2 0 1 6 Chinasoft International Limited
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概要 2 % 2,884,951 2,388,751 20.8% 2,832,120 2,204,689 28.5% EBIT 305,167 193,886 57.4% 236,237 139,670 69.1% 11.04 7.23 52.7% % 6,773,049 6,348,453 6.7% (3,052,951) (2,862,183) 6.7% 3,720,098 3,486,270 6.7%
3 主席報告 Gartner IT Bimodal Mode1 IT IT Mode2 IIG IIG TPG 1. TPG IIG 2. TPG IIG IT 3. TPG IT IIG 4. TPG IIG
主席報告 4 5. TPG PO IIG license 6. TPG IIG 7. TPG IIG 8. TPG IIG
5 主席報告 TPG A 1. ITS A IT IT 2. TPG IIG TPG A A IT ITS 3. IIG IT Upwork ITS 4. ITS 8,000
主席報告 6 SMAC IT 10 IT2,000 IT 800 IT 3 60% 8 19% 1. IT CEC CETC IT IT + +
7 主席報告 2. IT IT 3. SAAS
業務近期發展 8 新的組織架構 Gartner SMAC (TPG) IT (IIG) TPG 業務及近期進展 : TPG TPG TOPLINK/FLOWPOWER IC
9 業務近期發展 IT IT IT ICT
業務近期發展 10 IT IT IDC IAOP 100 GE ODC Offshore Delivery Center
11 業務近期發展 (AFC) (AFC)(ACC) IT 10 Ark TOPLINK/FLOWPOWER
業務近期發展 12 IT Mainframe Windows series Linux/Unix Android IOS
13 業務近期發展 BPO EPO KPO (DTP) CAD TPG IC
業務近期發展 14 ODC 1500 Scrum Mater TOP 30% 50% HB DSV DSV 1.5 IT 40%
15 業務近期發展 IEG CDGODC UC + offfice 365 Manged Service Outcome model on-demand Windows Azure GE Predix AFC TOP poc onebox
業務近期發展 16 IIG 業務及近期進展 : IIG IIG IT IT IT IT M(Machine)+M(MAN)Machine MAN IIG IT IT IT IT IT IT 10%-30% IT IT IT
17 業務近期發展 +
業務近期發展 18 VR/AR IIG
19 業務近期發展 JF JF IIG I. a. IT
業務近期發展 20 b. II. a. IT III. IIG
21 業務近期發展 10 IT 800 8 App
業務近期發展 22 IT 10 IT2,000 IT 800 IT 3 60% 8 19% IIG IT CEC CETC IT IT + + IT IT SAAS
23 管理層討論與分析 主要運營數據 20.8% 28.5% 57.4% 69.1% 52.7% 2,884,951 2,388,751 20.8% 2,832,120 2,204,689 28.5% EBIT 305,167 193,886 57.4% 236,237 139,670 69.1% 11.04 7.23 52.7% 2,884,951 2,388,751 20.8% 2,832,120 2,204,689 28.5% (2,082,316) (1,711,509) 21.7% 802,635 677,242 18.5% 48,113 12,899 273.0% (112,217) (110,631) 1.4% (390,651) (339,572) 15.0% (11,382) (309) 3,583.5% (41,479) (46,326) (10.5%) 10,148 583 1,640.7% EBIT 305,167 193,886 57.4% (39,039) (39,565) (1.3%) 266,128 154,321 72.5% (47,509) (11,261) 321.9% 218,619 143,060 52.8% 236,237 139,670 69.1% 11.04 7.23 52.7%
管理層討論與分析 24 總體概述 (TPG) (IIG) 2,287,883 1,758,020 30.1% 2,276,098 1,613,328 41.1% 249,605 140,952 77.1% 597,068 630,731 (5.3%) 556,022 591,361 (6.0%) 67,570 60,617 11.5% 2,884,951 2,388,751 20.8% 2,832,120 2,204,689 28.5% 317,175 201,569 57.4% 30.1% 41.1% ITS 5.3%6.0% ITS 77.1% 30.1% 41.1% 11.5%
25 管理層討論與分析 33.1% 44.6% 20.8% 28.5% 297 284 217 138 282 184 58 227 253 241 184 108 187 148 45 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% 7.7% 1.8 % 63.0% 67.9% 600 76
管理層討論與分析 26 38,718 22.9% 38,718 31,504 18,946 25,856 23,607 14,496 10,940 238 477 1,055 2,382 4,363 4,816 7,759 2003A 2004A 2005A 2006A 2007A 2008A 2009A 2010A 2011A 2012A 2013A 2014A 2015A 2016 6
27 管理層討論與分析 2,884,951 2,388,751 2,832,120 2,204,689 (2,082,316) (72.2%) (1,711,509) (71.6%) 802,635 27.8% 28.3% 677,242 28.4% 30.7% 48,113 1.7% 1.7% 12,899 0.5% 0.6% (112,217) (3.9%) (4.0%) (110,631) (4.6%) (5.0%) (390,651) (13.5%) (13.8%) (339,572) (14.2%) (15.4%) (11,382) (0.4%) (0.4%) (309) (0.01%) (0.01%) (41,479) (1.4%) (1.5%) (46,326) (1.9%) (2.1%) (39,039) (1.4%) (1.4%) (39,565) (1.7%) (1.8%) 10,148 0.35% 0.36% 583 0.02% 0.03% 266,128 9.2% 9.4% 154,321 6.5% 7.0% (47,509) (1.6%) (1.7%) (11,261) (0.5%) (0.5%) 218,619 7.6% 7.7% 143,060 6.0% 6.5% 236,237 8.2% 8.3% 139,670 5.8% 6.3%
管理層討論與分析 28 2,884,951 2,388,751 20.8% 2,832,1202,204,689 28.5% (TPG) (IIG) 2,287,883 79.3% 1,758,020 73.6% 30.1% 597,068 20.7% 630,731 26.4% (5.3%) 2,884,951 100% 2,388,751 100% 20.8% (TPG) (IIG) 2,276,098 80.4% 1,613,328 73.2% 41.1% 556,022 19.6% 591,361 26.8% (6.0%) 2,832,120 100% 2,204,689 100% 28.5% 2,082,316 1,711,509 21.7% 802,635 677,242 18.5% 27.8% 28.4% 0.6% TPGTPG
29 管理層討論與分析 48,113 12,899 273.0% 2,000 112,217 110,631 1.4% 3.9%4.6% 0.7% 4.0% 5.0% 1.0% TPG 390,651 339,572 15.0% 13.5% 14.2% 0.7% 13.8%15.4% 1.6% 1.4% 1.7% 0.3% 39,03939,565 47,50911,261 321.9% 2,470 1.4% 1.9% 0.5% 41,479 46,32610.5% 0.3% 0.1% 0.2% 7,673 2,150 256.6% 3,000 11,382309 3,583.5%
管理層討論與分析 30 218,619 143,060 52.8% 7.6% 6.0% 1.6% 7.7% 6.5% 1.2% 236,237 139,670 69.1% 11.047.2352.7% (1) (i) 85,109,515 0.05238,306,641 2.80 (ii) 40% 238,306,641 85,109,515 239,158,000 (2) Huarong International Asset Management Growth Fund 70,000,000 545,300,000 30,000,000 233,700,000 40,000,000 311,600,000 542,963,000
31 中期業績 綜合全面收益表 ( 未經審核 ) 3 2,884,951 2,388,751 (2,082,316) (1,711,509) 802,635 677,242 48,113 12,899 (112,217) (110,631) (390,651) (339,572) (11,382) (309) (41,479) (46,326) 4 (39,039) (39,565) 10,148 583 266,128 154,321 5 (47,509) (11,261) 218,619 143,060 (1,469) 1,026 217,150 144,086 236,237 139,670 (17,618) 3,390 218,619 143,060 234,768 140,705 (17,618) 3,381 217,150 144,086 7 11.04 7.23 10.63 6.71
綜合財務狀況表 ( 未經審核 ) 32 667,508 537,593 273,038 283,103 995,610 995,610 89,005 78,857 58,843 49,151 39,151 39,583 8,766 11,688 3,638 6,561 2,135,559 2,002,101 50,620 30,260 8 2,110,440 1,429,127 16,860 8,828 860 893 1,623,127 1,516,660 53,315 49,862 35,534 44,891 746,734 1,265,831 4,637,490 4,346,352 9 915,051 940,372 6,517 2,120 125,308 87,750 34,184 34,667 79 78 88,704 87,353 89,622 89,622 10 1,021,880 1,297,016 2,281,345 2,538,978 2,356,145 1,807,374 4,491,704 3,809,475
33 綜合財務狀況表 ( 未經審核 ) 19,450 20,504 19,205 39,205 458,455 10 274,496 263,496 771,606 323,205 3,720,098 3,486,270 11 99,538 95,645 2,248,585 2,106,029 1,285,375 1,045,531 3,633,498 3,247,205 86,600 239,065 3,720,098 3,486,270
綜合權益變動表 ( 未經審核 ) 34 88,014 1,686,561 (11,532) 48,813 30,391 15,793 26,749 71,303 541,287 2,497,379 203,652 2,701,031 139,670 139,670 3,390 143,060 1,035 1,035 (9) 1,026 1,035 139,670 140,705 3,381 144,086 7,500 7,500 237 10,220 (2,476) 7,981 7,981 2,152 2,152 2,152 2,296 115,760 (21,605) 96,451 96,451 1,973 143,258 145,231 145,231 (1,454) (1,454) (1,454) 1,973 143,258 145,231 145,231 (3,632) (3,632) (3,632) 94,493 2,093,971 (10,497) 48,489 8,786 15,793 26,749 71,303 680,957 3,030,044 214,533 3,244,577 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) 3,583 197,048 200,631 200,631 100 100 (66,781) (66,781) (134,947) (201,728) 99,538 2,248,585 25,989 491 55,681 13,676 15,793 26,749 87,133 1,059,863 3,633,498 86,600 3,720,098
35 綜合現金流量表 ( 未經審核 ) (560,976) (471,596) (132,364) (263,340) 173,240 475,919 (520,100) (259,017) 1,003 1,817 1,265,831 811,435 746,734 554,235
未經審核綜合財務報表附註 36 1. 34 2. 19 3. (a) (b) (c) (d) (a) (b)
37 1. 2. IT (TPG) 2,287,883 1,758,020 249,605 140,952 (IIG) 597,068 630,731 67,570 60,617 2,884,951 2,388,751 317,175 201,569 52,831 184,062 (TPG) 2,276,098 1,613,328 (IIG) 556,022 591,361 2,832,120 2,204,689 2,884,951 2,388,751
38 317,175 201,569 4,189 (17) (3,664) (10,383) (31,415) (29,588) (7,673) (2,152) (12,484) (5,108) 266,128 154,321 4. 26,555 34,457 12,484 5,108 39,039 39,565
39 5. 47,696 9,205 (391) 1,937 204 119 47,509 11,261 6.
40 7. 236,237 139,670 12,484 248,721 139,670 2,139,501,783 1,932,078,587 18,764,108 148,005,652 181,479,798 2,339,745,689 2,080,084,239
41 8. 1,972,002 618,621 (162,654) (151,431) 1,809,348 467,190 1,930 687,009 1,811,278 1,154,199 73,584 81,208 234,344 205,408 2,119,206 1,440,815 8,766 11,688 2,110,440 1,429,127 2,119,206 1,440,815 30 180 90 1,357,674 749,704 91 180 254,998 226,564 181 365 148,824 164,307 41,252 9,773 8,530 3,851 1,811,278 1,154,199
42 9. 442,503 473,040 39,089 33,170 433,459 434,162 915,051 940,372 90 277,580 366,278 91 180 74,423 23,706 181 365 34,746 21,568 19,582 24,579 36,172 36,909 442,503 473,040 90
43 10. (i) 795,946 1,248,250 (ii) 500,430 312,262 1,296,376 1,560,512 1,021,880 1,036,831 274,496 263,496 1,296,376 1,300,327 260,185 (1,021,880) (1,297,016) 274,496 263,496
44 10. (iv) 528,950 624,265 (iii) 767,426 936,247 1,296,376 1,560,512 1,296,376 1,142,208 418,304 (i) (ii) 317,180,000 125,662,000 183,250,000 186,600,000 (iii) 4.95 5.18 (iv) 4.35% 7% 4.6% 7%
45 11. 0.05 4,000,000,000 200,000,000 1,874,585,283 93,729,265 88,014 6,000,000 300,000 237 58,202,474 2,910,124 2,296 50,000,000 2,500,000 1,973 50,000,000 2,500,000 1,973 2,038,787,757 101,939,389 94,493 22,200,000 1,110,000 908 5,820,247 291,012 244 2,066,808,004 103,340,401 95,645 7,430,000 371,500 310 85,109,515 4,255,475 3,583 2,159,347,519 107,967,376 99,538 12.
46 13. (a) 354,517 784,116 (a) 14. 2,069,392,000 7,605,000 1,518,000,000 3,160,000 27,847 38,718 41,479,000 46,326,000 23,300,000 32,690,000
47 環境 社會及管治報告 環境 社會及管治報告 ( 環境 社會及管治報告 ) 企業與社區 2016 8,000 20,000 ITIT IT + 2016
環境 社會及管治報告 48 僱員福利及培訓 38,718 41 34% 66% 31-40 16% 30
49 環境 社會及管治報告 環保 節能 減排
其他資料 50 董事於股份之權益 571XV 352 0.05 264,392,861 12.24% 11,827,765 0.55% 250,000 0.01% 2.15 10,000,000 10,000,000 0.46% 10,000,000 0.46% (2) 0.97 800,000 (800,000) 12,000,000 0.55% 1.78 2,000,000 2,000,000 0.09% (1) 2.15 10,000,000 10,000,000 0.46% (2) 3.27 3,000,000 3,000,000 0.14% 3,000,000 0.14% (3)
51 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 52 購股權計劃 150,555,000 6.97% 7,430,000 250,000 董事收購股份之權利 董事進行證券交易之規定標準 10 企業管治常規守則 (i) E.1.2 (ii) A.2.1
53 其他資料 董事之證券交易 10 主要股東 336 XV 2 3 * Prime Partners Development 139.07 6.44% 5.81% Limited 1 Huarong International Asset 181.99 8.43% 7.60% Management Growth Fund 2 * 2,159,347,519 234,369,839 1. Prime Partners Development Limited 139,072,725 2. Huarong International Asset Management Growth Fund 181,987,612 70,000,000 30,000,000 40,000,000
其他資料 54 336 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