证券代码：300673 证券简称：佩蒂股份 公告编号：2024-096 债券代码：123133 债券简称：佩蒂转债 董事会 二〇二四年十一月二日 上 述 议 案 的 具 体 内 容 详 见 公 司 于 2024 年 4 月 24 日 在 巨 潮 资 讯 网 http://www.cninfo.com.cn/）披露的（ 关于使用部分募集资金暂时补充流动资金的公 告》 公告编号：2024-040）。 公司于2024年6月3日将暂时闲置的募集资金10,000.00万元自募集资金专户转入 公司基本户。在本次使用闲置募集资金暂时补充流动资金期间，公司严格遵守（ 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2号——创业板上市公司规范运作》以及公司 募集资金管 理制度》等相关规定，用于暂时补充流动资金的闲置募集资金仅用于了与主营业务相 关的生产经营，资金使用安排合理，没有影响募集资金投资项目的正常建设。 2024年11月1日，公司已将上述募集资金10,000.00万元归还至原募集资金专户， 使用期限未超过董事会批准的期限，同时将本次归还募集资金情况通知了保荐机构 ...

佩蒂动物营养科技股份有限公司 投资者关系活动记录表 编号：IR2024-008 | --- | --- | --- | |-------------------------------------------------------|--------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ¨ 特定对象调研 | ¨ 分析师会议 | | 投资者关系活动 | ¨ 媒体采访 | þ 业绩说明会 | | 类别 | ¨ 新闻发布会 | ¨ 路演活动 | | | ¨ 现场参观 | ¨ 线上投资者交流活动 | | | 高盛 ( 亚洲 ) | 有限责任公司：穆笛、周洋 | | | | 国海 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company has experienced a significant recovery in profits driven by full order volumes, leading to the realization of scale effects. The earnings forecast for 2024-2026 has been slightly adjusted upwards, with expected net profits of 211 million, 229 million, and 273 million yuan respectively [3][4]. Summary by Sections Financial Performance - For the first three quarters of 2024, the company's revenue reached 1.323 billion yuan, a year-on-year increase of 44.34%, with a net profit attributable to the parent company of 155 million yuan, marking a return to profitability. In Q3 2024, revenue was 477 million yuan, up 12.61% year-on-year, and net profit was 57 million yuan, a staggering increase of 319.98% year-on-year [3][4]. - The gross profit margin and net profit margin for Q3 2024 were 30.95% and 12.07%, respectively, reflecting increases of 12.54 percentage points and 8.97 percentage points year-on-year [4]. Operational Efficiency - The company has achieved significant cost reduction and efficiency improvements, with sales, management, and R&D expense ratios showing slight decreases. The financial expense ratio increased by 4.07 percentage points to 3.66% due to reduced foreign exchange gains from RMB appreciation [4]. Market Dynamics - The recovery of overseas orders has contributed to the realization of scale effects, with the Cambodian factory generating approximately 270 million yuan in revenue and a net profit exceeding 30 million yuan, achieving over 90% capacity utilization. The domestic self-owned brand sales have also improved, with the domestic factory's utilization rate exceeding 80% [5]. - The introduction of high-margin new products for Canadian and European clients has positively impacted the company's product profitability structure [5]. Financial Projections - The company's revenue is projected to grow from 1.906 billion yuan in 2024 to 3.224 billion yuan in 2026, with a year-on-year growth rate of 35.1% in 2024, 32.2% in 2025, and 28.0% in 2026 [6][8]. - The expected earnings per share (EPS) for 2024, 2025, and 2026 are 0.85 yuan, 0.92 yuan, and 1.10 yuan, respectively, with corresponding price-to-earnings (P/E) ratios of 18.2, 16.8, and 14.0 [6][8].

一、对外投资概述 证券代码：300673 证券简称：佩蒂股份 公告编号：2024-094 债券代码：123133 债券简称：佩蒂转债 佩蒂动物营养科技股份有限公司 关于与专业投资机构共同投资设立宠物产业基金的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏。 为准确、高效把握中国宠物产业的发展机会，借助专业投资机构的专业资源及其投 资管理和项目运作等优势，持续深化公司在宠物行业的投资布局，在不影响公司日常经 营及发展、有效控制投资风险的前提下，佩蒂动物营养科技股份有限公司（以下简称公 司、本公司、佩蒂或者佩蒂股份）作为有限合伙人以自有资金出资人民币12,000.00万元 认购平阳县小满创业投资合伙企业（有限合伙）（以下简称目标基金）40%的基金份额。 2024年10月23日，公司与目标基金、执行事务合伙人及其他投资方就本次投资事项签署 完成了《平阳县小满创业投资合伙企业（有限合伙）合伙协议》（以下简称《合伙协议》）。 二、目标基金介绍 （一）目标基金的基本情况 基金名称：平阳县小满创业投资合伙企业（有限合伙）； 统一社会信用代码：91330326MADP4U2 ...

Investment Rating - The investment rating for the company is maintained as "Buy" with a target price of RMB 20.50 [1]. Core Views - The company's revenue for Q3 2024 reached RMB 477 million, representing a year-on-year increase of 13%, while the net profit attributable to the parent company was RMB 57 million, up 320% year-on-year. The significant growth in profitability is driven by the recovery of overseas orders [1][2]. - The main brand, Jueyan, is performing well, with estimated revenue growth of 45% to 55% year-on-year in Q3, supported by strong brand momentum and product advantages [2]. - The gross profit margin improved significantly to 30.9%, an increase of 12.5 percentage points year-on-year, attributed to higher capacity utilization from increased overseas orders and ongoing product upgrades [3]. - The company achieved notable sales during the Double Eleven shopping festival, with Jueyan ranking first in multiple sales categories, indicating strong market presence and potential for growth in the pet industry [4]. Summary by Sections Revenue and Profitability - Q3 2024 revenue was RMB 477 million, up 13% year-on-year; net profit attributable to the parent company was RMB 57 million, up 320% year-on-year; and non-recurring net profit was RMB 56 million, up 336% year-on-year [1]. - The company estimates a revenue growth of 14% to 17% from overseas orders in Q3 2024, while domestic brand Jueyan is expected to grow by 45% to 55% [2]. Financial Metrics - The gross profit margin for Q3 2024 was 30.9%, up 12.5 percentage points year-on-year and 2.9 percentage points quarter-on-quarter [3]. - The company's expense ratios for sales, management, R&D, and financial costs were 5.2%, 6.2%, 1.6%, and 3.7%, respectively, with financial costs increasing due to currency exchange losses [3]. Future Outlook - The company maintains its profit forecast for 2024-2026, expecting net profits of RMB 186.78 million, RMB 204.43 million, and RMB 230.01 million, respectively, with corresponding EPS of RMB 0.75, RMB 0.82, and RMB 0.92 [5]. - The target price of RMB 20.50 is based on a valuation of 25 times the estimated earnings for 2025, reflecting strong export order capabilities and impressive growth from the Jueyan brand [5].

证券代码：300673 证券简称：佩蒂股份 公告编号：2024-091 债券代码：123133 债券简称：佩蒂转债 佩蒂动物营养科技股份有限公司 第四届监事会第七次会议决议公告 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、 会议召开情况 本次会议为佩蒂动物营养科技股份有限公司（以下简称公司）第四届监事会第七 次会议（临时会议），召开情况如下： 1. 会议通知的时间和方式：2024年10月18日（星期五）以书面报告方式向全体 监事发出通知； 2. 会议召开的时间：2024年10月22日（星期二）上午11:00； 3. 会议召开方式：现场方式； 6. 会议主持人：监事会主席邓昭纯先生； 7. 会议表决方式：投票表决； 8. 会议出席情况：本次会议应参会监事3名，实际参会监事3名，无监事缺席会 议，全体监事现场参会，董事会秘书通讯方式列席会议。 9. 会议的合法、合规性说明：本次会议的召开符合《公司法》《证券法》《深圳 证券交易所上市公司自律监管指引第2号——创业板上市公司规范运作》《公司章程》 和《监事会议事规则》等法律、行政法规、部门规章、规范性文件及公 ...

Revenue and Profitability - Revenue for Q3 2024 reached ¥477,273,288.08, an increase of 12.61% year-over-year, and a total of ¥1,322,865,112.95 for the year-to-date, reflecting a growth of 44.34%[2] - Net profit attributable to shareholders for Q3 2024 was ¥56,856,036.24, a significant increase of 319.98% year-over-year, with a year-to-date total of ¥154,794,417.69, up 630.85%[2] - Basic earnings per share for Q3 2024 was ¥0.2345, representing a 369.01% increase compared to the same period last year[2] - Total operating revenue for Q3 2024 reached ¥1,322,865,112.95, a significant increase of 44.4% compared to ¥916,492,284.39 in the same period last year[16] - The net profit for Q3 2024 was ¥156,135,980.86, a significant recovery from a net loss of ¥30,131,102.16 in the same period last year, marking a turnaround of over 618%[17] - Operating profit reached ¥181,177,177.67, compared to an operating loss of ¥25,892,287.03 in Q3 2023, indicating a strong operational performance improvement[17] - The total profit before tax was ¥180,628,187.57, a significant recovery from a loss of ¥26,189,685.38 in Q3 2023[17] - The company reported a tax expense of ¥24,492,206.71, compared to ¥3,941,416.78 in the same quarter last year, reflecting improved profitability[17] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥3,078,129,059.57, a 4.82% increase from the end of the previous year[2] - The company's total assets increased to ¥3,078,129,059.57, compared to ¥2,936,453,900.16 at the end of the previous quarter, marking a growth of 4.8%[15] - Total liabilities rose to ¥1,104,323,158.41, up from ¥1,054,370,901.75, indicating an increase of 4.7%[15] - The company’s equity attributable to shareholders reached ¥1,957,649,808.60, an increase from ¥1,867,169,747.12, reflecting a growth of 4.8%[15] Cash Flow and Investments - Cash flow from operating activities for the year-to-date reached ¥62,185,427.40, an increase of 206.28% compared to the same period last year[2] - Cash received from sales and services for the year-to-date was ¥1,178,038,698.81, a 46.00% increase year-over-year, driven by increased customer orders[8] - The net cash flow from operating activities was ¥62,185,427.40, a recovery from a negative cash flow of ¥58,510,437.07 in the same quarter last year[20] - The company incurred a net cash outflow from investing activities of ¥224,100,811.61, compared to a smaller outflow of ¥66,167,478.86 in the previous year, indicating increased investment activity[20] - The company’s investment cash outflow decreased by 99.42% to ¥250,000.00, indicating a reduction in external investments[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,008, with the top 10 shareholders holding 32.35% of the shares[9] - Chen Zhenbiao, the largest shareholder, holds 80,502,800 shares, representing 32.35% of the total shares[10] - The company has repurchased 6,682,393 shares through a dedicated repurchase account[12] - The top 10 shareholders include several individuals with familial relationships, indicating a concentrated ownership structure[10] - The total number of shares held by the top 10 unrestricted shareholders is 86,837,831, with Chen Zhenbiao holding the largest portion[10] Financial Performance Metrics - Total operating costs amounted to ¥1,139,438,961.42, up from ¥936,233,677.98, reflecting a year-over-year increase of 21.7%[16] - Gross profit for the quarter was ¥183,426,151.53, representing a gross margin of approximately 13.9%[16] - Research and development expenses for the quarter were ¥21,839,652.53, slightly up from ¥21,531,924.54, indicating continued investment in innovation[16] - The company reported a total comprehensive income of ¥138,674,819.11, compared to a loss of ¥24,584,497.37 in Q3 2023, showcasing a substantial improvement[18] - Basic earnings per share for the quarter were ¥0.6251, a significant increase from a loss per share of ¥0.1208 in the same period last year[18] Other Financial Metrics - The company reported a 196.99% increase in trading financial assets, totaling ¥150,371,527.77, primarily due to increased investment in financial products[5] - Accounts receivable and prepayments increased by 66.52% to ¥400,070,523.77, attributed to higher sales orders[5] - The company’s financial expenses rose by 423.57% to ¥6,652,189.34, mainly due to reduced foreign exchange gains[7] - Accounts receivable increased to ¥400,070,523.77 from ¥240,253,448.76, indicating a significant rise in credit sales[13] - Inventory decreased slightly to ¥363,995,933.44 from ¥376,850,500.24, reflecting improved inventory management[13] - The company reported a decrease in short-term loans to ¥53,662,121.88 from ¥73,961,179.02, a reduction of 27.4%[15] - Cash and cash equivalents at the end of the period stood at ¥571,683,334.55, down from ¥662,166,713.49 at the end of Q3 2023[20] - As of September 30, 2024, the company's cash and cash equivalents amount to ¥574,770,937.47, down from ¥816,092,861.85 at the beginning of the period[13]

2024年10月10日，公司召开第四届董事会第八次会议，审议通过了《关于召开 "佩蒂转债"2024年第一次债券持有人会议的议案》，定于2024年10月28日（星期一） 召开佩蒂转债2024年第一次债券持有人会议，并于2024年10月11日在巨潮资讯网披 露了《关于召开佩蒂转债2024年第一次债券持有人会议的通知》。 证券代码：300673 证券简称：佩蒂股份 公告编号：2024-093 债券代码：123133 债券简称：佩蒂转债 佩蒂动物营养科技股份有限公司 关于取消佩蒂转债 2024 年第一次债券持有人会议的公告 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。 2024年10月22日，公司召开第四届董事会第九次会议，审议通过了《关于取消 佩蒂转债2024年第一次债券持有人会议的议案》，经与包括部分佩蒂转债债券持有人 在内等各方主体充分沟通后，在充分尊重上述主体的意愿和建议后，决定取消佩蒂转 债2024年第一次债券持有人会议，现将有关情况公告如下： 一、取消的债权持有人会议基本情况 （一）取消的会议届次：佩蒂转债2024年第一次债券持有人会议。 （二）会议召集 ...

证券代码：300673 证券简称：佩蒂股份 公告编号：2024-090 债券代码：123133 债券简称：佩蒂转债 佩蒂动物营养科技股份有限公司 第四届董事会第九次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导 性陈述或者重大遗漏。 一、 会议召开情况 本次会议为佩蒂动物营养科技股份有限公司（以下简称公司）第四届董事会第九 次会议（临时会议），召开情况如下： 1. 会议通知的时间和方式：2024年10月18日（星期五）以通讯或者书面报告方 式向参会人员发出通知； 2. 会议召开的时间：2024年10月22日（星期二）上午10:00； 3. 会议召开方式：现场、通讯相结合方式； 4. 现场会议地点：浙江省杭州市萧山区宁围街道诺德财富中心； 5. 会议召集人：董事长陈振标先生； 6. 会议主持人：董事长陈振标先生； 二、 会议审议情况 （一） 审议通过《关于<2024年第三季度报告>的议案》 经审议，董事会一致认为公司《<2024年第三季度报告》的编制程序符合法律、 法规和中国证监会、深圳证券交易所的有关规定，报告内容真实、准确、完整地反映 了公司报告期内的实际情况，不存在 ...

法律意见书 二〇二四年十月 地址：上海市浦东新区银城中路 501 号上海中心大厦 9/11/12 层 电话：021-20511000 传真：021-20511999 邮编：200120 关于佩蒂动物营养科技股份有限公司 2024 年第二次临时股东大会之 上海市锦天城律师事务所 上海市锦天城律师事务所 关于佩蒂动物营养科技股份有限公司 2024 年第二次临时股东大会之 法律意见书 编号：01G20240020-3 致：佩蒂动物营养科技股份有限公司 上海市锦天城律师事务所（以下简称"本所"）接受佩蒂动物营养科技股份 有限公司（以下简称"公司"）委托，就公司召开2024年第二次临时股东大会 （以下简称"本次股东大会"）的有关事宜，根据《中华人民共和国公司法》 （以下简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券 法》"）、《上市公司股东大会规则》（以下简称"《股东大会规则》"）、《上市公司 治理准则》（以下简称"《治理准则》"）和深圳证券交易所发布的《深圳证券交 易所上市公司股东大会网络投票实施细则》（以下简称"《网络投票实施细 则》"）等法律、行政法规、规范性文件及现行有效的《佩蒂动物营养科技股 ...