陕西天润科技股份有限公司 第四届董事会第十五次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 证券代码：430564 证券简称：天润科技 公告编号：2023-056 （一）审议通过《关于公司 2023 年第三季度报告的议案》 1.议案内容： 1.会议召开时间：2023 年 10 月 25 日 2.会议召开地点：公司会议室 5.会议主持人：董事长贾友 6.会议列席人员：部分高级管理人员、监事 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序等符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的有关规定。 （二）会议出席情况 会议应出席董事 8 人，出席和授权出席董事 8 人。 二、议案审议情况 具体内容详见公司在北京证券交易所信息披露平台（www.bse.cn）披露的《陕 3.会议召开方式：现场加网络 4.发出董事会会议通知的时间和方式：2023 年 10 月 13 日以通讯方式发出 西天润科技股份有限公司 20 ...

本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 5.会议主持人：杨新生 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开及议案审议程序符合相关法律、法规及《公司章程》的 规定。 证券代码：430564 证券简称：天润科技 公告编号：2023-057 陕西天润科技股份有限公司 第四届监事会第十四次会议决议公告 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于公司 2023 年第三季度报告的议案》 1.议案内容： 具体内容详见公司在北京证券交易所信息披露平台（www.bse.cn）披露的《陕 西天润科技股份有限公司 2023 年第三季度报告》（公告编号：2023-058）。 1.会议召开时间：2023 年 10 月 25 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2023 年 10 月 13 日以通讯方式发出 2.议案表决结果：同意 3 ...

Financial Performance - Net profit attributable to shareholders was CNY -8,295,206.19, a decline of 139.83% year-on-year[11] - Operating income for the first nine months was CNY 78,752,011.13, down 30.89% from CNY 113,951,571.55 in the same period last year[11] - Basic earnings per share fell to CNY -0.11, a decrease of 132.35% compared to CNY 0.34 in the previous year[11] - The total profit for Q3 2023 was a loss of ¥9,531,219.60, compared to a profit of ¥22,359,957.88 in Q3 2022[48] - The net profit for Q3 2023 was a loss of ¥8,295,206.19, compared to a net profit of ¥20,827,647.24 in Q3 2022, representing a significant decline[49] - The total comprehensive income for Q3 2023 was -¥8,295,206.19, compared to ¥20,827,647.24 in Q3 2022[49] Assets and Liabilities - Total assets decreased by 10.51% to CNY 369,955,404.20 compared to the end of the previous year[11] - The company's total assets as of September 30, 2023, amounted to CNY 370,875,575.30, a decrease from CNY 413,388,196.76 at the end of 2022[45] - Total liabilities decreased to CNY 68,185,655.69 as of September 30, 2023, compared to CNY 96,317,427.80 at the end of 2022[45] - Current liabilities decreased to ¥57,087,841.67 from ¥94,113,769.74, showing a reduction of about 39.3%[40] - The company’s total liabilities to assets ratio improved to 18.39% from 23.24% year-on-year[11] Cash Flow - Cash flow from operating activities decreased by 52.80% to CNY -34,854,933.93, primarily due to a decline in project collections[14] - Cash inflow from operating activities for the first nine months of 2023 was CNY 88,344,000.82, a decrease of 7.4% compared to CNY 95,460,539.04 in the same period of 2022[54] - The net cash flow from operating activities was negative CNY 34,854,933.93, worsening from negative CNY 22,810,454.15 year-over-year[54] - Cash inflow from investment activities significantly increased to CNY 240,843,677.70, up from CNY 30,074,695.89 in the previous year, representing an increase of 698.5%[56] - The net cash flow from investment activities was negative CNY 76,045,658.31, compared to negative CNY 23,114,498.11 in the same period last year[56] - The ending cash and cash equivalents balance decreased to CNY 74,486,765.10 from CNY 148,236,543.70, reflecting a decline of 49.8%[59] Expenses - The company’s management expenses increased by 55.55% to CNY 16,140,688.08, attributed to new leasehold improvements and amortization[13] - The company's R&D expenses for Q3 2023 were ¥11,444,382.79, an increase of 29.8% from ¥8,841,888.89 in Q3 2022[48] - The company's sales expenses for Q3 2023 were ¥3,842,909.50, an increase of 35.5% from ¥2,836,830.81 in Q3 2022[48] - The company's financial expenses increased by 37.23% due to significant foreign exchange losses during the reporting period[13] - The company's financial expenses for Q3 2023 were -¥740,861.55, an improvement from -¥1,180,236.02 in Q3 2022[48] Shareholder Information - The total number of ordinary shares at the end of the reporting period is 73,905,018[20] - The largest shareholder, Chen Li, holds 36.20% of the shares, totaling 26,753,599 shares[21] - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 76.95%[22] - The company has implemented an employee stock ownership plan, covering 84 individuals, which is approximately 16.94% of the total workforce[27] - The total equity granted during the reporting period amounted to 2,040,000 shares, consisting of 460,000 restricted shares and 1,580,000 stock options[28] Government Subsidies and Non-Recurring Items - The government subsidies recognized in the current period amount to CNY 11,062,730.54[16] - The non-recurring profit and loss net amount for the period is CNY 10,472,941.12[16] - The total amount of non-recurring profit and loss is CNY 12,321,107.20[16] Equity Incentive Plan - The company completed the stock incentive plan grant on November 29, 2022[26] - The company has not terminated the implementation of the equity incentive plan during the reporting period[33] - The company estimates that the equity incentive plan will enhance operational efficiency and reduce agency costs, leading to an overall positive impact on performance[31] - The company has not set any additional conditions for the exercise of equity rights beyond those specified in the equity incentive plan[32] - The company's total share capital increased from 73,445,018 shares to 73,905,018 shares due to the implementation of the equity incentive plan[28]

证券代码：430564 证券简称：天润科技 公告编号：2023-055 陕西天润科技股份有限公司 关于全资子公司取得测绘资质证书的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、基本情况 陕西天润科技股份有限公司（以下简称"公司"）的全资子公司天润时空信 息技术(浙江)有限公司（以下简称"子公司"）于近日取得浙江省自然资源厅颁 发的《乙级测绘资质证书》。主要内容如下： 专业类别：摄影测量与遥感、工程测量、界线与不动产测绘、地理信息系统 工程。 单位名称：天润时空信息技术(浙江)有限公司 证书编号：乙测资字 33510689 二、对公司的影响 上述资质证书的取得，有利于公司及子公司在时空信息产业相关领域业务工 作的全面开展，将进一步提高公司及子公司的综合竞争力，对公司及子公司的可 持续性发展产生积极影响和促进作用。 三、备查文件 《乙级测绘资质证书》 陕西天润科技股份有限公司 董事会 2023 年 9 月 5 日 发证机关：浙江省自然资源厅 有效期至：2028 年 8 月 22 日 ...

证券代码：430564 证券简称：天润科技 公告编号：2023-050 陕西天润科技股份有限公司 第四届监事会第十三次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 23 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2023 年 8 月 12 日以通讯方式发出 5.会议主持人：杨新生 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开及议案审议程序符合相关法律、法规及《公司章程》的 规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于公司 2023 年半年度报告及摘要的议案》 1.议案内容： 具体内容详见公司在北京证券交易所信息披露平台（www.bse.cn）披露的《陕 西天润科技股份有限公司 2023 年半年度报告》（公告编号：2023-051）及《陕西 天润科技股份有限公司 2 ...

证券代码：430564 证券简称：天润科技 公告编号：2023-049 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 23 日 2.会议召开地点：公司会议室 3.会议召开方式：现场加网络 陕西天润科技股份有限公司 第四届董事会第十四次会议决议公告 4.发出董事会会议通知的时间和方式：2023 年 8 月 12 日以通讯方式发出 5.会议主持人：董事长贾友 6.会议列席人员：部分高级管理人员、监事 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序等符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的有关规定。 （二）会议出席情况 会议应出席董事 8 人，出席和授权出席董事 8 人。 二、议案审议情况 （一）审议通过《关于公司 2023 年半年度报告及摘要的议案》 1.议案内容： 具体内容详见公司在北京证券交易所信息披露平台（www.bse.cn）披露的《陕 西天润科技股份有限公司 20 ...

证券代码：430564 证券简称：天润科技 公告编号：2023-053 陕西天润科技股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、募集资金基本情况 2022 年 3 月 30 日，公司收到中国证券监督管理委员会下发的《关于同意陕 西天润科技股份有限公司向不特定合格投资者公开发行股票注册的批复》（证监 许可〔2022〕656 号），同意公司向不特定合格投资者公开发行股票的注册申请。 2022 年 5 月 30 日，公司发行普通股 1,836.1255 万股，发行方式为向战略 投资者定向配售和网上向开通北交所交易权限的合格投资者定价发行相结合的 方式，发行价格为 8.05 元/股，募集资金总额为 147,808,102.75 元，扣除发行 费用 12,136,108.84 元后，实际募集资金净额为 135,671,993.91 元，到账时间 为 2022 年 6 月 2 日。希格玛会计师事务所（特殊普通合伙）对公司本次向不特 定合格 ...

独立董事关于第四届董事会第十四次会议相关事项 的独立意见 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 证券代码：430564 证券简称：天润科技 公告编号：2023-054 陕西天润科技股份有限公司 陕西天润科技股份有限公司（以下简称"公司"）第四届董事会第十四次会 议于 2023 年 8 月 23 日在公司会议室以现场及网络视频会议相结合的形式召开。 作为公司的独立董事，根据《公司章程》及《独立董事工作制度》等规定，基于 独立判断，我们就公司第四届董事会第十四次会议所涉事项发表如下独立意见： 2023 年 8 月 25 日 一、针对《关于公司 2023 年半年度报告及摘要的议案》的独立意见 公司 2023 年半年度募集资金存放与实际使用情况，符合募集资金管理相关 法律法规和公司募集资金管理制度的相关规定，公司对募集资金进行了专户存储， 不存在变相改变募集资金用途和损害股东利益的情况；公司募集资金使用情况的 披露与实际使用情况相符，不存在未真实、准确、完整披露的情况。因此，我们 同意该议案。 独立董 ...

Financial Performance - The company's revenue for the current period is 60,238,962.02, a decrease of 34.03% compared to the same period last year, which was 91,314,266.45[27]. - The net profit attributable to shareholders for the current period is 1,559,549.20, reflecting a significant decline of 86.51% from 11,561,075.37 in the previous year[27]. - The gross profit margin for the current period is 20.19%, down from 31.03% in the same period last year[27]. - The company's operating revenue for the first half of 2023 was CNY 60,238,962.02, a decrease of 34.03% compared to CNY 91,314,266.45 in the same period last year[56]. - The net profit for the first half of 2023 was CNY 1,559,549.20, representing an 86.51% decrease from CNY 11,561,075.37 in the previous year[56]. - The basic and diluted earnings per share for the first half of 2023 were CNY 0.02, down from CNY 0.21 in the same period of 2022[126]. Assets and Liabilities - The total assets at the end of the current period amount to 386,300,113.75, down 6.55% from 413,388,196.76 at the end of the previous year[28]. - The total liabilities decreased by 22.47% to 74,675,847.57 from 96,317,427.80 year-over-year[28]. - The total assets decreased by 6.55% to CNY 386,300,113.75 compared to CNY 413,388,196.76 at the end of the previous year[54]. - The total liabilities decreased to CNY 74,675,847.57, down 22.5% from CNY 96,317,427.80 at the end of 2022[118]. - The total equity attributable to shareholders decreased to CNY 311,624,266.18, down 1.4% from CNY 317,070,768.96 at the end of 2022[118]. Cash Flow - The company's cash flow from operating activities improved by 39.87%, with a net cash flow of -22,171,047.90 compared to -36,874,180.24 in the previous year[29]. - The net cash flow from operating activities increased by 39.87% compared to the previous period, mainly due to increased project collections and government subsidies received from Xi'an High-tech Zone[67]. - The net cash flow from investing activities decreased by 543.55% compared to the previous period, primarily due to the purchase of financial products that have not matured and an increase in the acquisition of fixed and intangible assets[67]. - The total cash inflow from financing activities was ¥138,552,725.26, while the cash outflow was ¥9,597,772.93, resulting in a net cash flow of ¥136,892,523.42[133]. Dividends and Shareholder Returns - During the reporting period, the company distributed cash dividends of RMB 1.10 per 10 shares, totaling RMB 8,129,551.98[6]. - The company distributed a cash dividend of RMB 1.10 per 10 shares, totaling RMB 8,129,551.98 to shareholders[42]. - The company reported a profit distribution of CNY -8,129,551.98, reflecting a reduction in retained earnings[142]. Research and Development - Research and development expenses increased by 29.63% to CNY 7,552,273.72, indicating a focus on innovation despite declining revenues[57]. - The company plans to enhance its market competitiveness by increasing investment in innovative research and development, focusing on smart data processing and application[44]. - The company has obtained 6 new intellectual property rights, enhancing its capabilities in the spatial information technology service industry[44]. Market Position and Strategy - The company was included in the 2023 Innovation Power List and awarded the title of Most Innovative Company of the Year[6]. - The company aims to expand its business model to include TO C services while continuing to develop TO G and TO B business[43]. - The company is actively participating in the formulation of national and industry standards, contributing to the development of the spatial information sector[44]. - The company is exploring new strategies for market expansion and cross-border services, leveraging its strengths in spatial information technology[52]. Risk Management - The company faces macroeconomic fluctuation risks that could impact its business development, particularly in the context of national investment and policy changes in the spatial information industry[74]. - To mitigate risks, the company plans to enhance technological upgrades and product innovation, optimize production service systems, and adjust product structures based on market demand[74]. - The company faces risks related to the confidentiality of basic spatiotemporal data, which may complicate data management and compliance with national regulations[76]. - The company is implementing measures to strengthen the collection of accounts receivable, including increasing the proportion of advance payments and enhancing communication with clients[76]. Corporate Governance - The company has established a comprehensive internal control and governance structure to mitigate risks associated with the improper control of major shareholders and actual controllers, ensuring compliance with decision-making processes[76]. - The company has not experienced any major changes in significant risks during the reporting period[78]. - The company has not engaged in any related party transactions or external guarantees during the reporting period[82]. Employee and Shareholder Information - The company has approved a stock incentive plan for 84 employees, representing approximately 16.94% of the total workforce, to enhance employee motivation and retention[82]. - The total number of equity incentives granted during the reporting period was 2,040,000 shares, consisting of 460,000 restricted stocks and 1,580,000 stock options[84]. - The company has a total of 12,221 shareholders as of the end of the reporting period[95]. Compliance and Accounting - The financial statements are prepared based on the going concern assumption and comply with the accounting standards[156]. - The company has not changed its accounting policies or estimates compared to the previous year, ensuring consistency in financial reporting[148]. - There have been no changes in the scope of the consolidated financial statements, maintaining the same reporting structure[148].

证券代码：430564 证券简称：天润科技 公告编号：2023-047 陕西天润科技股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 | | 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 | | 带法律责任。 | 陕西天润科技股份有限公司（以下简称"公司"）于 2023 年 7 月 24 日接待 了 33 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2023 年 7 月 24 日 调研形式：网络调研 调研机构：开源证券、嘉实基金、中银基金、东吴基金、工银国际、光大保 德信基金、人保资产、百年保险资管、中天汇富基金、中泰证券、方正证券、东 北证券、国海证券、华信证券、安信证券、中国国际金融股份、中再资产、浙商 资管、兴证资产、明河投资、淡水泉投资、鸿运私募、泰旸资产、明达资产、和 基投资、善泽资产、珺容投资、中航信托、万向信 ...