二、资产状况分析 单位：万元 | 项目 | 2023 年 12 月 | 31 日 | 2023 年 1 月 1 | 日 | | | --- | --- | --- | --- | --- | --- | | | 金额 | 占总资产 | 金额 | 占总资产 | 金额增减 | | | | 的比例 | | 的比例 | 比例 | | 流动资产： | | | | | | | 货币资金 | 66,558.32 | 11.99% | 64,355.30 | 12.01% | 3.42% | | 应收账款 | 169,257.93 | 30.48% | 161,763.30 | 30.19% | 4.63% | | 应收款项融资 | 41,383.74 | 7.45% | 37,033.21 | 6.91% | 11.75% | | 预付款项 | 5,068.29 | 0.91% | 4,072.85 | 0.76% | 24.44% | | 其他应收款 | 7,280.55 | 1.31% | 7,343.72 | 1.37% | -0.86% | | 存货 | 160,893.43 | 28.98% | 159,672. ...

经核查独立董事李燕萍、郭炜、郭月梅的任职经历以及签署的相关自查文件， 上述公司独立董事严格遵守《公司法》《上市公司治理准则》《上市公司独立董事 管理办法》等法律法规以及《公司章程》对独立董事的任职要求，对其自身独立 性情况进行了严格、全面的自查。经公司董事会评估，各独立董事在 2023 年度 均不存在影响其独立性的情形。 武汉力源信息技术股份有限公司 董事会 2024 年 4 月 19 日 根据证监会《上市公司独立董事管理办法》、《深圳证券交易所创业板股票上 市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规 范运作》等要求，武汉力源信息技术股份有限公司（以下简称"公司"）董事会 就公司在任独立董事李燕萍、郭炜、郭月梅的 2023 年度独立性情况进行评估并 出具如下专项意见： 武汉力源信息技术股份有限公司 董事会对独立董事 2023 年度独立性评估的专项意见 1 ...

报告期内，公司共召开三次监事会，监事会的提案、召集、出席、议事、表决、决 议及会议记录均按照《公司法》、《公司章程》的要求规范运作。召开情况如下： 2023 年度监事会工作报告 2023年，武汉力源信息技术股份有限公司（下称"公司"）监事会严格按照《公司 法》、《公司章程》、《公司监事会议事规则》等有关规定的要求，认真履行了监事会自身 职能，并依法列席了董事会会议，参加了各次股东大会，充分发挥了监事会应有的作用。 一、监事会的工作情况 力源信息 2023 年度监事会工作报告 武汉力源信息技术股份有限公司 | 会议名称 | 会议时间 | 会议地点 | 会议议题 | | --- | --- | --- | --- | | 第五届监事会 | 2023-4-24 | 公司会议室 | 1、审议《关于公司 2022 年度监事会工作报告》的议 | | | | | 案 | | | | | 2、审议《关于公司 2022 年度财务决算报告》的议案 | | | | | 3、审议《关于公司<2022 年年度报告>及<摘要>》的议 | | | | | 案 | | | | | 4、审议《关于公司 2022 年度利润分配及资本公积转 | ...

武汉力源信息技术股份有限公司 一）机构信息 1、基本信息 对会计师事务所 2023 年度履职情况评估报告 公司聘请大信会计师事务所（ 特殊普通合伙） 以下简称（ 大信"）作为对公司 2023 年度财务报告出具审计报告的会计师事务所。 根据（ 中华人民共和国公司法》 中华人民共和国证券法》 上市公司治理准则》 国有企业、上市公司选聘会计师事务所管理办法》等规定和要求，公司对大信在 2023 年度的审计工作的履职情况进行了评估，具体情况如下。 大信会计师事务所 特殊普通合伙） 以下简称 大信"）成立于 1985 年， 2012 年 3 月转制为特殊普通合伙制事务所，总部位于北京，注册地址为北京市海 淀区知春路 1 号 22 层 2206。大信在全国设有 32 家分支机构，在香港设立了分 所，并于 2017 年发起设立了大信国际会计网络，目前拥有美国、加拿大、澳大 利亚、德国、法国、英国、新加坡等 38 家网络成员所。大信是我国最早从事证 券服务业务的会计师事务所之一，首批获得 H 股企业审计资格，拥有近 30 年的 证券业务从业经验。 首席合伙人为谢泽敏先生。截至 2023 年 12 月 31 日，大信从业人员总 ...

武汉力源信息技术股份有限公司 董事会审计委员会实施细则 第一章 总则 第一条 为强化武汉力源信息技术股份有限公司（以下简称"公司"或"本公司"） 董事会决策功能，做到事前审计、专业审计,确保董事会对经营层的有效监督,完善 公司治理结构,根据《上市公司治理准则》、《上市公司独立董事管理办法》等相关 规定，特制定董事会审计委员会实施细则。 第二条 董事会审计委员会是董事会根据股东大会批准而设立的董事会专门工 作机构，对董事会负责。 第二章 人员组成 第三条 审计委员会成员由三名董事组成，由董事长、二分之一以上独立董事或 者全体董事的三分之一提名,并由董事会选举产生。 第四条 审计委员会成员应当为不在公司担任高级管理人员的董事，其中独立 董事应当过半数，并由独立董事中会计专业人士担任召集人。 第五条 审计委员会设主任委员（召集人）一名,由独立董事委员担任,负责主持 委员会工作；主任委员在审计委员会委员内选举产生且为会计专业人士。 第六条 审计委员会任期与董事会一致,委员任期届满,连选可以连任。期间如有 委员不再担任公司董事职务,自动失去委员资格,并由董事会根据上述第三条、第四 条规定补足委员人数。 第七条 审计委员 ...

股票代码：300184 股票简称：力源信息 公告编号：2024-016 武汉力源信息技术股份有限公司 关于召开 2023 年年度股东大会通知的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或者重大遗漏。 根据《公司法》和《公司章程》的有关规定，公司第五届董事会第十四次会议和第 五届监事会第九次会议审议的部分议案涉及股东大会职权，需提交股东大会审议通过， 故公司董事会决定于 2024 年 5 月 13 日召开 2023 年年度股东大会，召集程序符合有关 法律、行政法规、部门规章、规范性文件和公司章程的规定。有关事项如下： 一、召开股东大会的基本情况 1、股东大会届次：2023 年年度股东大会 2、会议召集人：公司董事会 3、会议召开的合法、合规性： 公司于 2024 年 4 月 19 日召开的第五届董事会第十四次会议、第五届监事会第九次 会议审议通过了本次提交股东大会审议的相关议案，本次会议的召集和召开符合有关法 律、行政法规、部门规章、规范性文件和公司章程的相关规定。 4、会议召开时间 （1）现场会议时间：2024 年 5 月 13 日 14:30 （2）网络投票时 ...

Financial Performance - The company's revenue for Q1 2024 reached ¥1,536,585,463.35, representing a 29.69% increase compared to ¥1,184,790,951.42 in the same period last year[5] - Net profit attributable to shareholders was ¥35,243,650.67, a 5.11% increase from ¥33,529,011.58 year-on-year[5] - Total operating revenue for Q1 2024 reached ¥1,536,585,463.35, an increase of 29.6% compared to ¥1,184,790,951.42 in the same period last year[25] - Net profit for Q1 2024 was ¥35,243,650.67, representing a 5.1% increase from ¥33,529,011.58 in Q1 2023[25] - The total comprehensive income for the parent company was CNY 37,029,559.91, an increase from CNY 20,871,914.79 in the previous period, representing an increase of approximately 77.5%[26] - Basic and diluted earnings per share increased to CNY 0.0305 from CNY 0.0288, reflecting a growth of about 5.9%[26] Cash Flow - The net cash flow from operating activities was -¥19,994,010.75, a significant decline of 110.03% compared to ¥199,251,125.70 in the previous year[5] - Cash inflow from operating activities increased by 5.77% to ¥1,605,556,426.31, while cash outflow increased by 23.26% to ¥1,625,550,437.06[13] - The company's total cash outflow for operating activities was CNY 1,625,550,437.06, compared to CNY 1,318,751,322.95 in the previous period, reflecting an increase of approximately 23.2%[29] - Cash flow from investing activities showed a net outflow of CNY -6,060,570.56, an improvement from CNY -14,345,867.17 in the previous period[29] - Cash flow from financing activities generated a net inflow of CNY 72,573,005.25, compared to a net outflow of CNY -59,384,007.15 in the previous period[29] - The ending cash and cash equivalents balance was CNY 664,018,922.82, an increase from CNY 613,410,093.03 at the end of the previous period[29] Assets and Liabilities - The company's total assets increased by 4.29% to ¥5,790,923,772.84 from ¥5,552,714,102.40 at the end of the previous year[5] - Current assets totaled ¥4,772,856,366.64, up from ¥4,535,409,346.38, indicating a rise of 5.3%[23] - Current liabilities increased to ¥2,041,291,007.01 from ¥1,834,397,960.27, marking an increase of 11.3%[23] - The total equity attributable to shareholders increased to ¥3,649,595,923.13 from ¥3,612,566,363.22, an increase of 1.0%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 102,005[16] - Mark Zhao holds 11.90% of shares, totaling 137,357,108 shares, with 103,017,831 shares under lock-up[16] - The total number of restricted shares at the end of the period is 105,770,093 shares, with no new restrictions added during the period[19] - The company has a significant shareholder structure, with the top 10 shareholders holding a combined total of 138,000,000 shares[16] - The company’s major shareholder, Mark Zhao, is also the chairman and general manager, indicating potential influence on company decisions[16] - The company has not reported any changes in the number of preferred shareholders or their holdings[17] - The company’s financial report indicates no new shares were issued or restricted during the quarter[19] - The company’s stock is actively traded, with significant participation in margin trading by major shareholders[17] - The company plans to unlock 25% of shares held by a departing executive on July 10, 2024, with full unlock scheduled for May 31, 2025[19] Business Operations - The gross profit margin decreased due to intensified market competition, impacting the growth rate of net profit[9] - The sales revenue from the communication electronics business increased due to new orders from mobile phone manufacturers[9] - The automotive electronics business saw revenue growth driven by increased sales from downstream car manufacturers and new major clients[9] - The company reported a 146.47% increase in financial expenses due to increased exchange losses compared to the previous year[12] - The company has not disclosed any new strategies or market expansions in the current report[20] Employee Compensation - The company reported a decrease in the provision for employee compensation to ¥22,973,662.11 from ¥39,553,789.85, a reduction of 42.0%[23] - The company paid CNY 87,184,869.87 in employee compensation, an increase from CNY 76,769,886.77 in the previous period[29]

力源信息 2023 年度董事会工作报告 武汉力源信息技术股份有限公司 2023 年度董事会工作报告 (一)董事会会议召开情况 报告期内，公司共召开6次董事会，董事会的提案、召集、出席、议事、表决、决 议及会议记录均符合《公司法》、《证券法》等法律法规 和《公司章程》、《董事会议事 规则》的有关规定，作出的会议决议都合法有效。会议具体情况如下： | 序号 | 会议名称 | 会议时间 | 会议地点 | 会议议题 | | --- | --- | --- | --- | --- | | 1 | 第五届董事会第 | 2023-2-10 | 公司会议室 | 一、审议《关于变更公司注册资本暨修改<公司章程>》的 议案 | | | 七次会议 | | | 二、审议《关于提请召开公司 2023 年第一次临时股东大 | | | | | | 会》的议案 | | 2 | 第五届董事会第 八次会议 | 2023-4-24 | 公司会议室 | 一、审议《关于公司 2022 年度总经理工作报告》的议案 | | | | | | 二、审议《关于公司 2022 年度董事会工作报告》的议案 | | | | | | 三、审议《关于公司 2022 年度 ...

Financial Performance - The company reported a significant decline in annual performance, with specific reasons and improvement measures detailed in the "Main Business Analysis" and "Future Development Outlook" sections of the report[3]. - The company's operating revenue for 2023 was ¥5,943,853,914.75, a decrease of 26.07% compared to ¥8,039,451,913.29 in 2022[22]. - The net profit attributable to shareholders for 2023 was ¥66,352,675.09, representing a decline of 70.55% from ¥225,319,317.55 in 2022[22]. - The net profit after deducting non-recurring gains and losses was ¥54,157,931.45, down 75.91% from ¥224,206,233.46 in 2022[22]. - The total operating revenue for 2023 was ¥5,943,853,914.75, representing a decrease of 26.07% compared to ¥8,039,451,913.29 in 2022[60]. - Revenue from electronic component agency distribution was ¥5,642,391,776.09, accounting for 94.93% of total revenue, down 25.22% from ¥7,545,451,333.62 in the previous year[60]. - The self-developed chip and power products generated revenue of ¥301,462,138.66, which is a 38.98% decline from ¥494,000,579.67 in 2022[60]. - The company reported a quarterly operating revenue of ¥1,613,897,544.18 in Q4 2023, with a net profit attributable to shareholders of -¥9,159,676.73[25]. Profit Distribution - The profit distribution plan approved by the board proposes a cash dividend of 0 per 10 shares and no bonus shares, with a capital reserve transfer of 0 shares per 10 shares[4]. - The total cash dividend amount, including the repurchase, was 8,022,308.00 CNY, while the distributable profit was -1,074,402,157.46 CNY[167]. - In 2023, the company repurchased shares worth 8,022,308.00 CNY, which is considered equivalent to cash dividends, representing 12.09% of the net profit attributable to shareholders[169]. - The company has cumulatively distributed cash dividends of 245,721,208.29 CNY from 2018 to 2023 and repurchased 30,329,245 shares during the same period[170]. - The company did not distribute cash dividends for the 2022 fiscal year, and the capital reserve was not converted into share capital due to operational conditions and future funding plans[165]. Risks and Challenges - The company faces various risks including market demand fluctuations, exchange rate volatility, accounts receivable risks, inventory risks, supplier changes, and goodwill impairment risks, as outlined in the "Future Development Outlook" section[3]. - The company reported a net profit of -¥826,998.4 from its overseas subsidiary in Hong Kong, which accounted for 7.34% of total net assets[82]. - The company experienced a 44.61% decrease in financing cash inflow, totaling ¥1,861,671,346.53, due to reduced trade financing loans[77]. - The company faces risks from market demand fluctuations due to ongoing trade tensions and economic uncertainties, which could adversely affect performance[110]. Research and Development - The report highlights the company's commitment to research and development in semiconductor technology, which is critical for its competitive edge[15]. - The company has made significant investments in R&D, focusing on self-developed chips and solutions to transition from a distribution model to a dual-core strategy of chip design and distribution[50]. - The company is developing a new MCU with ultra-low power consumption and high-temperature operation, expected to enhance product offerings[73]. - The company is expanding into the medical electronics sector with a self-developed hearing aid solution[74]. - The company plans to enhance its digital marketing strategy, allocating an additional 50 million yuan to increase brand awareness[139]. Market Outlook - Future plans and projections mentioned in the report are subject to uncertainties and do not constitute commitments to investors[3]. - The semiconductor market is expected to see a 13.1% growth in 2024, reaching $588.36 billion, driven by the demand for generative AI and related semiconductor products[98]. - The company anticipates significant growth in the AI and semiconductor sectors, with applications expanding across various industries including automotive and healthcare[97][98]. - The automotive electronics market size reached $294.94 billion in 2022, expected to grow to $415.6 billion by 2027[34]. Corporate Governance - The company emphasizes the importance of accurate financial reporting, with key personnel affirming the completeness and truthfulness of the annual report[3]. - The company has established a comprehensive performance evaluation system to enhance employee motivation and retain talent[125]. - The company has maintained a stable board composition with no changes in the number of directors and supervisors during the reporting period[130]. - The company’s board includes experienced professionals with backgrounds in engineering and management, enhancing its governance structure[132][133][134][135][136]. Employee Management - The total number of employees at the end of the reporting period is 1,157, with 217 in the parent company and 940 in major subsidiaries[161]. - The employee composition includes 370 sales personnel, 215 production staff, and 187 technical personnel, among others[161]. - The salary structure consists of "salary + performance bonus + year-end double salary/year-end bonus + various benefits," with performance bonuses based on individual performance[162]. - The company conducted various training programs, including new employee orientation and professional skills training, to enhance employee capabilities[163]. Environmental and Social Responsibility - The company has implemented a stable profit distribution policy and has conducted multiple cash dividends and share buybacks since 2019[190]. - The company actively engages in social responsibility, ensuring the protection of shareholder rights and employee welfare[188]. - The company donated 100,000 yuan to the Huazhong University of Science and Technology Education Development Foundation to support educational development[192]. - The company participated in community support activities, providing cooling supplies to frontline workers in summer and warmth to sanitation workers in winter[192]. Internal Controls and Compliance - The company has established a comprehensive internal control system to mitigate operational risks and ensure effective management[173]. - The company reported zero significant defects in financial reporting for the year 2023[176]. - The company emphasizes compliance with national laws and regulations, focusing on both economic and social benefits[192]. - The company has implemented a foreign exchange hedging strategy to mitigate risks associated with currency fluctuations, which has resulted in a pre-tax profit increase of ¥4,259,858.6[89].

一、独立董事基本情况 （一）个人履历 武汉力源信息技术股份有限公司 2023 年度独立董事述职报告（郭月梅） 尊敬的各位股东及股东代表： 本人自2023年5月17日起担任武汉力源信息技术股份有限公司（以下简称"公 司"）第五届董事会的独立董事，在2023年度任职期间，依据《中华人民共和国 公司法》、《中华人民共和国证券法》、《上市公司治理准则》、《上市公司独 立董事管理办法》、《深圳证券交易所创业板上市规则》、《深圳证券交易所上 市公司自律监管指引第2号——创业板上市公司规范运作》、《公司章程》及《独 立董事制度》等有关法律、法规和公司制度的规定和要求，忠实履行独立董事的 职责，积极出席公司2023年度的相关会议，认真审议董事会各项议案，对公司相 关事项发表独立意见，维护广大股东尤其是中小股东的合法权益，谨慎、勤勉地 行使了公司所赋予的权利。同时，本人日常还主动通过各种方式了解公司的各项 经营情况和财务状况，以加深对公司的全面认识，为独立董事职能的履行提供保 障。现就2023年度履行独立董事职责的工作情况作如下总结： 本人自2023年5月17日起担任公司独立董事以来，通过现场及通讯方式亲自 参加公司董事会会议 ...