2022 年第三季度报告 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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 天津市依依卫生用品股份有限公司 2022 年第三季度报告 证券代码：001206 证券简称：依依股份 公告编号：2022-059 天津市依依卫生用品股份有限公司 2.公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）声明：保证 季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 √否 一、主要财务数据 （一） 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 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 409,370,376.94 | 10.26% | 1,140,524,188.86 | 2 ...

Group 1: Event Announcement - Tianjin Yiyi Hygiene Products Co., Ltd. will participate in the "2022 Annual Half-Year Report Performance Briefing and Investor Online Reception Day" on September 6, 2022 [2] - The event will be held online, allowing investors to join via "Panorama Roadshow" [2] - The interactive session is scheduled from 15:00 to 16:30 [2] Group 2: Participation Details - Attendees include Mr. Gao Fuzhong, Chairman and General Manager, and Ms. Zhou Lina, Secretary of the Board and Chief Financial Officer [2] - Investors can submit questions to the company’s securities department email by September 5, 2022, at 12:00 [2] - The company will address commonly asked questions during the online reception day [2] Group 3: Commitment to Transparency - The company and its board members ensure the accuracy and completeness of the disclosed information [2] - There are no false records, misleading statements, or significant omissions in the announcement [2]

天津市依依卫生用品股份有限公司 2022 年半年度报告全文 天津市依依卫生用品股份有限公司 2022 年半年度报告 2022 年 8 月 1 天津市依依卫生用品股份有限公司 2022 年半年度报告全文 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 7 | | 第三节 | 管理层讨论与分析 | 10 | | 第四节 | 公司治理 | 25 | | 第五节 | 环境和社会责任 | 27 | | 第六节 | 重要事项 | 28 | | 第七节 | 股份变动及股东情况 | 33 | | 第八节 | 优先股相关情况 | 38 | | 第九节 | 债券相关情况 | 39 | | 第十节 | 财务报告 | 40 | 天津市依依卫生用品股份有限公司 2022 年半年度报告全文 备查文件目录 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人高福忠、主管会计工作负责人周丽娜及会计机构负责人(会计 ...

天津市依依卫生用品股份有限公司 2022 年第一季度报告全文 证券代码：001206 证券简称：依依股份 公告编号：2022-015 天津市依依卫生用品股份有限公司 2022 年第一季度报告 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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)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 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 352,564,316.63 | 309,614,665.42 | 13.87% | | 归属于上市公司股东的净利润（元） | 18,319 ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2021, representing a year-on-year growth of 15%[15]. - The net profit attributable to shareholders for 2021 was 150 million RMB, an increase of 10% compared to the previous year[15]. - The company's operating revenue for 2021 was ¥1,310,016,883.16, representing a 5.56% increase compared to ¥1,241,009,626.99 in 2020[21]. - The net profit attributable to shareholders for 2021 was ¥114,085,702.46, a decrease of 41.33% from ¥194,462,349.65 in 2020[21]. - The net cash flow from operating activities for 2021 was ¥19,272,907.30, down 89.49% from ¥183,328,991.87 in 2020[21]. - The company’s sales revenue for pet hygiene products from 2019 to 2021 was CNY 931.62 million, CNY 1.08 billion, and CNY 1.24 billion respectively[55]. - The core business of pet disposable hygiene products generated revenue of CNY 1,242,287,461.51, with a year-on-year increase of 14.50%[66]. - The gross profit margin for pet disposable hygiene products was 17.04%, down 5.88% from the previous year[68]. - The company’s overseas revenue accounted for 94.84% of total revenue, with a year-on-year growth of 13.87%[66]. - The company reported a total revenue of 304.21 million for the year 2021[170]. Market Expansion and Strategy - The company aims to expand its market presence by increasing its distribution channels by 20% in 2022[15]. - The company plans to explore potential mergers and acquisitions to enhance its market competitiveness in the next fiscal year[15]. - The company is focusing on expanding its market presence and product offerings in the rapidly growing pet industry, particularly in China[35]. - The company has established its own brands, Le Shi Pet and Hushpet, to expand its market presence[112]. - The company plans to continue expanding its market presence and is actively pursuing new product development initiatives[175]. - The company aims to enhance its production capacity and product supply assurance in 2022, focusing on revenue growth[114]. Research and Development - Research and development expenses accounted for 5% of total revenue, reflecting the company's commitment to innovation[15]. - The company has developed over 1,000 specialized and functional pet hygiene products, enhancing its product application system[56]. - The company’s R&D investment amounted to ¥8,983,590.99 in 2021, an increase of 7.05% compared to ¥8,392,061.33 in 2020, representing 0.69% of operating revenue[79]. - The number of R&D personnel increased by 4.00% to 52, with R&D staff representing 3.62% of the total workforce[78]. - The company is developing biodegradable pet hygiene products to meet consumer demand for environmentally friendly options[78]. Production and Operations - The company produced 31.51 billion pieces of pet disposable hygiene products, an increase of 15.29% year-on-year[69]. - The production volume of non-woven fabric was 17,632.46 tons, reflecting a 3.07% increase compared to the previous year[69]. - The company has improved production capacity for pet pads, pet diapers, and non-woven fabrics, enhancing supply assurance and increasing revenue scale and profitability[115]. - In 2022, the company aims to optimize production efficiency through the implementation of intelligent equipment at the new Hebei facility, significantly increasing output and market share[115]. Financial Management and Investments - The company has established a foreign exchange hedging management system to mitigate risks associated with currency fluctuations[100]. - The total amount of funds raised in 2021 was CNY 974.55 million, with CNY 603.19 million utilized by the end of the reporting period[100]. - The company has committed to invest CNY 386.11 million in hygiene materials and disposable products, with 61.31% of the investment completed by the reporting period[103]. - The company reported a cash management income of CNY 912,876.71 from the raised funds[100]. - The company has allocated CNY 40 million to temporarily supplement working capital from the raised funds[100]. Corporate Governance - The board of directors consists of 11 members, with 4 independent directors, accounting for over one-third of the total[130]. - The company has established a comprehensive internal audit system, with the internal audit department reporting directly to the board's audit committee[135]. - The company maintains complete independence from its controlling shareholders in terms of business, personnel, assets, and finance[137]. - The company has engaged in regular communication with shareholders, holding 5 shareholder meetings during the reporting period[173]. - The company is committed to maintaining the rights of all shareholders, particularly minority shareholders[175]. Social Responsibility and Sustainability - The company emphasizes its commitment to sustainability, with plans to reduce packaging waste by 15% in the upcoming year[15]. - The company donated 1 million yuan to aid areas severely affected by flooding in Henan Province in July 2021[198]. - The company actively engages in social responsibility initiatives, including donations for educational and public health purposes[198]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[194]. - The company is committed to environmental protection and has not been classified as a key pollutant discharge unit[194].

Financial Performance - The company's revenue for Q3 2021 was CNY 371,279,601.92, representing a 10.17% increase year-over-year[3]. - Net profit attributable to shareholders decreased by 24.67% to CNY 43,121,171.56 for the same period[3]. - The basic earnings per share (EPS) fell by 43.21% to CNY 0.46[3]. - Total operating revenue for Q3 2021 was CNY 944,369,037.40, an increase of 2.9% compared to CNY 924,043,741.29 in the same period last year[19]. - Net profit for Q3 2021 was CNY 103,470,777.28, a decrease of 38.6% from CNY 168,440,508.27 in Q3 2020[20]. - Basic and diluted earnings per share for Q3 2021 were CNY 1.27, down from CNY 2.38 in the same quarter last year[21]. - The company reported a total comprehensive income of CNY 103,470,777.28 for Q3 2021, down from CNY 168,440,508.27 in Q3 2020[21]. Assets and Liabilities - Total assets increased by 111.01% to CNY 1,924,945,616.85 compared to the end of the previous year[3]. - Total current assets rose to ¥1,240,895,881.23, up from ¥398,950,083.56, marking an increase of 210.5%[16]. - Total liabilities increased to ¥210,134,754.12 from ¥200,011,549.74, a rise of 5.6%[17]. - The total liabilities rose to CNY 202,977,295.02, with current liabilities accounting for CNY 185,210,611.20, including accounts payable of CNY 147,673,250.10[27]. - The total equity attributable to shareholders was CNY 712,254,346.25, with retained earnings reported at CNY 343,203,016.99[27]. Cash Flow - Cash flow from operating activities decreased by 74.07% to CNY 42,327,137.94 year-to-date[3]. - Cash flow from operating activities for Q3 2021 was CNY 42,327,137.94, a significant decrease from CNY 163,241,479.52 in Q3 2020[23]. - The company reported a significant increase in cash and cash equivalents, up 422.75% to CNY 291,847,732.94[7]. - Cash and cash equivalents at the end of Q3 2021 totaled CNY 291,847,732.94, compared to CNY 44,257,300.51 at the end of Q3 2020[23]. - The company experienced a 265.63% increase in cash outflow from investing activities, totaling CNY -706,389,094.72[10]. - The net cash flow from financing activities surged by 75,462.43% to CNY 901,897,254.17, primarily from the proceeds of the IPO[10]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,645[12]. - The largest shareholder, Gao Fuzhong, holds 31.00% of shares, totaling 29,240,175 shares[12]. Investment and Expenses - Investment income decreased by 39.48% to CNY 1,366,400.00 due to reduced returns from financial products[8]. - Research and development expenses for Q3 2021 were CNY 6,144,278.90, slightly up from CNY 5,712,075.43 in Q3 2020[19]. - Total operating costs for Q3 2021 were CNY 809,773,685.27, up 14.2% from CNY 709,067,541.69 in Q3 2020[19]. Company Strategy and Outlook - The company has not reported any new product developments or market expansion strategies in the current quarter[14]. - The company is in the process of expanding its product offerings and market presence, although specific new products or technologies were not detailed in the report[28]. - Future guidance and performance outlook were not explicitly provided in the available data, indicating a potential area for further clarification in subsequent communications[28]. - The company did not conduct an audit for the third quarter report, which may affect the reliability of the financial data presented[28]. - The company has adopted the new leasing standards starting from 2021, impacting the financial statements and asset valuations[26][28].

天津市依依卫生用品股份有限公司 2021 年半年度报告全文 天津市依依卫生用品股份有限公司 2021 年半年度报告 2021 年 08 月 1 天津市依依卫生用品股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人高福忠、主管会计工作负责人周丽娜及会计机构负责人(会计主 管人员)周丽娜声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告如涉及未来计划等前瞻性陈述，不构成公司对投资者的实质 承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、 预测与承诺之间的差异。 公司已在本报告中详细阐述公司可能存在的风险，请查阅本报告中第三节 "管理层讨论与分析"之十"公司面临的风险和应对措施"。敬请广大投资者注意 投资风险。 公司经本次董事会审议通过的利润分配预案为：以 2021 年 6 月 30 日公司 总股本 94,333,576 股为基数，向全体股东每 10 ...