证券代码：300703 证券简称：创源股份 公告编号：2025-006 宁波创源文化发展股份有限公司 关于为子公司提供担保的进展公告 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。 宁波创源文化发展股份有限公司（以下简称"公司"）于 2024 年 4 月 17 日 召开的第四届董事会第二次会议、2024 年 5 月 9 日召开的 2023 年度股东大会审 议通过了《关于 2024 年度公司及子公司向银行等金融机构申请授信额度及担保 事项的议案》，同意公司及子公司拟向银行等金融机构申请新增不超过 15.3 亿 元人民币综合授信的额度，公司及子公司在此额度内根据实际需求进行银行等金 融机构借贷，并共享使用该授信额度。2024 年度在向银行等金融机构申请综合 授信的额度内，子公司根据实际资金需求进行银行等金融机构借贷时，公司拟为 子公司提供新增总额不超过 26,100 万元的担保，担保方式包括但不限于一般保 证、连带责任担保、以公司及子公司的资产进行抵押或质押等。其中，公司为资 产负债率 70%以下的子公司提供担保的额度预计不超过人民币 24,300 万元，为 资产 ...

Investment Rating - The report maintains a "Buy" rating for the company, with a target price not specified [5]. Core Views - The company is expected to achieve a significant increase in net profit for Q4 2024, with estimates ranging from 40 to 65 million yuan, representing a year-on-year growth of 300% to 548%. The net profit for the entire year of 2024 is projected to be between 100 to 125 million yuan, reflecting a growth of 30% to 63% [1]. - The company is actively expanding its market presence and promoting new products, with strong performance in cross-border e-commerce contributing to substantial revenue growth compared to the previous year [1]. - The company is pursuing an internationalization strategy by increasing investment in its wholly-owned subsidiary in Singapore and establishing new subsidiaries in Vietnam and Cambodia [2]. - The cross-border e-commerce business is primarily driven by subsidiaries focusing on fitness and educational products, leveraging platforms like Amazon for sales [3]. - The company is developing its IP business through two cultural and creative companies, aiming to expand its market channels and enhance product offerings by integrating quality IP resources [4]. Financial Summary - The company’s revenue is projected to grow significantly, with estimates of 1.83 billion yuan in 2024, a 35% increase from the previous year, and reaching 3.12 billion yuan by 2026 [12]. - The net profit attributable to the parent company is expected to rise to 121.47 million yuan in 2024, marking a 58% increase, and further increasing to 208.34 million yuan by 2026 [12]. - The earnings per share (EPS) is forecasted to be 0.67 yuan in 2024, increasing to 1.15 yuan by 2026 [12].

证券代码：300703 证券简称：创源股份 公告编号：2025-003 宁波创源文化发展股份有限公司 第四届董事会第五次会议决议公告 二、董事会会议审议情况 1、审议通过《关于向全资子公司增资及其对外投资设立子公司的议案》 公司为长远战略发展规划，优化公司产业布局，促进业务发展，拟向全资子 公司 CRE8 DIRECT(SINGAPORE) PTE.LTD. （以下简称"新加坡创源"）增资 1,800 万美元，并拟通过全资子公司新加坡创源出资 800 万美元在越南投资设立 全资子公司，出资 700 万美元在柬埔寨投资设立全资子公司。此外，全资子公司 新加坡创源拟在适当时机以独资或合作方式继续在境外投资设立其他经营实体， 开展主营业务相关经营活动，投资金额不超过 300 万美元，具体投资方案尚未确 定。 具体内容详见公司同日在中国证监会指定创业板信息披露网站巨潮资讯网 （http://www.cninfo.com.cn）发布的《关于向全资子公司增资及其对外投资设立 子公司的公告》。 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、董事会会议召开情况 1、宁波 ...

Financial Projections - The company expects net profit attributable to shareholders to be between RMB 100 million and RMB 125 million for the year 2024, representing a year-on-year growth of 30.31% to 62.89%[3] - The net profit after deducting non-recurring gains and losses is projected to be between RMB 95 million and RMB 120 million, indicating a year-on-year increase of 34.37% to 69.73%[3] Revenue Growth Factors - The significant growth in revenue is attributed to the company's active market expansion, successful promotion of new products, and strong performance in cross-border e-commerce[5] - The company benefited from foreign exchange gains due to the appreciation of the US dollar against the RMB, which exceeded the previous year's figures[5] Financial Data Integrity - The financial data presented is preliminary and has not been audited by the accounting firm, but there are no major discrepancies reported between the company and the auditors regarding the earnings forecast[4]

根据相关规定，睿特菲通过高新技术企业认定后，自颁发证书之日起连续三年（2024年至2026年）享受 国家关于高新技术企业的相关税收优惠政策，即按15%的税率缴纳企业所得税。 财联社1月3日电，创源股份公告，子公司宁波睿特菲体育科技有限公司于近日收到宁波市科学技术局、 宁波市财政局、国家税务总局宁波市税务局联合颁发的《高新技术企业证书》。 证书编号为GR202433100457，发证日期为2024年12月6日，有效期为三年。 该税收优惠政策对公司2024年、2025年、2026年的经营业绩将产生一定的积极影响。 ...

证券代码：300703 证券简称：创源股份 公告编号：2024-048 宁波创源文化发展股份有限公司 关于控股股东变更名称并完成工商变更登记的公告 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。 宁波创源文化发展股份有限公司（以下简称"公司"）于近日收到公司控股 股东通知，控股股东企业名称由"宁波市北仑合力管理咨询有限公司"变更为"浙 江宁旅企业管理有限公司"，上述名称变更事项已经完成工商变更登记手续，并 取得新换发的营业执照，相关信息如下： 企业名称：浙江宁旅企业管理有限公司 社会统一信用代码：913302067645050412 类型：有限责任公司（非自然人投资或控股的法人独资） 法定代表人：叶晋盛 注册资本：陆仟贰佰捌拾万元整 成立日期：2004 年 7 月 28 日 住所：北仑庐山西路 45 号 经营范围：企业管理咨询，企业策划，营销策划，人力资源管理咨询，计算 机信息系统咨询。（依法须经批准的项目，经相关部门批准后方可开展经营活动） 上述控股股东工商登记信息变更事项，不涉及公司控股股东的持股变动，对 公司经营活动不构成影响，公司控股股东和实际控制人未 ...

Investment Rating - The report assigns a "Buy" rating for the company with a 6-month target price range of 17.25-20.7 RMB [5][6] Core Views - The company is a well-known player in the stationery and educational products industry, with a solid foundation in its main business and a growing second revenue curve driven by cross-border e-commerce [1][3] - The company's controlling shareholder, Ningbo Cultural Tourism Exhibition Group, provides strong resource support and industry synergy potential [2][13] - The company is well-positioned to capitalize on the booming "Guzi" (anime merchandise) market, which is expected to grow from 221.9 billion RMB in 2023 to 590 billion RMB by 2029 [4][12] Business Overview - The company operates in three main segments: stationery & education, sports & fitness, and home & lifestyle products [11] - The stationery segment, particularly fashion stationery, accounts for over 50% of 2023 revenue [11][20] - The sports & fitness segment, led by subsidiary RITFIT, has seen rapid growth with a 145% YoY increase in H1 2024 revenue [8][54] Financial Performance - Revenue is projected to grow from 1.84 billion RMB in 2024E to 3.12 billion RMB in 2026E, with a CAGR of 30% [3][15] - Net profit attributable to shareholders is expected to increase from 95.48 million RMB in 2024E to 165.51 million RMB in 2026E [15] - The company's gross margin has been improving, reaching 32.6% in 2023, driven by the high-margin sports & fitness segment [27][54] Growth Drivers - Cross-border e-commerce is a key growth driver, with overseas sales accounting for 97.4% of total revenue in 2023 [44] - The company is expanding its presence in the domestic market through IP collaborations, such as with Dunhuang Museum [63] - The sports & fitness segment, with its high gross margin of 48% in H1 2024, is expected to be a major contributor to future growth [54] Industry Opportunities - The "Guzi" market presents a significant opportunity, with the anime merchandise industry expected to grow at an 18% CAGR from 2023 to 2029 [12][89] - The company's strong IP resources and supply chain capabilities position it well to benefit from this growing market [12][120] Valuation - The company is valued at 25-30x PE for 2025E, based on comparable companies in the stationery and entertainment products industry [6][122] - The target price range of 17.25-20.7 RMB implies a potential upside from the current price of 17.15 RMB [5][6]

证券代码：300703 证券简称：创源股份 公告编号：2024-047 宁波创源文化发展股份有限公司 关于公司股票交易异常波动的公告 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、股票交易异常波动情况 5、股票异常波动期间，公司和公司控股股东不存在买卖公司股票的情形。 6、公司不存在违反信息公平披露的情形。 三、是否存在应披露而未披露信息的说明 宁波创源文化发展股份有限公司（以下简称"公司"）股票于2024年12月9 日、12月10日、12月11日连续三个交易日收盘价格涨幅偏离值累计达到30%以上， 根据深圳证券交易所的相关规定，属于股票交易异常波动的情况。 二、公司关注并核实情况的说明 针对公司股票异常波动情况，公司董事会对公司和公司控股股东就相关事项 进行了核实，现就有关情况说明如下： 1、公司前期披露的信息不存在需要更正、补充之处。 2、公司未发现近期公共传媒报道可能或已经对公司股票交易价格产生较大 影响的未公开重大信息。 3、公司目前经营正常，近期公司经营情况及内外部经营环境未发生重大变 化。 4、公司和控股股东不存在关于公司应披露而未披露的重大 ...

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： | 2024-003 | | 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 ...