2025年4月22日，创源股份（300703）发布了2024年年报。报告显示，公司2024年实现营业总收入19.39 亿元，同比增长42.73%；归属净利润1.08亿元，同比增长40.65%；扣非净利润1.02亿元，同比增长 44.71%。这一业绩增长主要得益于公司在文教休闲、运动健身及生活家居三大业务领域的持续深耕， 尤其是越南生产基地的产能扩张，其营收较2023年增长74.28%，达到3.34亿元。 运动健身板块以子公司睿特菲为主营平台，通过亚马逊平台与自有官网双渠道深耕家用健身市场。睿特 菲聚焦RITFIT、KangarooHoppers等自主品牌建设，产品矩阵涵盖力量训练器材、儿童体操设备等居家 健身产品。2024年，睿特菲业务实现跨越式增长，营收增速达138.67%，彰显强劲发展动能。 公司通过部署飞书等协同工具优化内外部管理流程，构建敏捷化运营体系，并将OKR管理机制深度融 入战略解码与执行闭环，提升组织效能，为业务高速增长提供有力支撑。2025年，睿特菲将启动美国线 下体验店运营，开启"线上线下（300959）一体化"发展新阶段，进一步拓宽品牌全球化发展路径。 生活家居板块：禾源纺织，传统外贸与 ...

年报显示，在文教休闲板块，创源股份持续投入高占比研发资金，聚焦产品设计复杂、柔性生产要求高 的细分赛道，构建起"非标个性定制+敏捷迭代开发+柔性制造交付"的复合型竞争优势；在运动健身板 块，睿特菲通过亚马逊平台与自有官网双渠道深耕家用健身市场，2024年业务实现跨越式增长，营收增 速达138.67%；在生活家居板块，禾源纺织持续获得欧美、日本及南美等国际市场的广泛认可。 针对跨境电商业务，公司将重点提升自营官网销售占比，同步推进线下体验展厅投运，通过场景化产品 陈列强化品牌认知，构建"多平台引流+线下体验"的营销模式，打造跨境电商业务增长第二曲线。 申万宏源研究报告称，创源股份文教用品出口业务稳健发展，公司在研发设计、供应链管控、全球产能 布局方面具备优势，实现产品快速、准确更新迭代，实现高于行业的增速。在健身器材跨境电商方面， 公司旗下跨境电商睿特菲产品性价比较高，向消费者提供打包式的家庭健身房解决方案，SKU种类多 元，实现销售额快速提升；在IP文创业务方面，乘谷子经济之风，发力国内市场，叠加宁波文旅会展集 团的资源赋能，有望实现突破。 创源股份（300703）交出靓丽财报。4月21日晚间，公司同时公布2 ...

宁波创源文化发展股份有限公司 证券代码：300703 证券简称：创源股份 公告编号：2025-014 关于公司 2024 年度利润分配预案的公告 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、误导性陈述或重大遗漏。 一、审议程序 宁波创源文化发展股份有限公司（以下简称"公司"）于 2025 年 4 月 18 日召 开的第四届董事会第六次会议和第四届监事会第五次会议，审议通过了《关于公 司 2024 年度利润分配预案的议案》，本议案尚需提交公司 2024 年度股东大会审 议。 （一）董事会意见 公司董事会认为：公司综合考虑投资者的合理回报和公司的长远发展，在保 证正常经营业务发展的前提下拟定的 2024 年度利润分配预案符合公司实际情况， 符合《公司法》、《公司章程》的规定，同意将《关于公司 2024 年度利润分配预 案的议案》提交公司股东大会审议。 （二）监事会意见 公司监事会认为：公司 2024 年度利润分配预案与公司发展成长相匹配，符 合利润分配原则，符合《公司法》和《公司章程》的相关规定，体现了公司对投 资者的回报。2024 年度利润分配预案具备合法性、合规性及合理性，不存在 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥454,501,448.68, representing a 40.00% increase compared to ¥324,650,944.67 in the same period last year[5] - Net profit attributable to shareholders was ¥20,504,243.21, a significant increase of 218.33% from ¥6,441,130.25 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥19,578,535.28, up 254.63% from ¥5,520,800.86 in the previous year[5] - The basic earnings per share rose to ¥0.1137, reflecting a 218.49% increase compared to ¥0.0357 in the same quarter last year[5] - Total operating revenue for the current period reached ¥454,501,448.68, a significant increase of 40% compared to ¥324,650,944.67 in the previous period[22] - Net profit for the current period was ¥28,024,018.56, compared to ¥11,583,190.72 in the previous period, representing a growth of 142.5%[23] - Earnings per share (EPS) increased to 0.1137 from 0.0357, indicating a substantial improvement in profitability[24] - The total comprehensive income for the current period was ¥27,093,505.80, significantly higher than ¥8,730,859.90 in the previous period, indicating strong overall performance[24] Cash Flow and Management - The company's cash flow from operating activities improved to -¥14,395,412.58, a 58.98% reduction in losses from -¥35,089,374.18 in the previous year[5] - Cash inflow from operating activities totaled ¥519,417,051.68, compared to ¥340,541,705.24 in the previous period, marking a 52.6% increase[26] - The net cash flow from operating activities was -$14.40 million, an improvement from -$35.09 million in the previous period, indicating a reduction in cash outflow[27] - The company reported a net increase in cash received from other operating activities of ¥33,203,479.84, compared to ¥5,069,050.22 in the previous period, showing improved cash management[26] - Total cash outflow from investing activities was $38.46 million, compared to $275.91 million in the previous period, showing a significant decrease[27] - Cash inflow from investment activities was $7.33 million, significantly lower than $237.74 million in the previous period, indicating reduced investment returns[27] - Cash received from borrowings was $63.93 million, an increase from $54.36 million, showing a reliance on debt financing[27] Assets and Liabilities - Total assets decreased by 6.17% to ¥1,782,907,892.69 from ¥1,900,208,938.78 at the end of the previous year[5] - The company's total current assets decreased from 1,186,910,560.19 CNY to 1,034,880,989.88 CNY, a reduction of approximately 12.78%[19] - Total liabilities decreased to ¥816,269,420.96 from ¥947,871,163.57, a reduction of approximately 13.9%[20] - Total equity increased to ¥966,638,471.73 from ¥952,337,775.21, reflecting a growth of 1.5%[20] - Total non-current assets increased from 713,298,378.59 CNY to 748,026,902.81 CNY, an increase of about 4.87%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,782[14] - The largest shareholder, Zhejiang Ninglv Enterprise Management Co., Ltd., holds 29.27% of shares, totaling 52,793,000 shares[14] Expenses - Total operating costs amounted to ¥423,399,207.46, up from ¥311,536,609.89, reflecting a 35.8% increase[22] - Research and development expenses were reported at ¥13,059,543.67, slightly down from ¥13,478,582.61, indicating a focus on cost management[23] - Cash paid to employees was $101.01 million, up from $86.24 million, indicating an increase in personnel costs[27] - Cash paid for taxes amounted to $13.60 million, compared to $12.56 million in the previous period, reflecting a rise in tax obligations[27] Other Income and Expenses - Other income increased by 173.75% to ¥2,521,419.84, primarily due to an increase in government subsidies received[11] - The company experienced a 111.15% rise in financial expenses, totaling ¥516,247.89, attributed to fluctuations in the RMB to USD exchange rate[11] Audit Information - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[29]

Financial Performance - The company's revenue for 2024 reached ¥1,939,388,003.74, representing a 42.73% increase compared to ¥1,358,782,668.61 in 2023[34]. - Net profit attributable to shareholders for 2024 was ¥107,932,773.91, up 40.65% from ¥76,740,344.54 in 2023[34]. - The net profit after deducting non-recurring gains and losses was ¥102,310,803.90, reflecting a 44.71% increase from ¥70,701,120.10 in 2023[34]. - Basic earnings per share for 2024 were ¥0.60, a 42.86% increase from ¥0.42 in 2023[34]. - Total assets at the end of 2024 amounted to ¥1,900,208,938.78, a 27.54% increase from ¥1,489,893,052.07 at the end of 2023[34]. - The company's net assets attributable to shareholders increased by 9.25% to ¥888,133,668.90 at the end of 2024 from ¥812,943,076.24 at the end of 2023[34]. - Cash flow from operating activities for 2024 was ¥148,031,445.66, down 25.81% from ¥199,535,391.22 in 2023[34]. - The weighted average return on equity for 2024 was 12.68%, an increase of 2.85% from 9.83% in 2023[34]. - The company's total revenue for Q1, Q2, Q3, and Q4 was approximately $324.65 million, $506.93 million, $553.49 million, and $554.32 million respectively, showing a strong upward trend throughout the year[36]. - The net profit attributable to shareholders for the same quarters was $6.44 million, $31.01 million, $22.25 million, and $48.24 million, indicating significant growth in profitability[36]. Research and Development - R&D investment increased by 10.33% compared to 2023, enhancing the company's innovation capabilities[6]. - The company has established a strategic product research institute to enhance product innovation and market adaptability[13]. - The company is committed to high R&D investment, focusing on complex product design and flexible production requirements[48]. - The company aims to enhance its design capabilities and accelerate product iteration through the implementation of an AIGC design platform project[64]. - The company has received a total of 248 patents, including 39 invention patents, 180 utility model patents, and 29 design patents[60]. - The number of R&D personnel decreased by 3.63% to 239, with a notable drop in the number of bachelor's degree holders by 16%[83]. Market Expansion and Strategy - Cross-border e-commerce revenue grew by 81.22% year-on-year, accounting for 29.68% of total revenue[6]. - The company is focusing on building a dual-circulation market system to reduce reliance on overseas markets[8]. - The company plans to continue expanding its market presence and investing in new product development[34]. - The company aims to enhance its market response efficiency in Europe and the US while focusing on the domestic market by 2025[49]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by the end of 2024[130]. - The company plans to invest 18 million USD in 2025 to establish production bases in Southeast Asian countries[49]. - The company is actively pursuing mergers and acquisitions to strengthen its market presence and diversify its portfolio[126]. Financial Management and Governance - The profit distribution plan includes a cash dividend of 1.5 yuan per 10 shares, based on a total of 180,391,840 shares[17]. - The company has established a robust internal control management system in compliance with relevant laws and regulations, enhancing decision-making efficiency and ensuring asset safety[158]. - The company has a performance evaluation and incentive system linking the income of directors and executives to business performance[114]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal requirements[113]. - The company maintains independence from its controlling shareholders in terms of business, personnel, assets, and financial operations[117]. - The company has established a clear governance structure with a board of directors, supervisory board, and shareholder meetings, ensuring effective oversight and decision-making[118]. Operational Efficiency - The company aims to enhance production efficiency by 15% through the successful development of automated processes and new equipment[80]. - The company is developing a new automated production line that reduces inventory and labor costs, enhancing production efficiency[82]. - The introduction of data collection has improved accuracy and efficiency, reducing manual workload for employees[82]. - The company has implemented safety training and emergency drills to ensure employee safety in the workplace[168]. Environmental and Social Responsibility - The company has completed the ISO14001:2015 environmental management system certification and ensures compliance with wastewater and air emission standards[165]. - The company signed agreements for distributed photovoltaic power stations at its Ningbo and Anhui production bases, which began operation in 2022 and 2023, respectively, effectively reducing carbon emissions[165]. - The company has not faced any environmental penalties during the reporting period and has adhered to all relevant environmental laws[164]. - Employee welfare programs include free meals, high-temperature subsidies, and various benefits, promoting a healthy work environment[168]. Customer and Supplier Relations - Customer satisfaction ratings have improved, with a reported increase of 15% in positive feedback from users[131]. - The company emphasizes supplier relationships, fostering cooperation and mutual benefits through regular communication and support[169]. - The company prioritizes customer satisfaction through various engagement methods, including factory visits and direct communication[169]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue increase of 10% to 1.32 billion RMB[132]. - New product launches are expected to contribute an additional 200 million RMB in revenue over the next fiscal year[133]. - The company aims to achieve a revenue growth target of 20% for the upcoming fiscal year, supported by its strategic initiatives[123].

宁波创源文化发展股份有限公司 内部控制审计报告 二○二四年度 信会师报字[2025]第 ZI10148 号 宁波创源文化发展股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求，我们审计了宁波创源文化发展股份有限公司（以下简称创源 股份）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定，建立健全和有效实施内部控制，并评 价其有效性是创源股份董事会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、 内部控制的固有局限性 信会师报字[2025]第 ZI10148 号 内部控制审计报告 内控审计报告 第 1 页 四、 财务报告内部控制审计意见 我们认为，创源股份于 2024 年 12 月 31 日按照《企业内部控制 基本规范》和相关规定在所有重大方面保持了有效的财务报告内部控 制。 立信会计师事务所（特殊普通合伙） 中国注册会计师：汪 ...

宁波创源文化发展股份有限公司 审计报告及财务报表 二○二四年度 信会师报字[2025] 第 ZI10147 号 宁波创源文化发展股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-107 | 三、 事务所及注册会计师执业资质证明 审 计 报 告 信会师报字[2025]第 ZI10147 号 宁波创源文化发展股份有限公司全体股东： 一、 审计意见 我们审计了宁波创源文化发展股份有限公司（以下简称创源股份） 财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所 ...

宁波创源文化发展股份有限公司 2024 年度独立董事述职报告 本人程晓民，作为宁波创源文化发展股份有限公司（以下简称"公司"）的 独立董事，严格按照《公司法》、《证券法》、《上市公司独立董事履职指引》《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》等相 关法律法规和规章制度的规定和《公司章程》、《宁波创源文化发展股份有限公司 独立董事工作制度》要求，在 2024 年的工作中，忠实、勤勉、尽责地履行职务， 积极出席相关会议，认真审议董事会会议各项议案，发挥独立董事的独立性和专 业性作用，切实维护了公司和股东尤其是中小股东的利益。现将 2024 年度我个 人履行独立董事职责情况述职如下： 一、基本情况 本人程晓民，1965 年 6 月出生，中国国籍，博士学位研究生，享受国务院 政府特殊津贴。历任宁波中策集团有限公司技术员，宁波工程学院教授；现任浙 大城市学院教授，宁波创源文化发展股份有限公司独立董事。 三、现场工作情况 2024 年，本人利用参加董事会会议、股东大会会议的机会以及其它时间到 公司进行现场工作，并通过面谈、邮件、电话等途径与公司其他董事、管理层及 相关工作人员交流与沟通， ...

本人胡力明，1973 年 5 月出生，中国国籍，法律硕士，一级律师。现任浙 江素豪律师事务所主任、高级合伙人，浙江省律协常务理事、宁波市律协副会长， 宁波市人大常委会立法咨询专家，宁波仲裁委员会仲裁员，宁波合力科技股份有 限公司独立董事，贝发集团股份有限公司独立董事，宁波惠康工业科技股份有限 公司独立董事，宁波创源文化发展股份有限公司独立董事。 本人未在公司担任除独立董事外的其他职务，并与公司及控股股东、实际控 制人不存在直接或者间接利害关系，或者其他可能影响本人进行独立客观判断关 系。因此，本人满足独立董事的任职要求，不存在影响独立性的情形，符合《上 市公司独立董事管理办法》《公司章程》《公司独立董事工作制度》中对独立董事 独立性的相关规定。 二、出席公司会议情况 2024 年度，公司共召开董事会会议 4 次，本人亲自出席 4 次；公司共召开 股东大会 2 次，本人亲自出席 2 次。本人对提交董事会会议的全部议案进行了认 真审议，认为这些议案均未损害全体股东，特别是中小股东的利益，因此均投了 赞成票，没有反对、弃权的情况。本人认为 2024 年度公司董事会会议、股东大 会会议的召集召开符合法定程序，重大经营 ...

本人颜乾，作为宁波创源文化发展股份有限公司（以下简称"公司"）的独 立董事，严格按照《公司法》、《证券法》、《上市公司独立董事履职指引》、《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》等相关 法律法规和规章制度的规定和《公司章程》、《宁波创源文化发展股份有限公司独 立董事工作制度》要求，在 2024 年任期内的工作中，忠实、勤勉、尽责地履行 职务，积极出席相关会议，认真审议董事会会议各项议案，发挥独立董事的独立 性和专业性作用，切实维护了公司和股东尤其是中小股东的利益。现将 2024 年 度任期内我个人履行独立董事职责情况述职如下： 二、出席公司会议情况 2024 年度，公司共召开董事会会议 4 次，本人亲自出席 4 次；公司共召开 股东大会 3 次，本人亲自出席 3 次。本人对提交董事会会议的全部议案进行了认 真审议，认为这些议案均未损害全体股东，特别是中小股东的利益，因此均投了 赞成票，没有反对、弃权的情况。本人认为 2024 年度公司董事会会议、股东大 会会议的召集召开符合法定程序，重大经营决策事项和其他重大事项均履行了相 关程序，合法有效。 | | | | | 独立董事出 ...