编号： 证券代码：300184 证券简称：力源信息 武汉力源信息技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|-------------------------------------------------------------| | | | | | 投资者关系活动 | □ | 公司调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | ☑ 其他 （电话会议交流） | | | 参与单位名称及 | | 丰道基金-吴伟、中信证券-常海、樘越投研-沈孝培、 | | 人员姓名 | | 英大证劵-张帆、国泰君安证券-付连杰 | | | | 华泰证券-胡亮、国信证券-鲁海滨、小禹投资-黎士禹 | | | 倚天投资 - | 叶飞、中国财富网-赵宇欣、国际金融报-思思、 | | | | 北京股商-崔晓黎、每日经济新闻 - 杨建、证券时报 - 王小伟、证 | | | 劵时报-吴小晖、大决策-王宇 | ...

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 | --- | --- | --- | --- | |----------------|--------------------|--------------------------------------|--------------------------------------------------------| | | | | | | 投资者关系活动 | ☑ 公司调研 | □ 分析师会议 | | | 类别 | □ 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 | | 东北证券 通信分析师 孙树明 | | | 人员姓名 | | 东北证券 通信分析师 张立 | | | 时间 | 2019 年 5 月 | 日上午 10:00 | | | 地点 | 公司办公室 | | | | 上市公司接待人 | 投资总监 廖莉华 | | | | 员姓名 | | | | | ...

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 | --- | --- | --- | --- | |-----------------|-------------------------|--------------|----------------------------------------------------------| | | | | | | | □ 特定对象调研 | □ 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 | | | 东方证券 电子行业高级研究员 王若擎 | | 及人员姓名 | | | 平安资管 研究员 刘宁 | | 时间 | 2018 年 5 月 31 | 1 点 | 日 下午 | | 地点 | | 5 | 武汉市东湖新技术开发区武大园三路 号公司大楼十楼会议室 | | 上市公司接待 | 投资总监 廖莉华 | | | | 人员姓名 | | ...

编号：2021-002 证券代码：300184 证券简称：力源信息 武汉力源信息技术股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|-----------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活 | □公司调研 □分析师会议 | | | 动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | ☑ 其他 （电话会议交流） | | | | | 国元证券研究所-贺茂飞（研究员）、刘堃（研究员）、王舒磊（研究员）、 | | 参与单位名称 | | | | 及人员姓名 | 李雪峰（研究员）；交银施罗德 | - 郭斐；深圳市远望角投资管理企业（有限 | | | 合伙） - 中海外钜融资产管理集 ...

武汉力源信息技术股份有限公司 2022 年第三季度报告 证券代码：300184 证券简称：力源信息 公告编号：2022-034 武汉力源信息技术股份有限公司 2022 年第三季度报告 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、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息 的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 1 武汉力源信息技术股份有限公司 2022 年第三季度报告 一、主要财务数据 （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 2022 年第一季度报告全文 1 证券代码：300184 证券简称：力源信息 公告编号：2022-012 武汉力源信息技术股份有限公司 2022 年第一季度报告 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 性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中 财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 上年同期 本报告期比上年同期增减 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------- ...

武汉力源信息技术股份有限公司 2021 年年度报告全文 P& # 武汉力源信息技术股份有限公司 2021 年年度报告 2022-002 2022 年 03 月 1 武汉力源信息技术股份有限公司 2021 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。 公司年度报告中涉及未来计划、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。 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 本报告中第三节第十一小节"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通过的利润分配预案为：以 1,164,681,922 为基数， 向全体股 ...

武汉力源信息技术股份有限公司 2021 年第三季度报告 证券代码：300184 证券简称：力源信息 公告编号：2021-060 武汉力源信息技术股份有限公司 2021 年第三季度报告 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 性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|------------------|--- ...

Financial Performance - The company reported a revenue of 300 million RMB for the first half of 2021, representing a year-on-year increase of 15%[20]. - The net profit attributable to shareholders was 50 million RMB, up 20% compared to the same period last year[20]. - The company's operating revenue for the reporting period was ¥5,584,776,900.73, representing a 2.62% increase compared to the same period last year[28]. - The net profit attributable to shareholders was ¥181,209,337.47, marking a significant increase of 69.04% year-over-year[28]. - The net profit after deducting non-recurring gains and losses was ¥179,901,461.13, which is a 71.98% increase compared to the previous year[28]. - The net cash flow from operating activities reached ¥137,784,636.21, a turnaround from a negative cash flow of ¥131,524,622.82 in the same period last year, representing a 204.76% improvement[28]. - The company's total assets at the end of the reporting period were ¥5,008,564,955.82, reflecting a 4.71% increase from the end of the previous year[28]. - The net assets attributable to shareholders increased to ¥3,059,477,314.98, up 4.87% from the previous year[28]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[20]. - The company is exploring potential mergers and acquisitions to enhance its technology capabilities and market reach[20]. - Future guidance indicates an expected revenue growth of 20% for the second half of 2021[20]. - The company continues to focus on market expansion in sectors such as automotive electronics, home appliances, and industrial control[48]. - The company is actively investing in self-developed chips, establishing a wholly-owned subsidiary for the research and development of MCU series products, EEPROM, and SJ-MOSFET[40]. - The company is expanding its product lines and market reach by introducing new products and solutions, including various application schemes for 5G, smart meters, and AI solutions[42]. - The company has established partnerships with key technology providers to enhance its product offerings and competitive edge[20]. - The company has established partnerships with notable clients across various sectors, including telecommunications, home appliances, and automotive industries[39]. Research and Development - Research and development expenses increased by 25% to 30 million RMB, focusing on new product innovations in AI and IoT technologies[20]. - Research and development investment rose by 39.61% to ¥25,778,993.76, reflecting increased project input[61]. - The company has introduced two self-developed ARM Cortex M0 core 32-bit MCU products, enhancing customer stickiness and promoting related sales[49]. Risks and Challenges - The company faces risks including market fluctuations and potential impairments related to goodwill from acquisitions[5]. - The company faces market risks due to tight production capacity and international disputes affecting the industry[92]. Shareholder and Dividend Information - The company has no plans to distribute cash dividends or issue bonus shares for the current fiscal year[6]. - The company has a stable profit distribution policy and dividend plan to ensure reasonable returns to investors[117]. - The company reported a 13.63% participation rate in the first extraordinary general meeting held on April 2, 2021[107]. - The annual general meeting on May 7, 2021, had a participation rate of 20.89%[107]. - The second extraordinary general meeting on June 25, 2021, had a participation rate of 13.50%[107]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[111]. - There were no stock incentive plans or employee shareholding plans implemented during the reporting period[112]. Share Repurchase Activities - The company repurchased a total of 6,549,300 shares, accounting for 0.5559% of the total share capital, with a total transaction amount of 28,981,652.80 RMB[117]. - The highest transaction price during the share repurchase was 5.49 RMB/share, while the lowest was 3.81 RMB/share[117]. - The company continues to evaluate market conditions for potential share repurchases in the future[117]. - The company approved a share repurchase plan with a total amount not less than 60 million yuan and not exceeding 70 million yuan, with a maximum repurchase price of 5.50 yuan per share[162]. - The maximum transaction price during the repurchase was 5.49 yuan per share, and the minimum was 3.81 yuan per share[162]. - The repurchase amount of 28,981,652.80 yuan is considered as cash dividends for the year, included in the cash dividend ratio calculation[163]. Corporate Governance and Compliance - The company strictly adheres to national laws and regulations, actively pays taxes, and supports local economic development[118]. - There were no significant lawsuits or arbitration matters during the reporting period[128]. - The company has not engaged in any major related party transactions during the reporting period[133]. - There were no violations of external guarantees during the reporting period[123]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[127]. - The half-year financial report was not audited[124]. Asset and Liability Management - The total assets at the end of the reporting period were ¥5,000,000,000, with cash and cash equivalents at ¥741,419,105.92, representing 14.80% of total assets[70]. - The accounts receivable increased to ¥1,943,325,632.48, accounting for 38.80% of total assets, up by 2.71 percentage points year-on-year[70]. - The company’s total liabilities decreased to ¥4,000,000,000, with short-term borrowings at ¥659,966,145.58, down by 1.99% year-on-year[70]. - The proportion of accounts receivable due within one year is 96.72%, indicating strong liquidity[95]. - The company provided guarantees totaling 8,415 for debt obligations where the asset-liability ratio exceeded 70%[155].

Financial Performance - The company reported a significant decline in performance during the reporting period, with specific reasons and potential risks detailed in the sections on operational analysis and future development outlook[4]. - The company's operating revenue for 2020 was ¥10,360,166,206.70, a decrease of 21.10% compared to ¥13,131,537,519.87 in 2019[24]. - The net profit attributable to shareholders for 2020 was -¥1,735,249,260.77, representing a decline of 1,001.92% from ¥192,395,782.81 in 2019[24]. - The net cash flow from operating activities was ¥115,347,460.07, down 56.51% from ¥265,240,419.48 in 2019[24]. - The total assets at the end of 2020 were ¥4,783,366,949.50, a decrease of 26.60% from ¥6,517,246,026.51 at the end of 2019[24]. - The net assets attributable to shareholders decreased by 37.85% to ¥2,917,523,867.84 at the end of 2020 from ¥4,694,457,995.43 at the end of 2019[24]. - The basic earnings per share for 2020 was -¥1.4728, compared to ¥0.1630 in 2019, reflecting a decline of 1,003.56%[24]. - The company reported a quarterly operating revenue of ¥2,626,741,299.33 in Q1 2020, with a significant drop to ¥2,207,612,366.24 in Q4 2020[28]. - The company incurred non-operating losses of ¥144,140.52 from the disposal of non-current assets in 2020[32]. - The company received government subsidies amounting to ¥14,430,816.66 in 2020, down from ¥40,270,160.70 in 2019[32]. Risk Factors - The company faces various risks including market risk, exchange rate fluctuations, accounts receivable risk, inventory risk, and risks related to mergers and acquisitions[4]. - The company emphasizes the importance of investor awareness regarding the uncertainties associated with future plans and projections[4]. - The company has outlined potential risks in its future development outlook, which investors should consider[4]. - The company is facing market risks due to supply chain constraints and international disputes, which may impact its operations[146]. - The company has been actively integrating three wholly-owned subsidiaries to mitigate goodwill impairment risks, conducting annual impairment tests[151]. - The company is focusing on enhancing inventory management through procurement, sales, and logistics to address inventory risks caused by COVID-19[150]. Research and Development - The company is actively developing self-researched chips, including EEPROM and SJ-MOSFET, with applications in various markets such as smart meters and LED lighting[42]. - The company is increasing its R&D investment to enhance its capabilities in chip design and solutions, aiming for a dual-core strategy of distribution and design[51]. - The company has strengthened its R&D capabilities by increasing investment in its subsidiary, Wuhan Liyuan Semiconductor, and hiring more R&D personnel[57]. - The company is actively developing new products, including multiple PA modules for 5G applications and various smart grid solutions[63]. - The company has completed several R&D projects, including SJ-MOSFETs for mining power supplies and charging piles, and a voice-controlled remote for smart appliances[90]. - The company is focusing on market expansion in smart grid applications and IoT solutions[94]. - The R&D investment in 2020 showed a significant increase compared to previous years, with a rise from ¥40.16 million in 2019[102]. - The company plans to launch its first self-developed 32-bit MCU chip with ARM Cortex-M0+ core in the second half of 2021, aiming for mass production by the end of the year[133]. Product and Market Development - The electronic components distribution business was significantly impacted by the COVID-19 pandemic and U.S. government restrictions on Chinese high-tech industries, particularly affecting sales of SONY products[56]. - Sales in the home appliance market increased during the pandemic, but gross margins declined due to efforts to maintain market share[56]. - The automotive electronics business saw growth in sales and profits due to the promotion of new energy vehicles and the evolution of automotive intelligence[56]. - The company has expanded its product lines by introducing new products from nearly 200 upstream chip manufacturers, enhancing its market coverage[50]. - The company has identified a strong demand for 5G mobile phones, which is expected to drive sales growth despite challenges faced in the smartphone market[128]. - The company is actively preparing to enter the Nor Flash memory chip market, which is a significant segment of the semiconductor industry[133]. Financial Management and Governance - The profit distribution plan approved by the board proposes a cash dividend of 0 CNY per 10 shares, with no bonus shares or capital increase[5]. - The board of directors has confirmed the accuracy and completeness of the annual report, ensuring no misleading statements or omissions[4]. - The company maintains a clear profit distribution policy, ensuring shareholder interests are protected through transparent decision-making processes[158]. - The company’s profit distribution plan for 2020 was compliant with relevant laws and regulations due to negative distributable profits[168]. - The company has established an independent financial department and accounting system, ensuring financial independence and compliance with tax obligations[175]. - The company has committed to compensating for any losses incurred due to breaches of its commitments[193]. - The company has a structured approach to managing and disclosing related party transactions to prevent any potential losses[190]. Shareholder and Management Commitments - The company guarantees the independence of its personnel and management, ensuring no interference from controlling entities in decision-making processes[175]. - The company has established a commitment to avoid engaging in any business that competes with its main operations during the shareholder period[190]. - The company has outlined specific penalties for key personnel if they fail to meet their commitment periods, including potential buyback of shares at nominal value[175]. - Li Wenjun and Qiang Yanli committed to not engaging in competing businesses for 2 years after leaving the company, with a penalty of 5 million yuan for violations[178]. - The company has committed to a non-compete agreement for 2 years after leaving, with a penalty of 20 million yuan for any violations[190]. Accounting and Compliance - The company implemented a new revenue recognition standard effective January 1, 2020, which will not significantly impact its financial position or operating results[197]. - The adjustment of accounts receivable due to the new revenue standard resulted in a decrease of approximately CNY 20.91 million, leading to a new balance of CNY 1,988,783,965.70[199]. - The company recognized contract assets amounting to CNY 20.91 million following the new revenue standard implementation[199]. - The company reported a contract liability of CNY 15.98 million under the new revenue recognition standard[199].