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 ...

证券代码：300703 证券简称：创源股份 公告编号：2024-046 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 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事项或处于筹划 阶段的重大事项。 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。 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 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11月22 日、11月25日、11月26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 3、公司将继续严格按照有关法律法规的规定和 ...

Revenue and Profit - Revenue for the third quarter reached 553.49 million yuan, a year-on-year increase of 62.64%[2] - Net profit attributable to shareholders of the listed company for the third quarter was 22.25 million yuan, a year-on-year decrease of 9.22%[2] - Operating income for the first three quarters was 1.39 billion yuan, a year-on-year increase of 38.33%, driven by growth in traditional export and cross-border e-commerce businesses[7] - Total revenue for the first three quarters of 2024 reached 1,385,070,175.48 RMB, a significant increase from 1,001,307,642.96 RMB in the same period last year[13] - Operating profit for the first three quarters of 2024 was 79,387,267.12 RMB, slightly higher than 78,984,128.10 RMB in the same period last year[14] - Net profit attributable to the parent company's shareholders was 59,692,302.93 RMB, a decrease from 66,663,897.03 RMB in the same period last year[14] - Net profit attributable to parent company owners was RMB 55.54 million, a decrease of 16.2% compared to RMB 66.29 million in the same period last year[15] - Basic and diluted earnings per share were RMB 0.3309, down 9.7% from RMB 0.3663 in the previous year[15] Assets and Liabilities - Total assets as of the end of the third quarter were 1.77 billion yuan, an increase of 18.58% compared to the end of the previous year[2] - Total assets as of the end of Q3 2024 were 1,766,689,951.66 RMB, up from 1,489,893,052.07 RMB at the end of the previous year[11] - Total liabilities as of the end of Q3 2024 were 869,611,400.95 RMB, compared to 633,943,642.95 RMB at the end of the previous year[11] - The company's total equity as of the end of Q3 2024 was 897,078,550.71 RMB, compared to 855,949,409.12 RMB at the end of the previous year[12] - The company's long-term loans increased to 273,300,000.00 RMB as of the end of Q3 2024, up from 209,000,000.00 RMB at the end of the previous year[11] - The company's intangible assets as of the end of Q3 2024 were 60,551,020.50 RMB, slightly lower than 62,516,237.21 RMB at the end of the previous year[11] Accounts Receivable and Inventory - Accounts receivable increased by 69.19% to 358.23 million yuan, mainly due to revenue growth[5] - Inventory increased by 53.11% to 278.38 million yuan, primarily due to increased sales preparation[5] - Accounts receivable grew to 358,233,720.88 RMB from 211,734,589.03 RMB[10] - Inventory increased to 278,384,457.90 RMB from 181,825,532.56 RMB[10] Cash Flow - Sales revenue from goods and services received in cash increased by 31.70% to 1,104,552,813.06 RMB[8] - Cash paid for goods and services increased by 52.48% to 803,838,986.90 RMB[8] - Cash received from other investment activities surged by 421.29% to 272,291,981.16 RMB[8] - Cash paid for other investment activities rose by 457.37% to 270,564,909.15 RMB[8] - Cash received from borrowing increased by 70.12% to 214,666,178.97 RMB[8] - Cash received from sales of goods and services increased by 31.7% to RMB 1.10 billion compared to RMB 838.66 million in the prior year[16] - Operating cash flow turned negative at RMB -22.39 million, a significant decline from RMB 93.83 million in the same period last year[16] - Investment cash outflow increased by 246.8% to RMB 366.48 million from RMB 105.64 million in the previous year[17] - Cash and cash equivalents decreased by RMB 58.91 million, compared to an increase of RMB 66.28 million in the same period last year[17] - The company's cash position at the end of the period stood at RMB 352.72 million, down 2.8% from RMB 363.01 million at the end of the previous year[17] Expenses - Sales expenses increased by 64.69% to 154.74 million yuan, mainly due to increased sales in the cross-border e-commerce sector and higher advertising and market support fees[7] - Financial expenses decreased by 81.47% to -3.36 million yuan, mainly due to a reduction in net exchange gains[7] - R&D expenses for the first three quarters of 2024 were 46,156,568.73 RMB, an increase from 39,381,368.72 RMB in the same period last year[13] - Sales expenses for the first three quarters of 2024 were 154,735,951.86 RMB, up from 93,957,278.46 RMB in the same period last year[13] Investments and Fixed Assets - Long-term equity investments decreased to 17,749,424.40 RMB from 18,682,777.12 RMB[10] - Fixed assets and construction in progress totaled 355,069,371.90 RMB and 79,775,554.76 RMB respectively[10] Borrowings - Short-term borrowings increased by 80.38% to 67.01 million yuan, mainly due to internal company bank acceptance bills and letters of credit[5] - The company's long-term loans increased to 273,300,000.00 RMB as of the end of Q3 2024, up from 209,000,000.00 RMB at the end of the previous year[11]

证券代码：300703 证券简称：创源股份 公告编号：2024-043 宁波创源文化发展股份有限公司 第四届董事会第四次会议决议公告 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、宁波创源文化发展股份有限公司（以下简称"公司"）第四届董事会第四 次会议（以下简称"本次董事会会议"）通知于 2024 年 10 月 17 日以电子邮件方 式发出。 2、本次董事会会议于 2024 年 10 月 22 日在公司会议室以现场及通讯方式召 开，其中董事任召国先生、叶晋盛先生、蒋建峰先生、陆振波先生、颜乾先生、 胡力明先生、程晓民女士以通讯方式参会。 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《2024 年第三季度报告》。 《2024 年第三季度报告披露的提示性公告》内容同时刊登在《证券时报》 及巨潮资讯网（http://www.cninfo.com.cn）上。 本议案已经公司董事会审计委员会审议通过。 表决结果为：同意 9 票，反对 0 票，弃权 0 票，此议案 ...