2019 年年度报告 公司代码：600570 公司简称：恒生电子 恒生电子股份有限公司 2019 年年度报告 1 / 222 2019 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事 井贤栋 因工作原因 韩歆毅 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人彭政纲、主管会计工作负责人姚曼英及会计机构负责人（会计主管人员）姚曼英 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 恒生电子股份有限公司（母公司，下同）2019年度共实现净利润1,374,136,326.13元（单位 ：人民币元，下同），依据《公司法》和公司《章程》以及中国证监会及上海证券交易所的相关指 引的规定，先提取10%法定盈余公积金，加上以前年度利润结转，根据实际情况，公司拟按以下顺 序实施分配方案： 1.提取 ...

2018 年年度报告 公司代码：600570 公司简称：恒生电子 恒生电子股份有限公司 2018 年年度报告 1 / 189 2018 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 | --- | --- | --- | --- | |----------------|---------------------------------|----------------------|--------------| | | | | | | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | 董事 | 井贤栋 | 出差 | 韩歆毅 | | 董事 | 蒋国飞（ GUOFEI GEOFF JIANG ） | 出差 | 韩歆毅 | | 董事 | 高俊国 | 出差 | 丁玮 | 三、 天健会计师事务所（特殊普通合伙）为本公司出具了带强调事项段、其他事项段或与持续经 营相关的重大不确定性段的无保留意见的审计报告，本公司董事会、监事会对相 ...

2018 年第三季度报告 公司代码：600570 公司简称：恒生电子 恒生电子股份有限公司 2018 年第三季度报告 1 / 23 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 2018 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 5,683,230,696.67 5,852,148,269.04 -2.89 归属于上市公司 股东的净资产 3,183,885,722.94 3,073,004,047.25 3.61 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 -103,273,490.69 -58,716,588.97 不适用 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 1,963,072, ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 1,360,997,368.50, representing a 25.98% increase compared to CNY 1,080,287,923.47 in the same period last year [24]. - The net profit attributable to shareholders for the same period was CNY 300,348,340.63, up 31.37% from CNY 228,624,105.24 year-on-year [24]. - The net profit after deducting non-recurring gains and losses increased by 61.35%, reaching CNY 223,850,843.50 compared to CNY 138,735,663.44 in the previous year [24]. - The basic earnings per share for the first half of 2018 was CNY 0.49, a 32.43% increase from CNY 0.37 in the same period last year [25]. - The weighted average return on net assets was 9.43%, an increase of 0.35 percentage points compared to 9.08% in the previous year [25]. - The total assets at the end of the reporting period were CNY 5,497,301,933.31, a decrease of 6.06% from CNY 5,852,148,269.04 at the end of the previous year [24]. - The net assets attributable to shareholders increased by 3.75%, reaching CNY 3,188,188,801.47 compared to CNY 3,073,004,047.25 at the end of the previous year [24]. - The net cash flow from operating activities was negative at CNY -351,158,363.83, compared to CNY -242,625,565.82 in the same period last year, indicating a decline in cash flow [24]. Regulatory and Compliance Issues - The company reported a net asset balance of -422,121,500.60 CNY for its subsidiary, indicating it is unable to continue normal operations [10]. - The subsidiary Hangzhou Hengsheng Network Technology Co., Ltd. was fined a total of ¥329,600,618.01 and had illegal gains of ¥109,866,872.67 confiscated due to violations of the Securities Law [79]. - The network technology company has paid ¥23,121,028.61 of the fines, leaving an outstanding balance of ¥416,346,462.07, with potential for additional penalties due to non-compliance [78]. - The company has been placed on the list of dishonest executors, which may impact its future business operations and reputation [80]. - The board acknowledges that the network technology company is unable to continue normal operations due to insufficient net assets to cover the fines imposed by the regulatory authority [76]. - The company has not indicated any significant risks or changes in profit expectations for the upcoming reporting period [73]. Strategic Initiatives and Market Position - The company emphasizes the importance of embracing regulation while innovating to mitigate risks associated with financial policies and market competition [7]. - The company plans to enhance its product development and invest more in financial innovation to maintain competitiveness in the rapidly evolving market [8]. - The company acknowledges the increasing competition from new entrants in the financial IT services sector, including internet giants and strong financial institutions [7]. - The company is focusing on enhancing user experience and creating user value through its U+ initiative, which has become a key part of its long-term strategy [24]. - The company continues to invest in new technologies and products, including AI and blockchain solutions, to expand its market presence and improve service offerings [24]. - The company is actively exploring market opportunities arising from new policies, including potential foreign investment relaxations in the domestic financial sector [32]. Employee and Organizational Development - The company is committed to improving employee compensation and establishing a long-term incentive system to retain talent in a competitive labor market [8]. - The company plans to strengthen team and organizational development in response to recent management crises, ensuring operational stability [43]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period [81]. Financial Management and Investments - The company reported a significant decrease in employee compensation payable, down 69.53% to ¥140.22 million from ¥460.17 million [61]. - The company has made significant equity investments totaling ¥12 million in two companies, with no litigation involved [64][65]. - The company confirmed an investment income of 41.0588 million yuan based on the performance of Weier Technology in 2017, which met the performance commitment [82]. - The company has a performance commitment period from 2016 to 2018, with a total transaction price of 189.975 million yuan for the acquisition of 18.625% equity in Weier Technology [82]. - The company has a cash payment of 56.9925 million yuan and a share issuance payment of 132.9825 million yuan as part of the acquisition deal [82]. Subsidiary Performance - The company’s subsidiary, Hangzhou Hengsheng Network Technology Service Co., Ltd., reported a net loss of 0.85 million RMB with total assets of 0.59 million RMB [71]. - The company’s subsidiary, Hangzhou Yunyin Network Technology Co., Ltd., achieved a net profit of 0.56 million RMB on total assets of 3.41 million RMB [71]. - The company’s subsidiary, Hangzhou Cloud Winning Network Technology Co., Ltd., reported a net profit of 0.56 million RMB with total assets of 2.00 million RMB [72]. - The company’s subsidiary, Hangzhou Whale Teng Network Technology Co., Ltd., reported a significant net loss of 2.35 million RMB on total assets of 5.00 million RMB [72]. Accounting and Financial Reporting - The company adheres to the accounting standards, ensuring that the financial reports accurately reflect its financial position and performance [134]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months [132]. - The company has implemented specific accounting policies for receivables, fixed assets, and revenue recognition, tailored to its operational characteristics [133]. - The company recognizes revenue from self-developed software when ownership risks and rewards transfer to the buyer, and the amount can be reliably measured [190]. - For custom software sales, revenue is recognized using the percentage-of-completion method when the outcome can be reliably estimated [191].