3、本次实施的权益分派方案与 2023 年年度股东大会审议通过的《关于公司 2023 年度利润分配预案》一致。 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"、"科创新源"）2023 年年度权益分派方案已获 2024 年 5 月 16 日召开的 2023 年年度股东大会审议通 过，具体内容详见公司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）披露的《2023 年年度股东大会决议公告》（公告编 号：2024-028）。现将权益分派事宜公告如下： 一、 股东大会审议通过利润分配方案情况 1、公司召开的 2023 年年度股东大会审议通过了《关于公司 2023 年度利润 分配预案的议案》，具体分派方案为：以公司现有总股本 126,431,804 股为基数， 向全体股东每 10 股派发现金股利 1.00 元人民币（含税），合计派发现金股利 12,643,180.40 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。若在分配方案实施前公 ...

深 圳 证 券 交 易 所 关于对深圳科创新源新材料股份有限公司 股东的监管函 创业板监管函〔2024〕第 88 号 我部提醒你，上市公司股东应当按照国家法律、法规、 本所《创业板股票上市规则》及相关规定，诚实守信，合规 交易上市公司股票。 特此函告。 深圳证券交易所 创业板公司管理部 2024 年 5 月 17 日 刘宝林： 2 2023 年 10 月 9 日，你通过大宗交易买入深圳科创新源 新材料股份有限公司（以下简称科创新源或公司）股份 40 万股，占公司总股本 0.32%，交易金额为 808.40 万元，2023 年 10 月 10 日，你通过集中竞价将上述 40 万股全部卖出， 交易金额 848.24 万元。你通过大宗交易买入股份来源为广 州兴橙私募证券投资管理有限公司－兴橙昇橙 1 期私募证券 投资基金（以下简称"广州兴橙"），其中广州兴橙于 2021 年 2 月 9 日通过协议转让方式受让科创新源股份 12,803,946 股，占科创新源当时总股本 125,872,867 股的 10.17%，受让 股份来源于首次公开发行股票并上市前持有的股份（包括首 次公开发行股票后因权益分派实施资本公积金转增 ...

证券代码：300731 证券简称：科创新源 公告编号:2024-029 深圳科创新源新材料股份有限公司 关于部分股票期权注销完成的公告 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、本次股票期权注销的基本情况 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 《关于注销 2021 年股票期权激励计划部分股票期权的议案》。根据公司《2021 年股票期权激励计划（草案）》（以下简称"本次激励计划"）及《2021 年股票 期权激励计划实施考核管理办法》的相关规定，鉴于本次激励计划激励对象中有 48 名激励对象职务变更、离职或业绩/绩效考核不达标，公司决定对其已获授但 尚未行权的 2,447,550 份股票期权进行注销（以下简称"本次注销部分股票期权 事项"）。 详细内容请见公司于 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）的《关于 2021 年股票期权激 励计划第二个 ...

证券代码：300731 证券简称：科创新源 公告编号：2024-028 深圳科创新源新材料股份有限公司 2023 年年度股东大会决议公告 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。 特别提示： 1、本次股东大会无否决议案的情形； 2、本次股东大会不涉及变更前次股东大会决议。 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：2024 年 5 月 16 日（星期四）下午 14:30； （2）网络投票时间：2024年5月16日（星期四）； 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：2024年5月16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：2024年5 月16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 2 楼多功能会议厅。 4、会议召集人：公司第三届董事会。 5、会议主持人：公司董事长周 ...

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 2023 年年度股东大会的法律意见书 致：深圳科创新源新材料股份有限公司 公司于 2024 年 4 月 24 日召开第三届董事会第二十七次会议，审议通过 了《关于提请召开 2023 年年度股东大会的议案》。 经本所律师核查，公司董事会已就召开本次股东大会提前 20 日以公告方 式向全体股东发出通知。本次股东大会现场会议于 2024 年 5 月 16 日下午 14 点 30 分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 2 楼多 功能会议厅如期召开，会议由公司董事长周东先生主持。本次股东大会召开的 时间、地点、会议议题与召开股东大会会议通知中列明的事项一致。 本所律师认为，公司本次股东大会的召集、召开程序符合有关法律、行政 法规、《股东大会规则》以及《公司章程》的规定。 二、本次股东大会的召开 1．本次股东大会采用现场投票、网络投票相结合的方式。 2．本次股东大会的现场会议于 2024 年 5 月 16 日下午 14 点 30 分在深圳市 光明区新湖街道同富裕工业园富川科技工业园 2 号厂房 2 楼多功能会议厅举行。 3．本次股东大会 ...

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 ...

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 ...