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 ...

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：同意 3 票，反对 0 票，弃权 0 票。 经审核，监事会认为公司编制和审议公司 2023 年半年度报告的程序符合法 律、行政法规和中国证监会的相关规定，报告内容真实、准确、完整地反映了公 司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 二、审议通过《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》，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 2023 年半年度募集资金存放与实际使用情况符合 《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股票上市规则》和《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》等的有关规定，严格遵循《公司章程》《募集资金 管理制度》等的要求对募集资金进行管理和使用，不存在违规使用募集资金的情 形，不存在变相改变募集资金用途、损害股东利益的情形。 特此公告 证券代码：688109 证券简称：品茗科技 公告编号：2023-025 品茗科技股份有限公司 第三届监事会第六次 ...

证券代码：688109 证券简称：品茗科技 公告编号：2023-028 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方案的公告 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。 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、未 ...

证券代码：688109 证券简称：品茗科技 公告编号：2023-023 品茗科技股份有限公司 关于参加 2022 年度软件专场集体业绩说明会的公告 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。 重要内容提示： 投资者可于 2023 年 6 月 16 日(星期五)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 4 月 26 日发布公 司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 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 2022 年度软件专场集体 业绩说明会，此次活动将采用视频和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视频和网络互动形式召开，公司将针对 2022 年度的经 营成果及财务指标的具体情况与 ...

Financial Performance - The company's operating revenue for 2022 was CNY 435.08 million, a decrease of 8.50% compared to 2021[20]. - The net profit attributable to shareholders of the listed company was CNY -56.01 million, representing a decline of 189.36% year-on-year[20]. - The net cash flow from operating activities was CNY -144.25 million, significantly lower than the previous year's CNY -24.79 million[20]. - Basic and diluted earnings per share were both CNY -1.03, a decrease of 183.74% compared to 2021[21]. - The total assets at the end of 2022 were CNY 949.50 million, down 8.12% from the end of 2021[20]. - The weighted average return on net assets was -6.49%, a decrease of 14.93 percentage points compared to 2021[21]. - The company reported a non-recurring profit of CNY 21.97 million in 2022, compared to CNY 18.06 million in 2021[29]. - The company reported a revenue of 43,508.20 million RMB, a decrease of 8.50% year-on-year, primarily due to macroeconomic factors and fluctuations in the construction industry[102]. - The net profit attributable to shareholders was -5,601.08 million RMB, representing a decline of 189.36% compared to the previous year[102]. Share Capital and Dividend Policy - The company reported a profit distribution plan for 2022, which includes a capital reserve transfer of 4.5 shares for every 10 shares held, resulting in an increase of total shares from 54,374,000 to 78,842,300[5]. - As of March 31, 2023, the total share capital after the transfer will be 78,842,300 shares, with an additional 24,468,300 shares being distributed[5]. - The company has not distributed cash dividends or bonus shares for the 2022 fiscal year[5]. - The company plans to distribute cash dividends annually, with a minimum of 10% of the distributable profits for the year allocated for cash dividends[180]. - The company has a differentiated cash dividend policy based on its development stage and capital expenditure plans, with a minimum cash dividend ratio of 80% for mature companies without major expenditures[186]. Research and Development - The company's R&D investment accounted for 36.21% of operating revenue, an increase of 11.02 percentage points from the previous year[22]. - The company's R&D expenses totaled CNY 157.53 million, representing a year-on-year increase of 31.55%, with a notable increase of CNY 37.78 million[68]. - The average number of R&D personnel increased by 7.51% year-on-year, while the average monthly salary for R&D personnel rose by 20.26%[69]. - The company is focusing on core R&D projects such as the BIM 3D basic graphic platform and APaaS platform to enhance product competitiveness[68]. - The company added 5 invention patents, 1 utility model patent, 3 design patents, and 41 software copyrights during the reporting period, bringing the total to 15 invention patents, 17 utility model patents, 11 design patents, and 239 software copyrights[66]. Market and Operational Strategy - The company is focused on expanding its market presence and developing new technologies, particularly in the field of intelligent construction and building information modeling (BIM)[10]. - The company aims to promote enterprise-level digital transformation solutions in response to the industry's shift towards digitalization[35]. - The company has established six provincial marketing centers to enhance its national marketing strategy[34]. - The company is committed to enhancing its operational management and core competitiveness through information technology and innovation in the construction industry[10]. - The company aims to enhance its core competitiveness by focusing on product innovation and expanding its national marketing network over the next three to five years[139]. Challenges and Risks - The company has faced various operational risks, which are detailed in the report's "Management Discussion and Analysis" section[4]. - The decline in revenue was attributed to macroeconomic conditions and fluctuations in the construction industry, particularly affecting the building information software business[23]. - The company is facing a risk of declining gross margins due to increased competition and rising raw material costs in the digital construction sector[97]. - The company is heavily reliant on Autodesk's software for its product development, which poses a risk if international trade policies change[93]. - Approximately 40% of the company's revenue comes from the Zhejiang region, indicating a risk if market conditions in that area change significantly[94]. Corporate Governance and Management - The company has established a governance structure that ensures clear responsibilities and effective decision-making processes among its board and management[145]. - The total number of shares held by directors, supervisors, and senior management at the beginning of the year was 28,378,452, remaining unchanged by year-end[150]. - The company has a stable management structure with no significant changes in personnel during the reporting period[150]. - The company emphasizes a diversified compensation system based on individual capabilities to attract and retain talent[177]. - The company has implemented a performance evaluation mechanism for senior management, ensuring that compensation is aligned with performance standards[192]. Technological Innovation - The company has achieved breakthroughs in core technologies such as BIM algorithm engine technology and digital construction technology platform, leading to commercialized applications[47]. - The company has developed a big data platform that supports distributed computing and real-time data analysis, improving response speed for business system requirements[65]. - The company has launched several new products, including a VR education system for construction safety training and a construction site safety monitoring system[64]. - The company is committed to providing diversified products and services for the entire lifecycle of construction projects, enhancing efficiency and reducing costs for clients[140]. - The company integrates ESG principles into daily operations, focusing on sustainable development strategies that align with its mission of empowering the construction industry through technology[196]. Strategic Partnerships and Collaborations - The company has established strategic partnerships with dozens of central state-owned enterprises, facilitating the digitalization of over 1,800 engineering projects[41]. - The company has collaborated with over 40 universities to establish partnerships for talent cultivation, enhancing the practical skills of students in the construction industry[198]. - The company is exploring potential acquisitions to further strengthen its market position, with a budget of $200 million allocated for this purpose[155]. - The company announced a new strategic partnership, expected to drive an additional $100 million in revenue over the next year[155]. Future Outlook - The company provided guidance for Q4 2023, expecting revenue to be between $160 million and $170 million, indicating a growth of 7% to 13%[154]. - The company plans to enhance its marketing strategy, increasing the budget by 25% to drive user acquisition[154]. - The company aims to leverage national policies promoting digital transformation to enhance its market position and growth prospects[88]. - The company is committed to exploring product innovation and sustainable growth within the construction consulting model[73].

2023 年第一季度报告 证券代码：688109 证券简称：品茗科技 品茗科技股份有限公司 2023 年第一季度报告 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、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | | | 单位：元 币种：人民币 | | | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 本报告期比上年同期 | | | | | | 增减变动幅度(%) | | | | 营业收入 | 59,397,139.55 | | | -12.61 | | 归属于上市公司股东的净利润 | -13,726,180.19 | | | 不适用 | | 归属于上市公司股东的扣 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥88,342,601.49, representing a decrease of 15.41% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥34,648,099.58, which is not applicable for year-on-year comparison, while the year-to-date loss reached ¥52,950,386.31, a significant increase of 259.35%[5]. - The company reported a net operating loss of CNY 53,747,737.09, contrasting with an operating profit of CNY 35,583,898.56 in the same period last year[21]. - The net profit for Q3 2022 was -52,950,386.31 RMB, compared to a net profit of 33,229,630.55 RMB in Q3 2021, indicating a significant decline[22]. - The basic and diluted earnings per share for Q3 2022 were both -0.97 RMB, down from 0.67 RMB in the same period last year[23]. - The company's total comprehensive income for Q3 2022 was -52,950,386.31 RMB, compared to 33,229,630.55 RMB in Q3 2021, indicating a significant downturn[23]. Research and Development - The R&D investment totaled ¥38,955,109.24 in Q3 2022, an increase of 37.06% year-on-year, accounting for 44.10% of operating revenue, up by 16.88 percentage points[6]. - Research and development expenses for the current reporting period amount to 37.06 million, driven by investments in enterprise-level intelligent platforms and AI innovations[11]. - Cumulative research and development expenses for the year-to-date period total 53.67 million, highlighting a substantial increase in R&D investment compared to previous periods[11]. - Research and development expenses for the first three quarters of 2022 were CNY 105,228,615.69, an increase of 54.4% from CNY 68,130,261.70 in the same period of 2021[28]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥154,502,645.14 for the year-to-date period, indicating significant cash outflow[5]. - The company has faced challenges in cash flow, with significant net outflows due to difficulties in collecting accounts receivable and fixed costs such as employee salaries and rent[10]. - Cash flow from operating activities for the first three quarters of 2022 was -154,502,645.14 RMB, compared to -67,174,283.13 RMB in the first three quarters of 2021, reflecting worsening cash flow[24]. - The total cash inflow from investment activities in Q3 2022 was 546,580,973.69 RMB, significantly higher than 64,247,785.85 RMB in Q3 2021[24]. - The net cash flow from investment activities for Q3 2022 was 130,113,897.45 RMB, a recovery from -481,865,623.56 RMB in the same period last year[24]. - The total cash inflow from financing activities was CNY 626,961,082.49, while cash outflow was CNY 40,931,470.38, resulting in a net cash flow of -CNY 40,931,470.38, compared to a positive net cash flow of CNY 552,845,059.07 in the previous year[31]. Assets and Liabilities - The total assets at the end of the reporting period were ¥903,479,312.75, down 12.57% from the end of the previous year[6]. - Total assets as of September 30, 2022, were CNY 903,479,312.75, down from CNY 1,033,379,389.74 at the end of 2021, a reduction of 12.6%[19]. - Total liabilities decreased to CNY 73,182,312.94 from CNY 123,597,484.86, marking a decline of 40.7%[19]. - The company's equity attributable to shareholders decreased to CNY 830,296,999.81 from CNY 909,781,904.88, a drop of 8.7%[19]. - Total liabilities as of September 30, 2022, were CNY 117,389,443.72, a decrease of 32.3% from CNY 173,523,056.18 at the end of 2021[27]. Market and Economic Conditions - The decline in operating revenue was attributed to the adverse impacts of the macroeconomic environment, particularly in the construction industry, and the recurring COVID-19 pandemic[9]. - The ongoing macroeconomic environment and the impact of COVID-19 have adversely affected the company's revenue growth prospects[10]. - The company faced challenges in client communication and marketing activities due to restrictions, impacting revenue generation[9]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,645, indicating a stable shareholder base[14]. - The largest shareholder, Mo Xujun, holds 25.06% of the shares, with a total of 13,624,638 shares[14].