（一）投资目的 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： 国泰新点软件股份有限公司（以下简称"公司"）于 2024 年 10 月 25 日召 开第二届董事会第十三次会议、第二届监事会第十一次会议，审议通过了《关于 使用部分暂时闲置自有资金进行现金管理的议案》，同意公司及子公司使用不超 过人民币 33 亿元的部分暂时闲置自有资金进行现金管理，向各金融机构购买安 全性高、流动性好的投资产品（包括但不限于存款、定期存款、结构性存款、通 知存款、银行理财产品、证券公司理财、投资公司理财、信托、逆回购、基金等）； 决议有效期自公司第二届董事会第十三次会议审议通过之日起 12 个月内有效， 在决议有效期内，资金可以在上述额度内滚动使用；公司董事会授权董事长在授 权额度和决议有效期内行使该项投资决策权并签署相关合同文件，具体事项由公 司财务部负责组织实施和管理；本事项无需提交公司股东大会审议。具体情况如 下： 证券代码：688232 证券简称：新点软件 公告编号：2024-048 一、拟使用自有资金进行现金管理的概 ...

国泰新点软件股份有限公司（以下简称"公司"）于 2024 年 10 月 25 日召 开第二届董事会第十三次会议、第二届监事会第十一次会议，审议通过了《关于 续聘会计师事务所的议案》，同意续聘中汇会计师事务所为公司 2024 年度审计 机构。本事项尚需提交股东大会审议，现将相关事宜公告如下： 证券代码：688232 证券简称：新点软件 公告编号：2024-047 国泰新点软件股份有限公司 关于续聘会计师事务所的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 拟聘任的会计师事务所名称：中汇会计师事务所（特殊普通合伙）（以 下简称"中汇会计师事务所"） 一、拟聘任会计师事务所的基本情况 （一）机构信息 1.基本信息 中汇会计师事务所，于 2013 年 12 月转制为特殊普通合伙，管理总部设立于 杭州，系原具有证券、期货业务审计资格的会计师事务所之一，长期从事证券服 务业务。 中汇会计师事务所首席合伙人为余强，注册地址为杭州市上城区新业路 8 号 华联时代大厦 A 幢 601 室。 截至 2023 年 12 ...

证券代码：688232 证券简称：新点软件 公告编号：2024-046 国泰新点软件股份有限公司 第二届监事会第十一次会议决议公告 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、准确性和完整性依法承担法律责任。 二、监事会会议审议情况 经与会监事表决，形成如下决议： （一）审议通过《关于 2024 年第三季度报告的议案》 经审议，监事会认为：公司 2024 年第三季度报告的内容与格式符合法律法 规及《公司章程》等相关规定，未发现公司参与报告编制和审议的人员有违反保 密规定的行为，所载材料真实、准确、完整地反映了公司的财务状况和经营成果， 不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司于同日披露在上海证券交易所网站（www.sse.com.cn）的 《新点软件 2024 年第三季度报告》。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 （二）审议通过《关于续聘会计师事务所的议案》 经审议，监事会认为：中汇会计师事务所（特殊普通合伙）具备足够的专业 胜任能力、投资者保护能力、诚信状况、独立性，能够满足公司对于年度财务审 计和内部控制审 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥473,775,523.48, representing a year-on-year increase of 1.63%[3] - The net profit attributable to shareholders for Q3 2024 was ¥9,776,681.76, while the net profit for the year-to-date period was -¥13,888,713.52[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥11,268,580.65, with a year-to-date figure of -¥85,573,536.08[3] - The basic earnings per share for Q3 2024 was ¥0.03, compared to -¥0.04 for the year-to-date period[4] - Total operating revenue for the first three quarters of 2024 was ¥1,257,956,947.39, a decrease of 8.7% compared to ¥1,378,021,130.75 in the same period of 2023[18] - Operating profit for the first three quarters of 2024 was -¥18,126,330.42, an improvement from -¥93,851,381.71 in the same period of 2023[21] - The total comprehensive income attributable to the parent company for Q3 2024 was -13,888,713.52 RMB, compared to -88,921,725.07 RMB in Q3 2023[23] - The total profit for Q3 2024 is CNY 10,535,315.76, compared to a loss of CNY 45,806,877.80 in Q3 2023[30] - The net profit for the first three quarters of 2024 is CNY 10,074,269.64, a significant improvement from a net loss of CNY 47,706,433.55 in the same period of 2023[30] Research and Development - The total R&D investment for Q3 2024 was ¥109,813,467.29, a decrease of 10.62% year-on-year, accounting for 23.18% of operating revenue[4] - Research and development expenses for the first three quarters of 2024 were ¥341,211,883.26, compared to ¥377,719,157.14 in 2023, indicating a decrease of 9.6%[21] - The company reported R&D expenses of CNY 227,365,727.36 for the first three quarters of 2024, a decrease of 9.7% from CNY 251,941,054.89 in the same period of 2023[29] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥6,351,641,457.61, down 6.62% from the end of the previous year[4] - The total assets as of the end of the reporting period were ¥6,351,641,457.61, down from ¥6,802,292,196.03 in the previous year[17] - Total liabilities decreased to ¥1,007,759,798.68 from ¥1,185,428,728.79, a reduction of 15%[17] - The equity attributable to shareholders at the end of Q3 2024 was ¥5,333,894,242.74, a decrease of 4.96% year-on-year[4] - The equity attributable to shareholders was ¥5,333,894,242.74, down from ¥5,612,148,875.97, reflecting a decrease of 4.9%[17] Cash Flow - The company's cash and cash equivalents as of September 30, 2024, were approximately ¥162.92 million, down from ¥258.53 million at the end of 2023[14] - Cash flow from operating activities for the first three quarters of 2024 was -178,130,629.97 RMB, compared to -357,035,191.05 RMB in the same period of 2023, indicating improved cash flow management[23] - The net cash flow from operating activities is -CNY 283,291,591.83 for Q3 2024, an improvement from -CNY 361,762,704.40 in Q3 2023[32] - The cash and cash equivalents at the end of Q3 2024 amount to CNY 507,934,884.63, compared to CNY 357,234,589.49 at the end of Q3 2023[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,831[9] - The largest shareholder, Jiangsu Guotai International Trade Co., Ltd., holds 62,083,643 shares, accounting for 18.81% of total shares[9] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, with the top shareholder alone holding nearly 19%[9] Inventory and Receivables - The company's inventory increased to ¥513.93 million from ¥416.60 million year-over-year[14] - The accounts receivable decreased slightly from ¥1.43 billion to ¥1.33 billion[14] - Accounts receivable decreased to CNY 1,349,876,462.17 from CNY 1,423,829,321.13, reflecting a decline of 5.2%[26] Other Financial Metrics - The company reported non-recurring gains of ¥21,045,262.41 for Q3 2024, with year-to-date non-recurring gains totaling ¥71,684,822.56[6] - The weighted average return on equity for Q3 2024 was 0.18%, an increase of 0.26 percentage points year-on-year[4] - The company reported a net investment income of ¥8,985,023.72, an increase from ¥3,952,194.26 in the previous year[21] - Deferred tax assets increased to ¥16,926,828.68 from ¥15,378,272.45, indicating a growth of 10.1%[17] Strategic Initiatives - The company aims to enhance budget cost and expense control through digital means combined with performance evaluation to improve quality and efficiency[8] - There were no significant new strategies or product developments mentioned in the report[12] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[12] - The company has not adopted new accounting standards for the year 2024[33]

重要内容提示： | 回购方案首次披露日 | 2024/2/20，由董事长提议 | | | --- | --- | --- | | 回购方案实施期限 | 2024/2/19~2025/2/18 | | | 预计回购金额 | 10,000 万元 | 万元~20,000 | | 回购用途 | √用于员工持股计划或股权激励 | □减少注册资本 | | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | | 累计已回购股数 | 698.95 | 万股 | | 累计已回购股数占总股本比例 | 2.12% | | | 累计已回购金额 | 14,668.26 | 万元 | | 实际回购价格区间 | 18.08 元/股 | 元/股~26.99 | 一、 回购股份的基本情况 2024 年 2 月 19 日，公司召开第二届董事会第七次会议，审议通过了《关于以 集中竞价交易方式回购公司股份方案的议案》，同意公司使用自有资金以集中竞价 交易方式回购公司已发行的部分人民币普通股（A 股）股票，回购的股份将在未来 适宜时机全部用于股权激励及/或员工持股计划，回购价格不超过 36 元/股（含）， 回购资金总额不低于 ...

关于以集中竞价交易方式回购公司股份的进展公告 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、准确性和完整性依法承担法律责任。 | 重要内容提示： | | --- | | 回购方案首次披露日 | 2024/2/20，由董事长提议 | | | --- | --- | --- | | 回购方案实施期限 | 2024/2/19~2025/2/18 | | | 预计回购金额 | 10,000 万元 | 万元~20,000 | | 回购用途 | √用于员工持股计划或股权激励 | □减少注册资本 | | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | | 累计已回购股数 | 670.05 | 万股 | | 累计已回购股数占总股本比例 | 2.03% | | | 累计已回购金额 | 14,095.63 | 万元 | | 实际回购价格区间 | 18.08 元/股 | 元/股~26.99 | 证券代码：688232 证券简称：新点软件 公告编号：2024-044 国泰新点软件股份有限公司 根据《上市公司股份回购规则》《上海证券交易所上市公司自律 ...

国泰新点软件股份有限公司 投资者关系活动记录表 证券简称：新点软件 证券代码：688232 编号：2024-002 | --- | --- | |--------------------|--------------------------------------------------------------| | | □特定对象调研 □分析师会议 □现场参观 | | 投资者关系活动类别 | □媒体采访 □业绩说明会 □新闻发布会 | | | □路演活动 其他（电话会议） | | | 浙商计算机：刘雯蜀/郑毅 | | | 中金计算机：车姝韵/童思艺 | | | 国金计算机：赵彤 | | 参与单位名称及 | 以上为电话会议主要发言人员名单，本次电话会议在线参 | | 人员姓名 | 与人员 17 人，详细名单信息见附表。因本次投资者调研活动采 | | | 取电话会议形式，参与者无法签署调研承诺函。但交流活动 | | | 中，公司严格遵守相关规定，保证信息披露真实、准确、及 | | | 时、公平，没有发生未公开重大信息泄露等情况。 | | 时间 | 2024 年 8 月 28 日 9：00-9：40 | | 地点 ...

Investment Rating - The report maintains a "Buy" rating for the company with a target price of 26.03 yuan, down from the previous target of 29.66 yuan [2][3]. Core Insights - The company has shown significant cost control, with a profit turning point evident in Q2. The revenue for the first half of 2024 was 784 million yuan, a year-on-year decline of 14%. However, Q2 alone saw revenue of 490 million yuan, down 13.44% year-on-year, which aligns with expectations. The net profit attributable to the parent company for the first half was a loss of 23.67 million yuan, but Q2 recorded a net profit of 28.98 million yuan, a substantial increase of 1453.72% year-on-year [2][3]. - The company reduced its workforce by 8.75% to 6,542 employees, and all three major expenses saw varying degrees of decline, indicating effective cost control [2]. - The construction business continues to decline, while platform operations have returned to growth. The revenue from the smart procurement construction projects was 186 million yuan, down 15% year-on-year, while the smart government business revenue was 292 million yuan, down 26%. The self-operated "New Point Electronic Trading Platform" added 65 new sections in the first half, a year-on-year increase of 54.76%, which helped offset the decline in business volume. Consequently, the platform operation business achieved revenue of 172 million yuan, an increase of 8.6% year-on-year [2][3]. - The government procurement sector is expected to benefit from a new order, with the State Council issuing a notice on July 4, 2024, aimed at improving market order and promoting industry development. This includes upgrading the central government procurement electronic platform, which is anticipated to create a new cycle of system updates and construction, benefiting the company as a leading player in the procurement system [2][3]. Financial Summary - The company’s earnings per share (EPS) forecasts for 2024, 2025, and 2026 are 0.73 yuan (+0.25), 0.88 yuan (+0.29), and 0.97 yuan (+0.33), respectively [2][3]. - The total revenue for 2024 is projected to be 2.185 billion yuan, with a year-on-year decline of 10.5%, followed by a recovery in 2025 and 2026 [9]. - The net profit attributable to the parent company is expected to be 240 million yuan in 2024, with a growth of 23% in 2025 and 10.1% in 2026 [9].

来源：公司年报、国金证券研究所 业绩简评 2024 年 8 月 27 日，公司披露 2024 年度中期业绩：公司 24H1 实 现营收 7.8 亿元，同比下降 14.0%；实现归母净利润-2,366.5 万 元，较上年同期减亏 6,082.5 万元；实现扣非归母净利润-7,430.5 万元，较上年同期减亏 7,728.0 万元。 公司单 Q2 实现营收 4.9 亿元，同比下降 13.4%；实现归母净利 润 2,897.9 万元，上年同期为 186.5 万元；实现扣非归母净利润 445.4 万元，较上年同期扭亏为盈。 经营分析 分业务而言，智慧招采业务收入 3.6 亿元，同比下降 5.3%。其中， 招采运营类收入 1.7 亿元，同比增长 8.6%，SaaS 化招标平台新 增专区 65 个，同比增长 54.8%。招采项目类收入 1.9 亿元，同比 下降 15.3%，公司积极拓展大型国央企客户，中标东风公司、中 国节能环保集团、中能集团、中原农业保险等项目。智慧政务、数 字建筑业务分别实现收入 2.9 亿元、1.3 亿元，分别同比下降 26.1%、5.1%，主要系客户预算收紧，部分项目交付、验收延期所 致。其中政务 ...

证券代码：688232 证券简称：新点软件 公告编号：2024-041 国泰新点软件股份有限公司 2024年半年度募集资金存放与实际使用情况的专项报告 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。 根据中国证券监督管理委员会（以下简称"中国证监会"）出具的《关于同 意国泰新点软件股份有限公司首次公开发行股票注册的批复》（证监许可 [2021]3092 号），国泰新点软件股份有限公司（以下简称"公司"）获准向社会公 众公开发行人民币普通股（A 股）8,250.00 万股，每股面值人民币 1.00 元，每 股发行价格为人民币 48.49 元，募集资金总额为人民币 4,000,425,000.00 元， 扣除发行费用人民币 173,156,820.51 元(不含增值税)，募集资金净额为人民币 3,827,268,179.49 元。天职国际会计师事务所（特殊普通合伙）对本次募集资金 的到位情况进行了审验，并于 2021 年 11 月 12 日出具了《验资报告》（天职业字 [2021]43391 号）。 （二）募集资金使用和结余情 ...