第三届监事会第八次会议决议公告 本公司及监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、监事会会议召开情况 宁波星源卓镁技术股份有限公司（以下简称"公司"）第三届监事会第八次 会议（以下简称"本次会议"或"会议"）通知于2024年11月19日以书面、电子 邮件、电话等形式发出，会议于2024年11月29日在公司四楼高层会议室以现场结 合通讯表决方式召开。本次会议应出席的监事3人，实际出席的监事3人，会议由 监事会主席龚春明先生主持。本次会议的召集、召开和出席会议人数均符合有关 法律、行政法规、部门规章、规范性文件及《公司章程》的规定。本次会议通过 了以下决议。 二、监事会会议审议情况 （一）审议通过《关于使用暂时闲置募集资金和自有资金进行现金管理的 议案》 监事会认为：本次使用暂时闲置募集资金和自有资金进行现金管理，有利于 提高资金使用效率，增加公司收益，不会影响公司募集资金投资项目的正常进行 和募集资金使用，不存在变相改变募集资金用途的情形，不存在损害公司及股东、 特别是中小股东利益的情形。符合《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（ ...

关于宁波星源卓镁技术股份有限公司 使用暂时闲置募集资金和自有资金进行现金管理的专项核查意见 国投证券股份有限公司 | 序 | 项目名称 | 投资总额 | 拟投入募集资 | 项目状态 | | --- | --- | --- | --- | --- | | 号 | | | 金金额 | | | 1 | 招股说明书项目 | | | — | | 1.1 | 高强镁合金精密压铸件生产项目 | 30,910.00 | 30,910.00 | 已结项 | | 1.2 | 高强镁合金精密压铸件技术研发中心 | 2,325.00 | 2,325.00 | 已结项 | | 2 | 超募资金 | | | — | | 2.1 | 超募资金永久补流 | 15,800.00 | 15,800.00 | 已补流 | | 2.2 | 年产 万套汽车用高强度大型镁合金 300 | 70,000.00 | 11,190.43 | 建设中 | | | 精密成型件项目 | | | | | | 合计 | 119,035.00 | 60,225.43 | — | 注：公司拟投入募集资金为 11,190.43 万元（此为截至 2024 年 6 月 30 日 ...

证券代码：301398 证券简称：星源卓镁 公告编号：2024-051 宁波星源卓镁技术股份有限公司 关于公司及全资子公司向银行申请 综合授信额度的公告 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。 宁波星源卓镁技术股份有限公司（以下简称"公司"）第三届董事会第九次 会议于2024年11月29日在公司四楼会议室以现场结合通讯的方式召开，审议通过 了《关于公司及全资子公司向银行申请综合授信额度的议案》，同意公司向各金 融机构申请总额不超过人民币4.5亿元（或等值外币）的综合授信额度，并提交公 司2024年第三次临时股东大会审议。现就相关事项公告如下： 一、概述 为满足公司及子公司建设项目和日常生产经营活动的资金需求，不断优化融 资结构，拓宽融资渠道，公司及子公司计划于2025年度向各金融机构申请总额不 超过人民币4.5亿元（或等值外币）的综合授信额度（包括固定授信额度及临时授 信额度）。授信期限以具体签署的授信合同约定的期限为准，额度在有效期内可 以滚动使用。向银行申请的授信业务范围包括但不限于流动资金贷款、承兑汇票、 贴现、保函、开立信用证等业务。 公司及子 ...

证券代码：301398 证券简称：星源卓镁 公告编号：2024-052 宁波星源卓镁技术股份有限公司 关于召开 2024 年第三次临时股东大会的通知 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。 宁波星源卓镁技术股份有限公司（以下简称"公司"）拟于2024年12月16 日以现场投票与网络投票相结合的方式召开公司2024年第三次临时股东大会（以 下简称"本次会议"或"本次股东大会"），现将会议的有关情况通知如下： 一、召开会议的基本情况 （一）股东大会届次：2024年第三次临时股东大会。 （二）股东大会的召集人：公司董事会。 （三）会议召开的合法、合规性：经公司第三届董事会第九次会议审议通过， 决定召开公司2024年第三次临时股东大会，本次股东大会会议召集程序符合有关 法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 （四）会议召开时间： 1. 现场会议：2024年12月16日（星期一）14:30 2. 网络投票： （1）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12 月16日9:15—9:25，9:30—11:30，13:00— ...

证券代码：301398 证券简称：星源卓镁 公告编号：2024-050 宁波星源卓镁技术股份有限公司 关于使用暂时闲置募集资金和自有资金 进行现金管理的公告 二、募集资金投资项目情况 根据《宁波星源卓镁技术股份有限公司首次公开发行股票并在创业板上市招 股 说 明 书 》 （ 以 下 简 称 " 招 股 说 明 书 " ） 以 及 公 司 在 巨 潮 资 讯 网 （http://www.cninfo.com.cn）披露的《关于使用部分超募资金永久补充流动资金 的公告》《关于使用超募资金投资建设新项目的公告》披露的募集资金用途如下： 1 注：公司拟投入募集资金为11,190.43万元（此为截至2024年6月30日超募资金账户余额含利息及理财收 入，最终以实际投入金额为准）。 截至目前，公司正在有序推进上述募集资金投资项目（以下简称"募投项目"）， 由于募投项目建设需要一定周期，根据募投项目建设进度及资金使用安排，公司 部分募集资金将会出现暂时闲置的情况。在不影响募投项目建设和公司正常经营 的前提下，公司拟合理使用部分闲置募集资金和自有资金进行现金管理。 三、前次使用闲置募集资金和自有资金进行现金管理的基本情况 公 ...

Investment Rating - The report maintains a "Buy" rating for the company [5][15]. Core Views - The company has shown a robust revenue performance in Q3 2024, with a year-on-year increase of approximately 26.89% and a quarter-on-quarter increase of about 3.49% [2]. - The company is a pioneer in the magnesium alloy die-casting sector, focusing on applications in automotive lightweighting, electrification, and intelligence, with simultaneous domestic and international development [2]. - The company has received new product designations for magnesium alloy components in the electric vehicle sector, expected to start mass production in June 2025, with projected sales of approximately 170 million RMB from 2025 to 2027 [4]. Summary by Sections Revenue Performance - In the first three quarters of 2024, the company achieved revenue of approximately 288 million RMB, a year-on-year increase of about 13.54%. The net profit attributable to the parent company was approximately 56 million RMB, a decrease of about 3.72% year-on-year [1]. Profitability Analysis - The gross margin for Q3 2024 was approximately 33.33%, a decrease of 3.32 percentage points year-on-year but an increase of 0.99 percentage points quarter-on-quarter. The net profit margin was approximately 18.28%, down 5.19 percentage points year-on-year and 0.82 percentage points quarter-on-quarter [3]. Future Growth Projections - The company is expected to benefit from the automotive lightweighting trend, with revenue forecasts for 2024, 2025, and 2026 projected at 410 million, 490 million, and 580 million RMB, respectively, representing year-on-year growth rates of approximately 17.8%, 18.1%, and 18.3% [5][7]. - The net profit attributable to the parent company is projected to be approximately 80 million, 100 million, and 110 million RMB for the same years, with year-on-year growth rates of about 4.4%, 15.6%, and 16.7% [5][7].

Investment Rating - The report maintains a "Buy" rating for the company, indicating a positive outlook for the next six months [1]. Core Views - The company reported a revenue of 290 million yuan for the first three quarters of 2024, a year-on-year increase of 13.5%, while the net profit attributable to shareholders decreased by 3.7% to 56.08 million yuan [1]. - In Q3 2024, the company achieved a revenue of 100 million yuan, representing a year-on-year growth of 26.9%, marking a new high for a single quarter [1]. - The company is focusing on magnesium alloy automotive die-casting business, which is expected to drive future growth [1]. Summary by Sections Financial Performance - For the first three quarters of 2024, the company achieved a comprehensive gross margin of 33.7%, down 3.3 percentage points year-on-year, with Q3 gross margin at 33.3%, up 1.0 percentage point quarter-on-quarter [1]. - The net profit margin for Q3 2024 was 18.3%, down 5.2 percentage points year-on-year, primarily due to increased expense ratios [1]. - R&D expense ratio remained stable at 5.2% for both the first three quarters and Q3 alone [1]. Capacity Expansion and Market Development - The company plans to issue convertible bonds to raise 450 million yuan for the construction of a new factory in Ningbo, aiming to produce 3 million sets of high-strength magnesium alloy precision forming parts annually [1]. - The company received a supplier designation notice from an automotive parts manufacturer to develop and supply magnesium alloy reducer housing products, expected to start mass production in June 2025, with a total contract value of approximately 170 million yuan [1]. Earnings Forecast and Investment Suggestions - Revenue projections for 2024-2026 are 480 million yuan, 700 million yuan, and 990 million yuan, respectively, with net profits of 110 million yuan, 140 million yuan, and 190 million yuan [1]. - Corresponding EPS for these years are expected to be 1.32 yuan, 1.80 yuan, and 2.43 yuan, with PE ratios of 34x, 25x, and 19x [1]. - The report maintains a "Buy" rating based on the anticipated rapid growth in the company's performance [1].

证券代码：301398 证券简称：星源卓镁 公告编号：2024-047 宁波星源卓镁技术股份有限公司 关于收到客户项目定点通知的公告 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。 公司将积极做好产品的开发、生产、供应等工作，加强风险管控。敬请广大 投资者注意投资风险。 1 特此公告。 宁波星源卓镁技术股份有限公司（以下简称"公司"）于近日收到某汽车零 部件厂商（限于保密要求，无法披露其名称，以下简称"客户"）出具的供应商 定点通知，公司将为该客户开发并供应镁合金显示器背板系列产品。根据客户规 划，本项目预计从 2026 年第四季度开始量产，项目生命周期 5 年，项目生命周 期内的销售总金额约为 2.05 亿元人民币。 二、对公司的影响 公司专注于轻量化材料在汽车零部件行业的创新设计及替代应用，本次获得 项目定点通知，是客户对公司技术研发、质量管控及交付能力的认可，有利于公 司进一步提升在汽车显示系统零部件市场的占有率、知名度，扩大竞争力与影响 力，为汽车产业的智能化发展持续注入新的活力。 三、风险提示 1、客户的定点通知不构成实质性订单，产品的实际供货时间、 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥104,588,012.34, representing a 26.89% increase compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥19,119,577.19, showing a slight decrease of 1.15% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,106,569.73, an increase of 8.37% compared to the previous year[2]. - Total operating revenue for Q3 2024 reached ¥287,994,213.24, an increase of 13.5% compared to ¥253,658,291.07 in Q3 2023[12]. - Net profit attributable to shareholders for Q3 2024 was ¥56,080,118.37, a decrease of 3.0% from ¥58,248,355.74 in Q3 2023[14]. - The company reported a comprehensive income total of ¥56,707,597.32 for Q3 2024, compared to ¥58,248,355.74 in the same period last year[14]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.7010, down from ¥0.7281 in Q3 2023[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥55,117,050.54, reflecting a significant increase of 105.93%[6]. - Cash flow from operating activities for Q3 2024 was ¥279,992,853.63, an increase from ¥218,669,211.66 in Q3 2023[15]. - Operating cash inflow totaled CNY 291,474,292.72, an increase from CNY 233,409,065.53 in the previous year, reflecting a growth of approximately 25%[16]. - Net cash flow from operating activities was CNY 55,117,050.54, compared to CNY 26,764,808.36 in the same period last year, indicating a significant increase[16]. - The net increase in cash and cash equivalents was -CNY 431,359,591.95, compared to -CNY 352,249,846.54 in the previous year[17]. - The ending balance of cash and cash equivalents was CNY 119,189,488.83, down from CNY 284,605,490.33 year-over-year[17]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,181,008,427.12, a 3.33% increase from the end of the previous year[2]. - The equity attributable to shareholders at the end of Q3 2024 was ¥1,082,361,722.21, up by 2.78% from the previous year[2]. - The total liabilities increased to ¥98,646,704.91 in Q3 2024 from ¥89,902,436.34 in Q3 2023, marking an increase of 8.2%[12]. - The total equity attributable to shareholders increased to ¥1,082,361,722.21 in Q3 2024 from ¥1,053,064,786.67 in Q3 2023, showing a growth of 2.8%[12]. - Total current assets amount to ¥705,418,873.33, down from ¥797,525,830.09[11]. - The total non-current assets increased to ¥475,589,553.79 from ¥345,441,392.92[11]. - The total liabilities include accounts payable of ¥51,620,209.23, up from ¥47,285,291.42[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,821[8]. - The largest shareholder, Ningbo Yuanxing Xiong Holdings Co., Ltd., holds 60.41% of shares, totaling 48,330,000 shares[8]. - The company has a significant shareholder structure with multiple entities holding over 5% of shares, indicating concentrated ownership[9]. Investment Activities - The cash flow from investing activities showed a net outflow of -¥453,601,713.24, a 55.04% increase in cash used compared to the previous year, mainly due to increased purchases of fixed and intangible assets[7]. - Cash inflow from investment activities amounted to CNY 663,028,014.33, up from CNY 641,949,045.20 year-over-year[16]. - Cash outflow for investment activities was CNY 1,121,629,727.57, compared to CNY 934,510,443.56 in the previous year, representing an increase of approximately 20%[16]. - Net cash flow from investment activities was -CNY 458,601,713.24, worsening from -CNY 292,561,398.36 year-over-year[16]. Other Information - The company received government subsidies amounting to ¥134,678.98 during the quarter, contributing to a total of ¥1,854,580.94 year-to-date[3]. - The company did not undergo an audit for the third quarter report[18]. - The company is implementing new accounting standards starting in 2024, which may affect financial reporting[17].

证券代码：301398 证券简称：星源卓镁 公告编号：2024-045 二、对公司的影响 一、项目定点通知的概况 宁波星源卓镁技术股份有限公司（以下简称"公司"）于近日收到某汽车零 部件厂商（限于保密要求，无法披露其名称，以下简称"客户"）出具的供应商 定点通知书，公司将为该客户开发并供应新能源汽车镁合金减速器壳体产品。根 据客户规划，本项目预计从 2025 年 6 月开始量产，预计未来三年（2025-2027 年） 销售总金额约为 1.7 亿元人民币。 公司专注于轻量化材料在汽车零部件行业的创新设计及替代应用，本次获得 项目定点通知，是客户对公司开发实力和生产制造等方面的认可，是双方战略合 作关系不断拓展和深化的表现，进一步巩固和提升了公司的市场竞争力。 宁波星源卓镁技术股份有限公司 三、风险提示 关于收到客户项目定点通知的公告 1、客户的定点通知不构成实质性订单，产品的实际供货时间、供货价格、 供货数量以双方后续的正式供货协议或销售订单为准。 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。 2024 年 9 月 24 日 2 公司将积极做好产品的开发、生产 ...