Financial Performance - The company's operating revenue for Q1 2023 was ¥250,489,770.92, a decrease of 19.35% compared to ¥310,584,584.69 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥9,656,091.99, representing a decline of 339.30% from a profit of ¥4,035,203.68 in Q1 2022[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥8,617,599.41, a significant increase in loss of 860.91% compared to a loss of ¥896,812.38 in the previous year[5] - Revenue for Q1 2023 was CNY 231,464,243.44, a decrease of 24.35% compared to Q1 2022's CNY 305,969,437.00[14] - Net profit for the current period is a loss of $9.35 million, compared to a profit of $4.58 million in the previous period, representing a significant decline[26] - The company reported a total comprehensive loss of $10.46 million for the current period, compared to a comprehensive income of $3.87 million in the previous period[26] Cash Flow - The net cash flow from operating activities was ¥3,883,011.86, an increase of 236.12% from a negative cash flow of ¥2,852,578.19 in the same period last year[5] - Operating cash flow for the current period is $3.88 million, recovering from a negative cash flow of $2.85 million in the previous period[28] - The company experienced a net cash outflow from financing activities of $18.94 million, compared to a smaller outflow of $7.48 million in the previous period[29] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥1,312,992,677.86, a decrease of 3.58% from ¥1,361,712,123.08 at the end of the previous year[5] - The total liabilities decreased from CNY 566,114,610.23 to CNY 528,395,111.34, representing a reduction of about 6.7%[23] - Cash and cash equivalents decreased from CNY 322,354,818.97 to CNY 304,059,586.08, a decline of about 5.7%[22] - The company's total current liabilities increased from CNY 388,416,602.30 to CNY 394,976,361.48, an increase of approximately 1.4%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,769[17] - The largest shareholder, Ningbo Beilun Helix Management Consulting Co., Ltd., holds 29.01% of the shares, totaling 52,793,000 shares[17] Earnings Per Share - The basic and diluted earnings per share were both -¥0.0531, a decline of 340.27% from ¥0.0221 in Q1 2022[5] - The basic and diluted earnings per share for the current period are both -$0.0531, a decline from $0.0221 in the previous period[26] Government Subsidies and Other Income - The company received government subsidies amounting to ¥3,104,625.19, which were closely related to its regular business operations[6] - Other income fell by 48.45% to CNY 3,104,625.19, mainly due to a decrease in government subsidies received[14] Investment and Borrowings - The company’s long-term borrowings decreased by 36.35% to ¥101,600,000.00 from ¥159,630,000.00 at the end of the previous year[10] - The company’s cash flow from financing activities showed a significant decrease, with cash received from borrowings down by 92.04% to CNY 11,394,528.44[14] Research and Development - Research and development expenses increased to $13.18 million, up from $12.59 million in the previous period, indicating a focus on innovation[25]

Financial Performance - In 2022, the company's operating revenue was 1,318.67 million yuan, a decrease of 4.65% compared to the previous year[3]. - The company's net profit attributable to shareholders increased by 691.65% to 74.94 million yuan, primarily due to a foreign exchange gain of 38.82 million yuan compared to a loss of 9.70 million yuan in 2021[3][4]. - The gross profit margin improved by 5.07 percentage points year-on-year, contributing an additional operating profit of 66.84 million yuan[6]. - The company's revenue from cross-border e-commerce increased by 21.64% to 43.57 million yuan, while traditional export trade revenue decreased by 8.61%[3]. - In Q4 2022, the company's operating revenue decreased by 19.76% year-on-year, resulting in a net profit of -14.17 million yuan due to declining customer demand[6]. - The company's reliance on overseas markets remains high, with export sales accounting for 98.43% of main business revenue in 2022[7]. - The company faced a foreign exchange loss of 38.82 million yuan in 2022, which accounted for 43.09% of total profit[10]. - The average exchange rate of USD to RMB increased to 6.7261 in 2022 from 6.4896 in 2021, positively impacting the gross profit margin[6]. - The cash flow from operating activities saw a remarkable increase of 1,272.91%, totaling CNY 231.84 million[41]. - Basic earnings per share rose to CNY 0.41, up 720.00% from CNY 0.05 in the previous year[41]. - The total assets at the end of 2022 were approximately CNY 1.36 billion, a slight decrease of 0.72% from the previous year[41]. - The net assets attributable to shareholders increased by 10.68% to CNY 764.02 million[41]. - The company reported a quarterly revenue of CNY 310.58 million in Q1 2022, with a peak of CNY 436.50 million in Q2[43]. - The net profit attributable to shareholders in Q2 was CNY 55.80 million, while Q4 showed a loss of CNY 14.17 million[43]. - The weighted average return on equity for 2022 was 10.32%, a significant increase from 1.35% in 2021[41]. Market and Product Development - The company is actively expanding into the domestic cultural products market to mitigate risks associated with high dependence on overseas markets[7]. - The company plans to enhance its product development and innovation capabilities to meet market demands and maintain competitive advantages[13]. - The company focuses on high-value creative products, with over 90 product series across six main categories, primarily targeting the European and American markets[61]. - The company has established production bases in Ningbo and Anhui, and is expanding its operations with a production base in Vietnam to enhance its international supply chain[61]. - The company has invested in building a high-quality R&D team and established a creative design center in the U.S. to enhance its product development capabilities[62]. - A total of 1,033 new products and materials were developed in 2022, including 169 new environmentally friendly materials, enhancing the company's market competitiveness[77]. - The company is focusing on transforming and upgrading its business model, emphasizing core products and enhancing competitive advantages in the fashion stationery sector[78]. - The company has launched a biodegradable notebook that can fully decompose in natural environments, addressing market demand for eco-friendly products[95]. - The company has developed a device for automatic paper feeding and punching, projected to double efficiency and reduce manufacturing costs[98]. Strategic Initiatives and Investments - The company plans to invest CNY 230 million in the Ningbo Digital Cultural Industry Park project over three years, aimed at creating a high-quality brand and attracting top talent[77]. - The company is actively seeking strategic investments in high-quality assets in the fashion and cultural sectors through its overseas investment platform[67]. - The company is advancing the construction of a digital cultural industry park, integrating internet, big data, and artificial intelligence to enhance the quality of the digital cultural industry in Ningbo[127]. - The company aims to revitalize the U.S. market while expanding into South America and Europe, with a focus on developing new customers and establishing marketing and R&D centers globally[128]. - The company is considering strategic acquisitions to enhance its product offerings and market presence, with a budget of 100 million RMB earmarked for potential deals[149]. Governance and Compliance - The company has established an independent financial accounting department and a standardized financial management system, allowing for independent financial decision-making[138]. - The company maintains transparent information disclosure practices, ensuring equal access to information for all shareholders[135]. - The governance structure aligns with legal regulations, ensuring no significant discrepancies exist in corporate governance practices[135]. - The company has implemented a robust internal audit system to oversee financial information accuracy and internal control effectiveness[135]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[132]. Environmental and Social Responsibility - The company has achieved ISO 14001:2015 environmental management system certification, emphasizing green practices in production and waste management[182]. - The company has implemented a distributed photovoltaic power generation system at its Ningbo plant, which officially connected to the grid in March 2022[183]. - The company adheres to national environmental standards for wastewater and air emissions, meeting the Grade 3 standard for wastewater and Grade 2 standard for air pollutants[182][188]. - The company has committed to a profit distribution policy that ensures shareholders receive dividends based on their shareholdings, maintaining continuity and stability in profit distribution[192]. - Employee welfare programs include free meals, high-temperature subsidies, and various benefits, promoting a supportive work environment[186]. Future Outlook - The company has outlined a future outlook with a revenue target of 13,550 million for 2023, representing an increase of 67.5% year-over-year[141]. - The company is committed to ongoing research and development to drive innovation and meet evolving customer needs[141]. - The management emphasized the importance of maintaining strong financial health while pursuing growth opportunities in the coming years[141]. - The company plans to enhance its digital marketing strategy, increasing its marketing budget by 15% to better engage with its user base[149]. - The company is committed to sustainability, with plans to reduce carbon emissions by 30% over the next five years[196].

证券代码：300703 证券简称：创源股份 公告编号：2023-029 宁波创源文化发展股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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"）《2022 年年度报告》 已于 2023 年 4 月 21 日披露，为使投资者进一步了解公司的财务状况、经营情况 及公司发展规划，公司将于 2023 年 5 月 16 日(星期二)15:00-16:30 在全景网举行 2022 年度业绩说明会，本次说明会将采用网络远程方式举行，投资者可登陆全 景网"投资者关系互动平台"（http://ir.p5w.net）参与本次业绩说明会。 出席本次业绩说明会的人员有：董事长兼总裁任召国先生、财务总监杜俊伟 先生、独立董事颜乾先生、董事会秘书赵雅女士。 为充分尊重投资者，提升交流的针对性，现就公司 2022 年度网上业绩说明 会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 15 日(星期一)12:00 前访问 http://ir.p5w.net ...

证券代码：300703 证券简称：创源文化 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： 2020002 | --- | --- | --- | |------------------------|------------------------------------------------------------------------------------|--------------------------------------------------------------------------| | | | | | | 特定对象调研 | | | | □分析师会议 | | | | □媒体采访 | | | | □业绩说明会 | | | 投资者关系 | □新闻发布会 | | | 活动类别 | □路演活动 | | | | 现场参观 | | | | □一对一沟通 | | | | □其他: | | | | 国盛证券 马远方 真科基金 罗志弘 | | | | 国盛证券 彭元立 翱赟咨询 吴璋怡 | | | 参与单位名称 | 中欧基金 鱼翔 东海基金 苏昭宇 | | | 及人员姓名 | 达诚基 ...

编号： 2020004 证券代码：300703 证券简称：创源文化 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |------------------------------------|----------------------------|------------------------------------------------------------------------------------|-------|--------------------------------------------------------------------------| | | | | | | | | 特定对象调研 | | | | | | □分析师会议 | | | | | | □媒体采访 | | | | | | □业绩说明会 | | | | | 投资者关系 | □新闻发布会 | | | | | 活动类别 | □路演活动 | | | | | | 现场参观 | | | | | | □一对一沟通 | | | | | | □其他: | | ...

编号： 2020001 证券代码：300703 证券简称：创源文化 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |------------------------|----------------------------------------------------------------------------------------|-------|-------| | | | | | | | □特定对象调研 | | | | | □分析师会议 | | | | | □媒体采访 | | | | | □业绩说明会 | | | | 投资者关系 | □新闻发布会 | | | | | □路演活动 | | | | 活动类别 | | | | | | □现场参观 | | | | | □一对一沟通 | | | | | 其他: 电话会议调研 | | | | | 北信瑞丰 雷凯 东方自营 王树娟 | | | | | 东吴证券 石维坚 国融证券 候宇晨 | | | | | 国盛证券 马远方 弘毅投资 何帅 | | | | | 泓德基金 蔡丞丰 交银施罗德 余李平 | | ...

编号： 2020003 证券代码：300703 证券简称：创源文化 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | |-------------------------|-------------------------------------------------------------------------| | | | | | □特定对象调研 | | | □分析师会议 | | | □媒体采访 | | 投资者关系 | □业绩说明会 | | 活动类别 | □新闻发布会 | | | □路演活动 | | | □现场参观 | | | 其他: 电话会议调研 | | 参与单位名称 及人员姓名 | 详见附件清单。 | | | 时间 2020 年 6 月 14 日 15:00-16:05 | | | 地点 浙江省宁波市北仑区庐山西路 45 号 | | 上市公司 | 董事长、总经理：任召国 | | 接待人员姓名 | 副总经理、董事会秘书、财务总监：邓建军 证券事务代表：赵雅 | | | 投资者关系活动主要内容介绍 | | | 本次投资者调研会议包含两部分内容，一是向各位投资者介绍了公司基 ...

编号： 2019002 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系 □新闻发布会 活动类别 □路演活动 现场参观 □一对一沟通 □其他: 证券代码：300703 证券简称：创源文化 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------|-------------------|--------| | | 单位名称 人员姓名 | | | | 弘毅投资 | 曾亮 | | | 弘毅投资 | 何帅 | | | 光大保德信基金 | 赵超 | | | 方正证券 | 夏玮祥 | | | 智石基金 | 周勃 | | | 奕辉资产 | 陈戈辉 | | | 汇升投资 | 孙章康 | | 参与单位名 | 融通基金 | 周科帆 | | 称及人员姓 | 中信保诚 | 谢志民 | | | 深圳民森 | 刘倩 | | 名 | 中信建投证券 | 罗乾生 | | | 明己投资 | 付羽 | | | 德邦证券 | 虞晓文 | | | 广发证券 | 彭哲远 | | | 国盛证券 | 马远方 | | | 北大方正人寿 | 孟婧 | | | 龙航资产 | 吴林峰 | ...

证券代码：300703 证券简称：创源文化 宁波创源文化发展股份有限公司 2019 年 11 月 15 日投资者关系活动记录表 编号： 2019003 | --- | --- | --- | |--------------|--------------|----------| | | | | | | 特定对象调研 | | | | □ 分析师会议 | | | | □ 媒体采访 | | | 投资者关系 | □业绩说明会 | | | 活动类别 | □新闻发布会 | | | | □路演活动 | | | | 现场参观 | | | | □ 一对一沟通 | | | | □其他: | | | 参与单位名称 | 单位名称 | 人员姓名 | | 及人员姓名 | 华泰证券 | 孔凌飞 | | | 泰旸资产 | 刘鹏 | | | 东北证券 | 郭梦婕 | | --- | --- | --- | |--------------|--------------------------------------------------------------|------------------------------------------ ...

编号： 2018001 证券代码：300703 证券简称：创源文化 宁波创源文化发展股份有限公司 机构投资者调研活动记录表 | --- | --- | --- | --- | --- | |--------------|--------|-----------------------------------------------|--------------------------------------------------|------------| | | | | | | | | | 特定对象调研 | | | | | | 分析师会议 | | | | | | 媒体采访 | | | | | | 业绩说明会 | | | | 投资者关系 | | 新闻发布会 | | | | 活动类别 | | 路演活动 | | | | | | 现场参观 | | | | | | 一对一沟通 | | | | | | 其他: | | | | | | 姓名 | 单位 | 职务 | | | 雷慧华 | | 安信证券股份有限公司 | 行业分析师 | | 参与单位名称 | 王冰 | | 财通证券股份有限公司 | 研究员 | | 及人员姓名 ...