针对公司关联方资金占用事项，公司根据《企业会计准则》、《公开发行证券 的公司信息披露编报规则第 19 号——财务信息的更正及相关披露》等相关要求， 对公司 2022 年年报、2022 年半年报、2022 年一季报及 2022 年三季报进行前期 会计差错更正及追溯调整并已及时披露。具体内容详见公司于 2023 年 6 月 10 日 披露的《关于前期会计差错更正及追溯调整的公告》（公告编号：临 2023-025）。 证券代码：603001 证券简称：ST 奥康 公告编号：临 2024-003 浙江奥康鞋业股份有限公司 关于股票被实施其他风险警示相关事项的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 浙江奥康鞋业股份有限公司（以下简称"公司"）《2022 年度内部控制审 计报告》被出具否定意见，根据《上海证券交易所股票上市规则》第 9.8.1 条第 （三）项规定，公司股票于 2023 年 4 月 27 日起被实施其他风险警示。 根据《上海证券交易所股票上市规则》（2023 年 2 月修订）第 9.8 ...

证券代码：603001 证券简称：ST 奥康 公告编号：临 2024-001 浙江奥康鞋业股份有限公司 关于股票被实施其他风险警示相关事项的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 浙江奥康鞋业股份有限公司（以下简称"公司"）《2022 年度内部控制审 计报告》被出具否定意见，根据《上海证券交易所股票上市规则》第 9.8.1 条第 （三）项规定，公司股票于 2023 年 4 月 27 日起被实施其他风险警示。 根据《上海证券交易所股票上市规则》（2023 年 2 月修订）第 9.8.4 条 规定，公司将每月披露一次其他风险警示相关事项的进展情况，提示相关风险。 一、实施其他风险警示的基本情况及进展 因公司《2022 年度内部控制审计报告》（天健审【2023】7-357 号）被天健 会计师事务所（特殊普通合伙）出具了否定意见，根据《上海证券交易所股票上 市规则》第 9.8.1 条的规定，公司股票自 2023 年 4 月 27 日起被实施其他风险警 示，具体内容详见公司于 2023 年 4 月 ...

证券代码：603001 证券简称：ST 奥康 公告编号：临 2023-043 浙江奥康鞋业股份有限公司 关于股票被实施其他风险警示相关事项的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 针对公司关联方资金占用事项，公司根据《企业会计准则》、《公开发行证券 的公司信息披露编报规则第 19 号——财务信息的更正及相关披露》等相关要求， 对公司 2022 年年报、2022 年半年报、2022 年一季报及 2022 年三季报进行前期 会计差错更正及追溯调整并已及时披露。具体内容详见公司于 2023 年 6 月 10 日 披露的《关于前期会计差错更正及追溯调整的公告》（公告编号：临 2023-025）。 重要内容提示： 浙江奥康鞋业股份有限公司（以下简称"公司"）《2022 年度内部控制审 计报告》被出具否定意见，根据《上海证券交易所股票上市规则》第 9.8.1 条第 （三）项规定，公司股票于 2023 年 4 月 27 日起被实施其他风险警示。 根据《上海证券交易所股票上市规则》（2023 年 2 月修订）第 9.8 ...

证券代码：603001 证券简称：ST 奥康 公告编号：临 2023-042 浙江奥康鞋业股份有限公司 关于股票被实施其他风险警示相关事项的进展公告 一、实施其他风险警示的基本情况及进展 因公司《2022 年度内部控制审计报告》（天健审【2023】7-357 号）被天健 会计师事务所（特殊普通合伙）出具了否定意见，根据《上海证券交易所股票上 市规则》第 9.8.1 条的规定，公司股票自 2023 年 4 月 27 日起被实施其他风险警 示，具体内容详见公司于 2023 年 4 月 26 日披露的《关于公司股票实施其他风险 警示暨临时停牌的公告》（公告编号：临 2023-005）。截至公司 2022 年年报报出 日，公司关联方占用的资金本金及利息已全部归还。 为进一步确保公司资金使用的合规性，公司将继续加强内部审计和控制，密 切关注资金的流向和使用情况。严格实行股东大会、董事会、总裁办公会的分层 决策制度，组织公司相关人员加强对《资金管理制度》的贯彻与执行，明确资金 支付严格依据系统规范指令执行，提高对资金支付合规的审查力度；通过信息系 统规范资金电子审批及支付权限，确保全员严格执行《资金管理制度》；强化资 金 ...

Financial Performance - The company's revenue for Q3 2023 was ¥680,298,676.57, representing a year-on-year increase of 5.98%[3] - The net profit attributable to shareholders was a loss of ¥99,299,737.69, with a year-to-date loss of ¥90,302,129.04[3] - The basic and diluted earnings per share for Q3 2023 were both -¥0.2503[3] - The total operating revenue for the company in Q3 2023 was CNY 2,298,807,020.18, representing a year-on-year increase of 10.43%[9] - The net profit for Q3 2023 was -90,885,385.54 RMB, an improvement from -131,813,623.10 RMB in Q3 2022, indicating a reduction in losses by approximately 31%[21] - The total comprehensive income for Q3 2023 was -87,403,849.83 RMB, compared to -115,696,193.76 RMB in the same period last year, reflecting a year-over-year improvement of about 24%[22] - Basic and diluted earnings per share for Q3 2023 were both -0.2309 RMB, an improvement from -0.3425 RMB in Q3 2022[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥4,099,666,914.70, a decrease of 3.88% compared to the end of the previous year[4] - The equity attributable to shareholders was ¥2,924,024,640.92, down 0.39% from the previous year-end[4] - Cash and cash equivalents decreased to ¥397,743,564.37 as of September 30, 2023, down from ¥520,710,231.50 at the end of 2022, representing a decline of 23.5%[16] - Accounts receivable increased to ¥1,094,478,375.97, up from ¥984,902,419.53 at the end of 2022, indicating a growth of 11.2%[16] - Inventory as of September 30, 2023, was ¥765,520,125.50, slightly down from ¥786,179,049.65 at the end of 2022, a decrease of 2.3%[16] - Non-current assets totaled ¥1,589,160,083.62, a decrease from ¥1,620,231,846.09 at the end of 2022, reflecting a decline of 1.9%[16] - Total liabilities decreased to ¥1,166,871,508.98 from ¥1,320,544,556.25 at the end of 2022, a reduction of 11.6%[17] - The company's total assets as of September 30, 2023, were ¥4,099,666,914.70, down from ¥4,265,334,120.12 at the end of 2022, indicating a decrease of 3.9%[17] - The company's retained earnings decreased to ¥426,251,788.22 from ¥516,553,917.26 at the end of 2022, a decline of 17.4%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥47,580,885.60[3] - Cash inflow from operating activities for the first three quarters of 2023 was 2,344,109,096.09 RMB, up from 1,949,557,073.02 RMB in the same period of 2022, representing an increase of approximately 20%[23] - The net cash flow from operating activities for Q3 2023 was 47,580,885.60 RMB, a significant recovery from -309,889,521.93 RMB in Q3 2022[24] - The cash flow from investing activities for the first three quarters of 2023 was 21,505,498.03 RMB, a decrease from 159,271,332.42 RMB in the same period of 2022[24] - The cash flow from financing activities for Q3 2023 was -215,002,351.34 RMB, an improvement from -316,191,979.02 RMB in Q3 2022[24] - The total cash and cash equivalents at the end of Q3 2023 were 216,659,737.25 RMB, slightly down from 225,864,868.18 RMB at the end of Q3 2022[24] Operational Highlights - The company experienced a year-to-date increase in sales revenue and gross margin compared to the previous year[5] - The gross profit margin for the company was 44.16%, which increased by 1.06 percentage points compared to the previous year[9] - The operating income from the independent stores was CNY 899,502,853.67, with a gross profit margin of 56.74%, showing a decrease of 1.25 percentage points year-on-year[11] - The online sales revenue was CNY 430,379,642.87, with a gross profit margin of 35.01%, reflecting a decrease of 0.65 percentage points compared to the previous year[12] - The brand Kanglong's operating revenue was CNY 238,410,396.07, with a gross profit margin of 50.77%, which increased by 2.59 percentage points year-on-year[9] - The operating income from the export segment was CNY 12,586,250.47, with a gross profit margin of 28.19%, showing an increase of 5.01 percentage points year-on-year[11] Shareholder Information - The top shareholder, Aokang Investment Holdings Co., Ltd., holds 111,181,000 shares, accounting for 27.73% of total shares[6] Store Operations - The number of direct-operated stores for the brand Aokang increased from 1,043 to 1,051 during the quarter, with 37 new openings and 29 closures[13] - The company reported a total of 2,474 physical stores by the end of Q3 2023, with 117 new openings and 87 closures during the quarter[13]

证券代码：603001 证券简称：ST 奥康 公告编号：临 2023-041 浙江奥康鞋业股份有限公司 关于公司计提资产减值准备的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 基于谨慎性原则，公司对截至 2023 年 9 月 30 日合并报表范围内的各类资产 进行了全面清查，对可能发生资产减值损失的相关资产进行了减值测试，并计提 资产减值准备 8,191.20 万元，具体情况如下： | 项目名称 | 计提金额（万元） | | | --- | --- | --- | | 坏账损失 | | 7,997.66 | | 存货跌价损失 | | 217.72 | | 合同资产减值损失 | | -24.17 | | 合计 | | 8,191.20 | 二、计提资产减值的情况说明 （一）坏账损失 公司参考历史信用损失经验，结合当前状况以及对未来经济状况的预测，依 据应收账款账龄与整个存续期预期信用损失率对照表，计算预期信用损失。按照 公司计提坏账准备的政策，根据应收票据、应收账款及其他应收款的情况，截至 2023 年 9 月 3 ...

证券代码：603001 证券简称：ST 奥康 公告编号：临 2023-040 浙江奥康鞋业股份有限公司 关于股票被实施其他风险警示相关事项的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 浙江奥康鞋业股份有限公司（以下简称"公司"）《2022 年度内部控制审 计报告》被出具否定意见，根据《上海证券交易所股票上市规则》第 9.8.1 条第 （三）项规定，公司股票于 2023 年 4 月 27 日起被实施其他风险警示。 根据《上海证券交易所股票上市规则》（2023 年 2 月修订）第 9.8.4 条 规定，公司将每月披露一次其他风险警示相关事项的进展情况，提示相关风险。 一、实施其他风险警示的基本情况及进展 因公司《2022 年度内部控制审计报告》（天健审【2023】7-357 号）被天健 会计师事务所（特殊普通合伙）出具了否定意见，根据《上海证券交易所股票上 市规则》第 9.8.1 条的规定，公司股票自 2023 年 4 月 27 日起被实施其他风险警 示，具体内容详见公司于 2023 年 4 月 ...

一、实施其他风险警示的基本情况及进展 因公司《2022 年度内部控制审计报告》（天健审【2023】7-357 号）被天健 会计师事务所（特殊普通合伙）出具了否定意见，根据《上海证券交易所股票上 市规则》第 9.8.1 条的规定，公司股票自 2023 年 4 月 27 日起被实施其他风险警 示，具体内容详见公司于 2023 年 4 月 26 日披露的《关于公司股票实施其他风险 警示暨临时停牌的公告》（公告编号：临 2023-005）。截至公司 2022 年年报报出 日，公司关联方占用的资金本金及利息已全部归还。 为进一步确保公司资金使用的合规性，公司将继续加强内部审计和控制，密 切关注资金的流向和使用情况。严格实行股东大会、董事会、总裁办公会的分层 决策制度，组织公司相关人员加强对《资金管理制度》的贯彻与执行，明确资金 支付严格依据系统规范指令执行，提高对资金支付合规的审查力度；通过信息系 统规范资金电子审批及支付权限，确保全员严格执行《资金管理制度》；强化资 金内部控制的执行与监督，持续加强对财务人员和内部审计人员的技能培训，夯 实财务基础工作、加强资金管控和内部审计监督，提高责任意识和工作能力，保 障公司的 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached approximately CNY 1.64 billion, representing a 12.22% increase compared to CNY 1.47 billion in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2023 was approximately CNY 9.99 million, a significant increase of 177.59% from CNY 3.24 million in the previous year[17]. - The basic earnings per share for the first half of 2023 was CNY 0.0232, up 172.94% from CNY 0.0085 in the same period last year[17]. - The net cash flow from operating activities for the first half of 2023 was approximately CNY 122.45 million, a recovery from a negative cash flow of CNY -137.69 million in the previous year[17]. - The total revenue for the first half of 2023 reached CNY 1,626,121,566.23, representing a year-on-year increase of 12.40%[57]. - The gross profit margin for the company improved to 45.95%, an increase of 2.14 percentage points compared to the previous year[59]. - Operating costs rose by 8.23% year-on-year, totaling approximately CNY 880.99 million, primarily due to increased sales[28]. - Sales expenses surged by 18.87% year-on-year, amounting to approximately CNY 585.40 million, driven by increased staff salaries and advertising investments[28]. - Financial expenses skyrocketed by 1,855.29% year-on-year, reaching approximately CNY 7.62 million, mainly due to reduced interest income from current deposits and increased interest expenses on lease liabilities[28]. Assets and Liabilities - The total assets at the end of the reporting period were approximately CNY 4.25 billion, a slight decrease of 0.41% from CNY 4.27 billion at the end of the previous year[17]. - The net assets attributable to shareholders at the end of the reporting period were approximately CNY 2.96 billion, reflecting a 0.85% increase from CNY 2.94 billion at the end of the previous year[17]. - The company reported a significant increase in short-term loans, which rose by 55.53% to 354,800,000.00 RMB, primarily due to increased mortgage borrowings[41]. - The company's total liabilities decreased to CNY 1,278,624,782.93 from CNY 1,320,544,556.25, a reduction of approximately 3.17%[124]. - The company's equity attributable to shareholders rose to CNY 2,960,295,991.50 from CNY 2,935,435,542.57, reflecting an increase of about 0.84%[124]. Market Strategy and Operations - The company operates a multi-brand strategy with "Aokang" as the main brand, targeting mid-to-high-end business fashion products priced between RMB 399-699[19]. - The company has implemented a direct sales and distribution model, enhancing control over market changes while reducing inventory risks through partnerships with distributors[20]. - The company launched a new category of sports leather shoes, combining the elegance of leather shoes with the flexibility of sports shoes, winning the "China Original Shoe Award" in 2023[24]. - The company has introduced group purchasing services targeting enterprises and social organizations, expanding its market reach[21]. - The company is focusing on expanding its "light asset" operating model and enhancing its brand network through franchise partnerships[26]. Environmental Responsibility - The company is committed to environmental responsibility, adhering to pollution discharge standards set by relevant regulations[73]. - The company has established specialized wastewater treatment facilities, utilizing a process of secondary coagulation and biological contact oxidation, achieving compliance with discharge standards during the reporting period[77]. - The company has implemented an emergency response plan for environmental incidents, ensuring staff are trained annually on emergency procedures[82]. - The company has conducted third-party monitoring of wastewater and air emissions, confirming compliance with environmental standards[77]. - The company has signed contracts for hazardous waste disposal, ensuring proper handling of solid waste[78]. Corporate Governance and Compliance - The company has indicated that there are no significant risks or uncertainties affecting its future performance[7]. - The company has not made any changes to its board of directors or senior management during the reporting period[68]. - The company has implemented stricter internal controls to prevent non-standard payment processes and unauthorized fund occupation by major shareholders and related parties[99]. - A legal training session was conducted by King & Wood Mallesons to enhance the awareness of information disclosure among the company's directors and senior management[100]. - The company received an inquiry letter from the Shanghai Stock Exchange regarding its 2022 annual report on May 12, 2023, and responded on June 10, 2023[101]. Research and Development - Research and development expenses remained stable, with a slight increase of 0.73% year-on-year, totaling approximately CNY 20.83 million, which is 1.27% of operating revenue[36]. - The company obtained 20 new patents in the first half of 2023, including designs for various types of shoes and practical innovations[110]. - The company is committed to integrating advanced technology in its production processes, achieving automation and data analysis improvements[25]. Shareholder Information - The total number of ordinary shareholders reached 12,439 by the end of the reporting period[113]. - The largest shareholder, Aokang Investment Holdings Co., Ltd., holds 111,181,000 shares, representing 27.73% of the total shares[115]. - The company reported no changes in total share capital or share structure during the reporting period[112]. - There were no new strategic investors or general corporations becoming major shareholders due to new share placements[117]. Financial Management - The company has revised its financial management system to include a new chapter on preventing fund occupation, emphasizing that major shareholders and actual controllers must not infringe on the company's interests[99]. - The company has established a financial shared service center to standardize electronic approval and payment authority, ensuring compliance with the revised financial management system[99]. - The company plans to use part of its idle funds for entrusted wealth management, as approved by the shareholders[67].