ISS(SH:600756)2017-03-24 16:00Financial Performance - The company's operating revenue for 2016 was CNY 1,368,406,316.97, representing an increase of 11.26% compared to CNY 1,229,926,632.03 in 2015[23]. - The net profit attributable to shareholders of the listed company was CNY 115,478,873.99, up 7.11% from CNY 107,815,712.92 in the previous year[23]. - The total assets of the company at the end of 2016 reached CNY 3,092,035,500.07, a 70.51% increase from CNY 1,813,388,070.69 in 2015[24]. - The basic earnings per share for 2016 was CNY 0.36, a decrease of 7.69% from CNY 0.39 in 2015[25]. - The weighted average return on net assets was 6.32% in 2016, down 5.61 percentage points from 11.93% in 2015[25]. - The cash flow from operating activities for 2016 was CNY 105,478,700.14, a decrease of 13.84% compared to CNY 122,416,216.14 in 2015[23]. - In 2016, the company achieved a sales revenue of CNY 1,368.41 million, an increase of 11.26% year-on-year[45]. - The net profit attributable to shareholders was CNY 115.48 million, reflecting a year-on-year growth of 7.11%[45]. - The total assets at the end of 2016 amounted to CNY 3,092.04 million, up 70.51% compared to the previous year[45]. - The company's equity attributable to shareholders increased by 112.59% year-on-year, reaching CNY 2,045.85 million[45]. Cash Flow and Investments - The cash flow from operating activities decreased by 13.84% to CNY 105.48 million, compared to the previous year[48]. - The company reported a net cash flow from operating activities of RMB 298,632,000.13 in the fourth quarter, a substantial recovery from previous quarters[27]. - The company reported a net cash flow from investing activities of -¥857,245,748.47, significantly lower than the previous year's net inflow of ¥138,699,748.11[153]. - Cash inflow from financing activities totaled ¥976,178,761.16, with a net cash flow of ¥956,852,333.00 after accounting for outflows[153]. - The company received ¥976,178,761.16 from investment absorption, indicating strong investor confidence[156]. Market and Industry Position - The company has expanded its electronic government services across 29 provinces, enhancing its market presence in the public sector[32]. - The company is recognized as a leading provider of industry cloud computing solutions, supporting government initiatives for streamlined services and marketing reforms in the tobacco sector[34]. - The company is focusing on key industry clients and expanding its market reach, particularly in the electronic government and tobacco sectors, to drive future growth[37]. - The company aims to leverage cloud computing and big data technologies to upgrade its existing software products and enhance overall service offerings[38]. - The government is pushing for "Internet + Government Services," which is expected to expand the market for e-government solutions[65]. Research and Development - Research and development expenses rose by 36.42% to CNY 178.84 million, indicating increased investment in innovation[48]. - The company is committed to innovation and adapting to technological trends, particularly in cloud computing and big data applications, to transform its service delivery[38]. - The company has established a strong competitive edge through extensive experience in project implementation and a robust management team with deep industry knowledge[35]. Shareholder and Equity Information - The company plans to distribute a cash dividend of CNY 1.10 per 10 shares, totaling CNY 35,650,862.83[5]. - The cash dividend payout ratio for 2016 was 30.87% of the net profit attributable to shareholders, compared to 18.04% in 2015[73]. - The total distributable profit for the parent company as of December 31, 2016, amounted to RMB 326,984,059.84, with a proposed cash dividend of RMB 1.10 per 10 shares, totaling RMB 35,650,862.83[72]. - The company has committed to avoiding competition with its parent company, ensuring the protection of the rights of shareholders[74]. - The largest shareholder, Inspur Software Group Co., Ltd., holds 61,881,000 shares, representing 19.09% of the total shares[100]. Governance and Management - The company has a structured management team with a mix of technical and financial expertise, which is crucial for strategic decision-making[112]. - The company has appointed new executives, including a new CEO and several vice presidents, to strengthen its management team[119]. - The governance structure of the company complies with the requirements of the Company Law and relevant regulations, ensuring fair and timely information disclosure[126]. - The company has implemented a performance-based salary system, aligning employee compensation with job value and performance[122]. Financial Health and Risks - There were no significant risks identified that could adversely affect the company's future development strategy and operational goals during the reporting period[7]. - The company faces risks from rapid technological advancements and increasing market competition, necessitating continuous R&D investment[68][69]. - The company reported no significant litigation or arbitration matters during the year[78]. - The company has not faced any penalties from securities regulatory agencies in the past three years[120]. Employee Information - The total number of employees in the parent company and major subsidiaries is 1,915, with 1,740 in the parent company and 175 in subsidiaries[121]. - The company has a total of 185 employees with a master's degree or higher, indicating a strong educational background among its workforce[121]. - The company has established a competitive and equitable compensation policy to motivate and retain talent[122].