编号：2023-001 | 投资者关系活动类别 | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐媒体采访 业绩说明会 | | | ☐新闻发布会 ☐路演活动 | | | ☐现场参观 | | | ☐其他（请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 线上参与公司2022年年度业绩说明会的全体投资者 | | 时间 | 2023年05月18日 15:00-17:00 | | 地点 | 价值在线（https://www.ir-online.cn/） | | | 董事长兼总经理 赵马克先生 | | | 董事、副总经理兼董事会秘书 王晓东先生 | | 上市公司接待人员姓名 | 副总经理兼财务总监 刘昌柏先生 | | | 独立董事 郭炜先生 1 .之前说的认证上半年完成，目前能按期完成吗？未来有向自 | | | 动驾驶领域发展吗？ | | 投资者关系活动主要内容 | 答:公司自研MCU个别型号芯片正在推进AECQ100认证，汽车三 | | | 方认证是一个长期复杂的过程，公司也是首次做汽车三方认证，预 | | 介绍 | 计2023年第三季度末完成，最终以第三方专业机构出具报告时间 ...

证券代码：300184 证券简称：力源信息 公告编号：2023-026 武汉力源信息技术股份有限公司 关于举办2022年年度业绩说明会的公告 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。 武汉力源信息技术股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日在巨 潮资讯网 （http://www.cninfo.com.cn/）上披露了《2022 年年度报告》及《2022 年年 度报告摘要》。 为方便广大投资者更加全面深入了解公司 2022 年度经营情况，公司将于 2023 年 5 月 18 日（星期四）15:00-17:00 在"价值在线"（www.ir-online.cn）举办 2022 年年 度业绩说明会。本次年度业绩说明会将采用网络远程的方式举行，投资者可以通过以下 两种方式参与：1）通过网址 https://eseb.cn/14zizLBq8Lu 进行提问；2） 用微信扫描 下方小程序码即可进入参与互动交流。 出席本次网上说明会的人员有：董事长兼总经理赵马克先生，董事、副总经理兼董 事会秘书王晓东先生，副总经理兼财务总监刘昌柏先生，独 ...

Financial Performance - The company's revenue for Q1 2023 was ¥1,184,790,951.42, a decrease of 49.98% compared to ¥2,368,517,512.66 in the same period last year[5] - Net profit attributable to shareholders was ¥33,529,011.58, down 67.03% from ¥101,702,456.75 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥36,824,840.97, reflecting a decline of 63.73% compared to ¥101,516,184.29 in the previous year[5] - Total operating revenue for Q1 2023 was ¥1,184,790,951.42, a decrease of 50.0% compared to ¥2,368,517,512.66 in Q1 2022[24] - Total operating costs for Q1 2023 were ¥1,139,560,628.31, down 49.3% from ¥2,241,788,783.12 in the same period last year[24] - Net profit for Q1 2023 was ¥33,529,011.58, a decline of 67.0% from ¥101,702,456.75 in Q1 2022[25] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0288, compared to ¥0.0873 in Q1 2022[25] Cash Flow - The net cash flow from operating activities improved significantly to ¥199,251,125.70, compared to a negative cash flow of ¥143,638,734.69 in the same period last year, marking an increase of 238.72%[5] - Operating cash inflow decreased by 36.30% to ¥1,518,002,448.65 due to a decline in revenue[14] - Operating cash outflow decreased by 47.81% to ¥1,318,751,322.95, primarily due to reduced procurement payments to suppliers[14] - The total cash outflow from operating activities amounted to ¥1,318,751,322.95, down from ¥2,526,775,026.39 in the previous year[28] - Cash inflow from financing activities was ¥508,495,658.17, a decrease from ¥1,066,972,743.53 in the same period last year[28] - The net cash flow from financing activities was -¥59,384,007.15, contrasting with a positive cash flow of ¥102,749,304.11 in Q1 2022[28] - The company's cash flow from financing activities included cash received from borrowings of ¥440,876,472.15, down from ¥1,064,200,569.03 in the previous year[28] - The company's total cash outflow for financing activities was ¥567,879,665.32, compared to ¥964,223,439.42 in Q1 2022[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,248,527,809.68, a decrease of 1.91% from ¥5,350,588,929.43 at the end of the previous year[5] - Total liabilities decreased to ¥1,684,997,303.68 in Q1 2023 from ¥1,799,907,148.32 in Q1 2022[23] - The company's total equity increased slightly to ¥3,563,530,506.00 in Q1 2023 from ¥3,550,681,781.11 in Q1 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,762[16] - The largest shareholder, MARK ZHAO, holds 11.90% of shares, totaling 137,357,108 shares[16] - The company repurchased 10,670,000 shares for a total amount of ¥50,103,178.02, completing the buyback plan[18] - The company's registered capital was reduced from ¥1,164,681,922.00 to ¥1,154,011,922.00 following the share repurchase[18] Research and Development - Research and development expenses decreased by 17.70% to ¥9,724,105.83 compared to ¥11,815,047.53 in the previous year[13] - The company reported a decrease in research and development expenses to ¥9,724,105.83 from ¥11,815,047.53 year-over-year[24] Inventory and Contract Liabilities - The company's inventory increased to ¥1,634,293,490.40, accounting for 31.14% of total assets, up from 29.84% at the beginning of the year[11] - The company reported a significant increase in contract liabilities by 111.38% due to an increase in customer prepayments[11] Other Comprehensive Income - Other comprehensive income after tax for Q1 2023 was -¥12,657,096.79, compared to -¥4,472,890.36 in Q1 2022[25] Investment Activities - Investment cash outflow increased by 187.63% to ¥17,515,682.14, mainly due to payments for foreign exchange margin[14] - The net cash flow from investing activities was -¥14,345,867.17, compared to -¥6,089,725.07 in Q1 2022, indicating increased investment outflows[28] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥2,457,717.10 in Q1 2023[28]

Financial Performance - The company's operating revenue for 2022 was ¥8,039,451,913.29, a decrease of 23.01% compared to ¥10,442,450,729.32 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥225,319,317.55, down 26.46% from ¥306,408,798.96 in 2021[21]. - The net cash flow from operating activities was negative at -¥59,665,426.95, a decline of 148.54% compared to ¥122,907,741.35 in 2021[21]. - The total assets at the end of 2022 were ¥5,350,588,929.43, an increase of 2.97% from ¥5,196,480,015.86 at the end of 2021[21]. - The net assets attributable to shareholders increased by 8.49% to ¥3,550,681,781.11 at the end of 2022, compared to ¥3,272,785,694.76 at the end of 2021[21]. - The basic earnings per share for 2022 was ¥0.1937, a decrease of 25.73% from ¥0.2608 in 2021[21]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15%[134]. - The company reported a total shareholding of 140,827,658 shares at the end of the reporting period, with no changes in shareholding during the period[125]. Market and Industry Trends - The semiconductor industry experienced a slowdown in growth, with global sales increasing only 3.3% in 2022 compared to 26.2% in 2021, impacting the company's performance[32]. - The global semiconductor sales in Q3 2022 were $141 billion, a decrease of 6.3% quarter-over-quarter and 3.0% year-over-year[33]. - In Q4 2022, global semiconductor sales dropped to $130.2 billion, reflecting a 7.7% decrease quarter-over-quarter and a 14.7% decline year-over-year[33]. - China's integrated circuit imports totaled 53.84 billion units in 2022, down 15.3% year-over-year, while exports reached 27.34 billion units, a decrease of 12.0%[34]. - The semiconductor market is anticipated to recover gradually in the second half of 2023, following a predicted 4.1% year-over-year decline in market size[33]. Product Development and R&D - The company is actively developing self-researched chips, including microcontrollers (MCU), EEPROM, and SJ-MOSFET, to support its product offerings[43]. - The company is focusing on expanding its product lines and solutions in response to the domestic substitution trend, enhancing its market presence[42]. - The company is focusing on R&D, with ongoing development of self-developed MCU chips that have shown significant advantages in key technical indicators[45]. - The company is advancing multiple MCU projects based on the 110nm process platform, aiming for mass production and market penetration in various sectors[71]. - The company plans to enhance its CW32 product series with new MCU designs targeting different application markets, including industrial and IoT sectors[71]. - The company launched the PSWM081AA MCU with a Flash capacity of 64KByte, targeting low-power applications and achieving competitive advantages in cost optimization[72]. - The company is developing a self-designed hearing aid solution, with three platform solutions already reaching mass production status[72]. Risk Management - The company emphasizes the importance of risk factors including market risk, exchange rate fluctuations, accounts receivable risk, inventory risk, and supplier changes[3]. - The company is actively managing its financial risks and has outlined its strategies for mitigating potential impacts on its operations[3]. - The company faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the recent years[21]. - The company is at risk of inventory issues if it fails to effectively manage product positioning and stock reserves[108]. - Changes in relationships with upstream suppliers could adversely affect the company's performance, necessitating strong technical support and market expansion[110]. Corporate Governance and Management - The company maintains independence from its controlling shareholder in terms of business, personnel, assets, and finance[122]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[118]. - The company has established a complete performance evaluation system to enhance employee motivation and retain talent[120]. - The company has implemented strict internal audit systems to ensure normal business operations and risk control[121]. - The company has a diverse board of directors with backgrounds in engineering, management, and finance, enhancing its strategic decision-making capabilities[127][128][130][131]. Shareholder Relations and Dividends - The company reported a total of 1,154,011,922 shares, with a proposed cash dividend of 0 per 10 shares and no bonus shares to be distributed[3]. - The company will not distribute cash dividends for both 2021 and 2022, ensuring no harm to shareholders, especially minority shareholders[161]. - The total distributable profit for 2022 was reported as -¥1,040,617,849.84, indicating a negative retained earnings situation[160]. - The company’s cash dividend total, including share repurchases, was ¥42,080,870.02 for 2022, which constituted 100% of the profit distribution total[159]. Community and Environmental Responsibility - The company reported an investment of RMB 370,000 in environmental facility construction and replacement in 2022[175]. - The company completed the construction of a photovoltaic project in May 2022, with a total installed capacity of 241.2 kW, expected to generate approximately 291,500 kWh in the first year[175]. - The company actively participated in community charity activities, with a total of 121 volunteer instances recorded[177]. - The company has established a comprehensive occupational health and safety management system to ensure employee safety and rights[177]. Future Outlook - The company anticipates continued pressure on performance in the first half of 2023 due to inventory destocking in the semiconductor industry, but expects recovery in downstream demand as new technologies develop[95]. - The company plans to increase R&D investment in self-developed MCU chips and aims to enhance brand recognition in the market[100]. - The company is focused on maintaining independent operational capabilities and qualifications to ensure sustainable business activities[184].

证券代码：300184 证券简称：力源信息 编号： 武汉力源信息技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|---------------------------------------|-------------------------------------------------| | | 现场 调研 □ | 分析师会议 | | 投资者关系活 | □ 媒体采访 | 业绩说明会 | | 动类别 | □ 新闻发布会 | 路演活动 | | | □ 现场参观 | □ 电话调研 | | | □ 其他 | | | 参与单位名称 | 2015 年 12 月 15 日 上午 | 10 点 力源信息十楼会议室 | | 及人员姓名、 | 中新融创资本管理有限公司 田浩 | | | 时间、地点 | 兴铁资本投资管理有限公司 黄福全、赵钦 | | | | | 江西中文传媒蓝海国际投资有限公司 卢诗雨、吴迎春 | | | 中植产业投资有限公司 唐芯 | | | | 上海国鑫投资发展有限公司 张煜煜 | | | | 华安基金 张嘉辉 | | | | 兴证资产管理 赵 ...

编号： 证券代码：300184 证券简称：力源信息 武汉力源信息技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|-------------------------------------------------------------| | | | | | 投资者关系活动 | □ | 公司调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | ☑ 其他 （电话会议交流） | | | 参与单位名称及 | | 丰道基金-吴伟、中信证券-常海、樘越投研-沈孝培、 | | 人员姓名 | | 英大证劵-张帆、国泰君安证券-付连杰 | | | | 华泰证券-胡亮、国信证券-鲁海滨、小禹投资-黎士禹 | | | 倚天投资 - | 叶飞、中国财富网-赵宇欣、国际金融报-思思、 | | | | 北京股商-崔晓黎、每日经济新闻 - 杨建、证券时报 - 王小伟、证 | | | 劵时报-吴小晖、大决策-王宇 | ...

证券代码：300184 证券简称：力源信息 编号： 武汉力源信息技术股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |----------------|--------------------|--------------------------------------|--------------------------------------------------------| | | | | | | 投资者关系活动 | ☑ 公司调研 | □ 分析师会议 | | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | | □ 新闻发布会 | □ 路演活动 | | | | □ 现场参观 | | | | | □ | 其他 （请文字说明其他活动内容） | | | 参与单位名称及 | | 东北证券 通信分析师 孙树明 | | | 人员姓名 | | 东北证券 通信分析师 张立 | | | 时间 | 2019 年 5 月 | 日上午 10:00 | | | 地点 | 公司办公室 | | | | 上市公司接待人 | 投资总监 廖莉华 | | | | 员姓名 | | | | | ...

证券代码：300184 证券简称：力源信息 编号： 武汉力源信息技术股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |-----------------|-------------------------|--------------|----------------------------------------------------------| | | | | | | | □ 特定对象调研 | □ 分析师会议 | | | 投资者关系活 | □ 媒体采访 | □ 业绩说明会 | | | 动类别 | □ 新闻发布会 | □ 路演活动 | | | | 现场参观 | □ 电话调研 | | | | □ 其他 | | | | 参与单位名称 | | | 东方证券 电子行业高级研究员 王若擎 | | 及人员姓名 | | | 平安资管 研究员 刘宁 | | 时间 | 2018 年 5 月 31 | 1 点 | 日 下午 | | 地点 | | 5 | 武汉市东湖新技术开发区武大园三路 号公司大楼十楼会议室 | | 上市公司接待 | 投资总监 廖莉华 | | | | 人员姓名 | | ...

编号：2021-002 证券代码：300184 证券简称：力源信息 武汉力源信息技术股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|-----------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活 | □公司调研 □分析师会议 | | | 动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | ☑ 其他 （电话会议交流） | | | | | 国元证券研究所-贺茂飞（研究员）、刘堃（研究员）、王舒磊（研究员）、 | | 参与单位名称 | | | | 及人员姓名 | 李雪峰（研究员）；交银施罗德 | - 郭斐；深圳市远望角投资管理企业（有限 | | | 合伙） - 中海外钜融资产管理集 ...

Financial Performance - The company reported a revenue of 300 million RMB for the first half of 2021, representing a year-on-year increase of 15%[20]. - The net profit attributable to shareholders was 50 million RMB, up 20% compared to the same period last year[20]. - The company's operating revenue for the reporting period was ¥5,584,776,900.73, representing a 2.62% increase compared to the same period last year[28]. - The net profit attributable to shareholders was ¥181,209,337.47, marking a significant increase of 69.04% year-over-year[28]. - The net profit after deducting non-recurring gains and losses was ¥179,901,461.13, which is a 71.98% increase compared to the previous year[28]. - The net cash flow from operating activities reached ¥137,784,636.21, a turnaround from a negative cash flow of ¥131,524,622.82 in the same period last year, representing a 204.76% improvement[28]. - The company's total assets at the end of the reporting period were ¥5,008,564,955.82, reflecting a 4.71% increase from the end of the previous year[28]. - The net assets attributable to shareholders increased to ¥3,059,477,314.98, up 4.87% from the previous year[28]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[20]. - The company is exploring potential mergers and acquisitions to enhance its technology capabilities and market reach[20]. - Future guidance indicates an expected revenue growth of 20% for the second half of 2021[20]. - The company continues to focus on market expansion in sectors such as automotive electronics, home appliances, and industrial control[48]. - The company is actively investing in self-developed chips, establishing a wholly-owned subsidiary for the research and development of MCU series products, EEPROM, and SJ-MOSFET[40]. - The company is expanding its product lines and market reach by introducing new products and solutions, including various application schemes for 5G, smart meters, and AI solutions[42]. - The company has established partnerships with key technology providers to enhance its product offerings and competitive edge[20]. - The company has established partnerships with notable clients across various sectors, including telecommunications, home appliances, and automotive industries[39]. Research and Development - Research and development expenses increased by 25% to 30 million RMB, focusing on new product innovations in AI and IoT technologies[20]. - Research and development investment rose by 39.61% to ¥25,778,993.76, reflecting increased project input[61]. - The company has introduced two self-developed ARM Cortex M0 core 32-bit MCU products, enhancing customer stickiness and promoting related sales[49]. Risks and Challenges - The company faces risks including market fluctuations and potential impairments related to goodwill from acquisitions[5]. - The company faces market risks due to tight production capacity and international disputes affecting the industry[92]. Shareholder and Dividend Information - The company has no plans to distribute cash dividends or issue bonus shares for the current fiscal year[6]. - The company has a stable profit distribution policy and dividend plan to ensure reasonable returns to investors[117]. - The company reported a 13.63% participation rate in the first extraordinary general meeting held on April 2, 2021[107]. - The annual general meeting on May 7, 2021, had a participation rate of 20.89%[107]. - The second extraordinary general meeting on June 25, 2021, had a participation rate of 13.50%[107]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[111]. - There were no stock incentive plans or employee shareholding plans implemented during the reporting period[112]. Share Repurchase Activities - The company repurchased a total of 6,549,300 shares, accounting for 0.5559% of the total share capital, with a total transaction amount of 28,981,652.80 RMB[117]. - The highest transaction price during the share repurchase was 5.49 RMB/share, while the lowest was 3.81 RMB/share[117]. - The company continues to evaluate market conditions for potential share repurchases in the future[117]. - The company approved a share repurchase plan with a total amount not less than 60 million yuan and not exceeding 70 million yuan, with a maximum repurchase price of 5.50 yuan per share[162]. - The maximum transaction price during the repurchase was 5.49 yuan per share, and the minimum was 3.81 yuan per share[162]. - The repurchase amount of 28,981,652.80 yuan is considered as cash dividends for the year, included in the cash dividend ratio calculation[163]. Corporate Governance and Compliance - The company strictly adheres to national laws and regulations, actively pays taxes, and supports local economic development[118]. - There were no significant lawsuits or arbitration matters during the reporting period[128]. - The company has not engaged in any major related party transactions during the reporting period[133]. - There were no violations of external guarantees during the reporting period[123]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[127]. - The half-year financial report was not audited[124]. Asset and Liability Management - The total assets at the end of the reporting period were ¥5,000,000,000, with cash and cash equivalents at ¥741,419,105.92, representing 14.80% of total assets[70]. - The accounts receivable increased to ¥1,943,325,632.48, accounting for 38.80% of total assets, up by 2.71 percentage points year-on-year[70]. - The company’s total liabilities decreased to ¥4,000,000,000, with short-term borrowings at ¥659,966,145.58, down by 1.99% year-on-year[70]. - The proportion of accounts receivable due within one year is 96.72%, indicating strong liquidity[95]. - The company provided guarantees totaling 8,415 for debt obligations where the asset-liability ratio exceeded 70%[155].