证券代码：301019 证券简称：宁波色母 公告编号：2025-031 宁波色母粒股份有限公司 1 | 宁波 | 宁波银行 股份有限 | 闲置募 | 结构性 | 结构性 | 12,000,000 | 2025 | 年 4 | 2025 | 年 5 | 2.15% | 21,205.48 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 色母 | 公司明州 | 集资金 | 存款 | 存款 | | 月 23 | 日 | 月 | 日 23 | | | | | 支行 | | | | | | | | | | | | 滁州 | 宁波银行 | | | | | | | | | | | | | 股份有限 | 闲置募 | 结构性 | 结构性 | | 2025 | 年 4 | 2025 | 年 5 | | | | 子公 | 公司明州 | 集资金 | 存款 | 存款 | 3,000,000 | 月 23 | 日 | 月 | 23 日 | 2.15% | 5,301.37 | | 司 | 支行 | | | | | | | | | ...

Core Viewpoint - The company held its annual performance briefing for 2024, showcasing strong investor engagement with a 100% response rate to questions raised during the event [1] Group 1: Financial Performance - The company reported a 9.28% increase in revenue for 2024, while profit decreased by 1.41% due to increased investments in market expansion and product development [6] - In Q1 2025, the company recorded revenue of 10,695.11 million, a decrease of 6.46% year-on-year, but net profit increased by 26.81% [8][13] Group 2: Production and Capacity Expansion - The construction of the Chuzhou subsidiary factory began in November 2023, with completion expected by the end of December 2024 and production to start by June 2026 [2] - The company aims to establish a production model centered around its Ningbo headquarters, with multiple production bases in Ningbo, Zhongshan, and Chuzhou [2] Group 3: Research and Development - The company invested 1,978.03 million in R&D in 2024, accounting for 4.01% of revenue, and has 16 ongoing R&D projects [6] - The company has launched new products, including carbon-neutral masterbatches, and is focusing on innovative and differentiated products to capture market opportunities [6][9] Group 4: Market Position and Strategy - The company is recognized as a leading supplier in the plastic masterbatch industry, with its brand "Mingzhou" acknowledged as a famous trademark in Zhejiang province [7] - The company emphasizes quality management, technological innovation, and talent development to maintain its competitive edge and achieve sustainable growth [6][9] Group 5: Industry Outlook - The plastic masterbatch industry is expected to grow alongside the plastic processing industry in China, with significant development potential driven by trends towards functionalization, lightweighting, and sustainability [9]

证券代码：301019 证券简称：宁波色母 公告编号：2025- 030 宁波色母粒股份有限公司 关于 2024 年年度股东会决议的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，无虚假记载、 误导性陈述或重大遗漏。 特别提示： 1、本次股东会无增加、变更、否决提案的情况； 2、本次股东会以现场投票结合网络投票的形式召开。 一、会议召开情况： 1、会议通知情况 宁波色母粒股份有限公司（以下简称"公司"）董事会于 2025 年 4 月 24 日 在巨潮资讯网（www.cninfo.com.cn）上刊登了《关于召开 2024 年年度股东会的 通知》（公告编号：2025-022）。 2、会议召开日期、时间： 3、现场会议召开地点：宁波市鄞州区潘火街道金辉西路168号公司会议 室； 4、会议召集人：公司董事会； 5、会议方式：本次股东会采取现场投票和网络投票相结合的方式； 6、现场会议主持人：公司董事长任卫庆先生； 会议的召集和召开符合《公司法》和《公司章程》的有关规定。 1 公司董事、监事、董事会秘书出席了本次会议，部分高级管理人员列席了 本次会议。北京市中伦（深圳）律师事务所见证律师出席本次会议进行见证 ...

法律意见书 北京市中伦（深圳）律师事务所 关于宁波色母粒股份有限公司 2024 年年度股东会的 北京市中伦（深圳）律师事务所 关于宁波色母粒股份有限公司 二〇二五年五月 | 一、本次股东会的召集、召开程序 2 | | --- | | 二、出席本次股东会人员资格 2 | | 三、本次股东会的表决程序 3 | | 四、结论意见 13 | 2024 年年度股东会的 法律意见书 致：宁波色母粒股份有限公司 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》以及中国证券监督管理委员会（以下简称"中国证监会"）发布 的《上市公司股东会规则》的规定，北京市中伦（深圳）律师事务所（以下简称 "本所"）接受宁波色母粒股份有限公司（以下简称"公司"）的委托，指派本 所律师列席公司 2024 年年度股东会（以下简称"本次股东会"），本所指派的 律师通过现场和实时视频方式对本次股东会的相关事项进行见证并出具本法律 意见书。 为出具本法律意见书，本所律师审查了公司提供的包括但不限于如下相关文 件： 1. 公司现行有效的公司章程； 2. 公司于 2025 年 4 月 24 日刊登于巨潮资讯网（www.cn ...

Core Viewpoint - Ningbo Color Master achieved an increase in profitability in Q1 2025 despite a decline in total revenue, indicating improved operational efficiency and cost control [1][4]. Financial Performance - The company reported total revenue of 107 million yuan in Q1 2025, a year-on-year decrease of 6.46%, while net profit attributable to shareholders reached 25.13 million yuan, up 26.81% year-on-year [1]. - The non-recurring net profit was 19.99 million yuan, reflecting a year-on-year growth of 4.99% [1]. - Gross margin improved to 36.46%, an increase of 12.83% year-on-year, and net margin rose to 23.49%, up 35.57% year-on-year, indicating effective cost management [1]. Asset and Cash Flow Situation - The company's cash position deteriorated significantly, with cash and cash equivalents dropping from 330 million yuan in Q1 2024 to 93.40 million yuan in Q1 2025, a decline of 71.69% [2]. - Operating cash flow per share turned negative, decreasing from 0.09 yuan in 2024 to -0.03 yuan in 2025, a reduction of 139.32% [2]. Accounts Receivable and Liabilities - Accounts receivable increased by 4.09% to 143 million yuan, while interest-bearing liabilities surged by 82.84% to 13.07 million yuan [3]. - The ratio of accounts receivable to profit reached 142.03%, raising concerns about the collection efficiency [3]. Dividends and Financing - Since its listing, the company has raised a total of 579 million yuan and distributed dividends totaling 136 million yuan, resulting in a dividend-to-financing ratio of 0.23, indicating reliance on equity financing for business development [4].

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.1500 | 0.1200 | 25 | 0.1600 | | 每股净资产（元） | 6.7 | 8.91 | -24.8 | 8.86 | | 每股公积金(元) | 3.44 | 5.21 | -33.97 | 5.21 | | 每股未分配利润(元) | 2.20 | 2.29 | -3.93 | 2.32 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 1.07 | 1.14 | -6.14 | 0.99 | | 净利润(亿元) | 0.25 | 0.2 | 25 | 0.2 | | 净资产收益率(%) | 2.22 | 1.82 | 21.98 | 1.86 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 4897.84万股，累计占流通股比： 43.95%，较上期变化： -1 ...

证券代码：301019 证券简称：宁波色母 公告编号：2025-028 宁波色母粒股份有限公司 第二届监事会第十八次会议决议公告 本公司及监事会全体成员保证公告内容真实、准确和完整，无虚假记载、 误导性陈述或重大遗漏。 一、监事会会议召开情况 表决情况：3 票赞成、0 票反对、0 票弃权。 具体内容详见公司于同日披露于巨潮资讯网（http://www.cninfo.com.cn）的 《2025 年第一季度报告》（公告编号：2025-029）。 三、备查文件 1、 第二届监事会第十八次会议决议； 特此公告。 宁波色母粒股份有限公司（以下简称"公司"）第二届监事会第十八次会议 于 2025 年 4 月 28 日（星期一）在公司会议室以现场的方式召开。会议通知已于 2025 年 4 月 18 日通过邮件的方式送达各位监事。本次会议应出席监事 3 人，实 际出席监事 3 人。 宁波色母粒股份有限公司监事会 会议由监事会主席张旭波主持，公司部分高级管理人员列席会议。会议召 开符合有关法律、法规、规章和《公司章程》的规定。出席会议的监事对各项 议案进行了认真审议并做出了如下决议： 二、监事会会议审议情况 1. 审议通过《 ...

宁波色母粒股份有限公司 本公司及董事会全体成员保证公告内容真实、准确和完整，无虚假记载、 误导性陈述或重大遗漏。 证券代码：301019 证券简称：宁波色母 公告编号：2025-027 第二届董事会第二十二次会议决议公告 具 体 内 容 详 见 公 司 于 2025 年 4 月 29 日 披露于巨潮资讯网 （http://www.cninfo.com.cn）的《2025 年第一季度报告》（公告编号：2024-029）。 三、备查文件 1、 第二届董事会第二十二次会议决议； 2、 第二届董事会审计委员会第十次会议决议。 一、董事会会议召开情况 宁波色母粒股份有限公司（以下简称"公司"）第二届董事会第二十二次会 议于 2025 年 4 月 28 日（星期一）在公司会议室以现场结合通讯的方式召开。会 议通知已于 2025 年 4 月 18 日通过邮件的方式送达各位董事。本次会议应出席董 事 9 人，实际出席董事 9 人。 会议由董事长任卫庆主持，监事、高管列席。会议召开符合有关法律、法规、 规章和《公司章程》的规定。经各位董事认真审议，会议形成了如下决议： 二、董事会会议审议情况 （一）审议通过《关于<2025 年 ...

Revenue and Profitability - The company's revenue for Q1 2025 was ¥106,951,087.30, a decrease of 6.46% compared to ¥114,337,025.50 in the same period last year[5] - Net profit attributable to shareholders increased by 26.81% to ¥25,127,729.80 from ¥19,814,503.18 year-on-year[5] - Basic and diluted earnings per share rose by 25.00% to ¥0.15 from ¥0.12 in the same period last year[5] - Net profit increased to ¥25,127,729.80 from ¥19,814,503.18, reflecting a growth of approximately 26.5% year-over-year[22] - Earnings per share rose to ¥0.15 from ¥0.12, indicating an increase of 25% year-over-year[23] Cash Flow - The net cash flow from operating activities was -¥5,769,761.85, a decline of 155.05% compared to ¥10,480,124.72 in the previous year[5] - Cash flow from operating activities decreased to ¥112,295,939.46 from ¥122,192,233.86, a decline of about 8.1% year-over-year[25] - Operating cash inflow totaled $115,573,393.83, a decrease from $127,292,766.96 in the previous period[26] - The net increase in cash and cash equivalents was -$5,128,629.07, a significant decline from -$85,147,904.00 previously[27] - The ending balance of cash and cash equivalents was $93,402,302.98, down from $319,023,716.39 at the beginning of the period[27] Investment and Other Income - Investment income surged by 2,881.54% to ¥3,916,026.00, primarily due to the maturity of structured deposits and large certificates of deposit[10] - The company reported a significant increase in other income, which rose by 112.63% to ¥2,670,524.97, mainly due to increased government subsidies[10] - The company reported a financial income of ¥2,670,524.97, up from ¥1,255,934.70, indicating a significant increase in other income[22] - Cash inflow from investment activities reached $354,072,248.21, significantly up from $20,131,342.47 in the prior period[26] - The company reported a cash inflow of $354,068,748.21 from the recovery of investments, indicating strong investment performance[26] Assets and Liabilities - Total assets decreased by 2.44% to ¥1,221,647,395.14 from ¥1,252,170,524.36 at the end of the previous year[5] - The total current assets amount to RMB 1,018,478,226.44, a decrease from RMB 1,054,883,239.85 at the beginning of the period[19] - The total liabilities include accounts payable of RMB 17,765,598.92, reduced from RMB 25,479,011.38[19] - Total liabilities decreased to ¥96,777,463.21 from ¥113,867,396.05, a decline of about 15% year-over-year[22] - Total equity decreased to ¥1,124,869,931.93 from ¥1,138,303,128.31, a reduction of approximately 1.2% year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,076[14] - The largest shareholder, Ren Weiqing, holds 29.85% of the shares, totaling 50,151,305 shares[14] - The company has repurchased 3,036,604 shares, accounting for 1.8075% of the total share capital, with a total transaction amount of RMB 50,496,296.60[16] Future Considerations - The company has not yet audited its first-quarter report, which may affect the reliability of the financial data presented[28] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[28]

国信证券股份有限公司 关于宁波色母粒股份有限公司 首次公开发行股票并在创业板上市的保荐总结报告书 国信证券股份有限公司（以下简称"国信证券"或"保荐人"）作为宁波色 母粒股份有限公司（以下简称"宁波色母"、"公司"或"发行人"）首次公开发 行股票并在创业板上市的保荐人，持续督导期限至2024年12月31日。目前，持续 督导期限已届满。国信证券根据《证券发行上市保荐业务管理办法》《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13号— —保荐业务》等相关法规规定，出具本保荐总结报告书： | 保荐人名称 | 国信证券股份有限公司 | | --- | --- | | 保荐人编号 | Z27074000 | 一、保荐人及保荐代表人承诺 1、保荐总结报告书和证明文件及其相关资料的内容不存在虚假记载、误导 性陈述或重大遗漏，保荐人及保荐代表人对其真实性、准确性、完整性承担法律 责任。 2、保荐人及保荐代表人自愿接受中国证券监督管理委员会（以下简称"中 国证监会"）对保荐总结报告书相关事项进行的任何质询和调查。 3、保荐人及保荐代表人自愿接受中国证监会按照《证券发行上市保荐业务 管理办法》的有关 ...