武汉力源信息技术股份有限公司 2014 年第三季度报告全文 武汉力源信息技术股份有限公司 2014 年第三季度报告 2014 年 10 月 1 武汉力源信息技术股份有限公司 2014 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 2014 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） | 863,739,978.79 | | 489,030,27 ...

Financial Performance - Total revenue for the first half of 2014 was CNY 201,533,899.73, representing a 34.52% increase compared to CNY 149,813,748.02 in the same period last year[15]. - Net profit attributable to ordinary shareholders decreased by 30.32% to CNY 7,860,116.56 from CNY 11,280,620.96 year-on-year[15]. - Basic earnings per share fell by 30.32% to CNY 0.0524 from CNY 0.0752 in the same period last year[15]. - The company reported a decrease in diluted earnings per share by 30.32% to CNY 0.0524 compared to CNY 0.0752 in the previous year[15]. - The net profit attributable to the listed company was CNY 7,860,116.56, a decrease of 30.32% compared to the previous year, primarily due to a reduction in government subsidies and interest income[24]. - Net profit for the first half of 2014 was CNY 7.86 million, a decrease of 30.5% from CNY 11.28 million in the previous year[130]. - The company reported a significant increase in cash received from sales of goods and services, totaling ¥206,587,029.25, compared to ¥158,151,440.85 in the previous period[135]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 79.60%, reaching CNY -4,852,884.61 compared to CNY -23,788,469.76 in the previous year[15]. - The company reported a cash balance of CNY 46.11 million from the expansion of product varieties project, which is the net amount after deducting fees from accumulated interest income[54]. - The company's cash and cash equivalents decreased from ¥105,004,638.78 to ¥33,148,582.87, representing a decline of approximately 68.4%[120]. - The total cash and cash equivalents at the end of the period were 31,667,340.55 CNY, down from 127,915,485.17 CNY at the beginning of the period, showing a substantial reduction in liquidity[142]. Assets and Liabilities - Total assets increased by 1.75% to CNY 497,610,103.33 from CNY 489,030,272.24 at the end of the previous year[15]. - Total liabilities amounted to CNY 55.22 million, slightly up from CNY 54.86 million at the start of the year[123]. - The total current assets decreased from ¥335,173,531.46 to ¥300,260,738.30, reflecting a decline of around 10.4%[120]. - The company's fixed assets slightly decreased from ¥51,637,665.88 to ¥50,301,388.78, a reduction of about 2.6%[121]. Investments and Acquisitions - The company plans to acquire 65% of Shenzhen Dingshin Technology Co., Ltd. for a total estimated value of CNY 156 million, with CNY 40 million paid in cash[20]. - The company has signed a strategic cooperation framework agreement with Shenzhen Dongfang Fuhai Investment Management Co., Ltd. for comprehensive strategic collaboration, including mergers and acquisitions[44]. - The company is planning a major asset restructuring, aiming to acquire 65% of Shenzhen Dingxin Unlimited Technology Co., Ltd. for an estimated value of 156 million RMB, with 40 million RMB to be paid in cash[96]. Research and Development - Research and development expenses decreased significantly by 75.91% to CNY 261,148.80, attributed to a reduction in R&D projects[26]. - The company is currently developing an intelligent wristwatch that aims to reduce overall power consumption by 20% compared to similar products, with a compact size of 1cm x 3cm[39]. - The BlueNRG Bluetooth 4.0 module is in trial production with downstream customers, featuring low power consumption and the ability to connect to eight slave devices[40]. Shareholder and Equity Information - The company will not distribute cash dividends or issue bonus shares for this period[5]. - The company has committed to not transferring shares for 36 months following the public offering, ensuring stability in shareholding[90]. - The total number of shares increased from 100,050,000 to 150,075,000 after a capital reserve conversion, representing a 50% increase[103]. - The shareholder structure includes significant holdings from domestic and foreign investors, with the top five shareholders holding over 50% of the shares[105]. Operational Highlights - The company operates in various sectors, including industrial control applications, targeting small and medium-sized electronic enterprises[29]. - The company has established a wholly-owned subsidiary for the one-stop IC application service center, with an investment of CNY 5,000 million, fully utilized[52]. - The project to expand product varieties and quantities has been completed with a total investment of CNY 6,328.81 million, achieving 100% of the planned investment[53]. Compliance and Governance - The financial report for the first half of the year was not audited[118]. - The company has no major litigation or arbitration matters during the reporting period[72]. - The company did not conduct any cash profit distribution or stock bonus in 2013, and the capital reserve was converted into shares at a ratio of 5 shares for every 10 shares held[65][66].

武汉力源信息技术股份有限公司 2014 年第一季度报告全文 武汉力源信息技术股份有限公司 2014 年第一季度报告 2014 年 04 月 1 武汉力源信息技术股份有限公司 2014 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、主管会计工作负责人吴伟钢及会计机构负责人(会计主 管人员)任建芳声明：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 2014 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） | 90,884,101.18 | 72,253,794.17 | 25.78% | | 归属 ...

武汉力源信息技术股份有限公司 2013 年度报告全文 武汉力源信息技术股份有限公司 2013 年度报告 2014 年 03 月 1 武汉力源信息技术股份有限公司 2013 年度报告全文 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司基本情况简介 5 | | 第三节 会计数据和财务指标摘要 7 | | 第四节 董事会报告 10 | | 第五节 重要事项 31 | | 第六节 股份变动及股东情况 37 | | 第七节 董事、监事、高级管理人员和员工情况 42 | | 第八节 公司治理 49 | | 第九节 财务报告 51 | | 第十节 备查文件目录 130 | 武汉力源信息技术股份有限公司 2013 年度报告全文 释义 | 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 | | 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 | 武汉力源信息应用服务有限公司，公司全资子公司 | | 香港力源 | 指 | 武汉力源（香港）信息技术有限公司，公司全资子公司 | | ...