首都信息發展股份有限公司 ﹙於中華人民共和國註冊成立之股份有限公司） ( 股份代號 ： 1075 ) www.capinfo.com.cn 2024 年度報告 首都信息發展股份有限公司 2024 年度報告 公司簡介 2024 年度報告 03 公司簡介 首都信息發展股份有限公司（以下簡稱：首都信息）成立於1998年1月，是北京市電子政務領域國有骨幹 企業。公司於2001年在香港聯交所創業板掛牌上市，2011年轉香港聯交所主板上市（HK.1075）。首都信 息不斷優化完善「一核、兩台、四域」業務內涵，堅持以「為客戶創造價值」為核心，以「雲網+數智」為平 台，開展「智慧政務、智慧民生、智慧企業、智慧健康」四個領域的應用服務，致力於成為「領先的智慧城 市和數據產業運營商」。基於豐富的首都政務信息化服務經驗，長期為北京市電子政務系統、醫療保障系 統、住房公積金系統、積分落戶信息系統等提供持續、可靠、穩定的信息技術服務；承擔並完成多項北 京市乃至全國重大信息化應用工程建設、運維工作，在北京眾多重大活動中提供系統保障；積極參與城 市副中心信息化建設，樹立了「講政治、敢擔當、信得過」的國有信息技術企業形象。 首都信息是國家級 ...

首都信息 20250410 2025-04-11 摘要 • 首都信息 2024 年营收 14.72 亿元，同比增长 3.28%，但归母净利润亏损 1,378 万元，同比减亏 5,913 万元，资产负债率降至 49.49%。毛利率从 27.99%下降至 25.67%，主要由于民生项目研发投入增加，预计 2025 年恢复。 • 公司主营业务收入中，运维及运营服务占比 46.7%，产品软件开发及服务 占比 29.5%，行业解决方案占比 22.9%。未来增长点聚焦于大数据和人 工智能业务，并加强自主创新能力。 • 在人工智能领域，首都信息参与北京市人工智能基础设施建设，并积极与 北京本地及国内厂商合作，专注于行业应用大模型研发，尤其是在政务、 数据处理等垂直领域打造核心竞争力。 • 公司正在积极推进新三板挂牌工作，具体挂牌时间待定。管理层对新三板 挂牌充满信心，并采取措施提升市值管理，包括提升业绩、保持稳定分红 政策及开展市场推广活动。 • 公司坚持高股息政策回馈股东，尽管归母净利润仍然亏损，但为提振投资 者信心，董事会建议派发每年股息。管理层关注公司市值，并采取措施应 对股价下跌，包括深化改革、推进新三板挂牌及确保 ...

首都信息發展股份有限公司（「本公司」）董事會（「董事會」）宣佈本公司及其附屬公司（統稱 「本集團」）截至2024年12月31日止年度綜合財務業績及財務狀況，連同2023年同期之比 較數字。該等財務業績及財務狀況已經執業會計師致同會計師事務所（特殊普通合夥）審 核，並經本公司董事會及審計委員會（「審計委員會」）審閱。 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之內容概不負責，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之任何損失承擔任何責任。 CAPINFO COMPANY LIMITED* 首都信息發展股份有限公司 （於中華人民共和國註冊成立之股份有限公司） （股份代號：1075） 截至2024年12月31日止年度之綜合業績 * 僅供識別 - 1 - • 本公司擁有人應佔虧損為人民幣13.78百萬元。 • 營業收入增加3.28%至人民幣1,472.39百萬元。 • 每股基本虧損為每股人民幣4.8分，2023年為每股（股份合併前）虧損人民幣2.5分。 • 董事會建議派付截至2024年12月31日止年度之末期股息每股人民幣7分（20 ...

CAP Capinfo Company Limited (a joint stock limited company incorporated in the People's Republic of China with limited liability) ( 於 中 攀 人 民 共 和 國 註 冊 成 立 之 設 份 有 限 公 司 ) (Stock Code 股份代號：1075) 0 2024 /Interim Report 中期報告 ● 目錄 7 企業管治 16 投資者參考資料 17 審閱報告 19 合併資產負債表 24 合併利潤表 27 合併現金流量表 29 合併股東權益變動表 33 財務報表附註 2 管理層討論與分析 87 釋義 2 首都信息發展股份有限公司 管理層討論與分析 業務回顧 2024年上半年，本集團勇於迎接改革深化提升對體制機制建設帶來的挑戰，堅定不移實施 公司「十四五」戰略規劃和公司改革方案，落實落細各項舉措，奮力實現全年目標任務。 截止2024年6月30日止6個月，本集團實現主營業務收入為人民幣533.55百萬元，較去年同 期增長12.52%。 報告期內，本集團不斷優化完善「一核、 ...

Financial Performance - The company reported a revenue increase of 11.56% year-on-year, reaching RMB 538.13 million for the six months ending June 30, 2024[2]. - The net profit attributable to shareholders decreased by 164.54% year-on-year, resulting in a loss of RMB 23.92 million[2]. - Basic loss per share was RMB 0.0825[6]. - Operating profit for the first half of 2024 was a loss of RMB 11.52 million, compared to a profit of RMB 47.32 million in the same period last year[5]. - The company reported a net loss of RMB 11.25 million for the first half of 2024, compared to a net profit of RMB 42.94 million in the same period last year[6]. - The gross profit for the first half of 2024 was RMB 157.68 million, a decrease of 21.94% year-on-year[33]. - The company reported a net loss attributable to ordinary shareholders of RMB -23,920,445.62 for the first half of 2024, resulting in a basic earnings per share of -0.0825[25]. - The company’s other income decreased by 44.11% to RMB 4.58 million, primarily due to reduced rental income from the Digital Beijing Building[33]. Assets and Liabilities - Total assets as of June 30, 2024, amounted to RMB 2,435.93 million, a decrease from RMB 2,496.82 million at the end of 2023[4]. - Total liabilities decreased from RMB 1,294.01 million at the end of 2023 to RMB 1,234.34 million[4]. - The company’s accounts payable decreased to RMB 282,589,727.66 as of June 30, 2024, from RMB 398,969,828.62 at the end of 2023[20]. - The company’s bad debt provision as of June 30, 2024, was RMB 182,143,911.12, reflecting a decrease from RMB 192,943,781.91 at the end of 2023[18]. - Contract liabilities increased to RMB 405,764,410.04 as of June 30, 2024, compared to RMB 315,570,239.61 at the end of 2023[22]. Dividends - The company did not declare an interim dividend for the six months ending June 30, 2024, consistent with the previous year[2]. - The company did not declare a final dividend for the year ending December 31, 2023, following the approval at the annual general meeting on June 18, 2024[26]. Research and Development - The company incurred research and development expenses of RMB 51.57 million, up from RMB 42.65 million year-on-year[5]. Governance and Structure - The company has established a governance structure comprising a shareholders' meeting, party committee, board of directors, and supervisory board, with a three-tier organizational structure[7]. - The company has established 15 subsidiaries across various regions, including Beijing, Guangzhou, and Xinjiang, to enhance its operational reach[7]. - The company has a comprehensive organizational structure with four mature business units and five technical centers to support its operations[7]. Taxation - The company has a tax rate of 25% for corporate income tax, with specific subsidiaries having varying rates, such as 15% for the main company and certain subsidiaries[15][16]. - The company obtained high-tech enterprise certification on October 26, 2023, allowing a reduced corporate income tax rate of 15% for three years[17]. - The company has a tax refund policy for value-added tax exceeding 3% for software products sold, as per relevant regulations[16]. Operational Insights - The company operates in the software industry, focusing on network application services and system integration, with a consolidated financial reporting scope that includes 8 entities[7][8]. - The company’s operating revenue is heavily concentrated in Beijing, accounting for 98.32% of total revenue[33]. - The company signed contracts in various sectors, including a project for the Xinjiang government and upgrades for the Shanghai housing fund management platform[28]. - The company plans to enhance its core competitiveness and service capabilities in line with Beijing's strategy to build a global digital economy benchmark city[32]. Audit and Compliance - The audit committee has reviewed the unaudited condensed consolidated financial statements for the six months ending June 30, 2024, and believes they are prepared in accordance with applicable accounting standards[38]. - The company has complied with the relevant codes of conduct as per the Listing Rules during the six months ending June 30, 2024[39]. - No purchase, sale, or redemption of the company's listed securities occurred during the six months ending June 30, 2024[39]. Employee Information - The company’s employee count stood at 1,696 as of June 30, 2024, with employee costs amounting to approximately RMB 231.89 million during the reporting period[31].

公司嚴格按照法律法規、《上市規則》要求履行信息披露義務，認真執行公司《信息披露管理制 度》及《內幕信息及知情人管理制度》，及時、公平地披露信息，並確保披露信息的真實、準確 和完整。 • 「首信通」入選2023數字化應用場景（解決方案）優秀案例； • 「公務員綜合業務辦理平台」及「接訴即辦一體化數智化平台」被評為「2023年北京數字化創新解決方 案」； 12 首都信息發展股份有限公司 2023年是推動數字經濟創新發展，促進數字技術和實體經濟深度融合，健全數據基礎制度，推動數據 開發開放和流通使用的關鍵之年。隨著市場環境的不斷變化，行業發展呈現新趨勢，機遇與挑戰並存。 2023年，本集團全年簽約額同比上升，市場拓展有明顯成效，入選國務院國有資產監督管理委員會 （「國資委」）「科改企業」名單。報告期內，本集團實現營業收入人民幣1,425.58百萬元，較去年同期增加 0.18%。非經常性因素加之市場環境以及戰略性投入等影響，本公司擁有人應佔虧損為人民幣72.91百萬 元，較去年同期降低156.70%。 報告期內，本公司持續推進新醫保信息平台建設，醫保經辦系統正式上線並穩定運行，完成「縱向」、 「橫向」醫保網絡聯通，建 ...

Financial Performance - The group achieved operating revenue of RMB 1,425.58 million in 2023, an increase of 0.18% compared to the same period last year[4]. - Gross profit decreased to RMB 399.04 million, down 25.19% year-on-year[4]. - The group reported a loss attributable to shareholders of RMB 72.91 million[4]. - Other income decreased by 21.58% year-on-year to RMB 15.69 million, primarily from property leasing income[2]. - The group's fair value change profit and loss for the year is RMB 1.53 million, with investment income for the year at RMB -6.51 million, a decrease of RMB 34.88 million compared to the same period last year[24]. - The group reported a net loss attributable to shareholders of RMB 72.91 million, with operating revenue increasing by 0.18% to RMB 1,425.58 million[33]. - The net profit for the current period is a loss of RMB 62,092,053.83, compared to a profit of RMB 140,704,648.43 in the previous period, indicating a decline of approximately 144.1%[41]. - The total comprehensive income for the current period is a loss of RMB 62,092,053.83, contrasting with a total comprehensive income of RMB 140,704,648.43 in the previous period[43]. - The company's total equity decreased to RMB 1,202,812,755.36 from RMB 1,321,286,961.16, reflecting a decline of about 9%[40]. - The company's total liabilities and equity decreased to RMB 2,496,823,399.03 from RMB 2,545,996,598.27, a reduction of approximately 1.9%[40]. Employee and Operational Metrics - The company has 1,624 employees as of December 31, 2023, down from 1,816 in 2022, with total employee costs amounting to approximately RMB 507.46 million[22]. - The integrated network platform operated with a backbone network availability of 99.999%, serving nearly 20,000 units[15]. - Operating costs increased significantly to RMB 1,026,537,902.00 from RMB 889,550,905.46, marking an increase of about 15.4%[41]. - The company has established a governance structure that includes a board of directors and various departments to enhance operational efficiency and market expansion[46]. Research and Development - The company is focusing on digital service innovation to enhance product development capabilities and operational efficiency in 2024[21]. - The company has launched 16 application systems for the new medical insurance information platform, which is now operational[11]. - Research and development expenses for the current period are RMB 134,576,665.42, slightly down from RMB 137,294,867.10 in the previous period, a decrease of about 2%[41]. Taxation and Financial Adjustments - The group’s income tax expense for the year was RMB -28.14 million, benefiting from a reduced tax rate of 15% as a high-tech enterprise[31]. - The company obtained high-tech enterprise certification, allowing a reduced corporate income tax rate of 15% for three years, effective from October 26, 2023[64]. - The company also received high-tech enterprise certification for cloud technology, with the same tax benefits effective from November 30, 2023[65]. - The company’s deferred tax expense for the current period was RMB 3,339,939.18, compared to RMB -31,482,100.52 in the previous period[117]. Asset Management and Impairments - The company recognized an asset impairment provision of RMB 58.80 million for a government network service project, which is expected to have no significant adverse impact on future operating performance[5]. - The impairment loss for assets this year was RMB 71.07 million, primarily due to provisions for held-for-sale assets and intangible assets[24]. - The company plans to complete the transfer of the government network service project asset group by June 30, 2024, with an estimated transfer amount confirmed by third-party evaluation[104]. Receivables and Bad Debts - The company reported a total receivables balance of RMB 656,305,725.61 at the end of the period, an increase from RMB 640,619,837.02 in the previous year, representing a growth of approximately 2.7%[79]. - The aging analysis of accounts receivable shows that the balance for 0-6 months increased to RMB 354,249,021.22 from RMB 326,206,862.30, indicating a growth of about 8.4% year-over-year[79]. - The company has a bad debt provision of RMB 192,943,781.91, which is an increase from RMB 188,592,816.88 in the previous year, reflecting a rise of approximately 1.9%[80]. - The expected credit loss rate for accounts receivable is reported at 28.96%[80]. - The total bad debt provision at the end of the period was RMB 31,046,863.65, related to the top five debtors[89]. Dividends and Shareholder Returns - The company did not recommend a final dividend for the year ended December 31, 2023, compared to a dividend of RMB 0.0175 per share in 2022[33]. - The company approved a final dividend of RMB 0.0175 per share for the year ended December 31, 2022, totaling RMB 50,716,506.59[121]. - The company will not propose a final dividend for the year ended December 31, 2023, due to operational challenges[128]. Legal and Compliance Matters - The company is involved in a legal dispute regarding the acquisition of Rongtong Information, with a property preservation measure of RMB 335,995,436.60 in place[123]. - The board has regularly reviewed the risk management and internal control systems to ensure their effectiveness and appropriateness[139]. - The 2023 annual report will be sent to shareholders and published on the Hong Kong Stock Exchange website and the company's website for investor access[140].

| --- | --- | --- | --- | --- | |-------|-------|------------------------------------------|-------------------------------------------------------------------------------------------------------|-------| | | | | | | | | | Capinfo Company Limited | | | | | | (於中華人民共和國註冊成立之設份有限公司) | (a joint stock limited company incorporated in the People's Republic of China with limited liability) | | | | | (Stock Code 股份代號：1075) | | | | | | Interim Report 中期報告 | | | | | | | | | 2 管理層討論與分析 6 企業管治 16 投資者參考資料 17 審閱報告 19 合併資產 ...

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。 CAPINFO COMPANY LIMITED* 首都信息發展股份有限公司 （於中華人民共和國註冊成立之股份有限公司） （股份代號：1075） 截至2023年6月30日止 6個月之中期業績公告 集團財務摘要 • 本中期實現營業收入比去年同期增長1.36%至人民幣482.36百萬元。 • 本公司擁有人應佔溢利比去年同期增長8.22%至人民幣37.07百萬元。 • 每股基本盈利為人民幣1.28分。 • 董事會並無建議派付截至2023年6月30日止6個月之中期股息（2022年同期：零）。 首都信息發展股份有限公司（「本公司」）董事會（「董事會」）欣然宣佈本公司及其附屬公司 （統稱「本集團」）截至2023年6月30日止6個月之中期業績。 ...

首都信息發展股份有限公司 ﹙於中華人民共和國註冊成立之股份有限公司） ( 股份代號 ： 1075 ) 年度報告 www.capinfo.com.cn 2022 年度報告 首都信息發展股份有限公司 目錄 2 公司簡介 4 財務摘要 6 股權架構圖 7 大事回顧 8 主席報告 11 榮譽資質 12 管理層討論與分析 17 董事、監事及主要高管簡歷 25 董事會報告 38 獨立非執行董事報告 42 監事會報告 45 企業管治報告 76 投資者關係 85 審計報告 92 －合併及公司資產負債表 95 －合併及公司利潤表 97 －合併及公司現金流量表 99 －合併股東權益變動表 101 －公司股東權益變動表 103 －財務報表附註 234 釋義 235 公司資料 政務大廳 政務專網 服務 公務員 人事管理 人事人才 信息服務 住房資金 管理 醫保系統 醫保及 卡服務 醫院 信息化 醫院財務 結算 就醫人群 信息服務 區域醫療 一體化 中小微企業 信息化 財務公司 信息化 智慧建築 智慧場館 物聯網 服務 交通出行 生態環保 企業雲 健康雲 城市治理 平安城市 冬奧服務 12345 熱線服務 國資監管 政府網站 （首都之 ...