证券代码：002065 证券简称：东华软件 公告编号：2023-074 东华软件股份公司 关于子公司向银行申请综合授信及担保的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 东华软件股份公司（以下简称"公司"）于 2023 年 9 月 25 日召开第八届董 事会第十次会议，审议通过了《关于子公司向银行申请综合授信及担保的议案》， 现就相关事宜公告如下： 2、注册地点：北京市海淀区紫金数码园 3 号楼 14 层 3、法定代表人：韩士斌 4、注册资本：人民币 26,982.297945 万元 5、经营范围：技术开发、技术咨询、技术服务、技术推广、技术转让；计 算机系统服务；数据处理（数据处理中的银行卡中心、PUE 值在 1.5 以上的云计 算数据中心除外）；软件开发；健康管理、健康咨询（须经审批的诊疗活动除外）； 产品设计；销售自行开发后的产品、计算机、软件及辅助设备、通讯设备、医疗 器械 II 类；互联网信息服务；第二类医疗器械生产；第三类医疗器械生产。（市 场主体依法自主选择经营项目，开展经营活动；互联网信息服务、第二类医疗器 械生产、第三类医疗器械生产 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥5,127,313,183.11, representing an increase of 11.84% compared to ¥4,584,508,958.01 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was ¥440,978,819.96, up 12.66% from ¥391,414,550.64 year-on-year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥196,453,311.58, a decrease of 48.88% compared to ¥384,335,355.64 in the previous year[11]. - The basic earnings per share for the first half of 2023 was ¥0.1376, reflecting a 12.69% increase from ¥0.1221 in the previous year[11]. - The company's total revenue for the first half of 2023 reached ¥5,134,000,000, representing an increase of 11.40% compared to the same period last year[47]. - The financial health sector contributed ¥3,135,416,744.40, accounting for 61.15% of total revenue, with a year-on-year growth of 11.40%[48]. - The technology service revenue increased by 18.87% to ¥1,252,691,473.98, making up 24.43% of total revenue[50]. - The gross profit margin for software revenue was 90.25%, with a slight decrease of 0.17% compared to the previous year[51]. - The company's operating costs rose by 19.99% in the financial health sector, impacting the gross margin which decreased by 5.28%[49]. - The total operating costs for the first half of 2023 amounted to CNY 5,035,643,881.60, compared to CNY 4,265,046,490.78 in the previous year, indicating an increase of about 18.0%[131]. Cash Flow and Investments - The net cash flow from operating activities improved to -¥497,359,514.15, a 61.60% increase from -¥1,295,048,593.17 in the same period last year[11]. - The net cash flow from operating activities for the first half of 2023 was -497,359,514.15 CNY, an improvement from -1,295,048,593.17 CNY in the same period of 2022[137]. - The total cash inflow from operating activities increased to 5,211,775,767.92 CNY in the first half of 2023, compared to 4,708,703,061.36 CNY in the first half of 2022, representing an increase of approximately 10.67%[136]. - The cash outflow from operating activities decreased to 5,709,135,282.07 CNY in the first half of 2023, down from 6,003,751,654.53 CNY in the same period of 2022, indicating a reduction of about 4.88%[136]. - The net cash flow from financing activities was -622,993,642.45 CNY for the first half of 2023, compared to -35,632,295.87 CNY in the first half of 2022, showing a significant decline[137]. - The total investment amount for the reporting period was CNY 1,530,524,492.42, representing a 51.84% increase compared to CNY 1,007,975,065.72 in the same period last year[55]. - The net cash flow from investment activities was -83,998,913.90 CNY in the first half of 2023, an improvement from -154,489,469.04 CNY in the first half of 2022[139]. Assets and Liabilities - Total assets at the end of the reporting period were ¥22,448,540,466.07, a 1.00% increase from ¥22,226,021,419.40 at the end of the previous year[11]. - The total liabilities stood at CNY 18,711,602,246.01, down from CNY 19,042,329,526.18, indicating a decrease of approximately 1.7%[127]. - The company's cash and cash equivalents decreased to CNY 1,310,241,885.84 from CNY 2,550,594,267.13, representing a decline of approximately 48.6%[127]. - Accounts receivable reached CNY 6,683,288,110.73, making up 29.77% of total assets, an increase of 1.92% from CNY 6,189,435,078.32, which was 27.85% of total assets previously[54]. - Inventory stood at CNY 8,416,152,006.41, representing 37.49% of total assets, up by 0.74% from CNY 8,169,037,482.48, which was 36.75% of total assets last year[54]. Research and Development - Research and development investment decreased by 11.64% to ¥537,558,387.21 from ¥608,395,291.46 in the previous year[45]. - The company is committed to increasing its R&D investment and talent acquisition to address the rapid technological changes and challenges in the software and information technology services industry[67]. - The company aims to enhance its technological capabilities through ongoing research and development initiatives[149]. Strategic Initiatives and Market Position - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[2]. - The company plans to continue expanding its market presence and invest in new technologies to drive future growth[52]. - The company is exploring potential mergers and acquisitions to strengthen its market position[151]. - The company is focused on risk management strategies to mitigate market competition, policy changes, and human resource challenges[66][68][69]. - The company aims to strengthen its business innovation by closely monitoring national policy trends and industry developments to meet market demands[68]. Customer Engagement and Satisfaction - The company has achieved a 43% repurchase rate from existing customers, indicating increased customer loyalty and project profitability[29]. - In the first half of 2023, customer satisfaction with Donghua Software's services and product quality was notably high, with numerous letters of appreciation received from clients[98]. - Donghua Software has implemented a closed-loop optimization mechanism for user feedback, enhancing product design and customer experience through various channels[98]. Corporate Governance and Compliance - The company has not engaged in any securities or derivative investments during the reporting period[56]. - The company has not reported any changes in the management committee of the employee stock ownership plan during the reporting period[74]. - The company has maintained a strong focus on ethical business practices, actively preventing commercial bribery and ensuring a fair competitive environment for suppliers[96]. - The company reported no changes in major shareholders or actual controllers during the reporting period[123]. Social Responsibility and Community Engagement - Donghua Software has donated over 30 million yuan to various public welfare initiatives, including a 10 million yuan donation to Hubei University of Automotive Technology in April 2023[89]. - The company actively engages in community sports and cultural activities, enhancing employee cohesion and corporate culture[90]. - The company is committed to sustainable development and social responsibility, continuously creating social, environmental, and economic value[76].

一、担保情况概述 基于经营发展需要，公司控股子公司东华医为科技有限公司（以下简称"东 华医为"）、北京东华博泰科技有限公司（以下简称"东华博泰"）和公司全资 子公司北京神州新桥科技有限公司（以下简称"神州新桥"）、北京东华合创科 技有限公司（以下简称"合创科技"）拟向合作银行申请授信业务，具体授信银 行及担保情况如下： 1、东华医为拟向上海浦东发展银行股份有限公司北京分行申请综合授信人 民币 5,000 万元，期限一年。担保方式为公司提供连带责任保证。 2、东华医为拟向北京银行股份有限公司中关村分行申请综合授信额度 10,000 万元，额度有效期（提款期）为自合同订立日起 1 年，单笔业务期限最 长不超过 1 年，担保方式为公司提供连带责任保证。 证券代码：002065 证券简称：东华软件 公告编号：2023-065 东华软件股份公司 关于子公司向银行申请综合授信及担保的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 东华软件股份公司（以下简称"公司"）于 2023 年 8 月 8 日召开第八届董 事会第八次会议，审议通过了《关于子公司向银行申请综合授信 ...

东华软件股份公司（以下简称"公司"）于 2023 年 8 月 8 日召开了第八届 董事会第八次会议，审议通过了《关于公司申请银行授信并对子公司提供担保的 议案》，具体内容如下： 同意公司向招商银行股份有限公司北京分行申请综合授信额度人民币 6 亿 元，期限一年，信用方式。 证券代码：002065 证券简称：东华软件 公告编号：2023-064 东华软件股份公司 关于公司申请银行授信并对子公司提供担保的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、担保情况概述 其中公司全资子公司北京东华合创科技有限公司（以下简称"合创科技"） 及北京神州新桥科技有限公司（以下简称"神州新桥"）可占用额度分别不超过 人民币 20,000 万元和人民币 12,000 万元，公司控股子公司东华医为科技有限公 司（以下简称"东华医为"）及北京东华博泰科技有限公司（以下简称"东华博 泰"）分别可占用额度不超过人民币 5,000 万元和人民币 3,000 万元。子公司使 用额度时由公司提供连带责任保证。 根据《深圳证券交易所股票上市规则（2023 年修订）》、《深圳证券交易 所 ...

证券代码：002065 证券简称：东华软件 公告编号：2023-063 东华软件股份公司 一、董事会会议召开情况 东华软件股份公司（以下简称"公司"）第八届董事会第八次会议，于 2023 年 8 月 4 日以电子邮件的方式发出会议通知，会议于 2023 年 8 月 8 日上午 10:00 以通讯表决的方式召开。会议应到董事 9 人，实到 9 人，会议由董事长薛向东先 生主持。本次会议的召开及表决程序符合《公司法》、《公司章程》及《董事会议 事规则》的有关规定。 二、董事会会议审议情况 本次会议与会董事经过认真审议，通过如下决议： 1、会议以 9 票同意、0 票反对、0 票弃权，审议通过了《关于公司向银行 申请综合授信的议案》； 同意公司向上海浦东发展银行股份有限公司北京分行申请综合授信额度不 超过人民币 4.6 亿元（含原有授信），期限一年，担保方式为信用。 2、会议以 9 票同意、0 票反对、0 票弃权，审议通过了《关于公司申请银 行授信并对子公司提供担保的议案》； 同意公司向招商银行股份有限公司北京分行申请综合授信额度人民币 6 亿 元，期限一年，信用方式。 其中公司全资子公司北京东华合创科技有限公司及北 ...

东华软件股份公司 2023 年第一季度报告 1 证券代码：002065 证券简称：东华软件 公告编号:2023-043 东华软件股份公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 本报告期比上年同期 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|--------------------------------| | | 本报 ...

证券代码：002065 证券简称：东华软件 东华软件股份公司投资者关系活动记录表 编号：2023-001 投资者关系活动 类别 ☑业绩说明会 □分析师会议 □媒体采访 □特定对象调研 □新闻发布会 □路演活动 □现场参观 □其他（请文字说明其他活动内容） 召开方式 东华软件股份公司 2022 年度网上业绩说明会采用网络远程方式 进行，面向全体投资者。 参与单位名称及 人员姓名 投资者网上提问 时间 2023 年 4 月 17 日 地点 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） 采用网络远程的方式召开业绩说明会。 出席本次活动的 人员 董事长、董事会秘书（代）薛向东、总经理吕波、董事林文平、 财务总监叶莉、独立董事肖土盛。 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复： 问题 1：科技部启动国家超算互联网部署工作，贵公司是否 涉及相关业务？ 答：您好，公司已于 21-22 年累计中标超算项目超 40 亿元， 受益于东数西算等政策推动以及公司前期在算力市场的提前布 局，前期订单扩容和新项目签单都会有较好的体现。公司在前期 的项目中积累了丰富的客 ...

Financial Performance - The company's operating revenue for 2022 was ¥11,833,330,551.43, representing an increase of 8.72% compared to ¥10,884,288,643.09 in 2021[11]. - The net profit attributable to shareholders for 2022 was ¥400,882,638.69, a decrease of 12.76% from ¥459,524,309.55 in 2021[11]. - Basic earnings per share for 2022 were ¥0.1251, a decline of 12.76% compared to ¥0.1434 in 2021[11]. - The company reported a decrease of 15.10% in net profit after deducting non-recurring gains and losses, totaling ¥355,271,592.64 for 2022[11]. - The weighted average return on net assets for 2022 was 3.63%, down from 4.31% in 2021[11]. - The company reported a net profit attributable to shareholders of ¥119,077,986.32 in Q1 2022, with a significant drop to -¥82,750,541.24 in Q4 2022[44]. - The company's net profit margin for 2022 was approximately 3.9%, compared to 3.9% in 2021, indicating stable profitability[200]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥26,160,984.54, down 95.74% from ¥614,274,470.33 in the previous year[11]. - The company reported a net cash flow from operating activities of ¥1,042,552,768.65 in Q4 2022, indicating a strong recovery in cash generation[14]. - Cash and cash equivalents decreased by 234.04% to -¥218,994,406.19 in 2022 from an increase of ¥163,377,421.69 in 2021[60]. - The company's cash and cash equivalents decreased to CNY 2,550,594,267.13 from CNY 2,664,325,972.93, a decline of about 4.3%[194]. Assets and Liabilities - Total assets at the end of 2022 amounted to ¥22,226,021,419.40, an increase of 5.48% from ¥21,071,032,920.17 at the end of 2021[11]. - The total liabilities reached CNY 10,748,962,297.54, up from CNY 9,963,679,224.45, which is an increase of about 7.9%[196]. - The company's equity attributable to shareholders increased to CNY 11,147,552,765.68 from CNY 10,919,267,773.28, reflecting a growth of approximately 2.1%[196]. - The company's total liabilities to equity ratio stood at approximately 0.94, indicating a balanced leverage position[196]. Revenue Breakdown - The financial health sector contributed ¥7,284,619,819.44, accounting for 61.56% of total revenue, with a year-on-year growth of 6.04%[43]. - The government and public utilities sector generated ¥2,395,698,670.86, which is 20.25% of total revenue, showing a 12.26% increase from the previous year[43]. - System integration revenue was ¥8,357,892,879.02, making up 70.63% of total revenue, with a growth of 14.98% year-on-year[43]. Research and Development - Research and development expenses for 2022 were ¥871,852,373.03, an increase of 19.73% compared to 2021[55]. - The number of R&D personnel increased to 6,711, representing 57.24% of the total workforce, up from 53.15% in 2021[57]. - R&D investment in 2022 amounted to ¥1,148,588,874.02, representing a 1.87% increase from ¥1,127,554,775.15 in 2021[59]. - R&D investment accounted for 9.71% of operating revenue in 2022, down from 10.36% in 2021, a decrease of 0.65%[59]. Strategic Initiatives - The company plans to distribute a cash dividend of ¥0.5 per 10 shares, based on a total of 3,205,482,375 shares[2]. - The company is focusing on building core technological capabilities, particularly in AI and information technology innovation, to enhance its competitive edge in the market[20]. - The company has established a key technology research laboratory to continuously invest in AI technology and its applications across various sectors[21]. - The company plans to enhance its market presence through the development of intelligent platforms and decision-making systems for the healthcare and financial sectors[56]. Market Position and Partnerships - The company serves over 200 banks and financial institutions, leveraging AI technology to enhance financial digital transformation[23]. - The company has established strategic partnerships with industry giants like Tencent and Huawei, enhancing its market reputation and positioning in the financial sector[33]. - The company has developed a comprehensive financial technology service ecosystem through its brands "Donghua Financial Brain," "Donghua Bank-Enterprise Link," and "Donghua Financial Cloud," enhancing operational efficiency and reducing costs for clients[34]. Governance and Compliance - The company adheres to legal regulations and guidelines to ensure fair treatment of all shareholders during meetings, including one annual and three temporary shareholder meetings held during the reporting period[90]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with relevant laws and regulations[91]. - The company has established an internal audit system to enhance the effectiveness of internal control management and mitigate operational and financial risks[95]. - The company emphasizes the importance of balancing the interests of various stakeholders, including shareholders, employees, and suppliers, to promote sustainable development[96]. Employee and Talent Management - The total number of employees at the end of the reporting period was 11,725, with 9,969 in major subsidiaries[121]. - The company has implemented a comprehensive training system to enhance employee skills and professional development[123]. - The employee stock ownership plan involved 478 employees holding a total of 26,412,422 shares, representing 0.82% of the company's total equity[129]. Environmental Initiatives - The company emphasizes energy conservation and environmental protection, implementing measures such as centralized air conditioning control to reduce electricity consumption and carbon emissions[139]. - The company has adopted a paperless office initiative, significantly reducing paper and ink consumption through digital communication methods[139]. Audit and Financial Reporting - The company received a standard unqualified audit opinion for the financial statements for the year ended December 31, 2022[182]. - The audit report was issued on April 10, 2023, confirming the integrity of the financial statements[193]. - The audit procedures included evaluating internal controls related to revenue recognition and performing analytical procedures to identify significant fluctuations in revenue[186].

证券代码：002065 证券简称：东华软件 公告编号：2023-037 （问题征集专题页面二维码） 特此公告。 东华软件股份公司 关于召开2022年度业绩网上说明会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 东华软件股份公司定于 2023 年 4 月 17 日（星期一）15:00-17:00 在全景网 举办 2022 年度业绩说明会，本次年度业绩说明会将采用网络远程的方式举行， 投资者可登陆全景网"投资者关系互动平台"（http://ir.p5w.net）参与本次年 度业绩说明会。公司《2022 年年度报告》全文及摘要已刊登在 2022 年 4 月 11 日的《中国证券报》、《证券日报》、《证券时报》及巨潮资讯网（www.cninfo.com.cn） 上，敬请投资者查阅。 公司出席本次年度业绩说明会的人员有：公司董事长薛向东先生、总经理吕 波先生、财务总监叶莉女士、非独立董事林文平先生及独立董事肖土盛先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 20 ...