编号： 2021003 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 | --- | --- | --- | --- | --- | |------------------------|----------------|------------------------------------|--------|----------------------------------------------------------------------| | | | | | | | | | 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 : | 电话会议 | | | | | 马远方 | 华安证券 | 付 | 羽 明己投资 | | | 陈 梦 | 首创证券 张 | | 帆 华夏基金 | | 参与单 ...

编号： 2021004 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 | --- | --- | |--------------------------|------------------------------------------------------------------------------| | | | | | □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 : | | 参与单位名称 及人员姓名 | 个人投资者 | | | | | 时间 | 2021 年 8 月 27 日 14:00-16:00 | | 地点 | 浙江省宁波市北仑区庐山西路 45 号 | | | 董事长：任召国 | | | 总裁：邓建军 | | 上市公司 | 董事会秘书：赵雅 | | | 财务总监：杜俊伟 | | 接待人员姓名 | | | | 证券事务代表：费莹 | | | 投资者关系活动主要 ...

编号： 2021005 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 | --- | --- | |-------------------------|----------------------------------------------------------------------| | | | | | □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 : 投资者网上集体接待日主题活动 | | 参与单位名称 及人员姓名 | 个人投资者 | | 时间 2021 | 年 11 月 18 日 15:00-17:00 | | 地点 | 浙江省宁波市北仑区庐山西路 45 号 | | | | | 上市公司 接待人员姓名 | 总裁：邓建军 董事会秘书：赵雅 | | | 财务总监：杜俊伟 | | | 投资者关系活动主要内容介绍 | | 问 1 | ：公司卡游衍生品的整体布局开发计划？ | ...

编号： 2022001 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 | --- | --- | |-------------------------|---------------------------------------------------------------| | | | | | □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 : | | 参与单位名称 及人员姓名 | 个人投资者 | | 时间 | 2022 年 5 月 6 日 14:30-16:30 | | | 地点 浙江省宁波市北仑区庐山西路 45 号 | | | 1 、董事长任召国 | | 上市公司 | 2 、总裁邓建军 | | 接待人员姓名 | 3、独立董事颜乾 | | | 4 、财务总监杜俊伟 5 、董事会秘书赵雅 | | | 投资者关系活动主要内容介绍 | | 问 1 | ：董事长，公司现在为止到底 ...

Financial Performance - The company's revenue for Q3 2022 was ¥296,617,383.24, a decrease of 27.71% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥29,279,056.46, an increase of 71.62% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.1605, reflecting a growth of 72.95% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 1,043,702,489.46, a slight increase from CNY 1,040,262,144.08 in Q3 2021[25] - Net profit for Q3 2022 was CNY 93,909,932.75, significantly higher than CNY 22,726,130.49 in the same period last year, marking an increase of 313.36%[26] - Earnings per share (EPS) for Q3 2022 was CNY 0.4885, compared to CNY 0.1063 in Q3 2021, reflecting a substantial growth in profitability[26] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥1,387,791,818.93, representing a 1.18% increase from the end of the previous year[5] - The total liabilities decreased to CNY 573,431,516.47 from CNY 652,612,670.65, indicating a reduction of approximately 12.09%[25] - The total equity increased to CNY 814,360,302.46 from CNY 719,005,926.64, showing an increase of about 13.24%[25] - The company’s total assets amounted to CNY 1,387,791,818.93, slightly up from CNY 1,371,618,597.29, indicating stable asset growth[25] Cash Flow - The company's cash flow from operating activities reached ¥170,049,882.65 year-to-date, with no comparative data available for the same period last year[5] - Cash received from operating activities decreased by 82.49% to 15,803,028.35 CNY, mainly due to the absence of material trade activities this period[11] - Cash paid for operating activities fell by 54.37% to 97,921,966.17 CNY, primarily due to reduced expenditures related to cross-border e-commerce[11] - The total cash inflow from operating activities was CNY 1,148,935,569.32, a decrease of 3.03% compared to CNY 1,184,839,219.44 in the previous period[27] - The net cash flow from operating activities was CNY 170,049,882.65, a significant improvement from a negative CNY 52,974,782.67 in the same period last year[27] Equity and Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,336, with the largest shareholder holding 29.01% of the shares[14] - The company completed the transfer of 80% of the assets of a controlled partnership for CNY 2.9172 million to implement an employee stock ownership plan[19] - The chairman, Ren Zhaoguo, completed a share buyback plan, acquiring 800,000 shares, which is 195.12% of the lower limit of the planned buyback[18] Financial Changes and Expenses - Financial expenses decreased by 304.02% to -32,142,855.65 CNY due to exchange rate fluctuations affecting foreign exchange gains and losses[10] - Interest income fell by 37.35% to 828,919.60 CNY, primarily due to a reduction in average bank deposit balances[10] - Other income increased by 70.52% to 9,529,948.22 CNY, mainly from increased government subsidies received[10] - Research and development expenses for Q3 2022 were CNY 40,700,907.72, down from CNY 44,027,907.22, a decrease of approximately 7.48%[25] Inventory and Receivables - The company's inventory decreased by 25.44% to ¥192,081,874.97, primarily due to reduced raw material purchases[9] - Accounts receivable decreased to CNY 210,848,803.80 from CNY 235,028,475.84, a decline of about 10.2%[22] - Inventory decreased to CNY 192,081,874.97 from CNY 257,635,295.97, reflecting a reduction of approximately 25.5%[22] Other Financial Metrics - The company reported a financial income of CNY 32,142,855.65, compared to a financial expense of CNY 15,754,490.88 in the previous year, indicating a positive shift in financial performance[25] - Other comprehensive income after tax for Q3 2022 was CNY 9,491,926.80, up from CNY 1,295,985.43, reflecting improved financial health[26] - The company recorded a 121.01% increase in taxes payable, amounting to ¥17,695,226.66, attributed to changes in income tax amounts[9]

Financial Performance - The company's operating revenue for the first half of 2022 was 747.09 million RMB, an increase of 18.60% compared to the same period last year[3]. - Net profit attributable to ordinary shareholders was 59.84 million RMB, a significant increase of 2309.13% year-on-year[3]. - The gross profit margin increased by 3.95 percentage points compared to the same period last year, contributing an additional operating profit of 29.52 million RMB[5]. - The net profit after deducting non-recurring gains and losses reached ¥50,254,316.59, compared to a loss of ¥612,437.31 in the same period last year, marking an increase of 8,305.63%[28]. - Basic earnings per share were ¥0.3273, up 2,324.44% from ¥0.0135 in the same period last year[28]. - The company reported a significant increase in income tax expenses, which rose by 306.20% to ¥12,448,382.56, attributed to increased profits[67]. - The total profit for the first half of 2022 reached CNY 75,852,589.14, compared to CNY 7,903,924.70 in the first half of 2021, marking a substantial growth[176]. - The company achieved an operating profit of CNY 75,879,747.32, compared to CNY 7,776,804.97 in the previous year, showcasing operational efficiency[176]. Cash Flow and Assets - The net cash flow from operating activities was ¥33,014,918.51, a turnaround from a negative cash flow of ¥70,346,783.11 in the previous year, representing an increase of 146.93%[28]. - Total assets at the end of the reporting period were ¥1,491,294,930.27, an increase of 8.73% from ¥1,371,618,597.29 at the end of the previous year[28]. - The company's total assets increased to CNY 1,491,294,930.27 as of June 30, 2022, compared to CNY 1,371,618,597.29 at the beginning of the year, marking a growth of 8.74%[170]. - Cash and cash equivalents increased to CNY 88,683,399.77 from CNY 72,106,066.26, showing a growth of 22.96%[171]. - Accounts receivable rose significantly to CNY 317,426,619.83 from CNY 210,024,639.45, an increase of 51.1%[171]. Market Strategy and Product Development - The company focuses on six major product categories, including fashion stationery and home living, with over 90 product series, primarily targeting the European and American markets[38]. - The company employs a close-to-market and customer-oriented product development model, supported by a strong investment in R&D and design teams in both domestic and international locations[38]. - The company is actively expanding its domestic market presence through partnerships with regional distributors and developing its own brands[43]. - The company is committed to integrating technology and innovation in its product offerings, particularly in the fitness equipment sector[44]. - The company is focusing on market-oriented strategies, enhancing product development, and optimizing product structure to address macroeconomic uncertainties[91]. Research and Development - The company invested R&D funds of $6.62746 million, $7.25161 million, and $2.78533 million in 2020, 2021, and the first half of 2022 respectively, representing 6.10%, 5.24%, and 3.73% of revenue[62]. - The company has established a high-quality R&D design center, implementing a complete R&D design process to enhance product competitiveness and R&D capabilities[39]. - The company is enhancing its R&D design capabilities by increasing investment in cultural creative design and developing new processing materials[94]. Compliance and Risk Management - The company has a strong emphasis on compliance with safety and environmental standards, achieving certifications from BSCI, ISO, and other institutions[39]. - The company has implemented a foreign exchange hedging management system to mitigate risks associated with currency fluctuations[92]. - The company is taking measures to mitigate accounts receivable collection risks by utilizing export credit insurance and optimizing customer credit management[95]. Shareholder and Governance - The company has not distributed cash dividends or bonus shares for the half-year period[102]. - The company held a board meeting on April 20, 2022, to approve the stock option and restricted stock incentive plan, with over two-thirds of shareholders voting in favor[105]. - The company’s actual controller changed to the Ningbo Municipal Government State-owned Assets Supervision and Administration Commission after the completion of the equity transfer registration on March 22, 2022[140]. Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[189]. - Future guidance indicates a positive outlook for revenue growth, driven by increased market demand and new product launches[200].

Financial Performance - The company's revenue for Q1 2022 was ¥310,584,584.69, representing a 21.96% increase compared to ¥254,663,413.23 in the same period last year[3] - Net profit attributable to shareholders was ¥4,035,203.68, a significant increase of 48.22% from ¥2,722,501.81 year-on-year[3] - Basic earnings per share rose to ¥0.0221, reflecting a 49.32% increase from ¥0.0148 in the same quarter last year[3] - Total operating revenue for Q1 2022 was CNY 310,584,584.69, an increase of 22% compared to CNY 254,663,413.23 in Q1 2021[21] - Net profit for Q1 2022 reached CNY 4,578,870.54, representing a 15% increase from CNY 3,992,335.17 in Q1 2021[22] - The company's gross profit margin for Q1 2022 was approximately 0.68%, compared to 0.59% in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥2,852,578.19, a 96.50% increase compared to -¥81,578,089.24 in the previous year[3] - The company's cash and cash equivalents decreased from 167,604,491.27 CNY at the beginning of the year to 142,745,001.04 CNY at the end of the period, a decline of approximately 14.84%[17] - Operating cash inflow totaled 337,386,360.37, up from 328,918,339.47 in the previous period[24] - Operating cash outflow decreased to 340,238,938.56 from 410,496,428.71, resulting in a net cash flow from operating activities of -2,852,578.19[24] - Investment activities generated a net cash flow of -18,572,772.81, an improvement from -26,016,902.90 in the previous period[26] - Financing activities resulted in a net cash flow of -7,482,663.39, compared to a positive cash flow of 94,838,247.20 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,354,519,639.31, a decrease of 1.25% from ¥1,371,618,597.29 at the end of the previous year[3] - Total liabilities for Q1 2022 were CNY 631,001,148.43, compared to CNY 652,612,670.65 in Q1 2021, indicating a reduction of about 3%[19] - The company's cash and cash equivalents decreased to CNY 686,228,489.67 from CNY 706,006,335.39 year-over-year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,349[10] - The largest shareholder, Ningbo Beilun Helix Management Consulting Co., Ltd., holds 28.88% of shares, totaling 52,793,000 shares[10] - The company has a total of 10,746,785 shares under lock-up agreements, with 2,747,174 shares newly added during the period[14] - The company’s shareholder structure indicates a significant concentration of ownership, with the top three shareholders holding over 36% of the total shares[10] Government Support and Expenses - The company received government subsidies amounting to ¥6,022,771.28, a 129.05% increase from ¥2,629,468.57 in the previous year[6] - The company reported a 411.41% increase in financial expenses, totaling ¥5,604,848.93, mainly due to currency exchange losses and increased loan interest[6] - Research and development expenses for Q1 2022 were CNY 12,589,235.96, slightly down from CNY 13,296,245.53 in Q1 2021[21] Other Financial Metrics - The company's total equity attributable to shareholders increased slightly by 0.48% to ¥693,634,771.07 from ¥690,291,665.11 at the end of the previous year[3] - Accounts receivable slightly decreased from 235,028,475.84 CNY to 231,700,597.50 CNY, a reduction of about 1.42%[17] - The company reported a decrease in employee compensation payable from CNY 44,102,106.13 in Q1 2021 to CNY 26,817,303.30 in Q1 2022[19] - The company did not conduct an audit for the first quarter report[27]

Financial Performance - In 2021, the company's operating revenue was 1,382.96 million yuan, an increase of 27.29% compared to the previous year[4]. - The company's net profit attributable to shareholders was 9.47 million yuan, a decrease of 81.73% year-on-year, primarily due to rising costs and decreased gross margin[4]. - The gross margin for the company's educational and leisure products decreased by approximately 7% due to the depreciation of the USD against the RMB and rising raw material costs[4]. - The company's operating revenue for 2021 was ¥1,382,961,553.54, an increase of 27.29% compared to ¥1,086,506,000.98 in 2020[37]. - The net profit attributable to shareholders was ¥9,466,723.64, a decrease of 81.73% from ¥51,826,045.17 in the previous year[37]. - The net profit after deducting non-recurring gains and losses was ¥618,182.20, down 98.30% from ¥36,353,367.64 in 2020[37]. - The net cash flow from operating activities improved to ¥16,886,823.55, a significant increase of 177.87% compared to -¥21,686,152.15 in 2020[37]. - The total assets at the end of 2021 were ¥1,371,618,597.29, a decrease of 1.94% from ¥1,398,743,532.57 at the end of 2020[37]. - The net assets attributable to shareholders decreased by 2.82% to ¥690,291,665.11 from ¥710,342,832.36 in 2020[37]. - The basic earnings per share dropped to ¥0.05, down 82.76% from ¥0.29 in the previous year[37]. - The weighted average return on equity was 1.35%, a decline of 5.72% compared to 7.07% in 2020[37]. - The company reported a total of ¥8,848,541.44 in non-recurring gains in 2021, down from ¥15,472,677.53 in 2020[43]. Cost and Expense Management - International logistics costs increased by approximately 96% year-on-year, adding around 39.8 million yuan in expenses, while advertising expenses rose by about 63%, increasing by approximately 9.6 million yuan[4]. - Financial expenses, particularly interest expenses, increased by approximately 736 million yuan, representing a growth of about 87% compared to the previous year[4]. - The gross margin for the company's educational and leisure products decreased by approximately 7% due to rising raw material costs and currency exchange rates[71]. - Sales expenses increased by 42.35% to ¥91,773,892.03, primarily due to higher cross-border e-commerce advertising and platform service fees[89]. - Management expenses rose by 18.94% to ¥126,816,242.96, mainly due to increased personnel salaries and benefits[89]. - Financial expenses increased by 33.74% to ¥26,431,577.73, primarily due to higher loan interest expenses[89]. - R&D expenses grew by 9.42% to ¥72,516,117.98, reflecting increased investment in research and development[89]. Strategic Initiatives and Market Expansion - The company plans to enhance R&D investment and improve product quality to increase market competitiveness and expand its product categories[6]. - The company aims to reduce costs and improve efficiency through production line upgrades and technological transformation[6]. - The company is implementing a foreign exchange hedging management system to mitigate risks associated with currency fluctuations[10]. - The company is enhancing its customer credit management system to mitigate risks related to accounts receivable collection[17]. - The company has established a base in Vietnam to mitigate risks associated with US-China trade tensions, while actively expanding into domestic, European, and Southeast Asian markets[18]. - The company is focusing on developing new product categories to enhance research and design value, thereby increasing bargaining power[18]. - The company is actively engaged in research and development of new products and technologies to strengthen its market position[18]. - The company is committed to enhancing its production capabilities and market reach through strategic expansions and partnerships[18]. - The company is focusing on expanding its e-commerce presence through platforms like Amazon and its own website to enhance customer experience and sales[54][55]. - The company is committed to ensuring consumer rights and privacy through effective customer service and secure online transactions[54][55]. - The company aims to enhance its brand presence through partnerships with retail chains and participation in trade shows[63]. - The company is exploring strategic measures to address potential risks from external macroeconomic changes, including customer order shifts and tariff cost negotiations[18]. Research and Development - R&D expenditures for 2021 amounted to CNY 72.52 million, representing 5.24% of total revenue, with a consistent increase in R&D investment over the past three years[68]. - The company has developed over 30 patents and has built a strong technology R&D team to enhance its market position[62]. - The company has completed several R&D projects, including the development of antibacterial storage products, which are expected to increase annual order revenue[90]. - The company has successfully developed a low-pressure injection molding technology, which is expected to increase annual sales after product launch[91]. - The company has developed a fully recycled notebook, with all components made from recycled materials, expected to increase annual sales[91]. - The company is researching a new type of LED light that flashes with music, aiming to enhance product appeal and increase sales[91]. - The company plans to establish new product development departments to explore new materials, processes, and structures, increasing product value and transitioning from integrated to customized products[132]. - The company is committed to fully implementing product R&D centers in Hangzhou, Shanghai, and Ningbo[132]. Governance and Compliance - The company has established a comprehensive internal control management system in accordance with regulations from the China Securities Regulatory Commission and the Shenzhen Stock Exchange, enhancing decision-making efficiency and ensuring asset safety[197]. - The internal control self-evaluation report was disclosed on April 22, 2022, confirming that 100% of the total assets and total revenue of the evaluated units were included in the consolidated financial statements[200]. - The company has not reported any major defects in internal control during the reporting period, reflecting a stable operational environment[198]. - The company adheres to strict information disclosure regulations, ensuring timely and accurate communication with investors[141]. - The company has established multiple channels for investor relations, including interactive platforms and dedicated communication lines[142]. - The company maintains independence from its controlling shareholders in business, personnel, assets, and financial matters, ensuring a complete and independent operational capability[143]. - The company has a fully independent financial accounting department, capable of making independent financial decisions and managing its own tax obligations[144]. - The company is focused on enhancing its governance structure and ensuring compliance with regulatory requirements[1]. Employee Development and Training - The total number of employees at the end of the reporting period was 2,741, with 757 in the parent company and 1,984 in major subsidiaries[179]. - The company organized a total of 73 training sessions in 2021, achieving a training completion rate of 96.7%[183]. - The company plans to conduct 80 training sessions in 2022, aiming for a participation rate of over 98%[184]. - The company has a total of 1,747 production personnel, 173 sales personnel, and 504 technical personnel[180]. - The company’s employee compensation policy is based on job value and competency, ensuring a competitive and fair salary system[181]. - The company aims to encourage long-term employee commitment to its growth and sustainable development[182]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 0.50 RMB per 10 shares to all shareholders, based on a total of 180,391,840 shares[21]. - The net profit attributable to shareholders for the year 2021 was RMB 9,466,723.64, with distributable profits available for shareholders amounting to RMB 199,147,463.94[188]. - The total number of shares for the dividend distribution is based on 180,391,840 shares after accounting for repurchased shares[188]. - The company has not proposed any stock bonus or capital reserve transfer to increase share capital for this period[186]. - The remaining undistributed profits will be carried forward to the next fiscal year[188]. - The company’s cash dividend represents a minimum of 20% of the profit distribution in cases of significant capital expenditure arrangements[186]. Market Trends and Industry Insights - The revenue of China's educational and office supplies industry reached CNY 156.33 billion in 2020, an increase of CNY 4.09 billion or 2.7% compared to 2019[47]. - The online sales channel for writing instruments in China accounted for 12.8% in 2019, up from 3.9% in 2005, indicating a significant shift towards e-commerce[50]. - The global sports equipment and apparel market was valued at USD 363.29 billion in 2020, projected to reach USD 551.47 billion by 2027, with a CAGR of 5.7%[51]. - The Chinese stationery industry saw a revenue of USD 17 billion in 2018, with a growth rate of 4.0%, indicating a slowdown compared to previous years[48]. - The average per capita stationery consumption in China was CNY 105 in 2018, significantly lower than the global average of CNY 240[49]. Subsidiary Performance - The subsidiary He Yuan Textile reported a net profit increase due to continuous growth in home textile product sales, with a total revenue of RMB 135,823,440 and a net profit of RMB 10,723,202.05[126]. - The subsidiary Rui Te Fei experienced a net profit increase attributed to rapid growth in cross-border e-commerce, with total revenue of RMB 129,109,855.55 and a net profit of RMB 2,935,719.73[126]. - The subsidiary Anhui Chuangyuan reported a decrease in net profit due to increased operating costs and inventory impairment provisions, with total revenue of RMB 456,251,128.09 and a net profit loss of RMB 8,183,013.50[127]. - The subsidiary American Zhiyuan reported a decrease in net loss due to significant growth in core cross-border e-commerce business, with total revenue of RMB 72,214,139.4 and a net loss of RMB 5,009,546.9[128]. - The subsidiary Vietnam Chuangyuan reported an increase in net loss due to decreased production efficiency caused by the overseas pandemic[128].

Financial Performance - The company's operating revenue for 2021 was 1,382.96 million yuan, an increase of 27.29% compared to the previous year[4]. - Operating costs rose to 1,052.90 million yuan, up 38.15% year-on-year[4]. - Net profit attributable to shareholders was 9.47 million yuan, a decrease of 81.73% compared to the previous year[4]. - The gross profit margin for the company's three main product categories decreased by approximately 7% due to the depreciation of the USD against the RMB and rising raw material costs[4]. - International logistics costs increased by approximately 96% year-on-year, adding around 39.80 million yuan in expenses[4]. - Advertising expenses rose by approximately 63%, increasing by around 9.60 million yuan compared to the previous year[4]. - Financial expenses, particularly interest costs, increased by approximately 736,000 yuan, a growth of about 87% year-on-year[4]. - The net profit attributable to shareholders of the listed company decreased by 81.73% to ¥9,466,723.64 from ¥51,826,045.17 in the previous year[37]. - The net profit after deducting non-recurring gains and losses was ¥618,182.20, down 98.30% from ¥36,353,367.64 in 2020[37]. - The net cash flow from operating activities improved to ¥16,886,823.55, a significant increase of 177.87% from -¥21,686,152.15 in 2020[37]. - The total assets at the end of 2021 were ¥1,371,618,597.29, a decrease of 1.94% from ¥1,398,743,532.57 at the end of 2020[37]. - The net assets attributable to shareholders of the listed company were ¥690,291,665.11, down 2.82% from ¥710,342,832.36 at the end of 2020[37]. - The basic earnings per share for 2021 were ¥0.05, a decrease of 82.76% compared to ¥0.29 in 2020[37]. - The weighted average return on equity was 1.35%, down from 7.07% in 2020, reflecting a decline of 5.72%[37]. - The company reported a total of ¥8,848,541.44 in non-recurring gains for 2021, compared to ¥15,472,677.53 in 2020[43]. Market Strategy and Expansion - The company aims to expand its market presence domestically while reducing reliance on overseas markets, particularly North America, where sales accounted for 85.69% of revenue in 2021[15][16]. - The company has established a base in Vietnam to mitigate risks associated with US-China trade tensions, while actively expanding into domestic, European, and Southeast Asian markets[18]. - The company is committed to enhancing its market presence through strategic expansions and partnerships in various regions[18]. - The company is focusing on enhancing customer experience through detailed product displays and robust customer service channels[54][55]. - The company is focusing on six major product categories, including fashion stationery and fitness equipment, with over 90 product series[57]. - The company’s e-commerce strategy relies on platforms like Amazon and its own website, with approximately 26% of revenue from its US website during the reporting period[62]. - The company is actively pursuing partnerships with well-known IP enterprises and promoting school-enterprise cooperation to boost the sports industry[128]. Research and Development - The company plans to enhance R&D investment and improve product quality while developing new products to increase market competitiveness[6]. - The company is actively engaged in research and development of new products and technologies to increase market competitiveness[18]. - The company has developed over 30 patents and built a technology R&D team to enhance its market position and product offerings[62]. - The company invested CNY 72.52 million in R&D in 2021, accounting for 5.24% of its revenue[68]. - The company has established a new product development center in Ningbo and is preparing to set up a research and development team in Hangzhou, focusing on pet products[74]. - The company plans to launch biodegradable products, including a fully degradable notebook, which is expected to fill a market gap and contribute positively to the environment[93]. - The company has successfully applied various R&D projects, including the development of antibacterial storage products and automated production techniques for book-shaped boxes[90]. Operational Efficiency - The company has implemented lean production internally to improve production efficiency and reduce costs[18]. - The company has integrated its IT resources and improved its management information systems, including the implementation of a new facial recognition attendance system[74]. - The manufacturing center is focusing on precise measurement and refined management to reduce production costs and enhance product market competitiveness[127]. - The company aims to improve warehouse management efficiency and reduce production costs through advanced warehousing tools and ISO9001 quality management standards[128]. - The company has implemented an automatic cleaning device for printing units, enhancing operational efficiency and competitiveness in the market[92]. Governance and Compliance - The company adheres to strict information disclosure regulations, ensuring accurate and timely communication with investors[137]. - The company maintains independence from its controlling shareholders in business, personnel, assets, and financial matters, ensuring a complete and independent operational capability[139]. - The company has established an independent financial accounting department, enabling it to make independent financial decisions and manage its finances without interference from controlling shareholders[140]. - The company has implemented measures to ensure compliance with relevant laws and regulations in its operations[168]. - The company has established a robust corporate governance structure, aligning with legal and regulatory requirements[138]. Human Resources and Training - The total number of employees at the end of the reporting period was 2,741, with 757 in the parent company and 1,984 in major subsidiaries[175]. - The company conducted a total of 73 training sessions in 2021, achieving a training completion rate of 96.7% with 522 actual participants[179]. - The company plans to conduct 80 training sessions in 2022, aiming for a participation rate of over 98%[181]. - The company emphasizes a competitive and fair compensation system based on job value and individual contributions[177]. Shareholder Returns - The company plans to distribute a cash dividend of 0.50 RMB per 10 shares to all shareholders, based on a total of 180,391,840 shares[21]. - The total distributable profit available to shareholders as of December 31, 2021, is RMB 199,147,463.94, with the parent company having RMB 171,725,545.56 available for distribution[184]. - The cash dividend distribution is consistent with the company's articles of association and dividend management measures[182]. - The company’s cash dividend distribution reflects a commitment to return value to shareholders while ensuring operational stability and long-term growth[184].

证券代码：300703 证券简称：创源股份 公告编号：2021-089 宁波创源文化发展股份有限公司 关于参加"宁波辖区 2021 年度上市公司投资者网上 集体接待日主题活动"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。 宁波创源文化发展股份有限公司（以下简称"公司"）为进一步加强与投资 者特别是中小投资者的沟通交流，增强公司的透明度，提升公司治理水平，促进 公司规范运作，公司将参加在宁波证监局指导下，由宁波上市公司协会联合深圳 市全景网络有限公司共同举办的"心系投资者携手共行动"一一宁波辖区 2021 年度上市公司投资者网上集体接待日主题活动。活动于 2021 年 11 月 18 日下 午 15:00-17:00 举行，平台登陆地址为：http://rs.p5w.net。 届时，公司高管人员将参加本次活动，通过网络在线交流形式，就公司治理、 发展战略、经营状况、可持续发展等投资者所关心的问题，与投资者进行"一对 多"形式的沟通与交流。 欢迎广大投资者踊跃参与！ 特此公告。 宁波创源文化发展股份有限公司董事会 2021 年 11 月 10 日 ...