Chinasoft International Limited * 於開曼群島註冊成立之有限公司 股份代號 0354 * 僅供識別
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概要 2 % 4,145,060 2,884,951 43.7% 4,047,248 2,832,120 42.9% 240,445 218,619 10.0% 245,470 236,237 3.9% 10.26 11.04 (7.0%) 311,982 226,292 37.9% 317,007 243,910 30.0% 13.25 11.40 16.2% % 7,759,527 7,229,303 7.3% (2,985,259) (2,896,664) 3.1% 4,774,268 4,332,639 10.2%
3 主席報告 ITS JointForce jointforce.com jfh.com 2.0 18 BAT
主席報告 4 + IT 3003 1+1 +N 2025
5 主席報告 5300 5 300
近期業務發展 6 JointForce (JF) JointForce IT 18 3,000 20,000 8 jointforce.comjfh.com 1.0 2.04 IT App AI+ 2.0 80% 20% 30%
7 近期業務發展 ADM AO IO ADM GTS Mobile ZMobile Z React Mobile Z CMB Commercial Banking CMBCMB mvtm mvtm & OTT
近期業務發展 8 100+ CSSP 3,000 1,000 2,000 12 42 300+ - PaaS OBP MuleSoft IT Catapult Catapult Catapult 162 Catapult Catapult Fuse 100% Catapult IT Launch 18073 Catapult IT Spyglass
9 近期業務發展
近期業務發展 10 SMES MES SMES HoneyComb
11 近期業務發展 POS O2O 30 2017 4 ACC ACC + ACC OpenLab 2017
近期業務發展 12 A GE Predix GE IOT Predix GE IOT BPO BPO (ETC) 8 ETC 31 ECC 28 B2B 44 20
13 管理層討論與分析 主要運營數據 43.7% 42.9% 37.9% 30.0%16.2% % 4,145,060 2,884,951 43.7% 4,047,248 2,832,120 42.9% 240,445 218,619 10.0% 245,470 236,237 3.9% 10.26 11.04 (7.0%) 311,982 226,292 37.9% 317,007 243,910 30.0% 13.25 11.40 16.2% % 4,145,060 2,884,951 43.7% 4,047,248 2,832,120 42.9% (3,002,387) (2,082,316) 44.2% 1,142,673 802,635 42.4% 33,879 48,113 (29.6%) (146,944) (112,217) 30.9% (659,774) (390,651) 68.9% (1,401) (11,382) (87.7%) (43,064) (39,039) 10.3% (41,759) (41,479) 0.7% (15,509) 10,148 (252.8%) 268,101 266,128 0.7% (27,656) (47,509) (41.8%) 240,445 218,619 10.0% 311,982 226,292 37.9%
管理層討論與分析 14 總體概述 (TPG) 3,511,450 2,287,883 53.5% 3,460,084 2,276,098 52.0% 368,493 249,605 47.6% ITS (IIG) 633,610 597,068 6.1% 587,164 556,022 5.6% 48,690 67,570 (27.9%) 4,145,060 2,884,951 43.7% 4,047,248 2,832,120 42.9% 417,183 317,175 31.5% 53.5% 52.0% ITS6.1% 5.6% 47.6% ITS 27.9% ITSITS 11.8% ITS
15 管理層討論與分析 33.0% 43.9% 43.7% 42.9% 210 217 138 282 297 53 98 284 227 253 241 184 108 58 187 107 148 235 45 310 559 742 921 1,374 1,960 2,551 3,068 4,147 4,832 6,574 2,832 4,047 2003A 2004A 2005A 2006A 2007A 2008A 2009A 2010A 2011A 2012A 2013A 2014A 2015A 2016A 2016 2017 65.1% 63.6% 38.6% 12.7% 31.2% 24.5% 16.7% 14.2% 12.7% 7.8% 4.3% 6.4% 5.8% 3.1% 1.8% 2.4% 73.3% 77.8% 600 79
管理層討論與分析 16 50,356 30.1% 47,188 50,356 38,718 238 477 1,055 14,496 10,940 7,759 4,363 4,816 2,382 25,856 23,607 18,946 31,504 2003A 2004A 2005A 2006A 2007A 2008A 2009A 2010A 2011A 2012A 2013A 2014A 2015A 2016A 2016 6 2017 6
17 管理層討論與分析 4,145,060 2,884,951 4,047,248 2,832,120 (3,002,387) (72.4%) (2,082,316) (72.2%) 1,142,673 27.6% 28.2% 802,635 27.8% 28.3% 33,879 0.8% 0.8% 48,113 1.7% 1.7% (146,944) (3.5%) (3.6%) (112,217) (3.9%) (4.0%) (659,774) (15.9%) (16.3%) (390,651) (13.5%) (13.8%) (1,401) (0.03%) (0.03%) (11,382) (0.4%) (0.4%) (41,759) (1.0%) (1.0%) (41,479) (1.4%) (1.5%) (43,064) (1.0%) (1.1%) (39,039) (1.4%) (1.4%) (15,509) (0.37%) (0.38%) 10,148 0.35% 0.36% 268,101 6.5% 6.6% 266,128 9.2% 9.4% (27,656) (0.7%) (0.7%) (47,509) (1.6%) (1.7%) 240,445 5.8% 5.9% 218,619 7.6% 7.7% 245,470 5.9% 6.1% 236,237 8.2% 8.3% 311,982 7.5% 7.7% 226,292 7.8% 8.0% 317,007 7.6% 7.8% 243,910 8.5% 8.6%
管理層討論與分析 18 4,145,060 2,884,95143.7% 4,047,2482,832,120 42.9% (TPG) 3,511,450 84.7% 2,287,883 79.3% 53.5% ITS (IIG) 633,610 15.3% 597,068 20.7% 6.1% 4,145,060 100% 2,884,951 100% 43.7% (TPG) 3,460,084 85.5% 2,276,098 80.4% 52.0% ITS (IIG) 587,164 14.5% 556,022 19.6% 5.6% 4,047,248 100% 2,832,120 100% 42.9% 3,002,387 2,082,31644.2% 1,142,673 802,635 42.4% 27.6%27.8% 0.2%TPG TPG
19 管理層討論與分析 33,879 48,11329.6% 2,000 20.5% 146,944 112,21730.9% 3.5% 3.9% 0.4% 3.6% 4.0% 0.4% 659,774 390,65168.9% 15.9%13.5%2.4% 16.3% 13.8% 2.5% 2.15 1.0%1.4% 0.4% 43,06439,039 10.3% 27,65647,509 41.8% 1.0% 1.4% 0.4%41,759 41,479 1,40111,382 87.7%
管理層討論與分析 20 1.7% 0.3%1.4%71,537 7,673832.3% 2.15 240,445 218,61910.0% 5.8%7.6% 1.8% 5.9%7.7% 1.8% 311,982226,29237.9% 245,470 236,2373.9% 317,007 243,91030.0% 10.2611.04 7.0% 13.25 11.40 16.2% (1) Dan Capital Management Ltd. Dan Capital Dan Capital 900,000,000 2017 2017 1. 600,000,000 2. 100,000,000IT 3. 200,000,000
21 管理層討論與分析 2017 (2) Huarong International Asset Management Growth Fund 70,000,000 458,649 2016 30,000,000 196,564 40,000,000 262,085 30,000,0002016 77,994,690 3.00 40,000,000 2016 103,992,922
22 中期業績 綜合全面收益表 ( 未經審核 ) 3 4,145,060 2,884,951 (3,002,387) (2,082,316) 1,142,673 802,635 33,879 48,113 (146,944) (112,217) (659,774) (390,651) (1,401) (11,382) (41,759) (41,479) 4 (43,064) (39,039) (15,509) 10,148 268,101 266,128 5 (27,656) (47,509) 240,445 218,619 (8,712) (1,469) 231,733 217,150 245,470 236,237 (5,025) (17,618) 240,445 218,619 236,758 234,768 (5,025) (17,618) 231,733 217,150 7 10.26 11.04 10.19 10.63
23 綜合財務狀況表 ( 未經審核 ) 852,634 819,799 201,848 231,075 1,008,479 1,008,479 93,946 104,190 61,970 61,965 38,290 38,723 30,000 30,000 7,589 7,646 2,294,756 2,301,877 54,500 20,893 8 2,749,266 2,092,700 6,299 23,186 860 860 1,547,993 1,430,206 50,334 59,939 1,008 670 1,054,511 1,298,972 5,464,771 4,927,426 44,442 122,271 9 1,208,866 1,203,843 24,516 812 20,089 37,983 81 83 132,945 130,450 10 1,160,682 922,452 21,035 2,591,621 2,438,929 2,873,150 2,488,497 5,167,906 4,790,374
綜合財務狀況表 ( 未經審核 ) 24 17,746 18,943 248,592 244,296 10 127,300 194,496 393,638 457,735 4,774,268 4,332,639 11 110,283 106,387 2,809,330 2,652,697 1,791,255 1,505,130 4,710,868 4,264,214 63,400 68,425 4,774,268 4,332,639
25 綜合權益變動表 ( 未經審核 ) 95,645 2,106,029 25,989 1,960 50,605 13,676 15,793 26,749 87,133 823,626 3,247,205 239,065 3,486,270 236,237 236,237 (17,618) 218,619 (1,469) (1,469) (1,469) (1,469) 236,237 234,768 (17,618) 217,150 310 12,289 (1,813) 10,786 10,786 7,673 7,673 7,673 (784) (784) (784) 3,602 197,048 200,650 200,650 100 100 (66,781) (66,781) (134,947) (201,728) 99,557 2,248,585 25,989 491 55,681 13,676 15,793 26,749 87,133 1,059,863 3,633,517 86,600 3,720,117 106,387 2,652,697 (122,769) 21,457 88,340 23,544 15,793 26,749 129,901 1,322,115 4,264,214 68,425 4,332,639 245,470 245,470 (5,025) 240,445 (8,712) (8,712) (8,712) (8,712) 245,470 236,758 (5,025) 231,733 3,896 181,652 (22,167) 163,381 163,381 71,537 71,537 71,537 (3) (3) (3) (25,019) (25,019) (25,019) 110,283 2,809,330 (122,769) 12,745 137,707 23,544 15,793 26,749 129,901 1,567,585 4,710,868 63,400 4,774,268
綜合現金流量表 ( 未經審核 ) 26 (618,007) (560,976) (122,736) (132,364) 497,835 173,240 (242,908) (520,100) (1,553) 1,003 1,298,972 1,265,831 1,054,511 746,734
27 未經審核綜合財務報表附註 1. 34 2. 11 1 16 38 16 41 10 12 28 3. 1. 2. IT
28 (TPG) 3,511,450 2,287,883 368,493 249,605 (IIG) 633,610 597,068 48,690 67,570 4,145,060 2,884,951 417,183 317,175 97,812 52,831 (TPG) 3,460,084 2,276,098 (IIG) 587,164 556,022 4,047,248 2,832,120 4,145,060 2,884,951 417,183 317,175 800 4,189 (3,664) (68,121) (31,415) (71,537) (7,673) (10,224) (12,484) 268,101 266,128
29 4. 32,840 26,555 10,224 12,484 43,064 39,039 5. 26,925 47,696 731 (391) 204 27,656 47,509
30 6. 0.012 28,827,293 7. 245,470 236,237 10,224 12,484 255,694 248,721 2,391,613,132 2,139,501,783 12,686,027 18,764,108 103,992,921 181,479,798 2,508,292,080 2,339,745,689
31 8. 2,537,471 1,927,924 (182,083) (182,171) 2,355,388 1,745,753 2,355,388 1,745,753 141,473 72,727 282,405 304,220 2,779,266 2,122,700 30,000 30,000 2,749,266 2,092,700 2,779,266 2,122,700 30 180 90 1,911,570 1,602,798 91 180 295,536 94,115 181 365 112,850 22,878 33,620 25,099 1,812 863 2,355,388 1,745,753
32 9. 515,143 552,475 46,127 17,800 647,596 633,568 1,208,866 1,203,843 90 401,778 493,523 91 180 60,456 20,484 181 365 20,136 18,791 15,272 10,770 17,501 8,907 515,143 552,475 90
33 10. (i) 853,615 925,291 (ii) 434,367 191,657 1,287,982 1,116,948 1,160,682 922,452 127,300 194,496 1,287,982 1,116,948 (1,160,682) (922,452) 127,300 194,496
34 10. (iii) 878,297 715,283 (iv) 409,685 401,665 1,287,982 1,116,948 1,287,982 1,116,948 (i) (ii) 276,916,96030,857,000 157,450,000160,800,000 (iii) 4.635.37 (iv) 4.35% 6.31%4.35% 6.31%
35 11. 0.05 4,000,000,000 200,000,000 2,066,808,004 103,340,401 95,645 7,430,000 371,500 310 85,109,515 4,255,475 3,602 2,159,347,519 107,967,376 99,557 24,450,000 1,222,500 1,055 130,376,917 6,518,846 5,775 2,314,174,436 115,708,722 106,387 88,100,000 4,405,000 3,896 2,402,274,436 120,113,722 110,283 12. 3,421 89,100 89,100 89,100 92,521
36 13. (a) 354,517 (a) 14. 2,987,106,000 5,487,000 2,069,392,000 7,605,000 38,718 50,356 41,759,00041,479,000 43,698,000 23,300,000
37 其他資料 企業管治常規守則 (i) E.1.2 (ii) A.2.1 董事之證券交易 10
其他資料 38 董事於股份之權益 571XV 352 264,392,861 264,392,861 11.01% 11,827,765 11,827,765 0.49% 3,000,000 3,000,000 0.01% 2.15 10,000,000 (10,000,000) (2) 1.78 2,000,000 (2,000,000) (1) 2.15 10,000,000 (10,000,000) (2) 3.27 3,000,000 3,000,000 0.14% 3,000,000 0.14% (3) XV 7 8 352
39 其他資料 (1) 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% (2) 23/01/2014 22/01/2017 30% 23/01/2015 22/01/2017 30% 23/01/2016 22/01/2017 40% 5 100 (3) 16/12/2015 15/12/2018 30% 16/12/2016 15/12/2018 30% 16/12/2017 15/12/2018 40%
其他資料 40 購股權計劃 253,000,000 10.53% 88,100,0005,000 85,000,000 董事收購股份之權利 董事進行證券交易之規定標準 10 主要股東 336 XV 2 3
41 其他資料 * Rainbow Faith Limited1 149,430,690 (L) 6.22% 5.96% Prime Partners Development Limited2 UBS Group AG3 19,072,725 (L) 5.79% 5.55% 2,599,000 (L) 0.11% 0.10% 117,709,924 (L) 4.90% 4.70% 17,724,304 (S) 0.74% 0.71% UBS AG3 15,273,924 (L) 0.64% 0.61% UBS Asset Management (Hong Kong) Ltd3 UBS Asset Management Trust Company3 UBS Fund Management (Luxembourg) S.A.3 UBS Fund Management (Switzerland) AG3 16,966,304 (S) 0.71% 0.68% 34,406,000 (L) 1.43% 1.37% 90,000 (L) 0.00% 0.00% 67,142,000 (L) 2.79% 2.68% 40,000 (L) 0.00% 0.00% UBS Securities LLC3 758,000 (L) 0.03% 0.03% 3 758,000 (S) 0.03% 0.03% * 2,402,274,436 103,992,922 L S 1. Rainbow Faith Limited 149,430,690 2. Prime Partners Development Limited139,072,725 3. UBS AG, UBS Asset Management (Hong Kong) Ltd, UBS Asset Management Trust Company, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG UBS Securities LLC. UBS Group AG UBS Group AG120,308,924 17,724,304
其他資料 42 336 競爭權益 審核委員會 購回 出售或贖回本公司之上市證券 充足公眾持股量