长江证券承销保荐有限公司 （四）现场检查人员： 赵雨、伍俊杰 一、本次现场检查的基本情况 （一）保荐机构：长江证券承销保荐有限公司 （二）保荐代表人：赵雨、伍俊杰 （五）现场检查内容：公司治理及内部控制、信息披露、独立性、与关联方 的资金往来、募集资金使用情况、关联交易、对外担保、重大对外投资及公司经 营状况等。 （六）现场检查手段： 关于品茗科技股份有限公司 2023 年度持续督导工作现场检查报告 根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票上市 规则》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有关文 件规定，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 为正在履行品茗科技股份有限公司（以下简称"品茗科技"、"上市公司"、"公司"） 持续督导工作的保荐机构，于 2023 年 8 月 16 日至 8 月 18 日对公司在本持续督 导期（即 2023 年 1 月至 2023 年 6 月）的规范运作情况进行了现场检查，现将本 次现场检查的情况报告如下： （三）现场检查时间：2023 年 8 月 16 日至 8 月 18 日 1、查看公司主要生产经营场所， ...

关于回购股份事项前十名股东和前十名无限售条件股东 持股情况的公告 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。 品茗科技股份有限公司（以下简称"公司"或"品茗科技"）于 2023 年 8 月 24 日召开第三届董事会第十次会议，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》，具体内容详见公司于 2023 年 8 月 25 日在上海证券交易 所网站（www.sse.com.cn）披露的《关于以集中竞价交易方式回购公司股份方案 的公告》（公告编号：2023-028）。 根据《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关 规定，现将公司第三届董事会第十次会议决议公告前一个交易日（即 2023 年 8 月 24 日）登记在册的前十名股东和前十名无限售条件股东的名称、持股数量和持股 比例情况公告如下： 1 / 2 证券代码：688109 证券简称：品茗科技 公告编号：2023-031 序号 股东名称 持股数量（股） 占公司总股本的 比例（%） 1 莫绪军 19,755,726 25.06 2 杭州 ...

证券代码：688109 证券简称：品茗科技 公告编号：2023-032 品茗科技股份有限公司 关于以集中竞价交易方式回购公司股份的回购报告书 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： 品茗科技股份有限公司（以下简称"公司"或"品茗科技"）拟使用自有 资金以集中竞价交易方式回购公司股份，主要内容如下： 1、拟回购股份的用途：回购的股份将在未来适宜时机全部用于股权激励或员 工持股计划。如公司未能在股份回购实施完成之后 3 年内转让完毕，将依法履行 减少注册资本的程序，未转让股份将被注销； 2、回购资金总额：不低于人民币 3,000 万元（含）且不超过人民币 5,000 万 元（含）； 3、回购价格：不超过人民币 37 元/股（含）；该价格不高于公司董事会通过 回购决议前 30 个交易日公司股票交易均价的 150%； 4、回购期限：自董事会审议通过本次回购方案之日起 12 个月内； 5、回购资金来源：公司自有资金。 相关股东是否存在减持计划： 1、公司董事、副总经理陈飞军出于个人资金需求，在未来 3 个月、 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 500 million RMB for the first half of 2023, representing a 25% year-over-year growth[13]. - The company's operating revenue for the first half of the year was CNY 167.70 million, a decrease of 6.88% compared to the same period last year[20]. - The net profit attributable to shareholders was a loss of CNY 13.18 million, an improvement from a loss of CNY 18.30 million year-on-year, primarily due to cost control measures[21]. - The net cash flow from operating activities increased by CNY 32.86 million compared to the previous year, driven by improved collection of accounts receivable[21]. - The basic and diluted earnings per share were both CNY -0.17, reflecting a capital increase of 24.47 million shares during the reporting period[21]. - The company achieved a total revenue of 19.6 billion RMB, with a net profit of 2.6 billion RMB, representing a year-on-year increase of 9.15%[48]. - The company reported a revenue of CNY 167.70 million for the first half of 2023, a decrease of 6.88% compared to the same period last year[91]. - The net loss attributable to shareholders was CNY 13.18 million, with a net loss excluding non-recurring items of CNY 23.82 million, indicating a narrowing of losses year-on-year[91]. - The company's operating costs decreased slightly by 0.12% to CNY 43.30 million, primarily due to stable revenue from smart construction products[93]. - The total liabilities decreased to CNY 116,704,378.74 from CNY 167,107,450.58, indicating a reduction of 30.1%[190]. User Growth and Market Expansion - User data indicates that the active user base has grown to 1.2 million, up from 900,000 in the same period last year, marking a 33.3% increase[13]. - The company is expanding its market presence by entering two new provinces, aiming to increase its customer base by 15% in these regions[13]. - The company has actively pursued market expansion outside of Zhejiang province, achieving significant growth in surrounding provinces such as Hubei, Henan, and Anhui[66]. Research and Development - The company has allocated 50 million RMB for research and development in new technologies, focusing on AI integration in its products[13]. - Research and development expenses accounted for 33.66% of operating revenue, a decrease of 6.67 percentage points from the previous year[20]. - The total R&D expenditure for the reporting period was ¥56,449,869.61, a decrease of 22.27% compared to ¥72,625,311.49 in the same period last year[42]. - The average number of R&D personnel decreased by 19.65% year-on-year, contributing to a reduction in R&D personnel costs by ¥1,365,51[43]. - The company has developed over 40 industry algorithms for complex construction site environments in the field of AI technology, and launched an AI distributed algorithm platform that supports video and image analysis, increasing the number of video channels from 11 to 20 on a single edge server[72]. - The company has completed the development of the "Xiao Ming AI" intelligent inspection glasses and panoramic high-point inspection robots, enhancing management efficiency and safety levels on construction sites[48]. Technology and Innovation - New product development includes the launch of the upgraded version of the HiBIM software, which is expected to enhance user experience and increase market share[13]. - The company focuses on "digital construction" technologies and solutions, aiming to enhance efficiency in the construction industry[26]. - The company has achieved breakthroughs in core technologies such as BIM algorithm engines and safety assistance technologies for tower cranes[27]. - The application of BIM technology in the construction industry is rapidly developing, with significant market potential for cost reduction and efficiency improvement[32]. - The company has developed a comprehensive BIM product system that covers major applications in the construction industry, significantly reducing overall application costs by avoiding repeated modeling[37]. - The company has launched a VR education system for construction safety training, addressing various hazards such as falls and electrical shocks[38]. Strategic Initiatives - A strategic acquisition of a smaller tech firm is in progress, which is expected to enhance the company's capabilities in smart construction solutions[13]. - The company has implemented new marketing strategies that have resulted in a 10% increase in customer engagement[13]. - The company has established strategic partnerships with major state-owned enterprises, positioning its smart construction platform as a preferred choice for digital transformation[62]. Risk Management - The company has identified potential risks in the market, including regulatory changes and competition, and has outlined measures to mitigate these risks[4]. - The company faces risks related to reliance on Autodesk's software platforms, which could impact the development of its HiBIM product if trade policies change[82]. - The company is exposed to potential tax policy changes that could increase its overall tax burden, affecting profitability[85]. - The construction industry, as the company's primary market, is sensitive to changes in national policies, which could directly affect demand for its products[89]. Shareholder and Governance - The board has approved a profit distribution plan, with no plans for capital increase through reserves for this period[4]. - The company has proposed no profit distribution or capital reserve transfer for the half-year period, with no dividends or stock bonuses planned[108]. - The company has implemented a stock incentive plan, with some restricted stocks being canceled due to performance targets not being met[109]. - The controlling shareholder and actual controller, Mo Xujun, committed not to transfer or entrust the management of shares held before the IPO for 36 months from the date of listing[118]. - The company guarantees that there will be no fraudulent issuance of shares during the IPO process[12][13]. Financial Position - The company's total assets decreased by 7.03% to CNY 882.76 million compared to the end of the previous year[21]. - The company's total current assets amounted to RMB 850,548,839.64, a decrease from RMB 916,222,232.98 at the end of 2022, reflecting a decline of approximately 7.15%[184]. - The company's cash and cash equivalents decreased to RMB 56,731,117.39 from RMB 107,034,230.95, representing a decline of about 47.10%[184]. - The company's trading financial assets decreased from RMB 324,406,336.98 to RMB 240,994,657.54, a reduction of approximately 25.73%[184]. - The company's equity decreased from ¥821,210,169.75 in December 2022 to ¥809,412,565.92 in June 2023, a reduction of approximately 1.1%[186].

Financial Performance - The company reported a total revenue of RMB 200 million for the first half of 2023, representing a year-on-year increase of 15%[13]. - The net profit attributable to shareholders was RMB 30 million, up 20% compared to the same period last year[13]. - The company's operating revenue for the first half of the year was CNY 167.70 million, a decrease of 6.88% compared to the same period last year[20]. - The net profit attributable to shareholders was a loss of CNY 13.18 million, an improvement from a loss of CNY 18.30 million year-on-year, primarily due to cost control measures[21]. - The net cash flow from operating activities increased by CNY 32.86 million compared to the same period last year, driven by improved collection of accounts receivable[21]. - The basic and diluted earnings per share were both CNY -0.17, reflecting a capital increase of 24.47 million shares during the reporting period[21]. - The company achieved a total revenue of 19.6 billion RMB, with a net profit of 2.6 billion RMB, representing a year-on-year increase of 9.15%[48]. - The company reported a revenue of 167.70 million RMB for the first half of 2023, a decrease of 6.88% compared to the previous year[91]. - The net profit attributable to shareholders was -13.18 million RMB, with a net profit excluding non-recurring losses of -23.82 million RMB, indicating a narrowing of losses year-on-year[91]. Research and Development - The company has allocated RMB 10 million for research and development in new technologies, focusing on AI integration in construction management[13]. - Research and development expenses accounted for 33.66% of operating revenue, a decrease of 6.67 percentage points from the previous year[20]. - Total R&D expenses amounted to ¥56,449,869.61, a decrease of 22.27% compared to the same period last year, with a reduction of ¥16,175,400[42][43]. - The average number of R&D personnel decreased by 19.65% during the reporting period as part of the company's strategy to optimize the R&D team structure[43]. - The company has developed over 40 industry algorithms for complex construction site environments in the field of AI technology, and launched an AI distributed algorithm platform that supports video and image analysis, increasing the number of video channels from 11 to 20 on a single edge server[72]. - The company has established a generative AI R&D team, with results already applied in the Xiao Ming AI smart inspection glasses, and is advancing the training of a large language model tailored for the construction industry[72]. - The company has obtained a total of 46 patents and 272 software copyrights, with 41 invention patents currently under review, showcasing its strong R&D capabilities in areas like BIM technology and visual AI recognition[56]. Market Strategy and Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[13]. - The company has successfully expanded its market presence outside Zhejiang province, achieving notable growth in surrounding provinces like Hubei, Henan, and Anhui[66]. - The company has established strategic partnerships with major state-owned enterprises, positioning its digital construction platform as a preferred choice for digital transformation in the construction sector[62]. - The company is focused on expanding its product types and customer base through continuous R&D and product upgrades, which will further enhance its market position[31]. Technology and Innovation - The company focuses on "digital construction" technologies and solutions, aiming to enhance efficiency in the construction industry[26]. - The company has made significant breakthroughs in core technologies such as BIM algorithm engines and safety assistance technologies for tower cranes[27]. - The application of BIM technology in the construction industry is rapidly developing, with significant market potential for cost reduction and efficiency improvement[32]. - The company has developed a comprehensive BIM product system that significantly reduces overall application costs by avoiding repetitive modeling, enhancing efficiency in construction phases[37]. - The company has launched a low-code engine that facilitates quick application development, leading the industry in complex interactive application capabilities[37]. - The company has introduced a smart monitoring platform that addresses challenges in construction site supervision and data integration, enhancing safety management capabilities[38]. - The company has completed the development of the "Xiao Ming AI" intelligent inspection glasses and panoramic high-point inspection robots, enhancing management efficiency and safety levels on construction sites[48]. Financial Management and Risks - The company emphasizes risk management strategies to mitigate potential operational risks identified in the report[4]. - The company is actively managing accounts receivable to mitigate risks associated with delayed or uncollectible payments, particularly from state-owned enterprises[88]. - The company faced risks related to reliance on Autodesk's software for its HiBIM product, which could impact future development if trade policies change[82]. - Approximately 40% of the company's revenue is generated from the Zhejiang region, indicating a risk if market conditions in that area deteriorate[84]. - The company is exposed to potential tax policy changes that could increase its overall tax burden, affecting profitability[85]. Shareholder and Corporate Governance - The controlling shareholder, Mo Xujun, committed to not transferring or entrusting the management of shares held prior to the IPO for 36 months from the date of listing[117]. - The company will comply with the regulations set by the China Securities Regulatory Commission regarding share reduction by shareholders and executives[120]. - The company commits to fulfilling all obligations regarding social insurance and housing fund contributions for employees[142]. - The controlling shareholder promises to adhere to the company's stock price stabilization plan for three years post-IPO[133]. - The company has not reported any significant litigation or arbitration matters during the reporting period[150]. - The company has ensured compliance with legal and regulatory requirements in all related party transactions[146]. Operational Efficiency - The company has strengthened its lean management practices, focusing on enhancing operational efficiency and optimizing its organizational structure to support sustainable long-term development[77]. - The company has made significant improvements in accounts receivable management, with the balance of accounts receivable at the end of the period remaining stable compared to the beginning of the period, indicating a notable improvement in the trend of rapid growth in accounts receivable[77]. - The company has implemented a digital management system for mixing stations, enabling effective data tracking and behavior control in concrete production management[74]. Future Outlook - Future guidance indicates a projected revenue growth of 20% for the second half of 2023, driven by increased demand for digital construction solutions[13]. - The company did not disclose any specific future outlook or performance guidance for the upcoming quarters[200].

证券代码：688109 证券简称：品茗科技 公告编号：2023-029 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： 网 络 文 字 互 动 平 台 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （http://roadshow.sseinfo.com/） 投资者可于 2023 年 9 月 5 日(星期二)16:00 前通过邮件、电话等形式将 需要了解和关注的问题提前提供给公司。公司将在文字互动环节对投资者普遍关 注的问题进行回答。 品茗科技股份有限公司（以下简称"公司"）已于 2023 年 8 月 25 日发布公 司《2023 年半年度报告》，为便于广大投资者更全面深入地了解公司 2023 年半 年度经营成果、财务状况、发展理念，公司参与了由上交所主办的 2023 半年度 软件专场集体业绩说明会，此次活动将采用网络文字互动的方式举行，投资者可 登录上海证券交易所上证路演中心（http://roadshow.sseinfo.com/）参与线上 互动交流。 一、说明会类型 本次投资者说明会以网络互 ...

证券代码：688109 证券简称：品茗科技 公告编号：2023-026 品茗科技股份有限公司 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。 按照中国证监会《上市公司监管指引第 2 号——上市公司募集资金管理和使用 的监管要求》《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》 及相关格式指引的要求，品茗科技股份有限公司（以下简称"公司"或"品茗科技"） 董事会编制了 2023 年半年度募集资金存放与实际使用情况的专项报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于同意杭州品茗安控信息技术股份有限公司首 次公开发行股票注册的批复》（证监许可[2021]493 号）核准，同意公司向社会公 众公开发行人民币普通股(A 股)13,600,000 股，发行价为 50.05 元/股，募集资金 总额为人民币 680,680,000.00 元，本次募集资金总额扣除保荐承销费用人民币 54,781,132.08 元，中 ...

证券代码：688109 证券简称：品茗科技 公告编号：2023-027 结合公司的实际经营情况及行业市场变化等因素的影响，根据《企业会计准 则》及公司会计政策、会计估计的相关规定，为真实、准确地反映品茗科技股份 有限公司（以下简称 "公司"或"品茗科技"）截至 2023 年 6 月 30 日的财务 状况及经营成果，公司对截至 2023 年 6 月 30 日公司及子公司的应收票据、应收 账款、其他应收款、存货、合同资产等资产进行全面充分的清查、分析和评估。 本着谨慎性原则，公司对可能发生减值迹象的相关资产进行了减值测试并计提了 相应的减值准备。公司 2023 年上半年计提的各项减值准备合计为 789.75 万元， 具体情况如下： 二、计提减值准备事项的具体说明 1 / 2 单位：万元 项目 2023 年半年度计提金额 信用减值损失（损失以"-"号填列） -888.85 应收账款坏账准备 -841.79 其他应收款坏账准备 -24.35 应收票据坏账准备 -22.71 资产减值损失（损失以"-"号填列） 99.10 合同资产减值准备 99.10 合计 -789.75 （一）信用减值损失 品茗科技股份有限公司 关于 ...

证券代码：688109 证券简称：品茗科技 公告编号：2023-024 品茗科技股份有限公司 第三届董事会第十次会议决议公告 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。 品茗科技股份有限公司（以下简称"公司"或"品茗科技"）第三届董事会 第十次会议通知于 2023 年 8 月 14 日以电话、邮件等方式发出，会议于 2023 年 8 月 24 日在公司会议室以现场结合通讯方式召开。会议应到董事 9 名，实到董 事 9 名。会议的召集和召开程序符合《公司法》和《公司章程》的有关规定。会 议由公司董事长莫绪军先生主持。本次会议形成如下决议： 一、审议通过《关于<公司 2023 年半年度报告及其摘要>的议案》，表决结 果：9 票同意，0 票反对，0 票弃权。 独立董事已就此事项发表了同意的独立意见。 三、审议通过《关于以集中竞价交易方式回购公司股份方案的议案》，表 决结果：9 票同意，0 票反对，0 票弃权。 基于对公司未来发展的信心和对公司价值的认可，为建立、完善公司长效激 励机制，促进公司稳定、健康、可持续发展，结合公司 ...

品茗科技股份有限公司 独立董事关于第三届董事会第十次会议相关事项的 独立意见 根据《中华人民共和国公司法》《上海证券交易所科创板股票上市规则》《公 司章程》等相关法规制度的规定，我们作为品茗科技股份有限公司（以下简称"公 司"或"品茗科技"）独立董事，在查阅公司提供的相关资料、了解相关情况后， 基于独立判断立场，经审慎讨论，现对公司第三届董事会第十次会议的相关议案 发表如下独立意见： 一、对《关于<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> 的议案》发表的独立意见 我们认真审阅了公司提供的《2023 年半年度募集资金存放与实际使用情况 的专项报告》，发表意见如下： 公司 2023 年半年度募集资金存放和使用情况符合《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《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》和《上海证券交易所科创板股票上市规 则》及《公司章程》等相关规定，公司对募集资金进行了专户存储和专项使用， 及时履行了相关信息披露义务，募集资金具体使用情况与公司已披露情况一致， 不存在变相改变募集资金用途和损害股东利益的情况，不存在违规使用募 ...