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 资产负债率 70%以上的子公司提供担保的额度预计不超过人民币 1,800 万元。同 意公司的控股子公司宁波睿特菲体育科技有限公司（以下简称"睿特菲"）、宁 波脱凡体育科技有限公司（以下简称"脱凡体育"）、宁波市禾源纺织品有限公 司（以下 ...

证券代码：300703 证券简称：创源股份 公告编号：2024-027 宁波创源文化发展股份有限公司 2023 年年度权益分派实施公告 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。 公司2023年年度权益分派方案已获2024年5月9日召开的2023年度股东大会审议通 过，详见公司于2024年5月9日发布的《2023年度股东大会决议的公告》（公告编号： 2024-026），现将权益分派事宜公告如下： 一、股东大会审议通过利润分配方案等情况 1、公司2023年度股东大会审议通过的2023年度利润分配方案为：拟以公司截止 2023年12月31日的总股本180,391,840股为基数，向全体股东每10股派发现金股利人民币 1.50元（含税），共计派发现金股利27,058,776.00元，不以资本公积金转增股本，不送 红股，剩余未分配利润结转下一年度。本次利润分配的股本基数不含回购股份，截至本 公告披露日，公司无回购股份。若在分配方案实施前公司总股本发生变化的，分配总额 将按每股分配比例不变的原则相应调整。 2、本次利润分配方案自披露至实施期间，公司股本总额未发生变化 ...

Group 1: ESG Management and Corporate Social Responsibility - The company emphasizes the importance of ESG management for long-term sustainability and integrates sustainable development concepts into daily operations [1][4] - The company received a B rating for ESG performance from Huazheng, indicating room for improvement [1] - Future plans include deepening ESG management and learning from peers' best practices [2][4] Group 2: Financial Performance - In 2023, the company achieved an operating revenue of 135,878.27 million yuan, a 3.04% increase from the previous year [2] - The net profit attributable to shareholders was 7,674.03 million yuan, up 2.40% year-on-year [2] - The company’s subsidiary in the U.S., Ruitfei, reported total sales of 2,722.86 million USD, with a 25.26% increase through Amazon [2][5] Group 3: Market Expansion and Brand Development - The company has established a presence in both domestic and international markets, focusing on the U.S. and Europe [3][4] - The company’s brands, RITFIT and PAPERAGE, rank in the top ten in their respective categories on Amazon [2][5] - The company plans to enhance brand recognition through various sales channels, including offline bookstores and e-commerce platforms [2][3] Group 4: Innovation and R&D - The company holds 286 patents, including 28 invention patents, and has received multiple industry awards [2][3] - The company is committed to diversifying its product range, including fitness products and home goods [5] - A digital cultural industry park is under construction to enhance R&D capabilities and attract talent [3][4] Group 5: Future Strategies and Challenges - The company aims to optimize its core products and expand its customer base while maintaining existing relationships [4][6] - Plans to enhance production capacity in Vietnam and explore potential manufacturing in Mexico are underway [6] - The company is actively seeking IP collaborations to strengthen its product offerings [5][6]

宁波创源文化发展股份有限公司 2023 年度股东大会决议的公告 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，没有存在虚假 记载、误导性陈述或重大遗漏。 证券代码：300703 证券简称：创源股份 公告编号：2024-026 特别提示： 1．本次股东大会无否决议案的情况。 2．本次股东大会未涉及变更前次股东大会决议的情形。 一、会议召开和出席情况 （一）会议召开情况 1、会议时间： 现场会议时间：2024 年 5 月 9 日下午 2:00。 通过深圳证券交易所交易系统进行网络投票的时间为：2024 年 5 月 9日上午 9:15- 9:25，9:30-11:30，下午 1:00-3:00； 通过深圳证券交易所互联网投系统投票的时间为：2024 年 5 月 9 日上午 9:15–下 午 3:00 期间的任意时间。 2、会议召开地点：宁波市北仑区庐山西路 45 号公司 201 会议室。 3、会议召开方式：本次股东大会采用现场表决与网络投票相结合的方式召开。 公司股东应选择现场表决、网络投票中的一种方式，如果同一表决权出现重复投票表 决的，以第一次有效投票表决结果为准。 4、会议召集人：公司董事会 5、 ...

二〇二四年五月 北京市中伦（深圳）律师事务所 关于宁波创源文化发展股份有限公司 2023 年度股东大会的 | 一、本次股东大会的召集、召开程序 2 | | --- | | 二、出席本次股东大会人员资格 2 | | 三、本次股东大会的表决程序 3 | | 四、结论意见 7 | 法律意见书 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民 共和国证券法》以及中国证券监督管理委员会（以下简称"中国证监会"）发布 的《上市公司股东大会规则》的规定，北京市中伦（深圳）律师事务所（以下简 称"本所"）接受宁波创源文化发展股份有限公司（以下简称"公司"）的委托， 指派本所律师列席公司 2023 年度股东大会（以下简称"本次股东大会"），本 所指派的律师通过现场和实时视频方式对本次股东大会的相关事项进行见证并 出具本法律意见书。 为出具本法律意见书，本所律师审查了公司提供的包括但不限于如下相关文 件： 1. 公司现行有效的公司章程； 北京市中伦（深圳）律师事务所 关于宁波创源文化发展股份有限公司 2023 年度股东大会的 法律意见书 致：宁波创源文化发展股份有限公司 2. 公司于 2024 年 4 月 19 ...

宁波创源文化发展股份有限公司 2023 年度独立董事述职报告 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 2023 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 2023 年 度任期内我个人履行独立董事职责情况述职如下： 一、基本情况 本人颜乾，1981 年出生，中国国籍，硕士研究生学历，高级会计师、注册 会计师、注册资产评估师、注册建造师。历任浙江中外运有限公司财务部副经理， 宁波市财政局东钱湖旅游度假区财政局总会计，五洋建设集团股份有限公司财务 总监，浙江鑫远生态建设集团有限公司总经理；现任中和华丰建设集团有限公司 副总经理，宁波创源文化发展股份有限公司独立董事。宁波市会计领军人才、宁 波市领军与拔尖人 ...

Financial Performance - In 2023, the company's total revenue reached 1,358.78 million yuan, an increase of 3.04% compared to the previous year[17]. - The operating cost for 2023 was 909.83 million yuan, a decrease of 2.91% year-on-year[17]. - The net profit attributable to ordinary shareholders of the listed company was 76.74 million yuan, up 2.40% from the previous year[17]. - The gross profit margin improved to 32.60%, up 3.91 percentage points from 28.69% in the previous year[17]. - The company's operating revenue for 2023 was ¥1,358,782,668.61, an increase of 3.04% compared to ¥1,318,672,874.96 in 2022[84]. - The net profit attributable to shareholders for 2023 was ¥76,740,344.54, reflecting a growth of 2.40% from ¥74,943,266.60 in 2022[84]. - The net profit after deducting non-recurring gains and losses was ¥70,701,120.10, which is a 7.20% increase from ¥65,952,203.96 in 2022[84]. - The total comprehensive income for 2023 was CNY 86,525,552.82, compared to CNY 88,967,747.87 in 2022, reflecting a decrease of approximately 2.7%[147]. - The net profit attributable to the parent company for 2023 was CNY 75,397,176.76, compared to CNY 82,510,739.89 in 2022, reflecting a decrease of approximately 8.5%[147]. Market Expansion and Product Development - The cross-border e-commerce segment saw a sales revenue increase of 28.08%, accounting for 23.08% of total consolidated revenue[17]. - The company actively expanded its overseas market through cross-border e-commerce, focusing on platforms like Amazon[5]. - The company developed 81 new products across 8 categories, enhancing its product ecosystem for the domestic market[11]. - The company is focusing on developing a diverse product range, including stationery, handicrafts, and home goods, to cater to domestic and international consumers[25]. - The company is actively expanding its market presence in Southeast Asia and Europe to mitigate risks associated with U.S.-China trade tensions[36]. - The company is expanding its overseas market influence through its Hong Kong trade center, optimizing the supply chain to mitigate trade risks[107]. - The company plans to expand its market presence through new product development and strategic acquisitions in the upcoming fiscal year[186]. Research and Development - The company has established a strong R&D team in both China and the U.S., resulting in a total of 286 patents, including 28 invention patents, 210 utility model patents, and 48 design patents[22]. - The company has established a new R&D center in Hangzhou to enhance product iteration and innovation capabilities[25]. - The company emphasizes a differentiated development strategy driven by R&D and design, focusing on rapid innovation to meet personalized customer needs[52]. - The company is addressing risks related to slow product updates by establishing long-term R&D goals and optimizing product standards across materials, structures, processes, and patterns[52]. - The company has invested heavily in R&D, establishing a national R&D center in China and a creative design center in the U.S. to strengthen its design capabilities[112]. Financial Management and Investments - The company plans to invest 230 million yuan in the digital cultural industry park, with a total construction period of 3 years, aimed at enhancing brand quality and attracting high-end talent[25]. - The company aims to strengthen cost management and optimize internal controls to increase product gross margin[25]. - The company has implemented a digital transformation strategy to enhance supply chain efficiency and operational effectiveness[22]. - The company is taking measures to mitigate risks associated with accounts receivable by obtaining export credit insurance and improving customer credit management[63]. - The company has completed the cancellation of 1,607,800 shares, reducing its total share capital from 181,999,640 shares to 180,391,840 shares[117]. - The company plans to cancel unutilized repurchased shares amounting to RMB 18,333,718.66, reducing capital reserves by RMB 16,725,918.66 and registered capital by RMB 1,607,800.00, resulting in a new registered capital of RMB 180,391,840.00[199]. Operational Efficiency - Sales expenses increased by 36.77%, resulting in a reduction of operating profit by 38.67 million yuan, primarily due to the growth in sales expenses in the cross-border e-commerce segment[17]. - The company has implemented a comprehensive procurement process, integrating SRM and SAP systems for efficient supplier management and procurement operations[115]. - The company produces highly customized products, with a production model that allows for rapid prototyping and a turnaround time of approximately ten days for sample production[116]. - The company emphasizes a collaborative approach across departments to optimize production efficiency and quality control[116]. Risk Management - The company is enhancing its product structure and quality control systems in response to macroeconomic uncertainties and supply chain risks[53]. - The company's total assets are significantly impacted by the high proportion of accounts receivable, which poses a risk if not collected on time[166]. - The company is actively exploring new suppliers globally to enhance its procurement resources and ensure continuous improvement in supplier performance[115]. Shareholder Information - The largest shareholder, Ningbo Beilun Helix Management Consulting Co., Ltd., holds 29.27% of the shares, totaling 52,793,000 shares[122]. - Morgan Stanley & Co. International PLC held 1,573,482 shares, representing 0.87% of the total share capital[125]. - The company has not reported any significant changes in its major shareholders or their voting rights arrangements during the reporting period[126].

Financial Performance - The company's operating revenue for the current period reached ¥324,650,944.67, an increase of 29.61% compared to ¥250,489,770.92 in the same period last year[4] - Net profit attributable to shareholders was ¥6,441,130.25, a significant recovery from a loss of ¥9,656,091.99 in the previous year[4] - The basic earnings per share improved to ¥0.0357, up 167.23% from a loss of ¥0.0531 per share in the same period last year[4] - The weighted average return on equity increased to 5.39%, up 6.66 percentage points from -1.27% in the previous year[4] - The net profit for the period was CNY 11,583,190.72, a significant recovery from a net loss of CNY 9,347,496.72 in the same period last year[46] - The operating profit reached CNY 13,192,763.88, compared to an operating loss of CNY 8,168,943.00 in the previous year[45] - The company achieved a profit attributable to the parent company of CNY 6,441,130.25, recovering from a loss of CNY 9,656,091.99 in the previous year[46] Cash Flow - The net cash flow from operating activities was -¥35,089,374.18, a decline of 1,003.66% compared to ¥3,883,011.86 in the same period last year[4] - The net cash flow from operating activities was -35,089,374.18, a decrease compared to 3,883,011.86 in the previous period[48] - Cash inflow from operating activities totaled 340,541,705.24, up from 256,264,459.70, indicating a growth of approximately 32.8%[48] - Cash outflow from operating activities increased to 375,631,079.42 from 252,381,447.84, reflecting a rise of about 48.8%[48] - The net cash flow from financing activities was -CNY 8,284,207.86, an improvement from -CNY 18,938,959.57 in the same period last year[34] - Cash inflow from financing activities was 54,357,035.76, compared to 11,394,528.44, showing an increase of approximately 376.5%[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,466,487,290.32, a decrease of 1.57% from ¥1,489,893,052.07 at the end of the previous year[4] - The total liabilities decreased to CNY 601,807,021.30 from CNY 633,943,642.95, indicating improved financial stability[44] - The total equity increased to CNY 864,680,269.02 from CNY 855,949,409.12, reflecting a positive trend in shareholder value[44] - The company's total equity attributable to shareholders increased slightly by 0.44% to ¥816,526,559.66 from ¥812,943,076.24 at the end of the previous year[4] Expenses - Sales expenses increased by 89.12% to CNY 48,256,258.03, attributed to higher advertising and business support costs related to cross-border e-commerce[36] - Financial expenses showed a significant decrease of 175.90%, resulting in -CNY 4,629,187.93, mainly due to fluctuations in the RMB to USD exchange rate[36] - Research and development expenses were CNY 13,478,582.61, slightly up from CNY 13,178,508.04, indicating continued investment in innovation[45] Inventory and Cash Equivalents - The cash and cash equivalents decreased to ¥338,956,592.58 from ¥421,122,389.02 at the beginning of the period[25] - The inventory increased to ¥221,426,657.10 from ¥181,825,532.56, indicating a growth in stock levels[25] - Inventory rose by 21.78% to 221,426,657.10 from 181,825,532.56, attributed to increased sales revenue[58] - The ending balance of cash and cash equivalents was CNY 332,838,374.41, compared to CNY 281,409,586.08 at the end of Q1 2023[34] Government Subsidies and Other Income - The company received government subsidies amounting to ¥919,219.73 during the reporting period, which positively impacted its financial performance[17] - Other income decreased by 70.33% to CNY 921,049.85, primarily due to a reduction in government subsidies received[36]

宁波创源文化发展股份有限公司 一、2023 年度主要会计数据和财务指标 注：1）本表数据为合并报表数据。 2）上述净利润、基本每股收益、净资产收益率、股东权益、每股净资产等指标均以归 属于上市公司股东的数据填列，基本每股收益、净资产收益率按加权平均法计算。 1．经营业绩情况说明 报告期公司实现营业总收入为 135,878.27 万元，比去年增长 3.04%；营业利 润为 9,833.65 万元，比去年增长 8.19%；利润总额为 10,031.32 万元，比去年增 1 单位：万元 项目 本报告期 上年 同比增减 营业总收入 135,878.27 131,867.29 3.04% 营业利润 9,833.65 9,089.62 8.19% 利润总额 10,031.32 9,008.23 11.36% 归属于上市公司股东的净利润 7,674.03 7,494.33 2.40% 基本每股收益（元/股） 0.4223 0.4108 2.80% 加权平均净资产收益率 9.83% 10.32% 下降 0.49 个百分 点 项目 本报告期末 本报告期初 增减变动幅度 总资产 148,989.31 136,552.14 9.1 ...

宁波创源文化发展股份有限公司 2023 年度监事会工作报告 宁波创源文化发展股份有限公司（以下简称"公司"）监事会全体监事根据 《公司法》、《公司章程》、《监事会议事规则》等有关法律法规的要求，对任期内 公司的生产经营活动进行监督，我们认为 2023 年度公司经营管理层认真执行了 各项决议，按照公司既定发展方向，努力推进各项工作。在报告期内，监事会对 公司的生产经营情况、依法运作情况、财务状况以及内部管理制度、公司董事和 高级管理人员的履职情况等进行了监督和核查，切实维护了公司和股东的合法权 益。现将 2023 年度监事会主要工作报告如下： 一、监事会主要工作 报告期内，公司监事会共召开了 4 次会议。具体会议召开及审议议案情况如 下： | 序号 | 会议届次 | 召开日期 | | 召开 | 审议议案 | 出席及委托出席 | | --- | --- | --- | --- | --- | --- | --- | | | | | | 方式 | 1、关于《2022 年度监事会工作报 告》的议案； 2、关于《2022 年年度报告》全文 及其摘要的议案； | 情况 | | 1 | 第三届监事会 第十五次会议 | 20 ...