Financial Performance - The company's revenue for Q1 2024 reached ¥135,364,616.53, representing a 57.58% increase compared to ¥85,903,196.12 in the same period last year[6]. - Net profit attributable to shareholders was ¥1,072,404.17, a significant turnaround from a loss of ¥5,600,656.92 in Q1 2023, marking a 119.15% improvement[6]. - The company reported a 69.00% increase in operating costs, totaling ¥101,215,517.28, driven by revenue growth from its main subsidiaries[12]. - Total operating revenue for Q1 2024 reached ¥135,364,616.53, a significant increase of 57.5% compared to ¥85,903,196.12 in the same period last year[31]. - The net profit attributable to the parent company was ¥1,072,404.17, a recovery from a loss of ¥5,600,656.92 in the previous year[32]. - The total comprehensive income for the period was reported at -¥300,364.72, compared to -¥10,977,681.75 in the previous year[33]. - The basic and diluted earnings per share were both reported at ¥0.01, recovering from -¥0.04 in the same quarter last year[33]. Cash Flow - The net cash flow from operating activities was negative at -¥4,839,240.26, a decline of 639.38% from ¥897,182.65 in the previous year[6]. - The net cash flow from operating activities for Q1 2024 was -4,839,240.26, a decrease of 639.38% compared to Q1 2023, primarily due to increased payments to suppliers for power business inventory[14]. - The net cash flow from investing activities improved by 35.26% to -11,365,698.03, attributed to proceeds from the disposal of a 49% stake in Huizhi Xinyuan and new investments in cooling liquid equipment[14]. - The net cash flow from financing activities increased by 61.62% to 23,942,917.43, mainly due to minority shareholder contributions received by the subsidiary Chongqing Ruiwei[14]. - The net increase in cash and cash equivalents was 12,860,675.45, a significant improvement of 567.03% compared to the previous year, driven by the same minority shareholder contributions[14]. - Cash inflow from investment activities totaled ¥28,136,692.88, significantly up from ¥5,023,117.96 in the previous period, marking an increase of approximately 460%[36]. - Cash outflow for investment activities was ¥39,502,390.91, compared to ¥22,578,950.45 in the prior period, representing an increase of about 75%[36]. - Net cash flow from investment activities was -¥11,365,698.03, an improvement from -¥17,555,832.49 in the previous period[36]. - Cash inflow from financing activities reached ¥93,830,237.48, up from ¥45,000,000.00, indicating an increase of approximately 108%[36]. - Net cash flow from financing activities was ¥23,942,917.43, compared to ¥14,814,575.18 in the prior period, reflecting an increase of about 61%[36]. - The net increase in cash and cash equivalents for the period was ¥7,822,346.73, a turnaround from a decrease of -¥2,753,710.54 in the previous period[36]. - The ending balance of cash and cash equivalents was ¥166,005,070.57, slightly down from ¥170,033,602.79 at the end of the previous period[36]. Assets and Liabilities - The company's total assets increased by 0.50% to ¥1,016,344,026.02 from ¥1,011,330,809.52 at the end of the previous year[6]. - The company’s total liabilities decreased from RMB 286,619,260.87 to RMB 266,832,793.21, a decrease of about 6.9%[28]. - The company’s long-term borrowings rose by 152.99% to ¥33,900,000.00, reflecting new bank loans taken during the quarter[12]. - The company’s long-term borrowings increased from RMB 13,400,000.00 to RMB 33,900,000.00, an increase of approximately 153.4%[28]. - The company’s inventory increased from RMB 109,580,711.85 to RMB 129,128,490.93, an increase of about 17.8%[27]. - The total liabilities decreased slightly to ¥360,372,732.98 from ¥365,498,600.85 at the beginning of the period[32]. - Owner's equity attributable to the parent company decreased to ¥597,226,386.70 from ¥614,087,905.40[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 17,350, with no preferred shareholders[16]. - The largest shareholder, Shenzhen Kechuang Xinhua Technology Co., Ltd., holds 19.93% of shares, amounting to 25,200,000 shares, with 16,800,000 shares pledged[16]. - Guangzhou Xingcheng Private Securities Investment Management Co., Ltd. reduced its holdings by 1,264,300 shares, representing a 1% change in shareholding[18]. - The company relinquished its preemptive rights to increase capital in Guangdong Zhongshen Hui New Materials Technology Co., Ltd., reducing its stake from 1.7546% to 1.4827%[19]. - The company also waived its preemptive rights for equity transfer in Anhui Weixin Changjiang Semiconductor Materials Co., Ltd., maintaining a 3.3708% stake[20]. - The company has published relevant announcements regarding shareholder changes and rights waivers on the designated information disclosure website[21]. Business Strategy and Development - The company plans to continue expanding its product offerings and market presence, particularly in the new energy sector[12]. - The company plans to provide a guarantee of up to RMB 50 million for its subsidiary, Suzhou Ruitai Technology Co., Ltd., to support its business development and credit applications[22]. - The company directly holds 80% of the subsidiary Xianglu after acquiring an additional 32% stake, previously held indirectly[25]. - The company has completed the deregistration of its subsidiary Huizhou Hangchuang Sealing Co., Ltd., effective February 22, 2024, which will not affect the consolidated financial statements[25]. Research and Development - The company’s R&D expenses increased to ¥9,961,671.52, up from ¥8,152,459.68, indicating a focus on innovation[31].

出席本次说明会的人员有：公司董事长、总经理、代理财务负责人周东先生， 独立董事林映雪女士，董事会秘书、副总经理梁媛女士，保荐代表人吴坤芳先生， 具体以当天实际参会人员为准。 为提高交流效率，公司现提前向投资者征集相关问题，广泛听取投资者的意 见和建议。投资者可于 2024 年 5 月 8 日（星期三）下午 17:00 时前将有关问题 通过电子邮件的形式发送至公司投资者关系邮箱（tzh@cotran.com），联系电话： 0755-33691628。 欢迎广大投资者积极参与。 特此公告。 证券代码：300731 证券简称：科创新源 公告编号：2024-027 深圳科创新源新材料股份有限公司 关于举行 2023 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。 深圳科创新源新材料股份有限公司（以下简称"公司"）2023 年年度报告及 摘要已于 2024 年 4 月 26 日刊登在中国证监会指定的创业板信息披露网站巨潮 资讯网（http://www.cninfo.com.cn）。 为便于广大投资者更深入全面地了解公司情况，公司将于 2024 ...

Financial Performance - The company's revenue for 2023 was CNY 558,570,814.06, representing a 7.36% increase compared to CNY 520,291,413.48 in 2022[23]. - The net profit attributable to shareholders for 2023 was CNY 25,457,149.46, a significant turnaround from a loss of CNY 26,711,868.91 in 2022, marking a 195.30% increase[23]. - The net profit after deducting non-recurring gains and losses was CNY 7,763,682.75, compared to a loss of CNY 34,415,649.44 in the previous year, reflecting a 122.56% improvement[23]. - The total assets at the end of 2023 amounted to CNY 1,011,330,809.52, which is a 6.72% increase from CNY 947,684,163.47 at the end of 2022[23]. - The basic earnings per share for 2023 was CNY 0.20, a recovery from a loss of CNY 0.21 in 2022, indicating a 195.24% increase[23]. - The company reported a net cash flow from operating activities of CNY 66,390,283.89, down 16.56% from CNY 79,566,755.99 in 2022[23]. - The weighted average return on equity for 2023 was 4.16%, an increase of 8.76% from -4.60% in 2022[23]. - The company achieved quarterly revenues of CNY 201,454,725.73 in Q4 2023, the highest among the four quarters[25]. Dividend Policy - The company plans to distribute a cash dividend of 1 RMB per 10 shares to all shareholders, based on a total of 126,431,804 shares[4]. - The company did not distribute cash dividends for the fiscal year 2022, opting to retain profits for future growth, with undistributed profits carried over to the next year[182]. - The cash dividend policy was deemed appropriate, with a total cash dividend amount of CNY 12,643,180.40, representing 100% of the profit distribution total[184]. - The company’s total distributable profits for the year amounted to CNY 86,661,699.58[184]. - The company’s independent directors fulfilled their responsibilities in the decision-making process regarding the dividend policy[183]. Risk Management - The company emphasizes that forward-looking statements regarding future plans are subject to uncertainties and depend on various factors such as policy environment and market conditions[4]. - The company has a risk management section that details potential risks and countermeasures in its future development outlook[4]. - The company faces risks from rapid industry changes, raw material price fluctuations, and management challenges, which could impact future performance[127][128]. Market and Product Development - The company has a focus on new product development and technology research, particularly in the semiconductor and cooling technology sectors[17]. - The company is actively involved in the market for sealing materials, which are essential for various industrial applications[17]. - The company operates in the high-performance special rubber materials sector, which is classified as a strategic emerging industry in China, contributing significantly to its revenue and profit[32]. - The company is positioned to benefit from the growing demand for liquid cooling technology in data centers, driven by increasing power density and energy efficiency requirements[36]. - The company anticipates continued growth in the high-performance special rubber materials market, supported by advancements in 5G network construction and the automotive industry[35]. - The company is focusing on expanding its heat management solutions for electric vehicles and artificial intelligence applications, indicating a strategic shift towards high-growth sectors[58]. Subsidiaries and Partnerships - The company operates several subsidiaries, including Suzhou Ruitai Technology and Wuxi Kuncheng New Materials, which contribute to its market expansion strategy[17]. - The company has established partnerships with major clients such as Huawei, ZTE, Ericsson, and Nokia, enhancing its market presence[17]. - The company has established business relationships with major telecommunications manufacturers such as Huawei, ZTE, and Ericsson, as well as operators like China Mobile, China Telecom, and China Unicom, enhancing its customer resource advantage[47]. - The company has established new subsidiaries, including Ruiwei Automotive Parts (Chongqing) Co., Ltd. and Anhui Shengyuan New Materials Co., Ltd., which have not yet had a significant impact on overall operations[117]. Research and Development - The company has a strong focus on R&D, with its subsidiaries recognized as high-tech enterprises, ensuring it maintains a leading position in core technologies and sustainable R&D capabilities[48]. - The company is developing a new waterproof sealing product for 5G equipment, leveraging its existing cold shrink sealing technology[82]. - A high-performance polymer material is being developed to meet the moisture-proof needs of new energy equipment, aiming to replace imported products[83]. - The R&D investment in 2023 was ¥42,986,438.86, which is an increase from the previous year, indicating a commitment to innovation and market competitiveness[84]. Financial Management - The company aims to strengthen its financial management and establish a high-efficiency group financial control system[63]. - The company reported a total investment amount for the reporting period of CNY 58,731,952.47, representing a 12.01% increase compared to the previous year's investment of CNY 52,432,229.12[100]. - The company has a total of CNY 6,720,647.50 in restricted assets, which includes CNY 4,078,022.44 in cash and CNY 2,642,625.06 in fixed assets[99]. - The company’s financial liabilities remained at CNY 0.00, indicating no outstanding debts[104]. Corporate Governance - The company has established a robust internal control system to improve governance and operational efficiency[134]. - The company ensures equal rights for shareholders, allowing them to exercise their rights and obligations according to the Articles of Association[135]. - The company maintains independence from its controlling shareholder, ensuring no interference in decision-making or operational activities[135]. - The company has been actively revising its internal governance documents to enhance operational compliance and governance standards[134]. - The company’s board consists of 7 members, including independent directors and the chairman[149]. Employee Management - The total number of employees at the end of the reporting period is 793, with 188 in the parent company and 605 in major subsidiaries[178]. - The company has implemented a performance evaluation mechanism to enhance employee motivation and align with strategic goals[179]. - The company prioritizes employee development and well-being, providing equal opportunities and a supportive work environment[200]. - The company has a performance bonus system based on annual performance assessments, which influences the total compensation for non-independent directors and senior management[164]. Environmental Management - The company has established a comprehensive environmental management system certified by ISO 14001:2015, ensuring compliance with national and local environmental standards[198]. - The company actively engages in environmental protection management and adheres to relevant laws and regulations[198]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[197].

深圳科创新源新材料股份有限公司 财务报表及审计报告 2023 年度 1 目 录 | 内容 | 页码 | | --- | --- | | 审计报告 | 1-5 | | 合并资产负债表 | 6-7 | | 公司资产负债表 | 8-9 | | 合并利润表 | 10 | | 公司利润表 | 11 | | 合并现金流量表 | 12 | | 公司现金流量表 | 13 | | 合并所有者权益变动表 | 14-15 | | 公司所有者权益变动表 | 16-17 | | 财务报表附注 | 18-115 | 2 审计报告 众会字（2024）第 03928 号 深圳科创新源新材料股份有限公司全体股东： 一、审计意见 我们审计了深圳科创新源新材料股份有限公司（以下简称"科创新源"）财务报表，包括 2023 年 12 月 31 日的合并及公司资产负债表，2023 年度的合并及公司利润表、合并及公司所有者 权益变动表和合并及公司现金流量表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了科创 新源 2023 年 12 月 31 日的合并及公司财务状况以及 2023 年度的合并及公司经营成 ...

专项鉴证报告 | | 目 | 录 | | | --- | --- | --- | --- | | 内容 | | | 页码 | | 专项鉴证报告 | | | 1-2 | | 募集资金使用情况报告 | | | 3-8 | 专项鉴证报告 深圳科创新源新材料股份有限公司 2023 年度募集资金年度存放与使用情况 众会字（2024）第 03932 号 深圳科创新源新材料股份有限公司全体股东： 我们审核了后附的深圳科创新源新材料股份有限公司（以下简称"科创新源"）编制的 《深圳科创新源新材料股份有限公司 2023 年度募集资金年度存放与使用情况的专项报告》 （以下简称"专项报告"）。 一、管理层对专项报告的责任 提供真实、合法、完整的相关资料，按照中国证券监督管理委员会《上市公司监管指引 第 2 号——上市公司募集资金管理和使用的监管要求》、深圳证券交易所《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》及相关格式指引等规定编制 专项报告，并保证其内容真实、准确、完整，不存在虚假记录、误导性陈述或重大遗漏是科 创新源公司管理层的责任。 二、注册会计师的责任 我们的责任是在实施鉴证工作的基础上对专 ...

深圳科创新源新材料股份有限公司 内部控制鉴证报告 目录 | 内容 | 页码 | | --- | --- | | 内部控制鉴证报告 | 1-2 | | 深圳科创新源新材料股份有限公司内部控制自我评价报告 | 3-10 | 内部控制鉴证报告 众会字（2024）第 03930 号 深圳科创新源新材料股份有限公司全体股东： 我们审核了深圳科创新源新材料股份有限公司（以下简称"科创新源公司"）2023 年 12 月 31 日财务报告内部控制的有效性。 一、管理层对内部控制的责任 按照《企业内部控制基本规范》及相关规定，设计、实施和维护有效的内部控制，并评估 其有效性是科创新源公司管理层的责任。 二、注册会计师的责任 我们的责任是在实施鉴证工作的基础上对财务报告内部控制的有效性发表鉴证意见。 三、工作概述 四、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于情况的变化可 能导致内部控制变得不恰当，或对控制政策和程序遵循的程度较低，根据内部控制鉴证结果推 测未来内部控制的有效性具有一定风险。 五、鉴证结论 我们认为，科创新源公司按照《企业内部控制基本规范》及相关规定于 2023 年 ...

世纪证券有限责任公司 关于深圳科创新源新材料股份有限公司 2023 年度募集资金存放与使用情况的核查意见 世纪证券有限责任公司（以下简称"世纪证券"或"保荐机构"）作为深圳 科创新源新材料股份有限公司（以下简称"科创新源"或"公司"）以简易程序 向特定对象发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《上 市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《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》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等有关规定，对科创新源 2023 年度募集资金存放和使用情况 进行了核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 根据中国证券监督管理委员会出具的《关于同意深圳科创新源新材料股份有 限公司向特定对象发行股票注册的批复》（证监许可〔2022〕2006 号），同意公 司向特定对象发行股票的注册申请。公司 2022 年度以简易程序向特定对象发行 人民币普通股股票 2,103,697 股，每股面值为人民币 1.00 元，发行价格为每 ...

北京海润天睿律师事务所 关于深圳科创新源新材料股份有限公司 2021 年股票期权激励计划第二个行权期行权条件 成就及注销部分股票期权的 法律意见书 中国 北京 地址：朝阳区建外大街甲 14 号广播大厦 17 层 邮编：100022 电话：(010) 65219696 传真：(010) 88381869 二〇二四年四月 北京海润天睿律师事务所 关于深圳科创新源新材料股份有限公司 2021 年股票期权激励计划第二个行权期行权条件 成就及注销部分股票期权的 法律意见书 致：深圳科创新源新材料股份有限公司 北京海润天睿律师事务所（以下简称"本所"）接受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"）委托，作为公司实施 2021 年 股票期权激励计划（以下简称"本次激励计划"）的专项法律顾问，依据《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》）、《上市公司股权激励管理办法》（以下简称《管理办法》） 等相关法律、法规和规范性文件及《公司 2021 年股票期权激励计划（草案）》 （以下简称《激励计划（草案）》）发表法律意见。 本所律师仅基于本《法律意见书》 ...

深圳科创新源新材料股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来情况 的专项说明 目 录 | 内容 | 页码 | | --- | --- | | 非经营性资金占用及其他关联资金往来情况的专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 3 | 深圳科创新源新材料股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来情况 的专项说明 众会字（2024）第 03931 号 编制和对外披露汇总表并确保其真实、合法及完整是科创新源公司管理当局的责任，我 们对汇总表所载资料与科创新源公司 2023 年度已审的会计报表及相关资料的内容进行了复 核，在所有重大方面未发现不一致之处。除了对科创新源公司实施了 2023 年度财务报表审 计中所执行的对关联方交易的相关审计程序外，我们并未对汇总表所载资料执行额外的审计 程序。为了更好的理解 2023 年度科创新源公司的非经营性资金占用及其他关联资金往来情 况，汇总表应当与已审计的财务报表一并阅读。 本专项说明仅作为科创新源公司披露非经营性资金占用及其他关联资金往来情况之用， 不得用作任何其他目的。 附件：科创新源公司 20 ...

证券代码：300731 证券简称：科创新源 公告编号：2024-017 深圳科创新源新材料股份有限公司 关于公司 2023 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 2024 年 4 月 24 日召开第三届董事会第二十七次会议和第三届监事会第二十二次会议，审议通过 了《关于公司 2023 年度利润分配预案的议案》，本议案尚需提交公司 2023 年年 度股东大会审议。现将该议案的基本情况公告如下： 一、利润分配预案基本情况 1、2023 年度利润分配预案的具体内容 经众华会计师事务所（特殊普通合伙）为公司出具的标准无保留意见审计报 告确认，公司 2023 年度合并财务报表实现归属于上市公司股东的净利润为人民 币 25,457,149.46 元，母公司实现净利润为人民币 57,012,864.70 元。截至 2023 年 12 月 31 日，公司合并报表未分配利润为人民币 86,661,699.58 元，母公司未分配 利润为人民币 175,590,451.13 元。根据利润分配应以 ...