格隆汇8月6日丨力源信息(300184.SZ)公布2025年半年度报告，上半年公司实现营业收入40.34亿元，同 比增长17.46%；归属于上市公司股东的净利润9613.04万元，同比增长65.79%；归属于上市公司股东的 扣除非经常性损益的净利润9099.49万元，同比增长69.35%；基本每股收益0.0833元。 ...

Financial Performance - The company achieved operating revenue of 4.034 billion yuan, an increase of 17.46% compared to the same period last year [2] - Net profit attributable to shareholders was 96.13 million yuan, representing a year-on-year growth of 65.79% [2] - Net profit after deducting non-recurring gains and losses was 90.99 million yuan, up 69.35% year-on-year [2] - Basic and diluted earnings per share were both 0.0833 yuan, reflecting a 65.94% increase [2] - The weighted average return on equity was 2.54%, an increase of 0.95% compared to the previous year [2] Market Trends - Since 2025, the semiconductor industry has shown improved conditions compared to the same period in 2024, with a recovery in demand from the communication and consumer markets [1] - The automotive market continues to trend towards intelligence and electrification, while the industrial market sees a rebound in robot demand and an increase in demand for new energy-related equipment [1] - The security monitoring market is experiencing growth in both quantity and quality of smart cameras, with a surge in demand for edge computing chips [1] - The AI market continues to have high demand for computing power, accelerating the commercialization of edge AI chips [1] Strategic Initiatives - The company established a silicon carbide joint laboratory with upstream chip manufacturers to provide testing services for clients in the new energy vehicle, charging, photovoltaic, and energy storage sectors [3] - The company is actively pursuing CNAS laboratory certification and collaborating with upstream chip manufacturers' technical teams for testing services and technical support [3] - The company is advancing the research and development of its self-developed MCU products, transitioning from a distribution model to a dual-core strategy of chip design and distribution [3] - As of the end of the reporting period, the company has obtained 26 integrated circuit layout design certificates, 30 invention patents, 68 utility model patents, 186 software copyrights, and 5 design patents [3]

Core Viewpoint - Liyuan Information reported a significant increase in both revenue and net profit for the first half of 2025, indicating strong financial performance and growth potential [2] Financial Performance - The company's revenue for the first half of 2025 was approximately 4.034 billion yuan, representing a year-on-year increase of 17.46% [2] - The net profit attributable to shareholders was around 96.13 million yuan, showing a year-on-year increase of 65.79% [2] - Basic earnings per share reached 0.0833 yuan, which is a year-on-year increase of 65.94% [2]

股票代码：300184 股票简称：力源信息 公告编号：2025-028 武汉力源信息技术股份有限公司 关于 2025 年半年度计提存货及应收款项等减值准备的公告 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"）根据《企业会计准则》 及公司相关会计政策的规定，基于谨慎性原则，为了更加真实、准确的反映公司 的资产与财务状况，对合并报表范围内的截止 2025 年 6 月 30 日各类应收款项、 存货、固定资产等资产进行了减值测试。根据减值测试结果，公司对 2025 年 1- 一、本次计提减值准备的资产范围和金额 公司本次计提减值准备的资产项目主要为应收账款、其他应收款、存货，2025 年 1-6 月计提减值准备合计人民币 9,989,580.55 元，详见下表： | | 单位：人民币元 | | | | | --- | --- | --- | --- | --- | | 项目 | 1-6 月 | 2025 年 | | | | 一、坏账准备 | | | 1,858,512.69 | | | 其中：应收账款 | | | 1 ...

武汉力源信息技术股份有限公司 编制单位：武汉力源信息技术股份有限公 司 单位： 1,086.25 1,086.25 借款 非经营性往 来 | 技有限公司 | | | | | --- | --- | --- | --- | | 其他关联方及其附 | | | | | 属企业 | | | | | 总计 | | | 35,577.05 13,313.09 | | 505.42 | 13,455.00 | 35,940.55 | | | 法定代表人：赵马克 | | | 主管会计工作负责人：刘昌 | | 柏 | | | 会计机构负责人：尚芳 | | 人民币万元 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上市公 | 2025 上市公司 | 年期初占 | 用累计发生 | | | 金 | | | | 占用形成 | | | | 非经营性资金占用 | | 资金占用方名称 | | | | 资 | | 金的利息（如 | | 还累计发生金 | 末占用资金余 | | 占用性质 | | | | | 司的关联关系 | 核算的会计科目 | 用资金余额 ...

股票代码：300184 股票简称：力源信息 公告编号：2025-028 武汉力源信息技术股份有限公司 武汉力源信息技术股份有限公司（以下简称"公司"）根据《企业会计准则》 及公司相关会计政策的规定，基于谨慎性原则，为了更加真实、准确的反映公司 的资产与财务状况，对合并报表范围内的截止 2025 年 6 月 30 日各类应收款项、 存货、固定资产等资产进行了减值测试。根据减值测试结果，公司对 2025 年 1- 6 月存在减值迹象的资产相应计提了减值准备,具体情况如下： 一、本次计提减值准备的资产范围和金额 公司本次计提减值准备的资产项目主要为应收账款、其他应收款、存货，2025 年 1-6 月计提减值准备合计人民币 9,989,580.55 元，详见下表： 二、本次计提资产减值准备的确认标准及计提方法 （一）应收账款、其他应收款信用减值损失的确认标准及计提方法 1. 预期信用损失的确定方法 本公司以预期信用损失为基础，对以摊余成本计量的金融资产（含应收款项）、 分类为以公允价值计量且其变动计入其他综合收益的金融资产（含应收款项融 1 单位：人民币元 项目 2025 年 1-6 月 一、坏账准备 1,858,5 ...

| 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司 | 2025 年期初占 | | 2025 半年度占 用累计发生金 | 2025 半年度占用 | 2025 半年度偿 | 2025 半年度期 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 核算的会计科目 | 用资金余额 | | 额 | 资金的利息（如 | 还累计发生金 | 末占用资金余 | 原因 | | | | | | | | | （不含利息） | 有） | 额 | 额 | | | | 控股股东、实际控 | | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | 前控股股东、实际 | | | | | | | | | | | | | 控制人及其附属企 | | | | | | | | | | | | | 业 | | | | | | | | | | | | | 小 ...

[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=Important%20Notice%2C%20Table%20of%20Contents%2C%20and%20Definitions) This section provides crucial disclaimers, a comprehensive table of contents, and definitions of key terms used throughout the report [Important Notice](index=2&type=section&id=Important%20Notice) The company's management ensures the truthfulness, accuracy, and completeness of this semi-annual report and assumes legal responsibility - The company's Board of Directors, Supervisory Board, and all senior executives guarantee the truthfulness, accuracy, and completeness of the report's content and assume corresponding legal responsibilities[3](index=3&type=chunk) - Forward-looking statements, including future plans and projections, contained in this report are subject to uncertainties and do not represent the company's commitments to investors[3](index=3&type=chunk) - The company has highlighted several risks including changes in market demand, exchange rate fluctuations, accounts receivable, inventory, supplier changes, international trade tariffs, and goodwill impairment[3](index=3&type=chunk) - The company's 2025 semi-annual profit distribution plan is to not distribute cash dividends, bonus shares, or convert capital reserves into share capital[4](index=4&type=chunk) [Definitions](index=5&type=section&id=Definitions) This section defines key company entity abbreviations, cooperative brands, and technical terms such as MCU, IGBT, and Silicon Carbide, providing a foundation for understanding the report content - Clarifies abbreviations for the company's main subsidiaries and associate companies, such as Core Source Semiconductor, Dingxin Infinite, Patai Group, etc[12](index=12&type=chunk) - Lists the main upstream original manufacturer brands represented by the company, including internationally renowned manufacturers such as MURATA, SONY, ON (Onsemi), and ST (STMicroelectronics)[12](index=12&type=chunk) - Explains key technologies and industry terms involved in the report, such as BMS (Battery Management System), MCU (Microcontroller Unit), IGBT (Insulated Gate Bipolar Transistor), Silicon Carbide (SiC), etc., helping investors understand the company's business areas and technological direction[13](index=13&type=chunk) [Company Profile and Key Financial Indicators](index=7&type=section&id=Company%20Profile%20and%20Key%20Financial%20Indicators) This section provides the company's basic information and highlights its key financial performance metrics for the reporting period [Company Profile](index=7&type=section&id=Company%20Profile) Wuhan Liyuan Information Technology Co., Ltd. (Stock Code: 300184) is a company listed on the Shenzhen Stock Exchange, with Mark Zhao as its legal representative Company Basic Information | Item | Content | | :--- | :--- | | Stock Abbreviation | Liyuan Information | | Stock Code | 300184 | | Listing Exchange | Shenzhen Stock Exchange | | Legal Representative | Mark Zhao | [Key Accounting Data and Financial Indicators](index=8&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) In the first half of 2025, the company achieved significant performance growth, with operating revenue increasing by **17.46%** and net profit attributable to shareholders increasing by **65.79%** 2025 Semi-Annual Key Financial Indicators | Indicator | Current Period | Prior Period | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 4,033,772,824.64 | 3,434,114,455.77 | 17.46% | | Net Profit Attributable to Shareholders (RMB) | 96,130,443.29 | 57,983,701.82 | 65.79% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) (RMB) | 90,994,914.04 | 53,732,712.17 | 69.35% | | Net Cash Flow from Operating Activities (RMB) | 242,306,805.30 | -1,790,309.62 | 13,634.35% | | Basic Earnings Per Share (RMB/share) | 0.0833 | 0.0502 | 65.94% | | Weighted Average Return on Net Assets | 2.54% | 1.59% | Increased by 0.95 percentage points | | Total Assets (RMB) | 6,397,847,524.52 | 5,883,310,779.37 | 8.75% (vs. prior year-end) | | Net Assets Attributable to Shareholders (RMB) | 3,819,403,429.02 | 3,729,607,322.03 | 2.41% (vs. prior year-end) | [Non-recurring Profit and Loss Items and Amounts](index=9&type=section&id=Non-recurring%20Profit%20and%20Loss%20Items%20and%20Amounts) During the reporting period, the company's total non-recurring profit and loss amounted to **5.1355 million RMB**, primarily from government grants and fair value changes in financial assets and liabilities Non-recurring Profit and Loss Items Details | Item | Amount (RMB) | | :--- | :--- | | Disposal gains/losses on non-current assets | 328,302.15 | | Government grants recognized in current profit and loss | 7,594,511.13 | | Fair value changes in financial assets and liabilities | -2,300,036.60 | | Other non-operating income and expenses | 1,022,504.28 | | Less: Income tax impact | 1,509,751.71 | | **Total** | **5,135,529.25** | [Management Discussion and Analysis](index=10&type=section&id=Management%20Discussion%20and%20Analysis) This section provides an in-depth analysis of the company's operational performance, core competencies, financial position, and risk management strategies [Business Overview and Operating Performance](index=10&type=section&id=Business%20Overview%20and%20Operating%20Performance) In the first half of 2025, the company's main businesses included electronic component distribution, self-developed chips, and smart grid products, achieving significant revenue and net profit growth - Company's main businesses are divided into three segments: electronic component distribution, self-developed chips (MCU, SJ-MOSFET, EEPROM), and smart grid products[28](index=28&type=chunk)[30](index=30&type=chunk) 2025 Semi-Annual Performance Overview | Indicator | Amount (10k RMB) | Year-on-Year Growth | | :--- | :--- | :--- | | Operating Revenue | 403,377.28 | 17.46% | | Net Profit | 9,613.04 | 65.79% | | Net Profit (Excluding Non-recurring Items) | 9,099.49 | 69.35% | - Electronic component distribution business saw year-on-year revenue growth, benefiting from recovering demand in industrial, AI, automotive, communication, and consumer electronics markets[40](index=40&type=chunk) - Self-developed chip business secured downstream customer orders by promoting new ultra-low power MCU products and publishing related professional books[42](index=42&type=chunk) - Smart grid product business experienced a year-on-year decrease in overall operating revenue due to delayed downstream customer demand and intense market competition[43](index=43&type=chunk) [Core Competitiveness Analysis](index=14&type=section&id=Core%20Competitiveness%20Analysis) The company's core competitiveness stems from its extensive product line agency rights, robust distribution channels, continuous R&D investment, and experienced operational and technical teams - Possesses agency rights for product lines from hundreds of renowned domestic and international upstream chip original manufacturers, and enhances technical cooperation by co-establishing silicon carbide laboratories with original manufacturers[45](index=45&type=chunk) - Established strong distribution channels through multiple mergers, acquisitions, and equity investments, serving over ten thousand downstream customers across various industries including mobile phones, automotive, industrial, and AI[46](index=46&type=chunk) - Continuously invests in R&D, driving the transformation from agency distribution to a dual-core strategy of chip design and agency distribution, accumulating extensive intellectual property including **26 integrated circuit layout design certificates** and **30 invention patents** as of the reporting period end[46](index=46&type=chunk)[47](index=47&type=chunk) - Built an efficient operational team and a strong technical support team, enhancing employee vitality through optimized incentive systems[47](index=47&type=chunk) [Main Business Analysis](index=15&type=section&id=Main%20Business%20Analysis) During the reporting period, the company's key financial indicators showed significant year-on-year changes, with sales expenses increasing and R&D investment decreasing, while operating cash flow substantially improved Key Financial Data Year-on-Year Changes | Item | Current Period (RMB) | Prior Period (RMB) | Year-on-Year Change | Main Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Sales Expenses | 157,004,025.07 | 120,866,981.94 | 29.90% | Increased market promotion expenses and sales personnel salaries | | Income Tax Expense | 28,700,401.74 | 11,474,823.20 | 150.12% | Increase in operating profit | | R&D Investment | 16,691,049.87 | 28,132,662.68 | -40.67% | Completion of some R&D projects, reduced expenditures | | Net Cash Flow from Operating Activities | 242,306,805.30 | -1,790,309.62 | 13,634.35% | More customer collections, fewer payments to suppliers | Operating Performance by Business Segment | By Product or Service | Operating Revenue (RMB) | Gross Margin | Operating Revenue Year-on-Year Change | | :--- | :--- | :--- | :--- | | Electronic Component Distribution (Modules) | 3,798,868,631.26 | 8.87% | 18.05% | | Power Products, Self-developed Chips, etc. | 234,904,193.38 | 23.78% | 8.75% | [Non-Main Business Analysis](index=16&type=section&id=Non-Main%20Business%20Analysis) During the reporting period, the company's non-main businesses significantly impacted total profit, with service income contributing sustainably while investment and fair value changes from foreign exchange were not sustainable Non-Main Business Profit and Loss | Item | Amount (RMB) | Proportion of Total Profit | Reason for Formation | Sustainability | | :--- | :--- | :--- | :--- | :--- | | Investment Income | -2,126,574.95 | -1.70% | Losses from forward foreign exchange settlement | No | | Fair Value Change Gains/Losses | -173,461.65 | -0.14% | Fair value change losses from forward foreign exchange settlement | No | | Asset Impairment | -7,896,091.05 | -6.33% | Primarily inventory impairment provision | No | | Other Income | 8,877,480.85 | 7.11% | Government grants and VAT refunds | Partially Sustainable | | Service Income | 37,125,190.57 | 29.74% | Technical services, warehousing, IoT card business income | Yes | [Assets and Liabilities Analysis](index=17&type=section&id=Assets%20and%20Liabilities%20Analysis) As of the reporting period end, total assets increased by **8.75%** to **6.398 billion RMB**, with accounts receivable and inventory remaining major components, and accounts payable showing a significant increase - Accounts receivable as a percentage of total assets decreased from **34.26%** to **30.45%**, while accounts payable increased from **10.42%** to **14.72%**[56](index=56&type=chunk) Key Overseas Asset Information | Asset Entity | Asset Scale (RMB) | Net Profit for the Period (RMB) | Proportion of Company's Net Assets | | :--- | :--- | :--- | :--- | | Wuhan Liyuan (Hong Kong) | 1,073,620,804.71 | 25,890,973.91 | 7.60% | | Dingxin Technology (Asia Pacific) | 657,012,406.08 | 37,169,615.33 | 9.99% | | Patai Group | 1,583,499,488.77 | 44,144,731.65 | 32.85% | - As of the end of the reporting period, the company had **111 million RMB** in restricted assets, primarily used for bank acceptances, loan guarantees, and pledges/mortgages[62](index=62&type=chunk) [Investment Analysis](index=19&type=section&id=Investment%20Analysis) During the reporting period, the company had no significant equity or non-equity investments, with financial asset investments primarily consisting of equity in Yunhan Xincheng and foreign exchange forward derivatives for hedging - The company's financial assets measured at fair value primarily include non-trading equity investments in Yunhan Xincheng (end-of-period amount **261 million RMB**) and financial derivatives[64](index=64&type=chunk) - The company engages in foreign exchange forward contracts and other derivative investments for hedging purposes, to mitigate and prevent exchange rate risks[68](index=68&type=chunk) - During the reporting period, foreign exchange forward investments resulted in a fair value change loss of **0.1735 million RMB** and a settlement loss of **2.1266 million RMB**, totaling a **2.3000 million RMB** reduction in pre-tax profit, but increased net cash inflow by **6.1703 million RMB**[68](index=68&type=chunk) [Analysis of Major Holding and Associate Companies](index=21&type=section&id=Analysis%20of%20Major%20Holding%20and%20Associate%20Companies) During the reporting period, the company's main profit contributions came from its three Hong Kong subsidiaries, collectively contributing over **100 million RMB** in net profit Major Subsidiary Operating Performance | Company Name | Type | Operating Revenue (RMB) | Net Profit (RMB) | | :--- | :--- | :--- | :--- | | Wuhan Liyuan (Hong Kong) | Subsidiary | 716,439,872.07 | 25,890,973.91 | | Dingxin Technology (Asia Pacific) | Subsidiary | 766,845,474.29 | 37,169,615.33 | | Patai Group | Subsidiary | 997,330,862.99 | 44,144,731.65 | | Patai International Trade (Shanghai) | Subsidiary | 1,338,291,251.89 | 24,710,127.37 | - During the reporting period, the company newly established a wholly-owned grandchild company, "Fangchenggang Yunqihui Health Technology Co., Ltd.," which had no significant impact on overall production and operations or performance[74](index=74&type=chunk) [Company Risks and Countermeasures](index=22&type=section&id=Company%20Risks%20and%20Countermeasures) The company faces major operating risks including market and customer demand changes, exchange rate fluctuations, accounts receivable recovery, inventory management, supplier relationship changes, international trade tariffs, and goodwill impairment risks - Market and demand risks: Changes in the international trade environment and domestic economic policies may affect downstream demand, which the company will address by adjusting operating strategies[76](index=76&type=chunk) - Exchange rate fluctuation risk: The company holds significant USD-denominated liabilities and will mitigate risks by adjusting selling prices and using financial instruments to lock in exchange rates[77](index=77&type=chunk) - Internal management risks: Including accounts receivable recovery risk and inventory backlog risk, the company will strengthen relevant internal management controls[77](index=77&type=chunk) - Supply chain and external risks: Including supplier change risk and international trade tariff risk, the company will address these by exploring new product lines and adjusting market strategies[78](index=78&type=chunk)[79](index=79&type=chunk) - M&A integration and goodwill impairment risk: The company has goodwill from historical acquisitions, and if acquired companies' profitability falls short of expectations, it faces goodwill impairment risk; the company will continue to strengthen integration efforts[80](index=80&type=chunk)[81](index=81&type=chunk) [Corporate Governance, Environment, and Society](index=25&type=section&id=Corporate%20Governance%2C%20Environment%2C%20and%20Society) This section outlines the company's governance structure, its commitment to environmental protection, and its initiatives in social responsibility [Corporate Governance](index=25&type=section&id=Corporate%20Governance) During the reporting period, there were no changes in the company's directors, supervisors, or senior management, and no profit distribution or equity incentive plans were implemented - During the reporting period, the company's directors, supervisors, and senior management had no changes[89](index=89&type=chunk) - The company's semi-annual plan is to not distribute cash dividends, bonus shares, or convert capital reserves into share capital[90](index=90&type=chunk) [Social Responsibility](index=25&type=section&id=Social%20Responsibility) The company actively fulfills its social responsibilities by protecting investor rights, ensuring employee welfare, fostering win-win cooperation with partners, and engaging in public welfare activities - Protects shareholder and investor rights through standardized information disclosure and establishing various investor communication channels[93](index=93&type=chunk) - Adheres to a "people-oriented" philosophy, safeguarding employees' legal rights, providing a safe working environment, comprehensive benefits, and diverse training and recreational activities[94](index=94&type=chunk) - During the reporting period, the company donated **10,000 RMB** to the Jiangning Charity Federation for earthquake relief and **30,000 RMB** to support targeted assistance activities in Zijin County, Heyuan[95](index=95&type=chunk) [Significant Matters](index=27&type=section&id=Significant%20Matters) This section details important commitments made by the company's related parties, major guarantees provided, and other significant operational developments during the reporting period [Commitments](index=27&type=section&id=Commitments) This section details commitments made by the company's actual controller, shareholders, and related parties during past asset restructurings and IPOs, primarily concerning avoiding horizontal competition, regulating related-party transactions, and ensuring the listed company's independence - Commitments made by the company's related parties during past asset restructurings regarding avoiding horizontal competition, regulating related-party transactions, and ensuring the listed company's independence are all being performed normally or have been fulfilled[98](index=98&type=chunk)[99](index=99&type=chunk)[100](index=100&type=chunk) [Major Guarantees](index=35&type=section&id=Major%20Guarantees) During the reporting period, the company had no irregular external guarantees, with all guarantees provided to subsidiaries to support their daily operations and financing needs Company Guarantees to Subsidiaries Summary | Item | Amount (10k RMB) | | :--- | :--- | | Total approved guarantee limit for subsidiaries during the reporting period | 20,500 | | Total approved guarantee limit for subsidiaries as of reporting period end | 103,967.46 | | Total actual guarantee balance for subsidiaries as of reporting period end | 54,286.73 | | Proportion of actual total guarantees to company's net assets | 14.21% | [Other Significant Matters](index=38&type=section&id=Other%20Major%20Matters) During the reporting period, the company and its major subsidiaries actively expanded their businesses, securing new product agency authorizations from several domestic and international semiconductor original manufacturers - The company and its subsidiaries obtained new agency authorizations from several renowned domestic and international semiconductor manufacturers in the first half of 2025, including Hynix Semiconductor (MCU), 3PEAK (Integrated Circuits), CXMT (Memory), Lite-On Technology (LED, Optocouplers), and ROHM Semiconductor[128](index=128&type=chunk)[129](index=129&type=chunk)[130](index=130&type=chunk) [Share Capital Changes and Shareholders](index=43&type=section&id=Share%20Capital%20Changes%20and%20Shareholders) This section details the company's share capital movements and the composition of its shareholder base as of the reporting period end [Share Capital Changes](index=43&type=section&id=Share%20Capital%20Changes) As of the reporting period end, the company's total share capital remained unchanged at **1,154,011,922 shares**, with a shift from restricted to unrestricted shares due to the lifting of executive share lock-ups Share Capital Changes | Share Type | Before Change (shares) | After Change (shares) | Change in Quantity (shares) | | :--- | :--- | :--- | :--- | | Restricted Shares | 105,625,243 | 104,824,702 | -800,541 | | Unrestricted Shares | 1,048,386,679 | 1,049,187,220 | +800,541 | | **Total Shares** | **1,154,011,922** | **1,154,011,922** | **0** | [Shareholders](index=44&type=section&id=Shareholders) As of the reporting period end, the company had **127,890 common shareholders**, with the largest shareholder being MARK ZHAO, holding **11.90%** of shares, and other top shareholders holding less than **1%** - As of the end of the reporting period, the company had a total of **127,890 common shareholders**[147](index=147&type=chunk) Top Five Shareholders' Shareholding | Shareholder Name | Shareholding Percentage | Number of Shares Held (shares) | | :--- | :--- | :--- | | MARK ZHAO | 11.90% | 137,357,108 | | Southern CSI 1000 ETF | 0.93% | 10,698,400 | | Urumqi Rongbing Equity Investment | 0.84% | 9,667,069 | | ChinaAMC CSI 1000 ETF | 0.54% | 6,282,636 | | HKSCC Nominees Limited | 0.53% | 6,169,426 | [Bond-related Matters](index=48&type=section&id=Bond-related%20Matters) This section addresses any bond-related activities or information pertinent to the company during the reporting period [Bond-related Matters](index=48&type=section&id=Bond-related%20Matters) The company had no bond-related matters during the reporting period - The company had no bond-related matters during the reporting period[154](index=154&type=chunk) [Financial Report](index=49&type=section&id=Financial%20Report) This section presents the company's comprehensive financial statements and detailed notes, reflecting its financial position and performance [Financial Statements](index=49&type=section&id=Financial%20Statements) This section provides the company's consolidated and parent company financial statements for the first half of 2025, indicating steady growth in total assets and significant improvements in profitability and cash flow Consolidated Balance Sheet Key Data (June 30, 2025) | Item | Period-End Balance (RMB) | | :--- | :--- | | Total Assets | 6,397,847,524.52 | | Total Liabilities | 2,578,444,095.50 | | Total Owners' Equity | 3,819,403,429.02 | Consolidated Income Statement Key Data (First Half of 2025) | Item | Amount (RMB) | | :--- | :--- | | Total Operating Revenue | 4,033,772,824.64 | | Total Profit | 124,830,845.03 | | Net Profit | 96,130,443.29 | | Basic Earnings Per Share | 0.0833 | Consolidated Cash Flow Statement Key Data (First Half of 2025) | Item | Amount (RMB) | | :--- | :--- | | Net Cash Flow from Operating Activities | 242,306,805.30 | | Net Cash Flow from Investing Activities | -2,719,598.20 | | Net Cash Flow from Financing Activities | 53,151,734.14 | | Net Increase in Cash and Cash Equivalents | 291,387,734.91 | [Notes to Financial Statements](index=66&type=section&id=Notes%20to%20Financial%20Statements) The notes to the financial statements provide detailed explanations of the company's accounting policies, estimates, and significant financial statement items, along with disclosures on related party transactions and contingent liabilities - Accounts receivable had a carrying amount of **1.948 billion RMB** at period-end, with **95.78%** due within one year, indicating strong liquidity; the top five customers' accounts receivable collectively accounted for **21.34%** of the total[294](index=294&type=chunk)[309](index=309&type=chunk) - Inventory had a carrying amount of **1.858 billion RMB** at period-end, primarily consisting of merchandise inventory; inventory impairment provision of **8.09 million RMB** was recognized in the current period[337](index=337&type=chunk)[339](index=339&type=chunk) - Goodwill had an original carrying amount of **2.337 billion RMB**, with impairment provisions of **2.038 billion RMB**, resulting in a period-end carrying amount of **299 million RMB**, and no new impairment occurred during the reporting period[363](index=363&type=chunk)[365](index=365&type=chunk) - The company faces major financial risks including credit risk, liquidity risk, and market risk (primarily exchange rate risk), managed through customer credit assessment, maintaining standby credit lines, and foreign exchange hedging[512](index=512&type=chunk)[514](index=514&type=chunk)[515](index=515&type=chunk)

力源信息公告，2025年上半年营业收入40.34亿元，同比增长17.46%。净利润9613.04万元，同比增长 65.79%。 ...

证券日报网讯力源信息（300184）7月30日在互动平台回答投资者提问时表示，截至2025年7月20日，公 司股东人数约12.49万户。 ...