证券代码：001206 证券简称：依依股份 公告编号：2024-020 天津市依依卫生用品股份有限公司 关于会计政策变更的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示：本次会计政策变更不会对公司的财务状况、经营成果和现金流量产 生重大影响，不存在损害公司股东利益的情况。 天津市依依卫生用品股份有限公司（以下简称"公司"）根据中华人民共和国财 政部（以下简称"财政部"）于 2022 年 11 月 30 日发布的《关于印发<企业会计准 则解释第 16 号>的通知》（财会[2022]31 号）（以下简称"《会计准则解释第 16 号》"） 的要求变更会计政策，不属于公司自主变更会计政策的情形，无需提交董事会、股 东大会审议。现就相关事宜公告如下： 一、本次会计政策变更概述 （三）变更后采用的会计政策 本次会计政策变更后，公司将按《会计准则解释第 16 号》要求执行。除上述政 策变更外，其余未变更部分仍按照财政部前期颁布的《企业会计准则——基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相 关规定执行。 二、本次会计政 ...

大信会计师事务所（特殊普通合伙）（以下简称"大信"）成立于 1985 年， 2012 年 3 月转制为特殊普通合伙制事务所，总部位于北京，注册地址为北京市 海淀区知春路 1 号 22 层 2206。大信在全国设有 32 家分支机构，在香港设立了 分所，并于 2017 年发起设立了大信国际会计网络，目前拥有美国、加拿大、澳 大利亚、德国、法国、英国、新加坡等 38 家网络成员所。大信是我国最早从事 证券服务业务的会计师事务所之一，首批获得 H 股企业审计资格，拥有近 30 年 的证券业务从业经验。 大信会计师事务所（特殊普通合伙）首席合伙人为谢泽敏先生。截至 2023 年 12 月 31 日，大信从业人员总数 4,001 人，其中合伙人 160 人，注册会计师 971 人。注册会计师中，超过 500 人签署过证券服务业务审计报告。 天津市依依卫生用品股份有限公司 董事会审计委员会对会计师事务所 2023 年度 履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《国有企业、上市公司选聘会计师事务所管理办法》《深圳证券交易所上 市公司自律监管指引第 1 号——主板上市公 ...

Market Expansion and Customer Base - The company has expanded its customer base to cover dozens of countries, including the US, Japan, Italy, and the UK, through various channels such as large retail chains and online platforms[5] - The company exports its products to nearly 40 countries and regions, including the United States, Canada, Japan, and the United Kingdom[62] - The company has participated in various domestic and international trade shows to identify and develop potential customers, particularly in South America and Southeast Asia[8] Brand Development and Product Innovation - The company has established 15 proprietary brands, with a focus on building a brand matrix centered around "Leshichong" to capture the domestic market[9] - The company is focusing on product innovation, with ongoing research into eco-friendly and multifunctional products to meet rising consumer demands[9] - The company aims to enhance its brand presence in the domestic market, which is seen as a long-term growth opportunity[9] Financial Performance - The company's operating revenue for 2023 was RMB 1,337,363,156.74, a decrease of 11.80% compared to RMB 1,516,338,244 in 2022[33] - The net profit attributable to shareholders for 2023 was RMB 103,255,134.65, down 31.41% from RMB 150,545,118.06 in the previous year[33] - The basic earnings per share for 2023 was RMB 0.56, reflecting a decline of 30.86% compared to RMB 0.81 in 2022[33] Supply Chain and Production Efficiency - The company has reduced its delivery time from 45 days to approximately 2 weeks, enhancing its supply chain efficiency and customer satisfaction[10] - The company has significantly increased its production capacity by introducing modern AI technology in new factories, allowing for greater market expansion[8] - The company’s production model is based on "sales-driven production," ensuring that manufacturing aligns closely with customer orders[67] Investment and Growth Strategies - The company is actively exploring investment opportunities outside its main business, including projects in cat litter, pet smart products, and veterinary vaccines[11] - The company continues to explore potential mergers and acquisitions to strengthen its market position[33] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming year[33] Shareholder Returns and Dividends - The company plans to distribute a cash dividend of 4.00 CNY per 10 shares to shareholders, based on a total of 182,986,021 shares[15] - The company emphasizes a commitment to long-term shareholder returns, including consistent dividends and share buybacks[10] - The company’s cash dividend policy has not been adjusted or changed during the reporting period[182] Market Trends and Consumer Behavior - The U.S. pet industry reached a consumption value of USD 147 billion in 2023, with a year-on-year growth of 7.46%[45] - The European pet market consumption totalled EUR 53.6 billion in 2022, growing by 4.69% year-on-year[46] - In 2023, China's urban pet consumption market reached ¥279.3 billion, growing by 3.2% compared to 2022, with a compound annual growth rate of 21.2% from 2012 to 2023[50] Corporate Governance and Compliance - The company conducted a total of 4 shareholder meetings, 6 board meetings, and 6 supervisory board meetings during the reporting period, ensuring compliance with relevant laws and regulations[141] - The company has established effective communication channels with shareholders to ensure equal treatment and participation rights, particularly for minority shareholders[141] - The company is committed to improving its corporate governance structure and internal control systems[141] Social Responsibility and Environmental Compliance - The company donated 50,000 yuan to support key poverty alleviation efforts in paired regions in June 2023[195] - The company contributed 30,000 yuan to disaster relief efforts in September 2023, showcasing its commitment to social responsibility[194] - The company emphasizes compliance with environmental protection laws and has implemented measures to enhance employee awareness of environmental issues[191] Research and Development - The management team remains committed to ongoing research and development of new products and technologies[150] - Research and development expenses rose by 15.83% to CNY 23,515,971.75, with R&D investment accounting for 1.76% of total revenue[95] - The company plans to expand its market presence through new product development and technological advancements in hygiene products[155]

国新证券股份有限公司 关于天津市依依卫生用品股份有限公司 2023 年定期现场检查报告 保荐机构名称：国新证券股份有限公司 被保荐公司简称：依依股份 保荐代表人姓名：梁立群 联系电话：010-8555 6341 保荐代表人姓名：付玉龙 联系电话：010-8555 6341 现场检查人员姓名：梁立群、兰彤 现场检查对应期间：2023 年度 现场检查时间：2024 年 4 月 11 日至 4 月 19 日 一、现场检查事项 现场检查意见 （一）公司治理 是 否 不适用 现场检查手段：查阅公司章程、公司治理及公司内部控制制度等相关文件、查阅历 次公司股东大会、董事会、监事会的会议文件和公告文件、与公司相关负责人等进 行沟通。 1、公司章程和公司治理制度是否完备、合规 √ 2、公司章程和三会规则是否得到有效执行 √ 3、三会会议记录是否完整，时间、地点、出席人员及会议 内容等要件是否齐备，会议资料是否保存完整 √ 4、三会会议决议是否由出席会议的相关人员签名确认 √ 5、公司董监高是否按照有关法律、行政法规、部门规章、 规范性文件和交易所相关业务规则履行职责 √ 6、公司董监高如发生重大变化，是否履行了相应程序和信 ...

国新证券股份有限公司 关于天津市依依卫生用品股份有限公司 2023 年度保荐工作报告 | 保荐人名称：国新证券股份有限公司 | 被保荐公司简称：依依股份 | | --- | --- | | 保荐代表人姓名：梁立群 | 联系电话：010-8555 6341 | | 保荐代表人姓名：付玉龙 | 联系电话：010-8555 6341 | 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 | 是 | | 集资金管理制度、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 | | | （1）查询公司募集资金专户次数 | 次 4 | | （2）公司募集资金项目进展是否与信息披露 | 是 | | 文 ...

Financial Performance - The company's revenue for Q1 2024 reached ¥383,600,696.74, representing a 35.18% increase compared to ¥283,766,177.08 in the same period last year[5] - Net profit attributable to shareholders was ¥42,271,307.81, a significant increase of 1,974.82% from a loss of ¥2,254,684.67 in the previous year[10] - The basic earnings per share rose to ¥0.23, compared to a loss of ¥0.01 per share in the same period last year, marking a 2,400.00% increase[5] - The total profit for the period was ¥56,435,301.05, compared to a loss of ¥5,424,133.27 in the same period last year, driven by increased overseas orders and favorable exchange rate effects[10] - Operating profit for Q1 2024 was CNY 56.63 million, a turnaround from a loss of CNY 7.10 million in the same period last year[20] - Net profit attributable to the parent company was CNY 42.27 million, compared to a net loss of CNY 2.25 million in Q1 2023, marking a substantial recovery[20] Assets and Liabilities - The company's total assets increased by 2.19% to ¥2,024,601,449.07 from ¥1,981,188,593.76 at the end of the previous year[5] - Total assets increased to CNY 2.02 billion in Q1 2024, up from CNY 1.98 billion in Q1 2023, reflecting a growth of 2.5%[18] - Total liabilities slightly increased to CNY 211.15 million from CNY 210.01 million, indicating a marginal rise of 0.5%[18] - The company's equity attributable to shareholders rose to CNY 1.81 billion, up from CNY 1.77 billion, representing a growth of 2.4%[18] Cash Flow - Operating cash flow decreased by 53.16% to ¥33,958,474.36 from ¥72,504,302.64 in the previous year, primarily due to increased cash payments for goods and services[11] - The cash inflow from operating activities for Q1 2024 was CNY 406,783,840.84, an increase of 10.4% compared to CNY 368,936,139.52 in Q1 2023[23] - The net cash outflow from investing activities was CNY -90,912,597.38, a decrease from a net inflow of CNY 55,564,699.43 in the same period last year[23] - The net cash flow from operating activities was CNY 33,958,474.36, down 53.1% from CNY 72,504,302.64 in Q1 2023[23] - The total cash and cash equivalents at the end of Q1 2024 were CNY 213,775,602.79, a decrease of 54.5% from CNY 469,288,173.65 at the end of Q1 2023[24] Expenses - The company reported a 42.70% increase in selling expenses, totaling ¥6,948,653.88, attributed to higher marketing and promotional costs[10] - Research and development expenses for Q1 2024 were CNY 5.02 million, a decrease of 17.7% from CNY 6.10 million in Q1 2023[19] - The company reported a significant improvement in gross profit margin, with total operating costs rising to CNY 335.28 million, up from CNY 292.14 million, but at a slower rate than revenue growth[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,479[12] - The largest shareholder, Gao Fuzhong, holds 31.00% of the shares, totaling 57,310,743 shares[12] - There are no significant changes in the top ten shareholders' participation in margin financing and securities lending[13] - The company has no preferred shareholders as indicated in the report[14] Market and Future Outlook - The company plans to continue expanding its market presence and investing in new product development to sustain growth momentum in the upcoming quarters[20] Other Financial Metrics - The company's trading financial assets rose from 468,693,082.26 yuan to 551,121,200.00 yuan, reflecting an increase of approximately 17.6%[16] - The accounts receivable increased from 263,667,863.64 yuan to 280,912,088.83 yuan, an increase of about 6.5%[16] - The inventory increased from 148,776,690.83 yuan to 160,347,887.83 yuan, representing an increase of approximately 7.5%[16] - The total current assets increased from 1,197,273,909.66 yuan to 1,248,578,558.63 yuan, an increase of about 4.3%[16] - The total non-current assets remained relatively stable, with a slight decrease in long-term equity investments from 45,686,452.11 yuan to 45,478,477.11 yuan[16] Exchange Rate Impact - The company experienced a 123.53% increase in the impact of exchange rate changes on cash and cash equivalents, primarily due to the depreciation of the RMB against the USD[11] - The impact of exchange rate changes on cash and cash equivalents was CNY 1,134,569.20, compared to a negative impact of CNY -4,821,131.21 in Q1 2023[24] Accounting Standards - The company did not execute any new accounting standards for the first quarter of 2024[25]

关于续聘公司 2024 年度审计机构 及内部控制审计机构的公告 证券代码：001206 证券简称：依依股份 公告编号：2024-015 天津市依依卫生用品股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 本次续聘会计师事务所符合财政部、国务院国资委、证监会印发的《国有企 业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号）的规定。 天津市依依卫生用品股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开第三届董事会第十三次会议和第三届监事会第十三次会议，审议通过了 《关于续聘公司 2024 年度审计机构及内部控制审计机构的议案》，同意续聘大信 会计师事务所（特殊普通合伙）（以下简称"大信"）为公司 2024 年度审计机构 及内部控制审计机构。该议案尚需提交公司 2023 年年度股东大会审议通过，现 将具体情况公告如下： 一、拟续聘会计师事务所的基本情况 （一）机构信息 1、机构情况 大信成立于 1985 年，2012 年 3 月转制为特殊普通合伙制事务所，总部位于 北京，注册地址为北京市海淀区知春路 1 号 ...

| | | 占用方与上市公 | 上市公司 | 2023 年期 | 2023 年度占用 | 2023 年度占用 | 2023 年度 | 2023 年期 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 司的关联关系 | 核算的会计科目 | 初占用资 | 累计发生金额 | 资金的利息 | 偿还累计 | 末占用资金 | 原因 | 占用性质 | | | | | | 金余额 | （不含利息） | （如有） | 发生金额 | 余额 | | | | 控股股东、实际控 | | | | | | | | | | 非经营性占用 | | 制人及其附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | | | | | | | | | | | | 前控股股东、实际 | | | | | | | | | | 非经营性占用 | | 控制人及其附属企 | | | | | | | | | | | | 业 | | | | | | | | | | 非经营性占用 | | 小计 ...

本人阎鹏，1984 年出生，中国国籍，无境外永久居留权，毕业于湖南科技 大学，本科学历。曾任岳华会计师事务所（天津分所）项目助理、天津英特税务 师有限公司项目经理、五洲松德联合会计师事务所项目经理、致通振业（天津） 税务师事务所有限公司项目经理。现任公司独立董事，任天津恒汇联合会计师事 务所（普通合伙）合伙人、天津嘉萱智财云科技有限公司及天津鹏萱汇智信息技 术有限公司经理、执行董事。 作为公司的独立董事，本人及直系亲属、主要社会关系均不在公司或其附属 企业担任除独立董事之外的其他职务，没有为公司或其附属企业提供财务、法律、 咨询等服务。除独立董事津贴外，没有从公司及其主要股东或有利害关系的机构 和人员处取得额外的、未予披露的其他利益，能够进行客观、独立的专业判断， 不存在影响独立性的情况。 二、独立董事年度履职情况 1、出席董事会及股东大会会议情况 2023 年度，公司召开了 6 次董事会会议，4 次股东大会，会议的召集召开程 序符合规定，合法有效。本年应参加董事会 6 次，本人均出席会议，未对董事会 审议的各项议案及其他相关事项提出异议，具体情况如下： 天津市依依卫生用品股份有限公司 2023 年度独立董事 ...

天津市依依卫生用品股份有限公司 未来三年（2023 年-2025 年）股东回报规划 为进一步完善天津市依依卫生用品股份有限公司（以下简称"公司"）的分 红机制，保持利润分配政策的连续性和稳定性，积极回报股东，引导投资者树立 长期投资和理性投资的理念，根据《中华人民共和国公司法》、中国证券监督管 理委员会（以下简称"中国证监会"）《关于进一步落实上市公司现金分红有关 事项的通知》和《上市公司监管指引第 3 号——上市公司现金分红》等法律、法 规、规范性文件及《公司章程》的规定，制定《公司未来三年（2023 年-2025 年） 股东回报规划》以下简称（"本规划"）。 一、制定本规划的原则 1、积极回报投资者，并兼顾公司的可持续发展； 2、充分考虑和听取股东（特别是中小股东）的意见和诉求； 3、处理好短期利益及长远发展的关系，公司利润分配不得超过累计可供分 配利润的范围，不得损害公司持续经营能力； 4、进一步增强公司利润分配特别是现金分红的透明度，以便投资者形成稳 定的回报预期； 5、保持利润分配政策的连续性和稳定性； 公司采取现金、股票或者现金与股票相结合的方式分配股利。凡具备现金分 红条件的，公司优先采取现金分 ...