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InterimReport2020中期報告KingdeeInternationalSoftwareGroupCompanyLimited金蝶國際軟件集團有限公司StockCode股份代號:2682ReportofDirectors董事會報告20BusinessReviewandOutlook業務回顧及展望29ManagementDiscussionandAnalysis管理層討論及分析41CondensedConsolidatedInterimStatementofFinancialPosition簡明綜合中期財務狀況表43CondensedConsolidatedInterimIncomeStatement簡明綜合中期損益表44CondensedConsolidatedInterimStatementofComprehensiveIncome簡明綜合中期綜合收益表45CondensedConsolidatedInterimStatementofChangesinEquity簡明綜合中期權益變動表47CondensedConsolidatedInterimCashFlowStatement簡明綜合中期現金流量表49NotestotheCondensedConsolidatedInterimFinancialInformation簡明合併中期財務資料的選取附註CONTENTS目錄2KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020ShareOptionSchemesTheshareoptionschemeistoencourageandrewardthecontributionofeligiblepersonstotheCompany.
Theeligiblepersonsincludeemployees,directors,consultants,suppliersandcustomersoftheGroup.
PursuanttotheshareoptionschemeadoptedbytheCompanyon11July2005(the"2005Scheme")andtheadjustmentmadeduetothebonusIssueandtherefreshmentontheschemelimitin2011,anaggregateof529,501,600shareoptionsweregranted,ofwhich312,464,693shareoptionswereexercised,189,677,407shareoptionshadlapsedsinceitsadoption.
Duringthesixmonthsended30June2020,6,930,500shareoptionswereexercisedand10,844,100shareoptionshadlapsed.
Hence,27,359,500shareoptionsremainedoutstandingasat30June2020.
AttheannualgeneralmeetingoftheCompanyheldon8May2015,theCompanyterminatedthe2005Schemeandadoptedanewshareoptionscheme(the"2015Scheme")withavalidityperiodoftenyears.
Theremaininglifeofthe2015Schemewasaround4yearsand8monthsasatthedateofthisreport.
Asat30June2020,theCompanyhadgranted40,000,000shareoptionsunderthe2015Scheme,ofwhich15,374,500shareoptionswereexercisedand5,180,000shareoptionshadlapsedsinceitsadoption.
Duringthesixmonthsended30June2020,3,375,000shareoptionswereexercisedand670,000shareoptionshadlapsed.
Hence,19,445,500shareoptionsremainedoutstandingasat30June2020.
Accordingtotheschememandatelimitofthe2015SchemeasapprovedattheannualgeneralmeetingoftheCompanyon8May2015(being259,264,096shareoptions),lessthe40,000,000shareoptionsgrantedbytheCompanysinceitsapproval,theCompanymayfurthergrant219,264,096shareoptions(includingthelapsedshareoptionssincetherefreshment),representingapproximately6.
58%ofthetotalnumberofsharesoftheCompanyinissueasat30June2020.
購股權計劃本公司採納的購股權計劃的目的為激勵及獎勵合資格參與者為本公司作出貢獻.
合資格參與者包括本集團的員工、董事、合作夥伴、顧問、供應商及客戶.
根據本公司於二零零五年七月十一日召開的特別股東大會上採納的購股權計劃(「二零零五年計劃」)及由於本公司於二零一一年生效的紅股發行而作出的調整,自購股權計劃被採納以來,授出的股權總數為529,501,600股,其中312,464,693股購股權已獲行使,189,677,407股購股權已失效.
於二零二零年六月三十日年度報告期內,6,930,500股購股權已獲行使以及10,844,100股購股權已失效.
所以,截至二零二零年六月三十日止,27,359,500股購股權尚未行使.
在二零一五年五月八日召開的週年股東大會上,本公司已終止二零零五年計劃並採納了一項新的購股權計劃(「二零一五年計劃」),有效期為10年.
截至本報告公佈日期,二零一五年計劃的剩餘有效期限約為四年零八個月.
截至二零二零年六月三十日止,自購股權計劃被採納以來,本公司已根據二零一五年計劃,授出40,000,000股購股權,其中15,374,500股購股權已獲行使,5,180,000股購股權已失效.
於二零二零年六月三十日年度報告期內,3,375,000股購股權已獲行使以及670,000股購股權已失效,所以,截至二零二零年六月三十日止,19,445,500股購股權尚未行使.
根據二零一五年五月八日股東周年大會批准的二零一五年計劃限額(即259,264,096股購股權),減去本公司自獲批後授出的40,000,000股購股權,本公司尚可授出219,264,096股購股權(計及自獲批後已失效的購股權),佔二零二零年六月三十日本公司已發行股份約6.
58%.
3二零二零年中期報告金蝶國際軟件集團有限公司根據2005年計劃和2015年計劃,於二零二零年六月三十日止的六個月報告期內所授購股權,已獲行使和或已失效的詳情載於表格如下:Detailsoftheshareoptionsgranted,exercisedand/orlapsedunderthe2005Schemeand2015Schemeduringthesixmonthsended30June2020aresetoutinthetablebelow:DateofgrantExerciseperiod(Note2)Exercisepricepershare(HKD)Optionsheldat31December2019OptionsgrantedduringthereportingperiodOptionsexercisedduringthereportingperiodOptionslapsedduringthereportingperiodOptionsheldat30June2020Nameorcategoryofparticipants姓名或參與者類別授出日期行使期(附註2)行權價格(港元)於二零一九年十二月三十一日之購股權數目報告期內授出的購股權數目報告期內行使的購股權數目報告期內失效的購股權數目於二零二零年六月三十日之購股權數目OrientalGoldLimited(Note1)OrientalGoldLimited(附註1)23/04/201423/04/2014to22/04/20242.
662,500,000––2,500,00012/05/201512/05/2015to11/05/20254.
62,500,000––2,500,000Sub-total小計5,000,0005,000,000LinBo林波16/03/201116/03/2011to15/03/20214.
275400,000––400,00012/05/201512/05/2015to11/05/20254.
6300,000––300,000Sub-total小計700,000–700,000DongMingZhu董明珠22/03/201322/03/2013to21/03/20231.
34200,000––200,00012/05/201512/05/2015to11/05/20254.
6200,000––200,000Sub-total小計400,000400,000Otheremployeesinaggregate其他僱員總數23/04/201023/04/2010to22/04/20202.
59177,721,000–2,368,0005,353,000–16/03/201116/03/2011to15/03/20214.
2751,940,000–400,000–1,540,00019/08/201119/08/2011to18/08/20213.
756,157,000–450,000–5,707,00022/03/201322/03/2013to21/03/20231.
3415,871,600–1,907,5005,453,6008,510,50023/04/201423/04/2014to22/04/20242.
6610,344,500–1,805,00037,5008,502,00012/05/201512/05/2015to11/05/20254.
620,490,500–3,375,000670,00016,445,500Otheremployeesinaggregate(Sub-total)其他僱員總數(合計)62,524,600–10,305,500(Note3)(附註3)11,514,10040,705,000TOTAL合計68,624,60010,305,50011,514,10046,805,0004KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020Notes:1.
Mr.
XuShaoChun,anexecutiveDirector,thechairmanoftheBoardandtheChiefExecutiveOfficeroftheCompany,holds100%interestsinEasyKeyHoldingsLimited,whichinturnholds100%interestsinOrientalGoldLimited.
2.
Thevestingperiodoftheshareoptionsgrantedwasfouryearsandthevestingschedulewas25%after12months,24months,36monthsand48monthsfromthedateofgrant,respectively.
3.
TheweightedaverageclosingpriceofthesharesoftheCompanyimmediatelybeforethedatesonwhichtheoptionswereexercisedis10.
37(HKD).
ShareAwardSchemeTheshareawardschemewasadoptedbytheCompany(the"ShareAwardScheme")toprovideincentivesandrewardthecontributionsofcertainemployeesanddirectorsoftheGroup.
TheCompanyapprovedtheadoptionoftheShareAwardSchemeon4December2015.
TheShareAwardSchemeshallbevalidandeffectiveforaperiodof10yearscommencingontheadoptiondate.
PleaserefertotheannouncementoftheCompanydated18December2015forfurtherdetails.
Duringthesixmonthsended30June2020,theCompanyhadgranted10,608,000awardsharespursuanttotheShareAwardScheme;andasat30June2020,atotalof3,800,000awardedsharesgrantedtotheDirectorswerestilloutstanding,detailsofwhichareasfollows:Asat31December2019GrantedduringthereportingperiodVestedduringthereportingperiodAsat30June2020NameofDirector董事姓名於二零一九年十二月三十一日報告期內授出報告期內歸屬於二零二零年六月三十日XuShaoChun徐少春4,200,000–1,800,0002,400,000LinBo林波2,250,000–850,0001,400,000附註:1.
公司執行董事、董事會主席兼首席執行官徐少春先生全資擁有EasyKeyHoldingsLimited,該公司全資控股OrientalGoldLimited.
2.
授予的股票期權的行權期為四年,自授予之日起第十二個月、第二十四個月、第三十六個月和第四十八個月分別行使25%.
3.
在期權行權日之前,公司股票的加權平均收盤價為10.
37港元.
股份獎勵計劃本公司採納股份獎勵計劃(「股份獎勵計劃」)以提供激勵以及獎勵本集團若干僱員及董事所作的貢獻.
於二零一五年十二月四日,本公司已批准採納股份獎勵計劃,有效期為10年.
詳情請參考本公司日期為二零一五年十二月十八日之公佈.
截至二零二零年六月三十日止年度,根據股份獎勵計劃共計授出10,608,000股獎勵股份,截至二零二零年六月三十日止,本公司董事仍有尚未歸屬的獎勵股份共3,800,000股,有關詳情如下:5二零二零年中期報告金蝶國際軟件集團有限公司Directors'andChiefExecutive'sInterestsorShortPositionsintheShares,UnderlyingSharesorDebenturesAsat30June2020,theinterestsandshortpositionsoftheDirectorsandchiefexecutiveoftheCompanyintheshares,underlyingsharesanddebenturesoftheCompanyanditsassociatedcorporations(withinthemeaningofPartXVoftheSecuritiesandFuturesOrdinance(Chapter571oftheLawsofHongKong)(the"SFO")),whichwouldberequiredtobenotifiedtotheCompanyandTheStockExchangeofHongKongLimited(the"StockExchange")pursuanttoDivisions7and8ofPartXVoftheSFOorwhichwouldberequired,pursuanttosection352oftheSFOtobeenteredintheregisterreferredtotherein,orwhichwouldberequiredtobenotifiedtotheCompanyandtheStockExchangepursuanttothe"ModelCodeforSecuritiesTransactionsbyDirectorsofListedIssuers"(the"ModelCode")assetoutinAppendix10ofTheRulesGoverningtheListingofSecuritiesontheStockExchange(the"ListingRules"),wereasfollows:Longpositions/shortpositionsinshares/underlyingsharesoftheCompanyNumberofshares/underlyingshares(whereappropriate)CapacityPercentageoftotalnumberofissuedshare(approximate)NameofDirectors董事姓名股份相關股份數目(如適用)性質佔已發行股本約百分比XuShaoChun徐少春715,198,624(L)Interestsofcontrolledcorporation(Note1)於控股公司之權益(附註1)2,400,000(L)Beneficiaryofatrust(Note2)信託受益人(附註2)18,684,760(L)Beneficialowner實益擁有人Aggregate:合計:736,283,38422.
10%LinBo林波1,284,004(L)Beneficialowner實益擁有人1,400,000(L)Beneficiaryofatrust(Note3)信託受益人(附註3)Aggregate:合計:2,684,0040.
08%董事及最高行政人員於股份、相關股份或債券證中擁有的權益與淡倉於二零二零年六月三十日,本公司各位董事及最高行政人員在本公司或其相關法團(定義見《證券及期貨條例》(香港法例第571章)(「證券及期貨條例」)第XV部分)的股份、相關股份或債權證中所擁有根據證券及期貨條例第XV部分第7及8章的規定需要通知本公司和香港聯合交易所有限公司(「香港聯交所」),或根據證券及期貨條例第352條規定須在存置之登記冊中記錄,或根據香港聯交所證券上市規則(「上市規則」)附錄十之《上市公司董事進行證券交易的標準守則》(「標準守則」)的規定需要通知本公司和香港聯交所之權益或淡倉如下:本公司股份相關股份中之好倉6KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020Numberofshares/underlyingshares(whereappropriate)CapacityPercentageoftotalnumberofissuedshare(approximate)NameofDirectors董事姓名股份相關股份數目(如適用)性質佔已發行股本約百分比GaryClarkBiddleGaryClarkBiddle1,183,000(L)Beneficialowner實益擁有人Aggregate:合計:1,183,0000.
04%DongMingZhu董明珠400,000(L)Shareoption(Note4)購股權(附註4)Aggregate:合計:400,0000.
01%LiuChiaYung劉家雍200,000(L)Beneficialowner實益擁有人Aggregate:合計:200,0000.
01%Notes:Thepercentagerepresentsthetotalnumberofthesharesinteresteddividedbythetotalnumberofissuedsharesof3,330,996,071asat30June2020.
1.
Ofthe715,198,624shares,419,312,000shares(ofwhich5,000,000areshareoptionsgrantedunderthe2005Schemeand2015Scheme)wereheldthroughOrientalGoldLimitedand295,886,624shareswereheldthroughBillionOceanLimited.
OrientalGoldLimitedandBillionOceanLimitedarewhollyownedbyEasyKeyHoldingsLimited,whichisinturnwhollyownedbyMr.
XuShaoChun.
Therefore,Mr.
XuShaoChunisdeemedtobeinterestedinthose715,198,624shares.
2.
The2,400,000sharesaretheawardedsharesgrantedtoMr.
XuShaoChunundertheShareAwardSchemeandheldbythetrusteetotheShareAwardScheme–BankofCommunicationsTrusteeLimited.
Detailsoftheawardedsharesaresetoutintheparagraphheaded"ShareAwardScheme"ofthisreport.
附註:上述佔本公司已發行總股本的百分比乃持有的股票權益總數除以截至二零二零年六月三十日的已發行總股本(總股本為3,330,996,071)得出.
1.
此715,198,624股股份中,419,312,000股股份(其中5,000,000股為二零零五年計劃及二零一五年計劃授予的購股權)由OrientalGoldLimited持有295,886,624股股份由BillionOceanLimited持有.
OrientalGoldLimited及BillionOceanLimited由EasyKeyHoldingsLimited全資擁有,而EasyKeyHoldingsLimited由徐少春先生全資擁有,故徐少春先生被當作於該715,198,624股股份擁有權益.
2.
根據「股份獎勵計劃」,授予徐少春先生之2,400,000股獎勵股份由信託機構交通銀行信託有限公司持有.
該獎勵股份的詳情載於本報告「股份獎勵計劃」.
7二零二零年中期報告金蝶國際軟件集團有限公司3.
The1,400,000sharesaretheawardedsharesgrantedtoMr.
LinBoundertheShareAwardSchemeandheldbythetrusteetotheShareAwardScheme–BankofCommunicationsTrusteeLimited.
Detailsoftheawardedsharesaresetoutintheparagraphheaded"ShareAwardScheme"ofthisreport.
4.
Detailsoftheshareoptionsaresetoutintheparagraphheaded"ShareOptionSchemes"ofthisreport.
5.
(L)denoteslongposition.
Saveasdisclosedinthisparagraph,asat30June2020,noneoftheDirectorsandchiefexecutiveoftheCompanyhadanyinterestsandshortpositionsintheshares,underlyingsharesanddebenturesoftheCompanyanditsassociatedcorporations(withinthemeaningofPartXVoftheSFO),whichwouldberequiredtobenotifiedtotheCompanyandtheStockExchangepursuanttoDivisions7and8ofPartXVoftheSFOorwhichwouldberequired,pursuanttosection352oftheSFOtobeenteredintheregisterreferredtotherein,orwhichwouldberequiredtobenotifiedtotheCompanyandtheStockExchangepursuanttotheModelCode.
Directors'RightstoAcquireSharesorDebenturesSaveasdisclosedinthesectionheaded"ShareOptionSchemes"above,noneoftheDirectorsortheirrespectiveassociates(asdefinedundertheListingRules)wasgrantedbytheCompany,oranyofitssubsidiaries,anyrightsoroptionstoacquiresharesordebenturesintheCompanyduringthesixmonthsended30June2020.
3.
根據「股份獎勵計劃」,授予林波先生之1,400,000股獎勵股份由信託機構交通銀行信託有限公司持有,該獎勵股份的詳情載於本報告「股份獎勵計劃」.
4.
該購股權的詳情分別載於本報告「購股權計劃」.
5.
(L)表示好倉.
除本段所披露的內容之外,截至二零二零年六月三十日止,本公司概無董事及最高行政人員擁有根據證券及期貨條例第XV部的定義須知會本公司及聯交所於本公司及聯營公司(根據證券及期貨條例第XV部的定義)之股份、相關股份或債券的權益,該等權益根據證券及期貨條例第XV部第7、第8章,須知會本公司及聯交所,或根據證券及期貨條例第352條規定須予備存的登記冊所記錄者,或根據標準守則須知會本公司及聯交所的權益.
董事收購股份或債券證的權利除上文「根據購股權計劃」所披露外,截至二零二零年六月三十日的六個月內,本公司及其附屬公司概無向本公司董事及或其聯繫人(定義見上市規則)任何授予其購入本公司股份或債券證的權利或期權.
8KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020SubstantialShareholders'andOtherPersons'InterestsandShortPositionsintheShares,UnderlyingSharesandDebenturesAsat30June2020,asfarastheDirectorswereaware,thefollowingpersons(otherthantheDirectorsandchiefexecutiveoftheCompany)hadinterestsandshortpositionsinthesharesandunderlyingsharesoftheCompanywhichwouldfalltobedisclosedtotheCompanyundertheprovisionsofPartXVoftheSFOandrequiredtoberecordedintheregisterrequiredtobekeptundersection336oftheSFO:Longpositionsinshares/underlyingsharesoftheCompanyNumberofshares/underlyingshares(whereappropriate)CapacityPercentageoftotalnumberofissuedshare(approximate)Name股東姓名股份相關股份數目(如適用)權益性質佔已發行股本百分比EasyKeyHoldingsLimited(Note1)EasyKeyHoldingsLimited(附註1)715,198,624(L)Interestsofcontrolledcorporation21.
47%於控股公司之權益OrientalGoldLimited(Note1)OrientalGoldLimited(附註1)414,312,000(L)Beneficialowner實益擁有人5,000,000(L)Other/shareoption(Note2)其他股份期權(附註2)Subtotal合計419,312,000(L)12.
59%BillionOceanLimited(Note1)BillionOceanLimited(附註1)295,886,624(L)Beneficialowner8.
88%實益擁有人TheCapitalGroupCompanies,Inc.
(Note3)TheCapitalGroupCompanies,Inc.
(附註3)299,492,761(L)Interestsofcontrolledcorporation8.
99%於控股公司之權益CapitalResearchandManagementCompanyCapitalResearchandManagementCompany299,492,761(L)Beneficialowner8.
99%實益擁有人主要股東及其他人士於股份、相關股份及債券的權益與淡倉據董事所知,於二零二零年六月三十日,以下人士(本公司董事及最高行政人員除外)於本公司股份及相關股份中擁有根據證券及期貨條例第XV部的規定需要向本公司披露及根據證券及期貨條例第336條規定須在存置之登記冊所中記錄之權益或淡倉:本公司股份相關股份中之好倉9二零二零年中期報告金蝶國際軟件集團有限公司Numberofshares/underlyingshares(whereappropriate)CapacityPercentageoftotalnumberofissuedshare(approximate)Name股東姓名股份相關股份數目(如適用)權益性質佔已發行股本百分比JPMorganChase&Co.
(Note4)JPMorganChase&Co.
(附註4)29,773,348(L)Interestsofcontrolledcorporation於控股公司之權益Investmentmanager投資經理Approvedlendingagent核准借出代理人Personhavingasecurityinterestinshares對股份享有擔保權益人16,992,050(S)109,437,000(L)24,603,865(L)6,244,000(L)Subtotal合計170,058,213(L)5.
11%16,992,050(S)0.
51%24,603,865(P)0.
74%JDOrientalInvestmentLimited(Note5)JDOrientalInvestmentLimited(附註5)231,330,000(L)Beneficialowner6.
94%實益擁有人FMRLLCFMRLLC209,200,485(L)Investmentmanager6.
28%投資經理BlackRock,Inc.
(Note6)BlackRock,Inc.
(附註6)201,109,248(L)Interestsofcontrolledcorporation於控股公司之權益6.
04%4,688,000(S)0.
14%10KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020Notes:Thepercentagerepresentsthetotalnumberofthesharesinteresteddividedbythetotalnumberofissuedsharesof3,330,996,071asat30June2020.
1.
OrientalGoldLimitedandBillionOceanLimitedarewhollyownedbyEasyKeyHoldingsLimited,whichisinturnwhollyownedbyMr.
XuShaoChun.
2.
Detailsoftheshareoptionsaresetoutinthesectionheaded"ShareOptionSchemes"ofthisreport.
3.
AccordingtothedisclosureofinterestformfiledbyTheCapitalGroupCompanies,Inc.
onJune2020regardingtherelevanteventwhichtookplaceon24June2020,those299,492,761shareswereheldbyCapitalResearchandManagementCompanywhichiswhollyownedbyTheCapitalGroupCompanies,Inc.
4.
AccordingtothedisclosureofinterestsformsfiledbyJPMorganChase&Co.
on30June2020regardingtherelevanteventwhichtookplaceon25June2020,a)JPMorganChase&Co.
wasdeemedtobeinterestedinthesharesoftheCompanyasfollows:NameofcontrolledcorporationNameofcontrollingperson%controlDirectinterest(Y/N)NumberofShares受控法團的名稱控權人士的名稱控制百分率直接權益(是否)股數ChinaInternationalFundManagementCo.
,Ltd.
JPMORGANASSETMANAGEMENT(UK)LIMITED49.
00Y2,824,000(L)ChinaInternationalFundManagementCo.
,Ltd.
JPMORGANASSETMANAGEMENT(UK)LIMITED是JPMorganAssetManagement(Taiwan)LimitedJPMorganAssetManagement(Asia)Inc.
100.
00Y5,263,000(L)JPMorganAssetManagement(Taiwan)LimitedJPMorganAssetManagement(Asia)Inc.
是J.
P.
MorganSecuritiesLLCJ.
P.
MorganBroker-DealerHoldingsInc.
100.
00Y1,410,000(L)J.
P.
MorganSecuritiesLLCJ.
P.
MorganBroker-DealerHoldingsInc.
是JPMORGANCHASEBANK,N.
A.
–LONDONBRANCHJPMorganChaseBank,NationalAssociation100.
00Y24,603,865(L)JPMORGANCHASEBANK,N.
A.
–LONDONBRANCHJPMorganChaseBank,NationalAssociation是附註:上述佔本公司已發行總股本的百分比乃持有的股票權益總數除以截至二零二零年六月三十日的已發行總股本(總股本為3,330,996,071)得出.
1.
OrientalGoldLimited和BillionOceanLimited由EasyKeyHoldingsLimited全資控股,EasyKeyHoldingsLimited由徐少春先生全資擁有.
2.
該購股權的詳情載於「購股權計劃」一節.
3.
根據二零二零年六月二十六日由TheCapitalGroupCompanies,Inc.
提交的(於二零二零年六月發生的相關事項)權益披露表,該299,492,761股股份由CapitalResearchandManagementCompany(由TheCapitalGroupCompanies,Inc.
全資擁有)持有.
4.
根據二零二零年六月三十日由JPMorganChase&Co.
提交的(於二零二零年六月二十五日發生的相關事項)權益披露表.
a)JPMorganChase&Co.
被當做於如下股份擁有實益:11二零二零年中期報告金蝶國際軟件集團有限公司NameofcontrolledcorporationNameofcontrollingperson%controlDirectinterest(Y/N)NumberofShares受控法團的名稱控權人士的名稱控制百分率直接權益(是否)股數JPMORGANASSETMANAGEMENT(UK)LIMITEDJPMORGANASSETMANAGEMENTHOLDINGS(UK)LIMITED100.
00Y1,097,000(L)JPMORGANASSETMANAGEMENT(UK)LIMITEDJPMORGANASSETMANAGEMENTHOLDINGS(UK)LIMITED是J.
P.
MorganInvestmentManagementInc.
JPMorganAssetManagementHoldingsInc.
100.
00Y7,980,000(L)J.
P.
MorganInvestmentManagementInc.
JPMorganAssetManagementHoldingsInc.
是J.
P.
MorganStructuredProductsB.
V.
J.
P.
MorganInternationalFinanceLimited100.
00Y–J.
P.
MorganStructuredProductsB.
V.
J.
P.
MorganInternationalFinanceLimited是JPMorganAssetManagement(Japan)LimitedJPMorganAssetManagement(Asia)Inc.
100.
00Y1,568,000(L)JPMorganAssetManagement(Japan)LimitedJPMorganAssetManagement(Asia)Inc.
是JPMorganChaseBank,NationalAssociationJPMorganChase&Co.
100.
00Y4,944,000(L)JPMorganChaseBank,NationalAssociationJPMorganChase&Co.
是JPMorganAssetManagement(AsiaPacific)LimitedJPMorganAssetManagement(Asia)Inc.
99.
99Y85,761,000(L)JPMorganAssetManagement(AsiaPacific)LimitedJPMorganAssetManagement(Asia)Inc.
是J.
P.
MORGANSECURITIESPLCJ.
P.
MORGANCAPITALHOLDINGSLIMITED100.
00Y34,607,348(L)16,992,050(S)J.
P.
MORGANSECURITIESPLCJ.
P.
MORGANCAPITALHOLDINGSLIMITED是JPMORGANASSETMANAGEMENT(UK)LIMITEDJPMORGANASSETMANAGEMENTHOLDINGS(UK)LIMITED100.
00N2,824,000(L)JPMORGANASSETMANAGEMENT(UK)LIMITEDJPMORGANASSETMANAGEMENTHOLDINGS(UK)LIMITED否JPMORGANASSETMANAGEMENTHOLDINGS(UK)LIMITEDJPMORGANASSETMANAGEMENTINTERNATIONALLIMITED100.
00N3,921,000(L)JPMORGANASSETMANAGEMENTHOLDINGS(UK)LIMITEDJPMORGANASSETMANAGEMENTINTERNATIONALLIMITED否JPMORGANASSETMANAGEMENTINTERNATIONALLIMITEDJPMorganAssetManagementHoldingsInc.
100.
00N3,921,000(L)JPMORGANASSETMANAGEMENTINTERNATIONALLIMITEDJPMorganAssetManagementHoldingsInc.
否JPMorganAssetManagementHoldingsInc.
JPMorganChaseHoldingsLLC100.
00N104,493,000(L)JPMorganAssetManagementHoldingsInc.
JPMorganChaseHoldingsLLC否12KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020NameofcontrolledcorporationNameofcontrollingperson%controlDirectinterest(Y/N)NumberofShares受控法團的名稱控權人士的名稱控制百分率直接權益(是否)股數JPMorganChaseHoldingsLLCJPMorganChase&Co.
100.
00N105,903,000(L)JPMorganChaseHoldingsLLCJPMorganChase&Co.
否JPMorganAssetManagement(Asia)Inc.
JPMorganAssetManagementHoldingsInc.
100.
00N92,592,000(L)JPMorganAssetManagement(Asia)Inc.
JPMorganAssetManagementHoldingsInc.
否J.
P.
MorganBroker-DealerHoldingsInc.
JPMorganChaseHoldingsLLC100.
00N1,410,000(L)J.
P.
MorganBroker-DealerHoldingsInc.
JPMorganChaseHoldingsLLC否JPMorganChaseBank,NationalAssociationJPMorganChase&Co.
100.
00N59,211,213(L)16,992,050(S)JPMorganChaseBank,NationalAssociationJPMorganChase&Co.
否J.
P.
MorganInternationalFinanceLimitedJPMorganChaseBank,NationalAssociation100.
00N34,607,348(L)16,992,050(S)J.
P.
MorganInternationalFinanceLimitedJPMorganChaseBank,NationalAssociation否J.
P.
MORGANCAPITALHOLDINGSLIMITEDJ.
P.
MorganInternationalFinanceLimited100.
00N34,607,348(L)16,992,050(S)J.
P.
MORGANCAPITALHOLDINGSLIMITEDJ.
P.
MorganInternationalFinanceLimited否andb)detailsofJPMorganChase&Co.
'sderivativesinterestswereasfollows:Listedderivatives–Cashsettled:115,000(S)Unlistedderivatives–Physicallysettled:85,852(S)Unlistedderivatives–Cashsettled:18,134,340(L)and950,269(S)以及b)JPMorganChase&Co.
之衍生品權益的詳情如下:上市衍生品-折算現金為115,000(S)非上市衍生品-實物結算為85,852(S)非上市衍生品-折算現金為18,134,340(L)及950,269(S)13二零二零年中期報告金蝶國際軟件集團有限公司5.
AccordingtothedisclosureofinterestformsfiledbyJDOrientalInvestmentLimited,MaxSmartLimited,JD.
com,Inc.
,JD.
comInvestmentLimitedandLiuQiangdongRichardon28April2020,MaxSmartLimited,JD.
com,Inc.
,JD.
comInvestmentLimitedandLiuQiangdongRichardweredeemedtobeinterestedinthesharesoftheCompanyasfollows:NameofcontrolledcorporationNameofcontrollingshareholder%controlDirectinterest(Y/N)Numberofshares受控法團的名稱控股人士的名稱控制百分比直接權益(是否)股數MaxSmartLimitedLiuQiangdongRichard100.
00N231,330,000MaxSmartLimited劉強東否JD.
com,Inc.
MaxSmartLimitedandFortuneRisingHoldingsLimited78.
50N231,330,000JD.
com,IncMaxSmartLimitedandFortuneRisingHoldingsLimited否JD.
comInvestmentLimitedJD.
com,Inc.
100.
00N231,330,000JD.
comInvestmentLimitedJD.
com,Inc否JDOrientalInvestmentLimitedJD.
comInvestmentLimited100.
00Y231,330,000JDOrientalInvestmentLimitedJD.
comInvestmentLimited是6.
AccordingtothedisclosureofinterestformfiledbyBlackRock,Inc.
on2July2020regardingtherelevanteventwhichtookplaceon30June2020,a)BlackRock,Inc.
wasdeemedtobeinterestedinthesharesoftheCompanyasfollows:NameofcontrolledcorporationNameofcontrollingperson%controlDirectinterest(Y/N)NumberofShares受控法團的名稱控權人士的名稱控制百分率直接權益(是否)股數TridentMerger,LLCBlackRock,Inc.
100.
00N3,419,000(L)TridentMerger,LLCBlackRock,Inc.
否BlackRockInvestmentManagement,LLCTridentMerger,LLC100.
00Y3,419,000(L)BlackRockInvestmentManagement,LLCTridentMerger,LLC是BlackRockHoldco2,Inc.
BlackRock,Inc.
100.
00N197,690,248(L)4,688,000(S)BlackRockHoldco2,Inc.
BlackRock,Inc.
否BlackRockFinancialManagement,Inc.
BlackRockHoldco2,Inc.
100.
00N190,101,248(L)4,688,000(S)BlackRockFinancialManagement,Inc.
BlackRockHoldco2,Inc.
否5.
根據二零二零年四月二十八日JDOrientalInvestmentLimited,MaxSmartLimited,JD.
com,Inc.
,JD.
comInvestmentLimited與劉強東披露權益表格提出,MaxSmartLimited,JD.
com,Inc.
,JD.
comInvestmentLimited與劉強東被當作於該股份擁有權益,如下:6.
根據二零二零年七月二日BlackRock,Inc.
披露的(於二零二零年六月三十日發生的相關事項)權益表格:a)BlackRock,Inc.
被當做於該股份擁有權益,如下:14KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020NameofcontrolledcorporationNameofcontrollingperson%controlDirectinterest(Y/N)NumberofShares受控法團的名稱控權人士的名稱控制百分率直接權益(是否)股數BlackRockFinancialManagement,Inc.
BlackRockHoldco2,Inc.
100.
00Y7,589,000(L)BlackRockFinancialManagement,Inc.
BlackRockHoldco2,Inc.
是BlackRockHoldco4,LLCBlackRockFinancialManagement,Inc.
100.
00N81,878,888(L)288,000(S)BlackRockHoldco4,LLCBlackRockFinancialManagement,Inc.
否BlackRockHoldco6,LLCBlackRockHoldco4,LLC90.
00N81,878,888(L)288,000(S)BlackRockHoldco6,LLCBlackRockHoldco4,LLC否BlackRockDelawareHoldingsInc.
BlackRockHoldco6,LLC100.
00N81,878,888(L)288,000(S)BlackRockDelawareHoldingsInc.
BlackRockHoldco6,LLC否BlackRockInstitutionalTrustCompany,NationalAssociationBlackRockDelawareHoldingsInc.
100.
00Y35,384,000(L)288,000(S)BlackRockInstitutionalTrustCompany,NationalAssociationBlackRockDelawareHoldingsInc.
是BlackRockFundAdvisorsBlackRockDelawareHoldingsInc.
100.
00Y46,494,000(L)BlackRockFundAdvisorsBlackRockDelawareHoldingsInc.
是BlackRockCapitalHoldings,Inc.
BlackRockFinancialManagement,Inc.
100.
00N45,514,000(L)4,377,000(S)BlackRockCapitalHoldings,Inc.
BlackRockFinancialManagement,Inc.
否BlackRockAdvisors,LLCBlackRockCapitalHoldings,Inc.
100.
00Y45,514,000(L)4,377,000(S)BlackRockAdvisors,LLCBlackRockCapitalHoldings,Inc.
是BlackRockInternationalHoldings,Inc.
BlackRockFinancialManagement,Inc.
100.
00N62,709,248(L)23,000(S)BlackRockInternationalHoldings,Inc.
BlackRockFinancialManagement,Inc.
否BRJerseyInternationalHoldingsL.
P.
BlackRockInternationalHoldings,Inc.
86.
00N62,709,248(L)23,000(S)BRJerseyInternationalHoldingsL.
P.
BlackRockInternationalHoldings,Inc.
否BlackRockLuxFincoS.
àr.
l.
BlackRockHKHoldcoLimited100.
00N1,716,000(L)BlackRockLuxFincoS.
àr.
l.
BlackRockHKHoldcoLimited否BlackRockJapanHoldingsGKBlackRockLuxFincoS.
àr.
l.
100.
00N1,716,000(L)BlackRockJapanHoldingsGKBlackRockLuxFincoS.
àr.
l.
否BlackRockJapanCo.
,Ltd.
BlackRockJapanHoldingsGK100.
00Y1,716,000(L)BlackRockJapanCo.
,Ltd.
BlackRockJapanHoldingsGK是15二零二零年中期報告金蝶國際軟件集團有限公司NameofcontrolledcorporationNameofcontrollingperson%controlDirectinterest(Y/N)NumberofShares受控法團的名稱控權人士的名稱控制百分率直接權益(是否)股數BlackRockHoldco3,LLCBRJerseyInternationalHoldingsL.
P.
100.
00N58,072,499(L)23,000(S)BlackRockHoldco3,LLCBRJerseyInternationalHoldingsL.
P.
否BlackRockCanadaHoldingsLPBlackRockHoldco3,LLC99.
90N814,000(L)BlackRockCanadaHoldingsLPBlackRockHoldco3,LLC否BlackRockCanadaHoldingsULCBlackRockCanadaHoldingsLP100.
00N814,000(L)BlackRockCanadaHoldingsULCBlackRockCanadaHoldingsLP否BlackRockAssetManagementCanadaLimitedBlackRockCanadaHoldingsULC100.
00Y814,000(L)BlackRockAssetManagementCanadaLimitedBlackRockCanadaHoldingsULC是BlackRockAustraliaHoldcoPty.
Ltd.
BRJerseyInternationalHoldingsL.
P.
100.
00N1,212,400(L)BlackRockAustraliaHoldcoPty.
Ltd.
BRJerseyInternationalHoldingsL.
P.
否BlackRockInvestmentManagement(Australia)LimitedBlackRockAustraliaHoldcoPty.
Ltd.
100.
00Y1,212,400(L)BlackRockInvestmentManagement(Australia)LimitedBlackRockAustraliaHoldcoPty.
Ltd.
是BlackRock(Singapore)HoldcoPte.
Ltd.
BRJerseyInternationalHoldingsL.
P.
100.
00N3,424,349(L)BlackRock(Singapore)HoldcoPte.
Ltd.
BRJerseyInternationalHoldingsL.
P.
否BlackRockHKHoldcoLimitedBlackRock(Singapore)HoldcoPte.
Ltd.
100.
00N3,038,349(L)BlackRockHKHoldcoLimitedBlackRock(Singapore)HoldcoPte.
Ltd.
否BlackRockAssetManagementNorthAsiaLimitedBlackRockHKHoldcoLimited100.
00Y1,322,349(L)BlackRockAssetManagementNorthAsiaLimitedBlackRockHKHoldcoLimited是BlackRockCayman1LPBlackRockHoldco3,LLC100.
00N57,258,499(L)23,000(S)BlackRockCayman1LPBlackRockHoldco3,LLC否BlackRockCaymanWestBayFincoLimitedBlackRockCayman1LP100.
00N57,258,499(L)23,000(S)BlackRockCaymanWestBayFincoLimitedBlackRockCayman1LP否BlackRockCaymanWestBayIVLimitedBlackRockCaymanWestBayFincoLimited100.
00N57,258,499(L)23,000(S)BlackRockCaymanWestBayIVLimitedBlackRockCaymanWestBayFincoLimited否BlackRockGroupLimitedBlackRockCaymanWestBayIVLimited90.
00N57,258,499(L)23,000(S)BlackRockGroupLimitedBlackRockCaymanWestBayIVLimited否16KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020NameofcontrolledcorporationNameofcontrollingperson%controlDirectinterest(Y/N)NumberofShares受控法團的名稱控權人士的名稱控制百分率直接權益(是否)股數BlackRockFinanceEuropeLimitedBlackRockGroupLimited100.
00N16,174,644(L)BlackRockFinanceEuropeLimitedBlackRockGroupLimited否BlackRock(Netherlands)B.
V.
BlackRockFinanceEuropeLimited100.
00Y501,000(L)BlackRock(Netherlands)B.
V.
BlackRockFinanceEuropeLimited是BlackRockAdvisors(UK)LimitedBlackRockFinanceEuropeLimited100.
00Y1,005,000(L)BlackRockAdvisors(UK)LimitedBlackRockFinanceEuropeLimited是BlackRockInternationalLimitedBlackRockGroupLimited100.
00Y256,000(L)BlackRockInternationalLimitedBlackRockGroupLimited是BlackRockGroupLimited-LuxembourgBranchBlackRockGroupLimited100.
00N40,827,855(L)23,000(S)BlackRockGroupLimited-LuxembourgBranchBlackRockGroupLimited否BlackRockLuxembourgHoldcoS.
àr.
l.
BlackRockGroupLimited-LuxembourgBranch100.
00N40,827,855(L)23,000(S)BlackRockLuxembourgHoldcoS.
àr.
l.
BlackRockGroupLimited-LuxembourgBranch否BlackRockInvestmentManagementIrelandHoldingsLimitedBlackRockLuxembourgHoldcoS.
àr.
l.
100.
00N13,410,855(L)BlackRockInvestmentManagementIrelandHoldingsLimitedBlackRockLuxembourgHoldcoS.
àr.
l.
否BlackRockAssetManagementIrelandLimitedBlackRockInvestmentManagementIrelandHoldingsLimited100.
00Y13,410,855(L)BlackRockAssetManagementIrelandLimitedBlackRockInvestmentManagementIrelandHoldingsLimited是BLACKROCK(Luxembourg)S.
A.
BlackRockLuxembourgHoldcoS.
àr.
l.
100.
00Y27,398,000(L)23,000(S)BLACKROCK(Luxembourg)S.
A.
BlackRockLuxembourgHoldcoS.
àr.
l.
是BlackRockInvestmentManagement(UK)LimitedBlackRockFinanceEuropeLimited100.
00N3,400,484(L)BlackRockInvestmentManagement(UK)LimitedBlackRockFinanceEuropeLimited否BlackRockInvestmentManagement(UK)LimitedBlackRockFinanceEuropeLimited100.
00Y11,268,160(L)BlackRockInvestmentManagement(UK)LimitedBlackRockFinanceEuropeLimited是BlackRockFundManagersLimitedBlackRockInvestmentManagement(UK)Limited100.
00Y3,400,484(L)BlackRockFundManagersLimitedBlackRockInvestmentManagement(UK)Limited是17二零二零年中期報告金蝶國際軟件集團有限公司NameofcontrolledcorporationNameofcontrollingperson%controlDirectinterest(Y/N)NumberofShares受控法團的名稱控權人士的名稱控制百分率直接權益(是否)股數BlackRock(Singapore)LimitedBlackRock(Singapore)HoldcoPte.
Ltd.
100.
00Y386,000(L)BlackRock(Singapore)LimitedBlackRock(Singapore)HoldcoPte.
Ltd.
是BlackRockUKHoldcoLimitedBlackRockLuxembourgHoldcoS.
àr.
l.
100.
00N19,000(L)BlackRockUKHoldcoLimitedBlackRockLuxembourgHoldcoS.
àr.
l.
否BlackRockAssetManagement(Schweiz)AGBlackRockUKHoldcoLimited100.
00Y19,000(L)BlackRockAssetManagement(Schweiz)AGBlackRockUKHoldcoLimited是b)DetailsofBlackRock,Inc.
'sderivativeinterestswereasfollows:Unlistedderivatives–Cashsettled:72,000(L)and4,510,000(S)7.
(L)denoteslongposition;(S)denotesshortposition;and(P)denoteslendingpool.
Saveasdisclosedabove,asat30June2020,theDirectorswerenotawareofanyotherperson(otherthantheDirectorsandchiefexecutiveoftheCompany)whohadaninterestandshortpositioninthesharesandunderlyingsharesoftheCompanyasrecordedintheregisterrequiredtobekeptundersection336oftheSFO.
Purchase,SaleorRedemptionofSharesDuringthesixmonthsended30June2020,neithertheCompany,noranyofitssubsidiaries,hadrepurchased,soldorredeemedanyofitslistedsecurities.
ChangeofInformationofDirectorsDuringthesixmonthsended30June2020,therewasnootherinformationrequiredtobedisclosedpursuanttoRule13.
51B(1)oftheListingRules.
b)以及BlackRock,Inc.
之衍生品權益的詳情如下:非上市衍生品-折算現金為72,000(L)及4,510,000(S)7.
(L)表示好倉,(S)表示淡倉,以及(P)表示借貸池.
除以上披露外,於二零二零年六月三十日,本公司董事並不知悉任何人士(本公司董事及最高行政人員除外)擁有根據證券及期貨條例第336條規定須在存置之登記冊所中記錄之本公司股份及相關股份的權益或淡倉.
購買、出售或回購股份截至二零二零年六月三十日止六個月內,本公司或其任何子公司概無購買、出售或贖回本公司任何上市證券.
董事資料變更截至二零二零年六月三十日止六個月內,根據上市規則第13.
51B(1)條,並無其他資料需要作披露.
18KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020CorporateGovernanceTheCompanyhadcompliedwithallthecodeprovisionsoftheCorporateGovernanceCode(the"Code")assetoutinAppendix14totheListingRulesthroughoutthesixmonthsended30June2020,exceptforthedeviationinrespectoftherolesofchairmanandchiefexecutiveofficerunderCodeprovisionA.
2.
1.
Duringthereportingperiod,Mr.
XuShaoChunassumedtherolesofboththeChairmanandthechiefexecutiveofficeroftheCompany.
TheBoardconsidersthatMr.
XuShaoChun,asoneofthemainfoundersoftheCompany,hasabundantknowledgeoftheITindustryandpossessesauniquestrategicperspective.
TheBoardbelievesthathecanleadtheCompanytoformulateeffectivestrategiesandreactpromptlytomarketchanges.
HiscontinuousserviceinbothrolesisbeneficialtothestableandhealthydevelopmentoftheCompany.
However,theBoardwillreviewandmakeappropriatechangeswhennecessaryinordertoenhancethelevelofcorporategovernanceoftheCompany.
TheBoardisalwayscommittedtoimprovingitslevelofcorporategovernance,besidespublishingaseriesofmanagementsystems,theCompanyalso,fromtimetotime,arrangestrainingsforDirectors,seniormanagers,andrelatedemployeesinrelationtodutiesoftheDirectors,continuingprofessionaldevelopment,andotheraspectsofcompliancewiththeListingRulesaswellasotherrelevantlawsandregulations,sothattheemployeeswillalwaysbeequippedwiththenecessaryknowledgeandskillstoperformtheirdutiesinabetterway.
TheCompanywillcontinuetocomplywiththeListingRulesandotherrelevantlawsandregulationsasamendedfromtimetotime;furtherenhanceitslevelofcorporategovernance;improveandenhanceitsinternalcontrolinrespectofdisclosureofrequiredinformation;andenhanceitscommunicationwithitsinvestorsandotherstakeholders.
CodeofConductRegardingDirectors'SecuritiesTransactionsTheCompanyhasadoptedacodeofconductregardingDirectors'securitiestransactionontermsnolessexactingthantherequiredstandardsetoutintheModelCode.
HavingmadespecificenquirytoeachoftheDirectors,alltheDirectorsconfirmedthattheyhadcompliedwithsuchcodeofconductthroughoutthereportingperiod.
企業管治截至二零二零年六月三十日止的六個月內,本公司一直遵守上市規則附錄14《企業管治守則》(「守則」)的守則條文.
除A2.
1有關主席與行政總裁角色區分規定外的所有守則條文.
於報告期內,本公司的董事會主席及行政總裁均由徐少春先生出任.
董事會認為,徐少春先生是本公司主要創辦人之一,擁有豐富的資訊科技行業知識及獨特的戰略視野,能夠帶領本公司制定有效的戰略方向並對市場變化作出迅速反應,其持續在位有利於本公司穩定健康發展.
董事會將不時檢討及將在有需要時作出適當變動,以提升管治水平.
董事會一直致力於持續提高公司的企業管治水平,除了在公司內部頒佈了一系列管理制度以外,公司亦不時為董事、高級管理人員及相關僱員安排董事責任、持續專業發展以及合規類培訓,持續、及時地學習不斷更新的監管要求以及專業知識,以便更好地履行職責.
公司將遵循不時更新的上市規則以及其他法律法規的要求,進一步提升企業管治水平,完善及提升信息披露內控,增加與投資人等各利益相關方的溝通、聯繫.
有關董事證券交易的操守守則本公司已採納有關董事買賣證券之操守守則,守則的標準不遜於標準守則所規定的標準.
經向全體董事作出具體查詢後,本公司董事於本中期報告所覆蓋的報告期間經已遵守有關操守守則.
19二零二零年中期報告金蝶國際軟件集團有限公司審核委員會審核委員會已經和管理層審閱了本集團採納的會計政策及管理,以及討論審計、內部監控及財務匯報事宜.
審核委員會經已審閱本集團截至二零二零年六月三十日止六個月的未經審核綜合業績,並認為該等業績乃遵照適用的會計準則及要求而編製,且已作出充分披露.
中期股息董事會並無就截至二零二零年六月三十日止六個月宣派中期股息(截至二零一九年六月三十日止六個月:無).
致謝本人謹代表董事會感謝全體管理層及員工在期內對本集團作出的貢獻.
亦衷心感激股東對本集團的不斷支持.
承董事會命金蝶國際軟件集團有限公司徐少春主席深圳,中華人民共和國二零二零年八月十八日於本報告日期,董事會成員包括執行董事徐少春先生(董事會主席及首席執行官)及林波先生(首席財務官);非執行董事董明珠女士及周伯文先生;獨立非執行董事GaryClarkBiddle先生、曹仰鋒先生及劉家雍先生.
本公告的資料乃遵照上市規則而刊載,旨在提供有關本公司的資料;各董事願就本公佈的資料共同及個別地承擔全部責任.
各董事在作出一切合理查詢後,確認就其所知及所信,本公告所載資料在各重要方面均為準確完備,沒有誤導或欺詐成分,且並無遺漏任何事項,足以令致本公告或其所載任何陳述產生誤導.
AuditCommitteeTheauditcommitteeoftheCompanyhadreviewedwiththemanagementtheaccountingprinciplesandpracticeadoptedbytheCompanyanddiscussedtheauditing,internalcontrolsandfinancialreportingmatters.
TheauditcommitteehadalsoreviewedtheGroup'sunauditedconsolidatedresultsforthesixmonthsended30June2020.
Theauditcommitteewasoftheopinionthatthepreparationofsuchresultscompliedwiththeapplicableaccountingstandardsandrequirementsandthatadequatedisclosuresweremade.
InterimDividendTheBoarddidnotdeclareaninterimdividendforthesixmonthsended30June2020(sixmonthsended30June2019:nil).
AppreciationOnbehalfoftheBoard,Iwouldliketoexpressoursincerethankstoallourmanagementsandstafffortheirdedicationduringthereportingperiod.
Also,Iwouldliketothankourshareholdersfortheircontinuoussupport.
ByorderoftheBoardKingdeeInternationalSoftwareGroupCompanyLimitedXuShaoChunChairmanShenzhen,thePeople'sRepublicofChina,18August2020Asatthedateofthisreport,theBoardcomprisesMr.
XuShaoChun(ChairmanoftheBoardandChiefExecutiveOfficer)andMr.
LinBo(ChiefFinancialOfficer)asexecutiveDirectors;Ms.
DongMingZhuandMr.
ZhouBoWenasnon-executiveDirectors;andMr.
GaryClarkBiddle,Mr.
CaoYangFengandMr.
LiuChiaYungasindependentnon-executiveDirectors.
Thisreport,forwhichtheDirectorscollectivelyandindividuallyacceptfullresponsibility,includesparticularsgivenincompliancewiththeListingRulesforthepurposeofgivinginformationwithregardtotheCompany.
TheDirectors,havingmadeallreasonableenquiries,confirmthattothebestoftheirknowledgeandbelieftheinformationcontainedinthisreportisaccurateandcompleteinallmaterialrespectsandnotmisleadingordeceptive,andtherearenoothermatterstheomissionofwhichwouldmakeanystatementhereinorthisreportmisleading.
20KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport20201.
GroupFinancialResults–Inthefirsthalfof2020,theGroupacceleratedthecloudtransformationstrategy,mainlythroughpromotionofsubscription-basedcloudproductsaswellasterminationofpartialERPsoftwarelicenseproducts.
TheGrouprecordedtotalrevenueofRMB1,387,445,000(1H2019:RMB1,485,156,000),downby6.
6%year-on-year(yoy).
RevenuefromERPbusinessdecreasedby37.
0%yoy.
Thankstotheexecutionofcloudtransformation,theGroup'scloudservicesbusinessmaintainedrapidgrowthof45.
1%yoy,whichaccountedfor57.
5%ofthetotalrevenue.
Subscription-basedcloudservicesdeliveredstronggrowth,whichwasreflectedincloudrelatedcontractliabilitiesexpandingby96.
8%yoytoRMB711million.
–Asofthefirsthalfof2020,theCompanyrecordedalossofRMB224,025,000attributabletoownersoftheCompany(1H2019:aprofitofRMB109,640,000attributabletoownersoftheCompany),mainlyduetothestrategiccloudtransformation,continuousinvestmentsincloudR&D,especiallyKingdeeCloudCosmic.
Inaddition,theCOVID-19pandemicaffectedthebusinessinSMEmarket.
–BasiclossespershareattributabletoownersoftheCompanyamountedtoapproximatelyRMB6.
87cents(1H2019:basicearningspershareofRMB3.
40cents).
–NetcashoutflowfromoperatingactivitiesoftheCompanywasapproximatelyRMB81,581,000(netcashinflowin1H2019:RMB189,203,000).
一、公司財務表現–2020年上半年,本集團按其戰略規劃進行業務模式調整,主要發展和推廣訂閱式雲產品,以及停止銷售部分企業資源管理軟件許可產品.
營業額較去年同期下降約6.
6%至約人民幣1,387,445,000元(2019年同期約人民幣1,485,156,000元),企業資源管理計劃業務收入下降,同比下降37.
0%.
通過雲戰略轉型的推進,本集團雲服務業務繼續高速發展.
2020年上半年雲服務業務收入持續增長,同比增長45.
1%,收入佔比57.
5%.
雲訂閱業務強勁成長,雲服務相關的合同負債同比增長96.
8%至人民幣7.
11億元.
–本公司截止2020年上半年錄得人民幣224,025,000元的歸屬於本公司權益持有人應佔虧損(2019年同期歸屬於本公司權益持有人應佔盈利約人民幣109,640,000元),主要由於業務模式的調整,以及持續加大對雲產品尤其是新一代核心產品金蝶雲蒼穹的研發投入,和新型冠狀病毒(COVID-19)的爆發,對本公司中小微企業市場業務產生不利影響.
–本公司權益持有人應佔虧損之每股基本虧損約人民幣6.
87仙.
(2019年同期:每股基本盈利約人民幣3.
40仙).
–本公司來自經營活動產生的淨現金流出約人民幣81,581,000元.
(2019年同期淨現金流入約人民幣189,203,000元).
21二零二零年中期報告金蝶國際軟件集團有限公司二、公司戰略摘要致力於成為最值得託付的企業服務平台,金蝶旨在幫助企業構建共生、共贏的生態;憑藉對中國企業管理的深刻理解,以及對企業數字化轉型新趨勢的洞察,持續推動金蝶雲服務生態系統建設.
集團五大戰略舉措包括:-推進「平台+人財+生態」組合戰略,提升產品競爭力.
-建設行業最佳實踐,引領千萬中小微創企業健康成長.
-落實銷售與交付一體化服務模式,高品質發展大企業市場.
-幫助渠道夥伴由營銷型向服務型轉型,實現價值共生.
-構建客戶成功運營體系,人人直達並成就客戶.
三、公司業務摘要金蝶作為根植於中國企業服務市場的科技創新公司,據IDC報告,連續16年穩居成長型企業應用軟件市場佔有率第一,連續4年在企業級應用軟件SaaSERM(雲ERP)和財務雲市場佔有率排名第一,並入選了Gartner關於全球高生產力PaaS雲服務供應商名錄及人力資源管理市場指南(HCMMarketGuide).
同時,公司在恒生指數有限公司(「恒生指數公司」)新設的恒生科技指數中,被獲納為前10大成份股(比重4.
47%),於2020年7月27日推出.
本公司股份獲納入恒生科技指數,充份顯示市場認同金蝶是行業領先的企業雲服務公司.
2.
GroupStrategyReviewAimingtobecomethemosttrustedenterpriseserviceplatform,theGroupisstrivingtobuildawin-winenterpriseecosystemforcommongrowth.
TheGroupiscommittedtodeveloptheKingdeeCloudecosystem,basedontheinsightsintoChineseenterprisemanagementaswellasnewtrendofdigitaltransformation.
TheGroup'sfivestrategicinitiativesare:–Promoting"Platform+Finance&HRApplication+Ecosystem"toenhanceKingdeeCloud'scompetitiveness–Establishingindustrybestpracticestosupportthesustainablesmallandmediumbusinessgrowth–Buildingunifiedsalesandservicebusinessmodeltoachievehighqualitygrowthinlargeenterprisemarket–Transformingchannelpartnerstoservicepartnerstorealizevaluegrowth–IntroducingCustomerSuccesssystemtobringtruecustomersuccessandcustomerexperience3.
GroupBusinessReviewAsChina'sleadingenterpriseservicecompany,theGrouphasretainedthelargestshareintheenterpriseapplicationsoftwareforfast-growingenterprisesfor16consecutiveyears.
TheGroupalsomaintainsNo.
1positionintheenterprise-gradeSaaSERM(CloudERP)andFinancialCloudservicesfor4consecutiveyears.
TheGroupwasselectedintoGartner'sGlobalHigh-ProductivityPaaSvendorlistandHCM(HumanCapitalManagement)Marketguide.
Recently,theGrouphasbecameaTop-10(4.
47%weighting)majorconstituentstockofHangSengTechIndex,whichwasnewlyestablishedbyHangSengIndexesCompanyLimited("HangSengIndexes")andlaunchedon27July2020.
22KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020雲服務業務報告期內,雲服務業務同比增長約45.
1%,從去年同期的人民幣550,243,000元增加至人民幣798,376,000元,雲服務收入佔比57.
5%.
(1)金蝶雲蒼穹加速應用研發與平台生態佈局,贏得大企業市場青睞新冠疫情下,逆全球一體化和國際貿易壁壘加速了國產化替代進程,企業對IT架構升級、對新平台的訴求集中體現在業務、技術和數據中台.
大型企業普遍進入後ERP時代,對企業數字化平台、產業互聯網平台提出全新要求.
金蝶雲蒼穹以先進的平台技術,獲得諸多大型企業的青睞.
CloudBusinessReviewDuringthereportingperiod,revenuefromthecloudbusinessgrewbyapproximately45.
1%yoyfromRMB550,243,000inthesameperiodlastyeartoRMB798,376,000,accountingfor57.
5%ofthetotalrevenue.
(1)KingdeeCloudCosmicacceleratedSaaSdevelopmentandstrengthenedplatformecosystem,gainedsignificantattractionsinlargeenterprisemarketUndertheinfluenceofCOVID-19,de-globalizationandbiggertradebarriers,ChineseenterpriseshasbecomemoredemandingforITupgradeaswellasnewITplatformcontainingbusinessmiddleoffice,technologymiddleofficeanddatamiddleoffice.
InthepostERPera,largeenterpriseshavelaidoutnewrequirementsfordigitalizationplatformandindustrialinternetplatform.
KingdeeCloudCosmicwasabletogainattractionsofmanylargeenterpriseswithitsproprietaryplatformtechnology.
23二零二零年中期報告金蝶國際軟件集團有限公司金蝶雲蒼穹作為國內首款自主可控及雲原生架構的大企業雲服務平台,已入選Gartner全球高生產力PaaS供應商目錄,已申請專利超過150件.
這些專利涵蓋了雲原生技術、應用軟件發展、企業管理等各方面的技術創新,其中蒼穹雲原生技術框架的一項核心專利獲得國家專利獎.
金蝶雲蒼穹2020年上半年最新版本V2.
0對平台架構進行了重要升級,同時也重點優化了開放能力.
在雲服務及應用方面,金蝶雲蒼穹全新發佈了資金雲、管理會計雲、零售雲、製造雲等領域級雲服務;並新增發佈了智能財務洞察、會計電子檔案、稅務風險管控、資金監控、協同辦公、項目可行性研究、智能搜索、人機對話、多國語言支援等45個以上業務應用或場景特性.
截止至V2.
0版本,金蝶雲蒼穹已經發佈了超過20項雲服務以及超過140項業務應用,產品涵蓋十五大解決方案.
2020上半年金蝶雲蒼穹應用市場上線運營,ISV夥伴超過220個,上架應用市場產品數量超過120個,覆蓋9大行業包括醫藥流通、建築、鋼鐵等.
AsChina'sfirstlocalcloud-nativeplatformsolution,KingdeeCloudCosmicwasselectedintoGartner'sHigh-Productivity(low-codeorno-code)PaaSglobalvendorlist.
Cosmichasappliedover150patents.
Thesepatentscoveredvariousaspectsoftechnologicalinnovationincloud-nativetechnology,applicationsoftwaredevelopmentandenterprisemanagement.
KingdeeCloudCosmic'slatestversionV2.
0introducedafewmajorupgradesandoptimizedthesystemopenness.
CosmiclaunchedmultiplemajorSaaSapplicationsincludingTreasuryManagement,ManagementAccounting,Retail,Manufacturing,aswellasmorethan45businessmodulesandfeaturessuchasSmartAccountingInsights,ElectronicAccountingArchives,TaxRiskManagement,TreasuryMonitor,WorkCollaboration,ProjectFeasibilityStudy,SmartSearching,SpeechRecognition,Multi-languageSupport,etc.
Asofcurrentversion,KingdeeCloudCosmichasreleased140+businessmoduleson20+cloudapplicationstocover15solutions.
DuringtheReportingPeriod,KingdeeCloudCosmicapplicationmarketcommenceditsonlineoperation,joinedbyover220ISVpartnersand120productswhichcoverninemajorindustriesincludingpharmaceuticaldistribution,architecture,steel,etc.
24KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020報告期內,金蝶雲蒼穹錄得收入人民幣6,270萬元,同比增長310%,簽約客戶106家,包含新增客戶78家,總簽約金額逾人民幣1.
5億元.
金蝶雲蒼穹雲原生技術框架獲得了市場的快速認可和追捧,為金蝶進軍高端市場提供了有力的支撐.
新簽客戶包括國家電投、中國航信、中車唐山機車等央企和大型國企;亦包括京基智農、順豐同城、廣州奧園、歐派家居、新奧燃氣、通源石油科技等知名企業,協助客戶實現國產化、管控升級、價值鏈重構、IT架構升級等需求.
此外,金蝶雲蒼穹還中標了海信、中聯水泥等一批國產化替代項目.
DuringtheReportingPeriod,KingdeeCloudCosmicrecordedRMB62.
7millioninrevenue,anincreaseof310%yoy.
Kingdeesigned106totalcustomersincluding78newCosmiccustomersandremainingasCosmicupsellcustomers.
TotalcontractvalueexceededRMB150million.
NewcustomersinSOEandlargeenterprisewereSPIC,TravelSkyTechnology,CRRCTangshan,ENNEnergy,GuangzhouAoyuan,OPPEINHome,SFExpress,TongCheng,etc.
Inaddition,KingdeeCloudCosmicwonanumberoflocalizationprojectssuchasHisenseandChinaUnitedCementCorporation.
25二零二零年中期報告金蝶國際軟件集團有限公司(2)KingdeeCloudGalaxyledtherestructuringofindustryvaluechain,recognizedasthestarproductinmediumenterprisemarketBasedonthestrongcloudtechnology,KingdeeCloudGalaxyinnovatedinremotecustomerengagementandmarketingandupgradedonlineimplementationplatform,whichefficientlyhelpedcustomerstoresumeproductionandoperation.
KingdeeCloudGalaxycontinuedtobringnewinsightsintoitsmarketingleadingsolutionssuchasSmartAccounting,SmartManufacturingandOmni-channel,andcompletedamilestoneprojectforlocalsystemsubstitutionandrestructuringofindustryvaluechainintheNewConstructionarea.
Inaddition,KingdeeCloudGalaxyintroduceddigitalizationsolutionsfor18majorindustriesincludingfood,electronics,homefurnishing,pharmaceutical,machinery,cateringandautopartsbasedonrealusecasesandexperiences.
Alongwithmodelcustomersfromthe18industries,KingdeelaunchedtheSmartGrowthPlanforMicro,SmallandMediumBusinesses,tosupportSMEs'healthygrowth.
Meanwhile,KingdeeCloudGalaxywasawardedwiththe"2019CEIABestSmartFactoryLiteMES",e-worksSmartManufacturingBestSolutionandSupplier,andtheTop100O&MofChina'sinformationandtechnologyservices.
HavingbuiltecosystempartnershipwithmajorIaaSplayersinChina,KingdeeCloudGalaxyisnowavailableinHuaweiCloud,JDCloudandChinaUnicomCloud'scloudmarketplace,andisrollingoutinTencentCloud,AlibabaCloudandChinaMobileCloud'scloudmarketplaceaswell.
Duringthereportingperiod,Galaxymaintainedrobustgrowthof30%yoytoRMB501million.
Dollarretentionratewas87%.
Havingover15,700customersintotal,GalaxyalsogainednewcustomersincludingMEGVII,YanjinShopFood,iFlytek,HuangheS&T,etc.
TheGroupcontinuedtopushchannelpartners'serviceupgradeinordertoacceleratecustomercloudmigration.
Inthe1H2020,Galaxy'schannelpartnerswerearound1,000.
(2)金蝶雲星空引領行業價值鏈重構,成為中型企業市場明星金蝶雲星空發揮雲平台優勢,創新非接觸式營銷模式,升級雲交付平台,實現訂閱產品的快速上線,助力中小企業短時間內高效復工達產.
金蝶雲星空繼續深耕智能財務、智能製造、全渠道營銷等優勢領域,並在新基建領域取得里程碑式突破,實現國產替代,引領行業重構.
金蝶雲星空基於足夠多的應用情況和客戶實際使用案例,在2020年上半年完成了食品、電子、家居、醫藥、機械、餐飲、汽配等十八大行業解決方案白皮書,滿足各行業客戶信息化需求.
疫情期間,金蝶發佈了「中小微企業智慧成長計劃」,助力千萬中小企業健康成長.
此外,金蝶雲星空獲得2019CEIA「最佳智慧工廠輕MES產品獎」、e-works-智能製造最佳解決方案和最佳供應商,還獲得了中國信息技術服務的運維100強獎項.
繼與國內各大IaaS廠家建立了生態合作聯盟之後,金蝶雲星空已上線華為雲、京東雲與聯通雲的線上雲服務市場,並在騰訊雲、阿里雲、移動雲的上線進入實質推進階段.
報告期內,金蝶雲星空持續保持良好增長,實現收入5.
01億元,同比增長30%,客戶續費率87%.
認證客戶數量已累計1.
57萬家,新簽客戶包括曠視科技、鹽津鋪子、科大訊飛、黃河科技等.
同時,集團持續推動渠道夥伴雲業務轉型,促進夥伴老客戶升級.
2020年上半年,金蝶雲星空夥伴數量近1000家.
26KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020(3)金蝶精斗雲發佈新一代產品,助力小微企業健康成長報告期內,金蝶發佈以「新財稅、新營銷、新模式」為定位的新一代精斗雲,致力於成為新一代小微企業成長服務平台.
同時,金蝶頒佈多項助力小微企業健康成長優惠支持辦法,通過數字化提升企業業務能力,應對疫情,走出困境.
金蝶精斗雲實現收入同比增長48%,累計客戶超過13.
7萬家,續費率約72%.
(4)金蝶管易雲產品全面優化,產品競爭力持續提升報告期內,金蝶管易雲收入同比下降14%,客戶續費率約84%.
管易雲交付體系建設不斷規範化,從基礎服務逐步向增值服務發展,推動服務創新,通過直播、發佈小視頻等方式增加總流量,更大範圍地賦能客戶.
(3)KingdeeJingdouCloudlaunchednewgenerationproduct,supportedthehealthygrowthofsmallandmicroenterprisesDuringthereportingperiod,theGrouplaunchedanewgenerationofJingdouCloudemphasizingon"newaccounting&taxation,newmarketingandnewbusinessmodel".
TheGroupalsoreleasedaseriesofsupportingmeasuresbringingdigitalizationtosmallandmicrocustomerstorecoverfromtheCOVID-19pandemic.
JingdouCloudachievedrevenuegrowthof48%yoyandaccumulatedover137,000customers.
Dollarretentionrateremainedatapproximately72%.
(4)KingdeeGuanyiCloudmadecomprehensiveoptimizationandcontinuouslypromotedcompetitivenessofitsproductsDuringthereportingperiod,revenuefromGuanyiClouddecreasedby14%yoywhiledollarretentionratewasapproximately84%.
Guanyihasbeenpersistentlyimprovingitsservices,suchasshiftingfrombasice-commerceservicetomorevalue-addedservicesandpromoteinnovationlikeminivideotoattractusertraffic.
27二零二零年中期報告金蝶國際軟件集團有限公司(5)多領域雲佈局,構築多元雲生態體系EASCloud繼續助力大企業雲轉型,已簽約大連地鐵、北大荒糧食集團、周大福、貴州茅台、銀河證券、廣發銀行信用卡中心和中金嶺南等多個中國500強及世界500強企業.
稅務與發票雲聚焦電子發票等財稅全流程無紙化、數字化業務創新,客戶數量與雲訂閱費收入增長超過50%.
期內,針對疫情爆發的無接觸面試需求,金蝶s-HRCloud與騰訊開展深入合作並推出一站式線上招聘解決方案,將用人單位的招聘工作搬到了「雲端」;智能協同雲雲之家憑藉創新的OTA(空中下載技術)榮獲「2020中國SaaS技術創新獎」,在疫情期間積極推出「健康打卡」、加強語音視頻會議等投入,為疫情防控做出社會貢獻;金蝶金融基於企業場景和數據構建的小微企業信貸服務「金蝶效貸」已覆蓋19個不同行業,在疫情期間幫助眾多小微企業走出資金困境.
金蝶金融堅持在合規框架下進行數字化信貸創新,在6月入選「CBInsights中國金融科技榜」;汽車行業雲車商悅雲服務用戶數同比增長50%;物業行業雲我家雲收入同比增長586%;金蝶與溫氏股份合資成立的農業數字化平台欣農互聯在蒼穹平台上已經完成了日常養殖通用功能模組的開發,可支撐各種類型現代豬場的日常作業管理;與中國聯通合資成立的工業互聯網平台雲鏑智慧於2020年更新發佈V2.
0版本,構建了區域工業互聯網與產業集群工業互聯網解決方案.
(5)KingdeeCloudecosystemcopedwellwithdiversifiedindustrydemandsEASCloudcontinuedtosupportcloudtransformationforlargeenterprisesandsignedcontractswithseveralChinaTop500enterprisesandFortuneGlobal500enterprisessuchasDalianMetro,BeidahuangGrainGroup,ChowTaiFook,KweichowMoutai,ChinaGalaxySecurities,CGBCreditCardCenterandZhongjinLingnanNonfemet.
KingdeeTaxationandInvoiceCloudmainlyfocusedonelectronicinvoicestorealizepaperlessaccountingandtaxationanddigitalbusinessinnovation.
Customernumberandcloudsubscriptionrevenuebothachievedover50%growthyoy.
Kingdees-HRconductedin-depthcooperationwithTencentandlaunchedone-stoponlinerecruitmentsolutions,toenablecloud-basedenterpriserecruitment.
CloudHubwonthe2020ChinaSaaSTechnologyInnovationAwardwithinnovativeOTA(Over-the-AirTechnology).
Duringthepandemic,CloudHubtimelyreleased"HealthCheck-In"featureandenhancedaudio/videoconferencingtechnologytosupporttheCOVID-19control.
KingdeeFinance'sEffectiveLoanbusinessnowcovers19industriesscenarios,usingbusinessscenariosanddatatechnologytohelpsmallandmicroenterprisesinthepandemic.
Withloandigitalizationinnovationandstrictcomplianceframework,KingdeeFinancewasawardedwiththeCBInsightsChinaFinTechCompanyinJune2020.
AutomotivecloudCargeerachieveda50%yoyincreaseinitsactiveuserbase.
PropertymanagementcloudWojiaCloudregisteredrevenuegrowthof586%yoy.
ModernagriculturecloudXinnongInterconnectionTechnology(jointventurewithWensGroup)hascompletedtheR&DofgeneralfunctionmoduleonKingdeeCloudCosmicplatformfordailylivestockmanagement.
IndustrialInternetplatformYundee(jointventurewithChinaUnicom)hasdevelopedproprietaryIndustrialInternetsolutionsforregionalindustryclusters.
28KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020ERPBusinessDuringthereportingperiod,revenuefromERPbusinessdecreasedbyapproximately37.
0%yoyfromRMB934,913,000inthesameperiodlastyeartoRMB589,069,000.
TheGroupcontinuedtodeepencloudtransformationandterminatedthesaleofKISandK/3WISEtoacceleratecloudmigration.
Meanwhile,affectedbyCOVID-19,KingdeeEASbusinessdeclinedby26.
2%yoy.
KingdeeApusicpassedtheJakartaEE8certificationandbecameoneofthetwoChineseplayerstoobtainthecertification.
Besides,KingdeeApusicformedin-depthcooperationwithHuawei,Tencentandotherecologicalplayers,enteredHuaweiCloudMarketplaceandannouncedsales.
Throughthecloudmodel,Apusicprovidedintelligentandsecureapplicationservicemiddlewaresolutionsforthegovernmentandenterprises.
InvestmentPropertyBusinessAsof30June2020,theGrouphadcarryingamountofinvestmentpropertiesofRMB1,856,200,000(asof31December2019:RMB1,856,200,000).
Duringthereportingperiod,theGroupfullyusedandleasedavailablespaceinsoftwareparksinBeijing,ShanghaiandShenzhen.
TheGroupgeneratednetrentalincomeofRMB38,634,000in1H2020(RMB36,902,000in1H2019).
企業資源管理計劃業務報告期內,企業管理軟件業務同比下降約37.
0%,從去年同期的人民幣934,913,000元至人民幣589,069,000元.
集團持續深化雲轉型,主動停售KIS與K/3WISE,推動客戶上雲.
同時,受新冠疫情影響,金蝶EAS業務同比下降26.
2%.
此外,金蝶天燕通過JakartaEE8認證,成為通過該認證的唯一兩家中國廠商之一.
另一方面,金蝶天燕與華為、騰訊等生態廠商形成深入合作,入駐華為雲嚴選商城並形成銷售,通過雲模式為政企客戶提供智能、安全的應用服務中間件解決方案.
投資物業業務截止2020年6月30日,本集團持有投資性物業共計人民幣1,856,200,000元(2019年12月31日:人民幣1,856,200,000元).
在報告期內,本集團完全善用並出租部分北京金蝶軟件園,上海金蝶軟件園及深圳金蝶軟件園.
因此,集團業績期內租金收入為人民幣38,634,000元(二零一九年上半年:人民幣36,902,000元).
29二零二零年中期報告金蝶國際軟件集團有限公司1.
MajorFinancialInformationRevenueAsat30June2020,theGrouprecordedtotalrevenueofRMB1,387,445,000,representingayoydecreaseof6.
6%(1H2019:RMB1,485,156,000).
RevenuefromtheERPbusinessamountedtoRMB589,069,000(1H2019:RMB934,913,000),downby37.
0%yoy.
RevenuefromCloudservicesincreasedby45.
1%yoytoRMB798,376,000(1H2019:RMB550,243,000).
Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元ERPbusiness企業資源管理計劃業務589,069934,913–Revenuefromsalesofsoftwareandhardwareproducts–軟件及硬件產品銷售的收入產品206,479493,208–Revenuefromrenderingofsoftwareimplementationservices–提供軟件安裝服務的收入382,590441,705Cloudservicesbusiness雲服務業務798,376550,243–Enterprisecloudservices–企業雲服務567,835399,697–Financecloudservices–財務雲服務126,74468,790–Industrycloudservices–行業雲服務67,56059,906–Othercloudservices–其他雲服務36,23721,8501,387,4451,485,1561.
主要財務資料營業額截至二零二零年六月三十日止,本集團錄得總營業額人民幣1,387,445,000元,同比下降約6.
6%(二零一九年同期:人民幣1,485,156,000元).
來自企業資源管理計劃業務的收入為人民幣589,069,000元(二零一九年同期:人民幣934,913,000元),同比下降約37.
0%.
雲服務收入同比增長約45.
1%至人民幣798,376,000元(二零一九年同期:人民幣550,243,000元).
30KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020毛利本集團錄得毛利為人民幣1,024,648,000元(二零一九年同期:人民幣1,180,429,000元),同比下降約13.
2%.
毛利率較同期下降5.
6個百分點,約為73.
9%(二零一九年同期:約79.
5%).
銷售及推廣費用報告期內,銷售及推廣費用合計約人民幣860,070,000元(二零一九年同期:人民幣762,694,000元),同比增加約12.
8%.
銷售及推廣費用佔營業額百分比由二零一九年上半年的51.
4%增加至二零二零年上半年的62.
0%.
行政費用及金融資產及合同資產減值損失淨額內的費用報告期內,行政費用及金融資產及合同資產減值損失淨額內的費用合計人民幣210,764,000元,同比增加約15.
0%(二零一九年同期:人民幣183,334,000元).
佔營業額百分比由二零一九年上半年的12.
3%增加至二零二零年上半年的15.
2%.
研究及開發報告期內,研究及開發成本總額為人民幣389,755,000元,同比增加約14.
8%(二零一九年同期:人民幣339,550,000元).
其中報告期內已資本化金額為人民幣243,397,000元,同比下降約7.
3%(二零一九年同期:人民幣262,530,000元).
報告期內研究及開發成本攤銷額為人民幣212,038,000元,同比增加約20.
9%(二零一九年同期:人民幣175,435,000元),而於合併損益表確認之研究及開發成本為人民幣358,396,000元,同比增加約42.
0%(二零一九年同期:人民幣252,455,000元).
GrossprofitDuringtheReportingPeriod,theGrouprecordedgrossprofitofRMB1,024,648,000(1H2019:RMB1,180,429,000),downby13.
2%yoy.
Thegrossprofitmargindeclined5.
6percentagepointyoytoapproximately73.
9%(1H2019:approximately79.
5%).
SellingandmarketingexpensesDuringthereportingperiod,sellingandmarketingexpensesamountedtoapproximatelyRMB860,070,000(1H2019:RMB762,694,000).
Thisrepresentedyoyincreaseof12.
8%.
Asapercentageofrevenue,thepercentageofsellingandmarketingexpensesincreasedfrom51.
4%in1H2019to62.
0%in1H2020.
AdministrativeexpensesandNetimpairmentlossesonfinancialassetsandcontractassetsDuringthereportingperiod,administrativeexpensesandnetimpairmentlossesonfinancialassetsandcontractassetswereRMB210,764,000inaggregate,representingayoyincreaseof15.
0%(1H2019:RMB183,334,000).
Intermsofrevenuepercentage,thepercentageofadministrativeexpensesandnetimpairmentlossesonfinancialassetsincreasedfrom12.
3%in1H2019to15.
2%in1H2020.
ResearchanddevelopmentexpensesDuringtheReportingPeriod,totalresearchanddevelopmentcostswereRMB389,755,000,representingayoyincreaseof14.
8%(1H2019:RMB339,550,000).
Thecapitalizedamountin1H2020wasRMB243,397,000,downby7.
3%yoy(1H2019:RMB262,530,000).
AmortisationofresearchanddevelopmentcostswasRMB212,038,000in1H2020,representingayoyincreaseof20.
9%(1H2019:RMB175,435,000),andtheresearchanddevelopmentcostsrecognisedintheconsolidatedincomestatementwasRMB358,396,000in1H2020,upby42.
0%yoy(1H2019:RMB252,445,000).
31二零二零年中期報告金蝶國際軟件集團有限公司其他收入及利得-淨額報告期內,其他收入及利得-淨額為人民幣151,020,000元,同比增加約6.
4%(二零一九年同期:人民幣141,976,000元),主要因以公允價值計量且其變動計入損益的金融資產利息收入人民幣29,452,000元(二零一九年同期:人民幣15,252,000元)增加所致.
經營盈利經營盈利下降至虧損約人民幣253,562,000元(二零一九年同期:盈利人民幣123,922,000元),主要由於本集團戰略停止銷售部分ERP軟件許可產品,以及持續加大對雲產品尤其是新一代核心產品金蝶雲蒼穹的研發投入,和新型冠狀病毒(COVID-19)的爆發,對本公司中小微企業市場業務產生不利影響.
企業資源管理計劃業務的分部經營利潤由2019年同期盈利人民幣211,541,000元下降至虧損約人民幣10,259,000元;雲服務業務的分部經營虧損同比增長約126.
4%至約人民幣281,937,000元(二零一九年同期:虧損人民幣124,521,000元).
同時集團的投資物業業務貢獻人民幣38,634,000元(二零一九年同期:人民幣36,902,000元),同比增長約4.
7%,主要是來源於集團物業的租金收入.
財務收益-淨額報告期內,財務收益-淨額為人民幣4,633,000元,二零一九年同期財務收益-淨額為人民幣5,437,000元.
所得稅費用報告期內,所得稅沖回為人民幣9,181,000元(二零一九年同期:所得稅費用為人民幣8,243,000元),主要由於報告期內集團稅前利潤下跌所致.
Otherincomeandgains–netDuringtheReportingPeriod,otherincomeandgains-netwasRMB151,020,000,representingayoyincreaseof6.
4%(1H2019:RMB141,976,000),mainlyduetotheinterestincomeofRMB29,452,000fromfinancialassetsatfairvaluegainsorloss.
(1H2019:RMB15,252,000)OperatingprofitIn1H2020,operatingprofitdecreasedtolossofRMB253,562,000(1H2019:profitofRMB123,922,000),mainlyduetotheGroup'sstrategicsuspensionofsalesofsomeERPsoftwarelicenseproducts,continuousincreaseinR&Dinvestmentincloudproducts,especiallythenewgenerationofcoreproductKingdeeCloudCosmic,andtheoutbreakoftheCOVID-19,whichimposedadverseimpacttothecompany'ssmall,mediumandmicroenterprisesMarket.
ERPbusiness'operatingprofitdecreasedfromprofitofRMB211,541,000in1H2019tolossofRMB10,259,000in1H2020.
Cloudbusiness'operatinglossincreasedapproximately126.
4%yoytoRMB281,937,000(1H2019:lossofRMB124,521,000).
InvestmentpropertiescontributedRMB38,634,000tooperatingprofit(1H2019:RMB36,902,000),representingagrowthof4.
7%yoy,mainlyduetotheleaserevenuefrominvestmentproperties.
Financeincome–netDuringtheReportingPeriod,thefinancecosts–netvalueamountedtoRMB4,633,000.
In1H2019,financecosts–netvaluewasRMB5,437,000.
IncometaxexpenseDuringtheReportingPeriod,theincometaxexpenseamountedtoacreditofRMB9,181,000(1H2019:expenseofRMB8,243,000),mainlyduetothedecreaseinpre-taxprofit.
32KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020利潤及每股盈利截至二零二零年六月三十日,本集團權益持有人佔當期虧損為人民幣224,025,000元(二零一九年同期:人民幣109,640,000元),歸屬於母公司的淨利潤率約為-16.
1%(二零一九年同期:7.
4%),每股基本虧損為人民幣6.
87仙(二零一九年同期:每股基本盈利人民幣3.
40仙).
以公允價值計量且其變動計入損益的金融資產截至二零二零年六月三十日,本集團以公允價值計量且其變動計入損益的金融資產為人民幣1,371,097,000元,較二零一九年十二月三十一日增加人民幣346,155,000元,包括非流動部分人民幣372,259,000元(二零一九年:人民幣428,791,000元)及流動部分人民幣998,838,000元(二零一九年:596,151,000元).
以公允價值計量且其變動計入損益的金融資產包括以下項目:NetprofitandbasicearningspershareAsat30June2020,netlossattributabletoownersoftheCompanywasRMB224,025,000(1H2019:netprofitofRMB109,640,000).
Netprofitmarginwas-16.
1%(1H2019:7.
4%).
BasiclossespersharewasRMB6.
87cents(1H2019:basicearningspershare:RMB3.
40cents).
FinancialassetsatfairvaluethroughprofitorlossAsat30June2020,theGroup'sfinancialassetsatfairvaluethroughprofitorlossamountedtoRMB1,371,097,000,representinganincreaseofRMB346,155,000ascomparedwith31December2019,includingthenon-currentportionofRMB372,259,000(2019:RMB428,791,000)andthecurrentportionofRMB998,838,000(2019:RMB596,151,000).
Financialassetsmeasuredatfairvaluethroughprofitorlossincludethefollowing:At30June2020At31December2019二零二零年六月三十日二零一九年十二月三十一日RMB'000RMB'000人民幣千元人民幣千元Financialassetsatfairvaluethroughprofitorloss指定公允價值變動進入損益的投資Wealthmanagementproducts(i)資產管理產品(i)1,019,429687,312Preferredshares(ii)優先股(ii)258,259254,491Listedstock上市股票69,40959,139Unlistedequityinvestment非上市股權投資24,00024,0001,371,0971,024,942Less:non-currentportion減:非流動部分(372,259)(428,791)998,838596,15133二零二零年中期報告金蝶國際軟件集團有限公司(i)此為本集團購買的由商業銀行發行的多種資產管理產品,其存續期為3至36個月不等.
這些資產管理產品的預期回報率在3%到5%之間.
沒有一項資產管理產品投資佔集團總資產的5%以上.
這些資產管理產品的公允價值是在產品聲明書的基礎上釐定的.
該部分投資的公允價值近似於二零二零年六月三十日之帳面價值.
(ii)此為本集團投資的北京易動紛享科技有限責任公司(主要從事精準互動營銷及企業協同管理的社交網路工作平台業務)發行的535,643,887股E輪優先股.
聯營投資於報告期內投資於本集團聯營公司的金額約為人民幣400,697,000元(二零一九年十二月三十一日:人民幣282,649,000元).
聯營投資的帳面價值在截至二零二零年六月三十日止六個月內變動如下:本集團的所有聯營公司均未上市,並在中國內地經營業務.
(i)ThisrepresentedtheGroup'sinvestmentsinvariouswealthmanagementproductsissuedbycommercialbanks.
Theseproductshaveatermrangingfrom3monthsto36months.
Theyhaveanexpectedreturnraterangingfrom3%to5%.
Nosinglewealthmanagementproductinvestmentaccountedforover5%oftheGroup'stotalassets.
Thefairvaluesoftheseinvestmentsweredeterminedbasedonthestatementsprovidedbythecounterparties.
Thefairvaluesoftheseinvestmentsapproximatedtotheircarryingamountsasat30June2020.
(ii)ItmainlyrepresentedtheGroup'sinvestmentof535,643,887SeriesEPreferredSharesissuedbyFacishareCo.
,Ltd.
,whichismainlyengagedinthebusinessofsocialnetworkworkingplatformforpreciseinteractivemarketingandenterprisecollaborativemanagement.
InvestmentsinassociatesThecarryingamountoftheGroup'sinvestmentsinassociatesasat30June2020wasRMB400,697,000(asat31December2019:RMB282,649,000).
Thechangesinthebookvalueoftheassociateinvestmentforsixmonthsended30June2020areasfollows:ForthesixmonthsendedJune30,2020截至二零二零年六月三十日止六個月RMB'000人民幣千元Beginningoftheperiod期初金額282,649Additions增添120,000Disposal處置–Shareoflossesofassociates享有聯營投資的虧損(1,952)Endoftheperiod期末金額400,697AlltheassociatesoftheGroupareunlistedandoperateinMainlandChina.
34KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020給予第三方貸款給予第三方的貸款為小額信貸業務產生的貸款,貸款年利率在4.
28%到24.
00%(二零一九年十二月三十一日:4.
28%到24.
00%)之間,並在與客戶商定的固定期間內償還,且均以人民幣計價.
截至2020年06月30日,人民幣50,690,000元的第三方貸款被用於短期銀行借款質押.
該給予第三方貸款的公允價值與其帳面價值接近,公允價值層級為第2層.
本年計提的應收利息在十二個月內到期,並列賬於應收利息中.
本集團考慮在資產最初確認時發生違約的可能性,以及在整個報告期間信貸風險是否持續顯著增加.
為了評估信用風險是否顯著增加,本集團將資產在報告日期發生違約的風險與初始確認日期發生違約的風險進行比較.
截至二零二零年六月三十日,由於貸款的實際損失率小於0.
1%,且信貸品質無明顯變化.
本集團將所有具有類似信用風險特徵的第三方貸款集中在一起,並進行減值評估,按貸款本金1%的減值撥備.
Loanstothirdparties30June202031December2019二零二零年六月三十日二零一九年十二月三十日RMB'000RMB'000人民幣千元人民幣千元Loanstothirdparties給予第三方貸款–Currentportion-流動部分332,348230,869–Non-currentportion-非流動部分35,38612,350367,734243,219Theloanstothirdpartiesrepresentedloansunderthemicro-creditbusiness,bearinterestat4.
28%to24.
00%(31December2019:4.
28%to24.
00%)perannumandarerepayablewithfixedtermsagreedwiththecustomers,andalldenominatedinRMB.
Asat30June2020,RMB50,690,000ofloanstothirdpartieswaspledgedforashort-termborrowing.
Thefairvaluesoftheloanstothirdpartiesapproximatedtheircarryingamountsandthefairvaluehierarchyislevel2.
Theinterestaccruedwasduewithin12monthsandpresentedininterestreceivables.
TheGroupconsiderstheprobabilityofdefaultuponinitialrecognitionofassetandwhethertherehasbeenasignificantincreaseincreditriskonanongoingbasisthroughouteachreportingperiod.
Toassesswhetherthereisasignificantincreaseincreditrisk,theGroupcomparestheriskofadefaultoccurringontheassetasatthereportingdatewiththeriskofdefaultasatthedateofinitialrecognition.
Asat30June2020,duetotheactuallossrateofloanswaslessthan0.
1%andnosignificantchangeincreditquality,theGroupperformscollectiveimpairmentassessmentofloanstothirdpartiesbygroupingtogetherallitsloanstothirdpartieswithsimilarcreditriskcharacteristics,ageneralprovisionof1%oftheprincipalwasprovidedagainsttheloanprincipals.
35二零二零年中期報告金蝶國際軟件集團有限公司合同資產及合同取得成本報告期內,本集團的合同資產及合同取得成本為人民幣537,306,000元,於二零一九年十二月三十一日的相應合同資產及合同取得成本為人民幣512,352,000元.
合同負債報告期內,於二零二零年六月三十日,本集團的合同負債為人民幣1,186,615,000元.
於二零一九年十二月三十一日的相應合同負債為人民幣996,996,000元.
現金流量、財務及資本資源於二零二零年六月三十日,本集團錄得現金及銀行存款總額人民幣1,848,255,000元(二零一九年十二月三十一日:人民幣2,586,565,000元).
於二零二零年六月三十日,本集團持有財產管理產品人民幣1,019,429,000元(二零一九年十二月三十一日:人民幣687,312,000元).
本集團的現金、銀行存款及資產管理產品大部分以人民幣計值,而外幣計值部分於二零二零年六月三十日的人民幣等值約為人民幣197,426,000元(二零一九年十二月三十一日:人民幣180,074,000元),主要以美元及港元計值.
ContractassetsandcontractobtainingcostsDuringthereportingperiod,theGroup'scontractassetsandcontractobtainingcostsamountedtoRMB537,306,000.
Asat31December2019,thecorrespondingcontractassetsandcontractobtainingcostsamountedtoRMB512,352,000.
ContractliabilitiesDuringtheReportingPeriod,asat30June2020,theGroup'scontractliabilitiesamountedtoRMB1,186,615,000.
ThecorrespondingcontractliabilitiesamountedtoRMB996,996,000asat31December2019.
30June202031December2019二零二零年六月三十日二零一九年十二月三十一日RMB'000RMB'000人民幣千元人民幣千元ContractLiabilities合同負債–ERPBusiness-企業資源管理計劃業務475,130454,203–CloudServiceBusiness-雲服務業務711,485542,7931,186,615996,996Liquidity,financialandcapitalresourcesAsat30June2020,theGrouprecordedatotalcashandbankdepositsofRMB1,848,255,000(31December2019:RMB2,586,565,000).
Asat30June2020,theGroupheldwealthmanagementproductsofRMB1,019,429,000(31December2019:RMB687,312,000).
AsubstantialpartoftheGroup'scash,bankdepositandwealthmanagementproductsweredenominatedinRMBandtheRMB-equivalentofthepartdenominatedinforeigncurrencieswasnearlyRMB197,426,000asat30June2020(31December2019:RMB180,074,000),whichweremainlydenominatedinUSdollarandHongKongdollar("HKD")36KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020於二零二零年六月三十日,本集團的流動資產淨值約為人民幣1,918,567,000元(二零一九年十二月三十一日:人民幣2,243,354,000元).
於二零一九年十二月三十一日,流動資產比流動負債的流動比率約為1.
91,較二零一九年十二月三十一日的2.
12略有下降.
於二零二零年六月三十日,本集團的借款為人民幣234,000,000元(二零一九年十二月三十一日:人民幣199,625,000元),環比增加17.
2%.
淨負債比率按淨債務(即總借款減現金及現金等價物)除以總資本(即總權益加淨負債)計算.
本集團於二零二零年六月三十日沒有淨負債比率.
利率風險本集團的利率風險來自短期與長期借款.
除借款及銀行存款以外,市場利率波動對本集團的現金流量影響並不重大.
按浮動利率計息的借款令本集團承受現金流量利率風險,部分被按浮動利率持有的現金所抵消.
本集團沒有制定其他政策來管理利率風險,但是會採取有效措施以減低其對本集團損益表的影響.
匯兌風險本公司及其主要子公司的功能貨幣為人民幣.
本集團主要的收入來源於在中國的經營.
匯兌風險是外匯匯率變化導致損失的風險.
本集團進行業務時人民幣與其他幣種之間的匯率波動會影響其財務狀況及經營業績.
本集團面臨的匯兌風險主要來自美元兌人民幣和港元兌人民幣的匯率變動.
本集團無外幣套期保值政策.
然而,本集團管理層會對外匯風險進行監控.
並且在需要時會對重大外幣風險採取套期保值.
Asat30June2020,theGroup'snetcurrentassetsamountedtoapproximatelyRMB1,918,567,000(31December2019:RMB2,243,354,000).
Asat31December2019,thecurrentratiobeingcurrentassetsovercurrentliabilitieswasapproximately1.
91,representingaslightdecreaseascomparedwith2.
12asat31December2019.
Asat30June2020,theGroup'sborrowingsamountedtoRMB234,000,000(31December2019:RMB199,625,000),representingahalf-to-halfincreaseof17.
2%.
Gearingratioiscalculatedasnetdebt(representingtotalborrowingslesscashandcashequivalents)overtotalcapital(representingtotalequityplusnetdebt).
Nogearingratiowascalculatedat30June2020intheGroup.
InterestrateriskTheGroup'sinterestrateriskarisesfromshort-termandlong-termborrowings.
Exceptfortheborrowingsandbankdeposits,fluctuationofmarketratesdoesnothavesignificantimpactontheGroup'scashflows.
BorrowingsobtainedatvariableratesexposetheGrouptocashflowinterestrateriskwhichispartiallyoffsetbycashheldatvariablerates.
Thereisnootherwrittenpolicyonmanagingtheinterestrateriskandmanagementwilltakeappropriatestepstominimizeitsimpactontheincomestatement.
ForeignexchangeriskThefunctionalcurrencyoftheCompanyanditsmajorsubsidiariesisRMB.
ThemajorityoftherevenuesoftheGrouparederivedfromoperationsinthePRC.
Foreignexchangeriskistheriskoflossresultingfromchangesinforeigncurrencyexchangerates.
FluctuationsinexchangeratesbetweenRMBandothercurrenciesinwhichtheGroupconductsbusinessmayaffectitsfinancialpositionandresultsofoperations.
TheforeignexchangeriskfacingtheGroupmainlycomesfrommovementsintheUSD/RMBandHKD/RMBexchangerates.
TheGroupdoesnothaveaforeigncurrencyhedgingpolicy.
However,themanagementoftheGroupmonitorsforeignexchangeexposureandwillconsiderhedgingsignificantforeigncurrencyexposureshouldtheneedarise.
37二零二零年中期報告金蝶國際軟件集團有限公司信貸風險信用風險源於現金及現金等價物、以攤餘成本計量的債務工具合同現金流量、以公允價值計量且其變動計入損益的債務工具合同現金流量、銀行和其他金融機構存款以及未收應收款在內的批發和零售客戶信用風險.
為管理來自現金及現金等價物、抵押存款、短期銀行存款及理財產品(歸類為以公允價值計量且其變動計入損益的金融資產)的信用風險,本集團管理層僅與中國國有或信譽良好的中國大陸及香港的財務機構進行交易.
對於應收賬款及合同資產,本集團有兩種銷售渠道,一種是銷售給經銷商,另一種是銷售給最終客戶.
對於銷售給經銷商,本集團評估經銷商的信用品質會考慮其財務狀況、信用歷史記錄及其他因素.
根據評估的信用品質設定相應的信用額度.
管理層亦採取一定的監控程式確保經銷商在信用額度內採購.
對於銷售給最終客戶,因應收賬款非常零星且分佈於大量的消費者中,本集團於應收賬款並無集中的信貸風險.
本集團的債務工具投資,包括給予第三方的貸款,給予關聯方的貸款及委託貸款,被判定為低風險投資.
為了防止信貸惡化,這些投資的信用評級收到了檢測.
對於其他應收款項,管理層根據歷史結算記錄和以往經驗,對應收款項的可收回性進行定期的集體評估和個別評估.
本公司董事認為,本集團其他應收款項的未清償餘額不存在重大的內在信用風險.
CreditriskCreditriskarisesfromcashandcashequivalents,contractualcashflowsofdebtinstrumentscarriedatamortisedcost,atfairvaluethroughprofitorloss(FVPL)anddepositswithbanksandfinancialinstitutions,aswellascreditexposurestocustomers,includingoutstandingreceivables.
Themanagementmanagesthecreditriskofcashandcashequivalents,pledgedandshort-termbankdepositsandwealthmanagementproducts(classifiedasfinancialassetsatFVPL)bytransactingwithstate-ownedfinancialinstitutionsandreputablecommercialbankswhichareallhigh-credit-qualityfinancialinstitutionsinthePRCandHongKong.
Inrelationtotradereceivablesandcontractassets,theGrouphastwokindsofdistributionchannels,oneissalestodistributorsandtheotherissalestoendcustomers.
Fordistributors,theGrouphasassessedthecreditqualityofthedistributors,takingintoaccounttheirfinancialposition,pastexperienceandotherfactors.
Individualrisklimitsaresetbasedoninternalorexternalratingsinaccordancewithlimitssetbytheboard.
Thecompliancewithcreditlimitsbydistributorsisregularlymonitoredbymanagement.
Forsalestoendcustomers,theGrouphasnosignificantconcentrationofcreditriskintradereceivablessincethebalanceoftradereceivablesiscomposedofnumerousindividualsmallitemsandtheexposurespreadsoveralargenumberofcustomers.
TheGroup'sinvestmentsindebtinstruments,includingloanstothirdpartiesandrelatedpartiesareconsideredtobelowriskinvestments.
Thecreditratingsoftheinvestmentsaremonitoredforcreditdeterioration.
Forotherreceivables,managementmakesperiodiccollectiveassessmentaswellasindividualassessmentontherecoverabilityofthereceivablesbasedonhistoricalsettlementrecordandpastexperience.
ThedirectorsoftheCompanybelievethatthereisnomaterialcreditriskinherentintheGroup'soutstandingbalancesofotherreceivables.
38KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020資金及營運資金管理資金及流動資金由資金管理部統一管理.
資金管理部一般負責資金的整體管理及實施,包括制定本集團資金管理政策、指導、協調及規範地區公司資金管理、制定年度資金計劃、檢討及總結年度資本預算、監督及評估各地區公司資金管理.
地區公司的財務部致力實施總部制定的資金管理政策,負責於附屬公司層面制定資金計劃和執行資金營運.
我們亦採取精細資金管理政策及實施一套資金管理規則和指引,例如《集團資金基礎內控管理辦法》與《分支機搆資金結算管理辦法》,以提高資金管理的效果及效率,從而確保財政安全和減少資金成本.
為了管理庫存閒置現金,我們購買及贖回理財產品作「現金池」,我們可在需要時從中取得現金,獲得較銀行存款高的收益.
我們投資的理財產品的相關金融資產主要包括金融機構發行的低風險理財產品.
購買金額將根據盈餘資金釐定.
我們以《資金理財管理辦法》作為對基金管理的主要財務政策.
我們購買理財產品和管理相關部門的程式與進行業務、會計及備案的過程一直遵守財務政策.
我們致力保障全面的財務安全,並且維持良好的現金水準和穩健的負債結構,有充足的償付能力.
通過全面、合理及專業的評審機制,我們制定年度與每月資金規劃,已建立一套嚴謹的資金管理原則,可以有效管理市場風險.
FundandworkingcapitalmanagementOurfundsandliquiditymanagementarecentrallycarriedoutbyourfundmanagementdepartment.
Ourfundmanagementdepartmentisgenerallyresponsibleforoverallmanagementandimplementationoffunds,includingformulatingthecapitalmanagementpolicyforourGroup,guiding,coordinatingandstandardizingthefundmanagementofregionalcompanies,makingannualfundingplans,reviewingandsummarizingannualcapitalbudget,overseeingandassessingfundmanagementofeachregionalcompany.
Ourfinancedepartmentsofregionalcompaniesarecommittedtoimplementingthefundmanagementpoliciesformulatedbyourheadquartersandareresponsibleformakingfundingplansandexecutingcapitaloperationsatsubsidiarylevel.
Wehavealsoadoptedsophisticatedfundmanagementpoliciesandimplementedasetofrulesandguidelinesonfundmanagement,suchastheGroupCapitalInternalControlManagementMeasures(《集團資金基礎內控管理辦法》)andFundSettlementOfBranchOfficesManagementMeasures(《分支機構資金結算管理辦法》),toenhancetheeffectivenessandefficiencyoffundmanagement,therebyensuringourfinancialsecurityandreducingcostofcapital.
Tomanageouridlecashonhand,wepurchaseandredeemwealthmanagementproductsusingthemasour"cashpool''fromwhichwecouldreadilyaccesscashasneededandgeneratehigheryieldthanbankdeposits.
Theunderlyingfinancialassetsofthewealthmanagementproductsinwhichweinvestedprimarilyconsistofthelowriskwealthmanagementproductsissuedbyfinancialinstitutions.
Theamountofthepurchasewillbedeterminedbasedonoursurplusfunds.
OurmaintreasurypolicyonfundmanagementistheWealthManagementAdministrationSolution(《資金理財管理辦法》).
Weconsistentlycomplywithourtreasurypolicyduringtheproceduresofpurchasingthewealthmanagementproductsandmanagingtherelevantdepartments,aswellasinconductingbusiness,accountingandfiling.
Wearecommittedtosafeguardingoverallfinancialsecurityandmaintainingastrongcashpositionandahealthydebtprofilewithstrongrepaymentability.
Byadoptingafull,reasonableandprofessionalassessmentmechanism,preparingannualandmonthlyfundingplans,wehaveestablisheddisciplinedfundmanagementprincipal,whichallowsustoefficientlymanagemarketrisks.
39二零二零年中期報告金蝶國際軟件集團有限公司預算管理方面,我們已建立每月、每季及全年預算管理制度,由首席財務管審批.
資本預算計劃應基於本集團的業務計劃、專案時間表及合約付款期而制訂,以確保準確配合實際業務需要.
2.
僱員及薪酬政策報告期內,集團員工人數達9,382人.
本集團以「致良知、走正道、行王道」為核心價值觀,落實貫徹《金蝶哲學》,表彰疫情期間為成就客戶有突出貢獻的員工和組織,鞏固了以客戶為中心的文化.
同時,集團繼續鼓勵產品和技術創新、強化產品品質建設,對研發人員實行了戰略性薪酬傾斜和激勵.
集團繼續落實「激活、引進、發展」的人才戰略,戰略部署雲轉型領軍人才,持續引進高級人才和一流應屆畢業生,鼓勵高潛人才輪崗成長,推動年輕化、職級化、專業化、數字化,全面落實組織能力四化.
3.
社會責任疫情期間,金蝶發揮中小企業雲平台大數據優勢,為實現中小企業復工復產提供了有力的數據監測分析,始終保證7*24小時電話及線上客戶服務,確保客戶業務正常運行,同時對馳援疫區企業提供優先服務回應;同時與管理理論專家及18大行業領導者,共同發佈「中小微企業智慧成長計劃」,幫助中小微企業突破經營瓶頸,實現智慧成長;金蝶助力企業共克時艱,發佈「金選計劃」,從服務的企業中,精選優質產品、助力推廣,同時推出多項企業幫扶措施和產品優惠服務,與客戶共渡難關.
Forbudgetmanagement,wehaveestablishedamonthly,quarterlyandannualbudgetmanagementsystem,thenseekapprovalfromourchieffinancialofficer.
ThecapitalbudgetplansshouldbemadebasedontheobjectivebasisoftheGroup'sbusinessplans,projectschedules,andcontractualpaymenttermstoensurethattheplanaccuratelymatchestheactualbusinessneeds.
2.
EmployeeandRemunerationPolicyDuringthereportingperiod,totalnumberofemployeesintheGroupreached9,382.
Basedoncorevalueof"ActinginallConscience,withIntegrityandRighteousness",theGroupwascommittedtoimplementingKingdeePhilosophy,recognizingemployeesandorganizationswithoutstandingcontributionstocustomersduringthepandemic,andconsolidatingcustomer-centriccorporateculture.
Inthemeantime,theGroupcontinuedtoencourageproductandtechnologyinnovation,improvedthequalityofproducts,strategicallyraisedwageandincentivesforR&Dstaff.
TheGroupcontinuedtoimplementthestrategyof"talentactivation,talentintroduction,talentdevelopment"toattractelitetalents,top-classprofessionalsandgraduatesforcloudtransformationwhilespurringhighpotentialstodevelopinjobrotation,soastocomprehensivelypromoteyounger,hierarchization,moreprofessionalandmoredigitalizedworkforce.
3.
SocialResponsibilityDuringthepandemic,Kingdeeleverageditsadvantagesincloudplatformandbigdata,provideddatamonitoringandanalysisforsmall-andmedium-sizedenterprisestoresumeworkandproduction,guaranteed24-hourtelephoneandonlinecustomerservicesandmaintainednormaloperationofcustomers'business.
Inaddition,Kingdeeprovidedpriorityservicestoenterprisesinaffectedareas.
Meanwhile,Kingdee,togetherwithmanagementexpertsandleadersfrom18industries,releasedtheSmartGrowthPlanforMicro,SmallandMediumBusinessestohelpSMEsbreakthroughbusinessbottlenecksandachievesmartgrowth.
Kingdeealsohelpedenterprisestideoverdifficultieswiththe"GoldenSelectionPlan",whichselectedqualityproductsfromservedenterprisesandpromotedtheminthemarket,aswellasanumberofsupportmeasuresforenterprisesandproductspreferentialservices.
40KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020金蝶還通過中華思源工程扶貧基金會捐贈人民幣1,000萬元,用於資助在武漢及周邊地區奮戰及防治新型冠狀病毒的一線醫護人員;繼續支持思源基金雅安貧困學生三期項目,啟動「第三屆金蝶教育移民班」.
報告期內繼續支持「中國管理50人」公益論壇,促進中國管理理論與實踐的對話、交流與合作,攜手管理學者與企業家,共同推動中國管理進步.
4.
未來展望2020年上半年,新型冠狀病毒肺炎疫情的影響之下,集團雲業務依舊保持穩健增長,市場加速成熟,公司對企業雲服務行業長期發展信心堅定.
本集團仍然維持2020達成雲業務佔比60%的目標.
當下企業雲轉型浪潮正盛,新基建帶動數字經濟新一輪增長,非接觸商業場景全面湧現,行業價值鏈繼續重構,產業互聯網深化應用,全球水平分工向區域產業集群轉變,EBC成為企業的核心競爭能力,國產化替代全面展開,集團即將迎來最大的發展機遇.
2020年下半年,由於疫情影響,業務模式的轉變,產品研發的持續投入等多方面因素,將對經營利潤帶來一定的壓力.
集團將進一步深化雲轉型變革,聚焦「平台+人財+生態」戰略,加大技術研發投入,提升產品競爭力,鞏固公司在企業級SaaS服務領域的領導地位.
在危機中育新機,於變局中開新局.
KingdeedonatedRMB10millionthroughChinaSiyuanFoundationforPovertyAlleviationtosupportfront-linemedicalworkersfightingagainstCOVID-19inWuhanandsurroundingareas,continuedtosupporttheSiyuanFoundationYa'anPoorStudentsPhaseIIIProjectandinitiatedtheThirdKingdeeEducationRelocationClassProject.
Duringthereportingperiod,KingdeecontributedtotheChinaManagementModel50,apublicforumpromotingtheoreticalandpracticaldialogues,communicationandcooperation.
Kingdee,managementexpertsandentrepreneursjointlyadvancedenterprisemanagementinChina.
4.
OutlookTheGroupmaintainedsolidgrowthforcloudbusiness,despiteofCOVID-19inthefirsthalfof2020.
TheGroupremainedconfidentinthelong-termdevelopmentofenterprisecloudserviceindustry,andtheGroupwillcontinueworkingtowardthegoalof60%cloudrevenuecontributionin2020.
Currently,enterprisecloudtransformationistheprevailingtrendinChina.
Newinfrastructureprojectswillbringanewroundofgrowthinthedigitaleconomy.
Contactlessbusinessscenariosanddeepindustrialinternetapplicationsareemerging.
Industryvaluechaincontinuestoupgradeandrestructure.
Globalsupplychainisshiftingtowardsindustryclusters.
EnterpriseBusinessCapability(EBC)hasbecomethecorecompetenceforenterprises.
Localizationisfullyundergoing.
TheGroupwillembracethegoldenopportunitytogrowandprosper.
Inthesecondhalfof2020,theGroupiscommittedtoinvestincloudtransformationandproductdevelopmentinthepostCOVID-19period,whichshouldbringpressuretoprofitability.
TheGroupwillremainfocusingonthe"Platform+Finance&HRapplication+Ecosystem"strategyandR&D,inordertoupliftproductcompetitivenessandsolidifytheleadershipintheenterpriseSaaSsector.
TheGroupwillembracecrisisasanopportunityforgrowth,andstartanewchapterintheeverchangingenvironment.
41二零二零年中期報告金蝶國際軟件集團有限公司Theboard(the"Board")ofdirectors(the"Directors")ofKingdeeInternationalSoftwareGroupCompanyLimited(the"Company")herebyannouncestheunauditedcondensedconsolidatedinterimresultsoftheCompanyanditssubsidiaries(the"Group")forthesixmonthsended30June2020areasfollows:UnauditedAudited未經審核經審核30June202031December2019二零二零年六月三十日二零一九年十二月三十一日NotesRMB'000RMB'000附註人民幣千元人民幣千元Assets資產Non-currentassets非流動資產Property,plantandequipment不動產、工廠及設備6555,318546,524Right-of-useassets使用權資產798,254106,869Intangibleassets無形資產6948,040923,323Investmentproperties投資物業1,856,2001,856,200Investmentsinassociates聯營投資8400,697282,649Financialassetsatfairvaluethroughprofitorloss以公允價值計量且其變動計入損益的金融資產10372,259428,791Tradeandotherreceivables應收賬款及其他應收款922,00022,000Loanstothirdparties給予第三方貸款935,38612,3504,288,1544,178,706Currentassets流動資產Inventories存貨4,8917,357Tradeandotherreceivables應收賬款及其他應收款9298,580308,153Loanstothirdparties給予第三方貸款9332,348230,869Contractassetsandcontractobtainingcosts合同資產及合同取得成本537,306512,352Financialassetsatfairvaluethroughprofitorloss以公允價值計量且其變動計入損益的金融資產10998,838596,151Pledgedbankdeposits已質押銀行存款–128Short-termbankdeposits短期銀行存款391,756687,667Cashandcashequivalents現金及現金等價物1,456,4991,898,7704,020,2184,241,447Totalassets總資產8,308,3728,420,153金蝶國際軟件集團有限公司(「本公司」)董事會(「董事會」)謹此公佈本公司及其附屬公司(「本集團」)截至二零二零年六月三十日止六個月之未經審核簡明綜合中期業績如下:42KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020UnauditedAudited未經審核經審核30June202031December2019二零二零年六月三十日二零一九年十二月三十一日NotesRMB'000RMB'000附註人民幣千元人民幣千元Liabilities負債Non-currentliabilities非流動負債Leaseliabilities租賃負債715,67420,282Tradeandotherpayables應付帳款及其他應付款1382,08669,028Deferredincometaxliabilities遞延所得稅負債188,716187,079286,476276,389Currentliabilities流動負債Tradeandotherpayables應付帳款及其他應付款13505,666615,596Contractliabilities合同負債1,186,615996,996Borrowings借款12234,000199,625Leaseliabilities租賃負債720,38121,341Currentincometaxliabilities當期所得稅負債16,65639,085Deferredincome遞延收入138,333125,4502,101,6511,998,093Totalliabilities總負債2,388,1272,274,482Netassets淨資產5,920,2456,145,671Equity權益EquityattributabletoownersoftheCompany公司所有者權益Sharecapital股本1180,26980,037Sharepremium股本溢價112,911,3622,963,096Otherreserves其他儲備754,308686,532Retainedearnings留存收益2,033,2382,257,2635,779,1775,986,928Non-controllinginterests非控制性權益141,068158,743Totalequity總權益5,920,2456,145,67143二零二零年中期報告金蝶國際軟件集團有限公司Unaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年NotesRMB'000RMB'000附註人民幣千元人民幣千元Revenuefromcontractswithcustomers與客戶之間的合同產生的收入141,387,4451,485,156Costofsales銷售成本15(362,797)(304,727)Grossprofit毛利1,024,6481,180,429Sellingandmarketingexpenses銷售及推廣費用15(860,070)(762,694)Administrativeexpenses行政費用15(189,203)(163,439)Netimpairmentlossesonfinancialassetsandcontractassets淨金融資產和合同資產減值損失15(21,561)(19,895)Researchanddevelopmentcosts研究及開發成本15(358,396)(252,455)Otherincomeandgains–net其他收入及利得-淨額16151,020141,976Operating(loss)/profit經營(虧損)盈利(253,562)123,922Financeincome財務收益8,32313,686Financecosts財務費用(3,690)(8,249)Financeincome–net財務收益-淨額4,6335,437Shareoflossesofassociates享有聯營投資的虧損份額(1,952)(10,229)(Loss)/profitbeforeincometax扣除所得稅前(虧損)利潤(250,881)119,130Incometaxcredit/(expense)所得稅沖回(費用)179,181(8,243)(Loss)/profitfortheperiod當期(虧損)盈利(241,700)110,887(Loss)/profitattributableto:(虧損)利潤歸屬於:OwnersoftheCompany本公司權利持有人(224,025)109,640Non-controllinginterests非控制性權益(17,675)1,247(241,700)110,887(Losses)/earningspersharefor(loss)/profitattributabletoownersoftheCompany(expressedinRMBcentspershare)本公司權益持有人應佔(虧損)盈利的每股(虧損)盈利(以每股人民幣分計)–Basic-基本18(6.
87)3.
40–Diluted-稀釋18(6.
87)3.
3044KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020Unaudited未經審核Sixmonthsended30June截至六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元(Loss)/profitfortheperiod期內(虧損)盈利(241,700)110,887Itemsthatmaybereclassifiedtoprofitorloss期後可能會重分類至損益的項目–Currencytranslationdifferences-外幣折算差額2,855(388)Othercomprehensiveincomefortheperiod,netoftax當期其他綜合收益2,855(388)Totalcomprehensive(losses)/incomefortheperiod本年度總綜合(虧損)收益(238,845)110,499Totalcomprehensive(losses)/incomeattributableto:總綜合(虧損)收益歸屬於:–OwnersoftheCompany-本公司所有者(221,170)109,252–Non-controllinginterests-非控制性權益(17,675)1,247(238,845)110,49945二零二零年中期報告金蝶國際軟件集團有限公司Unaudited未經審核AttributabletoownersoftheCompany本公司權益持有人應佔NotesSharecapitalSharepremiumOtherreservesRetainedearningsTotalNon-controllinginterestsTotalequity附註股本股本溢價其他儲備留存收益合計非控制性權益總權益Balanceat1January2020二零二零年一月一日結餘80,0372,963,096686,5322,257,2635,986,928158,7436,145,671Comprehensiveincome綜合收益Lossfortheperiod年度虧損–––(224,025)(224,025)(17,675)(241,700)Othercomprehensiveloss其他綜合虧損Currencytranslationdifferences外幣折算差額––2,855–2,855–2,855Totalcomprehensivelosses綜合總虧損––2,855(224,025)(221,170)(17,675)(238,845)Transactionswithowners與權益持有者的交易Employeesshareoptionscheme:職工股份股權計劃:–Proceedsfromsharesissued-發行股份所得款1123228,961––29,193–29,193Shareawardplan:股份獎勵計劃:–Valueofemployeeservicesreceived-職工服務價值11–55,547––55,547–55,547–Transfersharestotheawardeesuponvesting-於歸屬時將股份轉移給獲獎勵人11–(99,486)64,921–(34,565)–(34,565)Dividenddeclared宣告股息19–(36,756)––(36,756)–(36,756)Totaltransactionswithowners全部與權益持有者的交易232(51,734)64,921–13,419–13,419Balanceat30June2020二零二零年六月三十日80,2692,911,362754,3082,033,2385,779,177141,0685,920,24546KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020Unaudited未經審核AttributabletoownersoftheCompany本公司權益持有人應佔NotesSharecapitalSharepremiumOtherreservesRetainedearningsTotalNon-controllinginterestsTotalequity附註股本股本溢價其他儲備留存收益合計非控制性權益總權益Balanceat1January2019二零一九年一月一日結餘79,5852,903,459565,2591,917,7575,466,06066,6075,532,667Comprehensiveincome綜合盈利Profitfortheperiod年度虧損–––109,640109,6401,247110,887Othercomprehensiveloss其他綜合虧損Currencytranslationdifferences外幣折算差額––(388)–(388)–(388)Totalcomprehensiveincome綜合總盈利––(388)109,640109,2521,247110,499Transactionswithowners與權益持有者的交易Employeesshareoptionscheme:職工股份股權計劃:–Valueofemployeeservicesreceived-職工服務的價值11–508––508–508–Proceedsfromsharesissued-發行股份所得款1122425,053––25,277–25,277Shareawardplan:股份獎勵計劃:–Valueofemployeeservicesreceived-職工服務價值11–35,329––35,329–35,329–Transfersharestotheawardeesuponvesting-於歸屬時將股份轉移給獲獎勵人11–(81,788)56,207–(25,581)–(25,581)Capitalcontributionbynon-controllinginterests非控股股東的資本投入20,70020,700Dividenddeclared宣告股息19–––(33,074)(33,074)–(33,074)Totaltransactionswithowners全部與權益持有者的交易224(20,898)56,207(33,074)2,45920,70023,159Balanceat30June2019二零一九年六月三十日79,8092,882,561621,0781,994,3235,577,77188,5545,666,32547二零二零年中期報告金蝶國際軟件集團有限公司Unaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元Cashflowsfromoperatingactivities:經營活動的現金流量:Cashgeneratedfromoperationsexcludingnetcashoutflowinloanstothirdpartiesfromthemicro-creditbusiness經營產生的現金(不包括小貸業務經營現金流出)51,330290,710Netcashoutflowinloanstothirdpartiesfromthemicro-creditbusiness小額信貸業務向第三方貸款的淨現金流出(115,733)(81,501)Interestpaid已付利息(5,567)(5,878)Incometaxpaid已付所得稅(11,611)(14,128)Netcash(outflow)/inflowfromoperatingactivities經營活動(所用)產生淨現金(81,581)189,203Cashflowsfrominvestingactivities:投資活動的現金流量:Purchasesofproperty,plantandequipment購買不動產、工廠及設備(7,824)(13,524)Proceedsfromdisposalsofproperty,plantandequipment出售不動產、工廠及設備所得款41263Purchasesofintangibleassets購買無形資產(247,050)(265,993)Paymentforacquisitionofasubsidiary收購子公司而支出的現金淨額–(6,200)Pledgedandshort-termbankdepositswithdrawn–net質押銀行存款以及短期銀行存款取出-淨額296,03877,330Interestreceived已收利息9,9457,831Purchasesoffinancialassetsatfairvaluethroughprofitorloss購買以公允價值計量且變動計入損益的金融資產(1,870,122)(1,528,000)Proceedsfromdisposaloffinancialassetsatfairvaluethroughprofitorloss出售以公允價值計量且變動計入損益的金融資產1,567,457888,381Proceedsfromdisposalofinvestmentsinassociates收到清算款–5,026Investmentsinassociates聯營公司投資(125,000)(167,522)Loansprovidedtorelatedparties提供給關聯方的貸款(270,000)–Repaymentsreceivedfromrelatedparties關聯公司償還貸款270,000256,976Netcashoutflowfromactivities投資活動所用淨現金(376,515)(745,432)48KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport2020Unaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元Cashflowsfromfinancingactivities:融資活動的現金流量:Proceedsfromshareoptionsexercised股份行權所得款29,19325,277Capitalcontributionfromnon-controllinginterests非控制性權益出資款–20,700Proceedsfromborrowings借款所得款120,000129,625Repaymentsofborrowings償還借款(85,625)(170,125)Repaymentsofleaseliabilities支付租賃負債(12,132)(10,147)Dividendspaid分派股息(36,715)(30,157)Acquisitionofnon-controllinginterestsinsubsidiaries收購子公司非控制性權益(3,175)(5,796)Netcashinflow/(outflow)fromactivities融資活動產生(所用)淨現金11,546(40,623)Netdecreaseincashandcashequivalents現金及現金等價物淨減少(446,550)(596,852)Effectofexchangeratechangesoncashandcashequivalents現金及現金等價物外幣折算差額4,279384Cashandcashequivalentsatbeginningoftheperiod期初之現金及現金等價物1,898,7701,452,848Cashandcashequivalentsatendoftheperiod期終現金及現金等價物1,456,499856,38049二零二零年中期報告金蝶國際軟件集團有限公司1.
GeneralinformationKingdeeInternationalSoftwareGroupCompanyLimited(the"Company")wasincorporatedintheCaymanIslandsin1999asanexemptedcompanywithlimitedliability.
TheaddressofitsofficeisKingdeeSoftwarePark,2Keji12thRoadSouth,Hi-TechIndustrialPark,NanshanDistrict,Shenzhen,GuangdongProvince,thePeople'sRepublicofChina(the"PRC").
TheCompanyisaninvestmentholdingcompany.
Theprincipalactivitiesofitssubsidiaries(the"Group")aredeveloping,manufacturingandsellingofsoftwareproductsandprovisionofsoftware-relatedtechnicalservicesinthePRC.
ThecompanyhasitsprimarylistingontheStockExchangeofHongKongLimitedsince15February2001.
TheseunauditedcondensedconsolidatedinterimfinancialstatementsarepresentedinthousandsofRenminbi(RMB'000),unlessotherwisestated.
TheseunauditedcondensedconsolidatedinterimfinancialstatementshavebeenapprovedforissuebytheBoardofDirectorson18August2020.
Thiscondensedconsolidatedinterimfinancialinformationhasnotbeenaudited.
2.
BasisofpreparationThisunauditedcondensedconsolidatedinterimfinancialinformationforthesixmonthsended30June2020hasbeenpreparedinaccordancewithIAS34,'Interimfinancialreporting'.
Theunauditedcondensedconsolidatedinterimfinancialinformationshouldbereadinconjunctionwiththeannualfinancialstatementsfortheyearended31December2019whichhavebeenpreparedinaccordancewithInternationalFinancialReportingStandards("IFRS").
3.
SignificantaccountingpoliciesTheaccountingpoliciesappliedareconsistentwiththoseoftheannualfinancialstatementsfortheyearended31December2019,asdescribedinthoseannualfinancialstatements.
Taxesonincomefortheinterimperiodareaccruedusingthetaxratesthatwouldbeapplicabletoexpectedtotalannualassessableprofits.
1.
一般資料金蝶國際軟件集團有限公司(「本公司」)於一九九九年在開曼群島註冊成立為獲豁免有限公司.
其辦事處地址為中華人民共和國(「中國」)廣東省深圳市南山區高新技術產業園科技南十二路2號,金蝶軟件園.
本公司為一家投資控股公司,其附屬公司(以下簡稱「本集團」)的主要業務為在中國境內開發、製造及出售企業管理軟件產品及提供軟件相關技術服務.
本公司的股份於二零零一年二月十五日在香港聯合交易所有限公司(「聯交所」)上市.
除另有註明外,本簡明合併中期財務資料以人民幣千元列報.
本簡明合併中期財務報表已經由董事會在二零二零年八月十八日刊發.
本簡明合併中期財務資料未經審核.
2.
呈報基準截至二零二零年六月三十日止六個月的該等未經審核簡明合併中期財務報表已根據國際會計準則第34號「中期財務報告」編製.
該等未經審核簡明合併中期財務報表應與截至二零一九年十二月三十一日止年度的年度財務報表一併閱覽,該財務報表是根據國際財務報告準則編製的.
3.
會計政策編製本簡明合併財務資料所採用之會計政策與截至二零一九年十二月三十一日止年度之年度財務報表所採用的會計政策(見有關的年度財務報表)一致.
中期的所得稅以適用的全年預期應課稅溢利的應計稅率計算.
50KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport20204.
估計編製中期財務資料要求管理層對影響會計政策的應用和所報告資產和負債以及收支的數額作出判斷、估計和假設,實際結果或會與此等估計不同.
在編製此等未經審核簡明綜合中期財務資料時,管理層應用本集團會計政策時作出的重大判斷和估計不確定性的關鍵來源,與截至二零一九年十二月三十一日止年度的綜合財務報表所應用者相同.
5.
分部資料首席經營決策者被認定為公司的執行董事.
執行董事審核集團內部報告以評估經營分部的業績並分配資源.
管理層根據該類報告釐定經營分部.
執行董事從產品角度研究業務狀況.
本集團決定經營分部如下:企業資源管理計劃業務-包括軟件產品及硬件產品的銷售、軟件安裝服務、軟件諮詢服務、運維服務、升級服務及其他支援服務雲服務業務-包括企業雲服務、財務雲服務、行業雲服務以及其他雲服務投資性物業經營業務–投資性物業的經營首席經營決策者基於各分部的經營利潤評估各分部的業績表現.
本集團的主要業務均在中國.
4.
EstimatesThepreparationofinterimfinancialinformationrequiresmanagementtomakejudgments,estimatesandassumptionsthataffecttheapplicationofaccountingpoliciesandthereportedamountsofassetsandliabilities,incomeandexpense.
Actualresultsmaydifferfromtheseestimates.
Inpreparingthisunauditedcondensedconsolidatedinterimfinancialinformation,thesignificantjudgmentsmadebymanagementinapplyingtheGroup'saccountingpoliciesandthekeysourcesofestimationuncertaintywerethesameasthosethatappliedtotheconsolidatedfinancialstatementsfortheyearended31December2019.
5.
SegmentinformationThechiefoperatingdecision-makerhasbeenidentifiedasexecutivedirectorsoftheCompany.
TheexecutivedirectorsreviewtheGroup'sinternalreportinginordertoassessperformanceandallocateresources.
Managementhasdeterminedtheoperatingsegmentsbasedonthesereports.
Theexecutivedirectorsconsiderthebusinessfromproductperspective.
TheGrouphasidentifiedthefollowingoperatingsegments:ERPbusiness–Includingsalesofsoftwareandhardwareproducts,provisionofsoftwareimplementationservices,softwaresolutionconsulting,maintenance,upgradeandothersupportingservicesCloudservicesbusiness–Includingenterprisecloudservices,financecloudservices,industrycloudservicesandothercloudservicesInvestmentpropertiesoperatingbusiness–OperationofinvestmentpropertiesThechiefoperatingdecision-makerassessestheperformanceoftheoperatingsegmentsbasedontheprofitfortheperiodofeachsegment.
SubstantiallyallofthebusinessesoftheGrouparecarriedoutinthePRC.
51二零二零年中期報告金蝶國際軟件集團有限公司5.
Segmentinformation(continued)Theunauditedsegmentinformationforthesixmonthsended30June2020isasfollows:ERPbusinessCloudservicesbusinessInvestmentpropertiesoperatingbusinessTheGroupTotal企業資源管理計劃業務雲服務業務投資性物業經營業務集團合計RMB'000RMB'000RMB'000RMB'000人民幣千元人民幣千元人民幣千元人民幣千元Revenue(fromexternalcustomers)收入(來自外部客戶的收入)589,069798,376–1,387,445–Productstransferredatapointintime-產品在某一時間點轉移206,479––206,479–Servicestransferredovertime-服務在某段時間轉移382,590798,376–1,180,966Operating(loss)/profit經營(虧損)盈利(10,259)(281,937)38,634(253,562)Financecosts財務費用(1,172)(2,518)–(3,690)Financeincome財務收益7,473850–8,323Financeincome/(cost)–net財務收益(費用)-淨額6,301(1,668)–4,633Shareoflossesofassociates享有聯營投資的虧損份額(1,952)––(1,952)(Loss)/profitbeforeincometax扣除所得稅前(虧損)利潤(5,910)(283,605)38,634(250,881)Incometax(expense)/credit所得稅(費用)沖回(623)13,667(3,863)9,181Segmentresults分部結果(6,533)(269,938)34,771(241,700)Segmentassets分部資產5,768,894683,2781,856,2008,308,372Segmentliabilities分部負債1,333,221936,833118,0732,388,127Additionstonon-currentassets(otherthanfinancialinstrumentsanddeferredtaxassets)新增非流動資產(不包括金融工具及遞延稅項資產)51,367225,549–276,917Depreciationandamortization折舊及攤銷54,131197,717–251,848Netimpairmentlossesonfinancialassetsandcontractassets淨金融資產和合同資產減值損失18,9962,565–21,561Share-basedpayment以股份為基礎的支付64,47825,236–89,7145.
分部資料(續)截至二零二零年六月三十日止六個月未經審核的分部資料如下:52KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport20205.
Segmentinformation(continued)Theunauditedsegmentinformationforthesixmonthsended30June2019isasfollows:ERPbusinessCloudservicesbusinessInvestmentpropertiesoperatingbusinessTheGroupTotal企業資源管理計劃業務雲服務業務投資性物業經營業務集團合計RMB'000RMB'000RMB'000RMB'000人民幣千元人民幣千元人民幣千元人民幣千元Revenue(fromexternalcustomers)收入(來自外部客戶的收入)934,913550,243–1,485,156–Productstransferredatapointintime-產品在某一時間點轉移493,208––493,208–Servicestransferredovertime-服務在某段時間轉移441,705550,243–991,948Operatingprofit/(loss)經營盈利(虧損)211,541(124,521)36,902123,922Financecosts財務費用(8,069)(180)–(8,249)Financeincome財務收益12,713973–13,686Financeincome–net財務收益-淨額4,644793–5,437Shareoflossesofassociates享有聯營投資的虧損份額(10,229)––(10,229)Profit/(loss)beforeincometax扣除所得稅前利潤(虧損)205,956(123,728)36,902119,130Incometax(expense)/credit所得稅(費用)沖回(17,773)13,220(3,690)(8,243)Segmentresults分部結果188,183(110,508)33,212110,887Segmentassets分部資產5,379,515413,9981,816,2067,609,719Segmentliabilities分部負債1,380,291443,644119,4591,943,394Additionstonon-currentassets(otherthanfinancialinstrumentsanddeferredtaxassets)新增非流動資產(不包括金融工具及遞延稅項資產)142,810166,768–309,578Depreciationandamortization折舊及攤銷113,77499,383–213,157Netimpairmentlossesonfinancialassetsandcontractassets淨金融資產和合同資產減值損失18,995900–19,895Share-basedpayment以股份為基礎的支付交易44,707162–44,869TheCompanyisincorporatedintheCaymanIslandswhiletheGroupmainlyoperatesitsbusinessinthePRC.
RevenuefromexternalcustomersfromthePRCandotherlocationsisRMB1,370,340,000(thesameperiodin2019:RMB1,470,006,000)andRMB17,105,000(thesameperiodin2019:RMB15,150,000),respectivelyforthesixmonthsperiodended30June2020.
Thereisnosinglecustomerthatcontributedtoover10%oftheGroup'srevenueforthesixmonthsperiodended30June2020and2019.
5.
分部資料(續)截至二零一九年六月三十日止六個月未經審核的分部資料如下:本公司歸屬於開曼群島但集團主要業務在中國.
截至二零二零年六月三十日止,來自中國境內的外部客戶的總收入為人民幣1,370,340,000元(二零一九年同期:人民幣1,470,006,000元),來自海外的外部客戶收入為人民幣17,105,000元(二零一九年同期:人民幣15,150,000元).
截至二零二零年和二零一九年六月三十日止年度集團未有單一客戶對集團的收入貢獻超過10%.
53二零二零年中期報告金蝶國際軟件集團有限公司6.
不動產、工廠、設備及無形資產(a)不動產、工廠、設備(b)無形資產6.
Property,plant,equipmentandintangibleassets(a)Property,plant,equipmentUnaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元Openingnetbookamountat1January一月一日期初賬面淨值546,524490,236Additions增添29,54415,103Disposals處置(173)(5,339)Depreciation折舊(20,577)(18,952)Closingnetbookamountat30June六月三十日期終賬面淨值555,318481,048(b)IntangibleassetsUnaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元Openingnetbookamountat1January一月一日期初賬面淨值923,323899,668Additions增添243,489268,717Amortization攤銷(218,772)(183,722)Closingnetbookamountat30June六月三十日期終賬面淨值948,040984,66354KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport20207.
租賃本附註提供關於本集團作為承租人的租賃資訊.
(a)財務狀況表內確認的金額財務狀況表顯示了與租賃有關的下列金額:截至二零二零年六月三十日止,使用權資產增加人民幣3,884,000元.
(i)本集團與中國內地政府訂有土地契約.
土地使用權位於中華人民共和國境內,租期為32年至43年,供自用.
7.
LeasesThisnoteprovidesinformationforleaseswheretheGroupisalessee.
(a)AmountsrecognisedinthestatementoffinancialpositionThestatementoffinancialpositionshowsthefollowingamountsrelatingtoleases:Unaudited未經審核Sixmonthsending30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元Right-of-useassets使用權資產Landuserights(i)土地使用權(i)64,75666,615Buildings房屋33,49847,98298,254114,597Leaseliabilities租賃負債Current流動20,38120,231Non-current非流動15,67426,19036,05546,421Additionstotheright-of-useassetsduringthesixmonthsended30June2020wereRMB3,884,000.
(i)TheGrouphaslandleasearrangementwithmainlandChinagovernment.
ThelanduserightsarelocatedinthePRCandheldonleasesofbetween32to43years,andforself-use.
55二零二零年中期報告金蝶國際軟件集團有限公司7.
租賃(續)(b)損益表內確認的金額損益表列示的下列金額與租賃有關:截至二零二零年六月三十日止因租賃發生的現金流出合計為人民幣22,728,600元(截至二零一九年六月三十日止六個月:人民幣21,189,000元).
(c)本集團的租賃活動及其會計處理本集團出租多處辦公室、庫房、零售店鋪、設備和車輛.
租賃合同通常是固定期限,2個月至8年不等,還可能包含下文(d)所述的續租選擇權.
租賃條款是在單獨的基礎上協商的,包含各種不同的條款和條件.
除出租人持有的租賃資產的擔保權益外,租賃協議不附加任何契約.
租賃資產不得作為借款擔保.
截至二零二零年六月三十日止,本集團尚未簽訂任何具有可變租賃支付安排或剩餘價值擔保安排的租賃合同.
7.
Leases(continued)(b)AmountsrecognisedinthestatementofprofitorlossTheincomestatementshowsthefollowingamountsrelatingtoleases:Unaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元Depreciationchargeofright-of-useassets使用權資產的折舊費用Land土地使用權930930Buildings房屋11,5699,55312,49910,483Interestexpense(includedinfinancecost)利息費用(計入財務費用)9921,358Expenserelatingtoshort-termleases(includedincostofsalesandadministrativeexpenses)與未作為短期租賃列示的低價值資產租賃相關的費用(計入管理費用)10,09210,516Thetotalcashoutflowforleasesinsixmonthsended30June2020wasRMB22,728,600(thesixmonthsended30June2019:RMB21,189,000).
(c)TheGroup'sleasingactivitiesandhowtheseareaccountedforTheGroupleasesvariousoffices.
Rentalcontractsaretypicallymadeforfixedperiodsof2monthsto8years,butmayhaveextensionoptionsasdescribedin(d)below.
Leasetermsarenegotiatedonanindividualbasisandcontainawiderangeofdifferenttermsandconditions.
Theleaseagreementsdonotimposeanycovenantsotherthanthesecurityinterestsintheleasedassetsthatareheldbythelessor.
Leasedassetsmaynotbeusedassecurityforborrowingpurposes.
Until30June2020,theGrouphasnotenteredintoanyleasecontractwithvariableleasepaymentarrangementorresidualvalueguaranteearrangement.
56KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport20207.
租賃(續)(d)續租選擇權和終止租賃選擇權本集團有大量房地產包含續租選擇權和終止租賃選擇權,以在本集團經營所用的資產管理方面最大程度地提高運營的靈活性.
本集團持有的大部分續租選擇權和終止租賃選擇權僅由本集團行使,而非由相應的出租人行使.
8.
聯營投資聯營投資的帳面價值在截至二零二零年六月三十日止六個月內變動如下:(a)報告期內,根據本集團聯營公司中信消費金融有限公司的股東會決議,各股東按持股比例向其合計增資人民幣400,000,000元,其中本集團增資120,000,000元,增資後各股東持股比例不變.
本集團的所有聯營公司均未上市,並在中國內地經營業務.
7.
Leases(continued)(d)ExtensionandterminationoptionsExtensionandterminationoptionsareincludedinanumberofpropertyleasesacrosstheGroup.
TheseareusedtomaximiseoperationalflexibilityintermsofmanagingtheassetsusedintheGroup'soperations.
ThemajorityofextensionandterminationoptionsheldareexercisableonlybytheGroupandnotbytherespectivelessor.
8.
InvestmentsinassociatesThecarryingamountofequity-accountedinvestmentshaschangedasfollowsforthesixmonthsended30June2020:Unaudited未經審核Sixmonthsended30June2020二零二零年六月三十日止六個月RMB'000人民幣千元Beginningoftheperiod期初金額282,649Additions(a)增添(a)120,000Disposal處置–Shareoflossesofassociates享有聯營投資的虧損(1,952)Endoftheperiod期末金額400,697(a)Duringthesixmonthsended30June2020,accordingtotheresolutionoftheshareholders'meetingofCiticConsumerFinanceCo.
,LTD.
,anassociateoftheGroup,acapitalinjectionofRMB400,000,000intotalwasmadebyallshareholdersaccordingtotheshareholdingratio,ofwhichtheGroupinvestedRMB120,000,000.
Afterthecapitalinjection,theshareholdingratioofeachshareholderwasunchanged.
AlltheassociatesoftheGroupareunlistedandoperateinMainlandChina.
57二零二零年中期報告金蝶國際軟件集團有限公司9.
應收賬款及其他應收款項、給予第三方貸款9.
Tradeandotherreceivables,andloanstothirdpartiesUnauditedAudited未經審核經審核30June31December20202019二零二零年二零一九年六月三十日十二月三十一日RMB'000RMB'000人民幣千元人民幣千元Tradereceivables(a)應收賬款(a)256,524259,905Less:allowanceforimpairmentoftradereceivables減:應收款減值準備(154,015)(141,952)Tradereceivables–net應收賬款-淨額102,509117,953Notesreceivable應收票據25,65532,039Advancestoemployees向僱員提供備用金6,01211,369Considerationreceivablefromdisposalofanassociate處置聯營公司應收的對價27,84428,125Prepayments預付款50,84161,843VATrecoverable可退還之增值稅27,28235,474Interestreceivables應收利息15,1232,610Receivablesfromrelatedparties應收關連方款項17,76615,309Other其他應收款47,54825,431320,580330,153Loanstothirdparties(b)給予第三方貸款(b)Currentportion流動部分332,348230,869Non-currentportion非流動部份35,38612,350367,734243,21958KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport20209.
應收賬款及其他應收款項、給予第三方貸款(續)(a)本集團在銷售合同中對應收賬款無確定信用期,但客戶通常在一至三個月內支付款項.
應收賬款賬齡分析如下:(b)給予第三方的貸款9.
Tradeandotherreceivables,andloanstothirdparties(continued)(a)Salesaregenerallymadewithoutprescribedcredittermsinthesalescontractsbutcustomersusuallytakeonetothreemonthstosettlethereceivables.
Theaginganalysisoftradereceivableswereasfollows:UnauditedAudited未經審核經審核30June31December20202019二零二零年二零一九年六月三十日十二月三十一日RMB'000RMB'000人民幣千元人民幣千元0-180days0-180天96,73486,478181-360days181天至360天13,28333,280Over360days超過360天146,507140,147256,524259,905(b)TheloanstothirdpartiesUnauditedAudited未經審核經審核30June31December20202019二零二零年二零一九年六月三十日十二月三十一日RMB'000RMB'000人民幣千元人民幣千元Loanstothirdparties給予第三方的貸款371,448245,434Less:Provisionsforcollectiveimpairmentassessmentoftheloans減:貸款減值準備(3,714)(2,215)Loanstothirdparties,netofprovision給予第三方的貸款-淨值367,734243,219Less:non-currentportion減:非流動部分(35,386)(12,350)Currentportion流動部分332,348230,86959二零二零年中期報告金蝶國際軟件集團有限公司9.
應收賬款及其他應收款項、給予第三方貸款(續)(b)給予第三方的貸款(續)給予第三方的貸款為小額信貸業務產生的貸款,貸款年利率在4.
28%到24.
00%(二零一九年十二月三十一日:4.
28%到24.
00%)之間,並在與客戶商定的固定期間內償還,且均以人民幣計價.
截至二零二零年六月三十日,人民幣50,690,000元的第三方貸款被用於短期銀行借款質押.
該給予第三方貸款的公允價值與其帳面價值接近,公允價值層級為第2層.
本年計提的應收利息在十二個月內到期,並列賬於應收利息中.
本集團考慮在資產最初確認時發生違約的可能性,以及在整個報告期間信貸風險是否持續顯著增加.
為了評估信用風險是否顯著增加,本集團將資產在報告日期發生違約的風險與初始確認日期發生違約的風險進行比較.
截至二零二零年六月三十日,由於貸款的實際損失率小於0.
1%,且信貸質量無明顯變化.
本集團將所有具有類似信用風險特徵的第三方貸款集中在一起,並進行減值評估,按貸款本金1%的減值撥備.
9.
Tradeandotherreceivables,andloanstothirdparties(continued)(b)Theloanstothirdparties(continued)Theloanstothirdpartiesrepresentedloansunderthemicro-creditbusiness,bearinterestat4.
28%to24.
00%(31December2019:4.
28%to24.
00%)perannumandarerepayablewithfixedtermsagreedwiththecustomers,andalldenominatedinRMB.
Asat30June2020,RMB50,690,000ofloanstothirdpartieswaspledgedforashort-termborrowing.
Thefairvaluesoftheloanstothirdpartiesapproximatedtheircarryingamountsandthefairvaluehierarchyislevel2.
Theinterestaccruedwasduewithin12monthsandpresentedininterestreceivables.
TheGroupconsiderstheprobabilityofdefaultuponinitialrecognitionofassetandwhethertherehasbeenasignificantincreaseincreditriskonanongoingbasisthroughouteachreportingperiod.
Toassesswhetherthereisasignificantincreaseincreditrisk,theGroupcomparestheriskofadefaultoccurringontheassetasatthereportingdatewiththeriskofdefaultasatthedateofinitialrecognition.
Asat30June2020,duetotheactuallossrateofloanswaslessthan0.
1%andnosignificantchangeincreditquality,theGroupperformscollectiveimpairmentassessmentofloanstothirdpartiesbygroupingtogetherallitsloanstothirdpartieswithsimilarcreditriskcharacteristics,ageneralprovisionof1%oftheprincipalwasprovidedagainsttheloanprincipals.
60KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport202010.
Financialassetsatfairvaluethroughprofitorloss(a)ClassificationoffinancialassetsatfairvaluethroughprofitorlossForthesixmonthsended30June2020,theGroupclassifiesthefollowingfinancialassetsatfairvaluethroughprofitorloss(FVPL):DebtinvestmentsthatdonotqualifyformeasurementateitheramortisedcostorFVOCIEquityinvestmentsthatareheldfortrading,andEquityinvestmentsforwhichtheentityhasnotelectedtorecognisefairvaluegainsandlossesthroughOCI.
FinancialassetsmeasuredatFVPLincludethefollowing:Unaudited未經審核At30June2020Level1(i)Level2(i)Level3(i)Total於二零二零年六月三十日第一層(i)第二層(i)第三層(i)合計RMB'000RMB'000RMB'000RMB'000人民幣千元人民幣千元人民幣千元人民幣千元Financialassetsatfairvaluethroughprofitorloss指定公允價值變動進入損益的投資Wealthmanagementproducts(ii)資產管理產品(ii)––1,019,4291,019,429Preferredshares(iii)優先股(iii)––258,259258,259Listedstock上市股票69,409––69,409Unlistedequityinvestment非上市股權投資––24,00024,00069,409–1,301,6881,371,097Less:non-currentportion減:非流動部分––(372,259)(372,259)69,409–929,429998,83810.
以公允價值計量且其變動計入損益的金融資產(a)以公允價值計量且其變動計入損益的金融資產分類於二零二零年六月三十日,本集團將以下金融資產劃分為以公允價值計量且其變動計入損益的金融資產:不符合攤餘成本或公允價值變動計入其他綜合收益計量標準的債務投資為交易而持有的股權投資,以及本集團沒有選擇通過公允價值變動計入其他綜合收益計量的股權投資.
以公允價值計量且變動計入損益的金融資產包括以下內容:61二零二零年中期報告金蝶國際軟件集團有限公司10.
以公允價值計量且其變動計入損益的金融資產(續)(a)以公允價值計量且其變動計入損益的金融資產分類(續)10.
Financialassetsatfairvaluethroughprofitorloss(continued)(a)Classificationoffinancialassetsatfairvaluethroughprofitorloss(continued)Audited經審核At31December2019Level1(i)Level2(i)Level3(i)Total於二零一九年十二月三十一日第一層(i)第二層(i)第三層(i)合計RMB'000RMB'000RMB'000RMB'000人民幣千元人民幣千元人民幣千元人民幣千元Financialassetsatfairvaluethroughprofitorloss指定公允價值變動進入損益的投資Wealthmanagementproducts(ii)資產管理產品(ii)––687,312687,312Preferredshares(iii)優先股(iii)––254,491254,491Listedstock上市股票59,139––59,139Unlistedequityinvestment非上市股權投資––24,00024,00059,139–965,8031,024,942Less:non-currentportion減:非流動部分––(428,791)(428,791)59,139–537,012596,15162KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport202010.
以公允價值計量且其變動計入損益的金融資產(續)(a)以公允價值計量且其變動計入損益的金融資產分類(續)(i)根據在評估公允價值的估值技術中所運用到的輸入的層級,分析本集團於二零二零年六月三十日及二零一九年十二月三十一日按公允價值入帳的金融工具.
這些輸入按照公允價值層級歸類為如下三層:-相同資產或負債在活躍市場未經調整的報價(第1層).
-除了第1層所包括的報價外,該資產和負債的可觀察的其他輸入,可為直接(即例如取自價格)或間接(即例如根據價格推算的)可觀察到的、除市場報價以外的有關資產或負債的輸入值(第2層).
-以可觀察到的市場資料以外的變數為基礎確定的資產或負債的輸入值(不可觀察輸入值)(第3層).
沒有在活躍市場買賣的金融工具(例如場外衍生工具)的公允價值利用估值技術釐定.
估值技術儘量利用可觀察市場數據(如有),儘量少依賴主體的特定估計.
如計算一金融工具的公允價值所需的所有重大輸入值為可觀察數據,則該金融工具列入第2層.
如一項或多項重大輸入值並非根據可觀察市場資料,則該金融工具列入第3層.
用以估值金融工具的特定估值技術包括:-同類型工具的市場報價或交易商報價.
-貼現現金流模型.
10.
Financialassetsatfairvaluethroughprofitorloss(continued)(a)Classificationoffinancialassetsatfairvaluethroughprofitorloss(continued)(i)ThetableanalysestheGroup'sfinancialinstrumentscarriedatfairvalueasat30June2020and31December2019byleveloftheinputstovaluationtechniquesusedtomeasurefairvalue.
Suchinputsarecategorisedintothreelevelswithinafairvaluehierarchyasfollows:–Quotedprices(unadjusted)inactivemarketsforidenticalassetsorliabilities(level1).
–Inputsotherthanquotedpricesincludedwithinlevel1thatareobservablefortheassetorliability,eitherdirectly(thatis,asprices)orindirectly(thatis,derivedfromprices)(level2).
–Inputsfortheassetorliabilitythatarenotbasedonobservablemarketdata(thatis,unobservableinputs)(level3).
Thefairvalueoffinancialinstrumentsthatarenottradedinanactivemarket(forexample,over-the-counterderivatives)isdeterminedbyusingvaluationtechniques.
Thesevaluationtechniquesmaximizetheuseofobservablemarketdatawhereitisavailableandrelyaslittleaspossibleonentityspecificestimates.
Ifallsignificantinputsrequiredtofairvalueaninstrumentareobservable,theinstrumentisincludedinlevel2.
Ifoneormoreofthesignificantinputsisnotbasedonobservablemarketdata,theinstrumentisincludedinlevel3.
Specificvaluationtechniquesusedtovaluefinancialinstrumentsinclude:–Quotedmarketpricesordealerquotesforsimilarinstruments.
–Discountedcashflowanalysis.
63二零二零年中期報告金蝶國際軟件集團有限公司10.
Financialassetsatfairvaluethroughprofitorloss(continued)(a)Classificationoffinancialassetsatfairvaluethroughprofitorloss(continued)(ii)ThisrepresentedtheGroup'sinvestmentsinvariouswealthmanagementproductsissuedbycommercialbanks.
Theseproductshaveatermrangingfrom3monthsto36months.
Theyhaveanexpectedreturnraterangingfrom3%to5%.
Nosinglewealthmanagementproductinvestmentaccountedforover5%oftheGroup'stotalassets.
Thefairvaluesoftheseinvestmentsweredeterminedbasedonthestatementsprovidedbythecounterparties.
Thefairvaluesoftheseinvestmentsapproximatedtotheircarryingamountsasat30June2020.
(iii)ItmainlyrepresentedtheGroup'sinvestmentof535,643,887SeriesEPreferredSharesissuedbyFacishareCo.
,Ltd.
,whichismainlyengagedinthebusinessofsocialnetworkworkingplatformforpreciseinteractivemarketingandenterprisecollaborativemanagement.
(b)Thefollowingtablepresentsthechangesinlevel3instrumentsforthesixmonthsended30June2020.
Unaudited未經審核Financialassetsatfairvaluethroughprofitorloss以公允價值計量且其變動計入損益的金融資產RMB'000人民幣千元At1January2020於二零二零年一月一日965,803Additions增加1,870,122Disposals處置(1,567,457)Gainsrecognisedinprofitorloss在損益確認的利得33,220At30June2020於二零二零年六月三十日1,301,688Changesinunrealizedgainsfortheperiodincludedinprofitorlossattheendoftheperiod損益表中確認的年度未實現利得的變動3,76810.
以公允價值計量且其變動計入損益的金融資產(續)(a)以公允價值計量且其變動計入損益的金融資產分類(續)(ii)此為本集團購買的由商業銀行發行的多種資產管理產品,其存續期為3至36個月不等.
這些資產管理產品的預期回報率在3%到5%之間.
沒有一項資產管理產品投資佔集團總資產的5%以上.
這些資產管理產品的公允價值是在產品聲明書的基礎上釐定的.
該部分投資的公允價值近似於二零二零年六月三十日之帳面價值.
(iii)此為本集團投資的北京易動紛享科技有限責任公司(主要從事精準互動營銷及企業協同管理的社交網絡工作平台業務)發行的535,643,887股E輪優先股.
(b)截至二零二零年六月三十日第三層金融工具的變動如下:64KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport202011.
股本及股本溢價11.
SharecapitalandsharepremiumUnaudited未經審核NumberofsharesSharecapitalSharepremiumTotal股本數目股份帳面值股本溢價合計(thousands)RMB'000RMB'000RMB'000(千股)人民幣千元人民幣千元人民幣千元At1January2020二零二零年一月一日結餘3,320,69080,0372,963,0963,043,133Employeeshareoptionscheme僱員購股權計劃–Exerciseofshareoptions-發行股份所得款10,30623228,96129,193Shareawardplan股份獎勵計劃–Valueofservicesreceived-僱員服務價值––55,54755,547–Transfersharestotheawardeesuponvesting-於歸屬時將股份轉移給獲獎勵人––(99,486)(99,486)Dividenddeclared宣告股息––(36,756)(36,756)At30June2020二零二零年六月三十日結餘3,330,99680,2692,911,3622,991,631At1January2019二零一九年一月一日結餘3,300,18579,5852,903,4592,983,044Employeeshareoptionscheme僱員購股權計劃–Valueofemployeeservicesreceived-僱員服務價值––508508–Exerciseofshareoptions-發行股份所得款10,34822425,05325,277Shareawardplan股份獎勵計劃–Valueofservicesreceived-僱員服務價值––35,32935,329–Transfersharestotheawardeesuponvesting-於歸屬時將股份轉移給獲獎勵人––(81,788)(81,788)At30June2019二零一九年六月三十日結餘3,310,53379,8092,882,5612,962,37065二零二零年中期報告金蝶國際軟件集團有限公司12.
借款13.
應付賬款及其他應付款項12.
BorrowingsUnauditedAudited未經審核經審核30June31December20202019二零二零年二零一九年六月三十日十二月三十一日RMB'000RMB'000人民幣千元人民幣千元Short-termborrowings,unsecured短期銀行借款,無抵押204,000169,625Short-termborrowings,secured短期銀行借款,質押30,00030,000234,000199,62513.
TradeandotherpayablesUnauditedAudited未經審核經審核30June31December20202019二零二零年二零一九年六月三十日十二月三十一日RMB'000RMB'000人民幣千元人民幣千元Tradepayables(a)(b)應付賬款(a)(b)11,14415,393Salaryandstaffwelfarepayables應付薪金及員工福利159,946218,556Depositspayable應付保證金150,000133,611Accrualforexpenses預提費用46,76073,015Value-addedtax("VAT")andothertaxespayables應付增值稅及其他稅金31,46471,732Constructionfeepayable(d)應付工程款項(d)90,57269,028Governmentfundspayabletoprojectpartners(c)應付給專案夥伴的政府資金(c)4,19024,851Unpaidbusinessacquisitionconsideration未支付的股權購買對價–8,175Others其他93,67670,263587,752684,624Less:non-currentportion(d)減:非流動部分(d)(82,086)(69,028)Currentportion流動部分505,666615,59666KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport202013.
應付賬款及其他應付款項(續)(a)應付帳款及其他應付款之公允價值接近彼等帳面價值.
本公司之於本集團應付帳款及其他應付款項之帳面價值主要以人民幣計價.
(b)於二零二零年六月三十日,應付賬款的賬齡分析如下:(c)本集團參與了政府研發項目.
根據這些項目的合同約定,相關政府部門將項目資金直接轉移給集團,集團獲授權將項目資金分配給其他作為集團的合作夥伴參與項目的第三方.
(d)該項主要包含本集團應向建築公司支付的深圳金蝶軟件園二期工程的建設費用.
13.
Tradeandotherpayables(continued)(a)Thefairvaluesoftradeandotherpayablesapproximatetheircarryingamounts.
ThecarryingamountsoftheGroup'stradeandotherpayablesaremainlydenominatedinRMB.
(b)Asat30June2020,theaginganalysisoftradepayablesisasfollows:UnauditedAudited未經審核經審核30June31December20202019二零二零年二零一九年六月三十日十二月三十一日RMB'000RMB'000人民幣千元人民幣千元0-180days0-180天6,6549,100181-360days181天至360天1,181669Over360days超過360天3,3095,62411,14415,393(c)TheGroupenteredintocertaingovernmentdevelopmentprojects.
Accordingtotheunderlyingcontractsoftheseprojects,therelevantgovernmentdepartmentstransfertheprojectfundstotheGroupdirectlyandtheGroupisauthorizedtoallocatetheprojectfundstootherthirdpartiesinvolvedintheprojectsastheGroup'spartners.
(d)ItmainlyrepresentstheGroup'spayablestotheconstructioncompanyfortheconstructioncostsincurredrelatingtoShenzhenKingdeeSoftwareParkPhaseIIproject.
67二零二零年中期報告金蝶國際軟件集團有限公司14.
與客戶之間的合同產生的收入14.
RevenuefromcontractswithcustomersUnaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元ERPbusiness企業資源管理計劃業務589,069934,913–Revenuefromsalesofsoftwareandhardwareproducts-軟件及硬體產品銷售的收入產品206,479493,208–Revenuefromrenderingofsoftwareimplementationservices-提供軟件安裝服務的收入382,590441,705Cloudservicesbusiness雲服務業務798,376550,243–Enterprisecloudservices-企業雲服務567,835399,697–Financecloudservices-財務雲服務126,74468,790–Industrycloudservices-行業雲服務67,56059,906–Othercloudservices-其他雲服務36,23721,8501,387,4451,485,15668KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport202015.
按性質分類的費用重要費用項目分析如下:15.
ExpensesbynatureSignificantexpenseitemsareanalysedasfollows:Unaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元Researchanddevelopmentcosts研究及開發成本Amountsincurred已產生費用389,755339,550Less:developmentcostscapitalised減:資本化之開發成本(243,397)(262,530)Add:amortization加:攤銷資本化之開發成本212,038175,435358,396252,455Employeebenefitexpenses僱員福利開支1,074,142905,804Less:amountincludedinresearchanddevelopmentcosts減:包含於研究及開發成本之金額(235,257)(249,318)838,885656,486Outsourcingservices外包服務費197,691167,006Costofinventoriesconsumedandrentalcostofcloudserver消耗存貨及雲服務器租賃成本79,46362,769Depreciationofproperty,plantandequipment不動產、工廠及設備折舊20,57718,952Depreciationofright-of-useassets使用權資產折舊12,49910,483Amortizationofcomputersoftware,licensesandcopyrights電腦軟件及著作權攤銷4,1195,672Amortizationofcustomerrelationship客戶關係攤銷2,6152,615Netimpairmentlossesonfinancialassets金融資產減值損失淨額21,56119,89569二零二零年中期報告金蝶國際軟件集團有限公司16.
其他收入及利得-淨額16.
Otherincomeandgains–netUnaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元Otherincome其他收入VATrefund增值稅退還52,54080,468Governmentprogramresearch政府課題研究15,28922,767Rentalincome-net租金收入-淨值38,63436,902106,463140,137Othergains其他利得Lossondisposalsofproperty,plantandequipment處置不動產、工廠及設備淨損失–(5)Unrealisedfairvaluegains/(losses)onfinancialassetsatFVPL以公允價值計量且其變動計入損益的金融資產未實現損失14,038(16,880)RealisedgainsonfinancialassetsatFVPL以公允價值計量且其變動計入損益的金融資產利息收入29,45215,252Others其他1,0673,47244,5571,839151,020141,97670KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport202017.
所得稅(沖回)費用(a)由於本集團於當期在開曼群島或香港並無應課稅收入,故於該等地區並無作出該等司法權區的所得稅撥備.
(b)金蝶中國、金蝶蝶金雲計算有限公司(「金蝶蝶金」)符合國家重點軟件企業的認證,因此管理層在二零二零年六月三十日的合併報表中採用10%的優惠稅率計算企業所得稅.
(c)上海金蝶蝶金雲計算有限公司、深圳金蝶天燕雲計算股份有限公司、北京金蝶管理軟件有限公司、上海管易雲計算軟件有限公司及金蝶汽車網絡科技有限公司,被認定為符合國家高新技術企業資格,並在二零二零年六月三十日的合併報表中採用15%的優惠稅率計算企業所得稅.
(d)其他中國子公司適用25%的企業所得稅.
17.
Incometax(credit)/expenseUnaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元Currentincometax當期所得稅(10,818)3,438Deferredincometax遞延所得稅1,6374,805(9,181)8,243(a)NoprovisionforprofitstaxintheCaymanIslandsandHongKonghasbeenmadeastheGrouphasnoassessableprofitsfortheperiodinthosejurisdictions.
(b)KingdeeChinaandKingdeeDeekingCloudcomputingCo.
,Ltd.
("KingdeeDeeking")werequalifiedasnationalimportantsoftwareenterprisesandwereentitledtopreferentialtaxratesof10%fortheperiodended30June2020.
(c)ShanghaiKingdeeDeekingCloudcomputingCo.
,Ltd.
,ShenzhenKingdeeTianyanMiddlewareCorp.
,Ltd.
,BeijingKingdeeManagementSoftwareCo.
,Ltd.
,ShanghaiGuanyiCloudcomputingSoftwareCo.
,LtdandKingdeeVehicleNetworkTechnologyCo.
,Ltd.
wereeachqualifiedasahigh-techenterpriseandwasentitledtoapreferentialtaxrateof15%fortheperiodended30June2020.
(d)OtherPRCsubsidiariesoftheGroupappliedthetaxrateof25%.
71二零二零年中期報告金蝶國際軟件集團有限公司18.
(Losses)/earningspershare(a)BasicBasic(losses)/earningspersharearecalculatedbydividingthe(loss)/profitattributabletoownersoftheCompanybytheweightedaveragenumberofordinarysharesinissueduringtheperiod,excludingordinarysharespurchasedandheldforshareawardplan.
Unaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元(Loss)/ProfitattributabletoownersoftheCompany本公司權益持有人應佔(虧損)盈利(224,025)109,640Weightedaveragenumberofordinarysharesinissue(thousands)已發行普通股的加權平均數(千計)3,261,1423,220,674Basic(losses)/earningspershare每股基本(虧損)盈利RMB(6.
87)centsRMB3.
40cents人民幣(6.
87)仙人民幣3.
40仙(b)DilutedDiluted(losses)/earningspershareiscalculatedbyadjustingtheweightedaveragenumberofordinarysharesoutstandingtoassumeconversionofalldilutivepotentialordinaryshares.
TheCompanyhastwocategoriesofdilutivepotentialordinaryshares:shareoptionsandshareawards.
Fortheshareoptionsandshareawards,thenumberofsharesthatcouldhavebeenissuedupontheexerciseofalldilutiveshareoptionsandshareawardslessthenumberofsharesthatcouldhavebeenissuedatfairvalue(determinedastheaverageannualmarketsharepriceoftheCompany'sshares)forthesametotalproceedsisaddedtothedenominatorasthenumberofordinarysharesissuedfornoconsideration.
AstheGroupincurredlossesforthesixmonthsended30June2020,thepotentialshareoptionsandshareawardswerenotincludedinthecalculationofdilutivelossespershare,astheirinclusionwouldbeanti-dilutive.
Accordingly,dilutedlossespershareforthesixmonthsended30Junewasthesameasbasiclossespershare.
18.
每股(虧損)盈利(a)基本每股基本(虧損)盈利根據本公司權益持有人應佔(虧損)盈利,除以期內已發行普通股的加權平均數計算,但不包括為股份獎勵計劃而購買及持有的普通股.
(b)稀釋稀釋每股(虧損)收益假設所有可稀釋的潛在普通股被兌換後,根據已發行普通股的加權平均股數計算.
本公司有兩類可稀釋的潛在普通股:購股權和股份獎勵計劃.
對於購股權和股份獎勵計劃,根據未行使所附股份的貨幣價值,釐定按公允價值(釐定為本公司股份的平均年度市價)可購入的股份數目.
按以上方式計算的股份數目,與假設購股權行使而應已發行的股份數目作出比較.
有關差額將加進分母,作為無需代價而發行之普通股.
由於本集團在截至二零二零年六月三十日內的六個月內發生了虧損,因此在計算每股稀釋損失時未將潛在的購股權及股份獎勵計劃包括在內,因為將其納入是反稀釋的.
因此,截至六月三十日止六個月的每股稀釋虧損與每股基本虧損相同.
72KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport202018.
(Losses)/earningspershare(continued)(b)Diluted(continued)Unaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元(Loss)/profitattributabletoownersoftheCompany本公司權益持有人應佔(虧損)盈利(224,025)109,640(Loss)/profitusedtodeterminedilutedearningspershare用以釐定每股稀釋(虧損)盈利的利潤(224,025)109,640Weightedaveragenumberofordinarysharesinissue(thousands)已發行普通股的加權平均數(千計)3,261,1423,220,674Adjustmentfor-調整:shareoptions(thousands)購股權(千計)–67,731shareawards(thousands)股份獎勵計劃(千計)–37,453Weightedaveragenumberofordinarysharesfordilutedearningspershare(thousands)計算每股稀釋(損失)盈利之普通股的加權平均數(千計)3,261,1423,325,858Diluted(losses)/earningspershare每股稀釋(虧損)盈利RMB(6.
87)centsRMB3.
30cents人民幣(6.
87)仙人民幣3.
30仙19.
DividendsIncludedinthe2019finaldividendsofRMB36,756,000(RMB1.
1centspershare)(approximatelyHKD1.
2centspershare),RMB36,715,000werepaidinJune2020,whiletheremainingRMB41,000wasoutstandingasat30June2020.
TheBoarddidnotrecommendthepaymentofaninterimdividendforthesixmonthsended30June2020(thesixmonthsended30June2019:Nil).
18.
每股(虧損)盈利(續)(b)稀釋(續)19.
股息二零一九年最終股利人民幣36,756,000元(每股人民幣約1.
1仙)(每股港幣1.
2仙)已於二零二零年六月三十日內支付人民幣約36,715,000元,其餘人民幣41,000元在截至二零二零年六月三十日未支付.
董事會不建議派付截至二零二零年六月三十日止六個月的中期股息(截至二零一九年六月三十日止六個月:無).
73二零二零年中期報告金蝶國際軟件集團有限公司20.
RelatedpartytransactionsTheGrouphadtransactionswithrelatedpartiesfortheperiodended30June2020asfollows:(a)TransactionswithrelatedpartiesUnaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元Salesofproducts貨品銷售–Associates-聯營5,9317,295–CompaniescontrolledbyMr.
XuShaoChun-由徐少春先生所控制的主體1531406,0837,435Salesofservices服務銷售–Associates-聯營6,7322,420–CompaniescontrolledbyMr.
XuShaoChun-由徐少春先生所控制的主體2412386,9732,658Rentalincome租金收入–Associates-聯營9151,028–CompaniescontrolledbyMr.
XuShaoChun-由徐少春先生所控制的主體6,4187,5707,3338,598Interestincome利息收入–Associates-聯營1,5505,335–CompaniescontrolledbyMr.
XuShaoChun-由徐少春先生所控制的主體–2,6241,5507,959Productsandservicesaresoldbasedonthetermsagreedwiththecounterpartiesintheordinarycourseofbusiness,andtherentalratesandinterestratesaredeterminedinthesameway.
20.
關連方交易截至二零二零年六月三十日,本集團其他關聯交易列示如下:(a)與關連方交易金額產品和服務的銷售是根據與交易對手在正常業務過程中商定的條款出售.
租金和利率也是以同樣的方式確定的.
74KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport202020.
Relatedpartytransactions(continued)(b)PurchaseofproductsandservicesUnaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元Purchaseofproducts貨品購買–Associates-聯營2,5121,989–CompaniescontrolledbyMr.
XuShaoChun-由徐少春先生所控制的主體271732,5382,162Purchaseofservices服務購買–Associates-聯營15,3339,740–CompaniescontrolledbyMr.
XuShaoChun-由徐少春先生所控制的主體–21215,3339,952ProductsandservicesarepurchasedfromassociatesandcompaniescontrolledbyMr.
XuShaoChunarecarriedoutontermsagreedwiththecounterpartiesintheordinarycourseofbusiness.
20.
關連方交易(續)(b)貨品及服務購買貨物和服務是從聯營公司和最終控制方所控制的主體購買的,並按照與日常業務過程中對方商定的條款進行.
75二零二零年中期報告金蝶國際軟件集團有限公司20.
Relatedpartytransactions(continued)(c)BalanceswithrelatedpartiesUnauditedAudited未經審核經審核30June202031December2019二零二零年二零一九年六月三十日十二月三十一日RMB'000RMB'000人民幣千元人民幣千元Payabletorelatedpartiesrecordedin"ContractLiabilities"記錄在「合同負債」中的應付關聯方款項–Associates-聯營公司59719Payabletorelatedpartiesrecordedin"Tradepayables"記錄在「應付帳款」中的應付關聯方款項–Associates-聯營公司78132–CompaniescontrolledbyMr.
XuShaoChun-由徐少春先生所控制的主體8886140Receivablesfromrelatedparties應收關連方款項–Associates-聯營公司13,34012,047–CompaniescontrolledbyMr.
XuShaoChun-由徐少春先生所控制的主體4,4263,26217,76615,30920.
關連方交易(續)(c)與關連方交易產生的當期結餘76KingdeeInternationalSoftwareGroupCompanyLimitedInterimReport202020.
Relatedpartytransactions(continued)(d)LoanstorelatedpartiesUnaudited未經審核Sixmonthsended30June六月三十日止六個月20202019二零二零年二零一九年RMB'000RMB'000人民幣千元人民幣千元LoanstocompaniescontrolledbyMr.
XuShaoChun給予徐少春先生所控制的主體貸款At1January於一月一日–104,979Loansadvancedduringtheperiod當期借出(收回)的貸款––At30June於六月三十日–104,979Loanstoanassociate給予聯營企業貸款At1January於一月一日–616,534Loansprovidedtorelatedparties關聯方借款270,000–Repaymentfromrelatedparty關聯方還款(270,000)(256,976)At30June於六月三十日–359,55820.
關連方交易(續)(d)給予關連方貸款