深圳科创新源新材料股份有限公司 2024 年度独立董事述职报告 （林映雪） 各位股东及股东代表： 本人作为深圳科创新源新材料股份有限公司（以下简称"公司"）第三届董 事会独立董事，在职期间严格按照《公司法》《证券法》《上市公司独立董事管 理办法》《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《公司章程》《独立董事工作制度》等相关规定及要求，忠实、勤勉、 独立地履行职责，充分发挥独立董事的作用，切实维护公司及全体股东特别是中 小股东的合法权益。 现将 2024 年度本人在职期间（截至 2024 年 9 月 27 日）履行独立董事职责 工作情况汇报如下： 一、独立董事基本情况 （一）独立董事专业背景、工作履历及兼职情况 本人林映雪，中国国籍，无境外永久居留权，华南师范大学本科。曾任职于 汕尾万盛针织有限公司、深圳市盛中达实业有限公司；曾任中审亚太会计师事务 所（特殊普通合伙）深圳分所、众华会计师事务所（特殊普通合伙）深圳分所任 项目经理，深圳市彩虹奥特姆科技有限公司财务总监，中审亚太会计师事务所深 圳分所高级经理，2017 年 4 月起，任大华会计师事务所（特殊普通合伙）深圳分 所 ...

深圳科创新源新材料股份有限公司 2024 年度独立董事述职报告 现将 2024 年度本人在职期间（自 2024 年 9 月 27 日始）履行独立董事职责 工作情况汇报如下： 一、独立董事基本情况 （一）独立董事专业背景、工作履历及兼职情况 （雷永鑫） 各位股东及股东代表： 本人作为深圳科创新源新材料股份有限公司（以下简称"公司"）第四届董 事会独立董事，在职期间严格按照《公司法》《证券法》《上市公司独立董事管 理办法》《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《公司章程》《独立董事工作制度》等相关规定及要求，忠实、勤勉、 独立地履行职责，充分发挥独立董事的作用，切实维护公司及全体股东特别是中 小股东的合法权益。 本人雷永鑫，中国国籍，无境外永久居留权，研究生学历，财政部全国高端 会计人才、中国注册会计师协会资深会员、中国注册会计师和澳洲注册会计师。 曾任河南省前进化工厂财务处主管会计，陕西五联会计师事务所审计助理，岳华 会计师事务所项目经理、经理，中瑞岳华会计师事务所（特殊普通合伙）高级经 理、副主任会计师，中审众环会计师事务所（特殊普通合伙）北京分所合伙人。 现任信永中和 ...

证券代码：300731 证券简称：科创新源 公告编号：2025-021 深圳科创新源新材料股份有限公司 关于召开 2024 年年度股东会的通知 通过深圳证券交易所互联网投票系统进行网络投票的具体时间为：2025 年 5 月 26 日上午 9:15 至下午 15:00 期间的任意时间。 5、会议的召开方式：本次股东会采用现场表决与网络投票相结合的方式召 开。 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、召开会议的基本情况 1、股东会届次：2024 年年度股东会。 2、股东会的召集人：公司第四届董事会，公司于 2025 年 4 月 26 日召开第 四届董事会第五次会议，审议通过《关于提请召开 2024 年年度股东会的议案》。 3、会议召开的合法、合规性：公司 2024 年年度股东会召开有关事项经公司 第四届董事会第五次会议审议通过，召集程序符合有关法律、法规和规范性文件 及《公司章程》的要求。 4、会议召开的日期、时间： （1）现场会议召开时间：2025 年 5 月 26 日（星期一）下午 15:00 （2）网络投票时间： 通过深圳证券交易所交易系统进行网 ...

证券代码：300731 证券简称：科创新源 公告编号：2025-011 深圳科创新源新材料股份有限公司 第四届监事会第四次会议决议公告 本公司及监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、监事会会议召开情况 1、深圳科创新源新材料股份有限公司（以下简称"公司"）第四届监事会 第四次会议于 2025 年 4 月 26 日下午 16:30 在深圳市光明区新湖街道同富裕工业 园富川科技工业园 2 号厂房 1 楼会议室以现场方式召开，会议通知和增加议案 的通知已于 2025 年 4 月 15 日和 2025 年 4 月 24 日以电子邮件或书面方式向全 体监事发出，并取得全体监事对本次会议如期举行的同意和认可。 2、本次会议应出席监事为 3 人，实际出席会议的监事 3 人，公司董事会秘 书列席了会议。 3、本次会议由监事会主席王玉梅女士主持。 4、本次会议的召开符合《公司法》及《公司章程》中关于监事会召开的相 关规定。 二、监事会会议审议情况 1、审议通过《关于公司〈2024 年年度报告〉及其摘要的议案》 监事会经审核认为：公司董事会编制和审议《2024 年年度报告》 ...

1、深圳科创新源新材料股份有限公司（以下简称"公司"）第四届董事会 第五次会议于 2025 年 4 月 26 日下午 14:30 在深圳市光明区新湖街道同富裕工 业园富川科技工业园 2 号厂房 3 楼会议室以现场结合通讯方式召开，会议通知 和增加议案的通知已于 2025 年 4 月 15 日和 2025 年 4 月 24 日以电子邮件或书 面方式向全体董事发出，并取得全体董事对本次会议如期举行的同意和认可。 2、本次会议由董事长周东先生主持，本次会议应出席董事为 7 人，实际出 席会议的董事 7 人。公司监事会成员和高级管理人员列席了本次会议。 3、本次会议的召开符合《公司法》及《公司章程》中有关董事会召开的相 关规定。 二、董事会会议审议情况 与会董事对本次会议需审议的议案进行了充分讨论并进行了表决： 证券代码：300731 证券简称：科创新源 公告编号：2025-010 深圳科创新源新材料股份有限公司 第四届董事会第五次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，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 具体内容请见公司同日在中国证监会指定的创业板信息披露 ...

一、审议程序 证券代码：300731 证券简称：科创新源 公告编号：2025-015 深圳科创新源新材料股份有限公司 关于公司 2024 年度利润分配预案的公告 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。 深圳科创新源新材料股份有限公司（以下简称"公司"）于 2025 年 4 月 26 日召开第四届董事会第五次会议和第四届监事会第四次会议，审议通过了《关于 公司 2024 年度利润分配预案的议案》。董事会、监事会认为：2024 年度利润分 配预案符合相关法律法规和规范性文件的规定，符合公司实际情况，符合投资者 回报原则。该议案尚需提交公司 2024 年年度股东会审议。 二、利润分配预案基本情况 1、2024 年度利润分配预案的具体内容 根据《公司法》及《公司章程》的相关规定，公司拟定的 2024 年度利润分 配预案如下：以公司总股本 126,431,804 股为基数，向全体股东每 10 股派发现金 股利 0.8 元人民币（含税），合计派发现金股利 10,114,544.32 元（含税）；剩余 未分配利润结转以后年度使用。本年度不送红股、不以公积金转增股本。 ...

Financial Performance - The company's revenue for 2024 reached ¥958,126,136.62, representing a 71.53% increase compared to ¥558,570,814.06 in 2023[22]. - The net profit attributable to shareholders decreased by 32.12% to ¥17,279,483.78 in 2024 from ¥25,457,149.46 in 2023[22]. - The net profit after deducting non-recurring gains and losses increased by 63.81% to ¥12,717,698.58 in 2024 from ¥7,763,682.75 in 2023[22]. - The net cash flow from operating activities dropped by 79.49% to ¥13,616,943.72 in 2024 from ¥66,390,283.89 in 2023[22]. - Basic earnings per share decreased by 30.00% to ¥0.14 in 2024 from ¥0.20 in 2023[23]. - Total assets increased by 23.19% to ¥1,245,836,206.72 at the end of 2024 from ¥1,011,330,809.52 at the end of 2023[23]. - The net assets attributable to shareholders decreased by 1.96% to ¥602,041,472.69 at the end of 2024 from ¥614,087,905.40 at the end of 2023[23]. - The company reported a diluted earnings per share of ¥0.14 in 2024, down from ¥0.20 in 2023, indicating a decline in profitability[23]. - The company achieved a total operating revenue of 958.13 million yuan in 2024, an increase of 71.53% compared to the previous year[49]. - The net profit attributable to shareholders of the listed company was 17.28 million yuan, a decrease of 32.12% year-on-year[49]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.8 RMB per 10 shares to all shareholders, based on a total of 126,431,804 shares[4]. - The company has not proposed any bonus shares for the current financial year, indicating a focus on cash dividends[4]. - The company distributed cash dividends of 1 RMB per 10 shares, totaling 12,643,180.40 RMB (including tax) based on a total share capital of 126,431,804 shares for the fiscal year 2023[166]. - The company approved a cash dividend distribution plan of 0.8 RMB per 10 shares, totaling 12,643,180.40 RMB (including tax) for the fiscal year 2023[171]. - The company will ensure that the cash dividend plan is approved at the shareholders' meeting, adhering to legal regulations and company articles[195]. Governance and Compliance - The board of directors has confirmed that all members attended the meeting to review the annual report, ensuring accountability for the report's accuracy and completeness[3]. - The financial report is guaranteed to be true, accurate, and complete by the company's responsible personnel, including the CEO and accounting head[3]. - The company has a comprehensive governance structure, including a board of directors and a supervisory board, to oversee its operations[4]. - The company ensures independent operation from its controlling shareholder, maintaining autonomy in business and financial decisions[121]. - The company conducts shareholder meetings with a combination of on-site and online voting, ensuring minority shareholders' rights are respected[120]. - The company has established a robust audit committee to ensure compliance with regulatory standards and internal governance[160]. - The company has implemented a "Quality and Return Dual Improvement" action plan[117]. - The company has a complete and independent business system, capable of conducting operations without reliance on controlling shareholders[126]. - The company actively engages with stakeholders to balance the interests of shareholders, employees, and society, promoting sustainable development[124]. Risk Management and Future Outlook - The company emphasizes that forward-looking statements regarding future plans are subject to uncertainties and depend on various factors, including market conditions[4]. - The company has outlined potential risks and countermeasures in the management discussion and analysis section of the report[4]. - The report includes a detailed description of the company's future development outlook and associated risks[4]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[23]. - The company acknowledges risks related to rapid industry changes, raw material price fluctuations, and the challenges of integrating acquired entities[115]. Research and Development - The company has a strong focus on R&D, with its subsidiaries recognized as high-tech enterprises and possessing leading core technologies in the industry[46]. - The company has applied for 50 patents related to core technologies and has a strong technical accumulation in the industry[39]. - The R&D investment amounted to ¥46,433,168.39 in 2024, representing 4.85% of operating revenue, a decrease from 7.70% in 2023[81]. - The number of R&D personnel increased by 20.90% to 162 in 2024, with a significant rise in the number of personnel under 30 years old, which increased by 138.89%[81]. - The company is focusing on expanding its product range in the new energy sector, including waterproof products for photovoltaic and energy storage applications[80]. Market and Industry Trends - The company is positioned to benefit from the stable growth of downstream industries such as telecommunications, electricity, and automotive, which are critical for its product applications[31]. - The production and sales of new energy vehicles in China reached 12.888 million and 12.866 million units in 2024, representing a year-on-year increase of 34.4% and 35.5% respectively[35]. - The company’s polymer materials business is significantly influenced by raw material prices, which directly affect production costs and product sales prices[31]. - The company is actively pursuing technology innovation and market expansion in the thermal management systems sector, particularly for new energy vehicles and AI applications[54]. Employee and Talent Management - The company emphasizes a strong talent management system to attract and retain skilled professionals, enhancing its competitive advantage[47]. - The company has a comprehensive training system in place to enhance employee skills and align with organizational development needs[165]. - The company has implemented a performance-based compensation system to motivate employees and align with strategic goals[164]. - The company has 14 employees with master's degrees or higher, and 114 with bachelor's degrees, indicating a diverse educational background among staff[162]. Environmental and Social Responsibility - The report includes a section dedicated to environmental and social responsibility, highlighting the company's commitment to sustainable practices[5]. - The company has committed to sustainable development and environmental protection in its operations[182]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[181]. - The company conducts regular health check-ups for employees and promotes a healthy work-life balance through various activities[184]. Strategic Initiatives - The company plans to invest 90 million yuan in a new project for large-area cooling liquid cold plates to meet the demand from major clients like CATL[58]. - The company plans to adopt a dual-driven model of collaborative manufacturing and independent production and sales by 2025 to enhance sustainable growth[60]. - The company aims to enhance operational management capabilities and optimize procurement strategies to reduce raw material costs while ensuring timely product delivery[113]. - The company is pursuing an acquisition of Dongguan Zhaoke Electronic Materials Technology Co., Ltd., which is expected to enhance resource allocation and operational synergy upon completion[114].

Financial Performance - The company's revenue for Q1 2025 reached ¥252,303,104.42, an increase of 86.39% compared to ¥135,364,616.53 in the same period last year[5]. - Net profit attributable to shareholders was ¥10,076,941.42, representing a significant increase of 839.66% from ¥1,072,404.17 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥7,613,206.23, up 1,371.38% from ¥517,419.08 in the previous year[5]. - Basic and diluted earnings per share both increased to ¥0.08, a 700.00% rise from ¥0.01 in the previous year[5]. - Total revenue for Q1 2025 reached ¥11,864,135.55, a significant increase of 2025.94% compared to ¥558,066.63 in Q1 2024, driven by rapid growth in the new energy vehicle battery cooling plate business and overseas communication services[11]. - Net profit for Q1 2025 was ¥10,391,308.29, marking a remarkable increase of 3083.06% from a loss of ¥348,344.04 in Q1 2024, attributed to improved profitability in key business segments[11]. - The company reported a significant increase in total profit before tax, which rose to ¥11,864,135.55, reflecting strong operational performance in the new energy sector[11]. - Operating profit for the current period was ¥12,057,212.66, compared to ¥562,924.57 in the previous period, indicating a substantial improvement[25]. - The company reported a total comprehensive income of ¥10,402,942.87, compared to a loss of ¥300,364.72 in the previous period, showcasing a strong recovery[25]. Cash Flow - The company's operating cash flow improved to ¥7,944,521.53, a turnaround from a negative cash flow of -¥4,839,240.26 in the same quarter last year, marking a 264.17% increase[5]. - Cash flow from operating activities generated ¥7,944,521.53 in Q1 2025, a turnaround from a negative cash flow of ¥4,839,240.26 in Q1 2024, reflecting a 264.17% increase[11]. - Investment activities generated a net cash flow of ¥23,512,789.69 in Q1 2025, a 306.88% increase from a negative cash flow of ¥11,365,698.03 in Q1 2024, due to reduced equipment payments and cash recovery from large deposits[11]. - The net increase in cash and cash equivalents for Q1 2025 was ¥25,998,758.11, representing a 232.37% increase from ¥7,822,346.73 in Q1 2024[11]. - Cash inflow from operating activities totaled ¥208,296,108.06, compared to ¥150,253,939.14 in the prior period, reflecting a growth of approximately 38.6%[28]. - Cash outflow from operating activities was ¥200,351,586.53, up from ¥155,093,179.40, indicating an increase of about 29.1%[28]. - Investment activities generated a net cash flow of ¥23,512,789.69, a recovery from the previous period's net cash flow of -¥11,365,698.03[29]. - Cash inflow from investment activities amounted to ¥32,517,704.12, compared to ¥28,136,692.88 in the prior period, marking an increase of approximately 15.9%[29]. - Cash outflow from investment activities decreased to ¥9,004,914.43 from ¥39,502,390.91, a reduction of about 77.2%[29]. - Financing activities resulted in a net cash flow of -¥5,448,598.34, down from ¥23,942,917.43 in the previous period[29]. - Total cash and cash equivalents at the end of the period were ¥141,734,230.52, a decrease from ¥166,005,070.57 in the prior period[29]. - The company received ¥36,810,000.00 in cash from borrowings, down from ¥79,870,000.00 in the previous period, reflecting a decrease of approximately 54.0%[29]. - The company reported a cash inflow of ¥1,293,155.36 from tax refunds, significantly higher than the previous period's ¥12,463.13[28]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,238,739,231.15, a slight decrease of 0.57% from ¥1,245,836,206.72 at the end of the previous year[5]. - Total liabilities decreased from ¥582,515,237.29 to ¥565,015,318.85, a reduction of approximately 3.0%[24]. - The equity attributable to shareholders of the parent company increased from ¥602,041,472.69 to ¥612,130,048.69, reflecting a growth of about 1.8%[24]. - The company’s total current assets amounted to ¥712,205,564.25, slightly down from ¥718,441,074.59, indicating a decrease of approximately 0.3%[22]. - The company’s fixed assets decreased to ¥144,891,708.89 from ¥147,917,648.39, a reduction of about 2%[22]. - The company’s long-term equity investments remained stable at ¥20,733,437.13, slightly down from ¥20,829,660.51[22]. - The company’s inventory decreased to ¥141,707,210.94 from ¥146,559,489.89, reflecting a decline of approximately 3.3%[22]. - Accounts receivable decreased to ¥292,276,165.42 from ¥339,688,942.65, a decline of about 14%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,112, with no preferred shareholders having restored voting rights[13]. - The top shareholder, Shenzhen Kechuang Xinhua Technology Co., Ltd., holds 17.48% of shares, amounting to 22,100,000 shares, with 17,506,500 shares pledged[13]. - The second-largest shareholder, Zhou Dong, owns 6.59% of shares, totaling 8,325,620 shares, with 6,920,000 shares pledged[13]. - The controlling shareholder and related parties pledged a total of 24,426,500 shares, accounting for 19.32% of the total share capital[18]. Government and Regulatory Matters - The company received government subsidies amounting to ¥3,259,813.62, which positively impacted its financial performance[6]. - The company received administrative regulatory measures from the Shenzhen Securities Regulatory Bureau, emphasizing the need for improved compliance and internal controls[19]. Future Plans - The company plans to continue expanding its new energy vehicle battery cooling plate business and overseas communication services to sustain growth momentum[11]. - The company plans to provide a guarantee of up to ¥90 million for its subsidiaries to support their daily operations and business development[19]. Research and Development - Research and development expenses rose to ¥11,466,883.83 from ¥9,961,671.52, an increase of approximately 15.1%[24].

Core Insights - The company reported a significant increase in net profit for Q1 2025, with a year-on-year growth of 839.66% [1] - The revenue for the same period reached 252 million yuan, reflecting an 86.39% increase compared to the previous year [1] - The growth in revenue and profit is primarily attributed to the increased demand for the company's products in the new energy vehicle sector, specifically the thermal management liquid cooling plates and automotive sealing strips [1] Financial Performance - Q1 2025 revenue: 252 million yuan, up 86.39% year-on-year [1] - Net profit attributable to shareholders: 10.08 million yuan, up 839.66% year-on-year [1] Business Drivers - The growth in the new energy vehicle market has positively impacted the company's thermal management solutions and sealing products [1]

证券代码：300731 证券简称：科创新源 公告编号：2025-009 深圳科创新源新材料股份有限公司 2、债权人：中国银行股份有限公司苏州相城支行 二、担保进展情况 近日，公司向中国银行股份有限公司苏州相城支行（以下简称"苏州相城支 行"或"债权人"）出具了《最高额保证合同》，为瑞泰克与苏州相城支行签署 的《授信额度协议》项下的债务提供连带责任保证，最高担保金额为人民币 3,000 万元。上述担保属于已审议通过的担保事项范围，无需再次提交公司董事会审议。 三、担保协议的主要内容 1、保证人：深圳科创新源新材料股份有限公司 1 本次担保为第四届董事会第四次会议审议通过后新增的担保额度，不含之前已审批的仍在有效期内的担 保。 关于为控股子公司提供担保的进展公告 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、担保情况概述 深圳科创新源新材料股份有限公司（以下简称"公司"或"科创新源"）于 2025 年 3 月 7 日召开了第四届董事会第四次会议，审议通过了《关于为控股子 公司提供担保额度预计的议案》，同意为控股子公司苏州瑞泰克散热科技有限公 司（以下简称"瑞 ...