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 全部或任何部份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。 EDENSOFT HOLDINGS LIMITED 伊登軟件控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：1147） 截 至 二 零 二 二 年 十 二 月 三 十 一 日 止 年 度 全 年 業 績 公 告 財務摘要 • 截至二零二二年十二月三十一日止年度，本集團之收益約為人民幣680.3 百萬元，較截至二零二一年十二月三十一日止年度之收益約人民幣800.5 百萬元減少約15.0%。 • 截至二零二二年十二月三十一日止年度，本集團之毛利約為人民幣75.6 百萬元，較截至二零二一年十二月三十一日止年度之毛利約人民幣102.0 百萬元減少約25.9%。 • 截至二零二二年十二月三十一日止年度，年內及母公司擁有人應佔虧 損約為人民幣27.8百萬元，較截至二零二一年十二月三十一日止年度之 年內及母公司擁有人應佔溢利約人民幣19.4百萬元減少約242.9%。 ...

Financial Performance - For the six months ended June 30, 2022, the company reported revenue of RMB 377,526,000, a decrease of 20.3% compared to RMB 473,680,000 for the same period in 2021[5]. - Gross profit for the same period was RMB 45,825,000, down 13.9% from RMB 53,333,000 in 2021[5]. - The net profit attributable to the owners of the parent company was RMB 5,896,000, a decline of 63.1% from RMB 15,996,000 in the previous year[5]. - Basic and diluted earnings per share decreased to RMB 0.29 from RMB 0.77 year-on-year[9]. - Operating cash flow for the six months ended June 30, 2022, was negative at RMB (52,788,000), a significant decline from RMB 49,388,000 in the same period of 2021[21]. - The group's profit before tax for the six months ended June 30, 2022, was RMB 5,900,000, a decrease from RMB 16,000,000 for the same period in 2021[48]. - The total tax expense for the six months ended June 30, 2022, was RMB 476,000, a decrease from RMB 1,270,000 in 2021, representing a decline of approximately 62.6%[46]. - Profit attributable to owners of the parent decreased by approximately 63.1% to RMB 5.9 million for the six months ended June 30, 2022, compared to RMB 16.0 million for the same period in 2021[93]. Assets and Liabilities - Total assets as of June 30, 2022, amounted to RMB 332,949,000, compared to RMB 360,248,000 at the end of 2021[11]. - The company's cash and cash equivalents decreased to RMB 74,315,000 from RMB 120,756,000 at the end of 2021, reflecting a decline of 38.4%[11]. - The total equity attributable to the owners of the parent company increased to RMB 214,340,000 from RMB 208,404,000[16]. - Trade receivables increased to RMB 160,951,000 as of June 30, 2022, up from RMB 132,488,000 as of December 31, 2021, reflecting a growth of approximately 21.4%[51]. - The group's current assets were RMB 332.9 million, a decrease from RMB 360.2 million as of December 31, 2021, with cash and cash equivalents at RMB 74.3 million[97]. - The group's debt-to-asset ratio was 16.3%, a significant increase from 4.7% as of December 31, 2021[97]. Research and Development - Research and development expenses for the first half of 2022 were RMB 13,969,000, a decrease of 9.3% from RMB 15,410,000 in the same period last year[5]. - Research and development expenses decreased by approximately 9.4% to RMB 14.0 million for the six months ended June 30, 2022, compared to RMB 15.4 million for the same period in 2021, mainly due to delays in several R&D projects caused by tightened COVID-19 restrictions[89]. - The company aims to focus on developing proprietary products and services, particularly in education, healthcare, retail, and manufacturing sectors, to create its own intellectual property[79]. Market Strategy and Operations - The company aims to enhance its market presence and explore new product development strategies moving forward[5]. - The company has established new partnerships in several industry sectors, aligning with China's 14th Five-Year Plan for development strategies[66]. - The company is committed to expanding its market presence and leveraging government support policies to drive growth in its information and innovation business[69]. - The company has strengthened its software engineering training and partnered with a leading domestic operating system supplier to enhance its workforce capabilities[70]. - The company launched its self-developed eITSM ticket management system in April 2022, aimed at standardizing employee workflows and improving operational efficiency[75]. Expenses and Costs - The cost of goods sold and services provided decreased to RMB 331,701,000 in 2022 from RMB 420,347,000 in 2021, representing a reduction of approximately 21.1%[41]. - Sales and distribution expenses increased by approximately 19.3% to RMB 13.9 million for the six months ended June 30, 2022, compared to RMB 11.7 million for the same period in 2021, mainly due to rising costs associated with business expansion[87]. - Administrative expenses rose by approximately 22.8% to RMB 13.1 million for the six months ended June 30, 2022, compared to RMB 10.7 million for the same period in 2021, driven by increased management team costs and expenses related to a share incentive plan[88]. - Financing costs increased by approximately 261.8% to RMB 532,872.1 for the six months ended June 30, 2022, compared to RMB 147,267.9 for the same period in 2021, primarily due to interest from short-term factoring arrangements[90]. Shareholder Information - The major shareholder, Ms. Ding, holds 1,455,000,000 shares, representing 72.75% of the company[111]. - The company has not repurchased, sold, or redeemed any of its listed securities during the six months ending June 30, 2022, and up to the report date[125]. - The board did not recommend an interim dividend for the six months ended June 30, 2022[109]. Compliance and Governance - The company has complied with the corporate governance code, except for the separation of roles between the chairman and CEO, which is currently held by the same individual[126]. - The audit committee reviewed the unaudited interim consolidated results for the six months ending June 30, 2022, confirming compliance with applicable accounting standards and regulations[132].

Financial Performance - For the six months ended June 30, 2021, the company reported revenue of RMB 473.68 million, a 41.6% increase from RMB 334.70 million in the same period of 2020[8]. - Gross profit for the same period was RMB 53.33 million, up 50.3% from RMB 35.48 million year-on-year[8]. - The company's net profit attributable to shareholders for the six months was RMB 15.996 million, representing a 53.5% increase compared to RMB 10.42 million in the prior year[8]. - The company reported a total comprehensive income of RMB 15.37 million for the period, compared to RMB 10.25 million in the same period last year[11]. - The basic and diluted earnings per share for the period were RMB 0.77, up from RMB 0.63 in the previous year[11]. - The company reported a profit of RMB 15,996 thousand for the six months ended June 30, 2021, compared to a profit of RMB 10,420 thousand for the same period in 2020, reflecting an increase of approximately 53.5%[23]. - The company's revenue for the six months ended June 30, 2021, was approximately RMB 473.7 million, an increase of about RMB 139.0 million or 41.5% compared to RMB 334.7 million for the same period last year[96]. - Gross profit increased by approximately 50.3% from RMB 35.5 million for the six months ended June 30, 2020, to RMB 53.3 million for the same period in 2021[99]. - The gross margin for the six months ended June 30, 2021, was 11.3%, compared to 10.6% for the same period in 2020, indicating stable performance[99]. Research and Development - Research and development expenses increased significantly to RMB 15.41 million, compared to RMB 5.56 million in the same period last year, reflecting a focus on innovation[8]. - The company's research and development expenses increased significantly to RMB 15,410 (thousand) in 2021 from RMB 5,557 (thousand) in 2020, marking an increase of approximately 177.5%[51]. - The company continues to enhance research and development of IT solutions and cloud services to maintain competitiveness and increase market share in the IT services industry[83]. - The company aims to strengthen its core competitiveness while expanding into high-tech fields such as AI and IoT to provide innovative business models and quality services[95]. Assets and Liabilities - Total current assets as of June 30, 2021, amounted to RMB 412.29 million, an increase from RMB 348.63 million at the end of 2020[16]. - The company's cash and cash equivalents increased to RMB 147.51 million, up from RMB 105.31 million at the end of 2020[16]. - Current liabilities totaled RMB 173.36 million, compared to RMB 175.27 million at the end of 2020, indicating improved liquidity management[17]. - The total equity as of June 30, 2021, increased to RMB 206,267 thousand from RMB 190,896 thousand as of December 31, 2020, representing a growth of approximately 8.0%[20]. - The company’s non-current liabilities decreased to RMB 2,641 thousand as of June 30, 2021, from RMB 3,637 thousand as of December 31, 2020, a reduction of approximately 27.4%[20]. - The asset-liability ratio improved to 5.6% as of June 30, 2021, compared to 19.4% as of December 31, 2020[113]. Segment Performance - For the six months ended June 30, 2021, the total revenue from the IT Infrastructure Services segment was RMB 243.7 million, with a gross profit of RMB 30.0 million, representing a gross margin of approximately 12.3%[38]. - The IT Implementation and Support Services segment generated revenue of RMB 95.8 million, with a gross profit of RMB 7.4 million, resulting in a gross margin of approximately 7.8%[38]. - The Cloud Services segment reported revenue of RMB 134.2 million, achieving a gross profit of RMB 15.9 million, which corresponds to a gross margin of approximately 11.9%[38]. - The total revenue for the group for the six months ended June 30, 2021, was RMB 473.7 million, with a total gross profit of RMB 53.3 million, indicating an overall gross margin of approximately 11.3%[38]. Cash Flow and Financing - The net cash flow from operating activities for the six months ended June 30, 2021, was RMB 49,388 thousand, compared to RMB 72,948 thousand for the same period in 2020, indicating a decrease of about 32.3%[25]. - The company’s financing activities resulted in a net cash outflow of RMB 1,858 thousand for the first half of 2021, compared to an inflow of RMB 77,106 thousand in the same period of 2020[27]. - The company entered into a wealth management agreement with Industrial Bank on July 9, 2021, agreeing to subscribe to wealth management products amounting to RMB 40,000 thousand (approximately HKD 48,000 thousand)[80]. - Financing costs decreased by approximately 42.8% from RMB 0.3 million to RMB 0.1 million, mainly due to a reduction in bank borrowings[104]. Employee and Management - The total remuneration for key management personnel, including directors' salaries, was RMB 1,809 thousand for the six months ended June 30, 2021, compared to RMB 1,745 thousand in 2020, reflecting a 3.7% increase[75]. - Employee benefits expenses totaled approximately RMB 14.5 million for the six months ended June 30, 2021, compared to RMB 8.7 million for the same period in 2020[119]. - As of June 30, 2021, the group employed 231 staff, an increase from 155 staff as of June 30, 2020[119]. Corporate Governance and Compliance - The company complied with the corporate governance code, except for deviation from code provision A.2.1, where the roles of Chairman and CEO are held by the same individual[142]. - The audit committee, established on April 14, 2020, reviewed the unaudited interim consolidated results for the six months ended June 30, 2021, ensuring compliance with applicable accounting standards and regulations[149]. - There were no significant events requiring disclosure under the listing rules after June 30, 2021, until the report date[151].

EDENSOFT HOLDINGS LIMITED 伊登軟件控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：1147） 2020 年 報 目錄 頁次 公司資料 2 主席報告 4 管理層討論及分析 6 | --- | |--------------------------| | | | 董事及高級管理層履歷詳情 | | 董事會報告 | | 環境、社會及管治報告 | | 企業管治報告 | | 獨立核數師報告 | | 綜合損益表 | | 綜合全面收益表 | | 綜合財務狀況表 | | 綜合權益變動表 | | 綜合現金流量表 | | 綜合財務報表附註 | | 財務概要 | 15 19 31 58 71 77 78 79 81 82 84 156 1 伊登軟件控股有限公司 二零二零年年報 | --- | --- | |---------------------|---------------------------------| | | | | 公司資料 | | | 董事會 | 註冊辦事處 | | 執行董事 | Windward 3, Regatta Office Park | | 丁新雲女士 | PO B ...

edensort EDENSOFT HOLDINGS LIMITED 伊登軟件控股有限公司 （於開曼群島註冊成立的有限公司） 股份代號: 1147 中期報告 2020 目錄 | --- | --- | |-------|--------------------------------------| | | | | | | | 2 | 公司資料 | | 4 | 未經審核簡明綜合損益及其他全面收益表 | | 6 | 未經審核簡明綜合財務狀況表 | | 8 | 未經審核簡明綜合權益變動表 | | 9 | 未經審核簡明綜合現金流量表 | | 11 | 未經審核中期簡明綜合財務資料附註 | | 26 | 管理層討論及分析 | | 36 | 企業管治及其他資料 | 伊登軟件控股有限公司 1 中期報告 2020 伊登軟件控股有限公司 中期報告 2020 公司資料 | --- | --- | |-------------------------------|------------------------------| | 董事會 | 註冊辦事處 | | 執行董事 | P.O. Box 1350, Clifton House ...