UNIS(SZ:000938)2016-04-29 16:00Financial 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].