香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完 整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或因倚賴該等內 容而引致的任何損失承擔任何責任。 州 數 截至二零二四年六月三十日止六個月之 中期業績公告 Digital China Holdings Limited（神州數碼控股有限公司*）（「本公司」）或「神州控股」）之董事會 （「董事」或「董事會」）欣然公佈本公司及其附屬公司（統稱「本集團」）截至二零二四年六月三 十日止六個月之未經審核簡明綜合中期業績，連同二零二三年財年同期比較數字如下： | --- | --- | --- | --- | |--------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------- ...

公司研究/信息服务 证券研究报告 神州控股(0861.HK)公司报告 2024 年 06 月 30 日 股票数据 | | |-------------------| | 投资评级 优于大市 | | 0 [ 6 Ta 月 b 2 le 8 _ 日 S 收 to 盘 ck 价( In 港 fo 元 ] ) | 3.34 | | |---------------------------------------------------------------|-----------|-----| | 52 周股价波动(港元) | 2.00-3.66 | | | 总股本/流通股(百万股) | 1674/1674 | | | 总市值/流通市值(百万港元) | 5590/5590 | | 市场表现 | 恒生指数对比 | 1M | 2M | 3M | | |----------------|------|------|------|---------| | 绝对涨幅(%) | -3.2 | 18.0 | 12.1 | | | 相对涨幅(%) | 2.3 | 17.1 | 3.3 | | 资料来源:海通证券研究所 | 分析师: ...

证券研究报告 | 公司动态点评 2024 年 06月 12日 神州控股（00861.HK） 深耕城市 CTO+企业 CSO，大数据业务发展提速 财务指标 2022A 2023A 2024E 2025E 2026E 增持（首次评级） 营业收入（百万元） 17750 18277 19255 20590 22208 股票信息 增长率yoy（%） -13.6 3.0 5.4 6.9 7.9 归母净利润（百万元） 310 -1834 491 583 743 行业 计算机 增长率yoy（%） -56.4 -690.8 126.8 18.7 27.5 2024年6月11日收盘价（港元） 3.370 ROE（%） 3.7 -29.1 7.4 8.3 9.9 总市值（百万港元） 5,640.06 EPS最新摊薄（元） 0.19 -1.10 0.29 0.35 0.44 流通市值（百万港元） 5,640.06 P/E（倍） 18.2 -3.1 11.5 9.7 7.6 总股本（百万股） 1,673.61 P/B（倍） 0.7 0.9 0.9 0.8 0.8 流通股本（百万股） 1,673.61 资料来源：公司财报，长城证券产业金 ...

Stock Code 股份代號:00861 Digital China Holdings Limited 神 州 數 碼 控 股 有 限 公 司 2023年 報 IUAL REPOF AI Incorporated in Bermuda with Limited Liability 於百慕達註冊成立之有限公司 目錄 | --- | --- | |----------------------|-------| | | | | 公司簡介 | 2 | | 財務摘要 | 3 | | 神州控股 2023 大事記 | 4 | | 獎項 | 6 | | 主席報告 | 10 | | 管理層研討與分析 | 12 | | 董事及公司秘書之簡歷 | 21 | | 企業管治報告 | 32 | | 環境、社會及管治報告 | 45 | | 董事會報告 | 127 | | 獨立核數師報告 | 135 | | 綜合損益表 | 140 | | 綜合其他全面收益表 | 141 | | 綜合財務狀況表 | 142 | | 綜合權益變動表 | 144 | | 綜合現金流量表 | 146 | | 財務報表附註 | 148 | | 物業詳情 | 246 ...

尊敬的神州控股的股东朋友们： 大家好！ 2023年，我们共同走过一段艰辛的历程。疫情之后的世界，仍在缓慢的恢复中，而战争和逆全球化的潮 流使得国际国内的经济环境受到了更大的冲击。同时，我们自身也在经受考验，神州控股的一些历史投 资资产，随着时间的推移和环境的影响，部分出现了减值。上述情况我们已在业绩发布前就通过《盈利 警告》向大家进行了充分说明。所以，这一次我们更要特别感谢大家对我们的信任和支持，和我们一起 并肩战斗。我们要再次向大家表示，虽然我们在去年进行了减值拨备，但这对公司的主营业务经营状况 和现金流并不构成影响，公司仍然安排了现金分红，并且每年坚持以净利润的1/3以上派息回馈股东， 2023年度的分红总金额将超过1亿元，我们要始终将共建共享的原则落到实处。 朋友们，我们正在经历的是一场前所未有的时代变革，人工智能的影响正在快速席卷地球的每一个角 落。面对这样的时代浪潮，我们的内心充满创业的兴奋与激情。所以，这次我们也想着重和大家分享一 下我们对人工智能的理解以及未来的工作方向，让大家共同感受这个时代所带给我们的机遇和梦想。 数据与场景 人工智能技术在2023年产生了跨越式的发展，从底层技术的不断升级到 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或 完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或因倚賴該 等內容而引致的任何損失承擔任何責任。 (神 州 數 截至二零二三年十二月三十一日止年度之 全年業績公告 Digital China Holdings Limited（神州數碼控股有限公司*）（「本公司」或「神州控股」）之董事 會（「董事」或「董事會」）欣然公佈本公司及其附屬公司（統稱「本集團」）截至二零二三年 十二月三十一日止年度之經審核綜合業績，連同上一個財年的同期比較數字如下。 財務摘要 本集團持續聚焦大數據和人工智能戰略，主營業務取得豐碩成果，大數據業務收入相較於上年度 實現了 30.07%的強勁增長。在充滿活力的人工智能（AI）領域，本集團與英偉達保持了長期緊 密的合作關係，並作為其 DGX AI 計算系統的精英級合作夥伴，成功部署了 AI 智算中心，並贏 得了數個價值億元人民幣的大型項目招標。由於本年度的減值撥備主要來自非主營業務及歷史投 資資產，因而對本集團的現金流并未產生不利影響。事實上，本集團經營活動所得現金淨額大幅 增長 ...

| --- | --- | --- | --- | |-------|-------|-------|-------| | | | | | | | | | | Incorporated in Bermuda with Limited Liability - 於百慕達註冊成立之有限公司 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------|-------|-------|-------|-------------------------------------------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完 整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或因倚賴該等內 容而引致的任何損失承擔任何責任。 州 數 碼 控 股 有 限 公 司* ) 截至二零二三年六月三十日止六個月之 中期業績公告 Digital China Holdings Limited（神州數碼控股有限公司*）（「本公司」）或「神州控股」）之董事會 （「董事」或「董事會」）欣然公佈本公司及其附屬公司（統稱「本集團」）截至二零二三年六月三 十日止六個月之未經審核簡明綜合中期業績，連同二零二二年財年同期比較數字如下： | --- | --- | --- | --- | |------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------ ...

ANNUAL REPORT  튜... 摇 31 Digital China Holdings Limited 神 州 數 碼 控 股 有 限 公 司 Incorporated in Bermuda with Limited Liability 於百慕達註冊成立之有限公司 2 公司簡介 3 財務摘要 4 神州控股 2022 大事記 6 獎項 12 主席報告 14 管理層研討與分析 24 董事及公司秘書之簡歷 34 企業管治報告 47 環境、社會及管治報告 91 董事會報告 獨立核數師報告 104 110 綜合損益表 111 綜合全面收益表 112 綜合財務狀況表 114 綜合權益變動表 116 綜合現金流量表 118 財務報表附註 229 物業詳情 230 五年財務摘要 231 公司資料 目錄 公司簡介 神州數碼控股有限公司（簡稱"神州控股"）于二零零零年成立，二零零一年在香港聯合交易所主機板上市（股 票代碼 00861.HK）。 二十餘年來，公司始終以"數字中國"為使命，秉承"責任、激情、創新、共享"的企業文化，立足中國， 放眼全球，不斷突破創新。公司堅持理念領先、技術領先、實踐領先，從 IT 基礎 ...

Revenue and Financial Performance - Revenue for 2022 reached RMB 17,749,982 thousand, a 3.77% increase compared to RMB 17,104,557 thousand in 2021[2] - Total revenue for the year reached 17,749,982 thousand RMB, compared to 17,104,557 thousand RMB in the previous year[16] - Total revenue for 2022 reached RMB 17.75 billion, a 4% year-over-year increase[28] - Total revenue from contracts with customers reached RMB 17,385,740 thousand in 2022, up from RMB 16,746,983 thousand in 2021[14] - Revenue recognized at a point in time was 9,270,668 thousand RMB, while revenue recognized over time was 8,115,072 thousand RMB[17] - Net profit attributable to shareholders of the parent company was RMB 310,370 thousand, a significant decrease from RMB 592,364 thousand in 2021[3] - Total comprehensive income for the year was RMB 371,955 thousand, down from RMB 955,484 thousand in 2021[5] - Profit before tax decreased to 71,638 thousand RMB from 85,819 thousand RMB in the previous year[19] - Net profit attributable to parent company shareholders for basic EPS calculation was 310,370 thousand RMB, down from 592,364 thousand RMB in the previous year[23] - Basic earnings per share were calculated based on a weighted average of 1,506,786,693 shares, down from 1,533,843,722 shares in the previous year[22] Big Data Products and Solutions - Big data products and solutions segment revenue grew by 25.89% to RMB 2,438,536 thousand in 2022, up from RMB 1,937,068 thousand in 2021[2] - Gross profit for the big data segment increased by 37.76% to RMB 954,540 thousand, with a gross margin of 39.14%, up 3.37 percentage points from 35.77% in 2021[2] - The Big Data Products and Solutions segment generated revenue of RMB 2,438,536 thousand in 2022, up from RMB 1,937,068 thousand in 2021[13] - Big data products and solutions revenue grew 26% year-over-year to RMB 2.439 billion in 2022[28] - Gross profit for big data products and solutions increased 38% year-over-year to RMB 955 million in 2022, with a gross margin of 39%[31] - R&D expenses for big data products and solutions increased 11% year-over-year to RMB 457 million in 2022[31] - Net profit for big data products and solutions after R&D expenses grew 40% year-over-year to RMB 489 million in 2022[31] - The company's big data products achieved a gross margin of 90%, a 7 percentage point increase year-over-year[31] - The company's big data products and solutions revenue reached RMB 2.439 billion, accounting for 14% of total revenue, up from 11% last year[35] - Big data products and solutions gross profit was RMB 955 million, representing 32% of total gross profit, an increase from 22% last year[35] Software and Operations Services - The Software and Operations Services segment reported revenue of RMB 5,545,843 thousand in 2022, compared to RMB 5,439,234 thousand in 2021[13] - Software and operation services revenue was RMB 5.546 billion, accounting for 31% of total revenue[35] - Revenue from software development and technical services increased to RMB 5,540,698 thousand in 2022, compared to RMB 4,878,652 thousand in 2021[14] - Revenue from software product sales decreased to RMB 174,764 thousand in 2022, down from RMB 306,836 thousand in 2021[14] Xinchuan and Traditional Services - The Xinchuan and Traditional Services segment achieved revenue of RMB 9,765,603 thousand in 2022, slightly higher than RMB 9,728,255 thousand in 2021[13] Supply Chain Operations - Revenue from supply chain operations rose to RMB 2,574,374 thousand in 2022, up from RMB 2,286,014 thousand in 2021[14] - The company's supply chain solutions, powered by the KingKoo Data system, have supported major clients during high-demand periods like "618" and "Double 11" shopping festivals[33] Financial Position and Assets - Investment properties increased to RMB 4,975,169 thousand in 2022, up from RMB 4,822,350 thousand in 2021[6] - Cash and cash equivalents stood at RMB 2,522,006 thousand as of December 31, 2022, compared to RMB 2,295,103 thousand in 2021[6] - Total assets less current liabilities amounted to RMB 15,490,932 thousand in 2022, slightly higher than RMB 15,448,239 thousand in 2021[6] - Non-current liabilities increased to RMB 3,178,461 thousand in 2022, up from RMB 3,163,994 thousand in 2021[7] - Total equity rose to RMB 12,312,471 thousand in 2022, compared to RMB 12,284,245 thousand in 2021[7] - Accounts receivable and notes receivable totaled RMB 3,864,861 thousand in 2022, an increase of 17% compared to RMB 3,301,781 thousand in 2021[24] - Accounts receivable and notes receivable within 30 days increased to RMB 2,090,733 thousand in 2022 from RMB 1,706,232 thousand in 2021, a 22.5% increase[25] - Accounts payable and notes payable decreased to RMB 3,490,296 thousand in 2022 from RMB 3,601,632 thousand in 2021, a 3.1% decrease[26] - The company's total assets as of December 31, 2022, were approximately RMB 24.768 billion, with total liabilities of RMB 12.455 billion and equity attributable to parent company shareholders of RMB 8.362 billion[45] - The company's cash and bank balances as of December 31, 2022, were approximately RMB 2.522 billion, with RMB 2.433 billion denominated in RMB[45] - The company's total bank loans as of December 31, 2022, were approximately RMB 3.616 billion, with RMB 1.886 billion in fixed-rate loans and RMB 1.930 billion in floating-rate loans[47][48] - The company's available bank credit facilities as of December 31, 2022, were approximately RMB 12.167 billion, including RMB 2.007 billion in long-term loan facilities and RMB 5.715 billion in trade credit facilities[48] - The company's capital expenditures for the year ended December 31, 2022, were approximately RMB 94 million, primarily used for property, plant, and equipment and other intangible assets[45] - The company's current ratio as of December 31, 2022, was 1.47, compared to 1.46 as of December 31, 2021[45] - The company's total loans to equity ratio as of December 31, 2022, was 0.43, compared to 0.39 as of December 31, 2021[46] - The company's financial products' remaining related assets involve approximately RMB 1.439 billion, with RMB 413 million in asset management rights confirmed by the judiciary, providing a legal basis for accelerated asset realization[44] Dividends and Shareholder Returns - The company proposed a final dividend of 2.3 HK cents per share for 2022, bringing the total dividend for the year to 6.8 HK cents per share[2] - The dividend payout ratio decreased to 31.80% in 2022 from 34.85% in 2021[2] - Dividends paid during the year amounted to 199,239 thousand RMB, up from 152,474 thousand RMB in the previous year[21] - The company proposed a final dividend of 4.5 HK cents per ordinary share for the year ended December 31, 2022, totaling approximately HKD 75,312,000[57] Taxation and Government Subsidies - Corporate income tax expense in Mainland China was 59,392 thousand RMB, down from 64,091 thousand RMB in the previous year[20] - Government subsidies increased to 103,578 thousand RMB from 97,448 thousand RMB in the previous year[18] Strategic Initiatives and Future Plans - The company plans to accelerate its big data technology strategy, focusing on spatiotemporal big data and AI to enhance core competitiveness[42] - The company plans to establish an innovative "City CTO" and "Enterprise CSO" dual-driven development model to accelerate the marketization of big data products and solutions, focusing on digital transformation for cities and enterprises[43] Employee and Human Resources - The company had 15,166 full-time employees as of December 31, 2022, an increase from 14,744 in the previous year[51] - Employee costs for the year ended December 31, 2022, were approximately RMB 3.207 billion, a 7.75% increase from RMB 2.977 billion in the previous year[51] Corporate Governance and Compliance - The company's Chairman, Mr. Guo Wei, has been serving as both Chairman and CEO since June 8, 2018, ensuring consistency in business strategy and management[60] - The company has not purchased, sold, or redeemed any of its listed securities during the year ended December 31, 2022[63] - The company maintains sufficient public float as required by the listing rules, as of December 31, 2022[63] - The company has adopted the Standard Code for Securities Transactions by Directors of Listed Issuers, and all directors confirmed compliance during the year[62] - The company has not entered into any written appointment letters with its non-executive or independent non-executive directors, but believes they fulfill their duties effectively under current arrangements[61] Market and Industry Trends - The global digital economy reached $38.1 trillion in 2021, with China's digital economy accounting for $7.1 trillion, ranking second globally[41] - China's data element industry market size was 81.5 billion yuan in 2021 and is expected to reach 174.9 billion yuan by 2025, with a CAGR of 26.26% from 2020 to 2025[41] Smart City and Financial Technology Solutions - The company's smart city solutions have been implemented in multiple cities, including Beijing, Guangzhou, Changchun, and Tangshan, covering areas such as water management, transportation, and education[33] - The company's financial technology solutions have been adopted by 29 financial institutions, including China Construction Bank and Bank of Beijing, for digital RMB infrastructure[34] - The company has signed contracts with 17 financial institutions, including Ningbo Bank and China CITIC Bank, for small and micro enterprise financial services[34] - The company's smart elderly care project in Tianjin's Nankai District won the "2022 IDC Asia Pacific Smart City (China) Award"[33] - The company's CIM platform for Changchun Jingyue District Government was recognized as one of the "2022 Top 10 Outstanding Cases of Digital Economy"[32] Information Technology Application Innovation - The company has served over 180 industry clients in the field of information technology application innovation, including major financial institutions such as China Bank, Industrial and Commercial Bank, and Postal Savings Bank[37] - The company has completed adaptation with over 20 mainstream domestic databases and achieved full-stack localization of basic software and hardware with partners like Huawei, Tencent, and Ali[37] - The company holds a cumulative total of 2,598 software copyrights and patents, representing a 16% year-over-year growth[38] - The company has served over 10 central ministries, 300 cities, and 1 million industry clients, including Fortune 500 companies and government clients[39] - The company has upstream resources from over 300 top domestic and international manufacturers and downstream partnerships with over 30,000 channel partners[39] Shareholder Meetings and Corporate Actions - The 2023 Annual General Meeting is scheduled to be held on June 28, 2023, as a physical meeting[58] - Share transfer registration will be suspended from June 22, 2023, to June 28, 2023, for the purpose of determining eligibility to attend and vote at the 2023 Annual General Meeting[59] Capital Raising and Utilization - The company raised approximately RMB 1.149 billion from a rights issue in September 2017, with RMB 912 million utilized as of December 31, 2022[52] - Unutilized proceeds from the rights issue amounted to RMB 237 million as of December 31, 2022, with plans to fully utilize them by December 31, 2023[53][54] Standards and Intellectual Property - The company has 64 approved standards and 47 standards under development, covering big data, digital twins, smart cities, and other fields[30] Smart Software Products - The company's smart software products, including the Smart Data Hub, Smart Data Platform, and Smart Data Twin, have been widely deployed across various industries and regions[32]