长江证券承销保荐有限公司 关于上海新致软件股份有限公司 提前赎回"新致转债"的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐"、"保荐机构"）作为上海 新致软件股份有限公司（以下简称"新致软件"、"公司"）2022 年向不特定对象发 行可转换公司债券的保荐机构，根据《可转换公司债券管理办法》《上海证券交 易所科创板上市公司自律监管指引第 1 号——规范运作》及《上海证券交易所上 市公司自律监管指引第 12 号——可转换公司债券》等有关规定，对新致软件本 次提前赎回"新致转债"的事项进行了审慎核查，核查情况及核查意见如下： 一、可转债发行上市概况 经中国证券监督管理委员会《关于同意上海新致软件股份有限公司向不特定 对象发行可转债注册的批复》（证监许可［2022］1632 号）同意注册，公司向 不特定对象共计发行 4,848,100 张可转换公司债券，每张面值为人民币 100 元， 按面值发行，募集资金总额为人民币 48,481.00 万元。 经上海证券交易所自律监管决定书［2022］292 号文同意，公司本次发行的 48,481.00 万元可转换公司债券已于 2022 年 11 月 2 日起在上海证券交 ...

Market Overview - The software development sector experienced a decline of 2.45% on January 30, with New Zhisoft leading the drop [1] - The Shanghai Composite Index closed at 4117.95, down 0.96%, while the Shenzhen Component Index closed at 14205.89, down 0.66% [1] Stock Performance - Notable gainers in the software development sector included: - *ST Huike (300561): Closed at 17.72, up 6.43% with a trading volume of 148,400 shares and a transaction value of 259 million [1] - *ST Guohua (000004): Closed at 12.62, up 4.99% with a trading volume of 55,300 shares [1] - Yingfang Software (688435): Closed at 61.91, up 4.19% with a trading volume of 63,600 shares [1] - Significant decliners included: - New Zhisoft (688590): Closed at 18.95, down 10.82% with a trading volume of 238,700 shares and a transaction value of 46.2 million [2] - Keda Automation (920932): Closed at 19.86, down 6.10% with a trading volume of 38,500 shares [2] - Deepin Technology (300454): Closed at 160.67, down 5.23% with a trading volume of 174,000 shares and a transaction value of 2.776 billion [2] Capital Flow - The software development sector saw a net outflow of 5.195 billion from institutional investors, while retail investors contributed a net inflow of 4.201 billion [2] - The capital flow for specific stocks showed: - Wanxing Technology (300624): Net inflow from institutional investors was 10.8 million, while retail investors had a net outflow of 12.4 million [3] - Xinghuan Technology (688031): Institutional net inflow was 71.7 million, with retail investors showing a net outflow of 5.7 million [3] - *ST Guohua (000004): Institutional net inflow was 15.9 million, while retail investors had a net outflow of 722.88 million [3]

Group 1: Convertible Bond Issuance Overview - The company issued a total of 4,848,100 convertible bonds at a face value of RMB 100 each, raising a total of RMB 48,481.00 million [2] - The bonds were listed on the Shanghai Stock Exchange on November 2, 2022, with a maturity period from September 27, 2022, to September 26, 2028, and a tiered interest rate structure [2] - The initial conversion price was set at RMB 10.70 per share, which has been adjusted multiple times due to various corporate actions [3] Group 2: Conditional Redemption Terms - The convertible bonds include conditional redemption terms, allowing the company to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days, or if the remaining unconverted bonds are less than RMB 30 million [4] - As of January 16, 2026, the stock price has been above the redemption threshold, indicating a potential trigger for the redemption clause [5] Group 3: 2025 Annual Performance Forecast - The company anticipates a net loss of between RMB 90 million and RMB 130 million for the year 2025, with a projected net profit attributable to shareholders after excluding non-recurring items ranging from RMB -102 million to RMB -148 million [10][11] - The previous year's performance showed a net profit of RMB 809.27 million, indicating a significant decline in profitability [13] - The decline is attributed to strategic transformation challenges, increased competition in traditional IT solutions, and substantial investments in new AI-related business ventures [15][16] Group 4: Factors Affecting Performance - The company is undergoing a strategic shift from traditional software services to AI and innovative products, which has led to short-term financial impacts [15] - Increased R&D investments aimed at enhancing core competitiveness have also contributed to the current financial strain [17] - The company has incurred significant expenses related to convertible bond interest and stock incentive plans, totaling RMB 4,423.99 million, further affecting profitability [17]

智通财经APP讯，新致软件(688590.SH)发布公告，公司预计2025年年度将出现亏损，实现归属于母公 司所有者的净利润为-9000万元到-1.3亿元。 ...

新致软件(688590.SH)发布公告，公司预计2025年年度将出现亏损，实现归属于母公司所有者的净利润 为-9000万元到-1.3亿元。 ...

Core Viewpoint - The company, Xinzhisoft, announced that its convertible bonds, "Xinzhizhuan Debt," will be subject to conditional redemption if certain stock price conditions are met within specified trading days [1] Group 1: Convertible Bond Conditions - From January 16 to January 29, 2026, the company's stock price must close at or above 130% of the current conversion price of 10.53 CNY per share, which is 13.69 CNY per share, for ten consecutive trading days [1] - If, within the next twenty trading days, the stock closes at or above 130% of the conversion price for five trading days, it will trigger the conditional redemption clause of the "Xinzhizhuan Debt" [1] - The company has the right to decide whether to redeem all or part of the unconverted "Xinzhizhuan Debt" at face value plus accrued interest, according to the relevant provisions in the bond issuance prospectus [1]

格隆汇1月29日丨新致软件(688590.SH)公布，预计2025年年度将出现亏损，实现归属于母公司所有者的 净利润为-9,000万元到-13,000万元。归属于母公司所有者扣除非经常性损益后的净利润-10,200万元 到-14,800万元。 ...

| 证券代码：688590 | 证券简称：新致软件 | 公告编号：2026-007 | | --- | --- | --- | | 转债代码：118021 | 转债简称：新致转债 | | 上海新致软件股份有限公司 关于"新致转债"可能满足赎回条件的提示性公告 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。 一、可转债发行上市概况 经中国证券监督管理委员会《关于同意上海新致软件股份有限公司向不特定 对象发行可转债注册的批复》（证监许可［2022］1632 号）同意注册，公司向 不特定对象共计发行 4,848,100 张可转换公司债券，每张面值为人民币 100 元， 按面值发行。本次发行可转债募集资金总额为人民币 48,481.00 万元。 经上海证券交易所自律监管决定书［2022］292 号文同意，公司 48,481.00 万元可转换公司债券已于 2022 年 11 月 2 日起在上海证券交易所挂牌交易，债券 简称"新致转债"，债券代码"118021"。票面利率为第一年 0.5%，第二年 0.7%， 第三年 1.0%，第四年 ...

| 证券代码：688590 | 证券简称：新致软件 | 公告编号：2026-008 | | --- | --- | --- | | 转债代码：118021 | 转债简称：新致转债 | | 上海新致软件股份有限公司 2025 年年度业绩预亏预告 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。 （三）本次业绩预告未经注册会计师审计。 二、上年同期业绩情况 （一）利润总额：604.21 万元。归属于母公司所有者的净利润：809.27 万 元。归属于母公司所有者的扣除非经常性损益的净利润：-411.44 万元。 （二）每股收益：0.03 元/股。 一、本期业绩预告情况 （一）业绩预告期间 2025 年 1 月 1 日至 2025 年 12 月 31 日。 （二）业绩预告情况 1、经财务部门初步测算，上海新致软件股份有限公司（以下简称"公司"） 预计 2025 年年度将出现亏损，实现归属于母公司所有者的净利润为-9,000 万元 到-13,000 万元。 2、归属于母公司所有者扣除非经常性损益后的净利润-10,200 万元到 -14 ...

Core Viewpoint - The company expects a significant annual loss for 2025, projecting a net profit attributable to shareholders between -90 million to -130 million yuan, and a non-recurring net profit between -102 million to -148 million yuan, indicating a strategic transformation struggle [1] Financial Performance - The projected losses contrast sharply with the previous year's net profit of 8.09 million yuan and a non-recurring net profit of -4.11 million yuan [1] - The anticipated losses are attributed to a contraction in traditional IT solution services, leading to decreased revenue and increased costs [1] Strategic Challenges - The company is facing challenges in its innovative business, which has not met profitability expectations [1] - Increased research and development expenditures are contributing to the financial strain [1] - The current year's financial results are also impacted by the accrual of convertible bond interest and stock incentive expenses, which together affect profits by 44.24 million yuan [1]