公司报告 | 公司点评 创源股份（300703） 证券研究报告 业绩靓丽，IP 事业发展可期 公司公告业绩预告 公司预计 24Q4 归母净利 0.4-0.65 亿，同增 300%-548%；扣非后归母利润 0.39-0.64 亿，同增 305%-566%。 公司预计 24 年归母净利 1-1.25 亿，同增 30%-63%；扣非后归母净利 0.95-1.2 亿元，同增 34%-70%。 公司积极开拓市场、推广新产品及跨境电商表现较好，收入较上年同期取 得较大增长。同时受美元兑人民币汇率升值影响，本期汇兑收益高于上年 同期。 向全资子公司增资及其对外投资设立子公司 公司拟向全资子公司 CRE8 DIRECT(SINGAPORE) PTE.LTD.（"新加坡创源"） 增资，并拟通过全资子公司新加坡创源对外投资设立两家全资子公司，具 体事项如下： （1）公司拟向全资子公司新加坡创源增加投资 1800 万美元。上述增加投 资完成后，新加坡创源注册资本为 1800 万美元，投资金额由 1800 万美元 增加至 3600 万美元，公司仍持有其 100%股权。 （2）新加坡创源拟出资 800 万美元在越南投资设立全资子公司 ...

证券代码：300703 证券简称：创源股份 公告编号：2025-005 宁波创源文化发展股份有限公司 2024 年度业绩预告 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。 一、本期业绩预计情况 （一）业绩预告期间 2024 年 1 月 1 日至 2024 年 12 月 31 日。 （二）业绩预告情况 □扭亏为盈 同向上升 □同向下降 | 项 目 | 本报告期 | | 上年同期 | | --- | --- | --- | --- | | 归属于上市 公司股东的 | 盈利：10,000 | 万元–12,500 万元 | 盈利：7,674.03 万元 | | 净利润 | 比上年同期增长：30.31% - | 62.89% | | | 扣除非经常 性损益后的 | 盈利：9,500 | 万元–12,000 万元 | 盈利：7,070.11 万元 | | 净利润 | 比上年同期增长：34.37% - | 69.73% | | 注：上表中的"元"均指人民币。 二、与会计师事务所沟通情况 本次业绩预告相关的财务数据是公司财务部门初步测算的结果，未经会计师事 务所预审计，但公 ...

基本面扎实，期待股东赋能 主营文具出口，跨境电商驱动业绩增长 宁波文旅会展为公司实控人，具备资源禀赋 公司作为文教用品行业知名企业，深耕主业，积极打造第二营收增长曲线， 同时通过多渠道挖掘市场机会，优化业务结构，推动公司经营业绩改善。 随着盈利能力逐步恢复、渠道运营成熟，公司业绩有望获得持续提升。我 们预计公司 24-26 年收入分别为 18.34/23.95/31.21 亿元，归母净利分 别为 0.95/1.24/1.66 亿，EPS 分别为 0.53/0.69/0.92 元人民币/股，PE 营收增长稳健，跨境电商业务驱动增长 供需共振，把握谷子千亿蓝海市场机遇 | --- | --- | |----------------------------|--------------------------------------------| | | 证券研究报告 2024 年 12 月 26 日 | | 投资评级 | | | 行业 轻工制造 | / 文娱用品 | | 6 个月评级 | 买入（首次评级） | | 当前价格 | 17.15 元 | | | 目标价格 元 | | | | | 基本数据 | | | A ...

证券代码：300703 证券简称：创源股份 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |------------------------|---------------------------------------------------------------------------------------------------------------------------|--------------------------------------|-------|----------------------------------------------| | | | | | 编号： 2024-005 | | 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 | 财通基金 张胤 永 ...

证券代码：300703 证券简称：创源股份 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------------------------|-----------------------------------------------------------------------------|------------------------------------------------------------| | | | 编号： 2024-004 | | 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 | 天风证券 耿荣晨 天风证券 都春竹 人保养老 于天宇 野村东方资管 黄佳斌 | | | 时间 | 2024年12月05日 | 10:00-11:00 | | 地点 浙江省宁波市北仑区庐山西路 | | 45 号 | | 上市公司接待 ...

证券代码：300703 证券简称：创源股份 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |---------------------------------|-------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------|--------|--------------------------------| | | | | 编号： | 2024-003 | | 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 ...

Revenue and Profit - Revenue for the third quarter reached 553.49 million yuan, a year-on-year increase of 62.64%[2] - Net profit attributable to shareholders of the listed company for the third quarter was 22.25 million yuan, a year-on-year decrease of 9.22%[2] - Operating income for the first three quarters was 1.39 billion yuan, a year-on-year increase of 38.33%, driven by growth in traditional export and cross-border e-commerce businesses[7] - Total revenue for the first three quarters of 2024 reached 1,385,070,175.48 RMB, a significant increase from 1,001,307,642.96 RMB in the same period last year[13] - Operating profit for the first three quarters of 2024 was 79,387,267.12 RMB, slightly higher than 78,984,128.10 RMB in the same period last year[14] - Net profit attributable to the parent company's shareholders was 59,692,302.93 RMB, a decrease from 66,663,897.03 RMB in the same period last year[14] - Net profit attributable to parent company owners was RMB 55.54 million, a decrease of 16.2% compared to RMB 66.29 million in the same period last year[15] - Basic and diluted earnings per share were RMB 0.3309, down 9.7% from RMB 0.3663 in the previous year[15] Assets and Liabilities - Total assets as of the end of the third quarter were 1.77 billion yuan, an increase of 18.58% compared to the end of the previous year[2] - Total assets as of the end of Q3 2024 were 1,766,689,951.66 RMB, up from 1,489,893,052.07 RMB at the end of the previous year[11] - Total liabilities as of the end of Q3 2024 were 869,611,400.95 RMB, compared to 633,943,642.95 RMB at the end of the previous year[11] - The company's total equity as of the end of Q3 2024 was 897,078,550.71 RMB, compared to 855,949,409.12 RMB at the end of the previous year[12] - The company's long-term loans increased to 273,300,000.00 RMB as of the end of Q3 2024, up from 209,000,000.00 RMB at the end of the previous year[11] - The company's intangible assets as of the end of Q3 2024 were 60,551,020.50 RMB, slightly lower than 62,516,237.21 RMB at the end of the previous year[11] Accounts Receivable and Inventory - Accounts receivable increased by 69.19% to 358.23 million yuan, mainly due to revenue growth[5] - Inventory increased by 53.11% to 278.38 million yuan, primarily due to increased sales preparation[5] - Accounts receivable grew to 358,233,720.88 RMB from 211,734,589.03 RMB[10] - Inventory increased to 278,384,457.90 RMB from 181,825,532.56 RMB[10] Cash Flow - Sales revenue from goods and services received in cash increased by 31.70% to 1,104,552,813.06 RMB[8] - Cash paid for goods and services increased by 52.48% to 803,838,986.90 RMB[8] - Cash received from other investment activities surged by 421.29% to 272,291,981.16 RMB[8] - Cash paid for other investment activities rose by 457.37% to 270,564,909.15 RMB[8] - Cash received from borrowing increased by 70.12% to 214,666,178.97 RMB[8] - Cash received from sales of goods and services increased by 31.7% to RMB 1.10 billion compared to RMB 838.66 million in the prior year[16] - Operating cash flow turned negative at RMB -22.39 million, a significant decline from RMB 93.83 million in the same period last year[16] - Investment cash outflow increased by 246.8% to RMB 366.48 million from RMB 105.64 million in the previous year[17] - Cash and cash equivalents decreased by RMB 58.91 million, compared to an increase of RMB 66.28 million in the same period last year[17] - The company's cash position at the end of the period stood at RMB 352.72 million, down 2.8% from RMB 363.01 million at the end of the previous year[17] Expenses - Sales expenses increased by 64.69% to 154.74 million yuan, mainly due to increased sales in the cross-border e-commerce sector and higher advertising and market support fees[7] - Financial expenses decreased by 81.47% to -3.36 million yuan, mainly due to a reduction in net exchange gains[7] - R&D expenses for the first three quarters of 2024 were 46,156,568.73 RMB, an increase from 39,381,368.72 RMB in the same period last year[13] - Sales expenses for the first three quarters of 2024 were 154,735,951.86 RMB, up from 93,957,278.46 RMB in the same period last year[13] Investments and Fixed Assets - Long-term equity investments decreased to 17,749,424.40 RMB from 18,682,777.12 RMB[10] - Fixed assets and construction in progress totaled 355,069,371.90 RMB and 79,775,554.76 RMB respectively[10] Borrowings - Short-term borrowings increased by 80.38% to 67.01 million yuan, mainly due to internal company bank acceptance bills and letters of credit[5] - The company's long-term loans increased to 273,300,000.00 RMB as of the end of Q3 2024, up from 209,000,000.00 RMB at the end of the previous year[11]

宁波创源文化发展股份有限公司 2024 年半年度报告全文 宁波创源文化发展股份有限公司 2024 年半年度报告 2024-033 2024 年 8 月 1 宁波创源文化发展股份有限公司 2024 年半年度报告全文 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、高级管理人员保证半年度报告内容 | | 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。 | | 公司负责人任召国、主管会计工作负责人杜俊伟及会计机构负责人(会计 | | 主管人员)王捷声明：保证本半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次半年报的董事会会议。 | | | | 本公司请投资者认真阅读本报告，公司在本报告第三节"管理层讨论与 | | 分析"中"十 公司面临的风险和应对措施"部分，描述了公司可能面对的风 | | 险，敬请广大投资者注意风险。 | | 2 ...

证券代码：300703 证券简称：创源股份 宁波创源文化发展股份有限公司 投资者关系活动记录表 编号：2024-002 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） 浙商轻工 褚远熙 参与单位名称及人员姓名 2024年05月20日 15:00-16:30 时间 浙江省宁波市北仑区庐山西路45号 地点 总裁 叶晋盛 财务总监 杜俊伟 上市公司接待人员姓名 董事会秘书 赵雅 证券事务代表 吴熙 ...

证券代码：300703 证券简称：创源股份 宁波创源文化发展股份有限公司 投资者关系活动记录表 编号：2024-001 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） 线上参与公司2023年度网上业绩说明会的投资者 参与单位名称及人员姓名 2024年05月15日 15:00-16:30 时间 价值在线（https://www.ir-online.cn/）网络互动 地点 董事长 任召国 总裁 叶晋盛 独立董事 颜乾 上市公司接待人员姓名 财务总监 杜俊伟 ...