编号： 2018002 证券代码：300703 证券简称：创源文化 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | 特定对象调研 | | | | 分析师会议 | | | | 媒体采访 | | | | 业绩说明会 | | 投资者关系 | | 新闻发布会 | | 活动类别 | | 路演活动 | | | | 现场参观 | | | | 一对一沟通 | | | | 其他: ...

编号： 2018002 证券代码：300703 证券简称：创源文化 宁波创源文化发展股份有限公司 机构投资者调研活动记录表 | --- | --- | --- | --- | |-------------------------|--------------------|------------------------------------------------------------------------------------|------------| | | | | | | | | 特定对象调研 | | | | | | | | | | | | | | | 业绩说明会 | | | 投资者关系 | | | | | 活动类别 | | | | | | 现场参观 | | | | | | | | | | | | | | | | 单位 | 职务 | | | | | | | 参与单位名 称及人员姓 | 濮冬燕 | 招商证券 | 高级分析师 | | 名 | 顾益辉 | 平安养老 | 研究经理 | | | 郭梁良 | 华泰证券 | 研究员 | | 时间 2018 | | 日星期四 下午 2:00-4:00 | | ...

编号： 2018003 特定对象调研 分析师会议 媒体采访 业绩说明会 投资者关系 新闻发布会 活动类别 路演活动 现场参观 一对一沟通 其他: 证券代码：300703 证券简称：创源文化 宁波创源文化发展股份有限公司 机构投资者调研活动记录表 | --- | --- | --- | --- | |------------|-------------------|------------------------------------------------------------------------------------|----------------| | | 姓名 | 单位 | 职务 | | 参与单位名 | 濮冬燕 | 招商证券 | 高级分析师 | | 称及人员姓 | 郭美鑫 | 中泰证券 | 研究员 | | 名 | 马远方 | 国盛证券 | 行业分析师助理 | | | 陈梦 | 华创证券 | 研究员 | | 时间 2018 | 年 11 月 21 | 日星期三 下午 2:00-4:30 | | | | | 地点 宁波创源文化发展股份有限公司样品陈列室； 宁波创源文化发展股份有限公司会议室。 | ...

编号： 2021001 证券代码：300703 证券简称：创源股份 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | |-------------------------|--------------------------------------------------------------------------| | | | | | □特定对象调研 | | | □分析师会议 | | | □媒体采访 | | | 业绩说明会 | | 投资者关系 | □新闻发布会 | | 活动类别 | □路演活动 | | | □现场参观 | | | □一对一沟通 | | | □其他 : | | 参与单位名称 及人员姓名 | 参与公司 2020 年度业绩网上说明会的不特定投资者 | | 时间 | 2021 年 4 月 28 日 14:00-16:00 | | | 地点 全景网网上路演厅 https://ir.p5w.net/c/300703.shtml | | 上市公司 | 公司董事长任召国先生、总裁邓建军先生、财务负责人杜俊伟先生、 | | 接待人员姓名 | 独立董事罗国芳先生、董事会秘书赵雅 ...

编号： 2021002 证券代码：300703 证券简称：创源股份 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | |----------------------------|------------------------------------------------------------------------| | | | | | 特定对象调研 | | | □分析师会议 | | | □媒体采访 | | | □业绩说明会 | | 投资者关系 | □新闻发布会 | | 活动类别 | □路演活动 | | | 现场参观 | | | □一对一沟通 | | | □其他 : | | 参与单位名称 | 国盛证券 马远方 | | 及人员姓名 | 鑫巢资本 柳文渊 陶思岐 东北证券 唐凯 | | 时间 | 2021 年 5 月 7 日 14:00 | | 地点 | 浙江省宁波市北仑区庐山西路 45 号 | | 上市公司 | 总裁：邓建军 董事会秘书：赵雅 | | 接待人员姓名 | 证券事务代表：费莹 | | | | | | 投资者关系活动主要内容介绍 | | 投资者关系活动主要内容介绍 ...

编号： 2021003 证券代码：300703 证券简称：创源股份 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |------------------------|----------------|------------------------------------|--------|----------------------------------------------------------------------| | | | | | | | | | 特定对象调研 | | | | | | □分析师会议 | | | | | □媒体采访 | | | | | | | □业绩说明会 | | | | 投资者关系 | □新闻发布会 | | | | | 活动类别 | □路演活动 | | | | | | □现场参观 | | | | | | □一对一沟通 | | | | | | 其他 : | 电话会议 | | | | | 马远方 | 华安证券 | 付 | 羽 明己投资 | | | 陈 梦 | 首创证券 张 | | 帆 华夏基金 | | 参与单 ...

编号： 2021004 证券代码：300703 证券简称：创源股份 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | |--------------------------|------------------------------------------------------------------------------| | | | | | □特定对象调研 | | | □分析师会议 | | | □媒体采访 | | | 业绩说明会 | | 投资者关系 | □新闻发布会 | | 活动类别 | □路演活动 | | | □现场参观 | | | □一对一沟通 | | | □其他 : | | 参与单位名称 及人员姓名 | 个人投资者 | | | | | 时间 | 2021 年 8 月 27 日 14:00-16:00 | | 地点 | 浙江省宁波市北仑区庐山西路 45 号 | | | 董事长：任召国 | | | 总裁：邓建军 | | 上市公司 | 董事会秘书：赵雅 | | | 财务总监：杜俊伟 | | 接待人员姓名 | | | | 证券事务代表：费莹 | | | 投资者关系活动主要 ...

编号： 2021005 证券代码：300703 证券简称：创源股份 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | |-------------------------|----------------------------------------------------------------------| | | | | | □特定对象调研 | | | □分析师会议 | | | □媒体采访 | | | □业绩说明会 | | 投资者关系 | □新闻发布会 | | 活动类别 | □路演活动 | | | □现场参观 | | | □一对一沟通 | | | 其他 : 投资者网上集体接待日主题活动 | | 参与单位名称 及人员姓名 | 个人投资者 | | 时间 2021 | 年 11 月 18 日 15:00-17:00 | | 地点 | 浙江省宁波市北仑区庐山西路 45 号 | | | | | 上市公司 接待人员姓名 | 总裁：邓建军 董事会秘书：赵雅 | | | 财务总监：杜俊伟 | | | 投资者关系活动主要内容介绍 | | 问 1 | ：公司卡游衍生品的整体布局开发计划？ | ...

编号： 2022001 证券代码：300703 证券简称：创源股份 宁波创源文化发展股份有限公司 投资者关系活动记录表 | --- | --- | |-------------------------|---------------------------------------------------------------| | | | | | □特定对象调研 | | | □分析师会议 | | | □媒体采访 | | | 业绩说明会 | | 投资者关系 | □新闻发布会 | | 活动类别 | □路演活动 | | | □现场参观 | | | □一对一沟通 | | | □其他 : | | 参与单位名称 及人员姓名 | 个人投资者 | | 时间 | 2022 年 5 月 6 日 14:30-16:30 | | | 地点 浙江省宁波市北仑区庐山西路 45 号 | | | 1 、董事长任召国 | | 上市公司 | 2 、总裁邓建军 | | 接待人员姓名 | 3、独立董事颜乾 | | | 4 、财务总监杜俊伟 5 、董事会秘书赵雅 | | | 投资者关系活动主要内容介绍 | | 问 1 | ：董事长，公司现在为止到底 ...

Financial Performance - The company's revenue for Q3 2022 was ¥296,617,383.24, a decrease of 27.71% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥29,279,056.46, an increase of 71.62% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.1605, reflecting a growth of 72.95% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 1,043,702,489.46, a slight increase from CNY 1,040,262,144.08 in Q3 2021[25] - Net profit for Q3 2022 was CNY 93,909,932.75, significantly higher than CNY 22,726,130.49 in the same period last year, marking an increase of 313.36%[26] - Earnings per share (EPS) for Q3 2022 was CNY 0.4885, compared to CNY 0.1063 in Q3 2021, reflecting a substantial growth in profitability[26] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥1,387,791,818.93, representing a 1.18% increase from the end of the previous year[5] - The total liabilities decreased to CNY 573,431,516.47 from CNY 652,612,670.65, indicating a reduction of approximately 12.09%[25] - The total equity increased to CNY 814,360,302.46 from CNY 719,005,926.64, showing an increase of about 13.24%[25] - The company’s total assets amounted to CNY 1,387,791,818.93, slightly up from CNY 1,371,618,597.29, indicating stable asset growth[25] Cash Flow - The company's cash flow from operating activities reached ¥170,049,882.65 year-to-date, with no comparative data available for the same period last year[5] - Cash received from operating activities decreased by 82.49% to 15,803,028.35 CNY, mainly due to the absence of material trade activities this period[11] - Cash paid for operating activities fell by 54.37% to 97,921,966.17 CNY, primarily due to reduced expenditures related to cross-border e-commerce[11] - The total cash inflow from operating activities was CNY 1,148,935,569.32, a decrease of 3.03% compared to CNY 1,184,839,219.44 in the previous period[27] - The net cash flow from operating activities was CNY 170,049,882.65, a significant improvement from a negative CNY 52,974,782.67 in the same period last year[27] Equity and Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,336, with the largest shareholder holding 29.01% of the shares[14] - The company completed the transfer of 80% of the assets of a controlled partnership for CNY 2.9172 million to implement an employee stock ownership plan[19] - The chairman, Ren Zhaoguo, completed a share buyback plan, acquiring 800,000 shares, which is 195.12% of the lower limit of the planned buyback[18] Financial Changes and Expenses - Financial expenses decreased by 304.02% to -32,142,855.65 CNY due to exchange rate fluctuations affecting foreign exchange gains and losses[10] - Interest income fell by 37.35% to 828,919.60 CNY, primarily due to a reduction in average bank deposit balances[10] - Other income increased by 70.52% to 9,529,948.22 CNY, mainly from increased government subsidies received[10] - Research and development expenses for Q3 2022 were CNY 40,700,907.72, down from CNY 44,027,907.22, a decrease of approximately 7.48%[25] Inventory and Receivables - The company's inventory decreased by 25.44% to ¥192,081,874.97, primarily due to reduced raw material purchases[9] - Accounts receivable decreased to CNY 210,848,803.80 from CNY 235,028,475.84, a decline of about 10.2%[22] - Inventory decreased to CNY 192,081,874.97 from CNY 257,635,295.97, reflecting a reduction of approximately 25.5%[22] Other Financial Metrics - The company reported a financial income of CNY 32,142,855.65, compared to a financial expense of CNY 15,754,490.88 in the previous year, indicating a positive shift in financial performance[25] - Other comprehensive income after tax for Q3 2022 was CNY 9,491,926.80, up from CNY 1,295,985.43, reflecting improved financial health[26] - The company recorded a 121.01% increase in taxes payable, amounting to ¥17,695,226.66, attributed to changes in income tax amounts[9]