证券代码：300184 证券简称：力源信息 公告编号：2023-035 武汉力源信息技术股份有限公司 监事会 武汉力源信息技术股份有限公司（下称"公司"）第五届监事会第八次会议 通知于2023年10月18日以邮件形式告知各位监事，会议于2023年10月24日上午 11:30在公司十楼会议室召开。会议应出席监事3人，实际出席监事3人（均以现 场方式参加）。会议由公司监事会主席夏盼女士主持。本次会议的召集、召开和 表决程序符合法律、法规和《公司章程》的有关规定。经与会监事认真审议，会 议以记名投票表决的方式通过了如下议案： 一、审议通过《关于 2023 年第三季度报告》的议案 监事会审核意见：经认真审核，监事会认为董事会编制和审核武汉力源信息 技术股份有限公司 2023 年第三季度报告的程序符合法律、行政法规和中国证监会 的规定，报告内容真实、准确、完整地反映了上市公司的实际情况，不存在任何虚 假记载、误导性陈述或者重大遗漏。 表决结果：赞成票 3 票，反对票 0 票，弃权票 0 票。 相关内容详见公司于2023年10月26日在中国证监会指定信息披露媒体巨潮 资讯网披露的《2023年第三季度报告》（公告编号：20 ...

Financial Performance - The company reported a revenue of 300 million CNY for the first half of 2023, representing a year-on-year increase of 15%[16] - The net profit attributable to shareholders was 50 million CNY, up 20% compared to the same period last year[16] - The company's operating revenue for the reporting period was ¥2,595,157,675.27, a decrease of 42.69% compared to ¥4,528,006,461.90 in the same period last year[24] - Net profit attributable to shareholders was ¥52,401,201.37, down 69.21% from ¥170,164,702.62 year-on-year[25] - The net profit after deducting non-recurring gains and losses was ¥45,957,153.99, a decline of 72.68% compared to ¥168,200,757.27 in the previous year[25] - In the first half of 2023, the company's operating revenue was approximately ¥2.60 billion, a decrease of 42.69% year-over-year, while net profit fell to ¥52.40 million, down 69.21%[45] - The company reported a net loss of CNY 237,750,486.48 for the first half of 2023, improving from a loss of CNY 290,151,687.85 in the same period of 2022[163] - The total comprehensive income for the first half of 2023 was CNY 94,568,760.61, a decrease of 56.6% compared to CNY 217,900,827.12 in the previous year[170] Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in market share by 2025[16] - A strategic acquisition of a local tech firm is in progress, expected to enhance the company's product offerings and market reach[16] - The company aims to enhance its market position by transitioning from distribution to a dual-core strategy that includes chip design and technical distribution[37] - The company continues to seek opportunities to introduce new domestic product lines and strengthen R&D efforts in response to the trend of domestic substitution[34] - The company is involved in the smart grid product business, focusing on smart meters and related solutions, with major clients including State Grid and Southern Power Grid[37] Research and Development - The company plans to invest 100 million CNY in R&D for new product development in the next fiscal year[16] - The company is focusing on the development of AI and silicon carbide technologies to enhance product competitiveness[16] - The company is actively engaged in the research and development of self-developed chips, including microcontrollers (MCU) and power devices, targeting various industries such as security monitoring and smart manufacturing[35] - The company’s self-developed MCU business achieved revenue of ¥25.79 million in the first half of 2023, representing a significant increase of 245.37% compared to the same period last year[49] - The company has launched 9 series and 26 models of self-developed MCUs, with plans to introduce several high-cost-performance M0 series and new M4 series products in the second half of the year[42] - The company established a joint laboratory with ON Semiconductor to enhance the development and application of silicon carbide power devices, aiming to accelerate market promotion in China[48] - The company’s R&D investment increased by 30.21% to ¥27,949,377.21 from ¥21,465,316.92 in the previous year, reflecting a commitment to enhancing overall R&D capabilities[56] Financial Position and Assets - Total assets at the end of the reporting period were ¥5,510,564,276.43, reflecting a 2.99% increase from ¥5,350,588,929.43 at the end of the previous year[25] - The company's cash and cash equivalents increased by 874.56% to ¥268,938,164.32 from a decrease of ¥34,721,392.47 in the previous year, indicating improved liquidity[56] - The company has significant overseas assets, including Wuhan Liyuan (Hong Kong) Information Technology with an asset scale of CNY 895,305,428.48 and a net profit of CNY 20,211,732.71, accounting for 8.03% of the company's net assets[64] - The company reported a total of CNY 157,670,125.97 in restricted assets, including CNY 76,370,080.70 in cash and CNY 55,417,480.44 in receivables due to pledges[67] Cash Flow and Financing - The net cash flow from operating activities increased significantly to ¥243,023,566.73, compared to a negative cash flow of ¥8,599,196.25 in the same period last year, representing a 2,926.12% increase[25] - Total cash inflow from financing activities reached ¥953,718,021.71, while cash outflow was ¥920,892,572.53, resulting in a net cash flow of ¥32,825,449.18, compared to a net outflow of ¥19,757,354.31 in the previous year[176] - The company reported a net cash flow from investment activities of -¥16,829,438.29, which is a decline from -¥15,413,016.28 in the first half of 2022[176] - Cash and cash equivalents at the end of the period increased to ¥759,284,723.06, up from ¥450,356,884.03 at the end of the previous year[176] Risks and Challenges - The management highlighted potential risks including market fluctuations and supply chain disruptions, which could impact future performance[3] - The semiconductor market is projected to decline by 10.3% in 2023, with a total market size of approximately $515 billion, influenced by rising inflation and weakened terminal demand[39] - The company is exposed to foreign exchange risks due to its substantial USD liabilities, which may increase as sales and procurement grow[82] - The company has implemented a foreign exchange hedging management system to mitigate risks associated with currency fluctuations[81] - The company is closely monitoring industry dynamics and adjusting its business strategies to mitigate potential impacts from macroeconomic uncertainties[82] Corporate Governance and Social Responsibility - The company has actively fulfilled its corporate social responsibilities, including timely and accurate information disclosure to enhance transparency and credibility[99] - The company has implemented a stable employee welfare program, including full payment of social insurance and accident insurance for employees[99] - The company has not faced any administrative penalties for environmental issues during the reporting period[95] - The company has not reported any major guarantees or related transactions during the reporting period[116] Shareholder and Equity Information - The company did not distribute cash dividends or issue bonus shares for the first half of 2023[92] - The company repurchased shares worth 50,103,178.02 yuan from its own funds during the second half of 2022 to the first half of 2023, aimed at reducing registered capital and returning profits to shareholders[99] - The total number of ordinary shareholders at the end of the reporting period was 70,270[148] - The company has not engaged in any repurchase transactions among its top ten shareholders during the reporting period[150]

武汉力源信息技术股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：武汉力源信息技术股份有限公司 单位：人民币万元 | 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 | 2023 | 年期初占 | 2023 年半年度占用 累计发生金额 | 2023 年半年度 占用资金的利 | 2023 | 年半年 度偿还累计 | 2023 年半年 度期末占用 | 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 | | | | | | 原因 | | | | | | | | | （不含利息） | 息（如有） | | 发生金额 | 资金余额 | | | | 控股股东、实际控 | | | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | | 前控 ...

武汉力源信息技术股份有限公司 独立董事对相关事项发表的独立意见 根据中国证监会《上市公司独立董事规则》、《深圳证券交易所上市公司 自律监管指引第2号——创业板上市公司规范运作》及《公司章程》等有关规 定，我们作为武汉力源信息技术股份有限公司（以下简称"公司"）独立董 事，本着对公司、全体股东负责的态度，对公司第五届董事会第十一次会议相 关事项发表独立意见如下： 一、关于公司控股股东及其他关联方资金占用及公司累计和当期对外担保 情况的独立意见 根据《上市公司监管指引第8号——上市公司资金往来、对外担保的监管 要求》、《上市公司章程指引》和《深圳证券交易所创业板股票上市规则》对上 市公司的规定和要求我们作为公司的独立董事本着对公司、全体股东及投资者 负责的态度按照实事求是的原则对公司截至2023年6月30日与控股股东及其他关 联方占用公司资金的情况和对外担保情况和进行了认真检查对公司进行了必要 的核查和问询后基于独立判断发表如下独立意见： 截至本报告期末公司不存在控股股东及其他关联方占用公司资金的情况， 也不存在将资金直接或间接提供给控股股东及其他关联方使用的情形。 （二）关于对外担保情况 公司不存在为控股股东及 ...

| 投资者关系活动 | □特定对象调研 □ 分析师会议 | | | --- | --- | --- | | 类别 | 媒体采访 业绩说明会 □ □ | | | | 路演活动 □ 新闻发布会 □ | | | | □ 现场参观 | | | | √ 其他 （投资者网上集体接待日活动） | | | 参与单位名称及 | 年湖北辖区上市公司投资者网上集体接待日活动采用网络 2023 | | | 人员姓名 | 远程方式进行，面向全体投资者。 | | | 时间 | 2023 年 月 25 日 (周四) 下午 14:30~16:35 | 5 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | | 采用网络远程的方式。 | | | 上市公司接待人 | 1、董事、副总经理兼董事会秘书 王晓东 | | | 员姓名 | 2、副总经理兼投资总监 廖莉华 | | | | 投资者提出的问题及公司回复情况 | | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | | 1、您好，请问公司目前国内外的合作商有哪些呢？ | | | | 公司是国内领先的电子元器件代理及分销商 ...

编号：2023-001 | 投资者关系活动类别 | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐媒体采访 业绩说明会 | | | ☐新闻发布会 ☐路演活动 | | | ☐现场参观 | | | ☐其他（请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 线上参与公司2022年年度业绩说明会的全体投资者 | | 时间 | 2023年05月18日 15:00-17:00 | | 地点 | 价值在线（https://www.ir-online.cn/） | | | 董事长兼总经理 赵马克先生 | | | 董事、副总经理兼董事会秘书 王晓东先生 | | 上市公司接待人员姓名 | 副总经理兼财务总监 刘昌柏先生 | | | 独立董事 郭炜先生 1 .之前说的认证上半年完成，目前能按期完成吗？未来有向自 | | | 动驾驶领域发展吗？ | | 投资者关系活动主要内容 | 答:公司自研MCU个别型号芯片正在推进AECQ100认证，汽车三 | | | 方认证是一个长期复杂的过程，公司也是首次做汽车三方认证，预 | | 介绍 | 计2023年第三季度末完成，最终以第三方专业机构出具报告时间 ...

证券代码：300184 证券简称：力源信息 公告编号：2023-026 武汉力源信息技术股份有限公司 关于举办2022年年度业绩说明会的公告 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"）已于 2023 年 4 月 26 日在巨 潮资讯网 （http://www.cninfo.com.cn/）上披露了《2022 年年度报告》及《2022 年年 度报告摘要》。 为方便广大投资者更加全面深入了解公司 2022 年度经营情况，公司将于 2023 年 5 月 18 日（星期四）15:00-17:00 在"价值在线"（www.ir-online.cn）举办 2022 年年 度业绩说明会。本次年度业绩说明会将采用网络远程的方式举行，投资者可以通过以下 两种方式参与：1）通过网址 https://eseb.cn/14zizLBq8Lu 进行提问；2） 用微信扫描 下方小程序码即可进入参与互动交流。 出席本次网上说明会的人员有：董事长兼总经理赵马克先生，董事、副总经理兼董 事会秘书王晓东先生，副总经理兼财务总监刘昌柏先生，独 ...

Financial Performance - The company's revenue for Q1 2023 was ¥1,184,790,951.42, a decrease of 49.98% compared to ¥2,368,517,512.66 in the same period last year[5] - Net profit attributable to shareholders was ¥33,529,011.58, down 67.03% from ¥101,702,456.75 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥36,824,840.97, reflecting a decline of 63.73% compared to ¥101,516,184.29 in the previous year[5] - Total operating revenue for Q1 2023 was ¥1,184,790,951.42, a decrease of 50.0% compared to ¥2,368,517,512.66 in Q1 2022[24] - Total operating costs for Q1 2023 were ¥1,139,560,628.31, down 49.3% from ¥2,241,788,783.12 in the same period last year[24] - Net profit for Q1 2023 was ¥33,529,011.58, a decline of 67.0% from ¥101,702,456.75 in Q1 2022[25] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0288, compared to ¥0.0873 in Q1 2022[25] Cash Flow - The net cash flow from operating activities improved significantly to ¥199,251,125.70, compared to a negative cash flow of ¥143,638,734.69 in the same period last year, marking an increase of 238.72%[5] - Operating cash inflow decreased by 36.30% to ¥1,518,002,448.65 due to a decline in revenue[14] - Operating cash outflow decreased by 47.81% to ¥1,318,751,322.95, primarily due to reduced procurement payments to suppliers[14] - The total cash outflow from operating activities amounted to ¥1,318,751,322.95, down from ¥2,526,775,026.39 in the previous year[28] - Cash inflow from financing activities was ¥508,495,658.17, a decrease from ¥1,066,972,743.53 in the same period last year[28] - The net cash flow from financing activities was -¥59,384,007.15, contrasting with a positive cash flow of ¥102,749,304.11 in Q1 2022[28] - The company's cash flow from financing activities included cash received from borrowings of ¥440,876,472.15, down from ¥1,064,200,569.03 in the previous year[28] - The company's total cash outflow for financing activities was ¥567,879,665.32, compared to ¥964,223,439.42 in Q1 2022[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,248,527,809.68, a decrease of 1.91% from ¥5,350,588,929.43 at the end of the previous year[5] - Total liabilities decreased to ¥1,684,997,303.68 in Q1 2023 from ¥1,799,907,148.32 in Q1 2022[23] - The company's total equity increased slightly to ¥3,563,530,506.00 in Q1 2023 from ¥3,550,681,781.11 in Q1 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,762[16] - The largest shareholder, MARK ZHAO, holds 11.90% of shares, totaling 137,357,108 shares[16] - The company repurchased 10,670,000 shares for a total amount of ¥50,103,178.02, completing the buyback plan[18] - The company's registered capital was reduced from ¥1,164,681,922.00 to ¥1,154,011,922.00 following the share repurchase[18] Research and Development - Research and development expenses decreased by 17.70% to ¥9,724,105.83 compared to ¥11,815,047.53 in the previous year[13] - The company reported a decrease in research and development expenses to ¥9,724,105.83 from ¥11,815,047.53 year-over-year[24] Inventory and Contract Liabilities - The company's inventory increased to ¥1,634,293,490.40, accounting for 31.14% of total assets, up from 29.84% at the beginning of the year[11] - The company reported a significant increase in contract liabilities by 111.38% due to an increase in customer prepayments[11] Other Comprehensive Income - Other comprehensive income after tax for Q1 2023 was -¥12,657,096.79, compared to -¥4,472,890.36 in Q1 2022[25] Investment Activities - Investment cash outflow increased by 187.63% to ¥17,515,682.14, mainly due to payments for foreign exchange margin[14] - The net cash flow from investing activities was -¥14,345,867.17, compared to -¥6,089,725.07 in Q1 2022, indicating increased investment outflows[28] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥2,457,717.10 in Q1 2023[28]

Financial Performance - The company's operating revenue for 2022 was ¥8,039,451,913.29, a decrease of 23.01% compared to ¥10,442,450,729.32 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥225,319,317.55, down 26.46% from ¥306,408,798.96 in 2021[21]. - The net cash flow from operating activities was negative at -¥59,665,426.95, a decline of 148.54% compared to ¥122,907,741.35 in 2021[21]. - The total assets at the end of 2022 were ¥5,350,588,929.43, an increase of 2.97% from ¥5,196,480,015.86 at the end of 2021[21]. - The net assets attributable to shareholders increased by 8.49% to ¥3,550,681,781.11 at the end of 2022, compared to ¥3,272,785,694.76 at the end of 2021[21]. - The basic earnings per share for 2022 was ¥0.1937, a decrease of 25.73% from ¥0.2608 in 2021[21]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15%[134]. - The company reported a total shareholding of 140,827,658 shares at the end of the reporting period, with no changes in shareholding during the period[125]. Market and Industry Trends - The semiconductor industry experienced a slowdown in growth, with global sales increasing only 3.3% in 2022 compared to 26.2% in 2021, impacting the company's performance[32]. - The global semiconductor sales in Q3 2022 were $141 billion, a decrease of 6.3% quarter-over-quarter and 3.0% year-over-year[33]. - In Q4 2022, global semiconductor sales dropped to $130.2 billion, reflecting a 7.7% decrease quarter-over-quarter and a 14.7% decline year-over-year[33]. - China's integrated circuit imports totaled 53.84 billion units in 2022, down 15.3% year-over-year, while exports reached 27.34 billion units, a decrease of 12.0%[34]. - The semiconductor market is anticipated to recover gradually in the second half of 2023, following a predicted 4.1% year-over-year decline in market size[33]. Product Development and R&D - The company is actively developing self-researched chips, including microcontrollers (MCU), EEPROM, and SJ-MOSFET, to support its product offerings[43]. - The company is focusing on expanding its product lines and solutions in response to the domestic substitution trend, enhancing its market presence[42]. - The company is focusing on R&D, with ongoing development of self-developed MCU chips that have shown significant advantages in key technical indicators[45]. - The company is advancing multiple MCU projects based on the 110nm process platform, aiming for mass production and market penetration in various sectors[71]. - The company plans to enhance its CW32 product series with new MCU designs targeting different application markets, including industrial and IoT sectors[71]. - The company launched the PSWM081AA MCU with a Flash capacity of 64KByte, targeting low-power applications and achieving competitive advantages in cost optimization[72]. - The company is developing a self-designed hearing aid solution, with three platform solutions already reaching mass production status[72]. Risk Management - The company emphasizes the importance of risk factors including market risk, exchange rate fluctuations, accounts receivable risk, inventory risk, and supplier changes[3]. - The company is actively managing its financial risks and has outlined its strategies for mitigating potential impacts on its operations[3]. - The company faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the recent years[21]. - The company is at risk of inventory issues if it fails to effectively manage product positioning and stock reserves[108]. - Changes in relationships with upstream suppliers could adversely affect the company's performance, necessitating strong technical support and market expansion[110]. Corporate Governance and Management - The company maintains independence from its controlling shareholder in terms of business, personnel, assets, and finance[122]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[118]. - The company has established a complete performance evaluation system to enhance employee motivation and retain talent[120]. - The company has implemented strict internal audit systems to ensure normal business operations and risk control[121]. - The company has a diverse board of directors with backgrounds in engineering, management, and finance, enhancing its strategic decision-making capabilities[127][128][130][131]. Shareholder Relations and Dividends - The company reported a total of 1,154,011,922 shares, with a proposed cash dividend of 0 per 10 shares and no bonus shares to be distributed[3]. - The company will not distribute cash dividends for both 2021 and 2022, ensuring no harm to shareholders, especially minority shareholders[161]. - The total distributable profit for 2022 was reported as -¥1,040,617,849.84, indicating a negative retained earnings situation[160]. - The company’s cash dividend total, including share repurchases, was ¥42,080,870.02 for 2022, which constituted 100% of the profit distribution total[159]. Community and Environmental Responsibility - The company reported an investment of RMB 370,000 in environmental facility construction and replacement in 2022[175]. - The company completed the construction of a photovoltaic project in May 2022, with a total installed capacity of 241.2 kW, expected to generate approximately 291,500 kWh in the first year[175]. - The company actively participated in community charity activities, with a total of 121 volunteer instances recorded[177]. - The company has established a comprehensive occupational health and safety management system to ensure employee safety and rights[177]. Future Outlook - The company anticipates continued pressure on performance in the first half of 2023 due to inventory destocking in the semiconductor industry, but expects recovery in downstream demand as new technologies develop[95]. - The company plans to increase R&D investment in self-developed MCU chips and aims to enhance brand recognition in the market[100]. - The company is focused on maintaining independent operational capabilities and qualifications to ensure sustainable business activities[184].

证券代码：300184 证券简称：力源信息 编号： 武汉力源信息技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|---------------------------------------|-------------------------------------------------| | | 现场 调研 □ | 分析师会议 | | 投资者关系活 | □ 媒体采访 | 业绩说明会 | | 动类别 | □ 新闻发布会 | 路演活动 | | | □ 现场参观 | □ 电话调研 | | | □ 其他 | | | 参与单位名称 | 2015 年 12 月 15 日 上午 | 10 点 力源信息十楼会议室 | | 及人员姓名、 | 中新融创资本管理有限公司 田浩 | | | 时间、地点 | 兴铁资本投资管理有限公司 黄福全、赵钦 | | | | | 江西中文传媒蓝海国际投资有限公司 卢诗雨、吴迎春 | | | 中植产业投资有限公司 唐芯 | | | | 上海国鑫投资发展有限公司 张煜煜 | | | | 华安基金 张嘉辉 | | | | 兴证资产管理 赵 ...