Brief Introduction

UCAP (Stock Code: 688228), A leading domestic Internet content service platform and big data service provider, was founded in 2000. We specialize in the research and development of digital content management and big data related core technologies. We provide Internet content service platform construction, operation and maintenance as well as big data service for Party and government organizations all over the country, big and medium-sized enterprises and media organizations.

We always take independent innovation as the core driving force, keep up with the pace of the times, focus on the management of the entire life cycle of massive digital content, and continuously release technologies and products that lead the development of the industry. Up to now, we have developed and accumulated 6 core technologies covering the acquisition, analysis, storage of digital content, and the application of full life cycle management, especially focusing on the real-time processing and analysis of big-scale text content by using AI cutting-edge natural language processing and deep learning processing, that developed two support platforms for Internet content service platform and big data service platform. Among them, the Internet content service platform can support a variety of application scenarios such as Internet intelligence portals, government service platforms, and convergence media platforms. The big data service platform provides a variety of SaaS services such as cloud monitoring, content security, and cloud search.

We have witnessed and participated in the entire process of the E-Government market in China from inception, development to deep application. As one of the benchmarking companies in the industry, we participated in the research work on "Guidelines for the Development of Government Websites", and the formulation work on national standard "Application Guide of XML in E-Government". We are the plenipotentiary member of the SOA Standards Working Group of the National Information Technology Standardization Committee. We have successively undertaken more than 10 national, provincial or ministerial fund projects, won many provincial science and technology awards, and have obtained the "National New Key Product" certificate issued by the Ministry of Science and Technology, as well as more than 100 computer software copyrights and multiple invention patents. Our government big data has been cited by CNNIC and Tsinghua University in several national industry statistical reports, providing strong support for industrial research, industry development and policy formulation.

Science and technology are the foundation of national prosperity. Innovation is the soul of national progress. As a company with a high degree of social responsibility, UCAP is willing to shoulder the important task of advancing the development of the modernization of the national governance system and governance capabilities with informatization under the new normal, and launch a powerful engine for technological innovation. Work hard, and follow dreams!

Company Overview

Full name Ucap Cloud Information Technology Co.,Ltd.
Abbreviations UCAP
Code 688228
Founded April 17,2000
Listing March 27,2020
Domicile Dongguan,Guangdong Province
Website www.kaipuyun.cn
Email Board-of-directors@ucap.com.cn
STAR Theme New Generation IT
CSRCSector Information transmission, software and IT
Has weighted voting rights structure? No

Financials

Highlights

  2019 2018 2017
Earnings Per Share 1.55 1.25 0.73
R&D expenditure as a % of operating revenue 11.21% 10.35% 13.56%
Operating Revenue 298.07 228.03 156.68
Net Income 78.28 62.77 35.90

Income Statement (Unit: RMB mn)

  2019 2018 2017
Operating Revenue 298.07 228.03 156.68
Operating Costs 122.02 90.39 58.17
Operating Income 88.17 70.40 40.13
Pretax Income 88.09 70.90 40.09
Income Tax 9.81 8.13 4.19
Net Income 78.28 62.77 35.90

Balance Sheet(Unit: RMB mn)

  2019 2018 2017
Assets
Current Assets-Total 336.79 221.52 231.35
Non-current Assets-Total 44.38 43.54 4.73
Total Assets 381.16 265.06 236.08
Liabilities
Current Liabilities-Total 147.18 94.26 107.91
Non-current Liabilities-Total - - -
Total Liabilities 147.18 94.26 107.91
Stockholder's Equity
Share Capital 90.92 90.92 90.92
Retained Profits 143.07 79.89 37.26
Total Owners' Equity 233.99 170.81 128.18

Cash Flow Statement (Unit: RMB mn)

  2019 2018 2017
Net Cash Flows-Operating 48.89 55.30 43.91
Net Cash Flows-Investing -47.40 -1.95 -49.94
Net Cash Flows-Financing -15.11 -20.14 57.33

Top 10 Shareholders

Name No. of Shares Held (mn) % of Shares Held
MinWang 18.55 27.64%
东莞市政通计算机科技有限公司 12.67 18.88%
北京卿晗文化传播有限公司 6.34 9.44%
Xuanshan Liu 2.78 4.14%
舟山向日葵朝阳股权投资合伙企业(有限合伙) 2.12 3.16%
深圳宝创共赢产业投资基金合伙企业(有限合伙) 1.42 2.12%
北京龙马汇资本投资有限公司-宁波龙马龙腾投资管理中心(有限合伙) 1.27 1.89%
广东紫宸创业投资合伙企业(有限合伙) 1.25 1.87%
深圳市长润冰轮智能制造产业投资企业(有限合伙) 1.05 1.56%
共青城高禾中民投资管理合伙企业(有限合伙) 1.00 1.49%
智度集团有限公司-苏州工业园区惠真股权投资中心(有限合伙) 1.00 1.49%
24 Apr 2020

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