证券代码：301335 证券简称：天元宠物 公告编号：2024-104 杭州天元宠物用品股份有限公司 回购股份的进展公告 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。 杭州天元宠物用品股份有限公司（以下简称"公司"）于 2024 年 7 月 16 日召开第三届董事会第二十二次会议及第三届监事会第十四次会议，并于 2024 年 8 月 5 日召开 2024 年第二次临时股东大会审议通过了《关于回购公司股份方 案的议案》，同意公司使用部分超募资金以集中竞价交易方式回购部分公司人民 币普通股（A 股）股份，回购股份将用于员工持股计划或者股权激励。回购资金 总额不低于人民币 5,000 万元（含）且不超过人民币 10,000 万元（含）；回购价 格不超过人民币 24 元/股（含）。回购股份的实施期限自公司股东大会审议通过 回购方案之日起 12 个月内。具体内容详见公司在巨潮资讯网（www.cninfo.com.cn） 于 2024 年 7 月 18 日披露的《关于股份回购方案的公告》（公告编号：2024-058） 和 2024 年 8 月 6 日披露的《回购报告书》 ...

证券代码：301335 证券简称：天元宠物 杭州天元宠物用品股份有限公司 投资者关系活动记录表 编号：2024-022 | --- | --- | |-------------------|--------------------------------------------------------------| | | √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 □电话会议 | | | （请文字说明其他活动内容） | | 参与单位名称 | 华福证券：申钰雯、赵雅斐；磐耀资产：方之恒 | | 及人员姓名 | | | 时间 | 月 26 日 | | 地点 | 杭州天元宠物用品股份有限公司鸿旺园区9号楼1楼会议室 | | 公司接待人员 姓名 | 董事会秘书、副总裁：田金明 董事会办公室：梁红霞 | | | 一、参观样品间 | | | 二、介绍公司情况 | | | 三、投资者问答环节 | | | 、公司未来海内外市场发展战略？ | | 投资者关系活动 | 答：公司坚持业务领先战略，坚持战略聚焦，深耕用品和粮 ...

证券代码：301335 证券简称：天元宠物 杭州天元宠物用品股份有限公司 投资者关系活动记录表 编号：2024-021 | --- | --- | --- | |---------------------|-------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | √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 类别 | | □新闻发布会 □路演活动 | | | | □现场参观 □电话会议 | | | □其他： | （请文字说明其他活动内容） | | 参与单位名称 | | 中邮证券：杨逸文；中信保诚资管：万力；广发证券：邵二辉、邱林 | | 及人 ...

证券代码：301335 证券简称：天元宠物 公告编号：2024-103 一、本次购买银行产品情况 注：公司与上述金融机构无关联关系，本次进行现金管理的额度和期限均在审批范围内。 二、投资风险及风险控制措施 （一）投资风险 1、公司对暂时闲置募集资金进行现金管理的投资产品属短期低风险型产品， 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 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 ...

证券代码：301335 证券简称：天元宠物 公告编号：2024-102 杭州天元宠物用品股份有限公司 （一）投资风险 1 1、公司对暂时闲置募集资金进行现金管理的投资产品属短期低风险型产品， 但金融市场受宏观经济影响较大，该项投资会受到市场波动的影响； 2、公司将根据经济形势以及金融市场的变化适时适量的介入，虽然产品均 会经过严格评估和筛选，但收益情况受宏观经济的等各种因素影响，不排除该项 投资受到市场波动的影响，而导致实际收益不可预期的风险。 3、相关工作人员的操作和监控风险。 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 ...

Group 1: Company Overview - The company focuses on the design, development, production, and sales of pet products, including a wide range of items such as pet beds, cat trees, pet food, toys, clothing, and electronic products [2] - Established over 20 years ago, the company has become a comprehensive provider of pet products in China, leveraging its strong product development capabilities and efficient supply chain management [2] - The company has successfully entered international markets, including the USA, EU, Australia, and Japan, establishing long-term partnerships with major retailers and e-commerce platforms [2] Group 2: Financial Performance - For the first nine months of 2024, the company achieved revenue of CNY 2.035 billion, a year-on-year increase of 33.10% [2] - The net profit attributable to shareholders for the same period was CNY 54 million, up 4.34% year-on-year [2] - In Q3 2024, revenue reached CNY 782 million, representing a 49.15% increase compared to the same quarter last year [2] Group 3: Production Capacity and Strategy - The company employs a mixed production strategy, combining in-house production and outsourcing, particularly for pet beds and cat trees [3] - Since late 2022, the company has been gradually shifting some production capacity to Southeast Asia and Poland to meet international customer demands [3] - The company plans to establish a wholly-owned subsidiary in Vietnam for pet cage production, as approved in the 2024 shareholder meeting [3] Group 4: Competitive Advantages - The company has established a competitive edge through its early entry into the pet industry, extensive customer resources, and a robust supply chain management system [4] - It has received multiple industry awards and certifications, enhancing its reputation and credibility in the market [4] - The company emphasizes rapid product development and response to market trends, maintaining a diverse product range to meet customer needs [5] Group 5: Pet Food Business - The company is expanding its pet food sales, primarily through authorized sales of well-known brands, to enhance domestic sales channels [6] - The gross margin for the pet food business in the first half of 2024 was 10.11%, an increase of 1.08 percentage points year-on-year [6] Group 6: Share Buyback Program - The company has conducted two share buybacks in 2024, with the latest involving the repurchase of 3.04 million shares for a total of CNY 51.57 million [7] - Cumulatively, as of October 31, 2024, the company has repurchased 4.388 million shares, accounting for 3.48% of its total share capital, with a total expenditure of CNY 74.50 million [7]

证券代码：301335 证券简称：天元宠物 杭州天元宠物用品股份有限公司 投资者关系活动记录表 编号：2024-019 | --- | --- | |----------------|---------------------------------------------------------------------------------------| | | √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 □电话会议 | | | （请文字说明其他活动内容） | | 参与单位名称 | 华安证券：刘京松、李晨子；国投证券：冯永坤 | | 及人员姓名 | | | 时间 | 11 月 7 日 | | 地点 | 杭州天元宠物用品股份有限公司鸿旺园区9号楼 1 楼会议室 | | 公司接待人员 | 董事会秘书、副总裁：田金明 | | 姓名 | 董事会办公室：梁红霞 | | | 1、公司境内宠物食品板块规划？利润率如何？ | | | 答：公司主要通过进口，授权销售玛氏等公司旗下知名宠粮品牌 产品，主要为猫、狗主粮食 ...

证券代码：301335 证券简称：天元宠物 公告编号：2024-101 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 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）。 | | | | 1 | | 号 | 序 ...

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"）于 2024 年 7 月 16 日召开第三届董事会第二十二次会议及第三届监事会第十四次会议，并于 2024 年 8 月 5 日召开 2024 年第二次临时股东大会审议通过了《关于回购公司股份方 案的议案》，同意公司使用部分超募资金以集中竞价交易方式回购部分公司人民 币普通股（A 股）股份，回购股份将用于员工持股计划或者股权激励。回购资金 总额不低于人民币 5,000 万元（含）且不超过人民币 10,000 万元（含）；回购价 格不超过人民币 24 元/股（含）。回购股份的实施期限自公司股东大会审议通过 回购方案之日起 12 个月内。具体内容详见公司在巨潮资讯网（www.cninfo.com.cn） 于 2024 年 7 月 18 日披露的《关于股份回购方案的公告》（公告编号：2024-058） 和 2024 年 8 月 6 日披露的《回购报告书》（公告编号：2024-066）。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》 ...

Financial Performance - The company's revenue for Q3 2024 reached ¥782,221,819.89, representing a 49.15% increase compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥23,294,704.85, up 7.62% year-on-year[2]. - The net profit after deducting non-recurring gains and losses decreased by 4.28% to ¥18,253,582.67 in Q3 2024[2]. - The total operating revenue for the third quarter of 2024 reached CNY 2,034,779,549.70, an increase of 33.1% compared to CNY 1,528,782,164.64 in the same period last year[18]. - The net profit for Q3 2024 was CNY 51,858,404.71, a slight decrease from CNY 52,017,795.87 in Q3 2023, representing a decline of approximately 0.3%[19]. - The total profit before tax for Q3 2024 was CNY 67,751,398.03, an increase from CNY 66,317,015.90 in Q3 2023, representing a growth of approximately 2.2%[19]. - The company reported a total comprehensive income of CNY 52,225,104.89 for Q3 2024, slightly down from CNY 52,666,092.35 in Q3 2023[20]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.44, compared to CNY 0.41 in Q3 2023, reflecting an increase of 7.3%[20]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,831,032,292.89, reflecting a 10.16% increase from the end of the previous year[2]. - The total assets of the company reached CNY 2,831,032,292.89, up from CNY 2,569,899,738.13, which is an increase of 10.2%[17]. - The total liabilities increased to CNY 951,820,002.99 from CNY 633,085,186.92, reflecting a growth of 50.4%[17]. - The total equity attributable to shareholders decreased by 2.83% to ¥1,883,139,924.36 compared to the end of the previous year[2]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥92,395,116.13, an improvement of 35.53% compared to the same period last year[2]. - The cash flow from operating activities showed a net outflow of CNY -92,395,116.13, an improvement compared to the outflow of CNY -143,314,205.73 in Q3 2023[21]. - The company incurred a net cash outflow from investing activities of CNY -98,178,375.77, compared to CNY -91,306,291.43 in the previous year[22]. - The total cash inflow from financing activities was CNY 513,433,696.31, down from CNY 607,303,200.00 in Q3 2023[22]. Expenses - The gross profit margin for the first nine months of 2024 was impacted by a 34.45% increase in operating costs, totaling ¥1,693,449,467.65[6]. - Sales expenses for Q3 2024 increased by 49.57% to ¥176,950,390.44, driven by higher marketing and personnel costs[8]. - Research and development expenses for the quarter were CNY 21,408,283.67, up from CNY 17,655,945.37, showing an increase of 21.0%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,375, with the top 10 shareholders holding a combined 64.29% of shares[9]. - The largest shareholder, Xue Yuanchao, holds 24.28% of shares, amounting to 30,592,769 shares[10]. - The company has repurchased a total of 4,388,786 shares, representing 3.48% of the total share capital, with a total expenditure of approximately RMB 74.5 million[12]. - The first phase of the share repurchase plan involved buying back 1,348,547 shares at a maximum price of RMB 19.45 per share, totaling approximately RMB 22.93 million[13]. - The second phase of the share repurchase plan involved buying back 3,040,239 shares at a maximum price of RMB 18.24 per share, totaling approximately RMB 51.57 million[13]. - The company plans to use part of the repurchased shares for employee stock ownership plans or equity incentives[12]. - The total repurchase funds for the first phase are between RMB 20 million and RMB 40 million, while the second phase is between RMB 50 million and RMB 100 million[12]. - The company has not disclosed any significant changes in the top 10 shareholders or their relationships[10]. - The maximum repurchase price for shares in the second phase is set at RMB 24 per share[12]. - The company aims to maintain its value and protect shareholder interests through the share repurchase program[12]. Other Financial Metrics - The company's cash and cash equivalents decreased to CNY 271,325,634.96 from CNY 508,859,776.89, representing a decline of 46.7%[15]. - Accounts receivable increased significantly to CNY 476,794,569.46, up from CNY 236,155,701.70, marking a growth of 102.2%[15]. - Inventory levels rose to CNY 693,909,223.36, compared to CNY 675,807,067.19, indicating an increase of 2.0%[15]. - The company reported a decrease in other comprehensive income after tax to CNY 366,700.18 from CNY 648,296.48 in the previous year[19]. - The retained earnings increased to CNY 596,757,280.35 from CNY 585,910,387.55, indicating a growth of 2.4%[17].