RSM 容诚 审计报告 宁波星源卓镁技术股份有限公司 容诚审字[2025]230Z1163 号 容诚会计师事务所(特殊普通合伙) 中国 北京 6-1-1 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"并在企 。 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"并在企 录 | 序号 | B 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 7 | | 3 | 合并利润表 | 8 | | 4 | 合并现金流量表 | 9 | | 5 | 合并所有者权益变动表 | 10 | | 6 | 母公司资产负债表 | 11 | | 7 | 母公司利润表 | 12 | | 8 | 母公司现金流量表 | 13 | | 9 | 母公司所有者权益变动表 | 14 | | 10 | 财务报表附注 | 15-112 | 6-1-2 审计报告 容诚审字[2025]230Z1 宁波星源卓镁技术股份有限公司全体股东: 一、审计意见 我们审计了宁波星源卓镁技术股 ...

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 向不特定对象发行可转换公司债券 之 发行保荐书 保荐人（主承销商） （深圳市福田区福田街道福华一路 119 号安信金融大厦） 二〇二五年九月 保荐人关于本次证券发行的文件 发行保荐书 声 明 国投证券股份有限公司（以下简称"国投证券"、"保荐人"或"本保荐人"） 接受宁波星源卓镁技术股份有限公司（以下简称"星源卓镁"、"发行人"或"公 司"）的委托，就发行人向不特定对象发行可转换公司债券事项（以下简称"本 次发行"）出具本发行保荐书。 本保荐人根据《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》（以下简称"《证券法》"）、《上市公司证券发行注册管理办法》 （以下简称"《注册管理办法》"）和《证券发行上市保荐业务管理办法》（以下简 称"《保荐业务管理办法》"）等有关法律、法规和中国证券监督管理委员会（以 下简称"中国证监会"）、深圳证券交易所（以下简称"深交所"）的有关规定， 诚实守信，勤勉尽责，严格按照依法制订的业务规则、行业执业规范和道德准则 出具本发行保荐书，并保证所出具文件的真实性、准确性和完整性。 在本发行保荐书中， ...

日 中证 中 证 鹏 元 CSCI Pengyuan 中鹏信评【2025】第 Z【1498】号 01 PIC 113 19 6-8-1 宁波星源卓镁技术股份有限公司 向不特定对象发行可转换公司债 券信用评级报告 信用评级报告声明 除因本次评级事项本评级机构与评级对象构成委托关系外，本评级机构及评级从业人员与评级对象不存 在任何足以影响评级行为独立、客观、公正的关联关系。 本评级机构与评级从业人员已履行尽职调查义务,有充分理由保证所出具的评级报告遵循了真实、客观、 公正原则,但不对评级对象及其相关方提供或已正式对外公布信息的合法性、真实性、准确性和完整性 作任何保证。 本评级机构依据内部信用评级标准和工作程序对评级结果作出独立判断,不受任何组织或个人的影响。 本评级报告观点仅为本评级机构对评级对象信用状况的个体意见,不作为购买、出售、持有任何证券的 建议。本评级机构不对任何机构或个人因使用本评级报告及评级结果而导致的任何损失负责。 本次评级结果自本评级报告所注明日期起生效,有效期为被评证券的存续期。同时,本评级机构已对受 评对象的跟踪评级事项做出了明确安排,并有权在被评证券存续期间变更信用评级。本评级机构提醒报 ...

Financial Performance - The company reported a total revenue of 184 million yuan for the first half of 2025, representing a year-on-year increase of 0.09% [1] - The net profit attributable to shareholders was 31.34 million yuan, showing a year-on-year decline of 15.2% [1] - In Q2 2025, total revenue was 95.23 million yuan, down 5.77% year-on-year, while net profit for the quarter was 14.40 million yuan, a decrease of 25.37% [1] - The gross margin was 31.25%, down 7.92% year-on-year, and the net margin was 17.07%, down 15.28% year-on-year [1] - Total operating expenses (selling, administrative, and financial) amounted to 12.84 million yuan, accounting for 6.99% of revenue, an increase of 6.42% year-on-year [1] - Earnings per share (EPS) was 0.28 yuan, a decrease of 15.21% year-on-year [1] Accounts Receivable - The company's accounts receivable were significantly high, with accounts receivable amounting to 185.55% of the net profit for the latest annual report [1][3] Return on Investment - The company's return on invested capital (ROIC) for the previous year was 6.99%, indicating average capital returns [2] - The historical median ROIC since the company went public is 15.65%, suggesting good investment returns historically [2] - The net profit margin for the previous year was 19.66%, indicating high added value for products or services [2] Debt Servicing Ability - The company has a healthy cash asset position, indicating good debt servicing capability [2] Business Model - The company's performance is primarily driven by capital expenditures, necessitating careful evaluation of the profitability and necessity of these capital projects [2]

Core Viewpoint - The company has decided to extend the validity period of the shareholders' meeting resolution regarding the issuance of convertible bonds to unspecified objects by an additional 12 months, ensuring the smooth progress of the issuance process [1][2][3] Group 1: Announcement Details - The company held its third board meeting on August 27, 2025, where it approved the proposal to extend the validity period of the shareholders' meeting resolution and the authorization for the board to manage the issuance of convertible bonds [1] - The original resolution was approved on August 30, 2024, and was set to be valid for 12 months, which is now being extended to ensure continuity in the issuance process [1][2] - The independent directors have expressed that the extension aligns with relevant laws and regulations and does not harm the interests of the company or its shareholders, particularly minority shareholders [2] Group 2: Procedural Aspects - The independent directors agreed to submit the proposal for extending the validity period to the board for further consideration [2] - The third supervisory board meeting also approved the extension of the validity period for the shareholders' meeting resolution regarding the issuance of convertible bonds [3]

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 2025 年上半年度跟踪报告 | 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 | 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 | 次 0 | | 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 1 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，合计 7 次 | | （2）公司募集资金项目 ...

证券代码：301398 证券简称：星源卓镁 公告编号：2025-036 一、重要提示 本半年度报告摘要来自半年度报告全文，为全面了解本公司的经营成果、财务状况及未来发展规划，投 资者应当到证监会指定媒体仔细阅读半年度报告全文。 所有董事均已出席了审议本报告的董事会会议。 非标准审计意见提示 □适用 √不适用 董事会审议的报告期利润分配预案或公积金转增股本预案 □适用 √不适用 公司计划不派发现金红利，不送红股，不以公积金转增股本。 董事会决议通过的本报告期优先股利润分配预案 □适用 √不适用 二、公司基本情况 1、公司简介 ■ 2、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 √否 ■ 3、公司股东数量及持股情况 单位：股 ■ 持股5%以上股东、前10名股东及前10名无限售流通股股东参与转融通业务出借股份情况 □适用 √不适用 前10名股东及前10名无限售流通股股东因转融通出借/归还原因导致较上期发生变化 □适用 √不适用 公司报告期控股股东未发生变更。 实际控制人报告期内变更 □适用 √不适用 □适用 √不适用 公司是否具有表决权差异安排 □是 √否 4、控股股东或实际控制人变更情 ...

Group 1 - The company Xingyuan Zhuomei (SZ 301398) announced the convening of its 14th meeting of the 3rd Board of Directors on August 27, 2025, to review the proposal regarding the 2025 semi-annual report [1] - For the year 2024, the revenue composition of Xingyuan Zhuomei is as follows: automotive die-casting parts account for 89.49%, non-automotive die-casting parts account for 4.82%, molds account for 4.77%, and other businesses account for 0.92% [1]

Core Viewpoint - Xingyuan Zhuomei (301398.SZ) reported a slight increase in revenue for the first half of 2025, but experienced a decline in net profit compared to the previous year [1] Financial Performance - The company's operating revenue reached 184 million yuan, reflecting a year-on-year growth of 0.09% [1] - The net profit attributable to shareholders was 31.342 million yuan, showing a decrease of 15.20% year-on-year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 28.1397 million yuan, down 17.38% year-on-year [1] - Basic earnings per share stood at 0.2798 yuan [1]

Core Viewpoint - Xingyuan Zhuomei announced the approval of multiple proposals during the 14th meeting of its third board of directors held on August 28 [2] Company Summary - The company held a board meeting to review and approve various proposals [2]