太极计算机股份有限公司 2015 年第一季度报告正文 太极计算机股份有限公司 太极计算机股份有限公司 2015 年第一季度报告正文 证券代码：002368 证券简称：太极股份 公告编号：2015-028 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。 2015 年第一季度报告正文 所有董事均已出席了审议本次季报的董事会会议。 1 公司负责人李建明、主管会计工作负责人涂孙红及会计机构负责人(会计主 管人员)钟燕声明：保证季度报告中财务报表的真实、准确、完整。 2 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 846,600,554.83 | 907,470,821.82 | -6.71% | | 归属于上市公司股东的净利润（元） | 12,470,054.66 | 13,567,503 ...

太极计算机股份有限公司 2014 年年度报告全文 太极计算机股份有限公司 2014 年年度报告 2015 年 03 月 1 太极计算机股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 公司经本次董事会审议通过的利润分配预案为：以 2015 年 03 月 16 日的公 司总股本 277,064,818 股为基数，向全体股东每 10 股派发现金红利 2.20 元（含 税），送红股 0 股（含税），以资本公积金向全体股东每 10 股转增 5 股。 公司负责人李建明、主管会计工作负责人涂孙红及会计机构负责人(会计主 管人员)钟燕声明：保证年度报告中财务报告的真实、准确、完整。 本年度报告涉及未来计划等前瞻性陈述，并不代表公司对未来年度的盈利 预测及对投资者的实质承诺，能否实现取决于市场状况变化等多种因素，存在 很大的不确定性，请投资者注意投资风险。 2 | 2014 | 年度报告 2 | | --- | ...

Financial Performance - Operating revenue for the reporting period was CNY 817,767,540.51, an increase of 10.65% year-on-year, while year-to-date revenue reached CNY 2,826,546,877.44, up 29.06%[5] - Net profit attributable to shareholders for the reporting period was CNY 21,633,633.73, a decrease of 1.17% year-on-year, with year-to-date net profit at CNY 86,433,305.15, an increase of 0.89%[5] - Basic earnings per share for the reporting period were CNY 0.08, down 11.11% year-on-year, while diluted earnings per share were also CNY 0.08, reflecting the same percentage decrease[6] - The weighted average return on equity was 1.12%, a decrease of 0.73% compared to the same period last year[6] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,780,129,663.47, a decrease of 2.11% compared to the end of the previous year[5] - Cash and cash equivalents decreased by 64.58% to ¥432,728,835.31 due to increased project procurement expenditures[14] - Accounts receivable increased by 36.33% to ¥1,554,846,156.75 primarily due to project completion settlements[14] - Prepayments rose by 102.95% to ¥276,718,775.75, driven by increased advance payments for project procurement[14] - Inventory increased by 74.31% to ¥196,806,479.02 as a result of increased product purchases[14] - Short-term borrowings surged by 580.00% to ¥170,000,000.00 due to the application for working capital loans from banks for project execution[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY -862,048,821.29, a significant decrease of 97.72%[5] - Operating cash flow decreased by 97.72% to -¥862,048,821.29, mainly due to increased procurement expenditures for project execution[14] - The net cash flow from financing activities increased by 561.01% to ¥110,862,885.22, primarily due to increased bank loans during the period[14] Expenses - Sales expenses increased by 62.57% to ¥48,767,710.16, attributed to business scale expansion and increased personnel[14] - Management expenses rose by 37.52% to ¥285,513,409.21, driven by business scale growth, R&D investment, and personnel increases[14] - Non-operating income increased by 234.05% to ¥10,384,355.14, due to software product tax refunds and revenue from R&D projects[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,550[9] - The largest shareholder, North China Computer Technology Research Institute, holds 37.86% of the shares, totaling 103,894,080 shares[9] - There were no significant changes in the shareholder structure or any related party transactions reported during the period[11] Government and Legal Matters - The company received government subsidies amounting to CNY 648,141.95 during the reporting period[7] - The actual controllers and senior management of the company have not faced any administrative or criminal penalties related to the securities market in the last five years[20] - The company guarantees that the information provided for the transaction is true, accurate, and complete, with no misleading statements or omissions[20] - The company has committed to ensuring that the shares held in Huidian Technology are free from any restrictions or prohibitions on transfer[20] - The company has undertaken to compensate for any economic losses incurred due to administrative penalties related to investment procedures[20] - The company has confirmed that there are no significant disputes or legal issues affecting the transfer of ownership of Huidian Technology shares[20] - The company has provided assurances regarding the authenticity and completeness of the documents submitted to intermediaries involved in the transaction[20] - The company will ensure compliance with relevant laws and regulations regarding information disclosure and corporate governance[20] Future Projections - The estimated net profit attributable to shareholders for 2014 is projected to be between ¥17,680.98 million and ¥22,985.27 million, representing a change of 0.00% to 30.00% compared to the previous year[23] - The company expects stable growth in its main business, contributing to the positive net profit forecast for 2014[23] Investments - There were no securities investments or holdings in other listed companies during the reporting period[25]

太极计算机股份有限公司 2014 年半年度报告全文 太极计算机股份有限公司 2014 年半年度报告 2014 年 08 月 1 太极计算机股份有限公司 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。 公司负责人李建明、主管会计工作负责人涂孙红及会计机构负责人(会计主 管人员)钟燕声明：保证本半年度报告中财务报告的真实、准确、完整。 2 $$\begin{array}{r l}{\mathbb{H}}&{{}\ {\ \ {\overline{{\mathbb{X}}}}}}\end{array}$$ | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介 6 | | 第三节 会计数据和财务指标摘要 8 | | 第四节 董事会报告 10 | | 第五节 重要事项 22 | | 第六节 股份变动及股东情况 31 | | 第七节 董 ...

太极计算机股份有限公司 2014 年第一季度报告正文 证券代码：002368 证券简称：太极股份 公告编号：2014-023 太极计算机股份有限公司 2014 年第一季度报告正文 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。 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 907,470,821.82 | 677,634,234.28 | 33.92% | | 归属于上市公司股东的净利润（元） | 13,567,503.60 | 17,650,355.82 | -23.13% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 13,474,603.60 | 17,652,474.36 | -23 ...

Financial Performance - The report period covers from January 1, 2013, to December 31, 2013, with a focus on the company's financial performance during this timeframe[19]. - The company achieved operating revenue of CNY 3,366,376,084.61 in 2013, representing a 16.55% increase compared to CNY 2,888,276,885.17 in 2012[23]. - Net profit attributable to shareholders reached CNY 176,809,800.66, a 33.72% increase from CNY 132,227,449.04 in the previous year[23]. - The net cash flow from operating activities was CNY 389,309,826.02, showing a significant increase of 104.1% compared to CNY 190,740,587.14 in 2012[23]. - The company's total assets grew by 42.04% to CNY 3,861,553,479.46 at the end of 2013, up from CNY 2,718,693,275.88 in 2012[23]. - The company reported a gross margin of 17.17%, an improvement of nearly 2 percentage points from the previous year[37]. - Revenue from industry solutions and services increased by 24.63% to CNY 238,838.93 million, while IT consulting services revenue rose by 35.73% to CNY 20,149.54 million[37]. - The company's main business revenue increased by 16.55% in 2013, driven by market expansion and steady growth in product revenue[57]. - The total contract amount signed reached 4.577 billion, a year-on-year increase of 19.09%, with 191 major information technology projects undertaken, including 87 projects over 10 million[53]. - The company's financial expenses increased by 41.22% due to a decrease in time deposits and interest income[40]. - Investment income grew by 91.83%, primarily due to the absence of net losses from the disposal of long-term equity investments in the previous year[42]. - The revenue from the government sector accounted for 33.71% of total revenue, with a year-on-year growth of 10.99%[59]. - The company achieved a significant increase in management expenses by 65.32%, attributed to personnel adjustments and business expansion[57]. - The company's cash and cash equivalents increased by 43.27%, primarily due to a non-public offering that raised 152 million and a net increase in operating cash flow of 389 million[45]. - The company reported a significant increase in external equity investments, totaling ¥550,490,006.16, a 1,788.47% increase from the previous year's ¥29,150,000.00[84]. - The total amount of funds raised was ¥88,800,000, with ¥52,650,360 already invested by the end of the reporting period[86]. Dividend Policy - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares to all shareholders based on the total share capital as of December 31, 2013[5]. - The cash dividend distribution plan for 2013 is set at RMB 2.00 per 10 shares, totaling RMB 54,882,348.80, which represents 100% of the profit distribution[115]. - In 2013, the cash dividend accounted for 31.04% of the net profit attributable to the shareholders of the listed company[114]. - The company has maintained a consistent cash dividend policy over the past three years, with cash dividends of RMB 54.88 million in 2013, RMB 42.68 million in 2012, and RMB 29.64 million in 2011[114]. Corporate Governance - The company has a commitment to transparency, with its annual report published in designated newspapers and available on the official website[18]. - The company has engaged in continuous supervision by its sponsor institution, ensuring compliance and oversight[20]. - The company emphasizes the importance of governance and compliance, with independent directors and a strong internal audit function[175]. - The management structure supports strategic decision-making and operational efficiency, with a focus on innovation and market expansion[171]. - The company has a commitment to maintaining high standards of corporate governance, as evidenced by the roles of independent directors and compliance officers[170]. - The independent directors attended 10 board meetings, with 8 in person and 2 via communication, ensuring compliance with corporate governance standards[197]. - The independent directors did not raise any objections to company matters during the reporting period, indicating a consensus on operational decisions[198]. - The nomination committee reviewed candidates for new executive positions and made recommendations to the board, reflecting active governance practices[200]. Strategic Initiatives - The company plans to complete the construction of its cloud computing center in Beijing next year, which is a key part of its IT service innovation strategy[34]. - The company has established strategic partnerships with key government departments to strengthen its position in the public safety and government sectors[33]. - The company aims to maintain steady growth in operating scale and net profit from main business in 2014[99]. - The company will focus on expanding key regional markets and actively promote mergers and strategic cooperation[99]. - The company intends to establish an innovative research institution to strengthen its technology innovation system[100]. - The company recognizes the significant market potential in the information technology service industry, with a shift towards high-end service solutions[97]. - The company’s strategic vision is to become the leading IT service provider in China, focusing on smart city initiatives and industry applications[98]. Acquisitions and Investments - The company completed the acquisition of Beijing Huidian Technology Co., enhancing its market position and expanding its client base[34]. - The acquisition of 91% of Beijing Huidian Technology Co., Ltd. is expected to enhance the company's market coverage and improve its product offerings[54]. - The company acquired Beijing Huidian Technology Co., Ltd to enhance its industry chain and core competitiveness[94]. - The company acquired a new subsidiary, Beijing Huidian Technology Co., Ltd., which contributed a net profit of RMB 33.4987 million since the acquisition date to the end of the year[108]. - The acquisition of Beijing Huidian Technology Co., Ltd. was completed for a total price of 49,049,000 RMB, contributing a net profit of 3,349.87 million RMB, which represents 18.95% of the company's total profit[122]. - The company issued 26,828,604 shares and paid cash of 73,573,500.00 CNY to finance the acquisition, raising a total of 162,999,992.40 CNY in matching funds[144]. Risk Management - The company emphasizes the importance of market conditions in achieving future plans, indicating significant uncertainty in forward-looking statements[5]. - The company is facing technical risks due to rapid technological changes in the IT industry, particularly in cloud computing and big data[104]. - The company has not reported any major litigation or arbitration matters during the reporting period[120]. - There were no media inquiries or widespread doubts regarding the company during the reporting period[121]. - The company has not faced any administrative or criminal penalties related to the securities market in the past five years[133]. Employee and Management Structure - The total number of employees as of December 31, 2013, is 2,998, with 77.02% being technical personnel[182]. - The company reported a total remuneration of 618.47 million CNY for directors, supervisors, and senior management during the reporting period[180]. - The proportion of sales personnel is 15.51%, while financial personnel account for 2.00% of the total workforce[182]. - The company has established a competitive compensation and benefits system to attract and retain talent, based on job responsibilities and performance[185]. - The company has implemented a training program combining internal and external training to enhance team quality and achieve business goals[186]. - The current management team includes experienced professionals with backgrounds in engineering and technology, such as Li Jianming, who has been with the company since 1990 and currently serves as Chairman[165]. Related Party Transactions - The total amount of related party transactions during the reporting period was 13,659.28 million RMB, with significant transactions involving China Electronics Technology Group Corporation[125]. - The company reported a pre-receivable balance of 3,200.63 million RMB and a payable balance of 266.27 million RMB related to various contracts, indicating ongoing operational engagements with related parties[127]. - The company reported a total of 41.32 million in accounts receivable from related parties[130]. - The accounts payable to related parties amounted to 65.39 million, indicating a significant obligation[130]. - The company has no major related party transactions that significantly affect its profit for the reporting period[131].