证券代码：001206 证券简称：依依股份 编号：2022-006 天津市依依卫生用品股份有限公司 2022 年 10 月 21 日投资者关系活动记录表 | --- | --- | --- | |------------------------|-------------------------------|-----------------------------------------------------------------------| | | 特定对象调研 | 分析师会议 | | 投资者关 | 媒体采访 | 业绩说明会 | | 系活动类 别 | 新闻发布会 | 路演活动 | | | 现场参观 | 其他 | | 参与单位 | | | | 名称及人 | 详见附件 | | | 员姓名 | | | | 时间 | 2022 年 10 月 21 日 | | | | | 地点 天津市依依卫生用品股份有限公司会议室（线上会议与现场调研相结合） | | 上市公司 参与人员 姓名 | 董事会秘书兼财务总监周丽娜 | | | | 2022 年 10 月 21 | 日，公司参会人员通过线上会议与现场调研相结合的方式 ...

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]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥731.15 million, representing a 27.58% increase compared to ¥573.09 million in the same period last year[21]. - The net profit attributable to shareholders was approximately ¥65.29 million, an increase of 8.19% from ¥60.35 million in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 18.27% to approximately ¥49.00 million from ¥59.95 million[21]. - The net cash flow from operating activities was approximately ¥60.97 million, reflecting an 11.01% increase from ¥54.93 million in the previous year[21]. - Basic and diluted earnings per share decreased by 14.81% to ¥0.69 from ¥0.81 in the same period last year[21]. - The weighted average return on equity was 3.74%, down by 2.93% from 6.67% in the previous year[21]. - Total assets at the end of the reporting period were approximately ¥1.97 billion, a slight decrease of 0.06% from ¥1.97 billion at the end of the previous year[21]. - The net assets attributable to shareholders were approximately ¥1.72 billion, down by 0.04% from ¥1.73 billion at the end of the previous year[21]. Revenue Breakdown - Revenue from the core business of disposable pet hygiene products reached 700.64 million yuan, with a year-on-year increase of 32.01%[31]. - The disposable pet hygiene products market is expanding, with the company's sales revenue for pet hygiene products reaching CNY 1,084.96 million, CNY 1,242.29 million, and CNY 700.64 million for the years 2020, 2021, and the first half of 2022 respectively[40]. - Revenue from pet disposable hygiene products increased by 32.01% due to significant growth in demand from existing customers and successful market expansion in South America, Europe, and Asia[54]. Cost and Expenses - The cost of goods sold increased by 39.30% to ¥643,354,253.35, primarily due to rising raw material prices and increased sales volume[49]. - The average procurement price of fluff pulp increased by 32.96% during the reporting period, while the average procurement price of polymers rose by 22.66%[31]. - The gross margin for pet disposable hygiene products was 12.20%, a decrease of 7.72% from the previous year, with sales of these products totaling ¥700,644,518.12[53]. - Research and development expenses surged by 133.31% to ¥9,497,145.43, reflecting the company's commitment to enhancing product development[50]. Market Expansion and Strategy - The company is expanding its market presence in South America, Europe, and Asia, achieving positive results[31]. - The company operates mainly through ODM/OEM models for its products, focusing on international markets[33]. - The company is actively enhancing its own brand development, focusing on expanding domestic sales of its proprietary brands, Le Shi Pet and Hushpet[40]. - The company has established a comprehensive supplier evaluation system to ensure the quality and timeliness of raw material supply[32]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and potential risks in its operations[4]. - The company has established a risk management framework for foreign exchange derivatives to mitigate market, liquidity, credit, operational, and legal risks[66]. - The company has implemented measures to continuously track the market prices of foreign exchange derivatives and assess risk exposure[66]. - The company has prohibited speculative risk-taking in foreign exchange derivative transactions, adhering to a cautious and prudent risk management principle[66]. Shareholder and Capital Management - The company plans to distribute a capital reserve bonus of 4 shares for every 10 shares held, with no cash dividends declared[4]. - The total distributable profit as of June 30, 2022, was RMB 286,666,056.78, with no cash dividends declared[86]. - The company will not distribute cash dividends for the half-year period but will increase share capital by 4 shares for every 10 shares held, resulting in an increase of 37,733,430 shares[87]. Social Responsibility - The company has been recognized as a green factory in Tianjin, emphasizing its commitment to environmental protection and energy conservation[92]. - The company donated 2 million yuan to the Tianjin Red Cross and provided masks worth over 100,000 yuan to support local pandemic prevention efforts in January 2022[93]. - In May 2022, the company donated 1 million yuan to support the development of local specialty industries in key assistance counties as part of its rural revitalization efforts[93]. Financial Position - The company's total assets as of June 30, 2022, were CNY 1,873,376,122.38, slightly up from CNY 1,873,020,906.54 at the beginning of the year[142]. - The company's current assets totaled CNY 1,199,620,962.01, down from CNY 1,213,922,940.52 at the start of the year, indicating a decrease of approximately 1.9%[140]. - The company's total liabilities decreased to CNY 229,948,096.49 from CNY 236,702,850.28 at the beginning of the year, a reduction of 2.4%[143]. Corporate Governance - The audit report for the half-year was issued with a standard unqualified opinion by Da Xin Accounting Firm on August 12, 2022[138]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[130]. - There were no significant litigation or arbitration matters during the reporting period[102].

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].

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 573,089,435.48, a decrease of 2.38% compared to CNY 587,043,247.54 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 60,349,605.72, down 45.73% from CNY 111,198,261.89 year-on-year[19]. - The net cash flow from operating activities was CNY 54,925,196.46, representing a decline of 48.91% compared to CNY 107,504,503.98 in the previous year[19]. - Basic earnings per share decreased by 48.41% to CNY 0.81 from CNY 1.57 in the same period last year[19]. - Total operating costs increased to CNY 494,316,318.27, up 12.8% from CNY 438,320,102.84 in the previous year[145]. - Operating revenue for the reporting period was approximately ¥573.09 million, a decrease of 2.38% compared to the previous year[52]. - The company reported a significant increase in cash flow from financing activities, up 81,709.45% to approximately ¥976.66 million, mainly from the proceeds of the initial public offering[53]. - The total comprehensive income for the first half of 2021 was CNY 57,218,241.11, compared to CNY 67,892,673.89 in the same period of 2020, reflecting a decrease of approximately 15.5%[152]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,901,015,951.74, an increase of 108.38% from CNY 912,265,895.99 at the end of the previous year[19]. - Total liabilities decreased to CNY 153,859,399.77 from CNY 200,011,549.74, a reduction of approximately 23.0%[139]. - The company's current assets totaled CNY 1,275,744,797.48, up from CNY 398,950,083.56 at the end of 2020, indicating a growth of about 220.5%[138]. - Cash and cash equivalents increased dramatically to CNY 944,539,878.51 from CNY 55,829,831.42, marking an increase of approximately 1,588.5%[137]. - The company's inventory rose to CNY 119,672,305.34, compared to CNY 108,142,162.07 at the end of 2020, reflecting an increase of about 10.5%[137]. - Total equity increased significantly to CNY 1,655,054,508.07 from CNY 623,283,666.96 year-on-year[145]. Market and Industry Insights - The company specializes in disposable hygiene products and non-woven fabric, focusing on pet hygiene products and personal hygiene products[27]. - The global pet industry market size reached USD 142.13 billion in 2020, with a compound annual growth rate of 3.85% over the past decade[34]. - In China, the pet market size grew from CNY 14 billion in 2010 to CNY 206.5 billion in 2020, with a compound annual growth rate of 30.88%[35]. - The domestic pet hygiene product market is rapidly growing, with increasing brand awareness among pet owners[36]. - The company aims to become a leader in the pet hygiene product sector, focusing on high-quality and innovative product development[28]. Risk Factors - The company faced risks from U.S.-China trade tensions, with a significant portion of revenue derived from exports to the U.S., which could be impacted by potential tariff increases[68]. - The company faces risks from exchange rate fluctuations, particularly with the appreciation of the RMB impacting export profitability[75]. - The ongoing global pandemic poses operational risks, particularly affecting procurement, production, and sales due to restrictions[80]. - The top five customers accounted for 51.15% of the company's main business revenue, indicating a high customer concentration risk[74]. Corporate Governance and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[5]. - There were no significant environmental penalties or non-compliance issues reported during the period, indicating adherence to environmental regulations[92]. - The company has no significant litigation or arbitration matters during the reporting period[102]. - The financial report for the first half of 2021 was not audited, which may impact the reliability of the financial data presented[135]. Future Plans and Strategies - The company plans to enhance domestic market expansion to mitigate risks associated with export tax changes[77]. - The company plans to focus on market expansion and new product development to drive future growth[145]. - The company is actively expanding into European and South American markets to reduce reliance on a single market[69]. - The company is investing in digital transformation and smart manufacturing to reduce costs and improve efficiency[73].