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： 495.83万股，累计占流通股比： 20.76%，较上期变化： -94.57万股。 | 名称 持有数量(万股) | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 宁波梅山保税港区卓昌创业投资合伙企业(有限合伙) | 70.00 | 2.93 | -80.00 | | 平安策略先锋混合 | 69.37 | 2.90 | 新进 | | 廉健 | 61.79 | 2.59 | -36.71 | | 于翠云 | 56.36 | 2.36 | 新进 | | 平安品质优选混合A | 51.30 | 2.15 | 新进 | | 富国优化增强债券A/B | 44.00 | 1.84 | 新进 | | 宁波梅山保税港区宽旭投资管理有限公司-宽旭私募证 券投资基金 | 40.00 | 1.67 | 新进 | | 李华斌 | 37.45 | 1.57 | 7.06 | | 平安先进制造主题股票发起A | 35.56 | 1.49 | 新进 | | 富国久利稳健配置混合型A | 30.00 ...

证券代码：301398 证券简称：星源卓镁 公告编号：2025-020 宁波星源卓镁技术股份有限公司 前次募集资金使用情况专项报告 （截至 2024 年 12 月 31 日） 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。 根据中国证券监督管理委员会印发的《监管规则适用指引——发行类第 7 号》 的规定，宁波星源卓镁技术股份有限公司（以下简称"公司"、"本公司"）对 前次募集资金使用情况报告如下： 一、 前次募集资金情况 （一）前次募集资金金额和资金到账时间 | 银行名称 | 账户名称 | 银行账号 | 活期余额 | 理财余额 | 合计 | | --- | --- | --- | --- | --- | --- | | 农行宁波大碶 | 宁波星源卓镁技 | 39304001040018260 | 已于 2023 年 12 月 26 日销户 | | | | 支行 | 术股份有限公司 | | | | | | 上海银行宁波 | 宁波星源卓镁技 | 03005130661 | 已于 2024 年 6 月 26 日销户 | | | | 北仑支行 | 术股份有限公司 | ...

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"）第三届监事会第十一 次会议（以下简称"本次会议"或"会议"）通知于 2025 年 4 月 18 日以书面、 电子邮件、电话等形式发出，会议于 2025 年 4 月 28 日在公司四楼高层会议室以 现场表决方式召开。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 宁波星源卓镁技术股份有限公司 第三届监事会第十一次会议决议公告 证券代码：301398 证券简称：星源卓镁 公告编号：2025-018 （一）审议通过《关于<2025年第一季度报告>的议案》 监事会认为：公司编制的《2025年第一季度报告》符合法律、行政法规、中 国证监会和深圳证券交易所的规定，报告内容真实、准确、完整地反映了公司2025 年第一季度的实际情况，不存在任何虚假记载、误导性陈述或 ...

证券代码：301398 证券简称：星源卓镁 公告编号：2025-017 宁波星源卓镁技术股份有限公司 第三届董事会第十二次会议决议公告 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。 一、董事会会议召开情况 宁波星源卓镁技术股份有限公司（以下简称"公司"）第三届董事会第十二 次会议（以下简称"本次会议"或"会议"）于 2025 年 4 月 28 日在公司四楼高 层会议室以现场结合通讯表决方式召开，会议通知于 2025 年 4 月 18 日以书面、 电子邮件、电话等方式发出。本次会议应参会董事 7 名，实际参会董事 7 名，公 司监事、高级管理人员列席会议，会议由董事长邱卓雄先生主持。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。经与会董事认真审议，本次会议通过了以下决议。 二、董事会会议审议情况 （一）审议通过《关于<2025年第一季度报告>的议案》 经审议，董事会认为：公司《2025 年第一季度报告》全文包含的信息公 允、全面、真实地反映了本报告期的财务状况和经营成果等事项，所披露的信 息真实、准确 ...

宁波星源卓镁技术股份有限公司 容诚专字[2025]230Z1270 号 容诚会计师事务所(特殊普通合伙) 中国·北京 前次募集资金使用情况鉴证报告 宁波星源卓镁技术股份有限公司全体股东： 我们审核了后附的宁波星源卓镁技术股份有限公司（以下简称星源卓镁公司） 董事会编制的截至 2024 年 12 月 31 日的《前次募集资金使用情况专项报告》。 一、 对报告使用者和使用目的的限定 本鉴证报告仅供星源卓镁公司为申请向不特定对象发行可转换公司债券之目 的使用，不得用作任何其他目的。我们同意将本鉴证报告作为星源卓镁公司申请向 不特定对象发行可转换公司债券所必备的文件，随其他申报材料一起上报。 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 前次募集资金使用情况鉴证报告 | 1-3 | | 2 | 前次募集资金使用情况专项报告 | 1-7 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 / 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mai ...

Financial Performance - The company's revenue for Q1 2025 was ¥88,337,757.48, representing a 7.28% increase compared to ¥82,346,341.21 in the same period last year[5] - Net profit attributable to shareholders decreased by 4.08% to ¥16,939,469.01 from ¥17,660,753.93 year-on-year[5] - Basic and diluted earnings per share both decreased by 4.12% to ¥0.2117 from ¥0.2208 in the same period last year[5] - Net profit for the current period was ¥16,939,469.01, a decrease of 4.1% from ¥17,660,753.93 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.2117, down from ¥0.2208 in the previous period[24] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥4,996,767.01, a 226.47% increase from a negative cash flow of -¥3,950,893.67 in the previous year[5] - Operating cash inflow for the current period was ¥92,495,890.77, an increase of 26.8% from ¥73,015,479.91 in the previous period[25] - Cash flow from financing activities resulted in a net outflow of -¥10,000.00, with no cash inflow reported[26] - The cash and cash equivalents at the end of the period decreased to ¥205,203,981.98 from ¥318,230,357.03 in the previous period[26] Investment Activities - The company reported an investment income of ¥1,117,430.13, a significant increase from zero in the previous year, attributed to increased returns from financial products[11] - The net cash flow from investment activities improved by 93.66%, amounting to -¥14,490,967.39 compared to -¥228,384,217.59 in the previous year[12] - Total cash inflow from investment activities was ¥357,418,373.52, compared to ¥2,413,390.75 in the previous period, indicating a substantial increase[26] - Cash outflow for investments was ¥371,909,340.91, up from ¥230,797,608.34 in the previous period, leading to a net cash flow from investment activities of -¥14,490,967.39[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,248,761,197.91, a slight decrease of 0.24% from ¥1,251,776,093.05 at the end of the previous year[5] - Total liabilities decreased to ¥124,918,094.27 from ¥145,193,864.64, a reduction of 13.9%[20] - Deferred income tax assets were recorded at ¥7,397,537.53, down from ¥7,574,006.26[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,235[13] - The largest shareholder, Ningbo Yuanxing Xiong Holdings Co., Ltd., holds 60.41% of the shares, totaling 48,330,000 shares[15] - The top ten shareholders include several entities with significant stakes, such as Ningbo Meishan Bonded Port Area Rui Zhi Yue Investment Partnership, holding 3.00%[15] - The company has a total of 10 major shareholders, with the top five holding over 70% of the shares collectively[15] - The shareholder relationships indicate that key shareholders are acting in concert, particularly involving family ties among certain individuals[16] - The company has not reported any changes in the status of restricted shares or preferred shareholders[17] - The total number of shareholders holding preferred shares is not applicable, indicating no preferred shares are currently issued[17] - The company has not disclosed any significant changes in the lending or borrowing of shares among the top shareholders[16] Research and Development - Research and development expenses increased by 42.27% to ¥5,875,725.60 from ¥4,130,058.81 in the previous year, primarily due to higher personnel costs[11] - Research and development expenses increased to ¥5,875,725.60, compared to ¥4,130,058.81, marking a rise of 42.3%[23] Other Financial Metrics - Total operating revenue for the current period reached ¥88,337,757.48, an increase of 7.4% compared to ¥82,346,341.21 in the previous period[22] - Total operating costs amounted to ¥71,216,582.42, up from ¥63,106,852.07, reflecting a year-over-year increase of 12.5%[22] - Other comprehensive income after tax was reported at -¥787.38, indicating a decrease from the previous period[24] - Employee compensation cash payments increased to ¥26,458,995.62 from ¥21,995,943.79, reflecting a rise of 20.6%[26] - Tax payments rose to ¥8,875,258.41 from ¥6,675,912.96, marking an increase of 32.9%[26] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥1,010,968.36, compared to ¥16,387.51 in the previous period[26]

国投证券股份有限公司 关于宁波星源卓镁技术股份有限公司 2024 年度定期现场检查报告 （本页无正文，为《国投证券股份有限公司关于宁波星源卓镁技术股份有 限公司 2024 年度定期现场检查报告》之签章页） 保荐代表人： 2 | 5.重大信息的传递、披露流程、保密情况等是否符合公司信息 | √ | | | --- | --- | --- | | 披露管理制度的相关规定 | | | | 6.投资者关系活动记录表是否及时在本所互动易网站刊载 | √ | | | （四）保护公司利益不受侵害长效机制的建立和执行情况 | | | | 现场检查手段： | | | | 1.是否建立了防止控股股东、实际控制人及其他关联人直接或 | √ | | | 者间接占用上市公司资金或者其他资源的制度 | | | | 2.控股股东、实际控制人及其他关联人是否不存在直接或者间 | √ | | | 接占用上市公司资金或者其他资源的情形 | | | | 3.关联交易的审议程序是否合规且履行了相应的信息披露义务 | √ | | | 4.关联交易价格是否公允 | √ | | | 5.是否不存在关联交易非关联化的情形 | √ | | | 6.对外担保审 ...

关于宁波星源卓镁技术股份有限公司 2024 年年度跟踪报告 | 保荐机构名称：国投证券股份有限公司 | 被保荐公司简称：星源卓镁 | | --- | --- | | 保荐代表人姓名：程洁琼 | 联系电话：010-83321121 | | 保荐代表人姓名：乔岩 | 联系电话：010-83321105 | 国投证券股份有限公司 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限 | | | 于防止关联方占用公司资源的制度、募集资金管理 | 是 | | 制度、内控制度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | | 现场查询 2 次，同时在持续督导期 | | （1）查询公司募集资金专户次数 | 内，每月由银行抄送对账单 | | （2）公司募集资金项目进展是否与 ...

Investment Rating - The report assigns an "Accumulate-A" investment rating for the company, indicating a positive outlook for its stock performance in the near term [1][7]. Core Insights - The company's operations have shown continuous improvement, with a significant expansion in magnesium alloy applications, particularly in the automotive sector [1][4]. - In 2024, the company achieved a revenue of 409 million yuan, representing a year-on-year growth of 16.01%, and a net profit of 80 million yuan, with a slight increase of 0.31% [2][5]. - The company aims to become a leader in the magnesium alloy lightweight sector, focusing on high-value projects in the new energy vehicle and smart cockpit fields [5][7]. Financial Performance - In Q4 2024, the company reported a revenue of 121 million yuan, up 22.37% year-on-year, and a net profit of 24 million yuan, reflecting an 11.07% increase [2][4]. - The automotive segment generated 366 million yuan in revenue, marking an 18.9% increase compared to the previous year, with magnesium alloy die-casting components contributing significantly to this growth [4][5]. - The gross profit margin for 2024 was 35.95%, a slight increase of 0.27 percentage points year-on-year, driven by the scaling of new projects [5][9]. Market Expansion - The company has successfully expanded its overseas market presence, with export revenue reaching 122 million yuan, a growth of 24.74% year-on-year, while domestic sales increased by 12.66% to 287 million yuan [4][5]. - The company is leveraging Thailand's favorable policies and labor resources to enhance its manufacturing capabilities for magnesium alloy automotive components [4][5]. Future Projections - The company is expected to continue its growth trajectory, with projected revenues of 514 million yuan, 661 million yuan, and 869 million yuan for 2025, 2026, and 2027, respectively, reflecting year-on-year growth rates of 25.7%, 28.6%, and 31.5% [7][9]. - Net profit forecasts for the same period are 101 million yuan, 132 million yuan, and 174 million yuan, with corresponding growth rates of 25.5%, 31.4%, and 31.9% [7][9].

Investment Rating - The report assigns an "Accumulate-A" investment rating for the company, indicating a positive outlook for its stock performance in the near term [1][8]. Core Insights - The company's operations have shown continuous improvement, with a significant expansion in magnesium alloy applications [1]. - In 2024, the company achieved a revenue of 409 million yuan, representing a year-on-year growth of 16.01%, and a net profit of 80 million yuan, with a slight increase of 0.31% [2]. - The automotive sector is a major growth driver, with revenue from automotive-related products reaching 366 million yuan, up 18.9% year-on-year [4]. - The company aims to become a leader in the magnesium alloy lightweight sector, focusing on automotive magnesium alloy products, which accounted for nearly 70% of its main business revenue in 2024 [4][5]. - The company has successfully expanded its overseas market presence, with domestic sales of 287 million yuan (up 12.66%) and international sales of 122 million yuan (up 24.74%) [5]. - The gross profit margin for 2024 was 35.95%, reflecting a slight increase of 0.27 percentage points year-on-year, driven by the scaling of new projects [6]. - The company is actively exploring new applications for magnesium alloys in various sectors, including electric bicycles and garden tools, showcasing its innovation capabilities [6]. Financial Performance Summary - The company forecasts revenues of 514 million yuan, 661 million yuan, and 869 million yuan for 2025, 2026, and 2027, respectively, with year-on-year growth rates of 25.7%, 28.6%, and 31.5% [8]. - The projected net profits for the same years are 101 million yuan, 132 million yuan, and 174 million yuan, with growth rates of 25.5%, 31.4%, and 31.9% [8]. - The earnings per share (EPS) are expected to be 1.26 yuan, 1.65 yuan, and 2.18 yuan for 2025, 2026, and 2027, respectively [8].