and the net deferred tax liabilities being 298,242,132 RMB[166] - The unrecognized deferred tax assets for deductible losses amount to 1,345,871,779 RMB at the end of the period, with a decrease from the beginning balance of 1,526,683,380 RMB[169] - The deductible losses for unrecognized deferred tax assets are set to expire in the following years: 2024 (142,806,847 RMB), 2025 (102,781,587 RMB), 2026 (174,436,882 RMB), 2027 (171,754,728 RMB), and 2028 and beyond (754,091,735 RMB)[169] Other Financial Metrics - The company's parent company achieved a net profit of RMB 330,464,546 in 2023, with undistributed profits at the end of the period totaling RMB 5,324,384,703[75] - The company plans to distribute a cash dividend of RMB 1.30 per 10 shares, totaling RMB 154,112,074 (including tax), based on 1,185,477,492 shares after deducting shares held in the repurchase account and restricted shares to be repurchased[75] - The company holds 18,225,976 shares in its repurchase account and plans to repurchase and cancel 9,709,744 restricted shares, which will not participate in the profit distribution[75] - The company's fair value change losses amounted to 16.08 million yuan, mainly due to changes in the fair value of financial assets and liabilities[147] - The company's asset impairment losses totaled 155.15 million yuan, reflecting increased provisions for potential losses[147] - The company's recoverable amount for certain assets was determined to be 11.80 million yuan, with a growth rate projection of 3.32%-4.00% for the forecast period[136] - Asset impairment losses increased by 44.18 million yuan compared to the same period last year, mainly due to an increase in long-term equity investment impairment provisions[150] - The company provided mortgages for 750 million yuan in working capital loans, involving multiple properties and land use rights[155] - The recoverable amount is determined based on the present value of expected future cash flows, with the table showing the carrying amount and recoverable amount of asset groups including goodwill[162]

重要内容提示： 大连东软控股有限公司（以下简称"东软控股"）持有本公司股份 174,202,414 股，占公司总股本的 14.3564%。本次解除质押股份数量 95,699,900 股；本次再质押股份数量 95,699,900 股。本次再质押完成后，东软控股累计质 押股数 139,019,900 股，占其持股数量的 79.8037%，占公司总股本的 11.4569%。 公司近日接到东软控股的通知，其将所持有的本公司部分股份解除质押并进 行再质押，具体情况如下： 一、股份解除质押情况 | 股东名称 | 大连东软控股有限公司 | | | | | | --- | --- | --- | --- | --- | --- | | 本次解除质押股份 | 95,699,900 | | | | 股 | | 占其所持股份比例 | | 54.9360% | | | | | 占公司总股本比例 | | 7.8868% | | | | | 解除质押时间 | 2024 年 | 4 | 月 | 17 | 日 | | 持股数量 | | 174,202,414 | | | 股 | | 持股比例 | | 14.3564% | | | | | 剩 ...