证券代码：688227 证券简称：品高股份 公告编号：2023-025 广州市品高软件股份有限公司 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。 根据中国证监会《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》 《上海证券交易所股票上市规则》《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》及相关格式指引的规定，现将广州市品高软件股份有限公司（以下简称"公司"） 2023年半年度募集资金存放与使用情况专项说明如下： 一、募集资金基本情况 （一）实际募集资金到位情况 经中国证券监督管理委员会《关于同意广州市品高软件股份有限公司首次公开发 行股票注册的批复》（证监许可[2021]3592号）核准，公司2021年12月于上海证券交 易所向社会公众公开发行人民币普通股(A股)2,826.3819万股，发行价为37.09元/股， 募 集 资 金 总 额 为 人 民 币 1,048,305,046.71 元 ， 扣 除 承 销 及 保 荐 费 ...

证券代码：688227 证券简称：品高股份 公告编号：2023-024 广州市品高软件股份有限公司 1、本次监事会由监事会主席卢广志先生召集，会议通知于 2023 年 8 月 18 日以电子邮件或其他通讯方式同时发出。 2、本次监事会于 2023 年 8 月 28 日上午 11:00 在公司会议室以现场方式召 开并表决。 3、本次监事会应到监事 3 人，实际出席 3 人。 4、本次监事会由监事会主席卢广志先生主持，董事会秘书列席了本次监事 会。 5、本次监事会的召集、召开符合《中华人民共和国公司法》及《广州市品 高软件股份有限公司章程》的规定。 二、监事会会议审议情况 1、审议通过了《2023 年半年度报告》全文及摘要 监事会认为，公司《2023 年半年度报告》全文及摘要的编制和审议程序符 合有关法律法规以及《公司章程》的规定；公司 2023 年半年度报告的内容与格 式符合中国证监会和上海证券交易所的有关规定，真实、准确、完整地反映了公 司 2023 年半年度的财务状况和经营成果等事项；未发现参与公司《2023 年半年 度报告》全文及摘要编制和审议的人员有违反保密规定的行为。 第三届监事会第九次会议决议公告 ...

广州市品高软件股份有限公司独立董事 关于第三届董事会第九次会议相关事项的独立意见 根据《公司法》《证券法》《上市公司独立董事规则》《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》等法律法规、规范性文件及 广州市品高软件股份有限公司(以下简称"公司")《公司章程》和《独立董事 工作制度》的有关规定,作为公司独立董事,我们认真审阅了相关会议资料,对 公司第三届董事会第九次会议相关事项发表独立意见如下: 一、关于《2023年半年度募集资金存放与实际使用情况的专项报告》的独 立意见 我们认为:公司 2023 年半年度募集资金的存放和使用符合中国证监会、上 海证券交易所关于上市公司募集资金存放和使用的相关监管要求和管理办法,不 在在募集资金存放和使用的违规情形。公司所披露的募集资金存放和使用情况信 息与实际情况一致,如实履行了信息披露义务。 刘澎 谷仕湘 2023 年 8 月 28 日 我们一致同意公司编制的《2023 年半年度募集资金存放与实际使用情况的 专项报告》。 二、关于公司部分募投项目延期的独立意见 我们认为:本次部分募集资金投资项目延期是公司根据项目实施的实际情况 做出的审慎决定, ...

民生证券股份有限公司 关于广州市品高软件股份有限公司 2023 年半年度持续督导跟踪报告 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 有关法律、法规的规定，民生证券股份有限公司（以下简称"民生证券"或"保 荐机构"）作为广州市品高软件股份有限公司（以下简称"品高股份"或"公 司"）持续督导工作的保荐机构，负责品高股份上市后的持续督导工作，并出具 本持续督导年度跟踪报告。 1 序号 工作情况 持续督导情况 1 建立健全并有效执行持续督导工作制 度，并针对具体的持续督导工作制定 相应的工作计划 保荐机构已建立健全并有效执行了持续督 导制度，并制定了相应的工作计划 2 根据中国证监会相关规定，在持续督 导工作开始前，与上市公司或相关当 事人签署持续督导协议，明确双方在 持续督导期间的权利义务，并报上海 证券交易所备案 保荐机构已与品高股份签订《保荐协 议》，该协议明确了双方在持续督导期间 的权利和义务，并报上海证券交易所备案 3 通过日常沟通、定期回访、现场检 查、尽职调查等方式开展持续督导工 作 保荐机构通过日常沟 ...

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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 9 月 11 日(星期一) 下午 16:00-17:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 9 月 4 日(星期一) 至 9 月 8 日(星期五)16:00 前登录 上证路演中心网站首页点击"提问预征集"栏目或通过公司证券部邮箱 bingozhengquan@bingosoft.net 进行提问。公司将在说明会上对投资者普遍关 注的问题进行回答。 广州市品高软件股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 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，公司计划于 2023 年 9 月 11 日下午 16:00-17:00 举行 2023 年半年度业绩说明会，就投资者关心 ...

证券代码：688227 证券简称：品高股份 公告编号：2023- 019 广州市品高软件股份有限公司 关于召开 2022 年度暨 2023 年第一季度 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、准确性和完整性承担个别及连带责任。 重要内容提示： 会议召开时间：2023 年 6 月 2 日(星期五)下午 14:00-15:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 5 月 26 日(星期五) 至 6 月 1 日(星期四)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司证券部邮箱 bingozhengquan@bingosoft.net 进行提问。公司将在说明会上对投资者普遍关 注的问题进行回答。 广州市品高软件股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日 发布公司 2022 年年度报告和 2023 年第一季度报告，为 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥58,513,525.57, representing a 13% increase compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥16,044,521.52, with a basic and diluted earnings per share of -¥0.14[2]. - The net cash flow from operating activities was -¥97,582,276.60, a decrease of 58.87% year-on-year[4]. - Total operating revenue for Q1 2023 was CNY 58,513,525.57, an increase of 12.9% compared to CNY 51,780,403.96 in Q1 2022[12]. - Net loss for Q1 2023 was CNY 18,098,583.91, compared to a net loss of CNY 14,640,400.23 in Q1 2022, indicating a decline in performance[14]. - Operating profit for Q1 2023 was CNY -17,911,612.65, worsening from CNY -14,793,885.11 in Q1 2022[13]. - The company reported a basic and diluted earnings per share of CNY -0.14 for Q1 2023, compared to CNY -0.13 in Q1 2022[14]. Research and Development - Total R&D investment amounted to ¥16,259,995.25, which is a 34.16% increase from the previous year, accounting for 27.79% of operating revenue[3][4]. - Research and development expenses increased to CNY 16,259,995.25 in Q1 2023, up from CNY 12,119,992.04 in Q1 2022, reflecting a growth of 34%[13]. - The company plans to continue increasing R&D investment to enhance its competitive edge in the market[4]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,745,769,610.03, down 5.31% from the end of the previous year[3]. - The company's current assets totaled RMB 1,406,315,736.57, down from RMB 1,498,523,630.77, indicating a decrease of about 6.1%[8]. - Total liabilities amounted to CNY 312,404,214.25 in Q1 2023, down from CNY 392,115,202.05 in Q1 2022, a decrease of 20.3%[13]. - The company’s total liabilities decreased to RMB 282,944,826.46 from RMB 360,705,528.35, reflecting a reduction of about 21.5%[9]. - Total current liabilities were reported at RMB 282,944,826.46, down from RMB 360,705,528.35, indicating a decrease of approximately 21.5%[9]. Cash Flow - Cash generated from operating activities was CNY 66,858,837.59 in Q1 2023, compared to CNY 65,364,222.61 in Q1 2022, showing a slight increase[15]. - The net cash flow from operating activities was -97,582,276.60, compared to -61,423,483.62 in the previous year, indicating a decline in operational cash flow[16]. - Total cash inflow from investment activities was 82,199,985.94, while cash outflow was 10,500,193.51, resulting in a net cash flow of 71,699,792.43 from investment activities[16]. - Cash inflow from financing activities was 425,000.00, with cash outflow totaling 26,059,413.24, leading to a net cash flow of -25,634,413.24 from financing activities[17]. - The total cash and cash equivalents at the end of the period were 590,083,486.77, down from 861,313,167.03 at the end of the previous year[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,388[5]. - The largest shareholder, Beijing Shangao Enterprise Management Co., Ltd., holds 41.77% of the shares[5]. - Shareholders' equity attributable to shareholders was ¥1,423,005,393.68, a decrease of 1.11% compared to the previous year[3]. Other Financial Metrics - The company reported non-recurring gains of ¥1,077,296.76 from government subsidies related to normal business operations[3]. - Deferred income increased to CNY 5,543,788.52 in Q1 2023, compared to CNY 4,316,621.81 in Q1 2022, marking a rise of 28.5%[13]. - The company received tax refunds amounting to 3,546,035.06, compared to 3,728,319.45 in the previous year[16]. - The company paid 82,723,220.57 in employee compensation, an increase from 57,064,578.39 in the previous year[16]. - The cash paid for purchasing goods and services was 54,118,919.45, compared to 62,999,687.22 in the previous year, indicating a decrease in operational expenses[16]. Accounting Standards - The company is implementing new accounting standards starting in 2023, which may affect financial reporting going forward[17].

Financial Performance - In 2022, the company achieved a revenue of 498 million yuan, maintaining positive growth despite challenges [4]. - The company reported a total revenue of RMB 1.5 billion for the year 2022, representing a year-over-year growth of 20% [23]. - The company achieved operating revenue of CNY 498.51 million in 2022, an increase of 5.84% compared to CNY 471.00 million in 2021 [32]. - The gross margin for 2022 was reported at 45%, with expectations to improve to 50% in 2023 due to operational efficiencies [23]. - The net profit attributable to shareholders was CNY 47.11 million, a decrease of 15.31% from CNY 55.62 million in the previous year [32]. - The company reported a cash flow from operating activities of CNY 18.63 million, a significant decrease of 71.12% compared to CNY 64.50 million in 2021 [32]. - The company's total assets decreased by 5.18% to CNY 1.84 billion from CNY 1.94 billion in 2021 [33]. - The weighted average return on equity decreased to 3.31%, down 8.71 percentage points from 12.02% in 2021 [34]. - The net profit after deducting non-recurring gains and losses was CNY 32.71 million, a decrease of 32.87% from CNY 48.73 million in 2021 [32]. - The company achieved a main business revenue of 498.51 million yuan, an increase of 27.50 million yuan, or 5.84% year-on-year [44]. Research and Development - The company plans to enhance its core technology research and development in cloud computing and optimize its product development system [10]. - The company is investing RMB 200 million in R&D for new technologies, particularly in AI and big data analytics [24]. - R&D expenditure as a percentage of operating revenue increased to 10.70%, up from 9.70% in the previous year [34]. - R&D investment increased by 16.75% to 53.32 million yuan, with a total of 37 authorized invention patents and 287 software copyrights by the end of the reporting period [50]. - The company has developed a comprehensive R&D model that includes technology assessment, research analysis, prototype development, product development, and product release [55]. - Total R&D expenses increased by 16.75% year-over-year, reaching ¥53,315,496.51, compared to ¥45,664,556.68 in the previous year [94]. - The company has achieved ITSS Level 1 certification for private cloud service capabilities, demonstrating its ability to handle large cloud computing projects [112]. Market Strategy and Expansion - The company focuses on key industries such as government, military, telecommunications, and rail transit, emphasizing long-term service and efficiency [5]. - The company aims to support the digital transformation and industrial upgrading of Chinese enterprises, leveraging its 20 years of experience in industry information technology [11]. - The company has a long-standing commitment to the "industry + cloud" strategy, which has proven to be a competitive advantage in the market [5]. - Market expansion plans include entering two new international markets, projected to increase user base by 10% [24]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of RMB 500 million allocated for potential deals [24]. - The company plans to continue focusing on cloud computing and industry information services for future growth [125]. - The marketing strategy includes establishing a vertical industry and regional marketing matrix to expand market reach and strengthen existing customer relationships [163]. Customer and User Engagement - User data indicates an increase in active users by 15%, reaching a total of 3 million users by the end of 2022 [23]. - The company has developed a marketing service system aligned with its "industry + cloud" strategy, focusing on brand building and customer support [55]. - The company achieved a maximum connection capacity of 2.8 million for high-performance load balancing services, processing up to 650,000 requests per second [70]. - New product launches are expected to contribute an additional RMB 300 million in revenue, with a focus on cloud computing solutions [24]. - The company is committed to enhancing its cybersecurity measures in response to increasing threats in the digital landscape [181]. Governance and Compliance - The company maintained a strict information disclosure policy, adhering to relevant laws and regulations, with no incidents of insider information leakage [168]. - The company’s governance structure is compliant with legal and regulatory standards, ensuring effective operation and protection of shareholder interests [169]. - The company held 1 annual general meeting and 2 extraordinary general meetings during the reporting period, ensuring all shareholders could exercise their voting rights [166]. - The board of directors convened 6 meetings, consisting of 5 members, including 2 independent directors, complying with legal requirements [167]. - The company has established a robust internal control and risk management system to safeguard shareholder interests [169]. Financial Risks and Challenges - The company faces risks related to seasonal fluctuations in performance, with the fourth quarter accounting for a significant portion of revenue, historically around 61.23% to 66.32% over the past three years [115]. - The company is exposed to risks from economic recovery challenges, which may affect new business progress and accounts receivable collection, potentially leading to increased bad debt provisions [115]. - The company has identified risks related to core technology leakage and key personnel turnover, which could adversely affect future operations and product development [113]. - The company experienced a significant decrease in net cash flow from operating activities, dropping by 71.12% to ¥18.63 million from ¥64.50 million in the previous year [120]. Technology and Innovation - The company has developed a comprehensive product technology system covering IaaS, PaaS, DaaS, and SaaS resource layers, enhancing its competitive edge in cloud computing [68]. - The integration of emerging technologies such as 5G, big data, and AI with cloud computing is expected to drive significant productivity improvements across various sectors [64]. - The company’s proprietary heterogeneous cloud resource management technology supports multiple heterogeneous processors, reducing user operational complexity and costs [68]. - The company has developed a cloud data lake technology that improves access performance by 30% and enhances data sharing efficiency without data duplication [91]. - The company supports over 7 mainstream big data computing technologies, enabling seamless data storage and computation without frequent data copying [79]. Employee and Human Resources - The total number of employees in the parent company is 715, while the main subsidiaries have 251 employees, resulting in a total of 966 employees [195]. - The company has 811 technical personnel, 63 sales personnel, 20 financial personnel, and 72 administrative personnel, making up the total workforce [195]. - Employee salaries are determined based on education level and job position, with monthly performance bonuses linked to quarterly work completion [196]. - The average salary for R&D personnel decreased to 23.69 thousand RMB from 25.41 thousand RMB in the previous year [110].

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。 2022 年第三季度报告 证券代码：688227 证券简称：品高股份 广州市品高软件股份有限公司 2022 年第三季度报告 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： 第三季度财务报表是否经审计 | 稀释每股收益（元/股） | 0.02 | 不适用 | -0.14 | | 不适用 | | --- | --- | --- | --- | --- | --- | | 加权平均净资产收益率 | 0.19 | 不适用 | -1.10 | | 不适用 | | （%） | | | | | | | 研发投入合计 | 14,235,819.34 | 16.67 | 40,183,131.11 | | 24.69 | | 研发投入占营业收入的比 | 16.85 | 增 ...

Financial Performance - The company achieved operating revenue of CNY 104.14 million in the first half of 2022, an increase of 1.97% compared to the same period last year [21]. - The net profit attributable to shareholders was CNY -17.90 million, compared to CNY -12.24 million in the previous year, indicating a loss [21]. - The net cash flow from operating activities was CNY -50.24 million, worsening from CNY -26.06 million in the same period last year [21]. - The company's total assets decreased by 13.17% to CNY 1.69 billion compared to the end of the previous year [21]. - The net assets attributable to shareholders decreased by 2.36% to CNY 1.37 billion compared to the end of the previous year [21]. - The basic earnings per share were CNY -0.16, compared to CNY -0.14 in the previous year [22]. - The net profit attributable to shareholders of the listed company was -17.8983 million yuan, a decrease of 5.6539 million yuan year-on-year, representing a decline of 46.18% [24]. - The net cash flow from operating activities was -50.2385 million yuan, a decrease of 24.1799 million yuan year-on-year, representing a decline of 92.79% [24]. - The basic earnings per share was -0.16 yuan/share, a decrease of 0.02 yuan/share year-on-year, representing a decline of 9.63% [25]. - The company reported a net loss for the first half of 2022 of CNY 19,903,008.01, compared to a net loss of CNY 14,659,252.18 in the same period of 2021, reflecting a deterioration in performance [189]. Research and Development - The research and development expenditure accounted for 24.92% of operating revenue, an increase of 5.31 percentage points from the previous year [23]. - The company achieved a total R&D investment of ¥25,947,311.77, representing a 29.58% increase compared to ¥20,024,491.11 in the same period last year [51]. - R&D investment accounted for 24.92% of total revenue, up from 19.61% year-over-year, indicating a 5.31% increase in the ratio [51]. - The company holds a total of 35 invention patents and 267 software copyrights as of June 30, 2022, with 2 new invention patents and 4 new software copyrights obtained during the reporting period [49]. - Research and development expenses increased to CNY 25,947,311.77 in the first half of 2022, compared to CNY 20,024,491.11 in the previous year, marking a rise of approximately 29.8% [188]. Operational Risks and Governance - The company has outlined various operational risks and corresponding mitigation measures in the report [4]. - The report includes a forward-looking statement risk declaration, indicating potential uncertainties in future plans [7]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties [10]. - There are no violations of decision-making procedures regarding external guarantees [10]. - The company has not faced any issues with more than half of the directors being unable to guarantee the authenticity of the report [10]. - The company has not disclosed any special arrangements regarding corporate governance [10]. - The financial report is signed and sealed by the responsible persons, ensuring its accuracy and completeness [4]. Shareholder and Management Commitments - The company commits not to transfer or manage shares held before the IPO for 36 months from the listing date [96]. - Shareholders must not sell shares at a price lower than the issue price during the two years following the lock-up period [98]. - If the stock price falls below the issue price for 20 consecutive trading days within six months post-IPO, the lock-up period will be extended by at least six months [98]. - Major shareholders are subject to legal responsibilities if they violate the commitments regarding share transfers [97]. - The company will ensure compliance with any new regulatory requirements regarding shareholding during the lock-up period [100]. - The company commits to not transferring or entrusting the management of shares held prior to the IPO for 36 months from the date of listing [120]. - The company will adhere to the latest legal requirements regarding shareholding during the holding period [114]. Market and Strategic Developments - The company is focused on cloud computing and industry information services, providing a full-stack enterprise-level cloud platform and information services to various sectors [30]. - The company has established a comprehensive ecosystem for import substitution in software and hardware, achieving a preliminary autonomous and controllable system with scalable experience in import substitution engineering [34]. - The company has accumulated a significant number of industry clients by expanding its "industry + cloud" development strategy into sectors such as finance, education, and military [35]. - The company signed a strategic cooperation agreement with H3C Technologies to enhance product synergy and expand collaboration in smart city and cloud sectors [68]. - The company established a regional headquarters in Anhui to expand business in East China and is actively exploring cloud computing solutions for "Industrial Internet + Smart Parks" [67]. Financial Management and Investments - The company raised a total of RMB 281,570,000 through its initial public offering, with a net amount of RMB 177,785,802.71 after expenses, representing a 63.14% utilization rate [149]. - The company approved the use of RMB 173,939,500 to replace pre-invested funds in projects and cover part of the issuance costs, with RMB 162,204,800 allocated for project investments and RMB 11,734,700 for issuance costs [151]. - The company has engaged in cash management with a focus on high-security and liquidity products, ensuring the safety of the raised funds [152]. - The company has a total of 88,195,164 restricted shares, which accounted for 78.0% of the total shares before the change, decreasing to 76.8% after the change [159]. - The company has allocated RMB 3,000,000 to a financial product with a projected annualized return of 3.8% [154].