概要 % 945,595 686,539 37.7% 852,382 594,739 43.3% 308,448 207,408 48.7% 102,638 69,015 48.7% * 60,589 36,557 65.7% EBITDA 127,262 71,081 79.0% ** 138,740 82,314 68.5% * ** EBITDA % 2,700,781 2,372,623 13.8% (1,296,267) (1,270,620) 2.0% 1,404,514 1,102,003 27.5% 1 中軟國際有限公司
公司介紹 IT, ITO BPO EPO200 SOA ResourceOne R1 TopLink IT IT IT IT 二零一一年中期報告 2
公司介紹 ResourceOne IDC IT ERP CRM TopLink IT IDC 3 中軟國際有限公司
公司介紹 (AFC) 30 IDC IDC BPO KPO500 IBM GE NEC Hitachi Panasonic (Global Premier Vender)MSIT top10 (ETC) IT 5R IT 二零一一年中期報告 4
公司介紹 ETC ETC IT 1 IT IT 5 中軟國際有限公司
公司介紹 2 ResourceOne R1 (COE) Jave.net COE R1 ResourceOne ResourceOne ResourceOne ISO9001 ISO20000 ISO27001 CMMI 二零一一年中期報告 6
公司介紹 7 中軟國際有限公司
公司介紹 R1 TopLink/TSA+ IT (ETC) 1 二零一一年中期報告 8
公司介紹 2 ADM IT ADM Mainframe, Windows series, Linux/Unix Android Symbian iphoneos ADM 3 ERP (ERP)(CRM) (SCM) (EAI) (BI)(DW) 4 BPO EPO KPO BPO EPO KPO CAD IT 9 中軟國際有限公司
公司介紹 1 IT 200 2 3 4 ResourceOne R1 CMMI ISO9000 RUP SOA PaaS SaaS ITR1 R1 R1 BizFoundation R1ERP 二零一一年中期報告 10
公司介紹 R1 R1 5 2011 6 3012,476 1/10IT 380 1 (2011-2015) IT ITO Managed ServiceBPO CCID 2009-2010 2010-201280% 2012 500 IT 11 中軟國際有限公司
公司介紹 IT 2 2010ERP 二零一一年中期報告 12
管理層討論與分析 2011 2010 % 945,595 686,539 37.7% * 852,382 594,739 43.3% (637,147) (479,131) 33.0% 308,448 207,408 48.7% 18,529 7,950 133.1% (64,654) (38,756) 66.8% (150,689) (114,925) 31.1% (1,880) (2,001) 6.0% (24,766) (14,399) 72.0% (10,572) (2,295) 360.7% 1,393 255 446.3% 75,809 43,237 75.3% (15,220) (6,680) 127.8% *** 60,589 36,557 65.7% + 15,220 6,680 127.8% + 10,572 2,295 360.7% + 17,508 11,405 53.5% + 24,766 14,399 72.0% (1,393) (255) 446.3% (EBITDA)** 127,262 71,081 79.0% + 9,235 9,232 0.0% + 363 + 1,880 2,001 6.0% 138,740 82,314 68.5% * ** EBITDA EBITDA *** 13 中軟國際有限公司
管理層討論與分析 2011 2010 945,595 686,539 37.7% 852,382 594,739 43.3% EBITDA 127,262 71,081 79.0% 138,740 82,314 68.5% 48.7% 3 2011 2010 2011 2010 2011 2010 221,951 171,397 29.5% 184,610 134,058 37.7% 22,560 19,000 18.7% 218,914 178,244 22.8% 163,042 123,783 31.7% 16,514 9,896 66.9% IT 475,342 315,050 50.9% 475,342 315,050 50.9% 62,362 39,670 57.2% 29,388 21,848 34.5% 29,388 21,848 34.5% 1,202 449 167.7% 945,595 686,539 37.7% 852,382 594,739 43.3% 102,638 69,015 48.7% 3 IT 二零一一年中期報告 14
管理層討論與分析 129.5% 37.7% BPO 2011 MES 222.8% 31.7% 350.9% Top 3 MSIT Top 10 MSIT 100 Oracle ERP Managed Service 500 15 中軟國際有限公司
管理層討論與分析 4 34.5% 2644 1827 ETC 200 95.8% 38% 57% 43.3% 241 184 227 94 253 92 148 45 108 53 187 107 235 310 559 742 921 1,374 595 852 65.1% 63.6% 38.6% 12.7% 31.2% 24.5% 16.7% 14.2% 13.4% 9.9% 二零一一年中期報告 16
管理層討論與分析 38.3% 43.8% 628147 600 17 12,476 9,46731.8% 13.8% 380 17 中軟國際有限公司
管理層討論與分析 CAGR% 73% 31.8% 二零一一年中期報告 18
管理層討論與分析 EBITDA127,262 71,081 79.0%EBITDA 13.5% EBITDA 10.4% 3.1% EBITDA 14.9% EBITDA 12.0% 2.9%EBITDA 2011 2010 % 60,589 36,557 65.7% + 15,220 6,680 127.8% + 10,572 2,295 360.7% + 17,508 11,405 53.5% + 24,766 14,399 72.0% (1,393) (255) 446.3% EBITDA 127,262 71,081 79.0% EBITDA EBITDA 2011 2010 % EBITDA 127,262 71,081 79% + 9,235 9,232 0.0% + 363 n/a + 1,880 2,001 6.0% 138,740 82,314 68.5% 19 中軟國際有限公司
管理層討論與分析 138,740 82,314 68.5% 14.7%12.0%2.7% 16.3% 13.8%2.5% 2011 2010 945,595 686,539 852,382 594,739 (637,147) 67.4% (479,131) 69.8% 308,448 32.6% 36.2% 207,408 30.2% 34.9% 18,529 2.0% 2.2% 7,950 1.2% 1.3% (64,654) 6.8% 7.6% (38,756) 5.6% 6.5% (150,689) 15.9% 17.7% (114,925) 16.7% 19.3% (1,880) 0.2% 0.2% (2,001) 0.3% 0.3% (24,766) 2.6% 2.9% (14,399) 2.1% 2.4% (10,572) 1.1% 1.2% (2,295) 0.3% 0.4% 1,393 0.1% 0.2% 255 0.0% 0.0% (53,057) 5.6% 6.2% (31,543) 4.6% 5.3% 22,752 2.4% 2.7% 11,694 1.7% 2.0% (15,220) 1.6% 1.8% (6,680) 1.0% 1.1% 7,532 0.8% 0.9% 5,014 0.7% 0.8% 二零一一年中期報告 20
管理層討論與分析 945,595 686,539 37.7% 852,382 594,739 43.3% IT 422,101 49.5% 293,366 49.3% 398,310 46.7% 270,902 45.6% 31,971 3.8% 30,471 5.1% 852,382 100% 594,739 100% 67.4% 69.8%2.4%637,147 479,131 33.0% 308,448 207,40848.7% 32.6%30.2%2.4% 36.2%34.9% 1.3% 21 中軟國際有限公司
管理層討論與分析 18,529 7,950 133.1% 64,654 38,756 66.8% 6.8% 5.6%1.2% 150,689 114,925 31.1% 15.9%16.7% 0.8% EBITDA EBITDA127,262 71,081 79.0% EBITDA 13.5% 3.1% EBITDA 14.9% 2.9% 138,740 82,314 68.5% 14.7% 2.7% 16.3% 2.5% ERP EBITDA 1.9% 1.7% 0.2% 17,508 11,40553.5 二零一一年中期報告 22
管理層討論與分析 2.6% 2.1% 0.5% 24,766 14,39972 1.0% 1.3% 0.3%9,235 9,232 1,8802,001 6.0% 53,057 31,543 68.2% 本期溢利和每股盈利 60,58936,557 65.7% 6.4%5.3% 1.1% 7.1%6.1% 1.0% 0.048 0.0347 38.3% 23 中軟國際有限公司
中期業績 綜合全面收益表 ( 未經審核 ) 3 945,595 686,539 (637,147) (479,131) 308,448 207,408 18,529 7,950 (64,654) (38,756) (150,689) (114,925) (1,880) (2,001) (24,766) (14,399) 4 (10,572) (2,295) 1,393 255 (53,057) (31,543) 22,752 11,694 5 (15,220) (6,680) 7,532 5,014 (679) (952) 6,853 4,062 6,668 4,127 864 887 7,532 5,014 6,004 3,190 849 872 6,853 4,062 7 0.54 0.40 0.50 0.37 二零一一年中期報告 24
綜合財務狀況表 114,957 108,871 162,702 181,316 729,111 729,111 48,151 21,758 584 643 9,025 9,025 1,064,530 1,050,724 37,682 18,441 8 742,872 557,160 157 178 2,430 288,018 251,278 451 414 6,787 8,826 560,284 484,172 1,636,251 1,322,899 9 477,567 460,799 387 6,213 26,493 58,066 862 147 77 79 19,299 14,770 169,000 186,950 62,444 74,430 756,129 801,454 880,122 521,445 1,944,652 1,572,169 32,779 32,784 20,000 17,830 17,830 307,499 254,443 162,030 165,109 540,138 470,166 1,404,514 1,102,003 10 70,179 61,133 1,104,228 807,664 163,703 167,651 1,338,110 1,036,448 66,404 65,555 1,404,514 1,102,003 25 中軟國際有限公司
未經審核綜合權益變動表 52,357 519,389 (1,891) 64,714 15,793 12,978 4,121 58,596 726,057 50,957 777,014 4,127 4,127 887 5,014 (937) (937) (15) (952) (937) 4,127 3,190 872 4,062 A 1,315 42,895 44,210 44,210 404 12,027 12,431 12,431 523 8,271 (1,295) 7,499 7,499 10,521 10,521 10,521 7,177 7,177 54,599 582,582 (2,828) 73,940 15,793 12,978 4,121 62,723 803,908 59,006 862,914 61,133 807,664 (706) 80,480 36,522 15,793 15,136 7,661 12,765 1,036,448 65,555 1,102,003 6,668 6,668 864 7,532 (664) (664) (15) (679) (664) 6,668 6,004 849 6,853 6,237 225,211 231,448 231,448 2,809 71,353 (19,187) 54,975 54,975 9,235 9,235 9,235 70,179 1,104,228 (1,370) 70,528 36,522 15,793 15,136 7,661 19,433 1,338,110 66,404 1,404,514 二零一一年中期報告 26
綜合現金流量表 ( 未經審核 ) (101,363) (54,506) (64,693) (27,473) 242,966 15,000 76,910 (66,979) (798) (19) 484,172 297,029 560,284 230,031 27 中軟國際有限公司
未經審核綜合財務報表附註 1. 34 2. 2 3 27 39 17 5 5 二零一一年中期報告 28
未經審核綜合財務報表附註 3. 1. 2. 3. 4. 221,951 171,397 22,560 19,000 218,914 178,244 16,514 9,896 475,342 315,050 62,362 39,670 29,388 21,848 1,202 449 945,595 686,539 102,638 69,015 29 中軟國際有限公司
未經審核綜合財務報表附註 93,213 91,800 184,610 134,058 163,042 123,783 475,342 315,050 29,388 21,848 852,382 594,739 945,595 686,539 102,638 69,015 8,520 311 (29,620) (26,089) (5,729) (53,057) (31,543) 22,752 11,694 二零一一年中期報告 30
未經審核綜合財務報表附註 4. 4,681 2,295 162 5,729 10,572 2,295 5. 15,220 6,679 1 15,220 6,680 31 中軟國際有限公司
未經審核綜合財務報表附註 6. 7. 6,668 4,127 1,245,531,132 1,027,152,836 99,252,009 89,574,177 1,344,783,141 1,116,727,013 二零一一年中期報告 32
未經審核綜合財務報表附註 8. 682,184 510,761 (63,313) (61,890) 618,871 448,871 6,221 6,140 7 625,099 455,011 39,280 42,856 78,493 59,293 742,872 557,160 30 180 90 417,148 370,973 91 180 103,223 40,565 181 365 71,466 16,347 28,484 26,073 4,778 1,053 625,099 455,011 33 中軟國際有限公司
未經審核綜合財務報表附註 9. 229,904 183,656 3,246 2,153 233,150 185,809 42,898 23,519 201,519 251,471 477,567 460,799 90 133,013 74,129 91 180 30,873 30,630 181 365 31,522 37,414 23,829 31,807 13,913 11,829 233,150 185,809 90 二零一一年中期報告 34
未經審核綜合財務報表附註 10. 0.05 1,500,000,000 75,000,000 a 500,000,000 25,000,000 2,000,000,000 100,000,000 b 2,000,000,000 100,000,000 4,000,000,000 200,000,000 1,011,348,688 50,567,434 52,357 11,910,500 595,525 522 30,000,000 1,500,000 1,319 9,208,126 460,406 403 1,062,467,314 53,123,366 54,601 41,526,000 2,076,300 1,795 110,333,945 5,516,697 4,737 1,214,327,259 60,716,363 61,133 67,203,000 3,360,150 2,809 150,000,000 7,500,000 6,237 1,431,530,259 71,576,513 70,179 (a) 75,000,000 1,500,000,000 0.05 100,000,0002,000,000,0000.05 (b) 100,000,0002,000,000,0000.05 200,000,0004,000,000,0000.05 35 中軟國際有限公司
未經審核綜合財務報表附註 11. 12. (i) (a) 156 240 (b) 72* (c) 2,285 2,285 (b) 794* * (a) 10% (b) Keen Insight Limited Keen Insight Limited 10% (c) 10% 二零一一年中期報告 36
未經審核綜合財務報表附註 (ii) 2,000,000 584,000 157,000 13. 473,292,000 2,295,000 316,763,000 2,123,000 9,467 12,476 24,766,000 14,399,000 17,508,000 11,405,000 37 中軟國際有限公司
其他資料 董事於股份之權益 571XV 352 0.05 * ** 38,300,000 23.28% 73,220,136 5.11% 4.59% 11,747,765 0.82% 0.74% 6,872,447 0.48% 0.43% 4,227,838 0.30% 0.26% 300,000 0.02% 0.02% * 164,500,000 A ** 1,431,530,259 二零一一年中期報告 38
其他資料 1 1.78 3,800,000 3,800,000 0.27% 3,800,000 (7) 1.37 5,000,000 (5,000,000) 0.65 500,000 500,000 0.03% 500,000 (5) 2 0.58 80,000 80,000 0.01% 4,180,000 (4) 0.65 1,300,000 1,300,000 0.09% (5) 0.97 800,000 800,000 0.06% (6) 1.78 2,000,000 2,000,000 0.14% (7) 1.37 2,000,000 (2,000,000) 3 0.65 250,000 250,000 0.02% 3,250,000 (5) 0.97 1,000,000 1,000,000 0.07% (6) 1.78 2,000,000 2,000,000 0.14% (7) 1.37 1,150,000 (1,150,000) 1.78 450,000 450,000 0.03% 450,000 (7) (1) 1.375,000,000 3,800,000 (2) 1.372,000,000 4,180,000 (3) 1.37 1,150,000 3,250,000 39 中軟國際有限公司
其他資料 (4) 13/08/2004 12/08/2013 25% 13/08/2005 12/08/2013 25% 13/08/2006 12/08/2013 25% 13/08/2007 12/08/2013 25% 5) 13/05/2004 12/05/2014 25% 13/05/2005 12/05/2014 25% 13/05/2006 12/05/2014 25% 13/05/2007 12/05/2014 25% (6) 30/03/2006 29/03/2016 25% 30/03/2007 29/03/2016 25% 30/03/2008 29/03/2016 25% 30/03/2009 29/03/2016 25% (7) 10/04/2007 09/04/2017 25% 10/04/2008 09/04/2017 25% 10/04/2009 09/04/2017 25% 10/04/2010 09/04/2017 25% 二零一一年中期報告 40
其他資料 購股權計劃 289,853,000 67,203,000 316,000 董事收購股份之權利 董事進行證券交易之規定標準 10 企業管治 14 A.2.1 41 中軟國際有限公司
其他資料 主要股東 336 XV 2 3 * Keen Insight Limited 271.48 18.96% 15.85% Keen Insight1 Hony Capital Fund 2008, L.P. 271.48 18.96% 15.85% 1) Hony Capital Fund 2008 GP L.P. 271.48 18.96% 15.85% 1) Hony Capital Fund 2008 271.48 18.96% 15.85% GP Limited 1) Hony Capital Management 271.48 18.96% 15.85% Limited 1 2 271.48 18.96% 15.85% Right Lane Limited 2 271.48 18.96% 15.85% 271.48 18.96% 15.85% 3 271.48 18.96% 15.85% 4 4 271.48 18.96% 15.85% 271.48 18.96% 15.85% 5 Beijing Lian Chi Zhi Tung 271.48 18.96% 15.85% Management Consulting Ltd. 5 二零一一年中期報告 42
其他資料 * Greater Pacific Capital Partners, 119.27 8.33% 6.96% LP GPC6 EJF Capital LLC EJF7 116.40 8.13% 6.80% 113.99 7.96% 6.66% 8 100.32 7.01% 5.86% 9 100.32 7.01% 5.86% 9 10 97.25 6.79% 5.68% 1. Hony Capital Fund 2008, L.P. Keen Insight Hony Capital Fund 2008 GP, L.P. Hony Capital Fund 2008, L.P.Hony Capital Fund 2008 GP Limited Hony Capital Fund 2008 GP, L.P. Keen Insight 2. Right Lane Limited55% 45% 3. Right Lane Limited 100% 4. 100% Keen Insight 36% 5. Beijing Lian Chi Zhi Tung Management Consulting Ltd Keen Insight 35% 6. GPC 119,268,639 43 中軟國際有限公司
其他資料 7. EJF EJF 116,404,949 200,000,000 8. 113,989,822 9. 99.3% 10. 97,250,000 97,250,0000.05A A 164,500,000 A 59.12% 336 競爭權益 審核委員會 購回 出售或贖回本公司之上市證券 二零一一年中期報告 44