Company code: China National Software And Service Company Limited(600536) company abbreviation: China National Software And Service Company Limited(600536) China National Software And Service Company Limited(600536)
Summary of annual report 2021
Section I important tips
1. The summary of this annual report comes from the full text of the annual report. In order to fully understand the company's operating results, financial status and future development plan, investors should go to www.sse.com com. cn. The website carefully reads the full text of the annual report.
2. The board of directors, board of supervisors, directors, supervisors and senior managers of the company guarantee the authenticity, accuracy and integrity of the contents of the annual report, and there are no false records, misleading statements or major omissions, and bear individual and joint legal liabilities.
3. All directors of the company attended the board meeting.
4. Zhongtianyun Certified Public Accountants (special general partnership) issued a standard unqualified audit report for the company. 5. The profit distribution plan or the plan of converting accumulation fund into share capital in the reporting period adopted by the resolution of the board of directors
Based on the total share capital registered on the date of equity distribution, a cash dividend of 0.5 yuan (including tax) will be distributed to all shareholders for every 10 shares, and 3 shares will be added to all shareholders with capital reserve for every 10 shares.
As of April 15, 2022, the total share capital of the company is 494562782 shares. Based on this calculation, the total cash dividend to be distributed is 2472813910 yuan, and 148368835 shares are proposed to be increased. After the increase, the total share capital of the company is 642931617 shares; On March 15, 2022, the board of directors and the board of supervisors of the company decided to grant 13350000 restricted shares to incentive objects (no more than, and the specific actual grant amount shall be subject to the announcement of the first grant result of the restricted stock incentive plan in 2021). If these shares are registered before the equity registration date of this equity distribution, the total share capital of the company will be increased to no more than 507912782 shares, Based on this calculation, the total cash dividend to be distributed is no more than 2539563910 yuan, the total proposed increase is no more than 152373835 shares, and the total share capital of the company after the increase is no more than 660286617 shares. The profit to be distributed this time is expected to account for 32.72% - 33.60% of the net profit attributable to shareholders of the listed company in the current year. After profit distribution, the remaining undistributed profits are carried forward to the next year.
Section II basic information of the company
1 company profile
Company stock profile
Stock type stock exchange stock abbreviation stock abbreviation before stock code change
A-share Shanghai Stock Exchange China National Software And Service Company Limited(600536) China National Software And Service Company Limited(600536) -
Contact person and contact information secretary of the board of directors securities affairs representative
Name: Chen Fuxing, Zhao Dongmei
Office address: 4 / F, building a, zhongruan building, No. 55, Xueyuan South Road, Haidian District, Beijing board office, 4 / F, building a, zhongruan building, No. 55, Xueyuan South Road, Haidian District, Beijing
Tel: 0106215887901062158879
E-mail [email protected]. [email protected].
2. Introduction to the company's main business in the reporting period
The industry of the company is software and information technology services. In 2021, China National Software And Service Company Limited(600536) and information technology service industry operated well, software business revenue maintained rapid growth, profitability improved steadily, software business export maintained growth, the number of employees continued to expand, and the 14th five year plan achieved a good start. The revenue growth of information security products and services accelerated, reaching 182.5 billion yuan in 2021, with a year-on-year increase of 13.0%, an increase of 3 percentage points over the same period of last year (data source: statistical bulletin of software and information technology service industry in 2021 issued by the Ministry of industry and information technology).
In 2021, the covid-19 epidemic continued, and China's economy was in the process of recovery and development after severe shocks such as the outbreak of the epidemic. Economic and social development gradually entered the "post epidemic" era in which production and operation activities were in parallel with the fight against the epidemic. Affected by covid-19 epidemic, project implementation, brand exhibition and other activities are limited, which restricts the rapid development of the industry to a certain extent.
Digital economy is the first opportunity of the world's scientific and technological revolution and industrial reform, and has become an important starting point to stimulate economic development. In recent years, China's digital economy has developed rapidly and achieved remarkable achievements. According to the data of 2021 global digital economy conference, the scale of China's digital economy has ranked second in the world for many consecutive years. Especially since the outbreak of covid-19 pneumonia, digital technology and digital economy have played an important role in supporting the fight against covid-19 pneumonia and restoring production and life. In order to accelerate the development of digital economy, the 14th five year plan for national economic and social development and the outline of long-term objectives for 2035, the 14th five year plan for the development of software and information technology service industry, the 14th five year plan for the development of information and communication industry, the 14th five year plan for the development of digital economy, the 14th five year plan for the development of big data industry and other series of documents systematically layout the digital economy, digital society The construction of digital government will accelerate the integrated development of information industry and real industry. Many places across the country have also successively issued policies and planning documents to guide the development of regional digital economy. Moreover, the continuous maturity of domestic operating systems, databases and core application software will support and promote the digital economy industry into the "fast lane" of development.
(I) main businesses of the company during the reporting period
During the reporting period, the company focused on the development of e-mail business, promoted the national strategic layout and deepened the market expansion mechanism. The company promoted the improvement of comprehensive strength through major projects, deeply promoted the development of independent software products, industry solutions and service-oriented business with wechat business as the core, and established a relatively complete wechat market, R & D and technical service system.
The company now has a complete business chain from operating system, middleware, security products to application system, covering important fields of national economy such as taxation, e-government, transportation, intellectual property, finance and energy, and its customer base includes central ministries and commissions, local governments, large central enterprises and other institutions. The company's three business segments are: independent software products, industry solutions and service-oriented business. The company's business model focuses on Project-based operation by participating in public bidding or single source procurement from customers, while actively expanding independent product R & D and sales. The projects undertaken include information consulting, customized development, system integration, operation and maintenance services and many other aspects. The project application involves cloud computing, big data and other information technology fields. The company is steadily expanding to PKS computing platform system providers, core application providers in key industries Transformation of general contractors of national major projects.
(II) market position, competitive advantages and disadvantages of the company's products during the reporting period
1. Market share
Kirin operating system has been continuously upgraded in desktop operating system, server, mobile terminal and other fields, with more advanced performance and continuously enhanced adaptability. It has been compatible with CPUs outside China such as Feiteng, Kunpeng, godson, Shenwei, Zhaoxin, Haiguang and so on.
China monitor system has been applied to one belt, one road and one other along the main line in China.
2. Competitive advantages and disadvantages
Advantages: (1) CEC's strong support for "PKS" computing system continues to lead the company's core product innovation and business expansion. (2) The company has formulated a product transformation strategy and is accelerating its implementation. (3) The company has Kirin operating system, database and other basic software products, with increasing market share and more prominent industry position. (4) The company has implemented GTM special action and accelerated the creation of a number of core application products for key industries and fields.
Disadvantages: (1) the application speed of cutting-edge technologies needs to be further accelerated. (2) The business direction needs to be further focused, deepened and strengthened.
3. Key performance drivers
With the rapid development of digital economy and digital technology, it has become an important "window period" of China's online information industry. The company's main performance drivers are:
1. The policy continues to be favorable. The development momentum of China's digital economy is fierce. Many provinces and cities drive the development of digital economy with the "double wheel" of digital industrialization and industrial digitization. The construction of Wangxin Industrial Park and "Wangxin Valley" has begun to take shape.
(2) There is great room for industrial development. Digital economy has become the main driving force of China's social and economic development. The rapid development of digital government, digital society, new infrastructure and other fields, the acceleration of digital transformation of Party and government, finance and industry, and the acceleration of digital transformation of state-owned enterprises have brought new development opportunities to China's online information industry.
(3) Large market demand. The digital transformation of large central enterprises has been continuously promoted, and the requirements for high-end and specialization of products have been continuously improved, which has brought development opportunities to the company's market expansion, product R & D, technological innovation and many other aspects. And with the upgrading and optimization of domestic operating systems, databases and other products, the market acceptance has been continuously improved.
(4) Advantages of technology and ecological platform. The company has long attached importance to and paid attention to scientific and technological innovation. At present, the company has accepted 92 patents, accounting for more than 90% of invention patents, and obtained 350 software copyrights. Ecological construction has been continuously strengthened, and strategic ecological cooperation has been established with many local provinces and cities, large central enterprises and industry institutions, financial institutions, universities, alliance associations and other different types of market subjects. Kirin operating system carries out the ecological adaptation of third-party software and hardware, has established cooperation with thousands of manufacturers, and has completed the certification and adaptation of hundreds of thousands of software and hardware. 3 main accounting data and financial indicators of the company 3.1 main accounting data and financial indicators in recent three years
Unit: yuan currency: RMB
20212020 compared with 2019 of the previous year
Increase or decrease (%)
Total assets 1091912845207869479871840 25.58674372213178
Net assets attributable to shareholders of listed company 242384566408231089511259 4.89227281520451
Operating income 1035158821251740815156249 39.73581959218330
The net profit attributable to the shareholders of the listed company is 75581762596823040629 10.776183473564
Net profit after deducting non recurring profit and loss 46950242024017890656 16.854809806094
Net cash flow from operating activities 7899142426418076193342 336.9998876913649
Weighted average return on net assets was 3.23 2.96, with an increase of 0.27 percentage points and a rate of 2.77 (%)
Basic earnings per share (yuan / share 0.15 0.14 10.77 0.13)
Diluted earnings per share (yuan / share 0.15 0.14 10.77 0.13) 3.2 main accounting data by quarter in the reporting period
Unit: RMB currency: RMB
First quarter second quarter third quarter fourth quarter
(January March) (April June) (July September) (October December)
Operating income 1018634530441611966293541758564,
