北京超图软件股份有限公司 2023年半年度募集资金存放与使用情况的专项报告 根据《深圳证券交易所上市公司募集资金管理办法》《深圳证券交易所创业 板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上 市公司规范运作》和北京超图软件股份有限公司（下称"公司"或"本公司"） 《募集资金管理及使用制度》的有关规定，现将本公司 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）实际募集资金金额、资金到帐情况 经中国证券监督管理委员会《关于同意北京超图软件股份有限公司向特定对 象发行股票的批复》（证监许可[2020]2330 号）核准，同意公司向特定对象发行 人民币普通股（A 股）3,444.2619 万股，每股面值为人民币 1.00 元，发行价格为 21.00 元/股，募集资金总额为人民币 723,294,999.00 元，扣除各项不含税发行费 用人民币 8,364,669.78 元，实际募集资金净额为人民币 714,930,329.22 元。上述 募集资金已于 2021 年 7 月 20 日到位，中汇会计师事务所（特殊普通合伙）对本 次发行募集资金到达公司账户 ...

2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：北京超图软件股份有限公司 单位：万元 北京超图软件股份有限公司 法定代表人：宋关福 主管会计工作负责人：荆钺坤 会计机构负责人：荆钺坤 非经营性资金占用 资金占用方名称 占用方与上市公 司的关联关系 上市公司核算 的会计科目 2023 年期初占用 资金余额 2023 年 1-6 月占用累计 发生金额（不含利息） 2023 年 1-6 月占用资 金的利息（如有） 2023 年 1-6 月偿还 累计发生金额 2023 年6月末占 用资金余额 占用形成 原因 占用性质 控股股东、实际控制人及其附属企业 前控股股东、实际控制人及其附属企业 其他关联方及附属企业 总计 其它关联资金往来 资金往来方名称 往来方与上市公 司的关联关系 上市公司核算 的会计科目 2023 年期初占用 资金余额 2023 年 1-6 月占用累计 发生金额（不含利息） 2023 年 1-6 月占用资 金的利息（如有） 2023 年 1-6 月偿还 累计发生金额 2023 年6月末占 用资金余额 往来形成 原因 往来性质 （经营性往来、 非经营性往来） 控股股东、实际控制人 ...

华龙证券股份有限公司 关于北京超图软件股份有限公司 2023上半年度持续督导跟踪报告 | 保荐人名称：华龙证券股份有限公司 | 被保荐公司简称：超图软件 | | --- | --- | | 保荐代表人姓名：全洪涛 | 联系电话：021-50934089 | | 保荐代表人姓名：柳生辉 | 联系电话：0931-4890268 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2.督导公司建立健全并有效执行规章制度的情 | | | 况 | | | （1）是否督导公司建立健全规章制度（包括但不限 | | | 于防止关联方占用公司资源的制度、募集资金管理 | 是 | | 制度、内控制度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月 1 次 | | （2）公司募集资金项目进展是否与信息披露文 | | | 件一致 | 是 ...

北京超图软件股份有限公司独立董事 关于第五届董事会第二十一次会议相关事项的独立意见 根据《关于在上市公司建立独立董事制度的指导意见》、《深圳证券交易所创业板 股票上市规则》、《深圳证券交易所上市公司自律监管指引第 2 号--创业板上市公司规 范运作》、北京超图软件股份有限公司（以下简称"公司"）《独立董事工作制度》及 《公司章程》等相关规定，作为公司独立董事，基于独立判断，我们对公司第五届董 事会第二十一次会议相关事项发表如下独立意见： 一、关于 2023 年上半年度公司控股股东及其他关联方占用公司资金情况的独立意 见 经核查，2023 年上半年，公司不存在控股股东、实际控制人及其他关联方违规占 用公司资金的情况。公司也不存在以前年度发生并累计至 2023 年 6 月 30 日的控股股 东、实际控制人及其他关联方违规占用公司资金的情况。 二、关于公司 2023 年上半年度对外担保的独立意见 经核查，公司不存在为控股股东及其他关联方、任何非法人单位或个人提供担保 的情形。 北京超图软件股份有限公司独立董事： 三、关于 2023 年半年度募集资金存放与使用情况的独立意见 邓中亮 公司募集资金的存放与使用符合中国证 ...

证券代码：300036 证券简称：超图软件 公告编号：2023-042 北京超图软件股份有限公司 第五届董事会第二十一次会议决议公告 本公司及全体董事保证公告内容的真实、准确和完整，公告不存在虚假记载、 误导性陈述或者重大遗漏。 公司《2023 年半年度报告》及其摘要详见中国证监会指定的创业板信息披 露网站。 表决结果：7 票赞成，0 票反对，0 票弃权 二、审议通过了《2023 年半年度募集资金存放与使用情况的专项报告》 公司严格按照《公司法》、《证券法》、《深圳证券交易所创业板股票上市规则》、 《深圳证券交易所上市公司自律监管指引第 2 号--创业板上市公司规范运作》以 及中国证监会相关法律法规的规定和要求使用募集资金，并真实、准确、完整地 履行相关信息披露工作，不存在违规使用募集资金的情形。 详情请见同日披露于中国证监会指定创业板信息披露网站的《2023 年半年 度募集资金存放与使用情况的专项报告》。 表决结果：7 票赞成，0 票反对，0 票弃权 特此公告。 北京超图软件股份有限公司 董事会 北京超图软件股份有限公司（以下简称"公司"）第五届董事会第二十一次 会议于 2023 年 8 月 11 日在公司 ...

证券代码：300036 证券简称：超图软件 北京超图软件股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------|---------------------------|----------------------------------------------------------------------| | 投资者关 | √特定对象调研 □分析师会议 | | | 系活动类 | □媒体采访 □业绩说明会 | | | 别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及人 | | 民生证券研究院、中邮人寿保险股份有限公司、中银基金管理有限公司、中 | | 员姓名 | | 信资管、金鹰基金管理有限公司、浙商证券资产管理有限公司、招商信诺人 | | | | 寿保险有限公司、长江养老保险股份有限公司、长城财富保险资管、长安基 | | | | 金管理有限公司、亚太财产保险有限公司、西部利得基金管理有限公司、天 | | | | 治基金管理有限公司、天弘基金管理有限公司、泰信 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥294,963,270.29, representing a 6.37% increase compared to ¥277,303,336.92 in the same period last year[7] - The net profit attributable to shareholders for Q1 2023 was ¥12,186,822.88, up 4.21% from ¥11,694,998.92 in the previous year[7] - The basic earnings per share for Q1 2023 was ¥0.025, reflecting a 4.17% increase from ¥0.024 in the same period last year[7] - The total profit for the current period is 14,402,742.58, up from 12,521,682.88, reflecting a growth of 15.03%[65] - The net profit for the current period is 10,036,776.83, an increase of 5.66% compared to 9,499,859.79 from the previous period[65] Cash Flow and Liquidity - The net cash flow from operating activities improved by 30.10%, reaching -¥296,673,884.82 compared to -¥424,453,679.59 in the same period last year[7] - The cash inflow from operating activities for the current period is 229,569,524.12 CNY, compared to 220,721,026.96 CNY in the previous period[49] - The company reported a net increase in cash and cash equivalents of CNY -288,422,753.36 for the period, compared to CNY -751,933,270.48 in the previous year[60] - Cash and cash equivalents at the end of the period stood at CNY 635,382,191.20, slightly up from CNY 625,045,288.28 at the beginning of the year[52] - The company experienced a 67.71% decrease in cash used for debt repayment, mainly due to reduced borrowings by subsidiaries[16] Assets and Equity - The total assets as of March 31, 2023, were ¥4,402,851,401.71, a slight increase of 0.14% from ¥4,396,841,641.59 at the end of the previous year[7] - The equity attributable to shareholders increased by 2.22% to ¥2,875,120,234.52 from ¥2,812,748,031.21 at the end of the previous year[7] - The company's total assets amount to 4,402,851,401.71 CNY, with total liabilities of 1,526,011,124.42 CNY[44] - The total equity attributable to the parent company's shareholders is 2,875,120,234.52 CNY[44] Expenses - Total operating costs for the first quarter amounted to CNY 298,740,283.34, compared to CNY 280,761,140.54 in the same period last year, indicating an increase of about 6.4%[63] - Research and development expenses increased to 53,512,460.54, compared to 47,405,285.38, marking a rise of 12.66%[65] - The company's sales expenses rose to 61,612,098.52, up from 53,129,895.43, indicating an increase of 15.00%[65] - The income tax expense for the current period is 4,365,965.75, compared to 3,021,823.09, reflecting an increase of 44.51%[65] Other Income and Comprehensive Income - The company reported a 178.88% increase in non-operating income, primarily due to an increase in penalties received[28] - The total comprehensive income for the current period is 9,560,026.14, down from 10,537,894.79, a decrease of 9.26%[66] - The company's investment income increased slightly to 5,294,649.40 from 5,087,040.21, a growth of 4.08%[65] - The other comprehensive income attributable to the parent company's owners is -39,303.57, down from 530,853.49, indicating a significant decline[66] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,245[35] - The total share capital of the company as of March 31, 2023, is 489,550,063 shares[37] - The number of shares held by the largest shareholder, Zhong Ershun, is 50,542,080, representing 10.32% of total shares[35] - The company has a total of 60,099,528.00 shares under lock-up agreements, with a release schedule of 25% on the first trading day of each year[39]

本公司及董事会全体成员保证公告内容的真实、准确和完整，公告不存在 虚假记载、误导性陈述或者重大遗漏。 北京超图软件股份有限公司（以下简称"公司"）2022 年年度报告及摘要 于 2023 年 3 月 31 日在中国证监会指定的创业板信息披露网站（巨潮资讯网： http://www.cninfo.com.cn/）上披露。 为了让广大投资者进一步了解公司 2022 年度经营情况，公司将于 2023 年 4 月 10 日（星期一）15:00-17:00 在同花顺网上路演互动平台举办 2022 年度业绩 说明会。本次年度业绩说明会将采用网络远程方式举行，投资者可登录同顺路演 平台（https://board.10jqka.com.cn/ir）或者同花顺 App 端入口（同花顺 App 首页- 更多-特色服务-路演平台）参与本次年度业绩说明会。 证券代码：300036 证券简称：超图软件 公告编号：2023-020 出席本次说明会的人员有：公司董事长、总经理宋关福先生，董事会秘书、 副总经理谭飞艳女士，财务总监荆钺坤先生，独立董事李华杰先生以及保荐代表 人全洪涛先生。 为充分尊重投资者、提升交流的针对性，现就公司 20 ...

Investment and Project Progress - The total commitment investment projects amount to CNY 71,493.03 million, with 100.04% of the supplementary working capital utilized[8] - The company has achieved 63.81% progress in the SuperMap GIS 11 software upgrade project, with an investment of CNY 23,799.58 million[8] - The natural resources information product R&D project has reached 75.75% completion, with an investment of CNY 17,640.34 million[8] - The smart city operating system project has achieved 84.80% completion, with an investment of CNY 9,053.11 million[8] - The total water conservancy investment plan across 21 provinces and municipalities amounts to CNY 8,941 billion, indicating significant opportunities in the digital twin construction sector[21] - The company plans to increase investment in relevant fields over the next three years to achieve rapid growth in related businesses[31] Market Opportunities and Strategic Positioning - The company is positioned to benefit from the national "2+8+N" strategy for the信创 industry, which is expected to create significant market opportunities for foundational software replacement[17] - The digital transformation initiatives by the Ministry of Industry and Information Technology are expected to open up larger enterprise markets for the company[21] - The company aims to seize market opportunities in 2023, focusing on areas such as digital transformation and the construction of a digital China[55] - The company is focusing on expanding its second growth curve business, targeting industries beyond natural resources, including construction and agriculture[44] - The company is positioned as a key player in the digital government and smart city initiatives, contributing to the development of digital infrastructure[104] Financial Performance - In 2022, the company's operating revenue decreased by 14.9% year-on-year, totaling approximately ¥1.60 billion[69] - The net profit attributable to shareholders of the listed company was -¥338.64 million, a decline of 217.75% compared to the previous year[69] - The net cash flow from operating activities was -¥115.73 million, down 164.12% year-on-year[69] - The total assets at the end of 2022 were approximately ¥4.40 billion, a decrease of 8.83% from the previous year[69] - The basic earnings per share for 2022 was -¥0.69, reflecting a decrease of 211.29% year-on-year[69] - The weighted average return on equity was -11.32%, a decline of 22.67% compared to the previous year[69] - The company reported a significant impairment of goodwill during the reporting period[55] - The company has not declared any cash dividends or bonus shares for the year[56] Research and Development - The company has integrated its leading 3D GIS technology with virtual reality and digital twin applications, enhancing user experience and interaction[18] - The company is actively exploring upstream applications in remote sensing software, with plans for release in 2023[31] - The company has developed a spatiotemporal big data platform, enhancing its competitive edge in data sharing products[42] - The company has a strong focus on R&D for new products and technologies to enhance its market position in the GIS sector[100] - The company has developed a new generation of 3D GIS technology, which is currently transitioning to maturity and is expected to create significant opportunities for upgrading from 2D to 3D applications[131] - The AI GIS technology launched by the company in 2019 includes deep learning-based tools for object detection and classification, which have been applied in various fields such as natural resource monitoring and urban planning[132] - The company is actively exploring new product development in AI fields such as ChatGPT and AIGC, aiming to integrate AI into the GIS industry[133] Product and Service Development - In 2023, the company will release SuperMap GIS 2023, enhancing product capabilities and supporting continuous output of innovative products[31] - The company has established a data governance tool with comprehensive functions, and has implemented data governance services in over ten cities[27] - The company has completed 41 adaptation certifications and released 5 joint solutions in the domestic innovation ecosystem, enhancing its product competitiveness[152] - The company has formed a comprehensive GIS product system, including cloud GIS servers and edge GIS servers, leading the market with innovative deployment methods[137] - The company launched SuperMap GIS 2022, featuring significant upgrades in open-source spatial databases and cloud-native GIS technology[195] International Expansion and Market Presence - The company has successfully entered international markets, including Japan, Southeast Asia, South Asia, Central Asia, Europe, Africa, and South America, establishing itself as a leading geographic information enterprise in Asia[127] - The company has established benchmark users across multiple industries, including major brands like Haier, TCL, and China Petroleum, showcasing its market penetration[136] - The company is recognized as the leading GIS provider in the natural resources sector, with a comprehensive solution covering the entire lifecycle of resource management[111] Government Support and Industry Trends - Government subsidies recognized in 2022 amounted to ¥29,159,903.97, significantly higher than ¥9,974,200.57 in 2021, indicating increased support for the company's operations[93] - The company is positioned in a rapidly growing GIS industry, which is supported by national policies and has significant commercial value and development potential[98] - The geographic information industry in China has shown a growth rate of 9.2% in 2021, with a compound annual growth rate (CAGR) of 11.5% over the past five years and 17.5% over the past ten years, indicating strong market potential[120] - The government has introduced several policies to support the development of the digital economy, emphasizing the importance of digital infrastructure and data resource systems[123] - By 2025, the core industry value of the digital economy is expected to account for 10% of GDP, highlighting the growth potential for companies in this sector[123]