证券代码：301198 证券简称：喜悦智行 公告编号：2025-013 宁波喜悦智行科技股份有限公司 关于 2024 年度拟不进行利润分配的公告 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： 1、经容诚会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日， 母公司累计可供分配利润为 154,879,850.00 元，合并报表累计未分配利润为 207,380,069.38 元。根据利润分配应以母公司的可供分配利润、合并报表的可供 分配利润孰低原则，公司 2024 年度可供股东分配的利润为 154,879,850.00 元。 公司 2024 年度利润分配预案：2024 年度不派发现金红利，不送红股，不以资本 公积金转增股本。 2、公司利润分配方案不触及《创业板股票上市规则》第 9.4 条规定的可能被 实施其他风险警示。 一、审议程序 宁波喜悦智行科技股份有限公司（以下简称"公司"）于 2025 年 4 月 18 日召 开第三届董事会第十七次会议和第三届监事会第十六次会议，分别审议通过了 《关于 2024 年度拟不进行利润分配的议案 ...

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： 8115.79万股，累计占流通股比： 52.17%，较上期变化： 6936.90万股。 | 名称 | 持有数量(万股) | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 慈溪天策控股有限公司 | 4867.20 | 31.29 | 新进 | | 宁波旺科企业管理合伙企业(有限合伙) | 1216.80 | 7.82 | 新进 | | 毛鹏珍 | 507.00 | 3.26 | 新进 | | 何佳莹 | 304.20 | 1.96 | 新进 | | 宁波君科投资管理合伙企业(有限合伙) | 225.11 | 1.45 | 新进 | | 罗志强 | 224.09 | 1.44 | 新进 | | 罗胤豪 | 224.09 | 1.44 | 新进 | | 罗婕文 | 202.80 | 1.30 | 新进 | | 甬潮创业投资有限责任公司 | 188.50 | 1.21 | -115.00 | | 陈海红 | 156.00 | 1.00 | 新进 | | 较上个报告期退出前十大股 ...

Financial Performance - The company's revenue for Q1 2025 was ¥93,667,359, representing a 10.10% increase compared to ¥85,078,447.51 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,852,410.10, a decline of 129.74% from a profit of ¥9,589,635.15 in the previous year[5] - The company reported a net loss of ¥2,869,056.85, compared to a net profit of ¥9,580,575.14 in the same period last year[20] - The total comprehensive income attributable to the parent company was -2,852,410.10 yuan, a stark contrast to 9,589,635.15 yuan in the previous period[21] - The total comprehensive income for the period was -2,869,056.85 yuan, compared to 9,580,575.14 yuan in the previous period, indicating a significant decline in overall financial performance[21] Cash Flow - The net cash flow from operating activities decreased significantly to -¥51,687,728.01, a drop of 527.75% compared to -¥8,233,842.08 in the same period last year[5] - The company's net cash flow from operating activities was -51,687,728.01 yuan, compared to -8,233,842.08 yuan in the previous period, indicating a significant decline[24] - Cash inflows from operating activities totaled 63,323,215.78 yuan, down 47.5% from 120,956,533.64 yuan in the previous period[24] - Cash outflows from operating activities were 115,010,943.79 yuan, compared to 129,190,375.72 yuan in the previous period, indicating a decrease of approximately 10.9%[24] - The company incurred a net cash outflow from investing activities of -50,255,604.22 yuan, worsening from -26,865,106.12 yuan in the previous period[24] - Cash inflows from financing activities were 102,400,000.00 yuan, down from 130,000,000.00 yuan in the previous period, reflecting a decrease of about 21.2%[24] - The company reported a net cash outflow from financing activities of -67,100,661.74 yuan, contrasting with a net inflow of 127,141,859.15 yuan in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,222,905,529.56, a decrease of 7.39% from ¥1,320,496,104.01 at the end of the previous year[5] - Total assets decreased to ¥1,222,905,529.56 from ¥1,320,496,104.01, a reduction of 7.4%[18] - Total liabilities decreased to ¥307,191,523.08 from ¥401,645,484.09, a decline of 23.5%[18] - The company’s equity attributable to shareholders decreased to ¥915,442,224.16 from ¥918,562,190.84, a slight drop of 0.2%[18] Profitability Metrics - The gross profit margin for the current period was 12.14%, down 12.34% from 24.48% in the previous year, indicating increased pricing pressure and rising fixed costs[10] - The weighted average return on equity was -0.31%, down from 1.00% in the same period last year[5] - The company reported a basic and diluted earnings per share of -0.02 yuan, compared to 0.06 yuan in the previous period, showing a negative shift in profitability[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,818[12] - The largest shareholder, Cixi Tiancai Holdings, holds 28.80% of the shares, totaling 48,672,000 shares[12] Operational Metrics - Total operating revenue for the period reached ¥93,667,359, an increase of 10.5% compared to ¥85,078,447.51 in the previous period[19] - Total operating costs amounted to ¥99,024,259, up 24.9% from ¥79,279,768.52 in the prior period[19] - The company reported a significant decline in accounts receivable, which contributed to the decrease in net cash flow from operating activities[10] - Accounts receivable increased to ¥210,880,502.83 from ¥202,267,476.33, reflecting a growth of 4.0%[16] - Inventory rose to ¥112,932,489.20, up 22.0% from ¥92,582,238.21[17] - Research and development expenses increased to ¥2,790,475.71 from ¥2,553,053.23, an increase of 9.3%[20] Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥149,861,389.66 from ¥319,065,472.13, a decline of 53.1%[16] - Total cash and cash equivalents at the end of the period were 147,490,349.09 yuan, down from 303,542,321.95 yuan in the previous period, reflecting a decrease of approximately 51.5%[25]

Financial Performance - The total revenue for the reporting period was CNY 366.34 million, a decrease of 9.14% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of CNY 11.84 million, a decline of 132.77% year-on-year[4]. - The gross profit margin for the reporting period was 15.30%, down 11.04% from 26.34% in the previous year[5]. - The net profit after deducting non-recurring gains and losses was a loss of CNY 15.56 million, a decrease of 149.93% compared to the previous year[4]. - The company's operating revenue for 2024 was ¥366,336,854.58, a decrease of 9.14% compared to ¥403,190,820.48 in 2023[19]. - The net profit attributable to shareholders for 2024 was -¥11,837,222.49, representing a decline of 132.77% from ¥36,120,679.16 in 2023[19]. - The cash flow from operating activities for 2024 was ¥94,627,148.58, a significant increase of 1,034.32% compared to -¥10,127,946.56 in 2023[19]. - The basic earnings per share for 2024 was -¥0.07, down 133.33% from ¥0.21 in 2023[19]. - The total operating costs increased by 4.47% to CNY 310,285,647 in 2024 from CNY 296,999,210 in 2023[78]. - The company reported a total distributable profit of ¥154,879,850.00, with no cash dividends proposed for the year[179]. Market and Industry Trends - The decline in performance was primarily due to intensified market competition and increased fixed costs from new projects[5]. - The packaging industry is experiencing stable growth, with a shift towards high-quality production and sustainable practices[28]. - The company operates in the plastic packaging industry, which is supported by national policies promoting high-end, intelligent, green, and recyclable packaging solutions[29]. - The government has implemented various policies since 2018 to encourage green consumption and the use of biodegradable packaging, aiming to reduce packaging waste in circulation[29]. - The market for recyclable packaging is expected to expand significantly, driven by increasing consumer demand for sustainable solutions and government support for green packaging initiatives[40]. - The company is positioned to benefit from the increasing focus on green packaging and logistics solutions as part of national development strategies[29]. Operational Strategies - The company has made provisions for asset impairment on inventory due to indications of impairment, significantly impacting net profit[6]. - The company operates in various sectors including automotive, home appliances, and agriculture, which are affected by market conditions[5]. - The company has implemented a leasing model to reduce barriers for clients using recyclable packaging, improving operational efficiency[66]. - The procurement strategy is project-order oriented, focusing on just-in-time purchasing to minimize costs while ensuring quality[57]. - The production model is based on "sales-driven production," coordinating production schedules according to customer contracts[58]. - The company is focusing on R&D in new materials and technologies for recyclable packaging, including the development of RFID-enabled smart packaging to improve traceability and management efficiency[122]. Research and Development - The company holds 11 invention patents, 64 utility model patents, and 59 design patents, enhancing its innovation capabilities[64]. - Research and development expenses decreased by 13.34% to CNY 10,680,059.86 in 2024 from CNY 12,324,539.88 in 2023[82]. - The company is developing a new battery module packaging product aimed at enhancing durability and meeting automation production line requirements[81]. - The company aims to strengthen its patent portfolio to enhance industry influence and attract government subsidies or collaborative resources[83]. Sustainability and Environmental Initiatives - The company has implemented a comprehensive environmental management system to ensure compliance with national environmental protection laws and regulations[194]. - The company has established energy management protocols to reduce carbon emissions and promote green production practices[195]. - The company supports the national "dual carbon" policy, aiming for carbon peak and carbon neutrality[199]. - The company promotes the use of recyclable packaging in e-commerce to reduce single-use plastics[199]. - The company integrates pollution control with resource utilization and energy conservation[200]. - The company implements clean production and sustainable development practices to minimize pollutant emissions[200]. Corporate Governance and Management - The company has a clear ownership structure with no significant changes in its main business or management team, ensuring stability in control[147]. - The company has developed a complete employee management system, ensuring independent management of labor and compensation[142]. - The company has a robust organizational structure with a board of directors and supervisory committee functioning independently[144]. - The company has appointed a new general manager, An Li, effective August 28, 2024, due to a job transfer[157]. - The company has a diverse management team with backgrounds in finance, law, and engineering, enhancing its operational capabilities[153][154][156]. Financial Management - The company’s financial expenses surged by 1,072.82% to CNY 4,017,290.60 due to increased net interest expenses[82]. - The company reported a total of 273,305,214.93 in restricted assets, primarily due to guarantees and pledges[100]. - The company has not sold any significant assets or equity during the reporting period[114][115]. - The company has committed to an annual production capacity of 2.3 million sets of green recyclable packaging by May 2024[110]. - The company raised a total of RMB 80.36 million from its public offering, with RMB 24.10 million allocated for permanent working capital supplementation[111].

证券代码：301198 证券简称：喜悦智行 公告编号：2025-009 | 序 | 受托人名 | | | 产品类 | 认购金 | | | 实际年 | 实际收益 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 产品名称 | | | 额（万 | 起息日 | 到期日 | 化收益 | | | 号 | 称 | | | 型 | 元） | | | 率 | （元） | | 1 | 广发证券 股份有限 | 广发证券收益凭证 | | 保本浮 动收益 | 3,000.00 | 2024-9-5 | 2025-3-4 | 2.50% | 370,509.26 | | | | "收益宝"4 | 号 | | | | | | | | | 公司 | | | 型 | | | | | | | | | | | 二、公告日前公司使用募集资金进行现金管理情况 | | | | | | | 序 | 受托人名称 | 产品名称 | 产品类 | 认购金额 | 起息日 | 到期日 | 到期状态 | 预期年化 | 实际收益 | | 号 | | | 型 | （万元） | | ...

证券代码：301198 证券简称：喜悦智行 公告编号：2025-008 关于签订循环包装租赁合同的自愿性信息披露公告 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。 重要内容提示： 1、合同的生效条件：本合同及附件经双方授权代表签字并盖章后，方可生 效。 2、合同的实施预计将对公司未来的经营业绩产生积极作用。 3、合同的重大风险及重大不确定性：合同执行过程中，存在法律、法规、 政策、履约能力、技术、市场等方面不确定性或风险，同时还可能面临外部宏观 环境发生重大变化、突发意外事件，以及其他不可抗力因素影响所带来的风险等。 4、本合同总金额约为人民币 9,171.39 万元，占公司 2023 年度经审计营业收 入的 22.75%。核算金额以实际发生业务的订单为准。 一、合同签署情况 宁波喜悦智行科技股份有限公司 自 2025 年 2 月 21 日- 2027 年 2 月 20 日止或实际发生的金额达到合同金额 (以先到为准）。发票送达客户按约定账期及方式付款。 （三）交付及验收 承租方提前 1 个月下单，出租方按照承租方要求负责将循环包材运至承租方 指定的交付地点 ...

证券代码：301198 证券简称：喜悦智行 公告编号：2025-007 宁波喜悦智行科技股份有限公司 关于使用闲置自有资金进行现金管理到期赎回的公告 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。 宁波喜悦智行科技股份有限公司（以下简称"公司"）于 2023 年 11 月 22 日召开第三届董事会第十次会议和第三届监事会第九次会议，审议通过了《关于 使用闲置自有资金进行现金管理的议案》，同意公司在不影响正常经营和保证资 金安全的情况下，使用不超过人民币 20,000 万元的闲置自有资金进行现金管理， 期限为自本次董事会审议通过之日起 12 个月内。在上述使用期限及额度范围内， 资金可循环滚动使用，并授权管理层签署相关合同文件，具体事项由公司财务部 组织实施。具体内容详见公司于 2023 年 11 月 23 日 在 巨 潮 资 讯 网 （www.cninfo.com.cn）披露的《关于使用闲置自有资金进行现金管理的公告》（公 告编号：2023-067）。 公司于 2024 年 11 月 15 日召开的第三届董事会第十六次会议、第三届监事 会第十五次会议审议通过《 ...

证券代码：301198 证券简称：喜悦智行 公告编号：2025-006 宁波喜悦智行科技股份有限公司 2024 年度拟计提资产减值准备的公告 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、本次计提减值准备的概述 为真实反映宁波喜悦智行科技股份有限公司（以下简称"公司"）的财务状 况、资产价值及经营情况，本着审慎性原则，根据《企业会计准则》及公司会计 政策的相关规定，公司对合并报表范围内截至 2024 年 12 月 31 日可能发生信用 减值损失或资产减值损失的应收账款、其他应收款、长期应收款、合同资产、存 货等资产进行了全面清查并计提减值准备。 根据《深圳证劵交易所创业板股票上市规则》等相关法律法规以及《公司章 程》等相关规定，本次计提减值无需提交公司董事会或股东大会审议。 二、本次计提减值准备的范围和总金额 根据相关法规以及公司相关会计政策，结合公司的实际情况，本着审慎性原 则，公司及控股子公司 2024 年度拟计提各项信用减值损失和资产减值损失金额 合计 621.90 万元，具体情况如下： 单位：人民币，元 | 减值类型 | 项目 | 年度计提金额 ...

Financial Performance - The company expects a net loss of between 7 million and 13 million yuan for the fiscal year 2024, compared to a profit of 36.12 million yuan in the same period last year[3]. - The net profit after deducting non-recurring gains and losses is projected to be a loss of between 10 million and 17 million yuan, down from a profit of 31.17 million yuan in the previous year[3]. - The estimated gross profit margin for the reporting period is 15.44%, a decrease of 10.90% from 26.34% in the same period last year[5]. - The company anticipates that non-recurring gains and losses will impact net profit by approximately 3.52 million yuan[5]. Factors Affecting Profitability - The decline in profitability is attributed to increased market competition, pressure on product prices, and rising fixed costs from new investment projects[5]. - The company has recognized impairment provisions for inventory due to indications of impairment, significantly affecting net profit[5]. Reporting and Forecasting - The financial data for the fiscal year 2024 will be detailed in the company's annual report[6]. - The performance forecast is based on preliminary estimates and has not been audited by external auditors[4]. - The company emphasizes the importance of cautious decision-making for investors due to the projected losses[6]. - The reporting period for the performance forecast is from January 1, 2024, to December 31, 2024[3].

证券代码：301198 证券简称：喜悦智行 公告编号：2024-064 宁波喜悦智行科技股份有限公司 关于使用闲置募集资金进行现金管理到期赎回的公告 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。 宁波喜悦智行科技股份有限公司（以下简称"公司"）于 2023 年 11 月 22 日 召开第三届董事会第十次会议和第三届监事会第九次会议，于 2023 年 12 月 8 日 召开 2023 年第二次临时股东大会，审议通过了《关于使用闲置募集资金进行现 金管理的议案》，同意公司在确保不影响募集资金投资项目建设和正常生产经营 的前提下使用不超过人民币 20,000 万元的暂时闲置募集资金进行现金管理，择 机购买满足安全性高、流动性好、期限不超过 12 个月的短期投资理财产品，额 度有效期限为股东大会审议通过之日起 12 个月内。在上述使用期限及额度范围 内，资金可循环滚动使用，并授权公司管理层在有效期内和额度范围内行使决策 权。具体内容详见公司于 2023 年 11 月 23 日在巨潮资讯网（www.cninfo.com.cn） 披露的《关于使用闲置募集资金进行现金管理 ...