01075首都信息 2011年中期报告.ppt

,2 Report,首都信息發展股份有限公司Capinfo Company Limited,(Stock Code 股份代號:1075）,Interim011中 期 業 績 報 告,開啟智慧城市之門,1111101101011111011010111110110101111101101011111011010111110110101111101101011111011010,2,4,5,7,8,9,Contents 目錄Independent Auditors Report獨立核數師報告Condensed Consolidated Statement of Comprehensive Income簡明綜合全面收益表Condensed Consolidated Statement of Financial Position簡明綜合財務狀況報表Condensed Consolidated Statement of Changes in Equity簡明綜合權益變動表Condensed Consolidated Statement of Cash Flows簡明綜合現金流量報表Notes to the Condensed Consolidated Financial Statements簡明綜合財務報表附註Management Discussion and Analysis,管理層討論與分析Other Information其他資訊,2632,（,REPORT ON REVIEW OF INTERIM FINANCIALINFORMATIONTO THE BOARD OF DIRECTORS OF CAPINFOCOMPANY LIMITEDINTRODUCTIONWe have reviewed the interim financial information setout on pages 4 to 25,which comprises the condensedconsolidated statement of financial position of CapinfoCompany Limited(the“Company”)and its subsidiaries(collectively referred to as the“Group”)as of 30 June2011 and the related condensed consolidated statementof comprehensive income,statement of changes inequity and statement of cash flows for the six-monthperiod then ended and certain explanatory notes.TheMain Board Listing Rules Governing the Listing ofSecurities on The Stock Exchange of Hong Kong Limitedrequire the preparation of a report on interim financialinformation to be in compliance with the relevantprovisions thereof and Hong Kong Accounting Standard34“Interim Financial Reporting”(“HKAS 34”)issued bythe Hong Kong Institute of Certified Public Accountants.The directors of the Company are responsible for thepreparation of this interim financial information inaccordance with HKAS 34.Our responsibility is toexpress a conclusion on this interim financial informationbased on our review,and to report our conclusion solelyto you,as a body,in accordance with our agreed termsof engagement,and for no other purpose.We do notassume responsibility towards or accept liability to anyother person for the contents of this report.,中期財務資料審閱報告致首都信息發展股份有限公司董事會緒言吾等已審閱載於第4至25頁之中期財務資料，包括截至二零一一年六月三十日首都信息發展股份有限公司（貴公司）及其附屬公司（統稱貴集團）之簡明綜合財務狀況報表及截至該日止六個月期間之相關簡明綜合全面收益表、權益變動表及現金流量報表以及若干闡釋附註。香港聯合交易所有限公司主板證券上市規則規定中期財務資料之報告須根據其相關條文及香港會計師公會頒布之香港會計準則第34號中期財務報告香港會計準則第34號）編製。根據香港會計準則第34號，貴公司董事負責編製本中期財務資料。吾等之責任是根據吾等之審閱對本中期財務資料作出總結，並依據吾等協定之委聘條款僅向閣下（作為一個實體）呈報吾等之總結。除此以外，吾等之報告不可用作其他用途。吾等概 就本報告之內容向任何其他人士負責或承擔任何責任。,0,CAPINFO COMPANY LIMITED,Interim Report,2011 中期業績報告,SCOPE OF REVIEWWe conducted our review in accordance with HongKong Standard on Review Engagements 2410“Reviewof Interim Financial Information Performed by theIndependent Auditor of the Entity”issued by the HongKong Institute of Certified Public Accountants.A reviewof interim financial information consists of makinginquiries,primarily of persons responsible for financialand accounting matters,and applying analytical andother review procedures.A review is substantially lessin scope than an audit conducted in accordance withHong Kong Standards on Auditing and consequentlydoes not enable us to obtain assurance that we wouldbecome aware of all significant matters that might beidentified in an audit.Accordingly,we do not expressan audit opinion.CONCLUSIONBased on our review,nothing has come to our attentionthat causes us to believe that the interim financialinformation is not prepared,in all material respects,inaccordance with HKAS 34.DELOITTE TOUCHE TOHMATSUCertified Public AccountantsHong Kong18 August 2011,審閱範圍吾等依據香港會計師公會頒布之香港審閱項目準則第2410號由實體的獨立核數師執行的中期財務資料審閱進行吾等之審閱。審閱中期財務資料主要包括向負責財務和會計事務之人員作出查詢，及進行分析性和其他審閱程序。審閱的範圍遠較根據香港核數準則進行之審核之範圍要小，故吾等不能保證吾等知悉在審核中可能被發現之所有重大事項。因此，吾等並不發表審核意見。審閱總結按照吾等之審閱結果，吾等並無察覺任何事項，令吾等相信中期財務資料在各重大方面未有根據香港會計準則第34號而編製。德勤關黃陳方會計師行執業會計師香港二零一一年八月十八日,0,4,5,6,8,The board of directors(the“Board”)of CapinfoCompany Limited(the“Company”)hereby announcesthe unaudited condensed consolidated interim resultsof the Company and its subsidiaries(the“Group”)forthe six months ended 30 June 2011:CONDENSED CONSOLIDATEDSTATEMENT OF COMPREHENSIVEINCOMEFor the six months ended 30 June 2011,首都信息發展股份有限公司（本公司）董事會（董事會）謹此公佈本公司及其附屬公司（本集團）截至二零一一年六月三十日止六個月之未經審核簡明綜合中期業績如下：簡明綜合全面收益表截至二零一一年六月三十日止六個月Six months ended截至以下日期止六個月,Notes附註,30.6.2011二零一一年六月三十日RMB000人民幣千元(Unaudited)（未經審核）,30.6.2010二零一零年六月三十日RMB000人民幣千元(Unaudited)（未經審核）,0,RevenueCost of salesGross profitOther incomeResearch and development costsMarketing and promotional expensesAdministrative expensesFinance costShare of results of associatesProfit before taxationIncome tax expenseProfit and total comprehensiveincome for the periodProfit and total comprehensive incomefor the period attributable to:Owners of the CompanyNon-controlling interestsEarnings per share Basic DilutedCAPINFO COMPANY LIMITED,收入銷售成本毛利其他收入研究及開發成本市場推廣及宣傳費用行政費用融資成本分佔聯營公司業績除稅前溢利所得稅開支期內溢利及綜合收入總額以下人士應佔期內溢利及綜合收入總額：本公司擁有人非控股權益每股盈利基本攤薄,160,814(93,448)67,36614,102(8,826)(21,086)(20,507)(161)(2,283)28,605(4,949)23,65627,977(4,321)23,656RMB0.97 cents人民幣0.97分RMB0.96 cents人民幣0.96分,103,898(67,049)36,84912,957(7,060)(12,694)(18,601)(227)15011,374(1,414)9,96010,873(913)9,960RMB0.38 cents人民幣0.38分RMB0.38 cents人民幣0.38分,Interim Report,2011 中期業績報告,CONDENSED CONSOLIDATEDSTATEMENT OF FINANCIAL POSITIONAt 30 June 2011,簡明綜合財務狀況報表於二零一一年六月三十日30.6.2011 31.12.2010二零一一年 二零一零年六月三十日 十二月三十一日,RMB000人民幣千元,RMB000人民幣千元,Non-current assets,非流動資產,Notes附註,(Unaudited)（未經審核）,(Audited)（經審核）,Property,plant and equipmentInvestment propertyIntangible assetDeposits paid on acquisition ofproperty,plant and equipmentInterests in associatesAvailable-for-sale investmentsTrade receivables non-current,物業、廠房及設備 9投資物業無形資產購置物業、廠房及設備所付定金聯營公司權益可供出售投資應收貿易款項,78,83665,5989,90033025,1551,000,99,08467,49010,45029027,4381,000,非流動,10,1,595,3,642,Deferred tax assetsCurrent assetsInventoriesTrade and other receivables,遞延稅項資產流動資產存貨貿易及其他,3,438185,8522,125,4,120213,514822,Amounts due from customers,應收款項應收合約工程,10,170,747,94,756,for contract worksAmounts due from related partiesFinancial assets at fair value,客戶款項應收關連方款項按公平值計入損益,47,45410,676,32,9058,412,through profit or loss,之金融資產,11,231,439,Bank depositsBank balances and cash,銀行存款銀行結存及現金,99,758198,021760,220,99,756489,644726,295,0,30.6.2011 31.12.2010二零一一年 二零一零年六月三十日 十二月三十一日,RMB000人民幣千元,RMB000人民幣千元,Current liabilitiesTrade and other payables,流動負債貿易及其他,Notes附註,(Unaudited)（未經審核）,(Audited)（經審核）,應付款項,12,84,838,117,152,Amounts due to related partiesCustomer depositsfor contract worksIncome tax payableOther loanNet current assetsTotal assets less current liabilitiesCapital and reserves,應付關連方款項有關合約工程客戶定金應付所得稅其他貸款流動資產淨值總資產減流動負債資本及儲備,4,839136,2942,5875,450234,008526,213712,065,10789,0905,3956,360218,104508,191721,705,Share capitalShare premium and reserves,股本股份溢價及儲備,13,289,809396,394,289,809401,713,Equity attributable to owners,本公司擁有人,of the CompanyNon-controlling interestsTotal equity,應佔權益非控股權益權益總額,686,20325,862712,065,691,52230,183721,705,The condensed consolidated financial statements onpages 4 to 25 were approved by the board of directorson 18 August 2011.Mr.Xu Zhe徐哲先生CHAIRMAN主席,董事會於二零一一年八月十八日批准載於第4頁至第25頁之簡明綜合財務報表。Dr.Wang Xu汪旭博士CHIEF EXECUTIVE OFFICER行政總裁,0,CAPINFO COMPANY LIMITED,Interim Report,2011 中期業績報告,CONDENSED CONSOLIDATEDSTATEMENT OF CHANGES IN EQUITYFor the six months ended 30 June 2011,簡明綜合權益變動表截至二零一一年六月三十日止六個月,Attributable to owners of the Company本公司擁有人應佔,Statutory,Non-,Share,Share,Capital,surplus Retained,controlling,capital premium,reserve,reserve,profits,Total interests,Total,股本,股份溢價,資本儲備 法定公積金,保留溢利,總額 非控股權益,總額,RMB000 RMB000 RMB000 RMB000 RMB000 RMB000 RMB000 RMB000人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元,At 1 January 2010,於二零一零年一月一日,289,809,254,079,5,216,19,750,106,632,675,486,3,813,679,299,Profit and total comprehensive,期內溢利及綜合收入總額,income for the period,10,873,10,873,(913),9,960,At 30 June 2010At 1 January 2011,於二零一零年六月三十日於二零一一年一月一日,289,809289,809,254,079254,079,5,2166,961,19,75027,329,117,505113,344,686,359691,522,2,90030,183,689,259721,705,Profit and total comprehensive,期內溢利及綜合收入總額,income for the period,27,977,27,977,(4,321),23,656,Dividend recognised as,確認為分派之股息,distribution,(33,296),(33,296),(33,296),At 30 June 2011,於二零一一年六月三十日,289,809,254,079,6,961,27,329,108,025,686,203,25,862,712,065,0,CONDENSED CONSOLIDATEDSTATEMENT OF CASH FLOWSFor the six months ended 30 June 2011,簡明綜合現金流量報表截至二零一一年六月三十日止六個月Six months ended截至以下日期止六個月,30.6.2011二零一一年六月三十日RMB000人民幣千元(Unaudited)（未經審核）,30.6.2010二零一零年六月三十日RMB000人民幣千元(Unaudited)（未經審核）,0,Net cash used in operatingactivitiesNet cash used in investingactivitiesPurchase of an financial assetat fair value through profit or lossInvestment income receivedon financial asset at fairvalue through profit or lossPurchase of loans receivableSettlement of loans receivableCash paid for acquisition ofproperty,plant and equipmentProceeds from disposal of property,plant and equipmentDeposits paid on acquisition ofproperty,plant and equipmentIncrease in bank depositsRelease from bank depositsProceeds from disposal ofan available-for-sale investmentOther investing cash flowsNet cash used in financing activitiesInterest paidRepayments of borrowingsDividends paidNet decrease in cash andcash equivalentsCash and cash equivalents atbeginning of the periodCash and cash equivalents at endof the period,represented bybank balances and cashCAPINFO COMPANY LIMITED,營業活動所耗現金淨額投資活動所耗現金淨額購買按公平值計入損益之金融資產已收按公平值計入損益之金融資產之投資收入購買應收貸款償還應收貸款收購物業、廠房及設備所付現金出售物業、廠房及設備所得款項收購物業、廠房及設備所付定金銀行存款增加解除銀行存款出售可供出售投資所得款項其他投資現金流量融資活動所耗現金淨額已付利息償還借貸已付股息現金及等同現金項目減少淨額於期初之現金及等同現金項目於期末之現金及等同現金項目，指銀行結餘及現金,(37,464)(230,800)5,313(6,802)297(187)(2)3,514(228,667)(161)(910)(24,421)(25,492)(291,623)489,644198,021,(132,696)(231,150)1,500(50,000)150,000(12,894)437(1,937)(22,027)110,0009235,289(51,359)(525)(1,820)(2,345)(186,400)338,886152,486,Interim Report,2011 中期業績報告,NOTES TO THE CONDENSEDCONSOLIDATED FINANCIALSTATEMENTSFor the six months ended 30 June 2011,簡明綜合財務報表附註截至二零一一年六月三十日止六個月,1.,GENERALThe Company is a limited company established in Beijing,the Peoples Republic of China(the“PRC”)and its H sharesare listed on The Stock Exchange of Hong Kong limited(the“Stock Exchange”).Its ultimate holding company is BeijingState-owned Assets Management Corporation Limited(“BSAM”),a state-owned enterprise,also established in,1.,一般事項本公司於中華人民共和國（中國）北京成立，為一間有限公司，其H股於香港聯合交易所有限公司（聯交所）上市。本公司之最終控股公司為國有企業北京巿國有資產經營有限責任公司（北京市國資公司），該公司亦於中國成立。,the PRC.,The Company and its subsidiaries(hereinafter collectivelyreferred to as the“Group”)are principally engaged in thenetwork systems integration and installation softwaredevelopment,technical consulting and related servicesprovision,and sales of computers,related accessories andequipment.The Company transferred its listing from the GrowthEnterprise Market to the Main Board of the Stock Exchangeeffectively on 21 January 2011.The condensed consolidated financial statements arepresented in Renminbi(“RMB”),which is also thefunctional currency of the Company and its principalsubsidiaries.,本公司及其附屬公司（以下統稱本集團）主要從事網絡系統集成、軟件開發、技術諮詢及相關服務，以及電腦、相關配件及設備銷售業務。本公司已由聯交所創業板轉往主板上市，並於二零一一年一月二十一日生效。本簡明綜合財務報表以人民幣（人民幣）呈列，人民幣亦為本公司及其主要附屬公司之功能貨幣。,2.,BASIS OF PREPARATIONThe condensed consolidated financial statements havebeen prepared in accordance with the applicable disclosurerequirements of Appendix 16 to the Rules Governing theListing of Securities on The Stock Exchange of HongKong Limited(the“Listing Rules”)and with Hong Kong,2.,編製基礎簡明綜合財務報表乃根據香港聯合交易所有限公司證券上市規則（上市規則）附錄16之適用披露規定及香港會計準則第34號（香港會計準則第34號）中期財務報告而編製。,Accounting Standard 34(“HKAS 34”),Interim FinancialReporting.0,同。,（,（,3.,PRINCIPAL ACCOUNTING POLICIESThe condensed consolidated financial statements havebeen prepared on the historical cost basis except for,3.,主要會計政策除若干按公平值計量之金融工具外，簡明綜合財務報表乃根據歷史成本法編製。,certain financial instruments,which are measured at fairvalue.,The accounting policies and methods of computationused in the condensed consolidated financial statementsfor the six months ended 30 June 2011 are the same asthose followed in the preparation of the Groups financialstatements for the year ended 31 December 2010.In the current interim period,the Group has applied,forthe first time,a number of new or revised Standards andInterpretations(“new or revised HKFRSs”)issued bythe Hong Kong Institute of Certified Public Accountants(“HKICPA”).The application of the above new or revisedHKFRSs in the current interim period has had no materialeffect on the amounts reported in these condensedconsolidated financial statements and/or disclosures setout in these condensed consolidated financial statements.,截至二零一一年六月三十日止六個月之簡明綜合財務報表所應用之會計政策及計算方法與編製本集團截至二零一零年十二月三十一日止年度之財務報表所依循者相於本中期期間，本集團首次應用多項由香港會計師公會香港會計師公會）頒布之新訂或經修訂準則及詮釋新訂或經修訂香港財務報告準則）。於本中期期間應用上述新訂或經修訂香港財務報告準則對該等簡明綜合財務報表內呈報數額及或該等簡明綜合財務報表所載披露事宜並無重大影響。,10,CAPINFO COMPANY LIMITED,Interim Report,3.,3.,2,4,2011 中期業績報告,PRINCIPAL ACCOUNTING POLICIES(CONTINUED)The Group has not early applied the following new orrevised standards that have been issued by the HKICPAbut are not yet effective for the period.,主要會計政策（續）本集團並無提前應用下列由香港會計師公會頒布惟於期內尚未生效之新訂或經修訂準則。,HKFRS 1(Amendments)HKFRS 7(Amendments)HKFRS 9HKFRS 10,Severe Hyperinflation andRemoval of Fixed Datesfor First-time Adopters1Disclosures Transfers ofFinancial Assets1Financial Instruments2Consolidated Financial,香港財務報告準則第1號（修訂本）香港財務報告準則第7號（修訂本）香港財務報告準則第9號香港財務報告準則第10號,嚴重高通脹及剔除首次採納者之指定日期1披露金融資產轉移1金融工具2綜合財務報表2,Statements,HKFRS 11HKFRS 12HKFRS 13,Joint Arrangements2Disclosures of Interests inOther Entities2Fair Value Measurement2,香港財務報告準則第11號香港財務報告準則第12號香港財務報告準則第13號,共同安排2披露於其他實體之權益2公平值計量2,HKAS 1(Amendments),Presentation of Items ofOther ComprehensiveIncome,香港會計準則第1號（修訂本）其他綜合收入項目之,呈列4,HKAS 12(Amendments)HKAS 19(Revised 2011),Deferred Tax:Recovery ofUnderlying Assets3Employee Benefits2,香港會計準則第12號（修訂本）香港會計準則第19號,遞延稅項：收回相關資產3僱員福利2,（二零一一年經修訂）,HKAS 27(Revised 2011)HKAS 28(Revised 2011),Separate FinancialStatements2Investments in Associatesand Joint Ventures2,香港會計準則第27號（二零一一年經修訂）香港會計準則第28號（二零一一年經修訂）,個別財務報表2於聯營公司及合資公司之投資2,11,3.,3.,1,1,2,2,3,3,4,4,（,PRINCIPAL ACCOUNTING POLICIES(CONTINUED)Effective for annual periods beginning on or after 1July 2011Effective for annual periods beginning on or after 1January 2013Effective for annual periods beginning on or after 1January 2012Effective for annual periods beginning on or after 1July 2012The directors of the Company anticipate that the applicationof these new or revised standards,amendments will haveno material impact on the results and the financial positionof the Group.,主要會計政策（續）於二零一一年七月一日或其後開始之年度期間生效於二零一三年一月一日或其後開始之年度期間生效於二零一二年一月一日或其後開始之年度期間生效於二零一二年七月一日或其後開始之年度期間生效本公司董事預期，應用該等新訂或經修訂準則、修訂將不會對本集團業績及財務狀況產生重大影響。,4.,SEGMENTS INFORMATIONOperating segments are identified on the basis of internalreports about components of the Group that are regularlyreviewed by the chief operating decision maker for thepurpose of allocating resources to the segment and toassess its performance.The Groups Chief ExecutiveOfficer(“CEO”)is identified as the chief operating decisionmaker.CEO for the purpose of resource allocation andassessment of performance,reviewed consolidated profitaf