武汉力源信息技术股份有限公司 2019 年半年度报告全文 武汉力源信息技术股份有限公司 2019 年半年度报告 2019 年 07 月 1 武汉力源信息技术股份有限公司 2019 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 ...

武汉力源信息技术股份有限公司 2019 年第一季度报告全文 武汉力源信息技术股份有限公司 2019 年第一季度报告 2019 年 04 月 1 武汉力源信息技术股份有限公司 2019 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 2019 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | □ 是 √ 否 ...

武汉力源信息技术股份有限公司 2018 年年度报告全文 武汉力源信息技术股份有限公司 2018 年年度报告 2019 年 03 月 1 武汉力源信息技术股份有限公司 2018 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 | | 本报告中第四节第九小节 " 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 ...

武汉力源信息技术股份有限公司 2018 年第三季度报告全文 武汉力源信息技术股份有限公司 2018 年第三季度报告 2018 年 10 月 1 武汉力源信息技术股份有限公司 2018 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 2018 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 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 6,736,899,476.81 | 6,126,845,151.72 | | 9.96% | | 归属于上市公司股东的净资产 | 4,521 ...

Financial Performance - Total revenue for the reporting period reached CNY 5,148,285,771.48, an increase of 43.74% compared to the same period last year [25]. - Net profit attributable to shareholders was CNY 215,576,968.70, reflecting a growth of 40.32% year-over-year [25]. - Net profit after deducting non-recurring gains and losses was CNY 183,095,982.95, up 32.55% from the previous year [25]. - Basic earnings per share increased to CNY 0.3273, a rise of 14.32% compared to the same period last year [25]. - The company's gross profit margin improved to 7.67%, with gross profit reaching CNY 394,852,091.50, up 52.49% year-on-year [44]. - Research and development expenses increased by 40.12% to CNY 16,996,728.00, reflecting the company's commitment to enhancing its R&D capabilities [50]. - The company reported a net cash flow from operating activities of CNY -108,407,139.61, an improvement of 16.21% compared to the previous year [25]. - The company achieved total revenue of ¥5,148,285,771.48, representing a year-on-year growth of 43.74% [43]. - The company reported a decrease in accounts payable to ¥1,003,065,510.41, which is 15.90% of total liabilities, down from 19.57% in the previous year [58]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,310,350,084.77, representing a 3.00% increase from the end of the previous year [25]. - Net assets attributable to shareholders increased to CNY 4,411,475,556.18, up 4.94% from the previous year [25]. - The company's inventory rose to ¥1,076,396,936.23, accounting for 17.06% of total assets, driven by sales growth and preparations for the second half of the year [58]. - Total liabilities decreased slightly to CNY 1,898,874,528.59 from CNY 1,922,909,967.00, a decline of approximately 1.2% [166]. - Shareholders' equity increased to CNY 4,411,475,556.18 from CNY 4,203,935,184.72, showing a growth of about 4.9% [167]. Cash Flow - The cash inflow from operating activities totaled CNY 5,146,256,036.02, an increase from CNY 3,193,568,551.38 in the previous period, representing a growth of approximately 61.2% [180]. - The net cash flow from operating activities was negative at CNY -108,407,139.61, slightly improved from CNY -129,373,342.78 in the prior period [181]. - The cash inflow from investment activities was CNY 770,849,914.45, significantly higher than CNY 120,832,759.59 in the previous period [181]. - The cash inflow from financing activities was CNY 2,838,997,340.14, compared to CNY 2,971,150,237.47 in the previous period [181]. Investment and Development - The company is actively working on new product and technology development to enhance its market position and competitiveness [9]. - The company is focused on expanding its product line and enhancing market coverage through its distribution business, which is critical for achieving market value [9]. - The company has expanded its product offerings in the energy internet sector, including electric vehicle and electronic product OEM services [35]. - The company is actively expanding into new markets such as NB-IoT and automotive display solutions, while also integrating new product lines [45]. Risk Management - The company plans to strengthen inventory risk management by enhancing procurement, sales, and inventory turnover processes to mitigate risks associated with inventory management [9]. - The company emphasizes the importance of managing accounts receivable risks to prevent potential losses from delayed payments and declining turnover rates [8]. - The company will adjust product sales prices based on exchange rate fluctuations to mitigate risks [78]. - The company has significant dollar liabilities due to transactions with major suppliers, which may increase with sales growth, exposing it to foreign exchange risks [6]. Shareholder Information - The company will not distribute cash dividends, issue bonus shares, or increase share capital from reserves for the reporting period [10]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period [149][150]. - The total number of shares held by Qiang Yanli after the transaction is 782,609, accounting for 15.00% of the total shares subscribed [84]. - The company’s major shareholder, MARK ZHAO, holds 13.56% of the shares, amounting to 89,400,000 shares [146]. Legal and Compliance - The company reported no major litigation or arbitration matters during the reporting period [91]. - The company has not undergone any bankruptcy reorganization during the reporting period [90]. - The company has made provisions for bad debts related to the pending lawsuits [91]. - The company reported a total guarantee amount of 2,000 million CNY for Nanjing Feiteng Electronics Technology Co., Ltd., with an actual guarantee amount of 1,146.8 million CNY [108].

武汉力源信息技术股份有限公司 2018 年第一季度报告全文 武汉力源信息技术股份有限公司 2018 年第一季度报告 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 2018 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 2018 年 04 月 1 武汉力源信息技术股份有限公司 2018 年第一季度报告全文 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入（元） | 2,183,264,540.44 | 949,078,401.57 | 130.04% | | 归属于上市公司股东的净利润（元） | 108,319,784. ...

武汉力源信息技术股份有限公司 2017 年年度报告全文 武汉力源信息技术股份有限公司 2017 年年度报告 2018 年 04 月 1 武汉力源信息技术股份有限公司 2017 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。 公司年报中涉及未来计划、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。 （一）应收账款风险 公司本报告期末应收账款余额为 154,091.37 万元，其中 97.63%为一年以内 应收账款，流动性较强；虽然目前公司应收账款回收情况良好、流动性较强， 但未来仍存在因货款回收不及时、坏账损失、应收账款周转率下降引致的经营 风险。公司将加强应收账款风险管理，控制其风险。 （二）存货风险 （三）汇率波动风险 公 ...

武汉力源信息技术股份有限公司 2017 年第三季度报告全文 武汉力源信息技术股份有限公司 2017 年第三季度报告 2017 年 10 月 1 武汉力源信息技术股份有限公司 2017 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 2017 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 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值 | -7,244.20 | | | 准备的冲销部分） | | | | 计入当期损益的政府补助（与企业业务密切 | | 武汉力源收到武汉东湖新技术开发区产业支持资金 | | 相关，按照国家统一标准定额或定量享受的 | 20,6 ...

Financial Performance - The company's total revenue for the reporting period reached ¥3,581,639,652.33, representing a 452.12% increase compared to ¥648,702,295.77 in the same period last year [26]. - The net profit attributable to shareholders was ¥153,631,317.76, a significant increase of 597.24% from ¥22,034,334.90 year-on-year [26]. - The net profit after deducting non-recurring gains and losses was ¥138,129,139.03, up 565.69% from ¥20,749,626.17 in the previous year [26]. - The basic earnings per share rose to ¥0.2863, reflecting a 398.78% increase compared to ¥0.0574 in the same period last year [26]. - The total assets at the end of the reporting period were ¥6,448,161,531.24, marking a 270.20% increase from ¥1,741,812,808.77 at the end of the previous year [26]. - The net assets attributable to shareholders increased to ¥4,056,156,677.51, a growth of 210.85% from ¥1,304,864,422.41 at the end of the last year [26]. - The company reported a strong revenue growth in its electronic product processing business, driven by stable customer relationships and robust demand [50]. - The company reported a total comprehensive income of CNY 144,046,272.47 for the first half of 2017, compared to CNY 25,816,168.34 in the previous year, indicating an increase of approximately 460% [198]. Acquisitions and Integrations - The company completed the acquisition of Nanjing Feiteng Electronics Technology Co., Ltd., enhancing its capabilities in integrated core software and power communication modules [35]. - The acquisition of Wuhan Patay Group expanded the company's distribution capabilities in consumer electronics, covering communications, home appliances, and automotive electronics [37]. - The company completed the acquisition of 100% equity in Wuhan Patay Electronics Technology Co., Ltd. in March 2017, with the asset transfer completed on March 6, 2017 [125]. - The company successfully integrated Wuhan Patay into its operations, enhancing its market position and capital market image through comprehensive integration efforts [56]. Cash Flow and Financial Position - The company reported a net cash flow from operating activities of -¥129,373,342.78, a decline of 197.58% compared to -¥43,475,305.77 in the previous year [26]. - The net cash flow from investing activities was -¥1,235,643,006.22, a drastic decrease of 19,827.10% year-over-year, resulting from the cash payment for the acquisition of 100% equity in Wuhan Patay [60]. - The net cash flow from financing activities surged to ¥1,419,590,881.44, an increase of 1,820.48% year-over-year, due to increased borrowings and funds raised from a private placement of common stock [60]. - Cash and cash equivalents rose by 118 million yuan, an increase of 84.21%, primarily from the acquisition of Wuhan Patay [38]. - The company reported a total guarantee amount exceeding 50% of net assets, amounting to CNY 21,645.9 million [133]. Risk Management - The company emphasizes the importance of managing accounts receivable risks to mitigate potential operational risks [6]. - The company plans to enhance risk management for accounts receivable and inventory, focusing on procurement, sales, and logistics [91]. - The company has a strategy to adjust product sales prices in response to exchange rate fluctuations to mitigate foreign exchange risks [8]. - The company is committed to strengthening management of risks associated with acquisitions, including Shenzhen Dingshin Infinite and Feiteng Electronics [91]. Shareholder Commitments and Governance - The company will not distribute cash dividends or issue bonus shares for the reporting period [11]. - The actual net profit for the years 2017 and 2018 is committed to be no less than 20,500 million CNY and 27,585 million CNY respectively [97]. - The shareholders must fulfill their compensation obligations within 30 days of receiving notification from the company regarding the need for compensation [97]. - The company has made commitments to avoid competition with its subsidiaries and will redirect any business opportunities back to the company [98]. - The management has committed to not engaging in any business that may harm the interests of the company or its subsidiaries [98]. - The company has established a structured governance framework to ensure independent decision-making processes [99]. Market Expansion and Product Development - The company is actively expanding into emerging markets such as electric vehicles and IoT, with notable growth in the shared bicycle market [48]. - New product development efforts are focused on enhancing software capabilities, with an investment of 200 million yuan allocated for R&D in 2017 [105]. - The company plans to expand its market presence by entering three new provinces by the end of 2017, aiming to increase market share by 10% in these regions [105]. - The company is focusing on expanding its product offerings through agency agreements, which are expected to drive revenue growth in the upcoming periods [150]. Financial Reporting and Compliance - The semi-annual financial report was not audited, which may impact the reliability of the financial data presented [187]. - The company has received an unqualified audit report from a qualified auditing firm for its financial data [107]. - The company is committed to fulfilling information disclosure obligations and handling relevant approval procedures [107]. - The company is focused on maintaining transparency and adherence to regulatory requirements in its financial reporting and share transactions [101].

武汉力源信息技术股份有限公司 2017 年第一季度报告全文 武汉力源信息技术股份有限公司 2017 年第一季度报告 2017 年 04 月 1 武汉力源信息技术股份有限公司 2017 年第一季度报告全文 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（MARK ZHAO）、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 2017 年第一季度报告全文 第一节 重要提示 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入（元） | 949,078,401.57 | 284,921,323.82 | 233.10% | | 归属于上市公司 ...