武汉力源信息技术股份有限公司 2021 年年度报告全文 P& # 武汉力源信息技术股份有限公司 2021 年年度报告 2022-002 2022 年 03 月 1 武汉力源信息技术股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人赵马克、主管会计工作负责人刘昌柏及会计机构负责人(会计主 管人员)尚芳声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司年度报告中涉及未来计划、规划等预测性的陈述不代表公司对投资者 的承诺，能否实现会受到诸多因素影响，存在较大不确定性，请投资者注意投 资风险。 公司在发展过程中，存在市场风险、汇率波动风险、应收账款风险、存货 风险、并购整合及商誉减值风险，敬请广大投资者注意投资风险，详细内容见 本报告中第三节第十一小节"公司未来发展的展望"中"可能面临的风险"。 公司经本次董事会审议通过的利润分配预案为：以 1,164,681,922 为基数， 向全体股 ...

武汉力源信息技术股份有限公司 2021 年第三季度报告 证券代码：300184 证券简称：力源信息 公告编号：2021-060 武汉力源信息技术股份有限公司 2021 年第三季度报告 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 性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|------------------|--- ...

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].

武汉力源信息技术股份有限公司 2021 年第一季度报告全文 P&5 " 九源 武汉力源信息技术股份有限公司 2021 年第一季度报告 2021 年 04 月 1 武汉力源信息技术股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵马克、主管会计工作负责人刘昌柏及会计机构负责人(会计主 管人员)尚芳声明：保证季度报告中财务报表的真实、准确、完整。 2 武汉力源信息技术股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | --- | |-------|--------|-----------------------------------------------------|----------------------------------|---- ...

武汉力源信息技术股份有限公司 2020 年年度报告全文 P&S # 武汉力源信息技术股份有限公司 2020 年年度报告 2021-013 2021 年 04 月 1 武汉力源信息技术股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人赵马克、主管会计工作负责人刘昌柏及会计机构负责人(会计主 管人员)尚芳声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 报告期内，公司业绩大幅下滑的具体原因以及公司在生产经营中可能存在 的风险因素与对策举措已在本报告中第四节经营情况讨论与分析"一、概述"以 及"九、公司未来发展展望"部分予以详细描述。请投资者注意投资风险。 公司年度报告中涉及未来计划、规划等预测性的陈述不代表公司对投资者 的承诺，能否实现会受到诸多因素影响，存在较大不确定性，请投资者注意投 资风险。 公司在发展过程中，存在市场风险、汇率波动风险、应收账款风险、存货 风险、并购整合及商誉减值 ...

武汉力源信息技术股份有限公司 2020 年第三季度报告全文 武汉力源信息技术股份有限公司 2020 年第三季度报告 2020-044 2020 年 10 月 1 武汉力源信息技术股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵马克、主管会计工作负责人刘昌柏及会计机构负责人(会计主 管人员)尚芳声明：保证季度报告中财务报表的真实、准确、完整。 2 武汉力源信息技术股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|----------------- ...

武汉力源信息技术股份有限公司 2020 年半年度报告全文 武汉力源信息技术股份有限公司 2020 年半年度报告 2020-037 2020 年 08 月 1 武汉力源信息技术股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人赵马克、主管会计工作负责人刘昌柏及会计机构负责人(会计主 管人员)尚芳声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司 2020 年半年度报告中涉及未来计划、规划等预测性的陈述不代表公司 对投资者的承诺，能否实现会受到诸多因素影响，存在较大不确定性，请投资 者注意投资风险。 公司在发展过程中，存在市场风险、汇率波动风险、应收账款风险、存货 风险、并购整合及商誉减值风险，敬请广大投资者注意投资风险，详细内容见 本报告中第四节第十小节"公司面临的风险和应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 武汉力源信息技术股份有限公司 2 ...

Financial Performance - The company reported a total revenue of 1,178,158,222 RMB for the year 2019, with a profit distribution plan proposing no cash dividends or stock bonuses[6]. - The company's operating revenue for 2019 was ¥13,131,537,519.87, an increase of 21.62% compared to ¥10,797,021,942.67 in 2018[25]. - The net profit attributable to shareholders was ¥192,395,782.81, a decrease of 46.17% from ¥357,399,196.00 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥162,753,413.06, down 48.74% from ¥317,480,839.78 in 2018[25]. - The net cash flow from operating activities increased significantly to ¥265,240,419.48, a 314.22% rise from ¥64,033,328.54 in 2018[25]. - The total assets at the end of 2019 were ¥6,517,246,026.51, a slight increase of 0.79% from ¥6,466,161,678.73 at the end of 2018[25]. - The company reported a basic earnings per share of ¥0.1630, down 45.90% from ¥0.3013 in 2018[25]. - The company's total revenue for the reporting period reached ¥13.13 billion, representing a year-on-year increase of 21.62% compared to ¥10.80 billion in the previous year[75]. - Revenue from electronic component distribution accounted for 97.03% of total revenue, amounting to ¥12.74 billion, up 21.82% from ¥10.46 billion[75]. - The company reported a net profit of RMB 192,395,782.81, while the parent company had a net loss of RMB 12,904,271.45[162]. - The company did not distribute cash dividends in 2019, focusing instead on sustainable development and long-term returns for investors[163]. Risk Management - The company has acknowledged various risks including market risk, exchange rate fluctuations, accounts receivable risk, inventory risk, and goodwill impairment risk[6]. - The company has established a comprehensive risk management framework to address potential challenges in its business environment[6]. - The company has faced risks related to foreign exchange fluctuations, as it holds significant USD liabilities, and will adjust product prices accordingly to manage these risks[146]. - The company will continue to monitor industry dynamics and adjust its operational strategies to address potential market risks stemming from economic uncertainties[145]. Strategic Partnerships and Investments - The company holds a 10.8% stake in Yunhan Xincheng and a 10% stake in Shanghai Huwen, indicating strategic partnerships in technology sectors[12]. - The company is actively seeking opportunities to introduce new product lines and expand market reach, including partnerships with nearly 200 original manufacturers[39]. - The company has signed new agency contracts with several original manufacturers, enhancing its product line in response to the domestic substitution trend[59]. - The company has made a new equity investment of ¥10,000,000 in Shanghai Huxin Information Technology Co., Ltd., acquiring a 10% stake[121]. - The company has actively pursued mergers and acquisitions, acquiring three excellent companies in the same industry and holding shares in another[47]. Research and Development - The company is focused on expanding its market presence and enhancing its product offerings through new technology developments[12]. - The company plans to enhance R&D and promotion efforts for new products and solutions to capture new market opportunities[39]. - The company is focusing on research and development, with increased investment in chip design and application solutions, aiming to strengthen its competitive advantage[50]. - The total R&D investment for 2019 was ¥40,160,520.64, accounting for 0.31% of operating revenue, slightly down from 0.32% in 2018[105]. - The company has completed several R&D projects, including a single-phase smart energy meter and a fault arc detector, enhancing its product offerings in smart grid technology[98]. - The company is currently developing an electronic circuit breaker control board, aimed at expanding its low-voltage electrical product range[101]. Operational Efficiency - The company has established a strong distribution channel with over 10,000 stable downstream customers across various industries, including telecommunications, home appliances, and automotive[50]. - The company reported a significant increase in cash flow from operating activities, indicating improved operational efficiency[25]. - The company has established new production lines to enhance production capacity, with stable development in SMT outsourcing business across multiple industries[66]. - The company is actively integrating and managing subsidiaries to enhance overall operational efficiency and resource sharing[72]. Governance and Compliance - The company emphasizes the importance of accurate financial reporting and has committed to transparency in its disclosures[5]. - The company has established a clear governance structure to ensure the independence of its board and management decisions[182]. - The company is committed to reducing and regulating related party transactions to protect shareholder interests[182]. - The management has outlined specific compensation responsibilities in case of early termination of their roles, including potential buyback of shares at 1 RMB[182]. - The company guarantees that its financial department and accounting system are independent, ensuring no shared bank accounts with controlled entities[194]. Market Trends and Future Plans - The company anticipates challenges in the semiconductor industry due to the global economic downturn caused by the COVID-19 pandemic, but plans to enhance operational efficiency and explore new markets[133]. - In 2020, the company aims to leverage opportunities in emerging industries such as smart manufacturing and online consumption, while continuing to develop its electronic component distribution business[134]. - The company plans to actively manage orders and inventory for key product lines in the telecommunications market, particularly for 5G base stations and mobile phones[135]. - The company is responding to the growing demand for new energy vehicles by increasing investments in the new energy automotive sector[60]. - The company is focusing on new market layouts based on "new infrastructure," including 5G, AI, and industrial internet applications[67].

武汉力源信息技术股份有限公司 2020 年第一季度报告全文 武汉力源信息技术股份有限公司 2020 年第一季度报告 2020 年 04 月 1 武汉力源信息技术股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵马克、主管会计工作负责人刘昌柏及会计机构负责人(会计主 管人员)尚芳声明：保证季度报告中财务报表的真实、准确、完整。 2 武汉力源信息技术股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | | | | ...

武汉力源信息技术股份有限公司 2019 年第三季度报告全文 武汉力源信息技术股份有限公司 2019 年第三季度报告 2019 年 10 月 1 武汉力源信息技术股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵马克、主管会计工作负责人刘昌柏及会计机构负责人(会计主 管人员)尚芳声明：保证季度报告中财务报表的真实、准确、完整。 2 武汉力源信息技术股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|-------------------|------ ...