Financial Performance - The company's operating revenue for 2016 was CNY 1,592,736,867.69, representing a 56.09% increase compared to CNY 1,020,380,969.94 in 2015[23]. - The net profit attributable to shareholders for 2016 was CNY 47,349,039.75, up 27.89% from CNY 37,022,206.24 in 2015[23]. - The net profit after deducting non-recurring gains and losses was CNY 43,441,066.84, a 35.71% increase from CNY 32,010,373.99 in 2015[23]. - The total assets at the end of 2016 reached CNY 1,741,812,808.77, a 73.35% increase from CNY 1,004,815,298.45 at the end of 2015[23]. - The net assets attributable to shareholders increased by 89.67% to CNY 1,304,864,422.41 at the end of 2016 from CNY 687,956,251.12 at the end of 2015[23]. - The company reported a basic earnings per share of CNY 0.1221 for 2016, which is a 20.41% increase from CNY 0.1014 in 2015[23]. - The company generated a net cash flow from operating activities of CNY 873,390.89 in 2016, a significant turnaround from a negative cash flow of CNY -81,269,571.53 in 2015[23]. Acquisitions and Mergers - The company plans to acquire 100% equity of Wuhan Patay Electronics Technology Co., Ltd. for 263 million yuan, with the transaction approved by the board on November 11, 2016[9]. - The company has completed the acquisition of Feiteng Electronics, which was finalized on October 9, 2016, also holding 100% equity[8]. - The company completed the acquisition of Nanjing Feiteng Electronics in October 2016, which expanded its business scope and integrated new product lines[74]. - The acquisition of Shenzhen Dingshin Technology Co., Ltd. has significantly improved the company's industry position and competitive strength[41]. - The company has received conditional approval from the Ministry of Commerce for its major asset restructuring, pending final approval from the China Securities Regulatory Commission[10]. - The company is actively involved in mergers and acquisitions to enhance its market influence and scale within the electronic components distribution industry[32]. Revenue and Sales Growth - In 2016, the company achieved a revenue of CNY 1,592,736,867.69, representing a year-on-year growth of 56.09%[46]. - Revenue from IC component distribution was ¥1,495,883,600.49, accounting for 93.92% of total revenue, with a year-on-year growth of 47.56%[60]. - Domestic sales amounted to ¥771,223,589.21, representing a 63.52% increase compared to ¥471,641,911.10 in 2015[62]. - The sales revenue from the power metering and collection solutions segment was ¥82,515,260.15, marking a 100% increase as it was a new addition in 2016[68]. - The company reported a 69.74% increase in revenue from power driver devices, totaling ¥18,967,251.15[65]. - The company experienced a 261.14% increase in revenue from connectors, totaling ¥761,110.48[65]. Operational Risks and Management - The accounts receivable balance for Feiteng Electronics reached 123.22 million yuan, accounting for 57.36% of its total assets, highlighting potential operational risks due to long collection cycles[5]. - The company acknowledges the potential for operational risks due to high accounts receivable balances, despite a low likelihood of bad debt losses[6]. - The company will enhance management of inventory risks by improving procurement, sales, and inventory turnover processes[7]. - The company has a significant amount of dollar-denominated liabilities, which may increase with sales growth, exposing it to foreign exchange risks[7]. Research and Development - The company has developed new products including CoolMOS and EEPROM series in 2016[49]. - Nanjing Feiteng completed 76 R&D projects in 2016, including 30 new product projects and 35 technical improvement projects, enhancing its product series significantly[55]. - The R&D department is expanding its focus from Bluetooth transmission modules to popular technology areas such as indoor positioning and data collection[129]. - The company is actively expanding its research and development in various fields, including electric vehicle battery management systems and wireless sensor networks[129]. Financial Management and Cash Flow - The company has not declared any cash dividends for the year, with a profit distribution plan indicating no bonus shares or capital increases[10]. - The company’s total operating costs increased by 54.95% year-over-year, primarily due to the acquisition and expansion of product lines[70]. - The net cash flow from financing activities reached CNY 305,625,797.26, a significant increase of 619.68% year-on-year[88]. - The company's cash and cash equivalents increased by 238.93% to CNY 77,082,208.38[88]. Strategic Focus and Market Expansion - The company aims to expand its market by leveraging acquisitions, similar to industry leaders like AVNET and ARROW, which have conducted numerous mergers[115]. - The company is exploring new acquisition opportunities to complement its existing portfolio and enhance its market position in consumer electronics[123]. - Liyuan plans to strengthen its market share in the IoT and power electronics sectors while actively expanding into the automotive electronics market in 2017[125]. - The company is committed to achieving its performance targets for its subsidiaries in the upcoming fiscal years[196]. Shareholder and Governance Commitments - The company has committed to ensuring the independence of its personnel and management[151]. - The management team is committed to avoiding any business activities that may compete with the company's interests, ensuring a focus on independent operations[152]. - The company has pledged to reduce and standardize related party transactions, adhering to market principles and fair pricing[153]. - The company guarantees the independence of its assets and financial operations, establishing a separate financial department and accounting system[152].

2016 年 10 月 1 武汉力源信息技术股份有限公司 2016 年第三季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资 料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准 确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 武汉力源信息技术股份有限公司 2016 年第三季度报告全文 武汉力源信息技术股份有限公司 2016 年第三季度报告 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告的真实、完整。 2 武汉力源信息技术股份有限公司 2016 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,507,325,727.09 | | 1,004,815,298.45 | 5 ...

Financial Performance - Total revenue for the first half of 2016 reached ¥648,702,295.77, an increase of 47.46% compared to ¥439,925,077.80 in the same period last year[16] - Net profit attributable to ordinary shareholders was ¥22,034,334.90, up 29.86% from ¥16,968,395.57 year-on-year[16] - Net profit after deducting non-recurring gains and losses was ¥20,749,626.17, representing a significant increase of 70.32% from ¥12,182,753.07 in the previous year[16] - Basic earnings per share increased by 20.08% to ¥0.0574 from ¥0.0478 year-on-year[16] - The company's operating revenue for the reporting period was CNY 648.70 million, representing a year-on-year increase of 47.46%[27] - Net profit attributable to the parent company was CNY 22.03 million, up 29.86% year-on-year, while the net profit excluding non-recurring gains and losses increased by 70.32% to CNY 20.75 million[27] - The company reported a total comprehensive income of ¥25,816,168.34 for the current period, compared to ¥21,583,334.86 in the previous period, indicating a growth of about 19.3%[131] Cash Flow and Financial Position - The company reported a net cash flow from operating activities of -¥43,475,305.77, a decline of 21.14% compared to -¥35,889,834.92 in the same period last year[16] - Cash flow from financing activities increased by 507.40% to CNY 73.92 million due to increased loans and repayment of borrowings[30] - The company received 71,965,172.94 CNY from borrowings, compared to 24,767,360.93 CNY in the previous period, showing a substantial increase in financing through loans[142] - The total cash and cash equivalents at the end of the period amounted to ¥86,068,051.24, an increase from ¥68,250,874.08 in the previous period[139] - The company reported a decrease in investment activity cash flow, with a net outflow of -¥6,499,024.19 compared to -¥19,453,504.10 in the previous period[138] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,159,447,927.52, reflecting a growth of 15.39% from ¥1,004,815,298.45 at the end of the previous year[16] - Total liabilities rose to CNY 444,918,025.46 from CNY 316,859,047.33, representing an increase of approximately 40.3%[124][125] - The company's equity attributable to shareholders increased to CNY 714,529,902.06 from CNY 687,956,251.12, reflecting a growth of about 3.8%[125] Strategic Plans and Acquisitions - The company is planning a major asset restructuring involving the acquisition of 100% of Patay Group for an estimated consideration of CNY 2.5 to 3 billion, with ongoing progress[24] - The company is in the process of acquiring 100% of Patay Group, a leading IC product distributor, which will enhance its market presence in consumer electronics[34] - The company plans to acquire 100% equity of Nanjing Feiteng Electronics Technology Co., Ltd. through a combination of issuing shares and cash, with the transaction approved by the China Securities Regulatory Commission[48] - The acquisition of the remaining 35% stake in Dingxin Unlimited contributed to the net profit growth during the reporting period[27] Market Expansion and Product Development - The company is focusing on expanding its product line and market share, which has positively impacted sales revenue growth[27] - The company is actively expanding into emerging markets such as balance cars, drones, charging piles, and power-related industries while also enhancing overseas sales channels[46] - The company has initiated research and development for new products, aiming to launch at least two innovative solutions by the end of the fiscal year[149] Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[6] - The company granted a total of 2.82 million stock options and 2.18 million restricted shares to 59 incentive recipients[68] - The total number of shares after the recent changes is 384,076,504, with 34.56% being restricted shares[103] - The company’s major shareholders, Zhao Mark and Hou Hongliang, committed not to reduce their holdings from July 10, 2015, to December 31, 2015[98] Risk Management and Compliance - The company is enhancing its risk management for accounts receivable and inventory to mitigate potential risks[50] - The company has committed to transparency in disclosing related party transactions and adhering to legal and regulatory obligations[94] - The company is undergoing a restructuring process aimed at reducing competition and ensuring compliance with regulatory requirements[93] Accounting Policies and Financial Reporting - The financial statements were prepared in accordance with the accounting standards set by the Ministry of Finance, ensuring compliance and accuracy[161] - The company’s accounting policies include specific methods for recognizing revenue and estimating bad debt provisions, which are crucial for financial reporting[159] - The financial report for the first half of 2016 was not audited[120]

Financial Performance - Total revenue for Q1 2016 was CNY 284,921,323.82, representing a 50.98% increase compared to CNY 188,712,709.33 in the same period last year[7] - Net profit attributable to shareholders decreased by 20.64% to CNY 7,617,404.75 from CNY 9,598,328.77 year-on-year[7] - Net profit excluding non-recurring gains and losses increased by 55.53% to CNY 7,486,796.10 from CNY 4,813,791.27 in the previous year[7] - Basic earnings per share fell by 26.67% to CNY 0.0198 from CNY 0.0270 in the previous year[7] - The company reported a significant increase in prepayments, which rose by 91.27% to ¥37,129,002.80 due to increased payments to suppliers[19] - The company’s total liabilities decreased by 36.08% in other payables, amounting to ¥21,007,827.84, due to repayment of temporary loans[19] - The company reported a comprehensive income of CNY 5,648,623.90 for Q1 2016, compared to CNY 12,689,935.89 in the same period last year[64] - The net profit for the first quarter of 2016 was 136.5 million RMB[40] - The net profit attributable to the parent company was 7.62 million yuan, a decrease of 20.64% from 9.60 million yuan in the previous year[29] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -45,740,039.04, a decline of 20.25% compared to CNY -38,035,891.68 in the same period last year[7] - The total cash inflow from operating activities was ¥266,402,478.29, an increase of 27.85% from ¥208,369,550.09 in the previous period[21] - The net increase in cash and cash equivalents was -¥11,612,594.48, an improvement of 76.41% from -¥49,236,529.87 in the previous period[21] - Cash and cash equivalents at the end of the period totaled 44,658,086.31 CNY, down from 62,420,286.31 CNY at the end of the previous year[72] - The company reported a decrease in cash and cash equivalents from 62.84 million RMB to 51.53 million RMB, a decline of approximately 18%[54] - Accounts receivable increased from 236.50 million RMB to 283.88 million RMB, representing a growth of about 20%[54] - Inventory rose from 255.79 million RMB to 288.41 million RMB, indicating an increase of approximately 13%[54] - Total assets increased from 1,004.82 million RMB to 1,082.78 million RMB, reflecting a growth of about 7.7%[57] Strategic Plans and Market Expansion - The company is planning a major asset restructuring involving the acquisition of 100% equity in a target company for CNY 2.5 billion to CNY 3 billion, which will enhance its market presence in the electronic components distribution sector[12] - The company has entered new markets including Beidou communication chips, sensor chips, and multimedia chips, expanding its customer base and market demand[30] - The company plans to continue expanding its market presence and product offerings, focusing on new technology development and strategic partnerships[22] - The company is actively developing new product lines and has launched an online platform "Liyuan Xincheng" to improve customer procurement efficiency[29] Risk Management - The company is facing risks related to accounts receivable, inventory management, currency fluctuations, and integration of acquired assets[10] - The company is focusing on risk management for accounts receivable and inventory, and will adjust product prices based on exchange rate fluctuations[32] Compliance and Commitments - The company is committed to reducing related party transactions to protect the interests of the listed company[37] - The actual controller has made a written commitment to avoid competition with the company during their tenure[37] - The company is actively working on compliance with the commitments made during the asset restructuring process[37] - The company will ensure that any necessary related party transactions are conducted at fair market prices[37] Financing Activities - The company plans to issue a total of 13,043,477 shares at a price of 13.80 RMB per share and pay 180 million RMB in cash to acquire 100% of Nanjing Feiteng Electronics Technology Co., Ltd.[43] - The company secured a loan of 8 million RMB from CITIC Bank Wuhan Branch on January 4, 2016, for a three-month term[44] - The company borrowed 110,000 USD from Minsheng Bank Hong Kong Branch on February 19, 2016, for a one-year term[44] - The company obtained a loan of 200,000 USD from Hankou Bank on March 22, 2016, for a term of 183 days[44] - The company signed loan agreements totaling 5 million RMB with China Merchants Bank and 10 million RMB with Industrial and Commercial Bank of China for payment of goods[45][47] Research and Development - The company has made significant progress in R&D, including Bluetooth soft pass-through projects and GPS differential algorithms, applicable in various industries[24]

武汉力源信息技术股份有限公司 2015 年年度报告全文 1 武汉力源信息技术股份有限公司 2015 年年度报告 2016 年 03 月 武汉力源信息技术股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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（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。 重大风险提示： （一）应收账款风险收购鼎芯无限后，应收账款大幅增加，但其 99.55%为 一年以内应收账款，流动性较强，公司将加强对其应收账款风险管理，控制其 风险； （二）存货风险公司的经营模式是靠扩大产品线的覆盖能力和现货储备能 力影响市场实现价值，若公司不能在产品定位和引进、原厂备货储备合作上达 成较好的解决 ...

武汉力源信息技术股份有限公司 2015 年年度报告全文 武汉力源信息技术股份有限公司 2015 年年度报告 2016 年 03 月 1 武汉力源信息技术股份有限公司 2015 年年度报告全文 （一）应收账款风险收购鼎芯无限后，应收账款大幅增加，但其 99.55%为 一年以内应收账款，流动性较强，公司将加强对其应收账款风险管理，控制其 风险； （二）存货风险公司的经营模式是靠扩大产品线的覆盖能力和现货储备能 力影响市场实现价值，若公司不能在产品定位和引进、原厂备货储备合作上达 成较好的解决方案，公司存货将在采购、运输、储存和保值方面存在一定的风 险。针对存货风险，公司将从采购、销售、加速存货流转、存储和运输方面加 强管理； （三）汇率波动风险公司与主要供应商均采用美元进行结算，因此公司持 第一节 重要提示、目录和释义 本公司董事会、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（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：保证年度报告中财务报告的真实、准确、 ...

武汉力源信息技术股份有限公司 2015 年第三季度报告全文 武汉力源信息技术股份有限公司 2015 年第三季度报告 2015 年 10 月 1 武汉力源信息技术股份有限公司 2015 年第三季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何 虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带责任。 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告的真实、完整。 2 武汉力源信息技术股份有限公司 2015 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产（元） | 1,004,361,789.41 | | 914,430 ...

Financial Performance - Total operating revenue for the first half of 2015 reached CNY 439,925,077.80, representing a 118.29% increase compared to CNY 201,533,899.73 in the same period last year[14]. - Net profit attributable to ordinary shareholders was CNY 16,968,395.57, up 115.88% from CNY 7,860,116.56 year-on-year[14]. - The net profit after deducting non-recurring gains and losses was CNY 12,182,753.07, reflecting a 55.74% increase from CNY 7,822,616.56 in the previous year[14]. - Basic earnings per share increased to CNY 0.05, a 66.67% rise from CNY 0.03 in the previous year[14]. - The weighted average return on net assets was 2.75%, up from 1.79% in the previous year[14]. - The company reported a decrease in investment cash flow to -¥19,453,504.10, a 69.90% improvement from the previous year due to reduced project expenditures[25]. - The company reported a gross profit of CNY 20,017,729.19 for the first half of 2015, compared to CNY 9,543,119.94 in the same period last year, indicating a growth of about 109.5%[134]. Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 35,889,834.92, a decline of 639.56% compared to negative CNY 4,852,884.61 in the same period last year[14]. - The total cash inflow from operating activities was CNY 439,130,614.37, a significant increase from CNY 207,704,894.68 in the previous period, representing a growth of approximately 111%[139]. - The total cash outflow from investing activities was CNY 19,453,504.10, compared to CNY 64,637,142.29 in the previous period, indicating a reduction of approximately 70%[140]. - The cash and cash equivalents net decrease was -¥43,411,742.10, an improvement of 39.59% compared to the previous year[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 921,063,099.01, a slight increase of 0.73% from CNY 914,430,696.93 at the end of the previous year[14]. - Total liabilities decreased to ¥249,169,637.39 from ¥282,278,054.17, indicating a reduction of about 12%[127]. - The company's equity increased to ¥671,893,461.62 from ¥632,152,642.76, representing a growth of approximately 6.3%[128]. - Current assets decreased slightly to ¥530,973,789.54 from ¥535,211,017.50, with cash and cash equivalents dropping to ¥71,004,174.08 from ¥114,417,266.18[125][126]. Research and Development - The company's research and development investment surged to ¥4,118,873.10, a significant increase of 1,477.21% compared to the previous year[25]. - The company has made significant advancements in R&D, with ongoing projects including Bluetooth soft pass-through and a Bluetooth weather station, both in the development phase[36]. - The company applied for over 30 new patents and software copyrights in the first half of 2015, indicating a strong focus on innovation and intellectual property protection[39]. Strategic Partnerships and Market Position - The company has established strategic partnerships with major IC manufacturers like NXP and Huawei HiSilicon, enhancing its market position[29]. - Major sales channels included large customer sales generating ¥337,218,765.49, with an average transaction value of ¥41,968.73[27]. - Domestic sales amounted to ¥199.8 million, reflecting a 14.59% increase compared to the previous year, while overseas subsidiary sales grew by 15.84% to ¥238.0 million[32]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company completed a capital increase of RMB 8 million for Shanghai Yunhan, holding 13.5% of its shares as of now[40]. - The company completed a capital reserve conversion plan, increasing total share capital from 179,647,520 shares to 359,295,040 shares by converting capital reserves into shares at a ratio of 1:1[61]. - The total number of shareholders at the end of the reporting period is 27,950[113]. Corporate Governance and Compliance - The company has not experienced any major litigation or arbitration matters during the reporting period[65]. - There were no significant related party transactions during the reporting period[76]. - The company has committed to avoiding any business that may compete with its own during the period of being a shareholder[98]. - The company will disclose information and follow legal procedures for related party transactions to protect shareholder rights[98]. Future Commitments and Plans - The company expects a significant increase in net profit for the period from January to September 2015 compared to the same period in 2014, due to the completion of acquisitions of 65% and 35% equity in Dingxin Unlimited[59]. - The company plans to invest CNY 50 million in the construction of the first phase of the one-stop IC application service center, aiming to create the largest IC product service base in China and a world-leading facility[52]. - The company is actively pursuing market expansion through various agency agreements and partnerships with technology firms[91][92].

武汉力源信息技术股份有限公司 2015 年第一季度报告全文 武汉力源信息技术股份有限公司 2015 年第一季度报告 2015 年 04 月 1 武汉力源信息技术股份有限公司 2015 年第一季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资 料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准 确性和完整性承担个别及连带责任。 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告的真实、完整。 2 武汉力源信息技术股份有限公司 2015 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） | 188,712,709.33 | 90,884,101.18 | 107.64% | | 归属于上 ...

武汉力源信息技术股份有限公司 2014 年年度报告全文 武汉力源信息技术股份有限公司 2014 年年度报告 2015 年 03 月 1 武汉力源信息技术股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料 不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确 性和完整性承担个别及连带责任。 所有董事均已出席了审议本报告的董事会会议。 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：保证年度报告中财务报告的真实、准确、 完整。 本报告中涉及未来的计划、业绩预测等方面的内容，均不构成本公司对任 何投资者及相关人士的承诺，投资者及相关人士均应对此保持足够的风险认识， 并且应当理解计划、预测与承诺之间的差异。 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 力源信息 | 指 | 武汉力源信息技术股份有限公司（本公司） | | 力源有限 | 指 | 武汉力源信息技术有限公司，本公司前身 | | 力源应用服务 | 指 | 武汉力源信 ...