温州源飞宠物玩具制品股份有限公司 2024 年度独立董事述职报告（徐和东） 各位股东、股东代表： 作为温州源飞宠物玩具制品股份有限公司（以下简称"公司"）的独立董事， 2024 年度，本人严格按照《公司法》、《上市公司独立董事管理办法》、《证 券法》、《深圳证券交易所股票上市规则》、《深圳证券交易所上市公司自律监 管指引第 1 号——主板上市公司规范运作》、《公司章程》、《独立董事工作制 度》等有关法律法规、规范性文件以及公司制度的规定，认真履行独立董事职责， 维护公司整体利益和社会公众股东尤其是中小股东的合法权益。现将本人 2024 年度履行独立董事职责情况汇报如下： 一、独立董事的基本情况 （一）个人基本情况 徐和东：1976 年 5 月出生，中国国籍，无境外居留权，会计学学士。历任 永嘉县橡胶塑料厂财务人员，温州瓯江会计师事务所有限公司部门经理、合伙人。 现任温州市德鑫会计师事务所有限责任公司所长、党支部书记、公司独立董事。 （二）是否存在影响独立性的情况说明 本人具备《上市公司独立董事管理办法》所要求的独立性，不存在影响独立 性的情况。 二、独立董事年度履职概况 （一）出席股东大会及董事会情况 202 ...

温州源飞宠物玩具制品股份有限公司 舆情管理制度 第一章 总则 温州源飞宠物玩具制品股份有限公司 舆情管理制度 第一条 为了提高温州源飞宠物玩具制品股份有限公司（以下简称"公司"） 应对各类舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆 情对公司股票及其衍生品种、公司商业信誉及正常生产经营活动造成的影响， 切实保护投资者和公司的合法权益，根据相关法律法规的规定及《温州源飞宠 物玩具制品股份有限公司章程》（以下简称"《公司章程》"），特制订本制 度。 第二条 本制度所称舆情包括： （一）报刊、杂志、电视、广播、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者取向，造成股价异常波动的信息； （四）其他涉及上市公司信息披露且可能对上市公司股票及其衍生品交易 价格产生较大影响的事件信息。 第二章 舆情管理的组织体系及其工作职责 第三条 公司应对各类舆情（尤其是媒体质疑危机时）实行统一领导、统一 组织、快速反应、协同应对。注重职能部门的响应与协作，提高防范声誉风险和 处置声誉事件的能力和效率。 第四条 公司成立应对舆情处理工作 ...

Revenue and Profitability - The company's revenue for Q1 2025 was ¥334,826,473.57, representing a 36.30% increase compared to ¥245,661,340.36 in the same period last year[5] - Net profit attributable to shareholders decreased by 30.57% to ¥25,367,991.11 from ¥36,536,964.44 year-on-year[5] - The company's revenue for Q1 2025 reached approximately $421.37 million, representing a 70.62% increase compared to $246.96 million in Q1 2024, primarily due to increased sales collections during the reporting period[10] - The net profit for the current period is CNY 32,639,730.77, a decrease of 22.5% compared to CNY 42,043,413.09 in the previous period[19] - The total comprehensive income for the current period is CNY 31,598,954.23, down from CNY 42,896,727.47 in the previous period, reflecting a decline of 26.2%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥25,958,892.54, a 197.20% increase from a negative cash flow of ¥26,707,437.55 in the previous year[5] - Cash flow from operating activities generated a net amount of CNY 25,958,892.54, a significant improvement from a net outflow of CNY 26,707,437.55 in the previous period[21] - The net increase in cash and cash equivalents was approximately $10.49 million in Q1 2025, a significant improvement from a net decrease of approximately $109.54 million in Q1 2024, mainly due to increased sales collections[10] - Cash and cash equivalents at the end of the period increased to CNY 426,542,804.32 from CNY 607,367,176.53, a decrease of 29.7%[21] Expenses and Costs - Basic and diluted earnings per share fell by 29.62% to ¥0.1347 from ¥0.1914 in the same period last year[5] - Total operating costs amounted to ¥304,754,974.14, up from ¥202,272,926.05, indicating an increase of about 50.6%[18] - Research and development expenses rose by 63.00% to ¥6,794,990.41, reflecting the company's increased focus on new product development[8] - Sales expenses surged by 96.23% to ¥13,392,044.39, attributed to the expansion of domestic business operations[8] Assets and Liabilities - Total assets increased by 0.76% to ¥1,717,091,835.86 compared to ¥1,704,105,748.93 at the end of the previous year[5] - The total liabilities decreased to ¥199,848,747.07 from ¥218,461,614.37, indicating a reduction of approximately 8.5%[17] - The company's total liabilities decreased by 37.92% in tax payable, amounting to ¥8,083,316.91 compared to ¥13,019,906.76 previously[8] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,623, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Zhuang Mingyun, holds 28.06% of the shares, amounting to approximately 53.56 million shares[11] - The second-largest shareholder, Zhu Xiaorong, owns 13.23% of the shares, equivalent to approximately 25.26 million shares[11] Investment Activities - The company plans to change the use of part of the raised investment projects, reallocating funds to a new pet food project with a capacity of 22,000 tons[14] - The company adjusted the internal investment structure of the R&D center project, reducing the investment scale to supplement working capital[14] - The company reported a decrease in other comprehensive income attributable to owners of the parent company, with a net amount of CNY -813,420.54 compared to CNY 623,723.79 in the previous period[20] Other Financial Metrics - The gross profit margin for the current period is approximately 8.9%, down from the previous period's margin, reflecting increased costs[18] - The company reported a total operating profit of CNY 33,927,327.33, down 21.5% from CNY 43,326,494.71 in the previous period[19] - The company incurred credit impairment losses of CNY 2,543,084.26, compared to a gain of CNY 249,773.79 in the previous period, indicating a significant negative shift[19] - The company reported a significant decrease in investment income, down 72.23% to ¥235,531.73, due to reduced returns from associated enterprises[8]

Financial Performance - The company's operating revenue for 2024 reached ¥1,310,006,121.95, representing a 32.16% increase compared to ¥991,259,566.05 in 2023[6]. - The net profit attributable to shareholders for 2024 was ¥164,280,701.60, up 30.24% from ¥126,137,666.45 in 2023[6]. - The basic earnings per share for 2024 increased to ¥0.8701, a rise of 31.67% from ¥0.6608 in 2023[6]. - The total assets at the end of 2024 amounted to ¥1,704,105,748.93, reflecting a 9.48% growth from ¥1,556,579,820.22 at the end of 2023[6]. - The company reported a negative cash flow from operating activities of ¥1,439,970.16 in 2024, a decline of 101.11% compared to a positive cash flow of ¥129,454,454.69 in 2023[6]. - The company's overseas revenue amounted to 1.124 billion yuan, an increase of 27.15% compared to the previous year[59]. - Domestic revenue reached 186 million yuan, reflecting a significant increase of 73.38% year-on-year[60]. - The company's total operating revenue for 2024 was ¥1.31 billion, a 32.16% increase from ¥991 million in 2023[69]. - Pet snack revenue increased from 473 million yuan to 607 million yuan, with a growth rate of about 28.17%[61]. Dividend and Share Capital - The company plans to distribute a cash dividend of 1.5 RMB per 10 shares to all shareholders, based on a total share capital of 188,380,460 shares after deducting treasury shares[4]. - The company reported a total share capital of 190,890,000 shares as of December 31, 2024[4]. - The company’s cash dividend policy is compliant with its articles of association and shareholder resolutions[179]. - The proposed cash dividend distribution is RMB 1.5 per 10 shares, totaling approximately RMB 28,257,069.00, based on a total share capital of 188,380,460 shares after deducting repurchased shares[181]. Market Trends and Industry Insights - The global pet industry is projected to grow from $304.4 billion in 2023 to $550 billion by 2032, with a year-on-year growth rate of 8.71%[29]. - The U.S. pet industry is expected to see total spending increase from $90.5 billion in 2018 to $157 billion by 2025, with a compound annual growth rate of 9.01%[30]. - In Europe, the pet food market reached €29.2 billion in 2023, with an annual growth rate of 9%[30]. - The domestic pet market in China is experiencing rapid growth, with the number of pet-related enterprises exceeding 4.246 million as of January 22, 2025, with nearly 80% established in the last three years[31]. - The urban pet consumption market in China is expected to reach ¥300.2 billion in 2024, representing a 7.5% increase from 2023, with dog and cat consumption markets at ¥155.7 billion and ¥144.5 billion, respectively[31]. Product Development and Innovation - The company has established a comprehensive product matrix covering pet supplies and food, including over 1,000 SKUs for pet snacks and over 100,000 SKUs for pet leashes[56]. - The company has developed its own brand matrix, including PIKAPOO, and has established a domestic market operation team to enhance market penetration[55]. - The company completed the development of a high-nutrition, low-fat, easily digestible pet food using all-natural ingredients, enhancing competitive advantage[81]. - A new product line for outdoor pet harnesses was developed, focusing on comfort and safety during outdoor activities[82]. - The company has launched a graphene-based heated pet clothing line, combining warmth with fashion[82]. Research and Development - The company's R&D investment increased by 24.35% to ¥23,876,444.83 in 2024 from ¥19,201,751.11 in 2023[85]. - The number of R&D personnel rose by 6.12% to 104 in 2024, compared to 98 in 2023[83]. - The company plans to enhance its R&D capabilities by increasing the recruitment of social R&D talents to strengthen its research strength[83]. Governance and Management - The company has a total of 7 board members, including 3 independent directors, ensuring a diverse governance structure[150]. - The company is focused on maintaining a strong governance framework with regular updates and changes to its board and supervisory committee[150]. - The total remuneration for directors, supervisors, and senior management amounted to 564.92 million yuan[161]. - The company is committed to maintaining transparency and compliance with regulatory requirements in its operations[159]. Environmental Responsibility - The company has been recognized as a "National Green Factory" and has passed the ISO 14001 environmental management system certification[196]. - The company has implemented a pure biological treatment process for wastewater, achieving an actual discharge concentration of 0.924 MG/L for ammonia nitrogen, well below the regulatory limit of 35 MG/L[192]. - The company has established a charity fund with a total donation of over 1.3 million RMB, including over 1 million RMB to the Pingyang County Charity Association[198]. Risks and Challenges - The company faces risks from intensified market competition and plans to expand product promotion and customer outreach to maintain market share[122]. - There is a risk of significant foreign exchange losses due to fluctuations in the USD/RMB exchange rate, as the company holds substantial USD bank deposits and receivables[124]. - The company plans to mitigate exchange rate risks by adjusting settlement windows and engaging in forward foreign exchange transactions, swaps, and options[124].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：001222 证券简称：源飞宠物 公告编号：2025-004 温州源飞宠物玩具制品股份有限公司关于股东减持股份预披露公告 公司股东平阳县晟洵创业投资合伙企业（有限合伙）保证向本公司提供的信息内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告的内容与信息披露义务人提供的信息一致。 特别提示： 持有公司股份6,072,300股（占本公司总股本比例3.22%）（总股本以公司当前总股本剔除已回购股份后 的股份数量188,380,460股为计算依据，下同）的股东平阳县晟洵创业投资合伙企业（有限合伙）计划以 集中竞价交易或大宗交易方式减持其持有的本公司股份不超过5,651,413股（不超过本公司总股本比例 3%）； 上述股东以集中竞价交易方式或大宗交易方式减持公司股份的，自本减持计划公告之日起15个交易日后 的3个月内（2025年5月20日至2025年8月19日）进行（如遇送股、资本公积金转增股本等股份变动事 项，上述拟减持股份数量将做相应调整）。 温州源飞宠物玩具制品股份有限公司（以下简称"公司"或"本公司"）于近日收 ...

证券代码：001222 证券简称：源飞宠物 公告编号：2025-004 温州源飞宠物玩具制品股份有限公司 关于股东减持股份预披露公告 公司股东平阳县晟洵创业投资合伙企业（有限合伙）保证向本公司提供的 信息内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告的内容与信息披露义务人提供的信息一 致。 特别提示： 持有公司股份 6,072,300 股（占本公司总股本比例 3.22%）（总股本以公司 当前总股本剔除已回购股份后的股份数量 188,380,460 股为计算依据，下同）的股 东平阳县晟洵创业投资合伙企业（有限合伙）计划以集中竞价交易或大宗交易方 式减持其持有的本公司股份不超过 5,651,413 股（不超过本公司总股本比例 3%）； 上述股东以集中竞价交易方式或大宗交易方式减持公司股份的，自本减持计 划公告之日起 15 个交易日后的 3 个月内（2025 年 5 月 20 日至 2025 年 8 月 19 日） 进行（如遇送股、资本公积金转增股本等股份变动事项，上述拟减持股份数量将 做相应调整）。 温州源飞宠物玩具制品股份有限公司（以下简称"公司"或"本公司"）于 近 ...

源飞宠物：股东计划减持不超过3%公司股份 智通财经4月23日电，源飞宠物(001222.SZ)公告称，股东平阳晟洵计划以集中竞价或大宗交易方式减持 公司股份不超过5,651,413股，即不超过公司总股本的3%。 ...

Summary of Yuanfei Pet's Conference Call Company Overview - Yuanfei Pet reported strong revenue growth in the first three quarters of 2024, with revenues of 210 million, 299 million, and 387 million yuan for Q1, Q2, and Q3 respectively, maintaining over 20% year-on-year and quarter-on-quarter growth. Total revenue for the first three quarters reached 931 million yuan, a year-on-year increase of over 27%, with net profit attributable to the parent company at 120 million yuan, matching the total profit for 2023. The company expects continued growth in revenue and profit for the full year of 2024 [3][4][5]. Core Business Insights - The company has performed well in international markets, particularly in the US and Europe, expanding its product line (e.g., plush toys with a 165% year-on-year sales increase in the first half) and entering new markets such as Japan, Australia, and South America [4][5]. - In the domestic market, the company has driven growth through both agency brands (Royal, Nestle) and its own brands (Pikapup, Halloway), achieving a 166% year-on-year revenue increase in the first half of 2024. The self-owned brand Pikapup ranks first in the dog chew category on Douyin [6][4]. - The company is actively expanding its production capacity, including the expansion of its factory in Cambodia and the establishment of a new factory in Bangladesh to address international trade policy changes and ensure capacity meets business development needs while mitigating tariff risks [4][7]. Brand and Marketing Strategy - The company promotes three main brands: Legendary Elf, Big Table Pet, and Halloway, targeting different consumer segments. Marketing efforts are primarily focused on online channels such as Douyin and Xiaohongshu to enhance brand awareness and user feedback [4][8][9]. - Despite inflation impacting the economic climate in the US and Europe, the pet industry continues to grow. The company is expanding market share through customer base expansion, product category diversification, and new customer development, with expectations for strong growth in overseas OEM business by 2025 [4][11]. Future Growth and Market Outlook - The company anticipates stable growth in the North American market and an improvement in the European market, with a partnership with the US chain pharmacy New Work expected to be a new growth point. Overall business orders are projected to achieve double-digit growth [4][26][27][28]. - The company plans to increase marketing expenses in overseas markets in 2025 while maintaining strict cost control, ensuring that the overall budget remains manageable [31]. Production and Supply Chain Management - The company has shifted all North American business to overseas production bases, mitigating the impact of tariffs. The revenue from Cambodia is expected to increase by approximately 50% in 2025, with production capacity also set to rise [16][20]. - The efficiency of the Cambodian factory has improved significantly, although it initially lagged behind domestic workers. The company is also exploring Bangladesh as a production base due to its low labor costs and abundant resources [18][36]. Financial Performance and Risk Management - The company has not observed significant fluctuations in raw material prices, allowing for stable cost management. It expects overall profitability to remain stable in 2025 [34]. - The company has set a loss limit for its domestic self-owned brands, indicating a focus on long-term growth despite initial losses [32]. Conclusion - Yuanfei Pet is positioned for continued growth in both domestic and international markets, leveraging its brand strategy, production capacity expansion, and effective marketing to enhance its market presence. The company remains optimistic about its future prospects, particularly in light of ongoing trade dynamics and market opportunities [38].

公司对募集资金的存放和使用采取了专户存储制度，并与保荐机构、存放募 集资金的商业银行签署了募集资金三方监管协议。 二、募集资金投资项目及募集资金使用情况 根据《温州源飞宠物玩具制品股份有限公司首次公开发行股票招股说明 书》，公司首次公开发行股票募集资金投资项目及募集资金使用计划如下： 光大证券股份有限公司 关于温州源飞宠物玩具制品股份有限公司使用自有资金支付募投项 目部分款项并以募集资金等额置换的核查意见 光大证券股份有限公司（以下简称"光大证券"、"保荐机构"）作为温州源飞 宠物玩具制品股份有限公司（以下简称"源飞宠物"、"公司"）首次公开发行股票 并上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管指 引第 2 号——上市公司募集资金管理和使用的监管要求》《深圳证券交易所上市 公司自律监管指引第 1 号——主板上市公司规范运作》等有关规定，对温州源飞 宠物玩具制品股份有限公司使用自有资金支付募投项目部分款项并以募集资金 等额置换事项进行核查，核查情况具体如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于核准温州源飞宠物玩具制品股份有限公 司首次公开发行股票的批复》（证监许可[2 ...

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。 温州源飞宠物玩具制品股份有限公司（以下简称"公司"）于2025年2月21日 分别召开第三届董事会第二次会议、第三届监事会第二次会议，审议通过了《关 于使用自有资金支付募投项目部分款项并以募集资金等额置换的议案》。为保证 公司募投项目"研发中心建设项目"的顺利实施，并确保项目资金流的稳定性和 灵活性，加快项目建设进度，公司拟使用自有资金支付募投项目部分款项，后续 定期以募集资金进行等额置换，即从募集资金专户划转等额资金至公司非募集资 金账户，该部分等额置换资金视同募投项目使用资金。保荐机构光大证券股份有 限公司（以下简称"保荐机构"）发表了无异议的核查意见。该事项在董事会审 批权限内，无需提交公司股东大会审议。现将具体情况公告如下： 证券代码：001222 证券简称：源飞宠物 公告编号：2025-003 温州源飞宠物玩具制品股份有限公司 关于使用自有资金支付募投项目部分款项 并以募集资金等额置换的公告 一、募集资金基本情况 根据中国证券监督管理委员会《关于核准温州源飞宠物玩具制品股份有限公 司首次公开发行股票的批复 ...