佩蒂动物营养科技股份有限公司 年度募集资金存放与使用情况鉴证报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 中汇会鉴[2025]4414号 佩蒂动物营养科技股份有限公司全体股东： 我们鉴证了后附的佩蒂动物营养科技股份有限公司(以下简称佩蒂股份公司) 管理层编制的《关于2024年度募集资金存放与使用情况的专项报告》。 目 录 | | | 页 | | 次 | | --- | --- | --- | --- | --- | | 一、年度募集资金存放与使用情况鉴证报告 | | | 1-2 | | | 二、佩蒂动物营养科技股份有限公司关于 2024 | 年度募集资金 | | | | | | | 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhc ...

国投证券股份有限公司 关于佩蒂动物营养科技股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 公司本次发行可转换公司债券名称为"佩蒂转债"，每张面值为人民币100元， 按面值平价发行，共计720万张，期限为6年。 国投证券股份有限公司（以下简称"国投证券"）作为佩蒂动物营养科技股 份有限公司（以下简称"佩蒂股份"、"公司"）向不特定对象发行可转换公司债 券的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所创 业板股票上市规则》《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》等法规和规范性文件的要求，对佩蒂股份使用部分闲置 募集资金进行现金管理事项进行了审慎核查，具体情况如下： 公司本次发行可转换公司债券的募集资金总额为人民币720,000,000.00元， 扣除保荐及承销费用、中介费用、手续费、信息披露费等相关费用后，募集资 金净额为人民币711,859,782.01元。 一、募集资金基本情况 上述募集资金于2021年12月28日划入募集资金专户，中汇会计师事务所 （特殊普通合伙）对截至2021年12月28日止公司向不特定对象发行可转换公司 债券募集资金的到位情 ...

佩蒂动物营养科技股份有限公司 2024 年度独立董事述职报告 佩蒂动物营养科技股份有限公司 2024年度独立董事述职报告（余飞涛） 佩蒂动物营养科技股份有限公司 2024 年度独立董事述职报告 尊敬的各位股东： 本人作为佩蒂动物营养科技股份有限公司（以下简称公司）的独立董事，2024 年 度（以下或称报告期）严格按照《公司法》《证券法》《上市公司独立董事管理办法》 《深圳证券交易所创业板股票上市规则》《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》等法律、行政法规、部门规章、规范性文件及《公 司章程》《独立董事制度》等公司相关制度的规定和要求，忠实勤勉地履行职责，积 极关注公司发展，依法促进公司规范运作，积极出席相关会议，认真审议各项议案， 充分行使和发挥独立董事和专门委员会委员的职责和作用，切实维护公司整体利益和 全体股东尤其是中小股东的合法权益。 现将报告期内本人履行独立董事职责及相关工作报告如下： 一、 本人基本情况 2022 年 3 月 24 日，公司召开 2022 年第二次临时股东大会，选举本人担任公司 第三届董事会独立董事，任期自本次股东大会通过之日起至第三届董事会届满之 ...

佩蒂动物营养科技股份有限公司 2024 年度独立董事述职报告 佩蒂动物营养科技股份有限公司 2024年度独立董事述职报告（金晓斌） 尊敬的各位股东： 本人作为佩蒂动物营养科技股份有限公司（以下简称公司）的独立董事，2024 年 度（以下或称报告期）严格按照《公司法》《证券法》《上市公司独立董事管理办法》 《深圳证券交易所创业板股票上市规则》《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》等法律、行政法规、部门规章、规范性文件及《公 司章程》《独立董事制度》等公司相关制度的规定和要求，忠实勤勉地履行职责，积 极关注公司发展，依法促进公司规范运作，积极出席相关会议，认真审议各项议案， 充分行使和发挥独立董事和专门委员会委员的职责和作用，切实维护公司整体利益和 全体股东尤其是中小股东的合法权益。 现将报告期内本人履行独立董事职责及相关工作报告如下： 一、 本人基本情况 2022 年 3 月 24 日，公司召开 2022 年第二次临时股东大会，选举本人担任公司 第三届董事会独立董事，任期自本次股东大会通过之日起至第三届董事会届满之日止。 同日，经董事会选举，本人任第三届董事会提名委员会召集人 ...

佩蒂动物营养科技股份有限公司 2024 年度独立董事述职报告 佩蒂动物营养科技股份有限公司 2024年度独立董事述职报告（李路） 尊敬的各位股东： 本人作为佩蒂动物营养科技股份有限公司（以下简称公司）的独立董事（会计专 业），2024 年度（以下或称报告期）严格按照《公司法》《证券法》《上市公司独立 董事管理办法》《深圳证券交易所创业板股票上市规则》《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》等法律、行政法规、部门规章、 规范性文件及《公司章程》《独立董事制度》等公司相关制度的规定和要求，忠实勤 勉地履行职责，积极关注公司发展，依法促进公司规范运作，积极出席相关会议，认 真审议各项议案，充分行使和发挥独立董事和专门委员会委员的职责和作用，切实维 护公司整体利益和全体股东尤其是中小股东的合法权益。 现将报告期内本人履行独立董事职责及相关工作报告如下： 一、 本人基本情况 2022 年 3 月 24 日，公司召开 2022 年第二次临时股东大会，选举本人担任公司 第三届董事会独立董事（会计专业），任期自本次股东大会通过之日起至第三届董事 会届满之日止。同日，经董事会选举，本人任第三 ...

佩蒂动物营养科技股份有限公司 1 综上，董事会认为：独立董事金晓斌先生、李路先生和余飞涛女士均符合《上市 公司独立董事管理办法》《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》以及《公司章程》等规定的对独立董事独立性的相关要求。 特此公告。 佩蒂动物营养科技股份有限公司 董事会 二〇二五年四月十九日 董事会关于独立董事独立性评估的专项意见 根据《上市公司独立董事管理办法》《深圳证券交易所创业板股票上市规则》《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》等规定， 佩蒂动物营养科技股份有限公司（以下简称公司）董事会就公司在任独立董事金晓斌 先生、李路先生和余飞涛女士的独立性进行了评估，并出具如下专项意见： 通过对独立董事金晓斌先生、李路先生和余飞涛女士的家庭和社会关系、任职经 历以及签署的相关自查文件进行核查，上述人员均未在公司担任除独立董事及董事会 专门委员会委员以外的任何职务，其直系亲属均未在公司及其附属企业任职。独立董 事及其直系亲属与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独 立客观判断的关系，独立董事本人不存在同时在超过三家的A股上市公司担 ...

Financial Performance - The company's operating revenue for 2024 reached ¥1,659,040,277.36, representing a 17.56% increase compared to ¥1,411,284,136.89 in 2023[20]. - Net profit attributable to shareholders for 2024 was ¥182,205,588.24, a significant increase of 1,742.81% from a loss of ¥11,091,077.18 in 2023[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥181,012,422.84, up 2,742.18% from a loss of ¥6,850,868.26 in 2023[20]. - Cash flow from operating activities for 2024 was ¥366,048,865.31, a 105.20% increase from ¥178,389,791.39 in 2023[20]. - Basic earnings per share for 2024 were ¥0.75, a dramatic increase of 1,975.00% from a loss of ¥0.04 in 2023[20]. - The total assets at the end of 2024 amounted to ¥2,995,383,331.77, reflecting a 2.01% increase from ¥2,936,453,900.16 at the end of 2023[20]. - The net assets attributable to shareholders at the end of 2024 were ¥1,951,631,535.39, a 4.52% increase from ¥1,867,169,747.12 at the end of 2023[20]. - The company achieved a total revenue of RMB 1,659,040,277.36 in 2024, representing a year-on-year growth of 17.56%[67]. - The net profit attributable to shareholders reached RMB 182,205,600, marking a significant increase of 1,742.81% compared to the previous year[67]. - The company's cash flow from operating activities increased by 105.20%, amounting to RMB 366,048,900, indicating strong business recovery[70]. Market Overview - The company operates in the pet food industry, which is experiencing growing demand due to changing social dynamics and increasing pet ownership in China[30]. - In 2024, the U.S. pet industry is projected to reach $152 billion, with pet food and treats accounting for $65.8 billion, representing 43.29% of total spending[34]. - By 2025, U.S. pet industry spending is expected to increase to $157 billion, with pet food and treats projected to reach $67.8 billion[34]. - The global pet food market size was approximately $114.8 billion in 2022, with a year-on-year growth of 12% and a CAGR of 4.7% from 2009 to 2022[32]. - In China, the urban pet (dogs and cats) consumption market is expected to reach ¥300.2 billion in 2024, growing by 7.5% compared to 2023[39]. - The market share of pet food in China is 52.8%, with medical services at 28.0%, and supplies and services at 12.4% and 6.8%, respectively[40]. - By 2027, the urban pet consumption market in China is projected to reach ¥404.2 billion, with dog and cat market sizes of ¥189.1 billion and ¥215.1 billion, respectively[39]. - The U.S. pet ownership rate is increasing, with 94 million households owning at least one pet, up from 82 million in 2023[34]. Risk Management - The company emphasizes the risk of significant revenue dependence on overseas core customers and the impact of changes in the international political and economic environment[4]. - The company has a comprehensive risk management strategy outlined in the report, addressing potential operational risks and corresponding countermeasures[4]. - The company has established a sound risk management system for its overseas assets, which account for 14.34% and 18.67% of net assets in Vietnam and Cambodia respectively[88]. - The company recognizes the risk of high revenue concentration from overseas core customers and plans to diversify its client base while maintaining strong relationships with existing large clients[112]. - Fluctuations in raw material prices, particularly for chicken and hides, pose a risk to operational costs, prompting the company to enhance inventory and procurement management[114]. - The company faces globalization risks due to rapid overseas expansion and plans to strengthen management systems and localize operations to mitigate potential losses[115]. - Rising labor costs in both domestic and overseas production bases may impact profitability, leading the company to focus on product innovation and workforce training to maintain cost control[117]. Product Development and Innovation - The company has a significant focus on R&D, with investments in raw material processing, product technology, and pet nutrition, leading to a continuous increase in product variety and cost control[53]. - The company is developing low-fat pet food products to meet the growing demand for healthier pet diets, with ongoing testing and production trials[83]. - The company is focusing on high-temperature baked cat food, which is expected to enhance product appeal and market share[84]. - The company is conducting research on collagen protein pet food, aiming to improve product quality and expand its product line[83]. - The company aims to maintain rapid revenue growth in its self-owned brand business, particularly in the staple food sector, by introducing new products[108]. - The company plans to expand its product lines to include chewable foods, canned staple foods, fresh grains, and health freeze-dried pastries[108]. Corporate Governance - The company has maintained a strong internal control system, with no significant deficiencies reported during the fiscal year[128]. - The company maintains complete independence in operations, assets, personnel, finance, and business from its controlling shareholders and actual controllers[135]. - The company has established a comprehensive performance evaluation system for senior management, ensuring transparency and compliance with legal regulations[135]. - The company has a robust financial accounting system and does not share bank accounts with its controlling shareholders[135]. - The company has established independent management institutions that exercise management authority without any institutional overlap with controlling shareholders[135]. - The company has no competition or unfair related transactions with its controlling shareholders and their other enterprises[137]. Environmental and Social Responsibility - The company adheres to various environmental protection standards, including GB 16297-1996 for air pollutants and GB 8978-1996 for wastewater[187]. - The company holds a valid pollution discharge permit effective from July 26, 2024, to July 25, 2029[189]. - The company has implemented measures for the storage and disposal of hazardous waste in compliance with GB 18597-2023[188]. - The company’s emissions of harmful gases, such as ammonia and hydrogen sulfide, are within the limits set by relevant standards[189]. - The company aims to build green factories and actively reduces energy consumption and emissions[198]. Shareholder Engagement - The company plans to implement a three-year shareholder return plan from 2024 to 2026[164]. - The company held its first temporary shareholders' meeting in 2024 with a participation rate of 49.73% on January 19, 2024[138]. - The company reported a 50.73% participation rate in the annual shareholders' meeting held on May 14, 2024[138]. - The total cash dividend, including other methods, amounts to RMB 144,722,285.15, which is 100% of the total profit distribution[173].

Financial Performance - The company's revenue for Q1 2025 was ¥329,025,683.09, a decrease of 14.40% compared to ¥384,361,410.15 in the same period last year[5] - Net profit attributable to shareholders was ¥22,229,211.17, down 46.71% from ¥41,712,068.74 year-on-year[5] - Basic earnings per share decreased to ¥0.09, down 47.06% from ¥0.17 in the same period last year[5] - Net profit for the period was ¥23,268,004.43, down from ¥41,855,415.66, indicating a decline of approximately 44.5% year-over-year[29] - Earnings per share decreased to ¥0.09 from ¥0.17, reflecting a decline of 47.1% year-over-year[30] Cash Flow - The net cash flow from operating activities was -¥58,240,852.46, a decline of 46.83% compared to -¥39,664,159.28 in the previous year[5] - Cash inflow from operating activities totaled 334,351,048.78, down from 375,261,713.44 in the previous period, reflecting a decrease of approximately 10.9%[32] - Cash outflow from operating activities was 392,591,901.24, compared to 414,925,872.72 in the previous period, showing a reduction of about 5.4%[32] - The company's cash flow from operating activities has shown a negative trend, necessitating strategic adjustments to improve liquidity[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,950,459,126.32, a decrease of 1.50% from ¥2,995,383,331.77 at the end of the previous year[5] - Total liabilities decreased to ¥963,964,264.82 from ¥1,026,153,142.44, a decline of approximately 6.1%[27] - Total equity increased to ¥1,986,494,861.50 from ¥1,969,230,189.33, an increase of about 0.9%[27] Expenses - Sales expenses increased by 55.88% to ¥27,802,742.87, primarily due to higher marketing costs[12] - Research and development expenses increased to ¥5,919,070.35 from ¥4,811,189.40, representing a rise of approximately 22.9% year-over-year[28] - Total operating costs decreased to ¥299,758,359.05 from ¥336,783,529.99, a reduction of about 11.0% year-over-year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,129[18] - The largest shareholder, Chen Zhenbiao, holds 32.35% of the shares, totaling 80,502,800 shares[18] - A total of 4,482,658 shares were repurchased, representing 1.8015% of the total share capital[23] - The total amount spent on share repurchase reached RMB 50,997,188.30[23] - The company plans to repurchase shares using self-owned funds between RMB 50 million and RMB 100 million, with a maximum repurchase price of RMB 20.00 per share[22] Investments - Investment income rose by 42.07% to ¥2,746,615.35, driven by increased returns from financial products[12] - Long-term equity investments are valued at RMB 89,505,536.87, slightly up from RMB 89,463,228.01[25] Other Financial Metrics - The company reported a significant increase in prepaid expenses, which rose by 215.09% to ¥57,948,701.54 due to increased material prepayments[10] - The company experienced a 220.80% increase in tax payments, totaling ¥24,808,184.01, attributed to higher corporate income tax payments[16] - Other comprehensive income after tax showed a loss of ¥9,783,681.53 compared to a loss of ¥24,495,256.09 in the previous period, indicating an improvement[29] - The net cash flow from investing activities was 280,172.92, an improvement from -6,694,506.02 in the previous period[33] - The net cash flow from financing activities was -22,437,501.13, an improvement from -32,729,033.49 in the previous period[33]

佩蒂股份（300673）公告，2024年营业收入16.59亿元，同比增长17.56%。归属于上市公司股东的净利 润1.82亿元，同比增长1,742.81%。基本每股收益0.75元/股。公司拟向全体股东每10股派发现金红利3.5 元(含税)，送红股0股(含税)，以资本公积金向全体股东每10股转增0股。 ...

佩蒂股份（300673）公告，2025年第一季度营收为3.29亿元，同比下降14.40%；净利润为2222.92万 元，同比下降46.71%。 ...