CAPINFO(01075)
Search documents
首都信息(01075)发布中期业绩,归母净利润954.15万元
智通财经网· 2025-08-28 12:49
智通财经APP讯,首都信息(01075)发布2025年中期业绩,营业总收入6.81亿元(人民币,下同),同比增 长26.5%;归属于母公司所有者的净利润954.15万元,上年同期亏损2392.04万元;基本每股收益0.0329元。 ...
首都信息(01075):周景林获委任为独立非执行董事
智通财经网· 2025-08-28 12:42
智通财经APP讯,首都信息(01075)发布公告,周景林先生已于临时股东大会上获委任为第9届董事会独 立非执行董事。此外,周先生已获董事会委任为公司审计委员会以及薪酬及考核委员会成员,自2025年 8月28日起生效。 ...
首都信息(01075) - 2025 - 中期业绩
2025-08-28 12:08
[Group Financial Summary](index=1&type=section&id=%E9%9B%86%E5%9C%98%E8%B2%A1%E5%8B%99%E6%91%98%E8%A6%81) The group achieved a turnaround from loss to profit in the first half of 2025, with operating revenue increasing by 26.50% and profit attributable to owners of the company reaching RMB 9.54 million Group Financial Summary for H1 2025 | Metric | H1 2025 (RMB million) | H1 2024 (RMB million) | | :--- | :--- | :--- | | Operating Revenue | 680.75 | 538.13 | | YoY Growth | 26.50% | - | | Profit attributable to owners of the company | 9.54 | -23.92 | | Basic earnings per share | 0.0329 RMB/share | -0.0825 RMB/share | - The company successfully turned losses into profits, with **profit attributable to owners of the company** shifting from a loss of **RMB 23.92 million** in the prior period to a profit of **RMB 9.54 million**[5](index=5&type=chunk) - The Board did not recommend the payment of an interim dividend for the six months ended June 30, 2025 (H1 2024: nil)[5](index=5&type=chunk) [Consolidated Financial Statements](index=2&type=section&id=%E5%90%88%E4%BD%B5%E8%B2%A1%E5%8B%99%E5%A0%B1%E8%A1%A8) This section presents the consolidated balance sheet and income statement, detailing the group's financial position and performance for the reporting period [Consolidated Balance Sheet](index=2&type=section&id=%E5%90%88%E4%BD%B5%E8%B3%87%E7%94%A2%E8%B2%A0%E5%82%B5%E8%A1%A8) As of June 30, 2025, the group's total assets decreased by 3.80% to RMB 2,272.44 million, with significant changes in current assets and liabilities, while shareholders' equity slightly increased Key Items from Consolidated Balance Sheet (RMB yuan) | Item | Jun 30, 2025 | Dec 31, 2024 | Change (%) | | :--- | :--- | :--- | :--- | | **Assets** | | | | | Total Current Assets | 1,417,395,153.63 | 1,501,357,844.75 | -5.60% | | Cash and cash equivalents | 450,480,720.80 | 723,367,245.89 | -37.74% | | Accounts Receivable | 431,982,416.57 | 454,540,912.60 | -4.96% | | Prepayments | 6,703,314.33 | 43,752,219.31 | -84.66% | | Contract Assets | 171,067,549.61 | 41,787,484.40 | +309.32% | | Total Non-current Assets | 855,040,747.40 | 860,935,525.45 | -0.68% | | Total Assets | 2,272,435,901.03 | 2,362,293,370.20 | -3.80% | | **Liabilities** | | | | | Total Current Liabilities | 994,257,677.65 | 1,113,766,488.62 | -10.73% | | Accounts Payable | 528,676,582.55 | 575,719,949.40 | -8.17% | | Contract Liabilities | 275,153,986.87 | 287,842,203.33 | -4.39% | | Total Non-current Liabilities | 64,752,547.34 | 55,428,322.35 | +16.82% | | Total Liabilities | 1,059,010,224.99 | 1,169,194,810.97 | -9.42% | | **Shareholders' Equity** | | | | | Total Equity attributable to owners of the parent company | 1,137,591,957.52 | 1,127,896,161.02 | +0.86% | | Total Shareholders' Equity | 1,213,425,676.04 | 1,193,098,559.23 | +1.70% | [Consolidated Income Statement](index=6&type=section&id=%E5%90%88%E4%BD%B5%E5%88%A9%E6%BD%A4%E8%A1%A8) For the six months ended June 30, 2025, total operating revenue increased by 26.50% to RMB 680.75 million, achieving a turnaround to a net profit of RMB 9.54 million attributable to owners of the parent company Key Items from Consolidated Income Statement (RMB yuan) | Item | Jan-Jun 2025 | Jan-Jun 2024 | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 680,753,944.94 | 538,129,918.34 | +26.50% | | Total Operating Costs | 665,908,091.24 | 549,459,549.69 | +21.20% | | Cost of Sales | 525,196,062.65 | 380,453,928.10 | +38.04% | | Selling Expenses | 48,230,600.04 | 62,261,696.16 | -22.54% | | Administrative Expenses | 64,137,672.41 | 58,658,905.34 | +9.34% | | Research and Development Expenses | 29,616,065.26 | 51,571,948.49 | -42.57% | | Investment Income | 39,998,899.86 | -5,925,821.92 | Turned loss into profit | | Operating Profit | 20,579,518.56 | -11,517,099.32 | Turned loss into profit | | Net Profit | 20,172,834.92 | -11,253,066.53 | Turned loss into profit | | Net Profit attributable to owners of the parent company | 9,541,514.61 | -23,920,445.62 | Turned loss into profit | | Basic Earnings Per Share (RMB/share) | 0.0329 | -0.0825 | Turned loss into profit | [Notes to the Financial Statements](index=9&type=section&id=%E8%B2%A1%E5%8B%99%E5%A0%B1%E8%A1%A8%E9%99%84%E8%A8%BB) This section provides detailed notes on the company's basic information, accounting policies, and specific financial statement items [1. Company Information](index=9&type=section&id=1.%20%E5%85%AC%E5%8F%B8%E7%9A%84%E5%9F%BA%E6%9C%AC%E6%83%85%E5%86%B5) Capital Information Development Co., Ltd. was established in Beijing on July 14, 2000, listed on the HKEX, and primarily engages in software, network application services, and system integration - The Company was established on July 14, 2000, with the approval of the Beijing Municipal People's Government, and its H-shares are listed on the Hong Kong Stock Exchange[15](index=15&type=chunk) - The Group operates in the software industry, with main business activities including network application services, system integration, information source services, and e-commerce services[16](index=16&type=chunk) - A total of **8 accounting entities** are included in the consolidated financial statements for the current period, including the Company, Capital Information Development (Hong Kong) Co., Ltd., and Capital Information Technology Development Co., Ltd[16](index=16&type=chunk) [2. Basis of Preparation of Financial Statements](index=9&type=section&id=2.%20%E8%B2%A1%E5%8B%99%E5%A0%B1%E8%A1%A8%E7%9A%84%E7%B7%A8%E8%A3%BD%E5%9F%BA%E7%A4%8E) Financial statements are prepared in accordance with PRC GAAP, on an accrual basis and historical cost, with adjustments made for the Hong Kong Companies Ordinance - These financial statements are prepared in accordance with the Accounting Standards for Business Enterprises issued by the Ministry of Finance, on an accrual basis and primarily at historical cost, except for certain financial instruments[17](index=17&type=chunk) - These financial statements have been adjusted in accordance with the requirements of the Hong Kong Companies Ordinance[18](index=18&type=chunk) [3. Going Concern](index=10&type=section&id=3.%20%E6%8C%81%E7%BA%8C%E7%B6%93%E7%87%9F) The Group assessed its going concern ability for the next 12 months from June 30, 2025, and found no significant doubts - The Group evaluated its ability to continue as a going concern for the 12 months from June 30, 2025, and found no matters or circumstances that would cast significant doubt on its going concern ability[19](index=19&type=chunk) [4. Changes in Significant Accounting Policies and Estimates](index=10&type=section&id=4.%20%E9%87%8D%E8%A6%81%E6%9C%83%E8%A8%88%E6%94%BF%E7%AD%96%E3%80%81%E6%9C%83%E8%A8%88%E4%BC%B0%E8%A8%88%E7%9A%84%E8%AE%8A%E6%9B%B4) There were no significant changes in accounting policies or accounting estimates during the current period - There were no significant changes in accounting policies during the current period[20](index=20&type=chunk) - There were no significant changes in accounting estimates during the current period[21](index=21&type=chunk) [5. Segment Reporting](index=10&type=section&id=5.%20%E5%88%86%E9%83%A8%E5%A0%B1%E5%91%8A) The Group operates primarily within a single geographical segment in China, thus segment data disclosure is not required - The Group operates in a single geographical segment, with revenue primarily derived from and major assets located within China, thus segment data disclosure is not required[22](index=22&type=chunk) [6. Taxation](index=10&type=section&id=6.%20%E7%A8%85%E9%A0%85) The Group's main taxes include VAT, urban maintenance and construction tax, education surcharge, and corporate income tax, with several subsidiaries enjoying high-tech or small and micro-enterprise tax incentives Major Taxes and Tax Rates | Tax Type | Tax Base | Tax Rate (%) | | :--- | :--- | :--- | | Value-Added Tax (VAT) | Taxable value-added amount | 5, 6, 9, 13 | | Urban Maintenance and Construction Tax | Amount of VAT payable | 7 | | Education Surcharge | Amount of VAT payable | 2, 3 | | Corporate Income Tax | Taxable income | 15, 16.5, 20 | - The Company, Capital Information Technology Development Co., Ltd., Shou Xin Cloud Technology Co., Ltd., and Shou Xin Yilian Information Technology Co., Ltd. have all obtained high-tech enterprise certificates, enjoying a **15% preferential corporate income tax rate** for a period of **3 years**[24](index=24&type=chunk) - Beijing Parking Management Center Co., Ltd. and Beijing Shuzhixianxing Technology Co., Ltd. benefit from national small and micro-enterprise income tax preferential policies, where the portion of annual taxable income not exceeding **RMB 1 million** is subject to a **25% reduction** in taxable income and taxed at a **20% rate**, with this policy extended until **December 31, 2027**[24](index=24&type=chunk)[25](index=25&type=chunk) [7. Accounts Receivable](index=12&type=section&id=7.%20%E6%87%89%E6%94%B6%E8%B3%87%E6%AC%BE) As of June 30, 2025, total accounts receivable decreased to RMB 605.73 million, with an overall impairment provision ratio of 28.68%, notably higher for the e-commerce portfolio Accounts Receivable by Aging (RMB yuan) | Aging | Jun 30, 2025 | Dec 31, 2024 | | :--- | :--- | :--- | | Within 1 year (inclusive) | 295,325,781.76 | 432,838,536.40 | | 1-2 years | 184,535,831.60 | 59,257,120.50 | | 2-3 years | 34,905,328.14 | 27,876,582.88 | | Over 3 years | 90,964,126.02 | 141,165,163.80 | | Total | 605,731,067.52 | 661,137,403.58 | Accounts Receivable by Impairment Provision Method (RMB yuan) | Category | Book Balance as of Jun 30, 2025 | Impairment Provision as of Jun 30, 2025 | Provision Ratio (%) as of Jun 30, 2025 | | :--- | :--- | :--- | :--- | | Provision for bad debts on an individual basis | 2,662,189.13 | 2,662,189.13 | 100.00 | | Provision for bad debts on a portfolio basis | 603,068,878.39 | 171,086,461.82 | 28.37 | | Of which: E-government portfolio | 493,500,794.50 | 134,130,520.90 | 27.18 | | E-commerce portfolio | 109,568,083.89 | 36,955,940.92 | 33.73 | | Total | 605,731,067.52 | 173,748,650.95 | 28.68 | [8. Contract Assets](index=13&type=section&id=8.%20%E5%90%88%E5%90%8C%E8%B3%87%E7%94%A2) As of June 30, 2025, contract assets significantly increased to RMB 171.07 million, with an impairment provision ratio of 5.56% Contract Assets (RMB yuan) | Item | Book Balance as of Jun 30, 2025 | Impairment Provision as of Jun 30, 2025 | Book Value as of Jun 30, 2025 | | :--- | :--- | :--- | :--- | | Contract Assets | 181,143,508.64 | 10,075,959.03 | 171,067,549.61 | | Item | Book Balance as of Dec 31, 2024 | Impairment Provision as of Dec 31, 2024 | Book Value as of Dec 31, 2024 | | Contract Assets | 44,515,029.98 | 2,727,545.58 | 41,787,484.40 | Contract Assets by Impairment Provision Method (RMB yuan) | Category | Book Balance as of Jun 30, 2025 | Impairment Provision as of Jun 30, 2025 | Provision Ratio (%) as of Jun 30, 2025 | | :--- | :--- | :--- | :--- | | Provision for bad debts on a portfolio basis | 181,143,508.64 | 10,075,959.03 | 5.56 | | Of which: E-government portfolio | 175,405,946.31 | 9,129,003.11 | 5.20 | | E-commerce portfolio | 5,737,562.33 | 946,955.92 | 16.50 | [9. Accounts Payable](index=14&type=section&id=9.%20%E6%87%89%E4%BB%98%E8%B3%87%E6%AC%BE) As of June 30, 2025, total accounts payable decreased to RMB 528.68 million compared to the end of 2024 Accounts Payable by Aging (RMB yuan) | Item | Jun 30, 2025 | Dec 31, 2024 | | :--- | :--- | :--- | | Within 1 year | 233,162,869.70 | 380,514,634.20 | | 1 to 2 years | 195,202,806.94 | 73,266,159.82 | | 2 to 3 years | 25,954,290.17 | 30,646,273.86 | | Over 3 years | 74,356,615.74 | 91,292,881.52 | | Total | 528,676,582.55 | 575,719,949.40 | [10. Contract Liabilities](index=14&type=section&id=10.%20%E5%90%88%E5%90%8C%E8%B2%A0%E5%82%B5) As of June 30, 2025, contract liabilities slightly decreased to RMB 275.15 million compared to the end of 2024 Contract Liabilities (RMB yuan) | Item | Jun 30, 2025 | Dec 31, 2024 | | :--- | :--- | :--- | | Project receipts | 275,153,986.87 | 287,842,203.33 | [11. Retained Earnings](index=14&type=section&id=11.%20%E6%9C%AA%E5%88%86%E9%85%8D%E5%88%A9%E6%BD%A4) As of June 30, 2025, retained earnings increased to RMB 424.83 million, primarily due to the net profit attributable to owners of the parent company for the current period Changes in Retained Earnings (RMB yuan) | Item | Amount | | :--- | :--- | | Retained earnings at end of prior period before adjustment | 415,287,475.76 | | Retained earnings at beginning of period after adjustment | 415,287,475.76 | | Add: Net profit attributable to owners of the parent company for the current period | 9,541,514.61 | | Balance at end of current period | 424,828,990.37 | [12. Operating Revenue and Cost of Sales](index=14&type=section&id=12.%20%E7%87%9F%E6%A5%AD%E6%94%B6%E5%85%A5%E3%80%81%E7%87%9F%E6%A5%AD%E6%88%90%E6%9C%AC) In H1 2025, both operating revenue and cost of sales significantly increased, with main business revenue being the largest component and a substantial increase in revenue transferred at a point in time Operating Revenue and Cost of Sales (RMB yuan) | Item | Jan-Jun 2025 Revenue | Jan-Jun 2025 Cost | Jan-Jun 2024 Revenue | Jan-Jun 2024 Cost | | :--- | :--- | :--- | :--- | :--- | | Main Business | 677,521,408.17 | 523,385,775.29 | 533,545,107.99 | 378,379,903.98 | | Other Business | 3,232,536.77 | 1,810,287.36 | 4,584,810.35 | 2,074,024.12 | | Total | 680,753,944.94 | 525,196,062.65 | 538,129,918.34 | 380,453,928.10 | Operating Revenue by Contract (RMB yuan) | Contract Classification | Jan-Jun 2025 | Jan-Jun 2024 | | :--- | :--- | :--- | | By timing of goods transfer | 680,753,944.94 | 538,129,918.34 | | Main Business: | 677,521,408.17 | 533,545,107.99 | | Of which: Transferred at a point in time | 256,186,468.02 | 86,458,207.74 | | Transferred over a period of time | 421,334,940.15 | 447,086,900.25 | [13. Income Tax Expense](index=15&type=section&id=13.%20%E6%89%80%E5%BE%97%E7%A8%85%E8%B2%BB%E7%94%A8) In H1 2025, income tax expense was RMB -0.35 million, representing an increase compared to the same period last year Income Tax Expense (RMB yuan) | Item | Jan-Jun 2025 | Jan-Jun 2024 | | :--- | :--- | :--- | | Current income tax expense | 5,422,541.00 | 6,411,830.09 | | Deferred income tax expense | -5,771,505.75 | -8,693,548.96 | | Total | -348,964.75 | -2,281,718.87 | [14. Earnings Per Share](index=15&type=section&id=14.%20%E6%AF%8F%E8%82%A1%E6%94%B6%E7%9B%8A) In H1 2025, basic earnings per share were RMB 0.0329, successfully turning losses into profits Earnings Per Share (RMB/share) | Item | Jan-Jun 2025 | Jan-Jun 2024 | | :--- | :--- | :--- | | Consolidated net profit attributable to ordinary equity holders of the Company | 9,541,514.61 | -23,920,445.62 | | Weighted average number of ordinary shares outstanding of the Company | 289,808,609.00 | 289,808,609.00 | | Basic earnings per share | 0.0329 | -0.0825 | | Diluted earnings per share | 0.0329 | -0.0825 | [15. Dividends](index=15&type=section&id=15.%20%E8%82%A1%E6%81%AF) The Board did not recommend an interim dividend for H1 2025, but approved a final dividend of RMB 20.29 million for FY2024 - The Board did not recommend the payment of an interim dividend for the six months ended June 30, 2025 (H1 2024: nil)[36](index=36&type=chunk) - At the Annual General Meeting held on June 20, 2025, the Company approved a final dividend of **RMB 0.07 per share** (pre-tax) for the year ended December 31, 2024, totaling **RMB 20.29 million**[36](index=36&type=chunk) [Rongtong Information Equity Transfer Litigation and Bankruptcy Liquidation](index=16&type=section&id=%E8%9E%8D%E9%80%9A%E4%BF%A1%E6%81%AF%E8%82%A1%E6%AC%8A%E8%BD%89%E8%AE%93%E8%A8%B4%E8%A8%9F%E5%8F%8A%E7%A0%B4%E7%94%A2%E6%B8%85%E7%AE%97) The Company initiated litigation against Rongtong Information's former shareholders for inflated performance, seeking to revoke the equity transfer agreement and recover consideration, while Rongtong Information entered bankruptcy liquidation - On April 3, 2023, the Company refiled a lawsuit with the Beijing No. 1 Intermediate People's Court, seeking to hold Rongtong Information's former shareholders legally responsible for inflating performance during the assessment period, demanding the revocation of the equity transfer agreement and the return of the paid equity transfer consideration[37](index=37&type=chunk) - The Company applied for asset preservation, with a limit of **RMB 335,995,436.60**. The former shareholders counter-sued and applied for asset preservation, resulting in the freezing of the Company's bank deposit of **RMB 21,428,269.54**, which was automatically unfrozen on January 4, 2025[37](index=37&type=chunk) - Rongtong Information has entered bankruptcy liquidation proceedings and is no longer included in the Company's consolidated scope as of April 1, 2025. On June 3, 2025, the Xiamen Intermediate People's Court ruled to declare Rongtong Information bankrupt[38](index=38&type=chunk) [Operating Review and Outlook](index=17&type=section&id=%E7%B6%93%E7%87%9F%E5%9B%9E%E9%A1%A7%E8%88%87%E5%B1%95%E6%9C%9B) This section reviews the group's operational performance in H1 2025, highlighting business development, human resources, and future strategic outlook [H1 2025 Operating Overview](index=17&type=section&id=2025%E5%B9%B4%E4%B8%8A%E5%8D%8A%E5%B9%B4%E7%B6%93%E7%87%9F%E6%A6%82%E6%B3%81) In H1 2025, the Group enhanced system operation, deepened its 'one core, two platforms, four domains' business structure, and advanced its 'industry-focused, product-oriented, regionalized' strategy, achieving a 26.50% increase in operating revenue and turning losses into profits - The Group continuously enhanced its system operation and assurance capabilities, deepened its 'one core, two platforms, four domains' business structure, and steadfastly advanced its 'industry-focused, product-oriented, regionalized' transformation strategy[39](index=39&type=chunk) H1 2025 Operating Performance | Metric | Amount (RMB million) | YoY Growth | | :--- | :--- | :--- | | Operating Revenue | 680.75 | 26.50% | | Total Profit | 19.82 | Turned loss into profit | | Profit attributable to owners of the company | 9.54 | Turned loss into profit | [Key Business Developments](index=17&type=section&id=%E6%A5%AD%E5%8B%99%E7%99%BC%E5%B1%95%E9%87%8D%E9%BB%9E) The Group made significant progress in cloud-network-digital intelligence, system assurance, and core product commercialization, including government cloud upgrades, large model applications, expanded medical insurance mobile payments, and the promotion of 'CAPs' product system and core products like 'Hongteng,' 'Hongshun,' and 'Zhenanfu' - Increased efforts in cloud-network-digital intelligence business development, completing the Beijing municipal government cloud Xinchuang upgrade and IPv6 transformation, building government-specific large models and supporting computing environments, and achieving the application of the **'Hongdi' large model** in **11 scenarios**[40](index=40&type=chunk) - Strengthened system assurance and delivery, ensuring the safe and stable operation of business systems such as the Beijing Medical Security Information Platform and the 'Jiesu Jiban' (Respond to Every Complaint) system, with medical insurance mobile payments cumulatively covering **over 210 designated medical institutions** and online pharmacy services covering approximately **500 designated retail pharmacies**[41](index=41&type=chunk) - Accelerated the commercialization of core products, building the **'CAPs' product system**, promoting the cloud-native architecture development platform CCAF, enhancing the 'Hongdi' large model, developing the 'Hongpan' data platform, and successfully promoting the **'Hongteng' office product** (signed with **102 clients**, sales of approximately **RMB 40 million**), the **'Hongshun' housing provident fund system**, and the **'Zhenanfu' product**[42](index=42&type=chunk) [Human Resources](index=18&type=section&id=%E4%BA%BA%E5%8A%9B%E8%B3%87%E6%BA%90) As of June 30, 2025, the Group had 1,873 employees, with employee expenses of approximately RMB 251.67 million, and continued to attract high-level talent and deepen compensation reforms Human Resources Overview | Metric | Data | | :--- | :--- | | Total Employees (as of Jun 30, 2025) | 1,873 | | Employee Expenses for the Period | Approximately RMB 251.67 million | - During the reporting period, the Group continued to attract high-level technical and management talent, further deepening compensation and performance appraisal reforms to enhance employee efficiency and internal management[43](index=43&type=chunk) [Future Outlook](index=18&type=section&id=%E6%9C%AA%E4%BE%86%E5%B1%95%E6%9C%9B) In the second half of the year, the Group will continue to deepen reforms, ensure stable system operations, accelerate its 'industry-focused, product-oriented, regionalized' strategic transformation, enhance brand value, and lay the foundation for the '15th Five-Year Plan' development - In the second half of the year, the Group will uphold its corporate culture of 'political integrity, courage, and trustworthiness,' deepen reforms with a craftsman's spirit, and serve clients with its original mission[44](index=44&type=chunk) - Continuously ensure the stable operation of critical systems, accelerate the 'industry-focused, product-oriented, regionalized' strategic transformation, continuously enhance brand value, ensure the successful conclusion of the '14th Five-Year Plan,' and lay the foundation for high-quality development during the '15th Five-Year Plan'[44](index=44&type=chunk) [Financial Review and Other Information](index=19&type=section&id=%E8%B2%A1%E5%8B%99%E5%9B%9E%E9%A1%A7%E5%8F%8A%E5%85%B6%E4%BB%96%E4%BF%A1%E6%81%AF) This section provides a financial review, details on capital expenditure, liquidity, equity investments, taxation, compliance, corporate governance, and post-reporting period events [Financial Review](index=19&type=section&id=%E8%B2%A1%E5%8B%99%E5%9B%9E%E9%A1%A7) In H1 2025, operating revenue increased by 26.50%, gross profit decreased by 1.34%, and net profit attributable to owners of the parent company turned profitable, with industry solutions revenue significantly growing and government clients dominating revenue concentrated in Beijing H1 2025 Financial Performance | Metric | Amount (RMB million) | YoY Change | | :--- | :--- | :--- | | Operating Revenue | 680.75 | +26.50% | | Gross Profit | 155.56 | -1.34% | | Profit attributable to owners of the company | 9.54 | Turned loss into profit | | Other Income | 3.23 | -29.49% | Main Business Revenue Composition | Business Model | Revenue (RMB million) | YoY Change | % of Total Revenue | | :--- | :--- | :--- | :--- | | Products, Software Development and Services | 141.82 | -16.59% | 20.83% | | Industry Solutions | 183.55 | +268.08% | 26.96% | | Operations and Maintenance Services | 352.16 | +12.27% | 51.73% | - **79.34%** of the Group's projects are from government clients, and operating revenue remains concentrated in the Beijing area, accounting for **96.07%** of total operating revenue[45](index=45&type=chunk) [Capital Expenditure, Liquidity and Financial Resources](index=19&type=section&id=%E8%B3%87%E6%9C%AC%E9%96%8B%E6%94%AF%E3%80%81%E6%B5%81%E5%8B%95%E8%B3%87%E9%87%91%E5%8F%8A%E8%B2%A1%E5%8B%99%E8%B3%87%E6%BA%90) As of June 30, 2025, the Group's total assets and equity attributable to owners of the company remained stable, with a current ratio of 1.43, a gearing ratio of 7.78%, and total bank deposits, balances, and cash of RMB 695.40 million Capital Structure and Liquidity | Metric | Jun 30, 2025 (RMB million) | Change from prior year-end | | :--- | :--- | :--- | | Total Assets | 2,272.44 | -3.80% | | Equity attributable to owners of the company | 1,137.59 | +0.86% | | Current Ratio | 1.43 | No significant change | | Gearing Ratio | 7.78% | - | | Bank deposits, balances and cash | 695.40 | - | - As of the end of the current period, the Group had no pledged assets and had not purchased bank structured deposits[46](index=46&type=chunk) [Equity Investments](index=20&type=section&id=%E8%82%A1%E6%AC%8A%E6%8A%95%E8%B3%87) In H1 2025, the Group's share of results of associates was RMB -23.71 million Equity Investment Income | Item | H1 2025 (RMB million) | | :--- | :--- | | Share of results of associates | -23.71 | [Income Tax](index=20&type=section&id=%E6%89%80%E5%BE%97%E7%A8%85) In H1 2025, income tax expense was RMB -0.35 million, an increase of RMB 1.93 million year-on-year Income Tax Expense | Item | H1 2025 (RMB million) | YoY Increase (RMB million) | | :--- | :--- | :--- | | Income Tax Expense | -0.35 | 1.93 | [Compliance with Standard Code](index=20&type=section&id=%E9%81%B5%E5%AE%88%E6%A8%99%E6%BA%96%E5%AE%88%E5%89%87) All Directors and Supervisors confirmed compliance with the Company's Securities Dealing Code and the HKEX Standard Code during the reporting period - Following specific inquiries made by the Company to its Directors and Supervisors, all Directors and Supervisors confirmed their compliance with the standards set out in the Company's Securities Dealing Code and the HKEX Standard Code for the six months ended June 30, 2025[49](index=49&type=chunk) [Audit Committee](index=20&type=section&id=%E5%AF%A9%E8%A8%88%E5%A7%94%E5%93%A1%E6%9C%83) The Audit Committee reviewed the Group's unaudited condensed consolidated financial statements, confirming their compliance with applicable accounting standards and regulations - The Audit Committee discussed matters related to audit, internal control, risk management, and financial reporting with the Company's senior management, including reviewing the Group's unaudited condensed consolidated financial statements for the six months ended June 30, 2025[50](index=50&type=chunk) - The Audit Committee believes that the financial statements were prepared in accordance with applicable accounting standards, the Listing Rules, and other relevant legal requirements[50](index=50&type=chunk) [Events After Reporting Period](index=20&type=section&id=%E5%A0%B1%E5%91%8A%E6%9C%9F%E5%BE%8C%E4%BA%8B%E9%A0%85) As of the announcement date, there were no significant events after the reporting period that materially affected the Group's operations and financial performance - Subsequent to June 30, 2025, there have been no significant events that materially affected the Group's operations and financial performance as of the date of this announcement[51](index=51&type=chunk) [Corporate Governance](index=20&type=section&id=%E4%BC%81%E6%A5%AD%E7%AE%A1%E6%B2%BB) During the reporting period, the Company consistently complied with the applicable code provisions set out in Appendix C1 of the Listing Rules - For the six months ended June 30, 2025, the Company consistently complied with the applicable code provisions set out in Appendix C1 of the Listing Rules[52](index=52&type=chunk) [Purchase, Sale or Redemption of the Company's Listed Securities](index=21&type=section&id=%E8%B3%BC%E8%B2%B7%E3%80%81%E5%87%BA%E5%94%AE%E6%88%96%E8%B4%96%E5%9B%9E%E6%9C%AC%E5%85%AC%E5%8F%B8%E4%B9%8B%E4%B8%8A%E5%B8%82%E8%AD%89%E5%88%B8) During the reporting period, neither the Company nor its subsidiaries purchased, sold, or redeemed any of the Company's listed securities - For the six months ended June 30, 2025, neither the Company nor any of its subsidiaries purchased, sold, or redeemed any of the Company's listed securities[53](index=53&type=chunk) [By Order of the Board](index=21&type=section&id=%E6%89%BF%E8%91%A3%E4%BA%8B%E6%9C%83%E5%91%BD) This announcement was issued by the Board on August 28, 2025, listing the Company's Executive, Non-executive, and Independent Non-executive Directors - This announcement was issued by the Board on August 28, 2025, with Mr. Yu Donghui as the Chairman[54](index=54&type=chunk) - The Company's Board of Directors includes Executive Directors Mr. Yu Donghui and Mr. Zhang Yiqian; Non-executive Directors Ms. Yan Yi, Mr. Xin Shuangbai, Ms. Zhao Shujie, Mr. Jiang Wei, and Mr. Wang Yuzheng; and Independent Non-executive Directors Mr. Gong Zhiqiang, Mr. Zhang Weixiong, Mr. Dong Jin, Mr. Li Jianqiang, and Mr. Zhou Jinglin[54](index=54&type=chunk)
首都信息(01075) - 董事会成员名单与其角色及职能
2025-08-28 12:06
CAPINFO COMPANY LIMITED* 首都信息發展股份有限公司董事會(「董事會」)成員載列如下﹕ 執行董事 余東輝先生 (董事長) 張益謙先生 (總經理) 非執行董事 嚴軼女士 辛雙百先生 趙淑杰女士 姜巍先生 王昱錚先生 獨立非執行董事 宮志強先生 張偉雄先生 董進先生 李建強先生 周景林先生 - 1 - 1075 董事會成員名單與其角色及職能 附註: C 有關委員會的主席 M 有關委員會的成員 承董事會命 首都信息發展股份有限公司 董事長 余東輝 中國北京,2025年8月28日 於本通告日期,本公司之執行董事分別為余東輝先生及張益謙先生,而本公司之非執行 董事分別為嚴軼女士、辛雙百先生、趙淑杰女士、姜巍先生及王昱錚先生,以及本公司 之獨立非執行董事分別為宮志強先生、張偉雄先生、董進先生、李建強先生及周景林先 生。 * 僅供識別 - 2 - 董事會設立5個委員會。下表提供各董事會成員在這些委員會中所擔任的職位。 | | 委員會 | | 薪酬及 | | | 法治與合規 | | --- | --- | --- | --- | --- | --- | --- | | 董事 | | 審計委員會 | 考核 ...
首都信息(01075) - 临时股东大会投票表决结果及委任独立非执行董事及董事委员会成员
2025-08-28 12:04
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* 1075 臨時股東大會投票表決結果 及 委任獨立非執行董事 及 董事委員會成員 董事會欣然宣佈,於通告內載列之普通決議案,已於2025年8月28日召開之臨時股東 大會上獲股東以投票方式正式通過。 董事會進一步宣佈,周先生已於臨時股東大會上獲委任為第九屆董事會獨立非執行董 事。此外,周先生獲董事會委任為本公司審計委員會以及薪酬及考核委員會成員,於 2025年8月28日起生效。 茲提述首都信息發展股份有限公司(「本公司」)向股東發出的日期為2025年8月8日之通函 (「該通函」),以及日期為2025年8月8日之臨時股東大會通告(「該通告」)。除文義另有所 指外,本公告所採用之詞彙與該通函所採用者具相同涵義。 - 1 - 臨時股東大會投票表決結果 董事會欣然宣佈,於臨時股東大會上就普通決議案以投票方式表決之結果如下: | | | 票數 | | | --- | ...
中国邮政将发行《中国人民抗日战争暨世界反法西斯战争胜利八十周年》纪念邮票
Xin Hua She· 2025-08-28 07:48
Group 1 - The China Post is set to issue a commemorative stamp set titled "The 80th Anniversary of the Victory of the Chinese People's War of Resistance Against Japanese Aggression and the World Anti-Fascist War" on September 3, consisting of 13 stamps and 1 miniature sheet, with a total face value of 20.8 yuan [1] - The planned issuance quantity is 6 million sets of stamps and 5 million miniature sheets, reflecting the historical significance of the 14-year war against Japan [1] - The design of the stamps focuses on key battles and historical events, utilizing elements such as sculptures and historical photographs to convey themes of remembrance and peace [1] Group 2 - The stamp set is collectively created by Beijing Stamp Factory Co., Ltd., with the stamps printed by the same company and the miniature sheet printed by Henan Postal Technology Co., Ltd. [2] - The stamps will be available for purchase at designated postal outlets, online platforms, and through mobile applications for a period of six months [2]
首都信息(01075.HK)拟8月28日举行董事会会议以审批中期业绩
Ge Long Hui· 2025-08-18 10:03
Core Viewpoint - The company, Capital Information (01075.HK), has announced a board meeting scheduled for August 28, 2025, to consider and approve its unaudited interim results for the six months ending June 30, 2025 [1] Group 1 - The board meeting will take place at the Longfu Building, located at 95 Longfu Temple Street, Dongcheng District, Beijing, China [1]
首都信息(01075) - 董事会会议通告
2025-08-18 09:54
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* 於本公告日期,本公司之執行董事分別為余東輝先生及張益謙先生,而本公司之非執行 董事分別為嚴軼女士、辛雙百先生、趙淑杰女士、姜巍先生及王昱錚先生,以及本公司 之獨立非執行董事分別為宮志強先生、張偉雄先生、董進先生及李建強先生。 * 僅供識別 1075 董事會會議通告 首都信息發展股份有限公司(「本公司」)董事會(「董事會」)謹此宣佈,本公司將於二零二 五年八月二十八日星期四上午十時正假座中華人民共和國北京市東城區隆福寺街95號隆 福大廈5層會議室舉行董事會會議。藉以(其中包括)考慮及批准本公司及其附屬公司截至 二零二五年六月三十日止六個月未經審核之中期業績。 承董事會命 首都信息發展股份有限公司 董事長 余東輝 中華人民共和國,北京,二零二五年八月十八日 ...
首都信息(01075) - 2025 - 年度业绩
2025-08-18 09:51
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* 中華人民共和國,北京,二零二五年八月十八日 - 1 - 本公司董事(「董事」)會(「董事會」)謹此根據上市規則第14A.71(6)(a)條提供下列有關二零 二四年年報所披露持續關連交易的補充資料。 根據上市規則第14A.55條,獨立非執行董事已審閱持續關連交易,並確認該等交易乃(i) 於本集團日常及一般業務過程中;(ii)按照正常商業條款或更優條款;及(iii)根據規管該等 交易的協議內公平合理且符合本公司股東整體利益的條款訂立。 本補充公告所載資料不會影響二零二四年年報所載的其他資料。除本公告所披露者外, 二零二四年年報內一切其他資料及內容維持不變。 承董事會命 首都信息發展股份有限公司 董事長 余東輝 1075 有關二零二四年年報的 補充公告 茲提述首都信息發展股份有限公司(「本公司」),連同其附屬公司統稱「本集團」)截至二零 二四年十二月三十一日止年 ...
首都信息(01075)发盈喜 预期上半年公司拥有人应占溢利500万至1500万元 同比扭亏为盈
智通财经网· 2025-08-12 11:25
Core Viewpoint - The company expects to achieve a profit attributable to shareholders of between 5 million to 15 million in the first half of 2025, marking a turnaround from a loss of 23.92 million in the same period of 2024, indicating a successful recovery from losses [1] Financial Performance - The profit growth is primarily attributed to the company's focus on its established strategy and commitment to independent innovation, particularly in the development of products such as "Hongtang" and "Hongsun" [1] - The company's core business remains stable, with a year-on-year increase in operating revenue and expanding market reach [1] Strategic Initiatives - The company is dedicated to advancing artificial intelligence applications and data services, constructing core technology frameworks for the "Hongti" large model and "Hongpan" data platform [1] Corporate Developments - The company's non-core subsidiary, Xiamen Rongtong Information Technology Co., Ltd., has declared bankruptcy, confirming liquidation gains [1]