金蝶国际软件集团有限公司

InterimReport20091KINGDEEINTERNATIONALSOFTWAREGROUPCOMPANYLIMITED(incorporatedintheCaymanIslandswithlimitedliability)(StockCode:268)INTERIMREPORTFORTHESIXMONTHSENDED30JUNE2009Financialhighlightsforthesixmonthsended30June2009—Turnoverincreasedby4.31%overthesameperiodin2008toapproximatelyRMB440,574,000—Profitfortheperiodincreasedby43.55%overthesameperiodin2008toapproximatelyRMB76,577,000—ProfitattributabletoequityholdersoftheCompanyduringtheperiodincreasedby41.1%overthesameperiodin2008toapproximatelyRMB74,826,000—BasicearningspershareforprofitattributabletotheequityholdersoftheCompanyduringtheperiodincreasedbyapproximately33.66%overthesameperiodin2008toRMB3.796centsKingdeeInternationalSoftwareGroupCompanyLimited2Theboard(the“Board”)ofdirectors(the“Directors”)ofKingdeeInternationalSoftwareGroupCompanyLimited(the“Company”)herebyannouncestheunauditedcondensedconsolidatedinterimresultsoftheCompanyanditssubsidiaries(the“Group”)forthesixmonthsended30June2009,togetherwiththecomparativeunauditedconsolidatedfiguresforthecorrespondingperiodin2008areasfollows:CONDENSEDCONSOLIDATEDINTERIMBALANCESHEETAsat30June2009UnauditedAudited30June31DecemberNotes20092008RMB’000RMB’000ASSETSNon-currentassetsProperty,plantandequipment5310,442328,760Leaseholdlandandlanduseright683,38284,951Intangibleassets5157,182115,458Investmentproperties7202,13153,903Deferredincometaxassets1,8635,749Totalnon-currentassets755,000588,821CurrentassetsInventories1,6132,773Tradeandotherreceivables8145,273136,875Duefromcustomersonimplementationcontracts70,33557,827Pledgedbankdeposits2752,213Short-termbankdeposits95,99095,247Cashandcashequivalents375,529423,640Totalcurrentassets689,015718,575Totalassets1,444,0151,307,396InterimReport20093CONDENSEDCONSOLIDATEDINTERIMBALANCESHEETAsat30June2009UnauditedAudited30June31DecemberNotes20092008RMB’000RMB’000EQUITYCapitalandreservesattributabletoequityholdersoftheCompanySharecapital953,08150,923Sharepremium9359,090241,194Otherreserves369,410343,160Retainedearnings–Proposedfinaldividend—37,213–Others299,329224,6741,080,910897,164Minorityinterest10,5318,780Totalequity1,091,441905,944LIABILITIESCurrentliabilitiesTradeandotherpayables10232,083263,091Currentincometaxliabilities—7,071Borrowings1137,3789,500Duetocustomersonimplementationcontracts28,90341,900Deferredincome54,21079,890Totalcurrentliabilities352,574401,452Totalequityandliabilities1,444,0151,307,396Netcurrentassets336,441317,123Totalassetslesscurrentliabilities1,091,441905,944KingdeeInternationalSoftwareGroupCompanyLimited4CONDENSEDCONSOLIDATEDINTERIMINCOMESTATEMENTForthesixmonthsended30June2009UnauditedSixmonthsended30JuneNotes20092008RMB’000RMB’000Turnover12440,574422,366Costofsales14(91,637)(90,619)Grossprofit348,937331,747Sellingandmarketingexpenses14(245,849)(197,706)Administrativeexpenses14(119,574)(120,994)Othergains1392,11246,443Operatingprofit75,62659,490Financecosts–net(19)(1,180)Shareoflossofassociates——Profitbeforeincometax75,60758,310Incometaxexpense15970(4,965)Profitfortheperiod76,57753,345Attributableto:EquityholdersoftheCompany74,82653,029Minorityinterest1,75131676,57753,345EarningspershareforprofitattributabletotheequityholdersoftheCompany–basic16RMB3.796centsRMB2.840cents–diluted16RMB3.665centsRMB2.699centsDividends——InterimReport20095CONDENSEDCONSOLIDATEDINTERIMSTATEMENTOFCOMPREHENSIVEINCOMEForthesixmonthsended30June2009UnauditedSixmonthsended30June20092008RMB’000RMB’000Profitfortheperiod76,57753,345Othercomprehensiveincome——Totalcomprehensiveincomefortheperiod76,57753,345Totalcomprehensiveincomeattributableto:–equityholdersoftheCompany74,82653,029–minorityinterest1,75131676,57753,345KingdeeInternationalSoftwareGroupCompanyLimited6CONDENSEDCONSOLIDATEDINTERIMSTATEMENTOFCHANGESINEQUITYForthesixmonthsended30June2009(AllamountsinRenminbithousandunlessotherwisestated)UnauditedAttributabletoequityholdersoftheCompanyShareShareOtherRetainedMinorityTotalNotescapitalpremiumreservesearningsTotalInterestequityBalanceat1January200848,77398,786321,835138,136607,5305,299612,829Profitfortheyear———181,546181,5463,481185,027Employeesshareoptionscheme:–Valueofemployeeservices9—16,100——16,100—16,100–Proceedsfromsharesissued93978,661——9,058—9,058Issueofshares91,796119,482——121,278—121,278Repurchaseofownshares9(43)(1,835)43(43)(1,878)—(1,878)Appropriationtoreservefunds——21,282(21,282)———Dividendrelatingto200717———(36,470)(36,470)—(36,470)Balanceat31December200850,923241,194343,160261,887897,1648,780905,944Balanceat1January200950,923241,194343,160261,887897,1648,780905,944Profitfortheperiod———74,82674,8261,75176,577Employeesshareoptionscheme:–Valueofemployeeservices9—9,864——9,864—9,864–Proceedsfromsharesissued91784,339——4,517—4,517Issueofshares91,980103,693——105,673—105,673Fairvaluegainoninvestmentproperties——26,250—26,250—26,250Dividendrelatingto200817———(37,384)(37,384)—(37,384)Balanceat30June200953,081359,090369,410299,3291,080,91010,5311,091,441InterimReport20097CONDENSEDCONSOLIDATEDINTERIMCASHFLOWSTATEMENTForthesixmonthsended30June2009UnauditedSixmonthsended3