证券代码：301335 证券简称：天元宠物 公告编号：2024-046 杭州天元宠物用品股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 根据杭州天元宠物用品股份有限公司（以下简称"公司"）第三届董事会第 十五次会议及第三届监事会第九次会议审议通过的《关于使用部分暂时闲置募集 资金进行现金管理的议案》，公司及下属实施募投项目的子公司湖州天元宠物用 品有限公司、杭州鸿旺宠物用品有限公司在确保不影响募集资金投资项目建设、 不影响正常生产经营及确保资金安全的情况下，可以使用不超过人民币 60,000.00 万元（含本数）的暂时闲置募集资金（含超募）进行现金管理，在上 述额度内，自董事会审议通过之日起 12 个月内有效，购买的投资产品期限不得 超过 12 个月 。具 体内容 详见 公司 2024 年 1 月 27 日在 巨潮资 讯网 （www.cninfo.com.cn）上披露的《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：2024-004）。 一、本次到期赎回理财产品情况 4、除上述风险外 ...

证券代码：301335 证券简称：天元宠物 公告编号：2024-043 杭州天元宠物用品股份有限公司 第三届董事会第二十次会议决议公告 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。 一、董事会会议召开情况 杭州天元宠物用品股份有限公司（以下简称公司）第三届董事会第二十次会 议书面通知于 2024 年 4 月 16 日发出，会议于 2024 年 4 月 26 日在浙江省杭州市 临平区宁桥大道 291 号天元宠物鸿旺园区 9 号楼 9 楼会议室以现场结合通讯表决 的方式召开。本次会议应出席董事 9 人，实到董事 9 人（其中：董事李安、江灵 兵以通讯表决方式出席会议），会议由公司董事长薛元潮先生主持。公司监事及 全体高级管理人员列席了本次会议。 本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等法律法 规和《公司章程》的有关规定，会议合法、有效。 二、董事会会议审议情况 会议审议并通过了如下议案： （一）审议通过《关于<2024 年第一季度报告>的议案》 经审议，董事会认为：报告编制和审议程序符合法律、行政法规和中国证监 会的规定，报告的内容能够真实、 ...

Revenue and Profit - The company's revenue for Q1 2024 was ¥503,596,442.11, representing a 17.90% increase compared to ¥427,137,933.05 in the same period last year[5] - Net profit attributable to shareholders was ¥13,968,381.18, a 2.80% increase from ¥13,587,699.75 year-on-year[5] - The net profit after deducting non-recurring gains and losses decreased by 16.12% to ¥10,346,184.42 from ¥12,335,086.45 in the previous year[5] - Net profit for Q1 2024 was ¥13,301,833.95, slightly down from ¥13,543,949.38 in Q1 2023, representing a decrease of 1.8%[28] - The total comprehensive income for Q1 2024 was ¥13,753,289.74, compared to ¥14,456,753.57 in Q1 2023, reflecting a decrease of 4.9%[28] Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥9,238,333.73, compared to a negative cash flow of ¥374,526,356.69 in the same period last year, marking a 102.47% change[5] - Cash received from investment decreased by 72.24% to ¥104.10 million from ¥375 million year-on-year[13] - Cash paid for investments fell by 44.84% to ¥204.09 million compared to ¥370 million in the same period last year[13] - Investment activities resulted in a net cash outflow of ¥130,158,653.87, compared to a smaller outflow of ¥14,857,878.15 in Q1 2023[31] - Financing activities led to a net cash outflow of ¥27,069,083.61, a decrease from a net inflow of ¥330,394,938.37 in the same period last year[32] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,571,287,887.68, a slight increase of 0.05% from ¥2,569,899,738.13 at the end of the previous year[5] - Total liabilities as of March 31, 2024, were ¥636,001,484.07, slightly up from ¥633,085,186.92[24] - The company's total equity was reported at ¥1,935,286,403.61, a minor decrease from ¥1,936,814,551.21[24] - As of March 31, 2024, total current assets amounted to ¥2,019,446,046.55, a slight decrease from ¥2,026,801,195.93[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,863[15] - The largest shareholder, Xue Yuanchao, holds 24.28% of shares, totaling 30,592,769 shares[15] - The company plans to repurchase shares with a total fund of no less than ¥20 million and no more than ¥40 million, at a price not exceeding ¥25 per share[19] - The company aims to maintain its value and protect shareholder rights through the share repurchase program[19] - The company repurchased 978,387 shares, accounting for 0.7765% of the total share capital, at a total cost of ¥16,418,303.88[20] Expenses and Costs - Total operating costs amounted to ¥488,451,494.30, up 17.9% from ¥413,239,497.37 in the previous year[27] - Sales expenses rose by 49.34% to ¥42,911,072.47, driven by increased marketing and personnel costs[10] - The income tax expense increased by 83.21% to ¥4,112,204.51, reflecting higher taxable income for the period[12] Other Financial Metrics - The company reported a basic and diluted earnings per share of ¥0.11, unchanged from the previous year[28] - The company recorded a significant increase in sales cash receipts, totaling ¥538,794,586.86, compared to ¥401,892,957.73 in the previous year[30] - Accounts receivable increased from ¥236,155,701.70 to ¥299,212,164.19, indicating a growth of approximately 26.7%[23] - Inventory decreased from ¥675,807,067.19 to ¥585,825,536.92, a reduction of about 13.3%[23] Future Plans and Incentives - The company is focused on enhancing its long-term incentive mechanisms to attract and retain talent[20] - The 2024 Restricted Stock Incentive Plan was approved, involving the issuance of 2.58 million shares to 54 eligible participants[21]

证券代码：301335 证券简称：天元宠物 公告编号：2024-044 杭州天元宠物用品股份有限公司 第三届监事会第十三次会议决议公告 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 杭州天元宠物用品股份有限公司（以下简称公司）第三届监事会第六次会议 书面通知于 2024 年 4 月 16 日发出，会议于 2024 年 4 月 26 日在浙江省杭州市临 平区宁桥大道 291 号天元宠物鸿旺园区 9 号楼 9 楼会议室以现场表决的方式召开。 本次会议应出席监事 3 人，实到监事 3 人，会议由公司监事会主席朱伟强先生主 持。公司董事会秘书列席了本次会议。 本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等法律法 规和《公司章程》的有关规定，会议合法、有效。 二、监事会会议审议情况 会议审议并通过了如下议案： （一）审议通过《关于<2024 年第一季度报告>的议案》 经审核，监事会认为：公司董事会编制和审议的《2024 年第一季度报告》 的程序符合法律、行政法规和中国证监会的规定，报告的内容能够真实、准确、 完整地反映上市公司的实 ...

出席本次年度报告说明会的人员有：董事长、总裁薛元潮先生，财务总监、 副总裁张中平先生，独立董事陈斐先生，独立董事余景选先生，独立董事宋永高 先生，董事会秘书、副总裁田金明先生，保荐代表人胡娴女士。 欢迎广大投资者积极参与！ 特此公告！ 证券代码：301335 证券简称：天元宠物 公告编号：2024-042 杭州天元宠物用品股份有限公司 关于举行 2023 年度网上业绩说明会的公告 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。 杭州天元宠物用品股份有限公司（以下简称"公司"）将于 2024 年 04 月 30 日（星期二） 下午 15:30-16:30 同花顺路演平台采用网络远程方式举行天元宠 物 2023 年度网上业绩说明会。 投资者可以通过以下两种方式参与：1）登录同花顺路演平台，进入直播间 https://board.10jqka.com.cn/rs/pc/detail?roadshowId=1010091 进行提问； 2）使用同花顺手机炒股软件扫描下方二维码进入路演直播间进行提问互动交流。 杭州天元宠物用品股份有限公司 董 事 会 2024 年 4 月 ...

目 录 | 一、审计报告……………………………………………………… 第 1—6 | | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 7—14 | | 页 | | （一）合并资产负债表…………………………………………… | 第 | 7 页 | | （二）母公司资产负债表………………………………………… | 第 | 8 页 | | （三）合并利润表………………………………………………… | 第 | 9 页 | | （四）母公司利润表………………………………………………第 | 10 | 页 | | （五）合并现金流量表……………………………………………第 | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 | 14 | 页 | | | | 审 计 报 告 天健审〔2024〕2743 号 杭州天元宠物用品股份有限公司全体股东： 一、审计意见 我们审计了杭 ...

2023 年度，杭州天元宠物用品股份有限公司（以下简称"公司"）监事会 全体成员严格按照法律法规以及公司内控制度等有关要求，能够独立有效地履行 职责。报告期内，监事会依法检查公司财务，监督董事、高级管理人员履行职责 的合法合规性，行使公司章程规定的其他职权，维护了公司及股东的合法权益。 现将 2023 年监事会主要工作情况报告如下： 一、监事会会议召开情况 2023 年度，监事会认真履职，共召开 4 次会议，会议的召集、召开等相关 事项符合法律、法规、部门规章、规范性文件和《公司章程》《监事会议事规则》 的规定，召集人资格、出席会议人员的资格合法有效，会议的表决程序、表决结 果合法有效。 杭州天元宠物用品股份有限公司 2023 年度监事会工作报告 | 届次 | 召开日 | | 审议议案 | 表决结果 | | --- | --- | --- | --- | --- | | | 期 | | | | | 第三届 | | | 《关于<2022 年年度报告>及其摘要的议案》 《关于续聘天健会计师事务所（特殊普通合伙）的议案》 议案》 | 通过 通过 通过 | | | | | 《关于<2022 年度监事会工作报告>的议案 ...

杭州天元宠物用品股份有限公司 2023 年度内部控制自我评价报告 杭州天元宠物用品股份有限公司全体股东： 根据财政部、证监会等部门联合发布的《企业内部控制基本规范》及其配套 指引的规定和其他内部控制监管要求（以下简称"企业内部控制体系"），结合 杭州天元宠物用品股份有限公司（以下简称"公司"）内部控制制度和评价方法， 在内部控制日常监督和专项监督的基础上，我们对公司截至2023年12月31日（内 部控制评价报告基准日）的内部控制建立的合理性、完整性以及实施的有效性进 行了评价，并就内部控制设计和运行中存在的缺陷进行了认定。现将公司截至 2023年12月31日与公司财务报表相关的内部控制自我评价情况报告如下： 一、重要声明 按照企业内部控制规范体系的规定，建立健全内部控制制度和有效实施内部 控制，评价其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事 会负责对董事会建立和实施内部控制进行监督。经理层负责组织领导企业内部控 制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内 容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确 性和完整性承担个别及连带法律责任。 公 ...

杭州天元宠物用品股份有限公司 证券代码：301335 证券简称：天元宠物 公告编号：2024-041 关于 2023 年度计提减值准备的公告 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。 杭州天元宠物用品股份有限公司（以下简称公司）根据《企业会计准则》 《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》 和公司相关会计政策等规定，为真实、准确、客观地反映公司财务状况、资产 价值及经营成果，对截至 2023 年 12 月 31 日各类资产进行了全面清查和减值测 试，对可能存在减值迹象的有关资产计提相应的减值准备，现将相关情况公告 如下： 一、本次计提减值准备情况的概述 （一）计提减值准备的原因 根据《企业会计准则》及公司会计政策的相关规定，为了更加真实、公允 地反映公司截至 2023 年 12 月 31 日的财务状况，公司对合并报表范围内各类存 货、应收款项、其他应收账款、长期股权投资、固定资产、在建工程、无形资 产等资产进行了全面清查，对可能发生减值迹象的资产进行了充分的评估和分 析并进行减值测试，根据减值测试结果，管理层基于谨慎性原 ...

Financial Performance - The company's operating revenue for 2023 was ¥2,036,821,475.80, representing a 7.96% increase compared to ¥1,886,698,767.51 in 2022[18]. - The net profit attributable to shareholders decreased by 40.33% to ¥76,767,128.58 in 2023 from ¥128,644,152.85 in 2022[18]. - The net profit after deducting non-recurring gains and losses was ¥66,701,035.03, down 49.03% from ¥130,850,521.23 in the previous year[18]. - The basic earnings per share fell by 53.79% to ¥0.61 in 2023, compared to ¥1.32 in 2022[18]. - The total assets at the end of 2023 increased by 9.90% to ¥2,569,899,738.13 from ¥2,338,435,189.42 at the end of 2022[18]. - The cash flow from operating activities turned positive with a net amount of ¥16,236,301.61 in 2023, compared to a negative cash flow of ¥171,623,917.55 in 2022[18]. - The company reported quarterly revenues of ¥427,137,933.05, ¥577,181,918.00, ¥524,462,313.59, and ¥508,039,311.16 for Q1, Q2, Q3, and Q4 respectively in 2023[20]. - The company received government subsidies amounting to ¥9,266,373.03 in 2023, which were closely related to its normal business operations[22]. Market Expansion and Strategy - The company plans to expand its market presence through new product development and strategic acquisitions in 2024[4]. - The company aims to increase its user base by 20% in the upcoming fiscal year through enhanced marketing strategies[4]. - The company is focusing on international market expansion, particularly in Southeast Asia and Europe, to diversify its revenue streams[4]. - The company has established partnerships with major retailers, including Walmart and Amazon, to enhance distribution channels[4]. - The company is actively expanding its product range to include pet food sales, covering a wide array of pet products[26]. - The company has successfully entered international markets including the U.S., EU, Australia, and Japan, forming long-term partnerships with major retailers[32]. - The company is exploring potential acquisitions to enhance its product portfolio and market share[135]. - The company plans to develop cross-border e-commerce capabilities by establishing operations on platforms like Amazon, Walmart, and TikTok, along with building overseas warehouses[115]. Research and Development - The company is investing 50 million CNY in R&D for new pet products and technologies in 2024[4]. - The company's R&D investment in 2023 amounted to ¥23,959,488.80, an increase of 26.67% from ¥18,933,297.69 in 2022[70]. - R&D expenditure accounted for 1.18% of total revenue in 2023, up from 1.00% in 2022[70]. - The number of R&D personnel increased to 90 in 2023, representing a growth of 2.27% compared to 88 in 2022[69]. - The company is developing a multifunctional pet water dispenser that integrates smart sensing technology and automatic water supply[68]. - A new portable multifunctional pet carrier is under development, designed to enhance convenience for pet owners[68]. - The company is working on a self-cleaning smart cat litter box to improve user experience and convenience for cat owners[69]. - The R&D team is focused on creating innovative products such as a vibrating and glowing pet toy to enhance pet interaction[68]. Risk Management - The company has identified key risks for future operations, including supply chain disruptions and market competition, and has outlined mitigation strategies[4]. - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated in the recent audit report[19]. - The company is exposed to intensified market competition as more domestic and international players enter the pet supplies sector, necessitating a focus on product development and market research[118]. - The company recognizes the risk of inventory impairment due to market demand changes and plans to enhance inventory management practices[129]. - The company will actively monitor international exchange rate fluctuations and adopt reasonable settlement methods to manage foreign exchange risks[128]. Corporate Governance - The company has established a governance structure consisting of a shareholders' meeting, board of directors, supervisory board, and management team, ensuring compliance with relevant laws and regulations[136]. - The board of directors comprises 9 members, including 3 independent directors, meeting legal requirements for composition and governance[137]. - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, organization, and business operations[142]. - The company has established a salary and performance evaluation committee to assess the performance of directors and senior management, aligning with its development status[139]. - The company has a dedicated investor relations management system, ensuring fair information disclosure to all shareholders[140]. Employee and Workforce Management - The total number of employees at the end of the reporting period was 1,545, with 690 in the parent company and 855 in major subsidiaries[172]. - The employee composition includes 863 production personnel, 331 sales personnel, and 152 technical personnel, reflecting a diverse skill set[172]. - The company plans to implement a 3P compensation structure focusing on position salary, ability salary, and performance bonuses to support business strategy and organizational development[173]. - The training plan for 2024 includes over 50 internal courses aimed at enhancing management skills and cultural values within the organization[175]. Environmental and Social Responsibility - The company focuses on the design, development, production, and sales of pet products, including pet beds, cat trees, and toys, with a commitment to environmental protection and compliance with relevant laws and regulations[188]. - The company has implemented necessary environmental protection facilities, ensuring that emissions of waste gas, wastewater, and solid waste are effectively controlled[188]. - The company actively fulfills its social responsibilities, enhancing transparency and communication with investors through various channels, including investor calls and interactive platforms[189]. - The company has created numerous job opportunities, contributing to local economic development and employment[190]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[135]. - New product launches are expected to contribute an additional 200 million yuan in revenue, with a focus on innovative pet care solutions[135]. - The company is committed to sustainability, with plans to reduce carbon emissions by 20% over the next three years[197]. - Ongoing research and development efforts are focused on enhancing product quality and customer satisfaction, with a target of achieving a 90% customer satisfaction rate[197].