温州源飞宠物玩具制品股份有限公司 对外担保决策制度 温州源飞宠物玩具制品股份有限公司 对外担保决策制度 第一章 总则 第一条 为规范公司融资和对外担保管理，有效控制公司融资风险和对外担 保风险，保护公司财务安全和投资者的合法权益，根据《中华人民共和国公司法》、 《中华人民共和国证券法》、《中华人民共和国民法典》、《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》、《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》 等法律、行政法规、行政规章、规范性文件及《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"）的相关规定，制定本制度。 第二条 本制度所称对外担保，是指公司以第三人身份为其他任何单位或个 人提供保证、抵押、质押或其他形式的担保，包括公司对子公司的担保。 公司为自身债务提供担保不适用本制度。 第四条 公司独立董事应在年度报告中，对公司累计和当期对外担保情况及 执行本制度的情况进行专项说明，并发表独立意见。必要时可以聘请会计师事务 所对公司累计和当期对外担保情况进行核查。如发现异常，应当及时向董事会和 监管部门报告并 ...

温州源飞宠物玩具制品股份有限公司 董事会薪酬与考核委员会工作细则 温州源飞宠物玩具制品股份有限公司 董事会薪酬与考核委员会工作细则 第一章 总 则 第七条 薪酬与考核委员会因委员辞职或免职或其他原因而导致人数低 于规定人数的 2/3 时，公司董事会应尽快增补新的委员人选。在薪酬与考核委员 会委员人数达到规定人数的 2/3 以前，委员会暂停行使本工作细则规定的职权。 第一条 为进一步建立健全温州源飞宠物玩具制品股份有限公司（以下简 称"公司"）董事及高级管理人员的薪酬和考核管理制度，建立科学、规范的激 励和约束机制，完善公司法人治理结构，根据《中华人民共和国公司法》（以下 简称"《公司法》"）、《上市公司治理准则》、《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》"）等有关规定，公司董事会设立薪酬与 考核委员会，并制定本工作细则。 第二条 董事会薪酬与考核委员会是董事会按照《公司章程》设立的董事 会专门工作机构，主要负责研究制定和审查董事及高级管理人员的薪酬政策与方 案；负责研究董事及高级管理人员的考核标准，并进行考核。委员会由董事会选 举产生，对董事会负责。 第三条 本工作细则所称董事是指本 ...

Financial Performance - The company's revenue for Q3 2023 reached ¥300,625,762.11, representing a 27.51% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥38,483,217.70, up by 6.52% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥37,410,891.18, an increase of 27.23%[5]. - Total operating revenue for Q3 2023 was CNY 731,250,252.59, a decrease of 6.7% compared to CNY 783,815,977.96 in Q3 2022[27]. - Net profit for Q3 2023 was CNY 118,192,004.26, representing a decline of 21.8% from CNY 151,152,397.40 in Q3 2022[28]. - Total comprehensive income for Q3 2023 was CNY 131,086,806.86, a decrease from CNY 191,987,820.90 in Q3 2022, representing a decline of approximately 31.7%[29]. Assets and Equity - Total assets at the end of Q3 2023 amounted to ¥1,521,257,650.87, reflecting a 9.02% increase from the end of the previous year[5]. - The total equity attributable to shareholders increased by 5.15% to ¥1,207,225,214.06 compared to the end of the previous year[5]. - The company's total assets increased to CNY 1,521,257,650.87, up from CNY 1,395,354,409.21 year-over-year[25]. - Long-term equity investments increased to CNY 15,535,149.77 from CNY 8,555,831.80, marking an increase of 81.5%[25]. Cash Flow - The company's cash flow from operating activities showed a net amount of ¥69,898,863.71, which is a decrease of 14.53% compared to the same period last year[5]. - Net cash flow from operating activities for the period was CNY 69,898,863.71, down from CNY 81,779,572.05 in the previous year, indicating a decrease of about 14.5%[30]. - Cash inflow from operating activities totaled CNY 707,829,445.75, compared to CNY 837,382,104.12 in the same period last year, reflecting a decline of approximately 15.5%[30]. - Cash outflow from investing activities was CNY 80,970,062.43, down from CNY 124,383,364.05 in the previous year, showing a reduction of about 34.9%[31]. - Net cash flow from financing activities was -CNY 36,415,640.79, a significant decrease from CNY 406,359,933.93 in the same period last year[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14.692 million[16]. - The largest shareholder, Zhuang Mingyun, holds 28.06% of the shares, amounting to 53,557,560 shares[16]. - The company has a total of 10,500,000 shares held by Pingyang Shengyu Entrepreneurship Service Center, representing 5.50% of the shares[17]. - The company has a total of 7,000,000 shares held by Pingyang Shengxun Entrepreneurship Service Center, representing 3.67% of the shares[17]. Investments and Guarantees - The company has provided a guarantee of up to RMB 15.75 million for its joint venture, Wenzhou Shenxing Irradiation Technology Co., Ltd.[18]. - The company has established a joint investment fund with Beijing Fangyuan Jinding Investment Management Co., Ltd., with a total planned scale of RMB 200 million, where the company contributes RMB 198 million, accounting for 99% of the fund[20]. - The company plans to use up to RMB 300 million of temporarily idle raised funds for cash management, ensuring it does not affect the normal investment plans[21]. Accounts Receivable and Inventory - Accounts receivable increased by 56.55% to ¥200,461,417.23, primarily due to higher revenue in Q3[11]. - Accounts receivable increased from RMB 128,047,840.46 at the beginning of the year to RMB 200,461,417.23[23]. - Inventory decreased slightly from RMB 169,780,407.10 at the beginning of the year to RMB 163,382,980.12[23]. Earnings Per Share - The basic and diluted earnings per share for Q3 2023 were both ¥0.2016, down by 6.15% year-on-year[5]. - Basic and diluted earnings per share for Q3 2023 were CNY 0.5466, down from CNY 0.8614 in Q3 2022, representing a decline of approximately 36.5%[29].

刘长国 徐和东 涂圣杰 根据《上市公司独立董事规则》及《温州源飞宠物玩具制品股份有限公司章 程》《独立董事工作制度》等相关法律法规、规章制度的规定，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，在审阅公司提供的 有关文件及材料后，我们基于独立判断的立场，对公司第二届董事会第十一次会 议相关事项发表如下独立意见： 一、关于继续使用部分暂时闲置募集资金进行现金管理的独立意见 经核查，我们认为：公司合理利用部分暂时闲置募集资金进行现金管理，是 在确保募集资金投资项目正常进行和保证募集资金安全的前提下进行的，不会影 响公司募集资金项目的正常建设以及募集资金的正常使用，有利于提高募集资金 使用效率，不存在变相改变募集资金使用用途的情形，也不存在损害中小股东利 益的情形。相关审批程序符合《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》等法律、法规、规范性文件及公司《募集资金管理制度》 等制度的相关规定，我们同意公司继续使用额度不超过 30,000 万元人民币的部 分暂时闲置募集资金进行现金管理。 （以 ...

证券代码：001222 证券简称：源飞宠物 公告编号：2023-035 温州源飞宠物玩具制品股份有限公司 二、监事会会议审议情况 （一）审议通过《关于继续使用部分暂时闲置募集资金进行现金管理的议 案》 监事会认为：根据公司募集资金投资项目进展情况，在确保不影响募集资金 投资项目正常进行的前提下，继续使用部分闲置募集资金进行现金管理，投资购 买流动性好、安全性高的理财产品或存款类产品（包括但不限于结构性存款、大 额存单、定期存款、通知存款、协定存款等），符合公司及股东的利益，不存在 损害中小股东利益的情形，同意公司继续使用额度不超过 30,000 万元人民币的 部分暂时闲置募集资金进行现金管理。 具体内容详见公司披露于巨潮资讯网（http://www.cninfo.com.cn）的《关于 继续使用部分暂时闲置募集资金进行现金管理的公告》（公告编号：2023-036）。 表决结果：3 票同意，0 票反对，0 票弃权。 三、备查文件 第二届监事会第十一次会议决议公告 本公司及监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。 一、监事会会议召开情况 温州源飞宠物玩具制品股份有限 ...

证券代码：001222 证券简称：源飞宠物 公告编号：2023-036 温州源飞宠物玩具制品股份有限公司 关于继续使用部分暂时闲置募集资金进行现金管理的公告 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"或"源飞宠物"） 于 2022 年 9 月 15 日分别召开第二届董事会第六次会议、第二届监事会第六次会 议，2022 年 9 月 30 日召开 2022 年第一次临时股东大会，审议通过了《关于使 用部分暂时闲置募集资金进行现金管理的议案》，同意公司在确保不影响募集资 金投资计划正常进行和募集资金安全的情况下，使用额度不超过 40,000 万元人 民币的部分闲置募集资金进行现金管理。具体内容详见公司于 2022 年 09 月 15 日在巨潮资讯网（www.cninfo.com.cn）披露的《关于使用部分暂时闲置募集资金 进行现金管理的公告》（公告编号：2022-011）。 因上述使用部分暂时闲置募集资金进行现金管理的授权即将到期，为提高募 集资金使用效率，公司于 2023 年 9 月 22 日分别召开第二届董 ...

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 继续使用部分暂时闲置募集资金进行现金管理的核查意见 | 序号 | 项目名称 | 总投资 | 使用募集资金 | 备案情况 | 环保审批 | | --- | --- | --- | --- | --- | --- | | | | （万元） | （万元） | | | 1 | | 年产咬胶 | 3,000 | | | 平阳县发改局备 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | 吨、宠物牵引用 | | 17,127.26 | 17,127.26 | 案 | | 号 | ： | | | | 具 2,500 | 万条产 | | | 2104-330326-04-0 | | | | 根据温州市生态环 | | | 能提升项目 | | | | 1-662925 | | | | 境局平阳分局出具 | | | 源飞宠物生产技 | | | | 平阳县经信局备 案 | | 号 | ： | 的批复，公司募集资 金投资项目，因不属 | | 2 | 术及智能仓储技 | | ...

证券代码：001222 证券简称：源飞宠物 公告编号：2023-034 温州源飞宠物玩具制品股份有限公司（以下简称"公司"）第二届董事会第十 一次会议于 2023 年 9 月 22 日（星期五）在公司会议室以现场结合通讯的方式召 开。会议通知已于 2023 年 9 月 19 日通过邮件的方式送达各位董事。本次会议应 出席董事 7 人，实际出席董事 7 人（其中，通讯方式出席董事 5 人，为朱晓荣、 庄明超、刘长国、徐和东和涂圣杰）。 会议由董事长庄明允主持。会议召开符合有关法律、法规、规章和《公司章 程》的规定。 二、董事会会议审议情况 （一）审议通过《关于继续使用部分暂时闲置募集资金进行现金管理的议 案》 董事会同意公司在确保不影响募集资金投资计划正常进行和募集资金安全 的情况下，拟继续使用额度不超过 30,000 万元人民币的部分暂时闲置募集资金 进行现金管理，投资购买期限不超过 12 个月的流动性好、安全性高的理财产品 或存款类产品（包括但不限于结构性存款、大额存单、定期存款、通知存款、协 定存款等），使用期限为自董事会审议通过之日起十二个月之内，在上述额度和 期限范围内资金可滚动使用。募集资金现金管理 ...

证券代码：001222 证券简称：源飞宠物 公告编号：2023-033 温州源飞宠物玩具制品股份有限公司 近日，联营企业向中国建设银行股份有限公司平阳支行（以下简称"中国建 设银行平阳支行"）申请办理融资，为保证相应业务的顺利开展，公司与中国建 设银行平阳支行签署了《保证合同》，公司为联营企业在 1,575 万元人民币担保 额度范围内提供连带责任保证担保。 上述担保额度均在董事会授权担保额度范围内。 二、被担保人基本情况 被担保人：温州申兴辐照技术有限公司 设立时间：2021年4月14日 注册地址：浙江省温州市平阳县水头镇平阳宠物小镇工业园区 法定代表人：杨永听 关于为联营企业提供担保的进展公告 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"）于2023年7月6日 分别召开的第二届董事会第九次会议、第二届监事会第九次会议，审议通过了 《关于为联营企业提供担保额度的议案》，同意公司按照出资比例为联营企业温 州申兴辐照技术有限公司（以下简称"联营企业"）授信贷款提供不超过1,575万 元的连带责任保证担保。具体内 ...

Financial Performance - The company's operating revenue for the first half of 2023 was RMB 430,624,490.48, a decrease of 21.43% compared to RMB 548,049,918.00 in the same period last year[24]. - The net profit attributable to shareholders of the listed company was RMB 65,857,985.66, down 35.55% from RMB 102,187,467.06 in the previous year[24]. - The basic earnings per share decreased by 47.06%, from RMB 0.6517 to RMB 0.3450[24]. - The net cash flow from operating activities was RMB 47,573,753.95, a decline of 8.17% compared to RMB 51,807,504.37 in the same period last year[24]. - The net profit after deducting non-recurring gains and losses was RMB 64,816,318.95, a decrease of 35.79% from RMB 100,951,815.37 in the same period last year[24]. - The total profit for the first half of 2023 was CNY 81,096,075.34, compared to CNY 119,047,195.56 in the same period last year, reflecting a decline of 31.9%[164]. - The total comprehensive income for the first half of 2023 was CNY 90,066,613.69, down from CNY 130,037,249.15 in the same period last year[165]. - The company reported a net profit of 540 million RMB for the first half of 2023, which is a decrease of 54 million RMB compared to the same period last year[177]. Assets and Liabilities - Total assets increased by 5.88% to RMB 1,477,338,419.55 from RMB 1,395,354,409.21 at the end of the previous year[24]. - The total liabilities rose to CNY 186,251,188.62, up from CNY 140,773,791.97, indicating a significant increase of 32.3%[158]. - The owner's equity totaled CNY 1,291,087,230.93, an increase from CNY 1,254,580,617.24, representing a growth of 2.9%[158]. - The total assets at the end of the reporting period were approximately 498.5 million RMB[184]. - The total equity attributable to shareholders at the end of the reporting period was 1,735 million RMB, a decrease of 1.7% from the previous year[175]. Market and Industry Insights - The global pet market has grown from 600 million to 930 million pets from 2009 to 2022, with a CAGR of 3.4%[31]. - The global pet industry market size increased from USD 127.5 billion in 2018 to USD 171.3 billion in 2022, with a CAGR of 7.7%[31]. - The domestic pet market size reached CNY 369 billion by 2022, with expectations to grow to CNY 484 billion by 2025[38]. - The global pet supplies market size grew by 10.7% in 2022, reaching USD 44.76 billion[37]. - The U.S. pet industry is the largest globally, with 66% of households owning at least one pet, totaling approximately 86.9 million households[34]. Product and Innovation - The company operates in the pet products sector, focusing on R&D, production, and sales of pet snacks, leashes, and toys[31]. - The company has focused on product innovation and technology development, with R&D centers in Shanghai and the U.S. to meet diverse market demands[45]. - The main products include pet leashes, pet snacks, and injection-molded toys, catering to various pet needs[46]. - The company plans to expand its market presence by introducing new product lines in the pet toy sector[176]. - Research and development efforts are focused on innovative materials and designs to enhance product offerings[176]. Cash Flow and Investments - The company's cash and cash equivalents decreased by 283.60% to -¥35,420,515.02, primarily due to dividend payments[60]. - The company raised CNY 40,000,000.00 from borrowings during the first half of 2023, with total cash inflow from financing activities amounting to CNY 40,980,000.00[172]. - The net cash flow from financing activities was -CNY 31,433,414.92, compared to -CNY 7,034,499.03 in the same period last year, indicating a significant increase in cash outflows[171]. - The company invested CNY 50,359,986.90 in fixed assets and intangible assets, an increase of 51.5% compared to CNY 33,207,839.63 in the previous year[171]. Strategic Initiatives - The company is focusing on a dual-drive strategy in both pet food and supplies, aiming to understand consumer needs and enhance product development[53]. - The company has established long-term partnerships with major international pet retail chains, including Petco, PetSmart, Pets at Home, Walmart, and Target, primarily focusing on export business[91]. - The company plans to actively expand product promotion and develop high-quality overseas customers, enhancing customer satisfaction through targeted product development[91]. - The company is exploring potential mergers and acquisitions to strengthen its market position[180]. Risk Management - The company is facing risks from intensified market competition and potential impacts from U.S.-China trade tensions, which could affect sales volume and pricing[90]. - The company is exposed to foreign exchange risks due to its export business being primarily settled in USD, which may lead to significant exchange losses if the USD/RMB exchange rate fluctuates unfavorably[92]. - To mitigate exchange rate risks, the company adjusts its foreign exchange settlement timing and engages in forward foreign exchange transactions and options[93]. Corporate Governance and Compliance - The company actively fulfills its social responsibilities, maintaining transparent communication with investors and adhering to legal regulations[105]. - The company has established a robust environmental management system, ensuring compliance with national pollution discharge standards[102]. - The half-year financial report has not been audited[112]. - The company has not engaged in any major related party transactions during the reporting period[115].