证券代码：002891 证券简称：中宠股份 烟台中宠食品股份有限公司 投资者关系活动记录表 编号：2021-007 | --- | --- | --- | |-------------------------|------------------------------------------|----------------------------------------------------------| | | ■ 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 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | □ 一对一沟通 | | | □ 其他（请文字说明其他活动内容） | | | 参与单位名称及 人员姓名 | 红杉资本 方草 | | | 时间 | 2021 年 12 月 28 日 | | | 地点 | 烟台中宠食品股份有限公司 | | | 上市公司 | 董事会秘书：史宇 | | | 接待人员姓名 | 证券事务助理：逄建毅 | | | | | 一、参观公司企业展厅及工厂车间并简要介绍公司情况 | | | 二、调研活动问 ...

证券代码：002891 证券简称：中宠股份 烟台中宠食品股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |-------------------------|----------------------------------|----------------------------------------------------------| | | ■ 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 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | □ 一对一沟通 | | | □ 其他（请文字说明其他活动内容） | | | 参与单位名称及 人员姓名 | 西南证券 刘佳宜 | | | 时间 | 2022 年 1 月 13 日 | | | | | | | 地点 | 烟台中宠食品股份有限公司 | | | 上市公司 | 董事会秘书：史宇 | | | 接待人员姓名 | 证券事务助理：逄建毅 | 田雅 | | | 一、调研活动问答内容 | | | | 1 | 、公司如何看待营销费用的投入 ...

证券代码：002891 证券简称：中宠股份 编号：2022-009 烟台中宠食品股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系 | □媒体采访 | 业绩说明会 | | 活动类别 | □新闻发布会 | □路演活动 | | | 现场参观 | | | | □其他（请文字说明其他活动内容） | | | 活动参与人员 | DAPU Asset Mgmt ZHANG ...

证券代码：002891 证券简称：中宠股份 公告编号：2022-085 债券代码：127076 债券简称：中宠转 2 烟台中宠食品股份有限公司 关于参加山东辖区上市公司 2022 年投资者 网上集体接待日活动的公告 | --- | |--------------------------------------------------------------------------------------------| | | | 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。 | | 为进一步加强烟台中宠食品股份有限公司（以下简称"公司"）与广大投资 | | 者沟通互动，切实提高上市公司透明度、规范运作和公司制理水平，公司将参加 | | 由山东证监局、山东上市公司协会联合举办的"山东辖区上市公司 | | 者网上集体接待日活动"，现将有关事项公告如下： | | 本次投资者网上集体接待日活动将在深圳市全景网络有限公司提供的互联 | | 网平台，采取线上交流的方式举行，投资者可以登录全景网"投资者关系互动平 | | 台"（ http://rs.p5w.net ...

证券代码：002891 证券简称：中宠股份 编号：2022-006 烟台中宠食品股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------------|------------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | 业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | 现场参观 | | | | □其他（请文字说明其他活动内容） | | | | 北京才誉资产管理企业 | ( 有限合伙 ) 贾巍 | | | 北京城天九投资有限公司 | 张吉喆 | | | 北京颐和久富投资管理有限公司 | 陈帅 | | | 工银瑞信基金管理有限公司 | 袁辰昱 | | | 工银瑞信基金管理有限公司 | 齐欢 | | 活动参与人员 | 共青城寻阑私募基金管理有限公司 | 钟杵 | | | 国金证券股份有限公司 | 尹新悦 | | | 国金证券股份有限公司 | 谢丽媛 | | | 建信基金管理有限责任公 ...

证券代码：002891 证券简称：中宠股份 编号：2022-007 烟台中宠食品股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------------------------------|----------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 | 业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | 现场参观 | | | | □其他（请文字说明其他活动内容） | | | | 安信证券股份有限公司 | 王朔 | | | 安信证券股份有限公司 | 夏心怡 | | 活动参与人员 | 国联证券股份有限公司 | 广州云禧私募证券投资基金管理有限公司 龙华明 陈安宇 | | | 中国银河证券股份有限公司 | 谢芝优 | | 时间 地点 | 2022 年 9 月 22 日 烟台中宠食品股份有限公司 | | | 上市公司接待人 | 董事会秘书：任福照 ...

编号：2022-008 证券代码：002891 证券简称：中宠股份 烟台中宠食品股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|---------------------------------------------------|--------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系 | □媒体采访 | 业绩说明会 | | 活动类别 | □新闻发布会 | □路演活动 | | | 现场参观 | | | | □其他（请文字说明其他活动内容） | | | | Teng Yue Partners, L.P. | 葛文扬 | | | | Willing Capital Management Limited 王波锦 | | | 博道基金管理有限公司 | 孙文龙 | | | 东亚前海证券有限责任公司 | 赵雅斐 | | | 广东睿璞投资管理有限公司 国泰君安证券股份有限公司 | 田振刚 王海军 | | | 国投瑞银基金管理有限公司 | 冯新月 | | | 国投瑞银基金 ...

证券代码：002891 证券简称：中宠股份 编号：2022-005 烟台中宠食品股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------------------------------------------------|--------------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | 业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | 现场参观 | | | | □其他（请文字说明其他活动内容） | | | | Miura Global Management | ， LLC 范丽娜 | | | 财通证券股份有限公司 东方证券股份有限公司 华安证券股份有限公司 | 王宇璇 肖嘉颖 刘京松 | | | 华西证券股份有限公司 | 卢周伟 | | | 华夏基金管理有限公司 金鹰基金管理有限公司 | 谢子情 李敏晗 | | 活动参与人员 | 开源证券股份有限公司 | 陈雪丽 | | ...

Financial Performance - The company's revenue for Q3 2022 reached ¥852,684,008.64, representing a year-over-year increase of 12.98%[7] - Net profit attributable to shareholders for the same period was ¥46,282,289.83, up 49.19% compared to the previous year[7] - The net profit after deducting non-recurring gains and losses was ¥47,037,216.46, reflecting a 49.93% increase year-over-year[7] - The basic earnings per share for Q3 2022 was ¥0.1574, a 49.19% increase from the same period last year[7] - Net profit attributable to the parent company increased to ¥576,713,078.22, up from ¥473,643,423.00, representing a growth of 21.8%[36] - Net profit for the current period reached CNY 126,626,958.93, an increase of 19.6% compared to CNY 105,848,626.40 in the previous period[40] - Operating profit increased to CNY 165,097,592.88, up from CNY 127,943,776.47, reflecting a growth of 29.0%[40] - Total comprehensive income for the current period was CNY 126,852,958.94, compared to CNY 100,995,313.96 in the previous period, reflecting an increase of 25.7%[40] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,294,992,425.52, which is a 9.28% increase from the end of the previous year[7] - The company's equity attributable to shareholders increased to ¥1,908,488,156.46, marking a 4.93% rise compared to the previous year[7] - Total assets increased to ¥3,294,992,425.52 from ¥3,015,181,615.47, marking a growth of 9.3%[36] - Total liabilities rose to ¥1,232,482,200.46, compared to ¥1,069,380,292.64, an increase of 15.3%[36] - The total equity attributable to shareholders reached ¥1,908,488,156.46, up from ¥1,818,877,375.13, indicating a growth of 4.9%[36] Cash Flow - The cash flow from operating activities showed a significant decline, with a net amount of ¥33,666,990.04, down 65.38% year-over-year[7] - Cash received from other operating activities decreased by 64.46% to 1,425.07 million from 4,009.99 million year-on-year, mainly due to a reduction in government subsidies and receivables[18] - Cash recovered from investments decreased by 80.70% to 17,238.22 million from 89,324.68 million year-on-year, mainly due to a reduction in financial activities[18] - Cash paid for investments dropped by 81.15% to 14,117.54 million from 74,876.95 million year-on-year, primarily due to a decrease in financial activities[18] - Cash and cash equivalents at the end of the period totaled CNY 142,300,615.44, down from CNY 401,057,700.44 at the end of the previous period[47] Operating Costs and Expenses - Total operating revenue for the period reached ¥2,442,251,280.10, an increase of 21.4% compared to ¥2,012,137,366.06 in the previous period[37] - Total operating costs amounted to ¥2,272,595,325.08, up 21.2% from ¥1,874,616,244.27 in the prior period[37] - Research and development expenses were ¥33,597,188.39, compared to ¥29,903,811.96 in the previous period, reflecting an increase of 12.4%[37] - The company experienced a 53.85% increase in taxes and surcharges, totaling ¥973.12 million, attributed to business scale growth[14] - The company reported a tax expense of CNY 38,916,227.04, which is significantly higher than CNY 21,182,699.07 in the previous period, indicating an increase of 83.5%[40] Investment Activities - The company reported a non-recurring gain from the disposal of non-current assets amounting to ¥3,620,648.56 for the quarter[8] - Long-term equity investments increased to 172,203.73 million from 132,973.35 million year-to-date, reflecting growth in the company's investment portfolio[31] - Cash paid for debt repayment increased by 56.99% to 46,168.97 million from 29,408.96 million year-on-year, primarily due to an increase in loan repayments[18] - Cash paid for other financing activities rose by 262.62% to 3,010.38 million from 830.17 million year-on-year, mainly due to an increase in the guarantee deposits for acceptance bills[18] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[39]

Financial Performance - The company reported a revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[19]. - The gross profit margin for the first half of 2022 was 30%, compared to 28% in the same period last year[19]. - The company's operating revenue for the reporting period was ¥1,589,567,271.46, representing a 26.42% increase compared to ¥1,257,407,654.82 in the same period last year[24]. - Net profit attributable to shareholders was ¥68,345,269.80, up 12.62% from ¥60,688,458.76 year-on-year[24]. - The net profit after deducting non-recurring gains and losses was ¥66,887,412.92, reflecting a 20.38% increase from ¥55,561,263.65 in the previous year[24]. - The company aims to achieve a net profit margin of 10% for the full year 2022, up from 8% in 2021[19]. - The company reported a significant increase in financing activities, with net cash flow of ¥123,266,674.52, compared to a negative cash flow of ¥5,248,153.92 in the previous year, marking a 2,448.76% increase[50]. - The company reported a total of 1,950.00 million in foreign exchange forward contracts as of February 10, 2022, with a maturity date of September 9, 2022[66]. - The company reported a total of 22,037.11 thousand RMB in related party transaction amounts, with the largest transaction being 11,857.64 thousand RMB for purchasing pet snacks[130]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% increase in market share by the end of 2023[19]. - The company has actively expanded its market presence in countries such as the United States, Canada, Germany, and Australia[32]. - The company aims to become a leader in the global pet food industry, with a mission to promote the healthy and sustainable development of the pet industry in China[32]. - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market reach[19]. - The company plans to enhance its market expansion efforts, focusing on new product development and technological advancements[200]. Research and Development - The company has invested RMB 50 million in R&D for new technologies aimed at improving product quality and safety standards[19]. - Research and development expenses rose by 8.50% to ¥22,845,107.43, compared to ¥21,055,361.73 in the previous year[50]. - The company holds 152 authorized patents, including 15 invention patents, and has been recognized as a national high-tech enterprise since 2012[47]. - The company emphasizes continuous R&D investment and aims to expand its product line and market presence while maintaining quality standards[45]. Financial Health and Assets - The company's total assets at the end of the reporting period were ¥3,239,132,645.80, a 7.43% increase from ¥3,015,181,615.47 at the end of the previous year[24]. - The company's cash and cash equivalents increased by 194.42% to ¥23,606,447.39, compared to a decrease of ¥25,000,972.51 in the previous year[50]. - The total liabilities of the company as of the end of the reporting period were CNY 868,330,890.49, compared to CNY 805,454,377.56 at the end of the previous year[181]. - The total owner's equity reached CNY 2,014,569,072.30, up from CNY 1,945,801,322.83, reflecting an increase of about 3.54%[175]. Risks and Challenges - The company faces industry risks including supply chain disruptions and fluctuating raw material prices, which may impact future performance[4]. - The company faces risks from trade barriers, particularly in the U.S. market, where tariffs on Chinese pet food products have increased to 25%[90]. - Rising raw material costs, particularly for chicken and duck meat, pose a risk to the company's operating margins, as price fluctuations can lead to short-term declines in gross profit margins[95]. - The ongoing COVID-19 pandemic has posed challenges to production and operations, with potential adverse effects on the company's performance if the situation does not improve[103]. Environmental and Social Responsibility - The company emphasizes the importance of environmental protection and has implemented measures to optimize product structure and improve production efficiency to achieve energy conservation and emission reduction goals[120]. - The company has a commitment to promoting the healthy and sustainable development of the pet industry while fulfilling its social responsibilities[117]. Shareholder and Governance - The company has no plans to distribute cash dividends or issue bonus shares for the current fiscal year[5]. - The company has not experienced any major litigation or arbitration matters during the reporting period[128]. - The independent directors support the company's use of financial derivatives for hedging against foreign exchange and interest rate fluctuations, which is deemed beneficial for long-term development[74].