1、经认真审议《公司 2023 年半年度募集资金存放与实际使用情况的专项报告的 议案》，我们认为：（1）2023 年上半年度，公司首次公开发行股票所获募 集资金实行专户存储和专项使用，符合中国证监会、上海证券交易所及公司 募集资金管理办法的有关规定，不存在变相改变募集资金用途和损害股东利 益的情况，不存在违规使用募集资金的情形；（2）公司董事会编制的《公司 2023 年上半年度募集资金存放与实际使用情况的专项报告》符合《上市公司 监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修 订）》、《上海证券交易所上市公司自律监管指引第 1 号——规范运作》及 相关格式指引的规定，如实反映了公司 2023 年上半年度募集资金存放与实际 使用情况。 2、经认真审议《关于公司第一期员工持股计划预留份额分配的议案》，我们认 为：公司本次员工持股计划预留份额的分配事项是根据此前披露并实施的公 司《第一期员工持股计划》、《第一期员工持股计划管理办法》相关规定进 行，本次预留份额分配事项推出前征求了员工意见，不存在损害上市公司利 益及中小股东合法权益的情形，亦不存在摊派、强行分配等方式强制员工参 与本次员工 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2023-029 浙江红蜻蜓鞋业股份有限公司 关于第一期员工持股计划预留份额分配的公告 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。 一、 第一期员工持股计划实施进展 公司于 2022 年 4 月 26 日召开公司第五届董事会第十六次会议，审议通过了 《关于变更回购股份用途的议案》，将回购股份的用途变更为用于员工持股计划。 并于 2022 年 5 月 18 日召开公司 2021 年年度股东大会，审议通过了《关于及其 摘要的议案》及相关议案。具体内容详见公司于 2022 年 4 月 28 日、2022 年 5 月 19 日在上海证券交易所网站（www.sse.com.cn）披露的相关公告。 2022 年 6 月 20 日，公司收到中国证券登记结算有限责任公司出具的《过户 登记确认书》，确认公司回购专用证券账户所持有的 19,427,993.00 股公司股票 已 2022 年 6 月 17 日通过非交易过户至第一期员工持股计划账户（账户名称为浙 江红蜻蜓鞋业股份有限公司-第一期 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2023-027 浙江红蜻蜓鞋业股份有限公司 第六届监事会第四次会议决议公告 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 浙江红蜻蜓鞋业股份有限公司（以下简称"公司"）第六届监事会第四次会 议通知于 2023 年 8 月 7 日以邮件形式发出，会议于 2023 年 8 月 14 日以现场会 议的方式召开。公司应参会监事 3 人，实际参会监事 3 人。会议由公司监事长周 海光主持。 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《关于公司 2023 年半年度报告及其摘要的议案》 表决结果：同意 3 票；反对 0 票；弃权 0 票。 监事会意见：公司本次员工持股计划预留份额的分配事项是根据此前披露并 实施的公司《第一期员工持股计划》、《第一期员工持股计划管理办法》相关规定 进行，本次预留份额分配事项推出前征求了员工意见，不存 ...

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。 浙江红蜻蜓鞋业股份有限公司（以下简称"公司"）于 2023 年 8 月 14 日召 开第六届董事会第六次会议，审议通过了《关于调整公司董事会审计委员会委员 的议案》，具体情况如下： 特此公告。 证券代码：603116 证券简称：红蜻蜓 公告编号：2023-030 浙江红蜻蜓鞋业股份有限公司 鉴于公司原第六届董事会董事黄旭斌先生已辞去董事及董事会审计委员会 相关职务，公司 2023 年第一次临时股东大会选举张少斌先生为第六届董事会董 事，为保证公司董事会审计委员会的正常运作，根据有关法律、法规和《公司章 程》的规定，公司董事会同意对董事会审计委员会进行调整，增补董事张少斌先 生为公司第六届董事会审计委员会委员，任期自本次董事会通过之日起至第六届 董事会任期届满之日止，其他委员会人员组成情况未发生变化。 调整后公司第六届董事会审计委员会组成情况如下： 关于调整董事会专门委员会的公告 | 名称 | 主任委员 | 委员 | | | --- | --- | --- | --- | | 审计 ...

(二) 2023 年半年度募集资金使用情况及结余情况 截至 2023 年 6 月 30 日，公司募集资金专户余额为 321,409,665.55 元。 | | | 时间 | | 金额（人民币元） | | | --- | --- | --- | --- | --- | --- | | 2022 年 12 | 月 | 31 | 日募集资金余额 | | 334,145,389.81 | | 减：2023 | 年 | 1-6 | 月份已使用 | | 17,726,810.50 | | 永久补充流动资金 | | | | | | | 加： 2023 | 年 | 1-6 | 月份收益总额 | | 4,991,086.24 | | 其中：2023 | 年 | 1-6 | 月份理财产品收益金额 | | | | 2023 | 年 | 1-6 | 月份结构性存款收益金额 | | 1,184,054.79 | | 2023 | 年 | 1-6 | 月份大额存单和通知存款 | | 1,271,306.50 | | 收益金额 | | | | | | | | | | 活期存款利息扣除手续费金额 | | 2,535,724.95 | | 2 ...

Financial Performance - In 2022, the company's operating revenue was CNY 2,251,327,729.57, a decrease of 10.34% compared to CNY 2,511,051,738.22 in 2021[23] - The net profit attributable to shareholders was CNY -36,996,431.26, compared to a profit of CNY 22,525,382.75 in the previous year[23] - The cash flow from operating activities was CNY 111,145,557.48, an increase of 25.56% from CNY 88,521,260.60 in 2021[23] - The total assets at the end of 2022 were CNY 4,717,081,882.32, reflecting a 3.68% increase from CNY 4,549,617,651.26 in 2021[23] - The net assets attributable to shareholders decreased by 3.38% to CNY 3,177,120,485.43 from CNY 3,288,322,608.19 in 2021[23] - The basic earnings per share for 2022 was CNY -0.06, compared to CNY 0.05 in 2021[24] - The weighted average return on equity was -1.17% in 2022, down from 0.65% in 2021[24] Cash Flow and Investments - The company reported a significant increase in cash flow from operating activities, indicating improved liquidity despite the net loss[23] - The net cash flow from investment activities was ¥532,913,140.94, a substantial improvement compared to a negative cash flow of ¥1,797,304.14 in the previous year[58] - Cash flow from investment activities showed a substantial increase to ¥532,913,140.94, reversing from a negative cash flow of ¥1,797,304.14 in the previous year[73] Sales and Market Presence - The company reported a total of 199 new self-operated stores opened during the reporting period, enhancing its retail presence[34] - Online sales accounted for 29.68% of total revenue, maintaining a leading position in the online penetration rate among listed companies in the Chinese footwear and apparel industry[34] - The company operates 2,988 offline stores, including 460 self-operated and 2,528 franchise stores, and is expanding its online presence through various e-commerce platforms[53] Product Development and Innovation - The company focused on product innovation, launching several new shoe models that received positive market feedback, including the "莫奈花园" loafers and "心心相印" wedding shoes[33] - The company is actively expanding its product categories beyond traditional leather shoes to include trendy and casual footwear aimed at younger consumers[32] - The company launched the "好货通" digital platform to streamline the ordering process, reducing order time from an average of 1 hour to as fast as 1 minute[35] Strategic Initiatives - The company plans to enhance its brand strategy with the new slogan "Freedom, Passion - Red Dragonfly" to rejuvenate its main brand[91] - The company aims to accelerate the launch of new fashion brands targeting the younger demographic, particularly those born in the 1990s and 2000s[92] - The company is committed to accelerating its multi-brand strategy, focusing on expanding product categories beyond footwear through self-incubation, agency agreements, or acquisitions[109] Corporate Governance - The company held 1 annual general meeting and 2 extraordinary general meetings during the reporting period[120] - The board of directors executed the resolutions of the general meetings in a comprehensive and effective manner[120] - The company adhered to relevant laws and regulations, including the Company Law and the Articles of Association, during the meetings[120] Environmental Responsibility - The company has committed to sustainable development and social responsibility, aiming for harmonious growth with stakeholders[168] - The company reported an actual VOCs emission of 0.621 tons and generated 193 tons of industrial solid waste, all of which were properly disposed of[157] - The company has established an emergency response plan for environmental incidents, which has not been activated during the reporting period[161] Financial Management - The company has engaged Lixin Accounting Firm for auditing services with a remuneration of CNY 2,000,000 for the current year[176] - The internal control audit will also be conducted by Lixin Accounting Firm with a fee of CNY 300,000[176] - The company has not made any provisions for impairment on entrusted financial management, indicating a stable financial position[192] Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 18,917, an increase from 18,603 at the end of the previous month[195] - The largest shareholder, Hong Qiang Ting Group Co., Ltd., holds 251,472,200 shares, representing 43.64% of total shares[197] - The company has no shares under pledge or restrictions among the top shareholders[197]

2023 年第一季度报告 证券代码：603116 证券简称：红蜻蜓 浙江红蜻蜓鞋业股份有限公司 2023 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 2 / 12 2023 年第一季度报告 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | --- | --- | --- | | 营业收入 | 604,342,239.23 | 11.86 | | 归属于上市公司股东的净利润 | 21,158,520.80 | 53.86 | | 归属于上市公司股东的扣除非经常 | 12,758,440.29 | 不适用 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2023-003 浙江红蜻蜓鞋业股份有限公司 关于召开2022年度暨2023年第一季度业绩说明会的公告 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 浙江红蜻蜓鞋业股份有限公司（以下简称"公司"）将于2023年4月29日发布 公司《2022年年度报告》和《2023年第一季度报告》，为便于广大投资者更全面 深入地了解公司2022年度及2023年第一季度经营成果、财务状况，公司计划于 2023年5月9日（星期二）上午11:00-12:00举行2022年度暨2023年第一季度业绩 说明会，就投资者关心的问题进行交流。 一、说明类型 本次业绩说明会以网络文字互动形式召开，公司将针对2022年度及2023年 第一季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在 信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 1、召开时间：2023 年 5 月 9 日（星期二）上午 11:00-12:00 2、召开方式：上证路演中心网络文 ...

Financial Performance - The company's revenue for Q3 2022 was ¥541,028,368.19, representing a decrease of 7.75% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥808,294.50, down 93.82% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.0014, a decline of 94.36% compared to the previous year[6] - The net profit attributable to shareholders for the year-to-date period decreased by 44.11% to ¥21,845,556.88[5] - Net profit for the third quarter of 2022 was CNY 17,695,700.57, a decline of 50.9% from CNY 36,088,115.29 in the same quarter of 2021[25] - The operating profit for the third quarter of 2022 was CNY 17,553,565.78, significantly lower than CNY 45,435,515.40 in the previous year, indicating a decrease of 61.4%[24] - The total comprehensive income for Q3 2022 was CNY 17,695,700.57, compared to CNY 36,088,115.29 in Q3 2021, indicating a decline of approximately 51.0% year-over-year[26] - The net income attributable to the parent company for Q3 2022 was CNY 21,845,556.88, down from CNY 39,089,823.80 in Q3 2021, representing a decrease of about 44.0%[26] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.04, compared to CNY 0.07 in Q3 2021, reflecting a decline of approximately 42.9%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,666,804,090.31, an increase of 2.58% from the end of the previous year[6] - The company's total assets increased to CNY 4,666,804,090.31 in Q3 2022, compared to CNY 4,549,617,651.26 in Q3 2021, marking a growth of 2.6%[21] - Total liabilities rose to CNY 1,294,317,987.33 in Q3 2022, up from CNY 1,118,175,024.35 in Q3 2021, representing an increase of 15.8%[21] - The total equity attributable to shareholders of the parent company was CNY 3,234,115,940.57 in Q3 2022, a decrease from CNY 3,288,322,608.19 in Q3 2021, reflecting a decline of 1.6%[21] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥13,649,418.35[6] - Cash inflows from operating activities for the first three quarters of 2022 totaled CNY 1,831,987,772.97, down from CNY 1,947,645,766.66 in the same period of 2021, a decrease of about 5.9%[27] - The net cash flow from operating activities for Q3 2022 was CNY 13,649,418.35, a significant improvement from a net outflow of CNY 110,932,238.02 in Q3 2021[28] - Cash inflows from investment activities for the first three quarters of 2022 were CNY 1,579,525,855.86, compared to CNY 1,755,067,845.39 in the same period of 2021, a decrease of approximately 10.0%[28] - The net cash flow from investment activities for Q3 2022 was CNY 362,522,047.10, a recovery from a net outflow of CNY 145,405,597.03 in Q3 2021[28] - Cash inflows from financing activities for Q3 2022 amounted to CNY 487,997,975.50, significantly higher than CNY 120,000,000.00 in Q3 2021[28] - The net increase in cash and cash equivalents for Q3 2022 was CNY 488,272,905.77, compared to a net decrease of CNY 480,043,050.51 in Q3 2021[28] - The ending balance of cash and cash equivalents as of Q3 2022 was CNY 1,317,778,254.06, up from CNY 515,722,113.43 at the end of Q3 2021[28] Sales and Revenue Breakdown - The company's revenue for the footwear industry in Q3 2022 was CNY 1,512,134,936.32, a decrease of 8.09% compared to the previous year[14] - Direct stores generated revenue of CNY 276,260,139.54, with a gross margin of 57.71%, reflecting a year-on-year increase of 6.91 percentage points[15] - Franchise stores reported revenue of CNY 691,826,044.73, with a gross margin of 30.58%, down 1.40 percentage points from the previous year[15] - Online sales accounted for CNY 401,531,358.98 in revenue, with a gross margin of 32.44%, a decrease of 1.26 percentage points year-on-year[16] - Offline sales generated CNY 1,110,603,577.34 in revenue, with a gross margin of 36.49%, an increase of 3.68 percentage points compared to the previous year[16] - Total operating revenue for the first three quarters of 2022 was CNY 1,662,402,520.44, a decrease of 7.0% compared to CNY 1,787,750,232.97 in the same period of 2021[23] - Total operating costs for the first three quarters of 2022 were CNY 1,657,046,238.31, down from CNY 1,756,475,308.08 in 2021, reflecting a reduction of 5.6%[24] Other Financial Metrics - The weighted average return on equity decreased to 2.5%, down 0.36 percentage points from the previous year[6] - The company reported a loss of ¥2,171,023.36 for net profit after deducting non-recurring gains and losses for Q3 2022[5] - The company received government subsidies amounting to ¥587,039.40 during the reporting period[8] - Research and development expenses for the first three quarters of 2022 were CNY 27,306,658.24, slightly down from CNY 29,615,882.19 in the same period of 2021, reflecting a decrease of 7.8%[24] - The company reported a financial income of CNY 27,108,645.33 for the first three quarters of 2022, compared to CNY 18,758,265.99 in the same period of 2021, showing an increase of 44.4%[24] - The total number of stores at the end of the period was 3,034, with a net increase of 41 stores during the quarter[18] - The company had cash and cash equivalents of CNY 1,337,397,617.44 as of September 30, 2022, compared to CNY 865,445,091.96 at the end of 2021[19] - Accounts receivable increased to CNY 683,471,199.35 from CNY 643,052,410.64 year-on-year[19] - Inventory decreased to CNY 558,223,645.11 from CNY 598,759,166.76 year-on-year[19]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,121,374,152.25, a decrease of 6.65% compared to CNY 1,201,293,247.09 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was CNY 21,037,262.38, down 19.11% from CNY 26,005,847.01 in the previous year[20]. - The basic earnings per share for the first half of 2022 was CNY 0.04, a decrease of 19.11% compared to CNY 0.05 in the same period last year[21]. - Revenue for the reporting period was 1,121,374,152.25 RMB, a decrease of 6.65% compared to the same period last year[66]. - The overall operating income decreased by 7.38% compared to the previous year, with a corresponding decrease in operating costs of 9.74%[88]. - The company reported a net loss of CNY 1,118.38 million across its subsidiaries, with total assets amounting to CNY 338.83 million and net assets of CNY 97.10 million[72]. - The company reported a total comprehensive income of RMB -12,532,382.76, indicating a loss[167]. Cash Flow and Liquidity - The net cash flow from operating activities improved to CNY 11,545,819.32, compared to a negative cash flow of CNY -110,670,187.16 in the same period last year[20]. - The company’s cash and cash equivalents increased by 59.06% to 1,376,581,819.32 RMB, attributed to increased short-term borrowings and matured financial products[68]. - Cash inflow from financing activities reached ¥217,997,975.50, up 336% from ¥50,000,000.00 in the previous period[155]. - The net increase in cash and cash equivalents was ¥347,528,322.37, reversing a decrease of ¥314,653,722.43 in the previous period[155]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,696,102,552.49, an increase of 3.22% from CNY 4,549,617,651.26 at the end of the previous year[20]. - Total liabilities rose to ¥1,321,944,746.28 from ¥1,118,175,024.35, marking an increase of 18.2%[140]. - The total equity decreased to CNY 1,779,689,841.59 in the first half of 2022 from CNY 1,851,138,376.56 in the same period of 2021, representing a decline of 3.87%[142]. Operational Efficiency - The company has implemented a rapid planning and research model based on market demand, enhancing product development efficiency[32]. - The company aims to increase the proportion of direct-to-consumer (DTC) sales to improve efficiency and customer loyalty[36]. - The gross profit margin for self-operated stores was 57.36%, significantly higher than the 32.02% for franchise stores, indicating a focus on improving direct sales[85]. Market Strategy and Expansion - The company aims to become a leading brand in business footwear in China, focusing on the design, development, production, and sales of adult shoes, bags, and children's products[26]. - The company plans to accelerate its multi-brand strategy, focusing on expanding product categories beyond footwear, through self-incubation, agency agreements, or acquisitions[64]. - The company has not disclosed any plans for new product launches or market expansions in the current report[26]. Environmental Compliance - The company is classified as a key pollutant discharge unit in Wenzhou, with major pollutants including particulate matter and VOCs from shoe manufacturing[107]. - The company has established an emergency response plan for environmental incidents, with no incidents reported as of June 30, 2022[111]. - The company is committed to maintaining compliance with local environmental standards, including the "Emission Standards for Air Pollutants in the Footwear Industry"[109]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 20,453[130]. - The largest shareholder, Hong Qing Ting Group Co., Ltd., held 43.64% of the shares, totaling 251,472,200 shares[131]. - The company did not experience any changes in share capital structure during the reporting period[128]. Research and Development - The company has created the first shoe technology laboratory in China and an academician workstation in the footwear industry[40]. - Research and development expenses decreased by 11.52% to 16,888,142.22 RMB, mainly due to reduced material costs[66]. - The company aims to leverage AI algorithms for trend analysis and inventory prediction to address high inventory and out-of-stock issues in the footwear and apparel industry[63].