品茗科技股份有限公司 2023 年度独立董事述职报告（虞军红） 本人作为品茗科技股份有限公司（以下简称"公司"）第三届董事会独立董 事，严格按照《公司法》《证券法》《上海证券交易所科创板股票上市规则》《上 市公司独立董事管理办法》等法律法规、规范性文件的要求以及《公司章程》的 有关规定，忠实、勤勉地履行职责，独立、负责地行使职权，及时了解公司经营 信息，全面关注公司发展状况，积极参加公司股东大会、董事会及各专门委员会 相关会议，对重大事项独立、审慎、客观地发表意见，充分发挥独立董事的独立 作用，有效促进公司决策的公平合理性及运作的规范性，切实维护公司和股东尤 其是中小股东的利益。 现就 2023 年度履职情况报告如下： 一、独立董事的基本情况 1、个人工作履历、专业背景 虞军红：1972 年 11 月出生，中国国籍，无境外永久居留权，硕士学历；1996 年 6 月至 2002 年 10 月，任职于浙江英之杰律师事务所；2002 年 10 月至今，任 浙江君安世纪律师事务所高级合伙人。 2、独立性说明 本人作为公司 2023 年度任期内独立董事，符合《公司法》《上市公司独立 董事管理办法》等规定的任职资格及独立 ...

国浩律师（北京）事务所 关于 品茗科技股份有限公司 2021 年限制性股票激励计划 作废部分已授予尚未归属的限制性股票相关事项 之 法律意见书 北京市朝阳区东三环北路38号泰康金融大厦9层 邮编：100026 9th Floor, Taikang Financial Tower, No. 38 North Road East Third Ring, Chaoyang District, Beijing, 100026, China 电话：010-65890699 传真：010-65176800 电子信箱：bjgrandall@grandall.com.cn 网址：http://www.grandall.com.cn 二〇二四年四月 | 第一节 | 律师声明事项 3 | | --- | --- | | 第二节 | 法律意见书正文 5 | | 一、本激励计划和本次作废的批准和授权 5 | | | 二、本次作废限制性股票的具体情况 7 | | | 三、本次作废的信息披露 8 | | | 四、结论意见 9 | | 国浩律师（北京）事务所 法律意见书 释 义 除非本法律意见书中另有所说明，下列词语之特定含义如下： | ...

品 茗 科 技 股 份 有 限 公 司 审计报告 天职业字[2024]25269 号 录 审计 报 告 -- -1 2023 年度财务报表 -- 6 2023 年度财务报表附注— -18 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查 报告编码:京24MAE70P2 审计报告 天职业字[2024]25269号 品茗科技股份有限公司全体股东: 一、审计意见 我们审计了品茗科技股份有限公司（以下简称"贵公司"或"品茗科技"）财务 报表,包括 2023年 12 月 31 日的合并及母公司资产负债表,2023年度的合并及母公司利润表、 合并及母公司现金流量表、合并及母公司股东权益变动表，以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了贵 公司 2023 年 12 月 31 日的合并及母公司财务状况以及 2023 年度的合并及母公司经营成果和现 金流量。 天职业字[2024]25269 号 | 关键审计事项 | 该事项在审计中是如何应对的 | | --- | --- | | 收入确认 | | | = ) | ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥58,791,589.38, representing a decrease of 1.02% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥9,740,342.81, with a net profit excluding non-recurring items of ¥13,446,641.63[3]. - The basic and diluted earnings per share were both -¥0.12, reflecting the company's loss during the quarter[3]. - Net loss for Q1 2024 was ¥9,740,342.81, an improvement from a net loss of ¥13,726,180.19 in Q1 2023, representing a reduction of 29.0%[17]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.12, compared to -¥0.25 in Q1 2023[18]. Cash Flow - The net cash flow from operating activities was negative at ¥45,184,179.17, indicating a significant cash outflow[3]. - Cash inflow from operating activities increased to ¥101,150,265.19, up 8.00% from ¥92,874,493.60 in Q1 2023[19]. - The net cash flow from operating activities was -$45,184,179.17, an improvement from -$66,519,800.21 in the previous year, indicating a 32% reduction in cash outflow[20]. - The total cash outflow from operating activities was $146,334,444.36, down from $159,394,293.81, reflecting a decrease of 8.3%[20]. - The company reported a decrease in cash paid for operating activities, totaling $12,307,049.01 compared to $11,354,885.67, which is an increase of 8.4%[20]. Assets and Liabilities - Total assets decreased by 7.82% from the end of the previous year, amounting to ¥840,043,250.65[4]. - The company's total assets amounted to RMB 840,043,250.65, a decrease from RMB 911,278,165.24 as of December 31, 2023, reflecting a decline of approximately 7.8%[11]. - The company's cash and cash equivalents stood at RMB 251,219,207.92, down from RMB 259,732,843.86 at the end of 2023, indicating a decrease of about 3.9%[11]. - Total liabilities decreased to ¥71,782,093.49 from ¥132,085,371.56 year-over-year[16]. - The total current liabilities decreased to RMB 60,000,000.00 from RMB 70,000,000.00, reflecting a reduction of approximately 14.3%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,809[7]. - Shareholders' equity attributable to the parent company decreased by 1.40% to ¥768,261,157.16[4]. - Total equity attributable to shareholders was ¥768,261,157.16, down from ¥779,192,793.68 in the previous year[16]. - The company has repurchased a total of 1,960,000 shares, which is 2.49% of the total share capital of 78,842,300 shares[8]. Research and Development - Research and development expenses totaled ¥27,402,335.10, accounting for 46.61% of operating revenue, an increase of 0.14 percentage points year-on-year[3]. - Research and development expenses for Q1 2024 were ¥27,402,335.10, slightly down from ¥27,602,916.24 in Q1 2023[16]. Non-Recurring Items - The company reported non-recurring gains of ¥3,706,298.82, primarily from government subsidies and financial asset disposals[6]. Financial Income - The company reported a financial income of ¥1,801,956.80 in Q1 2024, compared to ¥499,631.43 in Q1 2023, indicating a significant increase in interest income[16].

证券代码：688109 证券简称：品茗科技 公告编号：2024-014 品茗科技股份有限公司 关于使用闲置自有资金进行现金管理的公告 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 2024 年 4 月 23 日召开了第三届董事会第十三次会议、第三届监事会第九次会议，审议通过 了《关于使用闲置自有资金进行现金管理的议案》，同意公司在确保不会影响公 司主营业务发展、满足公司日常经营、研发等资金需求以及保证资金安全的前提 下，使用不超过人民币 4 亿元的暂时闲置自有资金进行现金管理，购买安全性 高、流动性好的银行理财产品或存款类产品或券商理财产品等（包括不限于银行 理财产品、协定性存款、结构性存款、大额可转让存单、券商收益凭证等）。使 用期限自董事会审议通过之日起不超过 12 个月。在前述额度及期限范围内，公 司可以循环滚动使用。授权公司管理层在上述额度及决议有效期内行使投资决策 权、签署相关文件等事宜。该事项在董事会审批权限范围内，无需提交公司股东 大会审议。 一、使 ...

品茗科技股份有限公司董事会 2024 年 4 月 23 日 品茗科技股份有限公司（以下简称"公司"）董事会设独立董事 3 名，2023 年 12 月，因 3 名独立董事连续任职即将期满 6 年，公司召开股东大会改选了独 立董事。改选前，公司独立董事为靳明、钱晓倩、虞军红；改选后，公司独立 董事为陈龙春、沈琴华、吴爱华。根据《上市公司独立董事管理办法》第六条 的规定，报告期内公司独立董事对自身的独立性情况进行了自查，并将自查情 况提交了董事会。自查结果显示，公司独立董事均符合《上市公司独立董事管 理办法》第六条的独立性要求，与公司或其主要股东、实际控制人不存在直接 或者间接利害关系，或者其他可能影响其进行独立客观判断关系的情形，能够 独立履行职责，不受公司及其主要股东、实际控制人等单位或者个人的影响。 二、董事会对独立董事独立性情况的评估意见 公司董事会根据《上市公司独立董事管理办法》《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》的相关规定，结合独立董事出具的 《独立董事关于独立性的自查报告》，对公司报告期内独立董事独立性进行核查， 确认独立董事靳明、钱晓倩、虞军红、陈龙春、沈琴华、吴爱华 ...

品茗科技股份有限公司 关于 2024 年第一季度计提及转回资产减值准备的公告 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。 一、计提及转回减值准备的情况概述 品茗科技股份有限公司（以下简称"公司"或"品茗科技"）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、准确地反映公司截至 2024 年 3 月 31 日的财务状况及经营成果，对截至期末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地清查、分析 和评估。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 2024 年第一季度各项资产转回减值准备合计为 198.06 万元，具体 情况如下： 证券代码：688109 证券简称：品茗科技 公告编号：2024-019 | 项目 | 2024 年一季度计提 （转回）金额 | | --- | --- | | 信用减值损失（损失以"-"号填列） | 180.12 | | 应收账款坏账准备 | 185.85 | | 其他应收款坏账准备 | 5.26 | | ...

证券代码：688109 证券简称：品茗科技 公告编号：2024-009 品茗科技股份有限公司 第三届监事会第九次会议决议公告 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。 品茗科技股份有限公司（以下简称"公司"或"品茗科技"）第三届监事会 第九次会议通知于 2024 年 4 月 12 日以电话、邮件等方式发出，会议于 2024 年 4 月 23 日在公司会议室以现场方式召开。会议应到监事 3 名，实到监事 3 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 监事会主席刘德志先生主持。本次会议形成如下决议： 一、审议通过《关于<公司 2023 年度监事会工作报告>的议案》，表决结果： 同意 3 票，反对 0 票，弃权 0 票。 本议案尚需提交公司股东大会审议。 二、审议通过《关于<公司 2023 年度财务决算报告>的议案》，表决结果： 同意 3 票，反对 0 票，弃权 0 票。 经审核，监事会认为公司编制的《公司 2023 年度财务决算报告》真实地反 映了公司 2023 年度的财务状况和经营成 ...

证券代码：688109 证券简称：品茗科技 公告编号：2024-012 品茗科技股份有限公司 关于 2023 年度计提资产减值准备的公告 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。 一、计提减值准备的情况概述 品茗科技股份有限公司（以下简称"公司"或"品茗科技"）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、准确地反映公司截至 2023 年 12 月 31 日的财务状况及经营成果，对截至期末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地清查、分析 和评估。本着谨慎性原则，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。2023 年度，公司计提的各项减值准备合计为 2,045.87 万 元，具体情况如下： | 单位：万元 | | --- | | 项目 | 2023 年度计提金额 | | --- | --- | | 信用减值损失（损失以"-"号填列） | -1,934.96 | | 应收账款坏账准备 | -1,930.21 | | 其他应收款坏账准 ...

Financial Performance - The company's operating revenue for 2023 was CNY 435.71 million, showing a slight increase of 0.14% compared to CNY 435.08 million in 2022 [23]. - The net profit attributable to shareholders was CNY 12.43 million, marking a turnaround from a loss of CNY 56.01 million in the previous year [25]. - Basic and diluted earnings per share rose to CNY 0.16, compared to a loss of CNY 1.03 per share in 2022 [24]. - The company's total assets decreased by 4.03% to CNY 911.28 million from CNY 949.50 million at the end of 2022 [23]. - The company's net assets attributable to shareholders decreased by 5.12% to CNY 779.19 million from CNY 821.21 million at the end of 2022 [23]. - The company's operating costs decreased by 12.39% to CNY 102.81 million, primarily due to a reduction in revenue from smart construction products [114]. - The company reported a significant increase of 106.49% in net cash flow from operating activities, totaling CNY 9.37 million, driven by improved order quality control and historical accounts receivable recovery [115]. - The company reported a significant increase in cash collection from orders, indicating improved financial health despite revenue challenges in certain segments [117]. - The company reported a net profit margin of 12%, an increase from 10% in the previous year [153]. Research and Development - Research and development expenses accounted for 28.09% of operating revenue, down from 36.21% in the previous year, reflecting a decrease of 8.12 percentage points [24]. - The total R&D expenditure for the reporting period was CNY 122.40 million, a decrease of 22.30% compared to CNY 157.53 million in the previous year [79]. - The average number of R&D personnel decreased by 14.40% year-on-year, from 653 to 559 [80]. - The company obtained 5 new invention patents, 1 utility model patent, 1 design patent, and 47 software copyrights during the reporting period, bringing the total to 20 invention patents, 18 utility model patents, 12 design patents, and 286 software copyrights [77]. - The company has developed multiple AI technologies, including the AI inspection glasses and panoramic inspection robots, enhancing site management efficiency and safety [86]. - The company is investing in R&D, allocating CNY 150 million towards new technology development in the upcoming year [154]. Market Expansion and Strategy - The company is focused on expanding its market presence and enhancing its product offerings through technological innovation [12]. - The company achieved nearly CNY 50 million in revenue from infrastructure and new energy projects, showing rapid growth year-on-year [38]. - The company expanded its market presence, with revenue from outside Zhejiang province growing by over 35% [40]. - The company aims to enhance its market presence through the integration of AI and big data technologies in construction management [90]. - The company is exploring new business areas such as infrastructure and industrialized construction to expand its service offerings [138]. - Market expansion plans include entering three new international markets by the end of 2024, targeting a 20% increase in global sales [155]. Governance and Compliance - The company has established a comprehensive governance structure, ensuring that all board members guarantee the authenticity and completeness of the annual report [9]. - The audit report issued by Tianzhi International CPA is a standard unqualified opinion, ensuring the accuracy of the financial statements [5]. - The company has established a cash dividend policy that mandates a minimum of 10% of the distributable profit to be distributed in cash, provided there are no major investment plans or cash expenditures [176]. - The company has implemented a comprehensive internal control system to enhance management effectiveness and risk prevention for its subsidiaries [191]. - The company has received a standard unqualified opinion in its internal control audit report [192]. Technological Innovation - The company is developing new products, including its proprietary BIM application software, HiBIM, which offers core functionalities for design optimization and engineering calculations [12]. - The company has developed a comprehensive BIM product system that reduces overall application costs and improves work efficiency through advanced modeling techniques [74]. - The company is integrating various technologies such as big data, cloud computing, and AI to enhance its digital construction capabilities [84]. - The company has established a multi-layered technology architecture, focusing on practical applications to improve the penetration rate of information technology in the construction industry [92]. - The company has successfully transitioned from tool software to comprehensive solutions, indicating a mature level of technology industrialization [92]. Human Resources - The company reduced its workforce to 1,185 employees by the end of 2023, a decrease of 151 employees from the beginning of the year, while optimizing its human resource management system [51]. - The company has a diverse compensation system aimed at attracting and retaining talent, based on individual capabilities [173]. - A comprehensive training system is in place, including specialized training for new employees, technical R&D staff, and sales personnel [174]. Customer Engagement and Satisfaction - The company is committed to providing specialized software products and enterprise-level solutions to empower construction companies in efficiency and cost reduction [138]. - Customer satisfaction ratings improved to 90%, up from 85% last quarter, reflecting enhanced service quality [153]. - The company aims to improve customer engagement and satisfaction as part of its strategic roadmap [151]. Financial Management and Investment - The company plans to distribute cash dividends of 3.00 RMB per 10 shares, totaling 23,064,690.00 RMB, which represents 185.57% of the net profit attributable to shareholders for the fiscal year 2023 [179]. - The company has allocated resources for enhancing its core technology capabilities, ensuring innovation remains a priority [151]. - The company will enhance financial management, focusing on budget and accounts receivable management to reduce risks [139]. Risks and Challenges - The company faces risks related to the rapid pace of technological development, requiring constant adaptation to industry trends to maintain competitive advantage [99]. - The company is exposed to financial risks, including potential declines in gross margin due to various market factors [107]. - The company has a dependency on Autodesk's software for certain products, which poses a risk if future trade policies affect access to these tools [103].