2015 年第一季度报告 公司代码：600797 公司简称：浙大网新 浙大网新科技股份有限公司 2015 年第一季度报告 1 / 20 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 4 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 10 | 2015 年第一季度报告 一、 重要提示 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | 5,475,181.96 | | | 越权审批，或无正式批准文件，或 | - | | | 偶发性的税收返还、减免 | | | | 计入当期损益的政府补助，但与公 | 7,033,970.26 | | | 司正常经营业务密切相关，符合国 | | | | 家政策规定、按照一定标准定额或 | | | | 定量持续享受的政府补助除外 | | | | 计入当期损益的对非金融企业收取 | 246,388.89 | | | 的资金占用费 | | | | 企业取得子公司、联营企业及合营 | | | | 企业的投资成本小于取得投资时应 | | | | ...

Financial Performance - The company's total revenue for 2014 was approximately ¥4.70 billion, a decrease of 9.62% compared to ¥5.21 billion in 2013[26]. - The net profit attributable to shareholders for 2014 was a loss of approximately ¥157 million, representing a decline of 393.56% compared to a profit of ¥53 million in 2013[26]. - The company reported a total net loss of 189,386,202.01 RMB for the year, reflecting a significant increase in losses compared to previous periods[33]. - The net profit attributable to shareholders for 2014 was -346,398,977.14 RMB, a significant decline compared to the previous year[27]. - The net profit excluding non-recurring gains and losses was 79,558,178.75 RMB, indicating a decrease of 61.89% from the prior year[27]. - Basic earnings per share for 2014 were -0.19 RMB, a decrease of 371.43% compared to 0.07 RMB in 2013[29]. - The weighted average return on equity was -9.21% in 2014, down from 2.88% in 2013[29]. - The company reported a significant increase in prepaid expenses, which rose by 39.54% to CNY 275.60 million[67]. - The company reported a total of CNY 1,205,000.00 in software service packages accepted, indicating a strong market presence[118]. Profit Distribution and Capital Management - The company decided not to distribute profits for 2014 due to a negative distributable profit, which amounted to approximately -¥13.71 million[3]. - The company has not made any capital increase or profit distribution plans for the year, aiming to enhance financial stability and risk resistance[3]. - The company reported a net profit of -13,713,391.54 RMB for the year 2014, resulting in no profit distribution to investors[103]. - The company did not conduct any profit distribution or capital reserve increase in 2014 due to negative distributable profits[103]. Operational Focus and Strategy - The company has maintained a consistent focus on its core business of network equipment and software outsourcing services since 2010[21]. - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming fiscal year[27]. - The company aims to enhance its brand influence in the smart city sector by focusing on comprehensive project contracting[93]. - The company is committed to integrating and enhancing its technical development capabilities in cloud computing and big data[93]. - The company anticipates that the Chinese economy will shift towards efficiency and technology adoption, creating opportunities for IT firms to enhance operational efficiency and service quality[88]. Investments and Partnerships - The company signed a major contract for a smart city project worth 1 billion RMB, marking a proactive exploration of the smart city business model[41]. - The company has established strategic partnerships with government entities, educational institutions, and Fortune 500 companies, enhancing its competitive advantage in the market[88]. - The company engaged in a significant investment agreement with Cisco Systems International for the establishment of City Cloud International Co., Ltd., focusing on smart city public service platforms[123]. Financial Stability and Risk Management - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[5]. - There were no violations of decision-making procedures regarding external guarantees during the reporting period[6]. - The company has a comprehensive mechanism for evaluating senior management's performance and determining their compensation[199]. - The company has maintained compliance with the Company Law and relevant regulations, ensuring no discrepancies in governance practices[193]. Audit and Compliance - The company received a standard unqualified audit report from Tianjian Accounting Firm[3]. - The company’s financial statements reflect a comprehensive approach to risk management and maintaining shareholder interests[103]. - The company has retained Tianjian Accounting Firm (Special General Partnership) for 10 years, with an audit fee of RMB 160,000[134]. Employee and Management Structure - The total number of employees in the parent company is 78, while the main subsidiaries employ 5,539, resulting in a total of 5,617 employees[180]. - The company has established a comprehensive training plan to enhance employee professional capabilities and support talent development[182]. - The total remuneration payable to the company’s directors and supervisors amounted to 524.7 million CNY before tax[167]. Shareholder Information - The total number of shareholders increased to 92,386 by the end of the reporting period, up from 80,238 prior to the report[149]. - The company’s registered capital was adjusted in accordance with the cancellation of the equity incentive shares[145]. - The company executed a share buyback program, leading to significant reductions in shareholdings for several executives, including a decrease of 60 thousand shares for the president, Chen Jian[163].

Financial Performance - Net profit attributable to shareholders was CNY -61,653,584.34, a decrease of 171.85% compared to the same period last year[8] - Operating revenue for the first nine months was CNY 3,377,975,882.92, showing no growth compared to the same period last year[8] - The company reported a net loss of CNY 12,621,627.41 for the first nine months, compared to a profit of CNY 24,299,632.33 in the same period last year[8] - The total profit for the first nine months of 2014 was CNY 34,593,004.26, compared to CNY 28,721,456.57 in the same period last year, indicating an increase of approximately 20.5%[43] - The net profit for Q3 2014 was CNY 7,031,146.59, down from CNY 8,963,632.16 in Q3 2013, representing a decline of about 11.5%[39] - The company's operating revenue for Q3 2014 was CNY 11,118,489.17, compared to CNY 28,298,881.37 in the same period last year, reflecting a decrease of approximately 60.7%[42] - The total comprehensive income for Q3 2014 was CNY 7,448,007.72, down from CNY 10,892,044.07 in Q3 2013, a decrease of about 31.5%[40] Assets and Liabilities - Total assets decreased by 1.78% to CNY 4,890,460,651.74 compared to the end of the previous year[8] - The total assets at the end of the period were CNY 3,192,255,861.99, slightly down from CNY 3,238,942,232.27 at the beginning of the year[28] - Total liabilities were CNY 2,992,397,717.09, compared to CNY 3,012,054,306.17 in the previous year, indicating a reduction of 0.7%[30] - Current liabilities totaled CNY 2,842,652,890.12, an increase of 1.4% from CNY 2,803,772,899.81 in Q3 2013[30] - The company's fixed assets increased by 48.77% to CNY 418,812,559.06 compared to the previous period[15] - The company reported a decrease in other non-current assets by 71.00% to CNY 5,654,425.00[15] Cash Flow - Cash flow from operating activities was CNY -272,321,730.07, a decline of 19.64% year-on-year[8] - The net cash flow from investment activities improved by 236.16% to CNY 37,248,410.17[18] - The net cash flow from financing activities decreased by 37.60% to CNY -141,209,450.54[18] - Operating cash inflow for the period reached CNY 4,132,322,277.23, slightly down from CNY 4,156,884,173.00 in the previous year, representing a decrease of approximately 0.6%[47] - Cash outflow from operating activities totaled CNY 4,404,644,007.30, compared to CNY 4,384,498,637.50 in the same period last year, indicating an increase of about 0.5%[47] - Investment cash inflow amounted to CNY 282,578,259.93, down from CNY 298,314,917.05 in the previous year, a decrease of approximately 5.3%[48] - Cash outflow from investment activities was CNY 245,329,849.76, compared to CNY 325,670,292.67 last year, reflecting a decrease of about 24.7%[48] - The ending cash and cash equivalents balance was CNY 315,852,268.39, compared to CNY 284,521,540.61 at the same time last year, reflecting an increase of approximately 11%[49] Shareholder Information - The number of shareholders reached 99,573, with the top ten shareholders holding 15.5% of the total shares[12] - The total equity attributable to shareholders was CNY 1,758,605,638.72, down from CNY 1,822,763,963.04, a decline of 3.5%[30] Accounting and Standards - The company has implemented new accounting standards that do not affect the profit and loss for the current year but will impact the reporting of certain financial assets[19] - The company's deferred income tax liabilities were eliminated, showing a 100% decrease to CNY 0.00[15] Management and Strategy - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[37]

Financial Performance - The company reported a revenue of CNY 2,216,460,905.54 for the first half of 2014, representing a 6.59% increase compared to CNY 2,079,349,706.69 in the same period last year[22]. - The net profit attributable to shareholders was a loss of CNY 17,445,881.65, a decline of 193.79% from a profit of CNY 18,600,088.53 in the previous year[22]. - The company's operating revenue for the reporting period was CNY 2,216,460,905.54, an increase of 6.59% compared to CNY 2,079,349,706.69 in the same period last year[35]. - The company reported a significant decline in operating profit, with a loss of CNY 23,563,829.82 compared to a profit of CNY 8,166,201.44 in the same period last year[37]. - The company reported a basic earnings per share of -CNY 0.02, a decrease of 200% from CNY 0.02 in the previous year[24]. - The company reported a net profit for the current period of a loss of CNY 19,050,014.89, which includes a loss of CNY 17,445,881.65 from the current year's operations[140]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -348,362,096.86, a significant decrease of 293.97% compared to CNY -88,422,705.34 in the same period last year[22]. - The company's total assets at the end of the reporting period were CNY 4,944,113,658.78, down 0.70% from CNY 4,978,950,038.78 at the end of the previous year[22]. - The company's cash and cash equivalents decreased from ¥772,102,125.92 to ¥485,732,432.05, a decline of approximately 37.1%[114]. - The total current assets decreased slightly from ¥3,238,942,232.27 to ¥3,220,173,749.68, a decrease of about 0.6%[114]. - The company's total equity decreased from ¥1,966,895,732.61 to ¥1,936,968,806.93, a decline of approximately 1.5%[116]. Investments and Expenditures - The company's R&D expenditure increased by 26.10% to CNY 50,633,016.05, up from CNY 40,152,584.06 in the previous year[36]. - The company experienced a significant decline in investment income from associated companies, impacting overall profitability[27]. - The total initial investment in securities was approximately ¥20.19 million, with a total loss of ¥1.32 million during the reporting period[48]. - The company holds a 23.88% stake in Zhonghe Electromechanical, with a loss of approximately ¥7.09 million reported during the period[50]. Business Development and Strategy - The company focused on cloud computing and big data technologies, leading to new business developments in smart city projects and cloud platforms[27]. - The company established partnerships with major groups like ZTE and China Communications Construction Company to expand its smart city business[28]. - The company successfully launched several new projects, including a cloud-based parking management system in Hangzhou, marking a significant technological advancement[32]. - The company is focusing on expanding its market presence through new technology applications in social security and healthcare sectors, enhancing service delivery[30]. - The company has successfully implemented "smart city" solutions in dozens of cities across China, focusing on integrated labor security, digital urban management, and smart finance, among others[45]. Shareholder and Equity Information - The company distributed a cash dividend of 0.1 yuan per 10 shares, totaling 8,317,699.95 yuan for the year 2013[59]. - In 2014, the company canceled 10,058,000 shares of stock from the equity incentive plan, reducing the total share capital to 821,711,995 shares[68]. - The total number of shareholders reached 109,455 by the end of the reporting period[94]. - The total number of shares decreased from 831,769,995 to 821,711,995 after the cancellation of the incentive shares[92]. Compliance and Governance - The company has not faced any penalties or public reprimands from the China Securities Regulatory Commission during the reporting period[85]. - The company has maintained compliance with the Company Law and relevant regulations without discrepancies in governance practices[86]. - The company is actively responding to a liquidation petition filed by Alstom, asserting that the petition lacks merit[63]. Related Party Transactions - The total amount of related party transactions during the reporting period was CNY 20,080,000, with actual transactions amounting to CNY 3,490,520[71]. - The company provided network equipment sales to Zhejiang University, amounting to CNY 49,367,520, and to Hangzhou Wangxin Ruijian Technology Co., Ltd., totaling CNY 15,888,890[73]. Financial Instruments and Accounting Policies - The financial statements are prepared based on the going concern assumption, adhering to the relevant accounting standards[153]. - The company measures financial assets and liabilities at amortized cost, except for certain financial liabilities measured at fair value[157]. - The company recognizes revenue from software sales when ownership risks and rewards are transferred, and the amount can be reliably measured[174]. - Deferred tax assets are reviewed at the balance sheet date, and if future taxable income is unlikely, the asset's value is reduced[179]. Receivables and Provisions - The total accounts receivable at the end of the period is 1,048,857,077.75, with a bad debt provision of 68,099,109.20, representing 6.49%[191]. - The total amount of other receivables is 545,357,560.07, with a bad debt provision of 197,499,437.81[198]. - The company has reported that the receivables from companies with revoked licenses are unlikely to be collected, leading to full provisions[200].

浙大网新科技股份有限公司 600797 2014 年第一季度报告 | 一、 | 重要提示 2 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 600797 浙大网新科技股份有限公司 2014 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 | 公司负责人姓名 | 史烈先生 | | --- | --- | | 主管会计工作负责人姓名 | 黄涛先生 | | 会计机构负责人（会计主管人员）姓名 | 吴颖艳女士 | 公司负责人史烈先生、主管会计工作负责人黄涛先生及会计机构负责人（会计主管人员）吴 颖艳女士保证季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 2 二、 公司主要财务数据和股东变化 2.1 主要会计数据及财务指标 扣除非经常性损益项目和金额： | 单位：元 | 币种:人民币 | | ...

Financial Performance - The company's net profit for 2013 was CNY 6,609,825.14, with a distribution plan to pay a cash dividend of CNY 0.1 per 10 shares, totaling CNY 8,317,699.95[5] - Basic earnings per share for 2013 was CNY 0.04, a significant recovery from a loss of CNY 0.04 in 2012[29] - The weighted average return on equity increased to 1.98% in 2013, up by 3.87 percentage points from -1.89% in 2012[29] - The company reported a total distributable profit of CNY 176,326,223.50 at year-end 2013, after adjustments for retained earnings[5] - The company’s diluted earnings per share for 2013 was also CNY 0.04, consistent with basic earnings per share[29] - The company’s return on equity after deducting non-recurring gains and losses was -1.46% in 2013, an improvement from -4.11% in 2012[29] - The company achieved operating revenue of CNY 5,205,236,643.82, representing a year-on-year growth of 4.42%[36] - The net profit attributable to shareholders was CNY 36,195,699.46, a significant increase of 203.18% compared to the previous year[36] - The net cash flow from operating activities reached CNY 208,732,780.97, marking a substantial increase of 562.54% year-on-year[36] - The total profit for 2013 was CNY 70,091,882.43, representing a significant increase of 4381.92% from CNY 1,563,879.15 in the previous year[62] - The gross profit margin for the main business in 2013 was 16.33%, which remained stable compared to the previous year[65] - Domestic revenue reached CNY 4,949,155,513.66, up 7.68%, while international revenue decreased by 36.79% to CNY 232,675,086.47[67] - The net cash increase in cash and cash equivalents was CNY 54,277,776.53, a rise of 135.36% compared to the previous year[61] Business Strategy and Development - The company established a "Cloud Strategy" to drive business transformation and optimize traditional business structures[37] - The company has made significant progress in the smart city sector, successfully applying its cloud services in multiple pilot projects, including the Hangzhou e-Government Cloud[42] - The company formed strategic partnerships with major players like Cisco and Alibaba Cloud to enhance its cloud service capabilities[43] - The company is focusing on cloud services and big data to drive service upgrades and support traditional industries in their business process transformations[46] - The company aims to deepen its cloud strategy and enhance its platform capabilities in 2014[93] - The company will focus on new business areas such as smart city solutions and cloud-based services[94] - The company aims to become a leading comprehensive service provider for smart city construction, leveraging its extensive experience in the field[95] - The company plans to invest in new technologies such as big data and mobile internet to drive growth[94] Investments and Financial Management - The company’s R&D expenditure totaled 82.67 million RMB, accounting for 1.59% of operating revenue and 4.20% of net assets[59] - The company’s investment activities generated a net cash outflow of 64.97 million RMB, a 55.60% improvement from the previous year[51] - The company has invested in various sectors, including a 20% stake in Nielsen Network Media Data Co., Ltd., which specializes in audience ratings[77] - The company has a 49% equity stake in Hangzhou Ruihan Investment Development Co., Ltd., which focuses on park construction and management[77] - The total amount of guarantees provided by the company (excluding guarantees to subsidiaries) during the reporting period was CNY 120 million, with a year-end balance of CNY 80 million[132] - The total guarantee amount (including guarantees to subsidiaries) was CNY 447 million, accounting for 22.73% of the company's net assets[132] Corporate Governance and Compliance - The company’s financial report received a standard unqualified audit opinion from Tianjian Accounting Firm[4] - The company has not reported any significant asset transactions or mergers during the reporting period[112] - The company did not have any significant litigation or arbitration matters pending during the reporting period[112] - The company has issued a social responsibility report for 2013, available on the Shanghai Stock Exchange website[108] - The governance structure complies with the Company Law and relevant regulations from the China Securities Regulatory Commission[200] - The company has implemented an equity incentive plan since 2011 to align interests for long-term development[197] Shareholder Information - The company has a total of 117,162 shareholders as of the report date[148] - The largest shareholder, Zhejiang Zheda Wangxin Group Co., Ltd., holds 15.32% of the shares, totaling 127,396,059 shares[150] - The total number of shares decreased from 842,008,495 to 831,769,995 due to the cancellation of stock incentive shares totaling 10,238,500[142] - The company’s total equity capital decreased from 842,008,495 RMB to 831,769,995 RMB in 2013[116] Employee and Management Structure - The company employed a total of 5,717 staff, with 3,875 being technical personnel[182] - The company has a structured training plan to enhance employee professional capabilities and support talent development[184] - The total remuneration for directors and executives during the reporting period was CNY 5,530,000[165] - The board of directors consists of 11 members, including 4 independent directors, complying with legal requirements[193] - The company has a diverse executive team with backgrounds in technology, finance, and law, enhancing its strategic capabilities[169][170][171] Legal Matters - The company faced a legal dispute with Alstom regarding patent licensing fees, with the Hangzhou Intermediate People's Court rejecting Alstom's application for enforcement of the arbitration ruling[111] - The company is actively opposing Alstom's petition for liquidation in Hong Kong, asserting that the petition lacks merit[111]