Thunisoft(SZ:300271)2016-02-22 16:00Fundraising and Financial Performance - The company plans to raise a total of no more than 1,070 million RMB through a non-public offering of A shares, pending approval from the China Securities Regulatory Commission[10]. - The company's operating revenue for 2015 was ¥1,351,669,927.31, representing a 49.75% increase compared to ¥902,602,843.61 in 2014[22]. - The net profit attributable to shareholders for 2015 was ¥208,457,095.29, up 41.44% from ¥147,380,514.39 in 2014[22]. - The basic earnings per share for 2015 was ¥0.69, a 38.00% increase from ¥0.50 in 2014[22]. - The total assets at the end of 2015 reached ¥2,677,274,090.30, reflecting a 49.67% increase from ¥1,788,814,449.45 at the end of 2014[22]. - The net assets attributable to shareholders at the end of 2015 were ¥1,521,258,344.94, which is a 35.92% increase from ¥1,119,207,976.33 at the end of 2014[22]. - The company reported a net cash flow from operating activities of ¥349,825,716.60 in 2015, a 21.15% increase from ¥288,761,055.33 in 2014[22]. - The company achieved a new contract amount of CNY 1.915 billion and completed contracts worth CNY 716 million during the reporting period, with a year-end backlog of CNY 1.555 billion, representing a year-on-year increase of 40.63%[42]. - The company's total revenue for the reporting period was CNY 1.352 billion, a year-on-year growth of 49.75%, with operating profit reaching CNY 185 million, up 45.74% from the previous year[42]. - The net profit attributable to the parent company was CNY 208 million, reflecting a year-on-year increase of 41.44%[42]. Research and Development - The company emphasizes the importance of continuous R&D investment to enhance product quality and mitigate risks associated with economic downturns[7]. - The software industry is experiencing rapid growth, and the company aims to keep pace with technological advancements and market demands through ongoing innovation[8]. - Investment in research and development has increased by 25%, focusing on innovative technologies and solutions for the legal and administrative sectors[36]. - The company continues to enhance its core competitiveness through increased R&D investment in areas such as cloud computing and big data[42]. - The company reported a total R&D expenditure of 185 million, an increase of 18.90% year-on-year[65]. - The number of R&D personnel increased to 1,316, representing 47.12% of the total workforce, supporting the company's innovation capabilities[87]. Market Position and Strategy - The company has a strong competitive position in the e-government sector, leveraging its deep industry knowledge and experienced team to maintain market leadership[8]. - The company is focused on optimizing its organizational structure and management systems to enhance operational efficiency in response to business growth[10]. - The company is actively responding to the challenges posed by the economic environment while seeking opportunities for growth and stability[7]. - The company expanded its market presence in emerging industries while consolidating its advantages in traditional sectors[32]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share within the next three years[37]. - A strategic partnership has been established with local governments to implement digital solutions in public administration, enhancing service delivery[36]. - The company is exploring potential mergers and acquisitions to enhance its market position and expand its service offerings[37]. Profit Distribution and Shareholder Commitments - The profit distribution plan includes a cash dividend of 1 RMB (including tax) for every 10 shares based on a total of 320,680,060 shares, along with a capital reserve conversion of 10 shares for every 10 shares held[11]. - The company distributed cash dividends of RMB 32,068,006, which is 15.38% of the net profit attributable to ordinary shareholders for the year 2015[151]. - The cash dividend payout ratio for 2015 was 100% of the distributable profit[145]. - The company committed to achieving net profits attributable to the parent company of no less than RMB 20.03 million, RMB 22.08 million, and RMB 24.30 million for the years 2015, 2016, and 2017 respectively[153]. - The commitments made by the 11 counterparties regarding profit compensation have been fulfilled as of the reporting period[153]. - The company has established measures to avoid competition with its own subsidiaries, ensuring long-term stable development[153]. Acquisitions and Investments - The company acquired 49% of Huayu Jinxin's minority shareholder equity for 183.75 million RMB, making it a wholly-owned subsidiary[51]. - The company made a strategic acquisition of 100% equity in Beijing Wanhua Network Technology Co., Ltd. for 31.97 million RMB, enhancing its capabilities in collaborative office software[58]. - The company completed the acquisition of a 49% stake in Huayu Jinxin Software Co., Ltd. for RMB 45.94 million, fully utilizing the raised funds for this purpose[107]. - The company has successfully implemented five investment projects as planned, with all projects reaching their intended operational status[108]. - The company has achieved a 100% completion rate for all committed investment projects by the end of the reporting period[107]. Governance and Compliance - The company has established a robust governance mechanism to adapt to the complexities of its expanding business operations[10]. - The company acknowledges the risks associated with changes in national policies that could impact the software industry and is committed to staying informed and compliant with regulations[7]. - The company has maintained a clear and transparent cash dividend policy, with adequate opportunities for minority shareholders to express their opinions[144]. - The company has not engaged in any significant related party transactions during the reporting period[175]. - The company has not reported any major issues or violations in external guarantees[182]. Social Responsibility and Community Engagement - The company has cumulatively donated to nearly 400 students across various regions, including Inner Mongolia and Tibet, since the establishment of its charity foundation[185]. - In May 2015, the company donated RMB 40 million to Tsinghua University to support various academic programs[186].