证券代码：603116 证券简称：红蜻蜓 公告编号：2024-007 浙江红蜻蜓鞋业股份有限公司 关于以集中竞价交易方式回购公司股份预案的公告 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法律责任。 重要内容提示： 1、本次回购经公司董事会审议通过后，尚存在因公司股票价格持续超出 回购方案披露的价格上限，导致回购方案无法实施的风险。 2、因公司生产经营、财务状况等发生重大变化等原因，可能根据规则变 更或终止回购方案的风险。 拟回购股份的用途：本次回购的股份将用于员工持股计划。若公司未能 在股份回购实施结果暨股份变动公告日后 3 年内使用完毕已回购股份， 尚未使用的已回购股份将履行相关程序予以注销。 拟回购金额：本次回购资金总额不低于人民币 5,000 万元（含），不超 过人民币 10,000 万元（含），具体回购资金总额以实际使用的资金总额 为准。 拟回购股份价格：本次回购股份价格为不超过人民币 7 元/股（含），该 价格不高于公司董事会审议通过本次回购方案决议前 30 个交易日公司 股票交易均价的 150%。 拟回购股份数量：根据上 ...

浙江红蜻蜓鞋业股份有限公司（以下简称"公司"）第六届董事会第八次会 议通知于 2024 年 2 月 17 日以邮件形式发出，会议于 2024 年 2 月 23 日以通讯 表决的方式召开。公司应参会董事 9 人，实际参会董事 9 人，公司监事列席了本 次会议。会议由公司董事长钱金波主持。 本次董事会的召开及程序符合《中华人民共和国公司法》等相关法律法规和 公司章程的规定，会议及通过的决议合法有效。 证券代码：603116 证券简称：红蜻蜓 公告编号：2024-005 浙江红蜻蜓鞋业股份有限公司 第六届董事会第八次会议决议公告 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法律责任。 一、董事会会议召开情况 公司独立董事对该事项发表了明确同意的独立意见。 详见公司同日披露于上海证券交易所网站（www.sse.com.cn）的《关于以集 中竞价交易方式回购公司股份预案的公告》（公告编号：2024-007）。 二、董事会会议审议情况 本次会议审议并通过如下议案： （一）通过《关于<以集中竞价交易方式回购公司股份预案>的议案》 公司拟使用自有资金 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2024-006 本次监事会的召开及程序符合《中华人民共和国公司法》等相关法律法规和 公司章程的规定，会议及通过的决议合法有效。 二、监事会会议审议情况 本次会议审议并通过如下议案： （一）通过《关于<以集中竞价交易方式回购公司股份预案>的议案》 经全体监事讨论，公司拟使用自有资金通过集中竟价交易方式进行股份回购， 回购股份将全部用于员工持股计划，回购资金总额不低于人民币 5,000 万元（含）、 不超过人民币 10,000 万元（含），具体回购资金总额以实际使用的资金总额为准, 拟回购期限自公司董事会审议通过本次回购预案之日起不超过 12 个月。本次回 购方案符合《中华人民共和国公司法》《中华人民共和国证券法》《上市公司股份 回购规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等法 律法规的相关规定，公司监事会同意该议案。 浙江红蜻蜓鞋业股份有限公司 第六届监事会第六次会议决议公告 本公司监事会及全体监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法律责任。 一、监事会会议召开情况 浙 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2024-004 浙江红蜻蜓鞋业股份有限公司 关于董事长提议回购股份暨公司"提质增效重回报" 重要内容提示： 公司于 2024 年 2 月 6 日收到董事长钱金波先生《关于提议回购股份暨 公司"提质增效重回报"行动方案的函》。提议主要内容如下： 一、提议人的基本情况及提议时间 1、提议人：公司董事长钱金波先生 2、提议时间：2024 年 2 月 6 日 二、提议回购股份的原因和目的 基于对公司未来长期发展和价值的信心，为维护公司全体投资者的利益， 增强投资者信心，同时为持续完善公司长效激励机制，充分调动公司员工的 行动方案的公告 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法律责任。 为践行以"以投资者为本"的上市公司发展理念，维护浙江红蜻蜓 鞋业股份有限公司（以下简称"公司"）全体股东利益，推动公司"提 质增效重回报",基于对公司未来发展前景的信心及价值的认可，切 实履行社会责任，同时为了进一步建立健全公司长效激励机制，公 司董事长钱金波先生提议公司以自有资金通过上海证券交易所系统 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2024-002 浙江红蜻蜓鞋业股份有限公司 关于实际控制人签署一致行动协议补充协议的公告 一、 协议签署情况概述 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法律责任。 钱金波先生和玄元科新 162 号于 2021 年 1 月 29 日签署《一致行动协议》， 根据《一致行动协议》约定，玄元科新 162 号与钱金波先生形成一致行动关系， 一致行动协议将于 2024 年 1 月 29 日届满。现钱金波先生和玄元科新 162 号协 商决定继续维持一致行动关系，签署了《<一致行动协议>补充协议》。 浙江红蜻蜓鞋业股份有限公司（以下简称"公司"）近日收到实际控制人钱 金波先生的通知，钱金波先生与玄元私募基金投资管理（广东）有限公司—玄元 科新 162 号私募证券投资基金（曾用名：广州市玄元投资管理有限公司—玄元科 新 162 号私募证券投资基金，以下简称"玄元科新 162 号"）于近日签署了《<一 致行动协议>补充协议》（以下简称"本协议"），具体情况如下： 二、 本次签署的《<一致行动协议 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2024-001 关于使用闲置募集资金购买理财产品到期赎回并继续进行委托理财 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法律责任。 重要内容提示： 一、本次募集资金购买理财产品到期赎回的情况 2023 年 6 月，公司使用部分闲置募集资金购买了"中国银行挂钩型结构性 存款"，产品期限 186 天，金额为 6,800 万元。具体内容详见 2023 年 6 月 22 日 披露在《上海证券报》、《证券时报》、《中国证券报》、《证券日报》以及上海证券 交易所网站的上海证券交易所网站（www.sse.com.cn）的《关于使用闲置募集资 1 投资种类：安全性高、流动性好的低风险型理财产品。 投资金额：人民币 5,000 万元。 履行的审议程序：2023 年 4 月 27 日，公司第六届董事会第四次会议审 议并通过了《关于公司使用部分闲置募集资金购买理财产品的议案》，该 议案已经 2023 年 5 月 19 日召开的 2022 年年度股东大会审议通过，同 意公司自股东大会审议通过之 ...

本次高新技术企业证书的重新认定，是对公司技术实力及研发水平的充分肯 定，有利于降低企业税负，将对公司的经营发展产生积极的推动作用。 特此公告。 浙江红蜻蜓鞋业股份有限公司 董事会 关于公司通过高新技术企业重新认定的公告 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法律责任。 根据全国高新技术企业认定管理工作领导小组办公室于 2023 年 12 月 28 日 发布的《对浙江省认定机构 2023 年认定报备的高新技术企业进行备案的公告》， 浙江红蜻蜓鞋业股份有限公司（以下简称"公司"）被认定为高新技术企业，高 新技术企业证书编号为 GR202333007159，有效期三年（即 2023 年至 2025 年）。 本次系公司原高新技术企业证书有效期满后进行的重新认定，根据《中华人 民共和国企业所得税法》等有关规定，公司自通过高新技术企业重新认定后连续 三个年度（即 2023 年度、2024 年度、2025 年度）可继续享受国家关于高新技术 企业的相关税收优惠政策，即按 15%的税率缴纳企业所得税。公司已根据相关规 定按照 15%的企业所得税税 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2023-039 浙江红蜻蜓鞋业股份有限公司 2023 年第二次临时股东大会决议公告 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法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 7 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 322,465,127 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 55.9640 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由董事长钱金波先生主持，会议采取现场投票和网络投票相结 合的表决方式，会议的召集、召开符合《公司法》、《上市公司股东大会规则》和 《公司章程》的相关规定。 (一) 股东大会召开的时间：2023 年 11 月 13 日 (二) 股东大会召开的地点：浙江省温州市永嘉县瓯北街道双塔路 2357 号 (三) 出席会议的普通股股东和 ...

北京植德律师事务所 关于浙江红蜻蜓鞋业股份有限公司 2023 年第二次临时股东大会的 法律意见书 植德京(会)字[2023] 0151 号 二〇二三年十一月 北京植德律师事务所 Merits & Tree Law Offices 北京市东城区东直门南大街 1 号来福士中心办公楼 5 层 邮编：100007 5 th Floor, Raffles City Beijing Office Tower, No.1 Dongzhimen South Street, Dongcheng District, Beijing 100007 P.R.C 电话（Tel）：010-56500900 传真（Fax）：010-56500999 www.meritsandtree.com 北京植德律师事务所 关于浙江红蜻蜓鞋业股份有限公司 2023年第二次临时股东大会的 法律意见书 植德京(会)字[2023] 0151 号 致：浙江红蜻蜓鞋业股份有限公司 根据《中华人民共和国证券法》（以下简称"《证券法》"）、《中华人 民共和国公司法》（以下简称"《公司法》"）、《上市公司股东大会规则》 （以下简称"《股东大会规则》"）、《律师事务所 ...

[Important Notice](index=1&type=section&id=%E9%87%8D%E8%A6%81%E5%86%85%E5%AE%B9%E6%8F%90%E7%A4%BA) This section presents critical declarations on report authenticity and management responsibilities [Statement on Report Authenticity](index=1&type=section&id=%E5%85%AC%E5%8F%B8%E8%91%A3%E4%BA%8B%E4%BC%9A%E3%80%81%E7%9B%91%E4%BA%8B%E4%BC%9A%E5%8F%8A%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E4%BF%9D%E8%AF%81%E5%AD%A3%E5%BA%A6%E6%8A%A5%E5%91%8A%E5%86%85%E5%AE%B9%E7%9A%84%E7%9C%9F%E5%AE%9E%E3%80%81%E5%87%86%E7%A0%AE%E3%80%81%E5%AE%8C%E6%95%B4) The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report - The company's board of directors, supervisory board, and senior management guarantee the **truthfulness, accuracy, and completeness** of the quarterly report, assuming individual and joint legal responsibility for any false statements, misleading representations, or material omissions[2](index=2&type=chunk) - The company's principal officer, head of accounting, and head of the accounting department guarantee the **truthfulness, accuracy, and completeness** of the financial information in the quarterly report[3](index=3&type=chunk) [Major Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) This section outlines the company's key financial performance indicators and their changes for the reporting period [Key Accounting Data and Financial Indicators](index=1&type=section&id=(%E4%B8%80)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) Zhejiang Red Dragonfly Footwear Co., Ltd. reported strong Q3 2023 and YTD financial performance, with significant growth in operating revenue, net profit, and operating cash flow Key Accounting Data and Financial Indicators for Q3 2023 and Year-to-Date | Item | Current Reporting Period (RMB) | Change from Same Period Last Year (%) | Year-to-Date (YTD) as of Reporting Period End (RMB) | YTD Change from Same Period Last Year (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 625,502,321.52 | 15.61 | 1,869,321,558.21 | 12.45 | | Net Profit Attributable to Listed Company Shareholders | 10,489,100.52 | 1,197.68 | 47,969,167.28 | 119.58 | | Net Profit Attributable to Listed Company Shareholders Excluding Non-Recurring Gains and Losses | 2,262,099.75 | N/A | 20,009,510.56 | N/A | | Net Cash Flow from Operating Activities | 72,660,731.09 | 3,354.12 | 212,824,235.30 | 1,459.22 | | Basic Earnings Per Share (RMB/share) | 0.0182 | 1,200.28 | 0.08 | 108.13 | | Diluted Earnings Per Share (RMB/share) | 0.0182 | 1,200.28 | 0.08 | 108.13 | | Weighted Average Return on Net Assets (%) | 0.35 | increased by 0.325 percentage points | 1.53 | increased by 0.86 percentage points | | **Period-End Indicators** | **As of End of Current Reporting Period (RMB)** | **Change from End of Last Fiscal Year (%)** | **As of End of Last Fiscal Year (RMB)** | | | Total Assets | 4,579,689,463.92 | -2.91 | 4,717,081,882.32 | | | Total Equity Attributable to Listed Company Shareholders | 3,019,899,938.29 | -4.95 | 3,177,120,485.43 | | [Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=(%E4%BA%8C)%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) During the reporting period, the company's non-recurring gains and losses primarily stemmed from government subsidies, wealth management product income, and fair value changes, significantly impacting net profit Non-Recurring Gains and Losses Items and Amounts | Item | Current Reporting Period Amount (RMB) | Year-to-Date as of Reporting Period End Amount (RMB) | Notes | | :--- | :--- | :--- | :--- | | Non-current asset disposal gains/losses | 49,927.65 | 401,371.48 | primarily from gains on disposal of fixed assets | | Government subsidies recognized in current profit/loss | 4,761,271.35 | 18,866,256.56 | receipt of government subsidies | | Fair value changes and investment income from financial assets held for trading, derivative financial assets, etc. | 2,625,593.13 | 8,426,845.51 | primarily from gains on wealth management products and fair value changes | | Other non-operating income and expenses | 2,247,305.52 | 5,138,711.96 | primarily from other compensation and forfeiture income | | Other profit/loss items meeting the definition of non-recurring gains/losses | 12,518.53 | 178,880.65 | primarily from individual income tax handling fee refunds and additional tax deductions | | Less: Income tax impact | -1,646,313.15 | -5,225,338.91 | | | Impact on minority interests (after tax) | 176,697.74 | 172,929.47 | | | Total | 8,227,000.77 | 27,959,656.72 | | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=3&type=section&id=(%E4%B8%89)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E3%80%81%E5%8E%9F%E5%9B%A0) Net cash flow from operating activities and net profit attributable to shareholders significantly increased, driven by higher sales and improved gross profit margins - Net cash flow from operating activities: **increased by 3,354.12%** in the current reporting period and **1,459.22%** year-to-date, primarily due to increased sales and customer collections[9](index=9&type=chunk) - Net profit attributable to shareholders of the listed company: **increased by 1,197.68%** in the current reporting period and **119.58%** year-to-date, primarily due to increased revenue and gross profit margin[9](index=9&type=chunk) - Basic and diluted earnings per share: both **increased by 1,200.28%** in the current reporting period and **108.13%** year-to-date, primarily due to the increase in net profit attributable to shareholders of the listed company[9](index=9&type=chunk) [Shareholder Information](index=3&type=section&id=%E4%BA%8C%E3%80%81%20%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) This section provides details on the company's shareholder structure, including total common shareholders and top ten holdings [Total Common Shareholders and Top Ten Shareholder Holdings](index=3&type=section&id=(%E4%B8%80)%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the reporting period end, the company had 576,200,800 common shares outstanding, with concentrated holdings among the top ten shareholders, and Red Dragonfly Group Co., Ltd. identified as the largest shareholder with concerted action relationships - Total common shareholders at the end of the reporting period: **576,200,800 shares**[11](index=11&type=chunk) Top 10 Shareholder Holdings | Shareholder Name | Shareholder Type | Number of Shares Held (shares) | Shareholding Ratio (%) | | :--- | :--- | :--- | :--- | | Red Dragonfly Group Co., Ltd. | Domestic Non-State-Owned Legal Person | 251,472,200 | 43.64 | | Qian Jinbo | Domestic Natural Person | 56,339,806 | 9.78 | | Jin Yinkuan | Domestic Natural Person | 20,773,410 | 3.61 | | Qian Xiufen | Domestic Natural Person | 16,802,002 | 2.92 | | Zhejiang Red Dragonfly Footwear Co., Ltd. - Phase I Employee Stock Ownership Plan | Other | 16,679,693 | 2.89 | | Chen Minghai | Domestic Natural Person | 13,848,940 | 2.40 | | Xuanyuan Private Equity Fund Management (Guangdong) Co., Ltd. - Xuanyuan Kexin No. 162 Private Securities Investment Fund | Domestic Non-State-Owned Legal Person | 11,520,000 | 2.00 | | Chen Mancang | Domestic Natural Person | 4,250,192 | 0.74 | | Li Sikang | Domestic Natural Person | 3,276,000 | 0.57 | | Ruan Shouguo | Domestic Natural Person | 2,873,020 | 0.50 | - Qian Jinbo, Red Dragonfly Group, Qian Xiufen, and Guangzhou Xuanyuan Investment Management Co., Ltd. - Xuanyuan Kexin No. 162 Private Securities Investment Fund are in a **concerted action relationship**[13](index=13&type=chunk) [Other Reminders](index=5&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E6%8F%90%E9%86%92%E4%BA%8B%E9%A1%B9) This section presents additional important information concerning the company's main business operations and performance segmentation [Main Business Operations](index=5&type=section&id=(%E4%B8%80)%20%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E6%83%85%E5%86%B5) The company's main business is the footwear and apparel industry, which saw growth in both operating revenue and gross profit margin during the reporting period Main Business by Industry Segment | Industry Segment | Operating Revenue (RMB) | Operating Cost (RMB) | Gross Profit Margin (%) | Operating Revenue Change from Prior Year (%) | Operating Cost Change from Prior Year (%) | Gross Profit Margin Change from Prior Year (percentage points) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Footwear and Apparel Industry | 1,713,879,098.49 | 1,065,683,087.05 | 37.82 | 13.34 | 9.13 | 2.4 | [Explanation of Business Operations](index=5&type=section&id=(%E4%BA%8C)%E7%BB%8F%E8%90%A5%E4%B8%9A%E5%8A%A1%E7%9A%84%E6%83%85%E5%86%B5%E8%AF%B4%E6%98%8E) This section details the company's operating performance segmented by brand, store type, sales channel, and product type, highlighting 'Red Dragonfly' as the core brand, highest gross margin in directly operated stores, rapid online sales growth, and strong women's footwear performance [By Brand](index=5&type=section&id=1%E3%80%81%E6%8C%89%E5%93%81%E7%89%8C) The 'Red Dragonfly' brand remains the company's revenue pillar, while other brands experienced significant year-over-year revenue growth Operating Performance by Brand | Brand | Operating Revenue (RMB) | Operating Cost (RMB) | Gross Profit Margin (%) | Operating Revenue Change from Prior Year (%) | Operating Cost Change from Prior Year (%) | Gross Profit Margin Change from Prior Year (percentage points) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Red Dragonfly | 1,706,161,276.58 | 1,062,587,064.78 | 37.72 | 12.92 | 9.40 | 2.01 | | Other | 7,717,821.91 | 3,096,022.27 | 59.88 | 538.19 | -40.95 | 393.43 | | Total | 1,713,879,098.49 | 1,065,683,087.05 | 37.82 | 13.34 | 9.13 | 2.4 | [By Store Type](index=5&type=section&id=2%E3%80%81%E6%8C%89%E5%BA%97%E9%93%BA%E7%B1%BB%E5%9E%8B) Directly operated stores achieved the highest gross profit margin and strong revenue growth, while franchise stores contributed the largest revenue share Operating Performance by Store Type | Store Type | Operating Revenue (RMB) | Operating Cost (RMB) | Gross Profit Margin (%) | Operating Revenue Change from Prior Year (%) | Operating Cost Change from Prior Year (%) | Gross Profit Margin Change from Prior Year (percentage points) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Directly Operated Stores | 360,682,705.55 | 140,632,336.15 | 61.01 | 30.56 | 20.37 | 3.30 | | Franchise Stores | 722,881,398.90 | 491,623,740.39 | 31.99 | 4.49 | 2.36 | 1.41 | | Other | 630,314,994.04 | 433,427,010.51 | 31.24 | 15.86 | 14.23 | 0.98 | | Total | 1,713,879,098.49 | 1,065,683,087.05 | 37.82 | 13.34 | 9.13 | 2.40 | [By Online and Offline Sales Channels](index=5&type=section&id=3%E3%80%81%E6%8C%89%E7%BA%BF%E4%B8%8A%E3%80%81%E7%BA%BF%E4%B8%8B%E9%94%80%E5%94%AE%E6%B8%A0%E9%81%93) Online sales channels showed significant revenue growth, while offline sales remained the primary revenue source with a higher gross profit margin Operating Performance by Online and Offline Sales Channels | Sales Channel | Operating Revenue (RMB) | Operating Cost (RMB) | Gross Profit Margin (%) | Operating Revenue Change from Prior Year (%) | Operating Cost Change from Prior Year (%) | Gross Profit Margin Change from Prior Year (percentage points) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Online | 481,565,664.25 | 323,659,780.80 | 32.79 | 19.32 | 0.35 | | | Offline | 1,232,313,434.24 | 742,023,306.25 | 39.79 | 10.96 | 5.21 | 3.30 | | Total | 1,713,879,098.49 | 1,065,683,087.05 | 37.82 | 13.34 | 9.13 | 2.40 | [By Product Type](index=6&type=section&id=4%E3%80%81%E6%8C%89%E4%BA%A7%E5%93%81%E7%B1%BB%E5%9E%8B) Men's and women's footwear are core products, with women's footwear revenue growing faster than men's, and leather goods and children's products also contributing Operating Performance by Product Type | Product Type | Operating Revenue (RMB) | Operating Cost (RMB) | Gross Profit Margin (%) | Operating Revenue Change from Prior Year (%) | Operating Cost Change from Prior Year (%) | Gross Profit Margin Change from Prior Year (percentage points) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Men's Footwear | 763,801,831.62 | 473,708,769.14 | 37.98 | 10.76 | 7.33 | 1.98 | | Women's Footwear | 674,503,342.48 | 401,295,129.29 | 40.51 | 18.76 | 13.46 | 2.78 | | Leather Goods | 150,103,166.59 | 104,232,798.23 | 30.56 | 10.33 | 4.84 | 3.64 | | Children's Products | 81,039,235.23 | 62,949,196.08 | 22.32 | -11.45 | -12.91 | 1.3 | | Other | 44,431,522.57 | 23,497,194.31 | 47.12 | 64.71 | 139.77 | -16.55 | | Total | 1,713,879,098.49 | 1,065,683,087.05 | 37.82 | 13.34 | 9.13 | 2.4 | [Quarterly Financial Statements](index=6&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's unaudited consolidated financial statements for Q3 2023, offering a comprehensive overview of its financial position, performance, and cash flows [Type of Audit Opinion](index=6&type=section&id=(%E4%B8%80)%E5%AE%A1%E8%AE%A1%E6%84%8F%E8%A7%81%E7%B1%BB%E5%9E%8B) The financial statements for this quarter are unaudited - The third-quarter financial statements are **unaudited**[4](index=4&type=chunk)[20](index=20&type=chunk) [Financial Statements](index=6&type=section&id=(%E4%BA%8C)%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section includes the consolidated balance sheet as of September 30, 2023, and the consolidated income statement and cash flow statement for the first three quarters of 2023, reflecting the company's financial position, operating results, and cash flows [Consolidated Balance Sheet](index=6&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2023, the company's total assets and equity attributable to shareholders decreased from the prior year-end, while current liabilities slightly increased Consolidated Balance Sheet Key Data | Item | September 30, 2023 (RMB) | December 31, 2022 (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 1,778,077,444.67 | 1,679,375,201.41 | 5.88 | | Financial Assets Held for Trading | 128,680,000.00 | 350,470,000.00 | -63.30 | | Accounts Receivable | 645,341,064.57 | 558,437,209.38 | 15.56 | | Inventories | 497,701,367.41 | 553,286,796.48 | -10.05 | | Total Current Assets | 3,136,640,782.16 | 3,243,025,563.31 | -3.28 | | Total Non-Current Assets | 1,443,048,681.76 | 1,474,056,319.01 | -2.09 | | Total Assets | 4,579,689,463.92 | 4,717,081,882.32 | -2.91 | | Short-Term Borrowings | 483,152,860.87 | 407,089,773.40 | 18.68 | | Accounts Payable | 393,832,900.87 | 451,960,206.74 | -12.86 | | Total Current Liabilities | 1,373,166,104.95 | 1,328,362,590.91 | 3.37 | | Total Non-Current Liabilities | 41,419,466.26 | 63,998,842.67 | -35.28 | | Total Liabilities | 1,414,585,571.21 | 1,392,361,433.58 | 1.60 | | Total Equity Attributable to Parent Company Shareholders | 3,019,899,938.29 | 3,177,120,485.43 | -4.95 | | Total Equity | 3,165,103,892.71 | 3,324,720,448.74 | -4.80 | [Consolidated Income Statement](index=9&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) For the first three quarters of 2023, the company achieved substantial growth in total operating revenue and net profit attributable to parent company shareholders, significantly enhancing profitability Consolidated Income Statement Key Data (First Three Quarters of 2023) | Item | First Three Quarters of 2023 (RMB) | First Three Quarters of 2022 (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,869,321,558.21 | 1,662,402,520.44 | 12.45 | | Operating Cost | 1,180,913,649.96 | 1,090,512,651.86 | 8.29 | | Selling Expenses | 423,347,704.39 | 375,200,872.72 | 12.83 | | Administrative Expenses | 180,796,978.26 | 173,116,688.01 | 4.43 | | Research and Development Expenses | 23,625,096.15 | 27,306,658.24 | -13.48 | | Financial Expenses | -28,583,172.90 | -16,036,614.19 | 78.24 | | Operating Profit | 70,276,023.76 | 17,553,565.78 | 300.35 | | Total Profit | 75,593,246.25 | 24,205,683.61 | 212.30 | | Net Profit | 45,573,158.39 | 17,695,700.57 | 157.54 | | Net Profit Attributable to Parent Company Shareholders | 47,969,167.28 | 21,845,556.88 | 119.58 | | Basic Earnings Per Share (RMB/share) | 0.08 | 0.04 | 100.00 | | Diluted Earnings Per Share (RMB/share) | 0.08 | 0.04 | 100.00 | [Consolidated Cash Flow Statement](index=11&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first three quarters of 2023, the company experienced a significant increase in net cash flow from operating activities, reduced cash outflow from investing activities, and increased cash outflow from financing activities Consolidated Cash Flow Statement Key Data (First Three Quarters of 2023) | Item | First Three Quarters of 2023 (RMB) | First Three Quarters of 2022 (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 212,824,235.30 | 13,649,418.35 | 1459.22 | | Net Cash Flow from Investing Activities | 142,138,995.82 | 362,522,047.10 | -60.79 | | Net Cash Flow from Financing Activities | -218,688,273.55 | 112,101,440.32 | -295.08 | | Net Increase in Cash and Cash Equivalents | 136,274,957.57 | 488,272,905.77 | -72.07 | | Cash and Cash Equivalents at Period End | 1,770,364,065.87 | 1,317,778,254.06 | 34.34 |