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 ...

证券代码：300731 证券简称：科创新源 公告编号：2025-008 深圳科创新源新材料股份有限公司 关于公司及相关责任人收到深圳证监局 行政监管措施决定书的公告 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"）及相关责任人于2025 年4月3日收到中国证券监督管理委员会深圳监管局（以下简称"深圳证监局"） 出具的《深圳证监局关于对深圳科创新源新材料股份有限公司采取责令改正措施 的决定》（〔2025〕39号）及《深圳证监局关于对周东等人采取出具警示函措施 的决定》（〔2025〕40号），现将有关情况公告如下： 一、行政监管措施决定书的主要内容 （一）《深圳证监局关于对深圳科创新源新材料股份有限公司采取责令改正 措施的决定》 "深圳科创新源新材料股份有限公司： 经查，你公司存在以下问题： 1、内部控制存在缺陷 你公司 2021 年至 2023 年未对某子公司废料相应成本进行单独核算，相关成 本全部由完工产成品承担，不符合《企业会计准则第 1 号——存货》第七条的规 定。 上述情形反映你公司在公司规范运作和财务会 ...

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。 特别提示： 1、本次股东会无否决议案的情形； 2、本次股东会不涉及变更以往股东会已通过的决议。 一、会议召开和出席情况 1、会议召开的日期、时间： （1）现场会议召开时间：2025 年 3 月 24 日（星期一）下午 15:00； 证券代码：300731 证券简称：科创新源 公告编号：2025-007 深圳科创新源新材料股份有限公司 2025 年第一次临时股东会决议公告 （2）网络投票时间：2025年3月24日； 通过深圳证券交易所交易系统进行网络投票的具体时间为：2025年3月24日 上午9:15-9:25、9:30-11:30，下午13:00-15:00； 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3 月24日上午9:15至下午15:00期间的任意时间。 2、会议召开方式：本次会议采用现场表决与网络投票相结合的方式。 3、会议召开地点：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。 4、会议召集人：公司第四届董事会。 5、会议主持人：公司董事长周东先生。 ...

本所律师根据《中华人民共和国公司法》（以下简称《公司法》）、《中 华人民共和国证券法》（以下简称《证券法》）、《上市公司股东大会规则》（以 下简称《股东大会规则》）、《深圳科创新源新材料股份有限公司章程》（以下 简称《公司章程》）及其他相关法律、法规的规定，就公司本次会议的召集和召 开程序、召集人和出席人员的资格、表决程序及表决结果发表法律意见。 关于本法律意见书，本所及本所律师谨作如下声明： 1. 在本法律意见书中，本所及本所律师仅就本次会议的召集和召开程序、召集 人和出席人员的资格、表决程序以及表决结果进行核查和见证并发表法律意 见，并不对本次会议审议的议案内容以及该等议案所表述的事实或数据的真 实性及准确性发表意见。本所律师仅就与本次股东会有关的中国境内法律问 题发表法律意见，而未对有关财务、会计、验资及审计、评估、投资决策等 非法律专业事项及中国境外法律事项发表意见。 2. 本所及本所律师依据《公司法》《证券法》《律师事务所从事证券法律业务 管理办法》和《律师事务所证券法律业务执业规则(试行)》等规定以及本法 律意见书出具日以前已经发生的或者存在的事实，严格履行了法定职责，遵 循了勤勉尽责和诚实信用原 ...

证券代码：300731 证券简称：科创新源 公告编号：2025-005 深圳科创新源新材料股份有限公司 关于为控股子公司提供担保额度预计的公告 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。 特别提示： 深圳科创新源新材料股份有限公司（以下简称"公司"）本次拟提供担保额 度预计的被担保对象苏州瑞泰克散热科技有限公司（以下简称"瑞泰克"）、芜 湖市航创祥路汽车部件有限公司（以下简称"芜湖祥路"）最近一期财务报表1 的资产负债率均超过 70%，敬请投资者注意投资风险。 公司于 2025 年 3 月 7 日召开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》，公司对 2025 年度对控股子公司瑞泰 克、芜湖祥路提供担保额度事项进行了合理预计。本议案尚需提交公司 2025 年 第一次临时股东会审议。现将具体情况公告如下： 根据《深圳证券交易所创业板股票上市规则》及《公司章程》的相关规定， 本次担保事项在公司董事会审批通过后，尚需提交公司 2025 年第一次临时股东 会审议批准。 （三）公司累计对控股子公司担保情况 公司于 2021 年 8 ...

证券代码：300731 证券简称：科创新源 公告编号：2025-006 一、召开会议的基本情况 1、股东会届次：2025 年第一次临时股东会。 2、股东会的召集人：公司第四届董事会，公司于 2025 年 3 月 7 日召开第四 届董事会第四次会议，审议通过《关于提请召开 2025 年第一次临时股东会的议 案》。 3、会议召开的合法、合规性：公司 2025 年第一次临时股东会召开有关事项 经公司第四届董事会第四次会议审议通过，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 3 月 24 日（星期一）下午 15:00 （2）网络投票时间： 深圳科创新源新材料股份有限公司 关于召开 2025 年第一次临时股东会的通知 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。 通过深圳证券交易所交易系统进行网络投票的具体时间为：2025 年 3 月 24 日上午 9:15-9:25、9:30-11:30，下午 13:00-15:00； 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：20 ...