Dividend and Profit Distribution - The company plans to distribute a cash dividend of 1.00 CNY per 10 shares to all shareholders, with no bonus shares issued[5] - The company achieved a net profit of CNY 61,218,547.23 for the year 2014, with a proposed cash dividend of CNY 19,819,873.70, equating to CNY 1.00 per 10 shares[107] - The cash dividend payout ratio for 2014 is 27.27% of the net profit attributable to shareholders, compared to 53.24% in 2013[105] Financial Performance - The company achieved operating revenue of CNY 326,678,547.40 in 2014, representing a year-on-year increase of 12.82%[28] - The net profit attributable to shareholders reached CNY 72,679,211.46, up 22.29% compared to the previous year[28] - The company's cash flow from operating activities increased by 15.59% to CNY 83,342,997.19[28] - The total assets of the company increased by 8.18% to CNY 824,654,371.78 by the end of 2014[28] - The weighted average return on equity rose to 10.04%, an increase of 1.38% from the previous year[28] - The company achieved an annual revenue of 326.68 million yuan, with a year-on-year growth of 12.86%[45] - The electronic government business revenue reached 184.43 million yuan, increasing by 22.00% year-on-year[45] - The company reported a net profit of 32.50 million yuan for the year 2014, which is a decrease from the forecasted profit of 36.78 million yuan due to changes in Apple's App Store ranking rules affecting advertising effectiveness[134] Business Strategy and Development - The company has been actively exploring new business opportunities in mobile internet and big data since 2012, aiming to integrate these with traditional industries[15] - The company expanded its strategic focus to include mobile internet and big data, enhancing its market competitiveness[34] - The company aims to focus on electronic government, group control, big data, and mobile internet sectors, seizing opportunities in the "Internet+" initiative[90] - The company plans to enhance its existing products and technology platforms by integrating them with internet technologies, aiming for a transformation in traditional business models[92] - In 2015, the company will focus on optimizing solutions for e-government, group control, and big data, while deepening market penetration[93] Asset Management and Investments - The company is currently undergoing a major asset restructuring, with plans to issue shares and raise funds for asset acquisition, pending regulatory approvals[18] - The company made an external investment of CNY 22,000,000.00 during the reporting period, a significant increase from zero in the previous year[66] - The company raised 138 million yuan through a private placement to fund the acquisition and related expenses, demonstrating a proactive approach to financing growth initiatives[122] - The company has invested in various financial products, including trust products and asset management products, with amounts ranging from 600 million to 9,800 million[72] Research and Development - R&D expenditure totaled 133.82 million yuan, representing a year-on-year increase of 15.10%[53] - The proportion of R&D expenditure to net assets was 17.63%, up from 16.38% the previous year[53] - The company emphasizes its core competitiveness lies in independent innovation and R&D capabilities, adhering to CMMI and ISO9001:2008 standards for quality management[198] Subsidiaries and Joint Ventures - The company has a full subsidiary, Hainan Jiuqi Cloud Computing Technology Co., Ltd., and other subsidiaries focused on technology solutions[10] - The company has established a joint venture in the big data business field, which is currently in the investment phase[87] - The subsidiary Beijing Jiuqi Software Co., Ltd. reported total assets of 87,420,728 CNY and net assets of 62,738,953 CNY, with an operating income of 50,860,771 CNY and a net profit of 13,965,069 CNY[86] Risk Management and Compliance - The company has no significant operational risks at present, but acknowledges potential risks related to new business development and market competition[13] - The company’s financial report is guaranteed to be true, accurate, and complete by its management team[4] - The company strictly adheres to the information disclosure regulations set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange, ensuring transparency and fairness in investor relations[177] - No insider trading incidents occurred during the reporting period, and the company effectively managed insider information to protect investor rights[178] Corporate Governance - The company has maintained its accounting firm, Lixin Certified Public Accountants, for two consecutive years, with an audit fee of 350,000 yuan[135] - Independent directors attended 11 board meetings, with 9 in person and 2 via telecommunication, ensuring active participation in governance[182] - The company maintains complete independence from its controlling shareholder in business, personnel, assets, institutions, and finance, ensuring autonomous operations[188] Employee and Management Information - The total number of employees as of December 31, 2014, was 1,389, with 76.45% being technical personnel[168] - The company's total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 4.76 million[165] - The proportion of employees with a bachelor's degree or above is 82.08%, indicating a highly educated workforce[170] Market Position and Competition - The company has established a comprehensive training system for employees, focusing on various skill levels and job requirements[172] - The company emphasizes the importance of consulting capabilities as a key factor in leading market demand and establishing industry position[94] - The company has developed a nationwide marketing service network with branches in over 30 provinces, enhancing its sales management system[197]

北京久其软件股份有限公司 2014 年第三季度报告正文 证券代码：002279 证券简称：久其软件 公告编号：2014-075 北京久其软件股份有限公司 2014 年第三季度报告正文 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。 公司负责人赵福君、主管会计工作负责人邱安超及会计机构负责人(会计主管人员)马巧红声明：保证季度报告中财务报 表的真实、准确、完整。 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 705,927,804.43 | | 762,322,892.11 | -7.40% | | 归属于上市公司股东的净资产（元） | 686,237,829.16 | | 708,750,252.99 | -3.18% | ...

北京久其软件股份有限公司 2014 年半年度报告全文 2014 年半年度报告 2014 年 08 月 1 北京久其软件股份有限公司 2014 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，敬请广大投资者注意投资风险。 北京久其软件股份有限公司 2014 年半年度报告全文 2 | 目录 | | --- | 第二节 公司简介 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 9 | | 第五节 | 重要事项 22 | | 第六节 | 股份变动及股东情况 25 | | 第七节 | 董事、监事、高级管理人员情况 28 | | 第八节 | 财务报告 29 | | 第九 ...

Financial Performance - The company's operating revenue for Q1 2014 was ¥34,127,981.14, representing a 28.2% increase compared to ¥26,620,877.69 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥16,276,382.23, an improvement from a loss of ¥19,274,126.16 in the previous year[5] - The weighted average return on equity was -2.32%, an improvement from -2.93% in the same period last year[5] - The basic and diluted earnings per share were both -¥0.0926, an improvement from -¥0.1096 in the previous year[5] - The company expects a net loss of between -10,000,000 RMB and 0 RMB for the first half of 2014, an improvement compared to a net loss of -22,946,000 RMB in the same period of 2013[20] Cash Flow and Assets - The net cash flow from operating activities was negative at ¥54,348,609.68, worsening from a negative cash flow of ¥37,380,552.43 in the same period last year[5] - Total assets decreased by 6.46% to ¥713,051,107.23 from ¥762,322,892.11 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 2.3% to ¥692,473,870.76 from ¥708,750,252.99 at the end of the previous year[7] - Cash flow from investment decreased by 51.59% to 43,567,600 RMB due to a reduction in maturing financial products during the reporting period[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,814[10] - The largest shareholder, Beijing Jiuqi Technology Investment Co., Ltd., held 25.7% of the shares, totaling 45,182,172 shares[10] Operational Changes - Accounts receivable increased by 250.00% to 700,000 RMB due to an increase in project payment receipts during the reporting period[15] - Prepayments rose by 49.33% to 5,514,000 RMB primarily due to increased costs for technical services and procurement of goods and labor[15] - Operating costs surged by 332.84% to 1,844,500 RMB mainly due to higher outsourcing expenses for technical services[15] - Cash paid to employees increased by 38.20% to 65,019,300 RMB primarily due to higher year-end bonuses compared to the previous year[15] Income and Taxation - Investment income increased by 80.46% to 215,000 RMB as a result of reduced losses from joint ventures and gains from trust products[15] - Cash received from tax refunds decreased by 42.69% to 970,200 RMB due to a reduction in VAT refunds received during the reporting period[15] - Deferred income tax liabilities increased by 74.31% to 137,400 RMB due to changes in the valuation of trading financial assets[15] Capital Expenditures - Cash paid for the acquisition of fixed assets increased by 51.93% to 4,067,100 RMB due to higher purchases of fixed assets during the reporting period[15] - The company reported non-recurring gains and losses totaling ¥2,495,184.23 for the reporting period[8]

Financial Performance - The company reported a total revenue of 100 million RMB for the fiscal year 2013, reflecting a year-on-year growth of 15%[21]. - The company achieved a total revenue of 289.55 million yuan in 2013, representing a year-on-year increase of 17.07%[28]. - Net profit attributable to shareholders reached 59.43 million yuan, a significant increase of 204.27% compared to the previous year[28]. - The company achieved a net profit of ¥59,706,368.94 for the year ended December 31, 2013[90]. - The total distributable profit for the year is ¥192,291,951.16 after deducting cash dividends of ¥17,579,530.50[90]. - Basic earnings per share increased to CNY 0.3381 from CNY 0.1111, reflecting a significant improvement in profitability[182]. - The company reported a significant increase in cash flow from operating activities, contributing to improved liquidity[186]. - The net cash flow from operating activities increased to ¥72,100,949.70, up from ¥42,588,215.80 in the previous period, representing a growth of 69.6%[188]. Dividend Distribution - The company plans to distribute a cash dividend of 1.80 RMB per 10 shares to all shareholders based on the total share capital as of December 31, 2013[4]. - A cash dividend of ¥1.8 per 10 shares (including tax) is proposed, totaling ¥31,643,154.90 to be distributed to shareholders[90]. - After the dividend distribution, the retained earnings balance will be ¥160,648,796.26[90]. Risks and Challenges - The company does not foresee any significant risks affecting its normal operations, with primary risks including market risk, human resources risk, and seasonal performance fluctuations[13]. - The company faces market risks due to increasing competition from emerging industries and the traditional software sector's slower growth[84]. - The company has experienced significant fluctuations in performance due to seasonal variations in its business types and customer characteristics[84]. Business Development and Strategy - The company is focused on expanding its product offerings, including the Development and Application (DNA) platform for business system solutions[9]. - The company is actively developing its Government Management Service (GMS) to enhance public financial management for government departments[9]. - The company plans to expand its electronic government services and enhance its product offerings in 2014[32]. - The company is focusing on high-end applications in group control, with solutions showing strong market competitiveness in various industries[34]. - The company plans to deepen product integration and increase investment in new businesses, establishing dedicated divisions for big data and electronic government[80]. - The company is actively exploring mergers and acquisitions to deepen business structure adjustments and create value for shareholders[79]. Research and Development - The total R&D expenditure for 2013 was CNY 116,267,716.95, an increase of 9.55% compared to CNY 106,131,652.28 in 2012[50]. - The proportion of R&D expenditure to net assets rose to 16.38% from 15.88% year-on-year, while the proportion to operating income decreased to 40.16% from 42.91%[50]. - The company’s "久其DNA" platform has been continuously updated, enhancing its functionality, security, and efficiency, thereby strengthening the company's product development capabilities[36]. Financial Position - The company's total assets increased by 8.08% to 762.32 million yuan by the end of 2013[28]. - The company's total liabilities amounted to RMB 52,473,326.05, up from RMB 37,021,538.82, indicating a significant increase of approximately 41.5%[175]. - The total equity attributable to shareholders reached RMB 708,750,252.99, compared to RMB 666,895,880.53 at the beginning of the year, representing an increase of about 6.3%[175]. - Cash and cash equivalents at the end of the period were RMB 234,712,889.08, slightly up from RMB 231,128,801.80, showing a marginal increase of 2.4%[173]. Corporate Governance - The company has established a comprehensive IT service system, covering over 30 regions nationwide, enhancing service efficiency and user satisfaction[63]. - The company has implemented a standardized management approach across its branches, ensuring a systematic service network that meets localized user demands[63]. - The company has a structured remuneration system based on performance evaluation and job responsibilities for its directors and senior management[119]. - The company maintains complete independence from its controlling shareholder in terms of business operations, personnel, assets, and financial management[147]. Employee Management - As of December 31, 2013, the total number of employees (including subsidiaries) was 1,275[125]. - Technical personnel accounted for 76.86% of the total workforce, with 980 individuals[125]. - The company has established a comprehensive training system to enhance employee skills across various levels and positions[129]. Audit and Compliance - The company received a standard unqualified audit opinion for its financial statements, confirming compliance with accounting standards[166]. - The company has not experienced any insider trading incidents or regulatory violations during the reporting period[137]. - The company has improved its investor relations management in response to regulatory guidance, ensuring the protection of investors' rights[136].