温州源飞宠物玩具制品股份有限公司 关于与专业机构共同投资产业基金完成备案的公告 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。 温州源飞宠物玩具制品股份有限公司（以下简称"公司"）与北京方圆金鼎 投资管理有限公司（以下简称"方圆金鼎"）于2023年7月6日在温州签署了《温 州源飞翼展创业投资合伙企业（有限合伙）合伙协议》《合伙协议之补充协议》 约定投资设立产业基金。具体内容详见公司2023年7月8日在巨潮资讯网 （www.cninfo.com.cn）披露的《关于与专业机构共同投资产业基金的公告》（公 告编号：2023-024）。 近日，公司收到方圆金鼎的通知，根据《证券投资基金法》和《私募投资基 金监督管理暂行办法》等法律法规的要求，温州源飞翼展创业投资合伙企业（有 限合伙）已在中国证券投资基金业协会完成备案手续，并取得《私募投资基金备 案证明》，主要内容如下： 基金名称：温州源飞翼展创业投资合伙企业（有限合伙） 证券代码：001222 证券简称：源飞宠物 公告编号：2023-028 托管人名称：兴业银行股份有限公司 备案日期：2023年8月15日 公司将按照 ...

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 首次公开发行部分限售股解禁上市流通的核查意见 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"）持续督导工作的保荐机构， 根据《证券发行上市保荐业务管理办法》《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》等有关规定，对源 飞宠物首次公开发行部分限售股解禁上市流通事项进行了审慎核查，核查情况及核查 意见如下： 一、首次公开发行至今公司股本数量变化概况 根据中国证券监督管理委员会（以下简称"中国证监会"）《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[2022]1280 号），公司 首次公开发行人民币普通股（A 股）股票 3,410.00 万股。经深圳证券交易所《关于温 州源飞宠物玩具制品股份有限公司人民币普通股股票上市的通知》（深证上[2022]800 号）同意，公司发行的普通股股票于 2022 年 8 月 18 日起上市交易。本次公开发行后， 公司股本由 10,225.00 万股增加 ...

证券代码：001222 证券简称：源飞宠物 公告编号：2023-027 温州源飞宠物玩具制品股份有限公司 首次公开发行前已发行股份上市流通提示性公告 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。 特别提示： 1、本次解除限售股份的数量为17,500,000股，占公司总股本的9.1676%； 2、本次限售股份上市流通日为2023年8月18日（星期五）； 3、本次解除限售股份性质为公司首次公开发行前已发行股份。 一、首次公开发行股份及上市后股本变动概况 （一）首次公开发行股份情况 经中国证券监督管理委员会（以下简称"中国证监会"）《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[2022]1280 号）核准，温州源飞宠物玩具制品股份有限公司（以下简称"公司"、"源飞宠 物"）首次公开发行人民币普通股（A股）34,100,000股；经深圳证券交易所《关 于温州源飞宠物玩具制品股份有限公司人民币普通股股票上市的通知》（深证上 〔2022〕800号）同意，公司首次公开发行的人民币普通股股票于2022年8月18日 在深圳交易所上市。公司首次 ...

温州源飞宠物玩具制品股份有限公司 投资者关系活动 记录表 | --- | --- | |--------------------|----------------| | | 编号：2023-006 | | | □分析师会议 | | | | | 投资者关系活动类别 | | | | | | | | | | | | | | | 活动参与人员 | | | | | | | | | 时间 | | | 地点 | 1 号 | | | | | 上市公司接待人员姓 | | | | | | 名 | | | | | 形式 现场会议 一、介绍公司基本情况及参观产品展示厅 二、调研活动问答内容 1、疫情放开后，是否考虑拓展欧洲国家的新客户？ 交流内容及具体问答 欧洲国家宠物产业发展时间较长，已具有相对成熟的 记录 宠物消费市场，一直是公司主要开拓的市场之一，例如欧 洲知名的专业宠物产品连锁超市 Pets at Home 也是公司 重要客户之一。 疫情放开后，公司已积极参加美国奥兰多宠物用品 展、意大利博洛尼亚国际宠物用品展、中国（深圳）国际 宠物展、中国国际宠物水族展等中大型海内外宠物行业相 关展会，通过展会等渠道挖掘包含欧洲国家在内的 ...

温州源飞宠物玩具制品股份有限公司 投资者关系活动 记录表 编号：2023-005 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动类别 □新闻发布会 □路演活动 现场参观 其他（电话会议） 活动参与人员 1、 天蝎座资管 曾庆彬 2、 天蝎座资管 刘浩 时间 2023 年 6 月 13 日 地点 浙江省平阳县水头镇标准园区宠乐路 1 号 董事会秘书：陈群 上市公司接待人员姓 证券事务代表：方静 名 证券专员：王薇薇 形式 电话会议 一、介绍公司基本情况 二、调研活动问答内容 1、今年对国内市场的开拓有哪些具体的措施？ 公司目前通过在京东、天猫等电商平台开设网店的方 交流内容及具体问答 式对公司的自有品牌进行推广，随着国内市场需求增长， 记录 公司对国内市场的开拓力度正逐步加大。 公司的宠物牵引用具作为时尚产品，品牌发展尤为重 要，但公司国内品牌的成长仍需要一定的时间。除上海质 岑外，公司近期收购了一家主营宠物处方粮的电商企业， 并与一家较为成熟的电商企业达成合作，成立了以国内市 场为主的新电商公司。通过增加运营店面数量，加大力度 建设线上运营渠道等方式，利用相对成熟的线上运营模式 及丰富的 ...

Financial Performance - The company's operating revenue for 2022 was ¥953,701,010.37, a decrease of 10.77% compared to ¥1,068,781,382.24 in 2021[25]. - The net profit attributable to shareholders for 2022 was ¥158,537,118.87, an increase of 15.87% from ¥136,825,845.77 in 2021[25]. - The net cash flow from operating activities was ¥123,159,047.22, reflecting a 3.50% increase from ¥118,992,857.10 in 2021[25]. - The total assets at the end of 2022 amounted to ¥1,395,354,409.21, representing a 53.61% increase from ¥908,366,878.11 at the end of 2021[25]. - The net assets attributable to shareholders increased by 107.07% to ¥1,148,050,282.69 at the end of 2022, up from ¥554,423,119.90 at the end of 2021[25]. - The basic earnings per share for 2022 was ¥1.3954, a 4.27% increase from ¥1.3382 in 2021[25]. - The total operating revenue for 2022 was ¥953,701,010.37, a decrease of 10.77% compared to ¥1,068,781,382.2 in 2021[76]. - Pet supplies and snacks accounted for 100% of the total operating revenue, with pet leashes contributing ¥471,728,340.78 (49.45%), showing a decline of 23.01% year-on-year[76]. - The overseas sales accounted for 96.11% of total revenue, amounting to ¥916,635,786.11, which is a decrease of 10.97% from the previous year[76]. - The gross profit margin for pet supplies and snacks was 24.13%, with a decrease of 1.33% compared to the previous year[77]. Market Overview - The global pet market size is projected to reach $171.3 billion in 2022, with a compound annual growth rate of 7.66% from 2018 to 2021[34]. - The U.S. pet industry market size grew from $69.5 billion in 2017 to $123.6 billion in 2021, with a compound annual growth rate of 15.5%[36]. - The European pet consumption market reached €43 billion in 2022, growing by 5.7% year-on-year, making it the second-largest pet consumption market globally[39]. - China's pet market size surged from ¥33.7 billion in 2012 to ¥270.6 billion in 2022, with a compound annual growth rate (CAGR) of 23.16% over the decade[39]. - The pet food market accounted for approximately 51.6% of the total pet industry in China in 2021, followed by the pet medical market at 29.2%[43]. - The global pet supplies market grew by 10.7% in 2022, reaching $44.76 billion, with projections indicating a CAGR of 7.0% from 2021 to 2025[44]. - By 2022, China's pet supplies market size reached ¥36.9 billion, with expectations to grow to ¥48.4 billion by 2025[48]. - The global pet food market expanded from $93.3 billion in 2018 to $123.5 billion in 2022, with a CAGR of 7.26% during this period[50]. Risk Factors - The company faces risks including economic downturn uncertainties, market competition, raw material price increases affecting gross margin fluctuations, and exchange rate volatility[4]. - The company has faced challenges due to economic downturns, leading to a shift in consumer demand towards basic products[66]. - Increased market competition poses a risk, as new entrants may affect the company's market share and operational performance[122]. - The company faces risks from changing U.S.-China trade relations, which could impact sales and operational performance if tariffs on pet products are imposed[122]. - The company holds significant amounts of USD bank deposits and accounts receivable due to its export business, which exposes it to foreign exchange risk from USD to RMB fluctuations[124]. Research and Development - The company has focused on expanding its product line with innovative designs and materials to maintain competitive advantages in the market[86]. - The company completed the development of a new pet harness designed to improve the chances of lost pets being found[86]. - A new antibacterial pet leash was developed using regenerated polyester fibers, enhancing resource utilization and reducing waste[86]. - The company has successfully developed a high-hardness pet snack using an extrusion process, addressing material residue issues[87]. - The company has allocated 10 million RMB for research and development in 2023, focusing on sustainable materials for pet products[136]. Corporate Governance - The board of directors held six meetings in 2022, ensuring effective governance and oversight of company operations[137]. - The company maintained a strong financial independence, with no reliance on the controlling shareholder for funding or operational decisions[138]. - The board includes members with significant experience in both finance and legal sectors, enhancing corporate governance[147][152]. - The company has a total of 7 board members, including 3 independent directors[146]. - The management team consists of 6 senior executives, with the CEO being Zhuang Mingyun[150]. Employee Management - The company emphasizes a fair and performance-based salary distribution mechanism to motivate employees[167]. - The company has established a comprehensive training system focusing on new employee training and skill enhancement[168]. - The company reported a total of 1,928 employees at the end of the reporting period, with 765 in the parent company and 1,163 in major subsidiaries[166]. - The company has a total of 2,012 employees receiving salaries during the reporting period[166]. Shareholder Returns - The company plans to distribute a cash dividend of 4 RMB per 10 shares to all shareholders, based on a total of 136,350,000 shares[4]. - The company achieved a net profit attributable to shareholders of RMB 158,537,118.87 for the year 2022, with a distributable profit of RMB 406,078,111.75 at the end of the year[172]. - A cash dividend of RMB 4.00 per 10 shares will be distributed to all shareholders, totaling RMB 54,540,000.00[173]. - The company has proposed to use idle funds for purchasing financial products, aiming to optimize asset management[144]. Environmental Responsibility - The company has established a strict environmental management system, ensuring compliance with national pollution discharge standards[182]. - The main products include pet leashes, pet snacks, and other pet products, with minimal pollution generated during production[182]. - The company has built a wastewater treatment station to manage production wastewater effectively[182]. - The company has implemented noise reduction measures to ensure compliance with noise standards at the factory boundary[183]. Future Outlook - The company has outlined a future outlook projecting a revenue growth of 10% for the next fiscal year, driven by new product launches[103]. - The company provided a positive outlook for 2023, projecting a revenue growth of 10% to 12% based on expanding market demand and new product launches[131]. - New product launches are expected to contribute an additional 200 million RMB in revenue, with a focus on innovative pet toys[198]. - The company plans to expand its market presence by entering two new regional markets in 2023, aiming for a 10% market share in these areas within the first year[133].

Financial Performance - The company's revenue for Q1 2023 was ¥187,997,016.50, a decrease of 46.23% compared to ¥349,661,447.27 in the same period last year[5] - Net profit attributable to shareholders was ¥21,179,819.33, down 63.71% from ¥58,362,367.17 year-on-year[5] - Basic earnings per share decreased by 72.79% to ¥0.1553 from ¥0.5708 in the same period last year[5] - Net profit for Q1 2023 was CNY 22,876,080.12, a decline of 64.0% compared to CNY 63,540,732.93 in Q1 2022[26] Cash Flow - The net cash flow from operating activities increased by 409.43% to ¥19,604,029.63, compared to a negative cash flow of ¥6,335,618.95 in the previous year[5] - The net cash flow from operating activities was $19,604,029.63, a significant improvement compared to the previous period's negative cash flow of -$6,335,618.95[28] - The net increase in cash and cash equivalents was $36.55 million, a significant improvement compared to a net decrease of $38.05 million in Q1 2022, driven by changes in operating, investing, and financing activities[13] - The ending balance of cash and cash equivalents rose to $724,905,421.62 from $209,581,804.80, showing a substantial increase[29] Operating Costs and Expenses - Operating costs decreased by 44.24% to ¥143,375,580.63, attributed to reduced business volume during the reporting period[11] - Total operating costs for Q1 2023 were CNY 162,275,869.60, down 41.3% from CNY 276,854,193.70 year-on-year[24] - The company experienced a 62.67% reduction in income tax expenses, amounting to ¥1,309,267.48, due to decreased profits[11] - Cash outflow for purchasing goods and services was $120,223,799.65, down from $225,649,186.00, indicating a reduction of about 46.7%[28] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,428,064,391.26, reflecting a 2.34% increase from ¥1,395,354,409.21 at the end of the previous year[5] - Total liabilities rose to CNY 154,907,505.27, compared to CNY 140,773,791.97 in the previous period[23] - The company's equity attributable to shareholders increased to CNY 1,165,380,590.75, up from CNY 1,148,050,282.69[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,521, with no preferred shareholders[15] - The largest shareholder, Zhuang Mingyun, holds 28.06% of the shares, amounting to 38,255,400 shares[16] Investment Activities - The cash paid for fixed asset construction and other long-term assets increased by 36.46% to $18.56 million, indicating ongoing investment in growth projects[13] - The company has not engaged in any investment management activities during the reporting period, resulting in a 100% decrease in cash received from investment activities[13] Other Financial Metrics - The company reported a 69.44% increase in prepayments to ¥6,939,709.10, primarily due to increased advance payments for raw material purchases[9] - Short-term borrowings reached ¥40,000,000.00, marking a 100% increase as part of enhanced financial planning[9] - The company reported a cash balance of $730.68 million as of March 31, 2023, an increase from $694.13 million at the beginning of the year[21] - The company reported a decrease in other comprehensive income, with a net amount of CNY -5,279,811.37 for Q1 2023 compared to CNY -1,524,967.59 in the previous year[26] - The company reported a 189.49% increase in fair value changes, resulting in a gain of ¥53,838.90, attributed to temporary gains from financial products[11]

证券代码：001222 证券简称：源飞宠物 公告编号：2023-003 温州源飞宠物玩具制品股份有限公司 关于举办 2022 年度业绩说明会的公告 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。 温州源飞宠物玩具制品股份有限公司（以下简称"公司"）将于 2023 年 4 月 25 日在巨潮资讯网上披露《2022 年年度报告》及《2022 年年度报告摘要》。 为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定 于 2023 年 04 月 25 日（星期二）15:00-17:00 在"价值在线"（www.ir-online.cn） 举办温州源飞宠物玩具制品股份有限公司 2022 年度业绩说明会，与投资者进行 沟通和交流，广泛听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 独立董事：徐和东先生 三、投资者参加方式 投资者可于 2023 年 04 月 25 日 （ 星期 二 ） 15:00-17:00 通过 网 址 https://eseb.cn/13dUGD6eBEI 或使用微信扫描下方小程序码即可进入参与互动交 流。投资者可于 20 ...