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 使用部分超募资金永久补充流动资金的核查意见 一、募集资金基本情况 民生证券股份有限公司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"）首次公开发行股票并在科创板上市的保荐机构，根据中国证券监 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），公司获准向社会公开发行人民币普通股（A 股）2,826.3819万股，发行价格为每股37.09元，募集资金总额为104,830.50万元， 扣除发行费用13,114.95万元后，募集资金净额为91,715.55万元。上述募集资金到 位情况已经天职国际会计师事务所（特殊普通合伙）审验并出具了天职业字 [2021]45924号《公开发行人民币普通股（A股）后实收股本的验资报告》。 为规范公司募集资金管理和使用、保护投资者权益，公司对募集资金采取专 户存储与管理，已与保荐机构、募集资金专户监管银行签署了募集资金专户存储 的监管协议。 二、募集资金投资项目基本情况 根据公司《首次公开发行股票并在科创板上市招股说明书》，公司首次公开 发行股票募集资 ...

北京市中伦（广州）律师事务所 关于广州市品高软件股份有限公司 2022 年限制性股票激励计划作废部分限制性股票 及 2024 年限制性股票激励计划 作废部分限制性股票、授予预留限制性股票事项的 法律意见书 二〇二五年四月 北京市中伦（广州）律师事务所（以下简称"本所"）接受广州市品高软件股 份有限公司（以下简称"品高股份"或"公司"）委托，担任公司实施 2022 年 限制性股票激励计划（以下简称"2022 激励计划"）及 2024 年限制性股票激励 计划（以下简称"2024 激励计划"）相关事宜的法律顾问。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）以及中国证券监督管理委员会（以下 简称"中国证监会"）发布的《上市公司股权激励管理办法》（以下简称"《管理 办法》"）、《上海证券交易所科创板股票上市规则》（以下简称"《上市规则》"）及 上海证券交易所（以下简称"上交所"）《科创板上市公司自律监管指南第 4 号 ——股权激励信息披露》等法律、法规、规范性文件和《广州市品高软件股份有 限公司章程》（以下简称"《公司章程》"）、《广州市品高软件 ...

广州市品高软件股份有限公司 审计报告 天职业字[2025]22838 号 目 录 审计报告 -- -1 1:5 2024 年度财务报表 -- -6 2024 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（hmt//ens.mof - 台 (http: 审计报告 天职业字[2025]22838 号 广州市品高软件股份有限公司全体股东: 一、审计意见 我们审计了广州市品高软件股份有限公司(以下简称"品高股份")财务报表,包括 2024 年 12月 31 目的合并及母公司资产负债表,2024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,公允反映了品 高股份 2024 年 12 月 31 日的合并及母公司财务状况以及 2024 年度的合并及母公司经营成果和 现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对财 务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职业道 德守则 ...

北京市中伦（广州）律师事务所 关于广州市品高软件股份有限公司 2022 年限制性股票激励计划作废部分限制性股票 及 2024 年限制性股票激励计划 作废部分限制性股票、授予预留限制性股票事项的 法律意见书 二〇二五年四月 北京市中伦（广州）律师事务所 关于广州市品高软件股份有限公司 2022 年限制性股票激励计划作废部分限制性股票 及 2024 年限制性股票激励计划 作废部分限制性股票、授予预留限制性股票事项的 法律意见书 致：广州市品高软件股份有限公司 北京市中伦（广州）律师事务所（以下简称"本所"）接受广州市品高软件股 份有限公司（以下简称"品高股份"或"公司"）委托，担任公司实施 2022 年 限制性股票激励计划（以下简称"2022 激励计划"）及 2024 年限制性股票激励 计划（以下简称"2024 激励计划"）相关事宜的法律顾问。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）以及中国证券监督管理委员会（以下 简称"中国证监会"）发布的《上市公司股权激励管理办法》（以下简称"《管理 办法》"）、《上海证券交易所科创板股票上市规则》 ...

广州市品高软件股份有限公司 募 集 资 金 年 度 存 放 与 使 用 情 况 鉴 证 报 告 天 职业 字[2025]22838-1 号 日. 灵 募集资金年度存放与使用情况鉴证报告 -- -- 2024 年度募集资金存放与使用情况专项报告 -- -3 您可使用手机"打一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查询 您可使用手机"打一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查询 " 募集资金存放与实际使用情况签证报告 四、对报告使用者和使用目的的限定 本鉴证报告仅供品高股份 2024 年度报告披露之目的,不得用作任何其他目的。我们同 意本鉴证报告作为品高股份 2024年年度报告的必备文件,随其他文件一起报送。 广州市品高软件股份有限公司全体股东: 我们审核了后附的广州市品高软件股份有限公司(以下简称"品高股份")《关于公司 募集资金存放与实际使用情况的专项报告》。 一、管理层的责任 品高股份管理层的责任是按照中国证监会《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 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥87,140,771.01, representing a 49.69% increase compared to ¥58,212,450.09 in the same period last year[4]. - Total operating revenue for Q1 2025 reached ¥87,140,771.01, a significant increase of 49.7% compared to ¥58,212,450.09 in Q1 2024[16]. - Total operating costs for Q1 2025 were ¥114,779,791.56, up 29.2% from ¥88,835,729.32 in Q1 2024[17]. - Net loss for Q1 2025 was ¥17,058,158.77, an improvement from a net loss of ¥24,407,931.73 in Q1 2024, reflecting a reduction of 30.3%[18]. - The net profit attributable to shareholders was -¥15,557,183.12, an improvement from -¥20,490,160.27 year-on-year[4]. - The weighted average return on net assets was -1.18%, an improvement from -1.47% year-on-year[4]. - The company reported a basic and diluted earnings per share of -¥0.14 for Q1 2025, an improvement from -¥0.18 in Q1 2024[18]. Cash Flow - The net cash flow from operating activities was -¥14,904,423.89, a significant improvement from -¥70,086,252.71 in the previous year[4]. - Cash inflow from operating activities in Q1 2025 was ¥132,117,227.25, compared to ¥93,274,536.47 in Q1 2024, indicating a growth of 41.6%[19]. - Net cash flow from operating activities was -$14.9 million, compared to -$70.1 million in the previous period, showing an improvement[20]. - Total cash outflow from operating activities amounted to $147.0 million, down from $163.4 million year-over-year[20]. - Cash inflow from investment activities was $30.2 million, significantly lower than $146.1 million in the prior period[20]. - Net cash flow from investment activities was -$130.2 million, compared to -$141.6 million previously, indicating a slight reduction in losses[20]. - Cash inflow from financing activities totaled $56.1 million, compared to $84.6 million in the previous year[20]. - Net cash flow from financing activities was $15.9 million, down from $48.1 million year-over-year[20]. - The ending cash and cash equivalents balance was $104.4 million, a decrease from $191.9 million in the prior period[20]. - Cash paid to employees was $67.0 million, compared to $81.6 million previously, reflecting a reduction in payroll expenses[20]. - Cash paid for taxes increased to $7.1 million from $4.4 million, indicating higher tax obligations[20]. - Cash paid for other operating activities was $19.4 million, down from $26.6 million, showing a decrease in operational expenditures[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,001,326,542.59, a 0.76% increase from ¥1,986,316,992.79 at the end of the previous year[5]. - The company's current assets decreased to RMB 1,208,467,364.95 from RMB 1,237,670,067.04, representing a decline of about 2.0%[12]. - The company's total liabilities increased to RMB 623,544,290.67 from RMB 615,523,850.85, indicating a rise of approximately 1.6%[13]. - The company's total liabilities increased to ¥689,780,374.12 in the latest reporting period, up from ¥677,712,665.55[14]. - The total equity attributable to shareholders decreased to ¥1,312,051,482.26 from ¥1,327,608,665.38, a decline of 1.2%[14]. - The non-current assets totaled RMB 792,859,177.64, up from RMB 748,646,925.75, marking an increase of about 5.9%[13]. - The company's inventory remained relatively stable, increasing slightly from RMB 310,762,424.04 to RMB 315,764,944.98, a growth of about 1.6%[12]. - The accounts receivable increased slightly from RMB 619,363,822.65 to RMB 628,796,391.67, showing a growth of about 1.4%[12]. - The company reported a significant increase in trading financial assets, rising from RMB 30,069,666.67 to RMB 100,219,916.67, which is an increase of approximately 233.5%[12]. Research and Development - Research and development expenses totaled ¥12,867,253.42, accounting for 14.77% of operating revenue, down from 29.07% in the previous year[4]. - Research and development expenses for Q1 2025 were ¥12,867,253.42, down 24% from ¥16,920,865.51 in Q1 2024[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,036[9]. - The largest shareholder, Beijing Shanggao Enterprise Management Co., Ltd., holds 41.77% of the shares[9]. - The company has not disclosed any significant changes in shareholder relationships or actions among the top ten shareholders[11]. Government Support - The company received government subsidies amounting to ¥263,500.98, which are closely related to its normal business operations[6]. Operational Status - There are no applicable reminders regarding the company's operational status during the reporting period[11]. - The company completed multiple large-scale government project acceptances, contributing to the increase in cloud computing business revenue[7].

Financial Performance - The company has not achieved profitability since its listing, indicating ongoing financial challenges[3]. - The company's operating revenue for 2024 was ¥520,007,840.21, a decrease of 4.81% compared to ¥546,264,281.26 in 2023[22]. - The net profit attributable to shareholders for 2024 was -¥64,055,198.97, compared to -¥10,680,423.30 in 2023, indicating a significant decline[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2024 was -¥71,884,674.36, down from -¥22,599,181.04 in 2023[22]. - The net cash flow from operating activities for 2024 was -¥112,840,421.72, slightly improved from -¥120,034,601.50 in 2023[22]. - The net assets attributable to shareholders at the end of 2024 were ¥1,327,608,665.38, a decrease of 6.19% from ¥1,415,204,259.47 at the end of 2023[22]. - The basic earnings per share were CNY -0.57, a decrease of CNY 0.48 compared to the previous year[26]. - The weighted average return on equity was -4.69%, a decrease of 3.94 percentage points year-over-year[26]. - The company reported a total of CNY 7.83 million in non-recurring gains and losses for 2024[29]. - The company experienced a significant increase in credit impairment losses due to overdue project payments and changes in project structures affecting gross margins[25]. Corporate Governance - The audit report issued by Tianzhi International Accounting Firm is a standard unqualified opinion, ensuring the reliability of the financial statements[4]. - There are no non-operating fund occupations by controlling shareholders or related parties, ensuring financial integrity[7]. - The company has not violated decision-making procedures for external guarantees, maintaining compliance with regulations[7]. - The board of directors and supervisory board members have confirmed the authenticity, accuracy, and completeness of the annual report[4]. - The company has not proposed any special arrangements for corporate governance during the reporting period[7]. - The company is enhancing its internal governance structure to improve management levels and ensure compliance with regulatory requirements[43]. - The company has established a robust internal control system and governance structure, adhering to relevant laws and regulations to protect shareholder interests[145]. - The company has committed to continuous improvement in governance practices, ensuring transparency and compliance with regulatory standards[145]. Research and Development - Research and development expenses accounted for 11.80% of operating revenue, an increase of 0.37 percentage points compared to the previous year[26]. - The company achieved a total R&D investment of ¥61,338,490.52, a decrease of 1.78% compared to the previous year[79]. - Cumulative R&D investment over the last three fiscal years reached 177.11 million RMB, accounting for 11.32% of total revenue[170]. - The company filed 20 new invention patents and obtained 23, bringing the total to 150 applications and 98 granted patents[77]. - The company holds a total of 504 software copyrights, with 55 new registrations during the reporting period[77]. - The company has not capitalized any R&D investments, maintaining a 0% ratio for capitalized R&D[79]. - The company has completed the development of a cloud platform core product aimed at domestic information technology innovation, with a total investment of $75 million and cumulative investment of $46.58 million[82]. - The company has developed a comprehensive product technology system covering IaaS, PaaS, DaaS, and SaaS resource layers, enhancing its service capabilities[63]. Market and Industry Trends - The domestic cloud computing market is expected to grow rapidly due to national policies promoting digital transformation and the increasing demand for private cloud solutions[49]. - The private cloud market continues to grow, driven by the demand from large organizations for secure and private data management[50]. - The private cloud market in China reached RMB 129.4 billion in 2022, with expectations to exceed RMB 1 trillion by 2025, indicating rapid growth in the cloud computing sector[58]. - The integration of cloud computing with AI, big data, and IoT technologies is expected to drive significant advancements in digital transformation across various industries[59]. - The cloud computing market is experiencing a shift from traditional public and private clouds to new application forms such as dedicated clouds and real-time clouds, reflecting evolving market demands[59]. Strategic Focus and Future Plans - The company aims to become a leading provider of private cloud products and services in China, focusing on the integration of technology and business innovation[134]. - The strategic focus includes developing a diversified business system covering full-stack cloud services and domestic computing power ecosystems[134]. - The company plans to enhance its IaaS, PaaS, and SaaS product lines, with ongoing investments in software-defined infrastructure and cloud computing technologies[135]. - The company is committed to promoting domestic alternatives in cloud computing technology, reducing reliance on foreign technologies[137]. - The company is focused on creating AI models tailored to specific industries, providing cost-effective solutions for businesses[138]. Risk Management - The company has detailed various operational risks and corresponding mitigation strategies in the report[3]. - The report includes a forward-looking statement risk declaration, cautioning investors about potential risks associated with future plans[6]. - The company is facing risks related to market competition and potential delays in project implementation due to economic conditions[97]. Employee and Management Information - The company has a total of 893 employees, with 529 in the parent company and 364 in major subsidiaries[162]. - There are 688 technical personnel among the employees, indicating a strong focus on technology[162]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 6.9058 million RMB[153]. - The company has established a comprehensive welfare system, ensuring compliance with national regulations regarding employee benefits and protections[164]. - The company has organized various training programs and career development paths for employees, enhancing their growth and protecting their rights[193]. Environmental and Social Responsibility - The company emphasizes ESG management, focusing on governance, R&D, environment, and society[184]. - The company did not invest any funds in environmental protection during the reporting period[185]. - The company is not classified as a key pollutant discharge unit and did not receive any administrative penalties for environmental issues during the reporting period[186]. - The company did not take any measures to reduce carbon emissions during the reporting period[186]. - The company actively engages with government departments, public media, investment institutions, and industry associations to strengthen social responsibility and promote the development of the cloud computing industry[198].

广州市品高软件股份有限公司 我作为广州市品高软件股份有限公司（以下简称"公司"）的独立董事,2024 年度我严 格按照《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立董事规则》《上海 证券交易所科创板股票上市规则》《公司章程》《独立董事工作细则》等相关法律、法规、规章 的规定和要求,诚实、勤勉、独立的履行职责,积极出席相关会议,认真审议董事会各项议案, 对公司重大事项发表了独立意见，切实维护公司和公众股东的合法权益，促进公司规范运作， 充分发挥了独立董事及各专门委员会的作用。现将 2024 年度履行独立董事职责的情况报告如 下: 一、独立董事的基本情况 2024 年度独立董事述职报告 (一) 独立董事人员情况 公司董事会由 6 名董事组成,其中独立董事 2 人,占董事会人数三分之一,符合相关法律 法规及公司制度的规定。 (二)个人工作履历、专业背景以及兼职情况 刘澎，男，1953 年生,中国国籍,无境外居留权,毕业于华北技术研究所, 硕士研究生 学历,计算机专业。1983年７至 1995年 5月,任电子工业部第十五研究所科研中心主任;1995 年 6 月至 1999 年 12 月，任信息产业部信 ...

广州市品高软件股份有限公司 章 程 二〇二五年四月 | | | | 第一章 | 总则 3 | | --- | --- | | 第二章 | 经营宗旨和范围 4 | | 第三章 | 股份 5 | | 第一节 | 股份发行 5 | | 第二节 | 股份增减和回购 6 | | 第三节 | 股份转让 7 | | 第四章 | 股东和股东大会 8 | | 第一节 | 股东 8 | | 第二节 | 股东大会的一般规定 13 | | 第三节 | 股东大会的召集 16 | | 第四节 | 股东大会的提案与通知 17 | | 第五节 | 股东大会的召开 19 | | 第六节 | 股东大会的表决和决议 22 | | 第五章 | 董事会 28 | | 第一节 | 董事 28 | | 第二节 | 董事会 34 | | 第六章 | 高级管理人员与公司激励约束机制 42 | | 第一节 | 高级管理人员 42 | | 第二节 | 绩效与履职评价 44 | | 第七章 | 监事会 45 | | 第一节 | 监事 45 | | 第二节 | 监事会 46 | | 第八章 | 财务会计制度、利润分配和审计 48 | | 第一节 | 财务会计制度 4 ...

广州市品高软件股份有限公司 舆情管理制度 第一章 总则 第一条 广州市品高软件股份有限公司（以下简称"公司"）为建立健全舆情 处置机制，进一步提升舆情应对能力，及时、妥善处理各类舆情对公司股价、商 业信誉及正常生产经营活动造成的影响，切实保护投资者合法权益，根据相关法 律、法规和规范性文件的规定及《广州市品高软件股份有限公司章程》（以下简 称"《公司章程》"），结合公司实际情况，制定本制度。 第二条 本制度所称舆情包括： (一)报刊、电视、网络等媒体对公司进行的负面报道； (二)社会上存在的已经或将给公司造成不良影响的传言或信息； （二）评估舆情信息对公司可能造成的影响以及波及范围，拟定舆情处理方 案； （三）组织协调舆情处理过程中对外宣传报道工作； 1 （四）负责做好向证券监管机构的信息上报工作及与上海证券交易所的信息 沟通工作； (三)可能或者已经影响公众投资者投资取向，造成股价异常波动的信息； (四)其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较 大影响的事件信息。 第二章 舆情管理组织及职责 第三条 公司舆情管理实行统一领导、统一组织、快速反应、协同应对的工 作机制。 第四条 公司成立公 ...