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：2023-041 关于注销 2020 年度回购股份的公告 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"）综合考虑公司经营管 理情况等因素，鉴于公司回购账户股份 36 个月期限即将到期，且公司短期内无 计划将该部分股份用于股权激励计划或员工持股计划，根据《中华人民共和国公 司法》《中华人民共和国证券法》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关规定，公司决定注销回购专用证券账户中的 1,607,800 股股票，并相应减少注册资本。 公司于 2020 年 12 月 3 日召开的第二届董事会第二十一次会议、第二届监事 会第二十次会议审议通过《关于以集中竞价交易方式回购公司股份方案的议案》， 同意公司使用自有资金以集中竞价交易方式回购公司股份。本次回购资金总额为 不低于人民币 1,000 万元，且不超过人民币 2,000 万元（均包含本数），回购股份 的种类为公司发行的人民币普通股（A 股），回购股份的用途为股权 ...

证券代码：300703 证券简称：创源股份 公告编号：2023-043 宁波创源文化发展股份有限公司 关于召开 2023 年第一次临时股东大会的通知 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。 根据宁波创源文化发展股份有限公司（以下简称"公司"）第三届董事会第 十九次会议决议，公司决定于 2023 年 9 月 1 日（星期五）下午 2:00 召开 2023 年 第一次临时股东大会，本次股东大会将采取现场投票与网络投票相结合的表决方 式，现将有关事项通知如下： 一、 召开会议基本情况 1、会议届次：宁波创源文化发展股份有限公司 2023 年第一次临时股东大会 2、会议召集人：公司董事会。 3、会议召开的合法、合规性：经公司第三届董事会第十九会议决议通过《关 于召开 2023 年第一次临时股东大会的议案》，本次股东大会会议的召开符合上 市公司相关法律、行政法规、部门规章、规范性文件和《宁波创源文化发展股份 有限公司章程》的有关规定。 4、会议召开时间： 现场会议时间：2023 年 9 月 1 日（星期五）下午 2:00 网络投票时间：2023 年 9 月 1 ...

的独立意见 根据《关于在上市公司建立独立董事制度的指导意见》、《深圳证券交易所 创业板股票上市规则》、《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》及《宁波创源文化发展股份有限公司章程》（以下简称 "《公司章程》"）的有关规定，我们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，就公司第三届董事会第十九次会议审议的有关事项 发表如下独立意见： 一、关于 2023 年半年度控股股东及其他关联方占用公司资金专项说明和独 立意见 报告期内，公司不存在控股股东及其他关联方违规占用公司资金的情况。 公司与控股股东及其他关联方的资金往来能够严格遵守《关于规范上市公司与 关联方资金往来及上市公司对外担保若干问题的通知》的规定，不存在与相关 法律、法规、规定相违背的情形。 二、关于 2023 年半年度公司对外担保情况的专项说明和独立意见 报告期内，除了对合并范围内公司进行担保外，公司及子公司不存在其他 对外担保情形。公司及控股子公司无逾期对外担保情况，也没有为控股股东、实 际控制人及其他关联方、任何非法人单位或个人提供担保。 宁波创源文化发展股份有限公司 三、关于注销 2020 ...

宁波创源文化发展股份有限公司 章程 2023 年 9 月 | 第一章 | 总则 | 3 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 4 | | 第三章 | 股份 | 5 | | 第一节 | 股份发行 | 5 | | 第二节 | 股份增减和回购 | 6 | | 第三节 | 股份转让 | 8 | | 第四章 | 股东和股东大会 | 9 | | 第一节 | 股东 | 9 | | 第二节 | 股东大会的一般规定 | 11 | | 第三节 | 股东大会的召集 | 14 | | 第四节 | 股东大会的提案与通知 | 16 | | 第五节 | 股东大会的召开 | 18 | | 第六节 | 股东大会的表决和决议 | 21 | | 第五章 | 董事会 | 26 | | 第一节 | 董事 | 26 | | 第二节 | 董事会 | 29 | | 第六章 | 总经理（总裁）及其他高级管理人员 | 34 | | 第七章 | 监事会 | 35 | | 第一节 | 监事 | 35 | | 第二节 | 监事会 | 36 | | --- | --- | --- | | 第八章 | 财务会计制度、利润分配和审 ...

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 | | ...