股票简称：紫光股份 股票代码：000938 公告编号：2017－017 紫光股份有限公司 二零一七年第一季度报告正文 紫光股份有限公司 董 事 会 2017 年 4 月 28 日 紫光股份有限公司 2017 年第一季度报告正文 第一节 重要提示 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵伟国先生、主管会计工作负责人秦蓬先生及会计机构负责人 赵吉飞女士声明：保证季度报告中财务报表的真实、准确、完整。 1 紫光股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 7,773,613,052.83 | 3,073,834,549.14 | 152.90% | | 归属于上市公司股东的净利 ...

Financial Performance - Total revenue for 2016 reached RMB 27.71 billion, a year-on-year increase of 107.56%[3] - Net profit attributable to shareholders was RMB 814.82 million, reflecting a growth of 435.52% compared to the previous year[3] - Basic earnings per share rose to RMB 1.067, representing a 44.53% increase from the previous year[3] Assets and Equity - Total assets at the end of 2016 amounted to RMB 37.10 billion, up 490.49% from the beginning of the year[3] - Shareholder equity increased to RMB 23.80 billion, a significant rise of 898.30% year-on-year[3] - The total number of shares outstanding increased to 1,042.30 million, a growth of 405.78% due to a private placement[4] Profitability and Returns - The weighted average return on equity decreased to 4.90%, down 2.02% from the previous year[3] Growth Drivers - The company attributed growth to the consolidation of New H3C Group, enhanced profitability across business segments, and increased investment income[6] - The company completed the acquisition of stakes in New H3C Group and other subsidiaries during the reporting period[6] Reporting Accuracy - There were no discrepancies between the reported results and the previously announced earnings forecast[7]

股票简称：紫光股份 股票代码：000938 公告编号：2017－014 紫光股份有限公司 2017 年第一季度业绩预告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或者重大遗漏。 一、本期业绩预计情况 1、业绩预告期间：2017 年 1 月 1 日－2017 年 3 月 31 日 本次业绩预告未经注册会计师预审计。 三、业绩变动原因说明 公司 2017 年第一季度净利润预计将比上年同期增长 606%－757%，主要为以下 两方面因素：（1）公司于 2016 年 5 月 1 日起将新华三集团有限公司（原名为华三 通信技术有限公司）纳入公司合并报表范围；（2）公司各项业务盈利能力持续增强。 四、其他相关说明 本次业绩预告为公司财务部门初步测算的结果，具体财务数据将在公司 2017 年 第一季度报告中详细披露。公司将按照有关法律、法规的规定和要求，及时做好信 息披露工作，敬请投资者注意投资风险。 特此公告。 紫光股份有限公司 2、业绩预告类型：同向上升 3、业绩预告情况表 | 项 | 目 | 本报告期 | | 上年同期 | | | --- | --- | --- | --- ...

Financial Performance - The net profit attributable to shareholders is expected to increase by 406% to 478%, with an estimated profit of between 77,000 and 88,000 thousand yuan for 2016[3] - Basic earnings per share are projected to be between 1.01 and 1.15 yuan, compared to 0.738 yuan in the previous year[3] - The increase in net profit is primarily due to the consolidation of H3C Technologies Co., Ltd. into the company's financial statements, enhanced profitability across various business segments, and increased investment income[5] - Non-recurring gains and losses are expected to impact net profit by approximately 26,000 to 28,000 thousand yuan[5] Stock Issuance - The company completed a non-public stock issuance in May 2016, increasing total shares from 206,080,000 to 1,042,303,162[3] Audit and Reporting - The performance forecast has not been audited by registered accountants[4] - The financial data provided is preliminary and will be detailed in the company's 2016 annual report[7] - The performance forecast period is from January 1, 2016, to December 31, 2016[3] - The announcement was made by the Board of Directors on January 21, 2017[9] Investor Advisory - The company emphasizes the importance of timely information disclosure and advises investors to be aware of investment risks[7]

Financial Performance - Total assets increased by 474.81% to CNY 36,118,180,910.24 compared to the end of the previous year[9] - Net assets attributable to shareholders increased by 899.58% to CNY 23,835,088,706.37[9] - Operating revenue for the period reached CNY 8,497,530,863.51, a 142.97% increase year-on-year[9] - Net profit attributable to shareholders surged by 1,073.40% to CNY 254,430,816.99[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 725.07% to CNY 208,033,739.29[9] - Basic earnings per share rose by 132.00% to CNY 0.244[9] - Revenue for the first nine months of 2016 reached ¥17,765,325,454.59, a 93.26% increase year-over-year[17] - Operating costs increased by 66.57% to ¥14,636,220,541.90 compared to the same period last year[17] Cash Flow and Assets - Cash flow from operating activities for the year-to-date increased by 171.00% to CNY 533,947,345.17[9] - Cash and cash equivalents increased by 337.45% to ¥3,422,355,545.88 compared to the end of 2015[16] - Accounts receivable rose by 155.45% to ¥4,053,511,693.13 compared to the end of 2015[16] - Net cash flow from operating activities improved to ¥533,947,345.17, a 171.00% increase compared to the same period last year[17] - Total assets increased significantly, with goodwill rising by 1,001,831.88% to ¥14,022,656,943.05 compared to the end of 2015[16] Shareholder Information - The company had a total of 31,861 common shareholders at the end of the reporting period[12] - The largest shareholder, Tibet Unicom Communication Investment Co., Ltd., holds 52.13% of the shares[12] Investments and Income - The company reported a net profit of 80,488,940.59 CNY from its investment in Qianfang Technology, holding 51,100,000 shares, representing 4.63% of the company[27] - The company holds 3.90% of Beijing Green Creation Environmental Equipment with an initial investment of 19,552,782.00 CNY, maintaining the same shareholding[28] - The company has a 12.04% stake in Beijing Times Technology with an initial investment of 37,564,560.00 CNY, also unchanged during the reporting period[28] - The total investment in other listed companies amounts to 57,435,125.83 CNY, with a total holding of 16,214,684 shares[28] - The company’s investment income rose by 175.21% to ¥205,431,448.28 compared to the same period last year[17] Non-Recurring Gains and Losses - Non-recurring gains and losses for the year-to-date amounted to CNY 122,667,621.78 after tax[10] Corporate Governance - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[31][32] - The company has committed to maintaining shareholder interests and avoiding related party transactions[25] - The company conducted multiple on-site investigations with institutions to discuss its basic situation and future development direction[30] - The company has made commitments regarding stock incentives and has adhered to them[25] - There are no significant changes expected in the cumulative net profit for the year compared to the previous year[26] Borrowings and Liabilities - Short-term borrowings decreased by 79.89% to ¥43,404,029.04 compared to the end of 2015[16] - The company reported a net cash outflow from investing activities of ¥17,044,209,577.91, a significant decrease compared to the previous year[17]

Financial Performance - The net profit attributable to shareholders for the first three quarters of 2016 is expected to increase by 320% to 370%, with an estimated profit of between 49,000 and 55,000 thousand yuan compared to 11,629.69 thousand yuan in the same period last year [3]. - The basic earnings per share for the same period is projected to be between 0.731 yuan and 0.820 yuan, up from 0.564 yuan in the previous year [3]. - For the period from July to September 2016, the net profit attributable to shareholders is expected to grow by 930% to 1200%, with an estimated profit of between 22,470 and 28,470 thousand yuan compared to 2,168.32 thousand yuan in the same period last year [4]. - The basic earnings per share for this quarter is projected to be between 0.216 yuan and 0.273 yuan, compared to 0.105 yuan in the previous year [4]. Factors Influencing Profit - The increase in net profit is primarily due to the consolidation of H3C Technologies Co., Ltd. into the company's financial statements, enhanced profitability across various business segments, and increased investment income [5]. Reporting Information - The financial data provided is preliminary and will be detailed in the company's third-quarter report [6].

Financial Performance - The company achieved operating revenue of CNY 9.27 billion, a year-on-year increase of 62.74%[18] - The net profit attributable to shareholders reached CNY 265 million, up 180.41% compared to the same period last year[18] - The net profit after deducting non-recurring gains and losses was CNY 189 million, reflecting a significant increase of 449.27% year-on-year[18] - The net cash flow from operating activities was CNY 181 million, a turnaround from a negative cash flow of CNY 390 million in the previous year[18] - Total assets at the end of the reporting period amounted to CNY 37.91 billion, an increase of 503.30% from the end of the previous year[18] - The net assets attributable to shareholders reached CNY 23.56 billion, representing an increase of 888.09% compared to the previous year[18] - Operating revenue reached ¥9,267,794,591.08, an increase of 62.74% compared to the same period last year[37] - Operating costs amounted to ¥8,052,646,632.10, reflecting a 48.43% increase year-over-year[37] - R&D investment surged to ¥431,130,910.43, a significant increase of 1444.35% compared to the previous year[37] - The company reported a significant increase in long-term equity investments by 69.83% to ¥122,809,521.43, reflecting new investments made during the period.[36] Strategic Initiatives - The company acquired 51% of H3C Technologies Co., further enhancing its IT industry layout and optimizing the "cloud-network-end" industry chain[26] - The company is actively promoting its transformation into a cloud service provider through strategic cooperation and resource integration[26] - The company plans to build a "cloud service" ecosystem to provide comprehensive solutions based on big connectivity, big security, big data, and cloud computing[26] - The company secured multiple cloud projects with government entities across five provinces, including Jilin, Tianjin, Henan, Shanxi, and Anhui, enhancing its market presence in cloud services.[31] - The company launched a new "Internet + Catering" ecosystem platform, achieving nearly 60,000 clients in the restaurant sector.[33] - The company maintained a leading position in the financial sector, winning bids for network-related procurement projects with major state-owned banks and achieving commercial deployment in SDN data centers.[29] Cash Flow and Financing - The company's cash and cash equivalents increased by 609.53% to ¥5,550,907,624.69 compared to the end of the previous year, primarily due to funds raised from a private placement and the consolidation of H3C Technologies Co., Ltd.[35] - The company raised ¥22,160,268,921.95 through non-public stock issuance, marking a 7428.37% increase in financing cash flow[37] - The company reported a net increase in cash and cash equivalents of ¥4,801,340,889.67, a remarkable increase of 11075.03% compared to the previous year[37] - The company has utilized RMB 33.80 billion of temporarily idle raised funds for cash management as of June 30, 2016[59] Shareholder and Equity Information - The company does not plan to distribute cash dividends or issue bonus shares for this period[5] - The company plans to distribute a cash dividend of RMB 0.20 per share, totaling RMB 20,846,063.24 million, based on a total share capital of 1,042,303,162 shares[67] - The company’s capital reserve increased by 4,472.08% to ¥21,066,177,180.67, primarily due to a private placement of shares.[36] - The company’s total issued capital increased to RMB 1,042,303,162.00 following the issuance of 836,223,162 shares[108] - The largest shareholder, Tibet Unicom Communication Investment Co., Ltd., holds 52.13% of the shares, totaling 543,370,265 shares[117] Market and User Growth - User data indicates an increase in active users by 15% compared to the previous year, reaching 10 million active users[154] - The company has projected a revenue growth of 25% for the next fiscal year, aiming for 1.875 billion yuan[154] - Market expansion efforts are focused on increasing presence in Southeast Asia, targeting a 10% market share by 2018[154] - The company reported a revenue of $2.6 billion for the quarter, representing a 6% increase year-over-year[155] - User data showed a total of 40 million active users, up from 37 million in the previous quarter, indicating an 8% growth[155] Compliance and Governance - The company has maintained compliance with corporate governance regulations, enhancing transparency and operational standards[74] - The company has not faced any media scrutiny during the reporting period, suggesting a positive public perception[77] - The company has not undergone any bankruptcy restructuring, indicating financial stability[78] - The company reported no significant doubts regarding its ability to continue as a going concern for the next 12 months[179] Future Outlook - The company plans to continue advancing its "cloud services" strategy in the second half of the year[39] - Overall, the company remains optimistic about future growth, with a focus on innovation and market penetration[154] - Future guidance indicates a projected revenue growth of 10% for the next quarter[167] - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[164]

Financial Performance - The net profit attributable to shareholders is expected to increase by 165% to 195% compared to the same period last year, with an estimated profit of between 250 million and 280 million yuan[3]. - Basic earnings per share are projected to be between 0.516 yuan and 0.578 yuan, compared to 0.459 yuan in the same period last year[3]. - The increase in net profit is primarily due to the consolidation of H3C Technologies Co., Ltd. into the company's financial statements starting May 1, 2016[5]. - The company's overall business profitability has continued to enhance, contributing to the expected growth in net profit[5]. - Investment income has increased, further supporting the rise in net profit[5]. Share Capital - The total share capital has increased from 206,080,000 shares to 1,042,303,162 shares due to a non-public stock issuance[3].

Financial Performance - The company's operating revenue for Q1 2016 was ¥3,073,834,549.14, representing a 17.35% increase compared to ¥2,619,262,623.63 in the same period last year[9] - Net profit attributable to shareholders was ¥39,661,489.98, up 27.00% from ¥31,230,092.07 year-on-year[9] - The net profit after deducting non-recurring gains and losses decreased by 29.91% to ¥11,010,719.40 from ¥15,710,206.84 in the previous year[9] - Basic and diluted earnings per share increased by 27.00% to ¥0.192 from ¥0.152 year-on-year[9] - The net cash flow from operating activities improved by 26.79%, reaching -¥390,501,953.70 compared to -¥533,388,066.59 in the same period last year[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,757,736,032.98, down 8.37% from ¥6,283,519,406.59 at the end of the previous year[9] - Net assets attributable to shareholders decreased by 16.92% to ¥1,981,085,925.96 from ¥2,384,515,048.94 at the end of the previous year[9] - Available-for-sale financial assets decreased by 28.11% from CNY 1,634,883,634.02 to CNY 1,175,280,049.62[17] - Short-term borrowings increased by 110.56% from CNY 215,783,818.00 to CNY 454,355,943.83, primarily due to business expansion of subsidiaries[18] - Tax payable decreased by 60.12% from CNY 56,589,040.86 to CNY 22,565,490.85, attributed to higher tax payments by subsidiaries[18] Expenses and Income - Sales expenses increased by 32.70% from CNY 42,552,327.08 to CNY 56,467,027.85, mainly due to increased marketing costs[19] - Investment income rose by 127.79% from CNY 18,026,487.02 to CNY 41,062,728.93, driven by gains from the disposal of available-for-sale financial assets[20] - Net cash flow from investing activities increased by 208.64% from CNY 8,545,846.26 to CNY 26,375,844.68[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 38,764[13] - The top shareholder, Tibet Unisplendour Zhaoyuan Equity Investment Co., Ltd., held 13.00% of the shares, amounting to 26,790,400 shares[13] Fundraising and Investments - The company raised CNY 22,084,653,762.54 through a private placement of 836,223,162 shares, netting CNY 22,051,670,140.22 after expenses[21] - The company plans to use the raised funds for acquiring stakes in H3C Technologies Co., Limited and other subsidiaries, as well as for R&D and working capital[21] - The company holds 30,000,000 shares of Qianfang Technology, representing 5.43% of total shares, with a book value of approximately ¥989,100,000 and a gain of ¥41,240,785.06[27] - The company has an investment of ¥19,552,782 in Beijing Green Creation Environmental Equipment Co., holding 3.90% of shares, with a book value of ¥4,131,093.30[28] - The company invested ¥37,564,560 in Beijing Times Technology Co., holding 12.04% of shares, with a book value of ¥32,255,340.09[28] - The total investment in various companies amounts to ¥57,435,125.83, with a total holding of 16,214,684 shares[29] Corporate Governance and Commitments - The company reported non-recurring gains of ¥28,650,770.58, primarily from government subsidies and financial asset disposals[10] - The company terminated a significant asset purchase agreement with Western Digital Corporation, which involved an investment of USD 3,775,369,185[22] - The company reported a commitment to avoid significant related party transactions for at least three months following the announcement of the board resolution on major asset restructuring, which was published on February 24, 2016[24] - The company has fulfilled its commitment not to reduce holdings in its stock through the secondary market for six months following the increase in shareholding, with the last commitment fulfilled on March 2, 2016[26] - The company has made a commitment to ensure that its largest shareholder, Tibet Unisplendour Investment Co., Ltd., will not engage in any business that competes with the company's main operations during its tenure as the largest shareholder[24] Compliance and Investigations - The company has not engaged in any derivative investments during the reporting period[30] - There were no violations regarding external guarantees during the reporting period[32] - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[33] - The company conducted multiple on-site investigations with institutions to discuss its basic situation and future development direction[31] - The company has not provided any warnings regarding significant changes in net profit for the reporting period[27] - The company has not reported any securities investment situations during the reporting period[27]

Financial Performance - The company's operating revenue for 2015 was approximately ¥13.35 billion, representing a 19.78% increase compared to ¥11.14 billion in 2014[14]. - The net profit attributable to shareholders for 2015 was approximately ¥152.16 million, up 20.93% from ¥125.82 million in 2014[14]. - The net profit after deducting non-recurring gains and losses was approximately ¥97.73 million, an increase of 18.03% from ¥82.80 million in 2014[14]. - The basic earnings per share for 2015 was ¥0.738, reflecting a 20.93% increase from ¥0.611 in 2014[15]. - The company reported a quarterly operating revenue of approximately ¥4.16 billion in Q4 2015, contributing to a total annual revenue of ¥13.35 billion[19]. - In 2015, the company achieved a total revenue of 13.35 billion yuan, representing a year-on-year growth of 19.78%[31]. - The net profit for 2015 was 152.16 million yuan, an increase of 20.93% compared to the previous year[31]. - The company's total operating revenue for 2015 reached ¥13.35 billion, representing a year-on-year increase of 19.78% compared to ¥11.14 billion in 2014[37]. - The IT distribution segment accounted for 93.29% of total revenue, with a revenue increase of 20.01% from ¥10.38 billion in 2014 to ¥12.45 billion in 2015[37]. - The gross profit margin for the information technology industry was 4.53%, showing a slight decrease of 0.05% compared to the previous year[39]. Assets and Liabilities - The total assets at the end of 2015 were approximately ¥6.28 billion, a 34.55% increase from ¥4.67 billion at the end of 2014[15]. - The net assets attributable to shareholders at the end of 2015 were approximately ¥2.38 billion, up 34.01% from ¥1.78 billion at the end of 2014[15]. - The company's total assets reached ¥2,854,903,501.25, compared to ¥1,961,371,936.23, indicating a growth of 45.5%[197]. - Total liabilities amounted to CNY 3,595,490,514.76, compared to CNY 2,571,618,411.20 at the beginning of the year, which is an increase of approximately 40%[193]. - The total equity attributable to shareholders of the parent company increased to CNY 2,384,515,048.94 from CNY 1,779,412,460.06, representing a growth of about 33.9%[193]. - The total liabilities increased to ¥679,906,159.87 from ¥371,672,360.29, indicating a rise of 83%[197]. - Total equity rose to ¥2,174,997,341.38 from ¥1,589,699,575.94, reflecting an increase of 37%[197]. Cash Flow and Dividends - The net cash flow from operating activities for 2015 was approximately ¥93.18 million, a decrease of 22.88% from ¥120.82 million in 2014[15]. - The company plans to distribute a cash dividend of ¥0.20 per 10 shares, totaling approximately ¥208.46 million based on the total share capital[4]. - The cash dividend for 2015 represents 13.70% of the net profit attributable to shareholders, compared to 16.38% in 2014[85]. - The company's net profit attributable to shareholders for the year was 152,155,608.99 yuan, with a proposed cash dividend of 0.20 yuan per share, totaling 20,846,063.24 yuan[83]. Operational Strategy and Market Position - The company is focusing on a "cloud service" strategy, enhancing its IT infrastructure and operation services[30]. - The company is actively promoting its cloud services in the finance and telecommunications sectors, aiming to transform traditional IT services[33]. - The company has maintained its leading position in the domestic market for 18 consecutive years, with the Unisplendour brand scanner holding the highest market share[34]. - The company is actively expanding its value-added distribution business and has introduced high-end storage device product lines to enhance overall profit margins[34]. - The company aims to transition from a traditional software and IT service provider to a cloud service provider, enhancing its service offerings across the entire industry chain[70]. Research and Development - Research and development (R&D) investment was ¥67,215,065.73, a 2.59% increase from the previous year, with R&D personnel increasing by 14.45% to 388[49]. - The proportion of capitalized R&D investment rose to 26.88%, up from 25.65% in the previous year[49]. - The company plans to establish a cloud computing research lab and big data collaboration center to seize industry opportunities and enhance core competitiveness[72]. Corporate Governance and Shareholder Relations - The company has fulfilled its commitments regarding competition and related transactions, ensuring no conflicts with its major shareholder, Tsinghua Holdings[89]. - The company has established a commitment to avoid any related transactions that could harm the interests of its shareholders[89]. - The company has a commitment from its major shareholders to not reduce their holdings in the company for a period of six months following recent increases in shareholding[90]. - The company has established good relationships with multiple banks to support its financing needs[74]. - The governance structure of the company complies with relevant laws and regulations, ensuring transparency and accountability[164]. Employee and Management Structure - The total number of employees in the company is 1,601, with 86 in the parent company and 1,141 in major subsidiaries[158]. - The company employs 515 technical personnel, 473 sales personnel, and 143 production personnel, reflecting a diverse workforce[159]. - The company's compensation policy is based on performance evaluation, aiming to motivate employees effectively[160]. - The company emphasizes employee training to enhance professional skills and support business development[161]. Related Party Transactions - The company engaged in related transactions with Tsinghua Holdings, providing technical services amounting to ¥1.12 million, representing 0.15% of similar transactions[105]. - The company received management services from related parties, with a transaction value of ¥1.66 million, accounting for 43.17% of similar transactions[105]. - The total amount of daily related transactions for the reporting period reached ¥46.50 million, exceeding the expected amount of ¥36.00 million[106]. Audit and Compliance - The company's financial report for the year was audited by Zhongxinghua Accounting Firm, confirming the accuracy of the financial data presented[86]. - The audit report issued by Zhongxinghua Certified Public Accountants provided a standard unqualified opinion[185]. - The independent directors attended all board meetings and did not raise any objections to company matters during the reporting period[170].