二零二三年年報 公司大事記 公司大事記 隨著數字中國建設全面推進，行業信息化、智能化市場規模增長強勁，本集團立足 「新一代綜合智慧服務商」定位，以科技創新為引領，深耕數字基建、綠色低碳、 智慧城市、應急安全等戰略性新興產業領域，積極培育新增長動能。 隨著數字中國建設全面推進，行業信息化、智能化市場規模增長強勁，本集團立足 「新一代綜合智慧服務商」定位，以科技創新為引領，深耕數字基建、綠色低碳、 智慧城市、應急安全等戰略性新興產業領域，積極培育新增長動能。 目錄 | 03 | 大事記 | | --- | --- | | 06 | 財務重點 | | 07 | 公司簡介及企業信息 | | 09 | 董事長報告書 | | 16 | 業務概覽 | | 33 | 管理層對財務狀況和經營成果的討論與分析 | | 43 | 董事、監事及高級管理人員簡歷 | | 50 | 董事會報告書 | | 73 | 監事會報告書 | | 74 | 企業管治報告 | | 91 | 環境、社會及管治報告 | | 147 | 投資者關係 | | 159 | 獨立核數師報告 | | 165 | 合併損益表 | | 166 | 合併損益及其他綜合收 ...

更多资料加入知识星球：水木调研纪要关注公众号：水木纪要 中国通信服务20240417_原文 2024年04月18日18:17 发言人 00:00 大家下午好，今天下午我们非常荣幸的邀请到了中国通信服务口干部的钟总和梁总两位领导来 为我们各位投资人去介绍一下我们二三年整体的一个业绩情况，然后来回答各位投资人的问题。 周总好，梁你好，可以听到吗？应该的，谢谢。好好好好，那要不先请钟总和梁总简要的介 绍一下咱们公司2023年的一个业绩情况，然后再咱们再进行问答。好的，我们先请我们的投 管部的经理梁以前梁小姐这边介绍一下公司的一些基本情况。谢谢，是客人，谢谢。 发言人 00:40 客人，现在由我来先介绍介绍一下我们公司的基本的情况。如果你们有我们的业绩的材料的话 可以同步的翻一翻。就是我目前开始的就是在第16 页，在我们二三年的业绩的材料。 发言人 01:00 我们中国通服的定位是新一代综合智慧服务商，提供综合一体化智慧解决方案，就是 TIS、CPO 还有 ACO 的服务。TIS 就是电信基建服务，就是包括设计施工还有监理的服务。在二三年占我 们收入是 51%，增长 4.4%。 发言人 01:23 电信基建服务基就是 ...

香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 的 內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 對 因 本 公 告 全 部 或 任 何 部 份 內 容 而 產 生 或 因 倚 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任。 中國通信服務股份有限公司 CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED 董事長報告書 尊 敬 的 各 位 股 東： （於 中 華 人 民 共 和 國 註 冊 成 立 之 股 份 有 限 公 司） 二 零 二 三 年，國 家 加 快 推 進 數 字 中 國 及 新 型 工 業 化 建 設，新 一 輪 科 技 革 命 和 產 業 革 命 深 入 發 展，數 字 化、智 能 化 進 程 不 斷 加 速。本 集 團 立 足「新 一 代 綜 合 智 慧 服 務 商」定 位， 以 科 技 創 新 為 引 領，深 耕 戰 略 性 新 興 產 業 領 域，打 造 核 心 能 力，提 升 ...

China Communications Services Corporation Limited (A joint stock limited company incorporated in the People's Republic of China with limited liability) （於中華人民共和國註冊成立之股份有限公司） Stock code 股份代號 : 552 HIGH-QUALITY DEVELOPMENT ACHIEVE FORGE NEW GROWTH CURVE 實現高質量發展 打造新增長曲線 中期報告 2023 INTERIM REPORT C017167 www.chinaccs.com.hk INTERIM REPORT 2023 中期報告 CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED 中國通信服務股份有 限 公 司 Aim to become a First-class Smart Service Innovative Enterprise Adhering to the positioning of New G ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不 發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損 失承擔任何責任。 中 國 通 信 服 務 股 份 有 限 公 司 CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED （於中華人民共和國註冊成立之股份有限公司） （股份編號：552） 截至二零二三年六月三十日止六個月之中期業績公佈 要點 . 本集團穩步推進戰略實施，業務發展穩中趨好，延續高質量經營業績，其中毛利 率、淨利潤率和ROE等經營效益指標持續提升，自由現金流有所改善。 — 經營收入達到人民幣73,170百萬元，增長5.7%。 — 淨利潤達到人民幣2,034百萬元，增長7.3%。 — 毛利率為10.7%，提升0.2個百分點；淨利潤率為2.8%，提升0.1個百分點；年化 ...

Financial Performance - Revenue growth of 5.0% and net profit growth of 6.4% for 2022, indicating strong financial performance [8] - Operating revenue for 2022 reached RMB 140,746 million, representing a 5.0% increase from RMB 133,991 million in 2021 [13] - Profit attributable to shareholders for 2022 was RMB 3,358 million, up 6.4% from RMB 3,157 million in 2021 [13] - Free cash flow for 2022 was RMB 4,353 million, reflecting a 7.2% increase compared to RMB 4,060 million in 2021 [13] - Basic earnings per share for 2022 were RMB 0.485, a 6.4% rise from RMB 0.456 in 2021 [13] - Total dividend per share for 2022 was RMB 0.1939, marking a 12.0% increase from RMB 0.1732 in 2021 [13] - The return on equity (ROE) was 8.5%, an increase of 0.1 percentage points year-on-year [23] - The company reported a decrease in operational costs by L%, contributing to improved profit margins [9] Revenue Breakdown - Revenue from telecommunications infrastructure services was RMB 72,907 million, accounting for 51.8% of total revenue, with a year-on-year growth of 1.4% [24] - Business process outsourcing services generated RMB 43,072 million, representing 30.6% of total revenue, with a year-on-year increase of 6.0% [24] - Revenue from application, content, and other services grew by 15.3% year-on-year to RMB 24,767 million, making it the largest driver of revenue growth [24] - Revenue from domestic non-telecom operator customers was RMB 60,583 million, representing a year-on-year growth of 5.5% [28] - Revenue from domestic telecom operator market reached RMB 77,165 million, with a year-on-year increase of 4.6%, becoming a key driver for overall revenue growth [29] - The overseas market revenue reached RMB 2,998 million, showing a year-on-year growth of 9.3% [29] Strategic Focus and Initiatives - The company aims to leverage digital economy opportunities to enhance core competitiveness and develop a second growth curve [5] - Focus on strategic emerging industries such as digital infrastructure, smart cities, and green low-carbon initiatives [5] - Continuous internal digital transformation is being implemented to improve operational efficiency [1] - The company is committed to high-quality development and creating new growth curves through integrated smart solutions [1] - The group is focusing on digital infrastructure construction, targeting key areas such as data centers, 5G, and industrial internet [32] - The group aims to enhance its smart city service capabilities, aligning with national strategies for urbanization and community development [33] Research and Development - The group's R&D expenditure was RMB 4,952 million, reflecting a year-on-year increase of 17.0% [30] - The company invested approximately RMB 50 billion in R&D in 2022, with cumulative R&D investment since the 13th Five-Year Plan reaching RMB 250 billion [65] - The company continues to invest in R&D to support digital transformation opportunities and enhance system integration and software development capabilities [79] Awards and Recognition - The company ranked fourth in the "2022 Top 100 Software and Information Technology Service Competitiveness" for the second consecutive year [20] - The company was recognized with multiple awards in 2022, including "Best CEO" and "Best CFO" in the Asia region [19] - The group received a total of 28 provincial and ministerial-level awards for its technological achievements throughout the year [30] Market Expansion and Customer Base - The first major customer group now consists of non-telecom operators, indicating a shift in customer base [11] - The company has expanded its services globally, covering dozens of countries and regions [17] - The company is expanding its overseas market presence, particularly in the Middle East and Southeast Asia, focusing on digital infrastructure and data center projects [54] Governance and Management - The company’s management team includes experienced professionals with over 30 years in the telecommunications industry [110][115] - The financial management team has over 20 years of experience in telecommunications and finance, ensuring robust financial oversight [113] - The company’s board of directors is responsible for formulating the dividend distribution plan, which will be executed following relevant legal and regulatory procedures [136] Related Party Transactions - The company has established seven continuous connected transaction agreements with China Telecom to manage related transactions, which were approved by independent shareholders [171] - The company ensures that the terms offered to China Telecom Group are not less favorable than those provided to independent third parties for similar services [177] - The agreements with China Telecom are expected to provide a stable revenue source, benefiting the company's future growth and development [173] Financial Commitments and Liabilities - Total contractual commitments as of December 31, 2022, amount to RMB 1,235,997,000, with RMB 1,023,431,000 due in 2023 [107] - Short-term borrowings total RMB 752,001,000, while long-term loans amount to RMB 129,120,000, with scheduled repayments of RMB 20,058,000 in 2023 [107] - The company has committed capital expenditures of RMB 217,583,000 that are contracted but not yet executed [107] Risks and Challenges - The company faces risks related to China's economic, political, and social conditions, which could significantly impact its business performance and financial condition [200] - The company anticipates potential economic downturns or disasters that could affect its operations and financial performance [200]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不 發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損 失承擔任何責任。 中 國 通 信 服 務 股 份 有 限 公 司 CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED （於中華人民共和國註冊成立之股份有限公司） （股份編號：552） 截至二零二二年十二月三十一日止之年度業績公佈 要點 . 本集團攻堅克難，整體業績再創新高，主要的經營業績、效益和股東回報指標全面 向好，實現高質量發展。 . 經營收入達到人民幣140,746百萬元，增長5.0%。 . 淨利潤達到人民幣3,358百萬元，增長6.4%，實現了淨利潤增速快於經營收入增 速的良好勢頭。 . 毛利率為11.4%，提升0.4個百分點，扭轉了近十多年以來的下降趨勢，實現企穩 ...