浙江红蜻蜓鞋业股份有限公司 2024年度 202 募集资金存放与使用情况专项报告的 鉴证报告 the states of the subject of the subject of the subject of the subject of the first of the fir 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（hm://arc moff.com/ con 音平台 (http: 关于浙江红蜻蜓鞋业股份有限公司 2024年度募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2025]第ZF10586号 浙江红蜻蜓鞋业股份有限公司全体股东: 我们接受委托,对后附的浙江红蜻蜓鞋业股份有限公司(以下简 称"红蜻蜓公司")2024年度募集资金存放与使用情况专项报告(以下 简称"募集资金专项报告")执行了合理保证的鉴证业务。 一、董事会的责任 红蜻蜓公司董事会的责任是按照中国证券监督管理委员会《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)》(证监会公告(2022)15号)、《上海证券交易所 上市公司自律监管指引第1号 -- 规范运作》以及《上海 ...

关于浙江红蜻蜓鞋业股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：浙江红蜻蜓鞋业股份有限公司 审计单位：立信会计师事务所（特殊普通合伙） 联系电话：0577-67998807 关于浙江红蜻蜓鞋业股份有限公司 2024 年度非经营性资金占用及其他关联资金往来情况表 | | | | | | | | | 单位：万元 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 2024 年 | 2024 年 | 2024 年 | | | | | 其他关 联资金 | 资金往来方名 | 往来方与上 市公司的关 | 上市公司核 算的会计科 | 2024 年期 初往来资 | 度往来累 计发生金 | 度往来资 | 度偿还 | 2024 年期 末往来资 | 往来形 | 往来 | | 往来 | 称 | 系 | 目 | 金余额 | 额（不含 | 金的利息 （如有） | 累计发 生金额 | 金余额 | 成原因 | 性质 | | | | | | | ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2025-021 浙江红蜻蜓鞋业股份有限公司 关于2024年度募集资金存放与实际使用情况的专项报告 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。 一、募集资金基本情况 (一) 实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可[2015]705 号文核准，浙江红蜻蜓鞋业 股份有限公司（以下简称"公司"或"浙江红蜻蜓"）首次公开发行人民币普通 股（A 股）5,880 万股，发行价格每股 17.70 元，募集资金总额为 1,040,760,000.00 元，扣除各项发行费用 66,934,467.00 元，实际募集资金净额为 973,825,533.00 元，其中股本 58,800,000.00 元，资本公积（资本溢价）915,025,533.00 元。 以上募集资金业经立信会计师事务所（特殊普通合伙）验证，并由其出具信会师 报字[2015]第 610451 号验资报告。 (二) 2024 年度募集资金使用情况及结余情况 截至 2024 年 12 月 31 日，公 ...

重要内容提示： 一、 本次会计政策变更概述 （一） 会计政策变更原因 2023 年 10 月 25 日，财政部发布了《关于印发<企业会计准则解释第 17 号> 的通知》（财会【2023】21 号）规定"关于流动负债与非流动负债的划分"、"关 于供应商融资安排的披露"、"关于售后租回交易的会计处理"的内容。该规定自 2024 年 1 月 1 日起施行。 2024 年 3 月，财政部会计司印发了《企业会计准则应用指南汇编 2024》，明 确了关于保证类质保费用的列报规定。2024 年 12 月 6 日，财政部发布了《关于 印发<企业会计准则解释第 18 号>的通知》（财会【2024】24 号），其中"关于不 属于单项履约义务的保证类质量保证的会计处理"的内容规定，对不属于单项履 约义务的保证类质量保证产生的预计负债进行会计核算时，应当按确定的预计负 债金额计入"主营业务成本"和"其他业务成本"等科目。《企业会计准则解释 第 18 号》自印发之日起施行，允许企业自发布年度提前执行。 浙江红蜻蜓鞋业股份有限公司（以下简称"公司"）本次会计政策变更， 是公司根据中华人民共和国财政部（以下简称"财政部"）发布的《关 于印 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2025-028 浙江红蜻蜓鞋业股份有限公司 关于召开2024年度暨2025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"）已于2025年4月29日发布 公司《2024年年度报告》和《2025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2024年年度及2025年第一季度经营成果、财务状况，公司计划于 2025年5月13日（星期二）下午16:00-17:00举行2024年度暨2025年第一季度业绩 说明会，就投资者关心的问题进行交流。 一、说明会类型 本次业绩说明会以网络文字互动形式召开，公司将针对2024年年度及2025 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：2025 年 5 月 13 日（星期二）下午 16:00-17:00 2、召开方式：上证路演 ...

Financial Performance - The company's operating revenue for 2024 was CNY 2,141,502,144.46, a decrease of 13.25% compared to CNY 2,468,563,737.92 in 2023[24] - The net profit attributable to shareholders for 2024 was a loss of CNY 70,340,136.88, compared to a profit of CNY 51,947,818.71 in 2023[24] - The net cash flow from operating activities decreased by 78.23% to CNY 82,937,177.76 from CNY 380,928,034.18 in the previous year[24] - The total assets at the end of 2024 were CNY 3,957,893,690.14, down 9.25% from CNY 4,361,489,529.00 at the end of 2023[24] - The net assets attributable to shareholders decreased by 7.29% to CNY 2,814,733,106.06 from CNY 3,036,175,651.98 in 2023[24] - The basic earnings per share for 2024 was -CNY 0.12, compared to CNY 0.09 in 2023[25] Cash Flow and Investments - The net cash flow from investment activities was negative at ¥-310,186,262.88, indicating a significant change in investment strategy[70] - The financing activities generated a net cash flow of ¥-398,197,363.56, a 29.76% improvement compared to the previous year[70] - The company has invested CNY 998,300,000 in bank wealth management products from its own funds, with an outstanding balance of CNY 811,300,000[199] - The company has also invested CNY 216,000,000 in bank wealth management products from raised funds, with an outstanding balance of CNY 210,000,000[199] Market and Sales Performance - In Q1 2024, the company reported revenue of approximately ¥600.64 million, while Q4 2024 revenue decreased to approximately ¥472.30 million, reflecting a downward trend throughout the year[27] - The retail sales of consumer goods in China grew by only 3.5% year-on-year in 2024, indicating a challenging market environment for the footwear industry[35] - The company reported a revenue of 2,000,000 RMB for the domestic accounting firm services, with an audit duration of 10 years[191] - Online sales accounted for 34.23% of total revenue, while offline sales made up 65.77%, with overall revenue decreasing by 14.85% to ¥1,897,043,957.31[98] Strategic Initiatives - The company plans to enhance its brand image and product categories, focusing on trendy footwear such as casual shoes and light sports products to adapt to changing consumer preferences[36] - The company is focusing on enhancing product comfort and functionality, investing in R&D for features like lightweight, breathable materials, and antibacterial properties[64] - The company aims to enhance its brand image and market share by focusing on the younger demographic, particularly targeting the post-90s and post-00s generations through new brand launches[112] - The company plans to implement a flexible and intelligent supply chain model to improve communication with consumers, enhance inventory turnover, and achieve high gross margins[113] Operational Efficiency - The company has integrated AI-driven tools into its operations, enhancing product design efficiency and reducing development costs by up to 100 times[41] - Marketing efficiency has been boosted through AI tools that streamline the creation of promotional materials and enhance e-commerce operations[43] - The company is exploring diverse franchise cooperation models and enhancing its supply chain capabilities to meet market demands[65] - The company is committed to continuous training and development programs to enhance employee capabilities and improve overall work quality[152] Governance and Compliance - The company maintains a governance structure that complies with legal requirements, ensuring independent operation from its controlling shareholder[127] - The board of directors consists of 9 members, including 3 independent directors, ensuring diverse expertise and adherence to governance standards[128] - The company has established and continuously improved its internal control system in accordance with regulatory requirements, focusing on the effectiveness of key business processes and control links[131] - The company has not faced any penalties from securities regulatory agencies in the past three years[141] Environmental and Social Responsibility - The company invested 939,100 RMB in environmental protection funds during the reporting period[171] - The company reported a reduction of 753 tons in carbon dioxide equivalent emissions through measures such as installing distributed photovoltaic power generation[183] - Total charitable contributions amounted to 1.3226 million yuan, benefiting 38,672 individuals, primarily for disaster relief and humanitarian efforts[184] Future Outlook - The company has provided a positive outlook for the next quarter, projecting a revenue increase of 10% to 1.32 billion RMB[136] - New product launches are expected to contribute an additional 200 million RMB in revenue over the next fiscal year[135] - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million RMB for potential deals[136] - The company has set a goal to increase online sales by 25% in the upcoming year, leveraging e-commerce platforms[136]

Financial Performance - The company's operating revenue for Q1 2025 was ¥562,461,437.93, a decrease of 6.36% compared to ¥600,639,831.07 in the same period last year[4] - Net profit attributable to shareholders was ¥4,062,930.26, down 81.19% from ¥21,601,121.77 year-on-year[4] - The net profit excluding non-recurring gains and losses dropped by 94.52%, from ¥20,136,556.78 to ¥1,103,175.32[4] - Basic and diluted earnings per share decreased by 75.00%, from ¥0.04 to ¥0.01[4] - Operating profit for Q1 2025 was ¥3,944,194.81, down 83.3% from ¥23,605,800.49 in Q1 2024[19] - Total comprehensive income for the first quarter of 2025 was CNY 2,439,951.42, compared to CNY 20,145,849.18 in the first quarter of 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,897,795,652.94, a decrease of 1.52% from ¥3,957,893,690.14 at the end of the previous year[5] - Current assets totaled ¥2,429,078,794.28 as of March 31, 2025, compared to ¥2,457,347,466.67 at the end of 2024[13] - Current liabilities decreased to ¥853,428,692.60 from ¥905,238,977.92 at the end of 2024, a reduction of 5.7%[14] - The total equity attributable to shareholders was ¥2,808,652,076.80, down 0.22% from ¥2,814,733,106.06[5] - The company's total assets as of March 31, 2025, were ¥3,897,795,652.94, a slight decrease from ¥3,957,893,690.14 at the end of 2024[14] - The total equity attributable to shareholders was ¥2,808,652,076.80 as of March 31, 2025, slightly down from ¥2,814,733,106.06 at the end of 2024[15] Cash Flow - The cash flow from operating activities was ¥64,818,593.30, a significant increase compared to ¥364,703.58 in the previous year[4] - Net cash flow from operating activities for Q1 2025 was CNY 64,818,593.30, a significant increase from CNY 364,703.58 in Q1 2024[23] - Cash inflow from investment activities in Q1 2025 was CNY 351,566,320.99, compared to CNY 35,298,964.93 in Q1 2024, indicating a strong investment recovery[24] - Net cash flow from financing activities for Q1 2025 was CNY 9,241,015.37, down from CNY 173,156,108.71 in Q1 2024[25] - Cash inflow from sales of goods and services was CNY 627,371,667.60 in Q1 2025, a decrease from CNY 646,580,683.73 in Q1 2024[23] - Total cash outflow from operating activities in Q1 2025 was CNY 595,311,913.05, compared to CNY 672,555,481.06 in Q1 2024[24] - The company received CNY 350,000,000.00 from investment recoveries in Q1 2025, a significant increase from CNY 35,000,000.00 in Q1 2024[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,310[9] - The company reported a basic and diluted earnings per share of CNY 0.01 for Q1 2025, compared to CNY 0.04 in Q1 2024[20] Research and Development - Research and development expenses for Q1 2025 were ¥6,447,102.20, down from ¥7,930,329.81 in Q1 2024, indicating a decrease of 18.7%[19] Financial Stability - The company's cash and cash equivalents increased to ¥1,312,625,959.03 from ¥1,047,895,384.87, representing a growth of 25.4%[12] - The company’s total liabilities decreased, reflecting improved financial stability and management of debt obligations[25]

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.1200 | 0.0900 | -233.33 | -0.0700 | | 每股净资产（元） | 4.89 | 5.27 | -7.21 | 5.51 | | 每股公积金(元) | 1.3 | 1.3 | 0 | 1.27 | | 每股未分配利润(元) | 2.43 | 2.75 | -11.64 | 3.04 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 21.42 | 24.69 | -13.24 | 22.51 | | 净利润(亿元) | -0.7 | 0.52 | -234.62 | -0.39 | | 净资产收益率(%) | -2.39 | 1.68 | -242.26 | -1.17 | | 名称 | 持有数量(万股) | 占总股本比例 | 增减情况 | | --- | --- | --- | --- | | | | (%) ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2025-024 浙江红蜻蜓鞋业股份有限公司 关于续聘立信会计师事务所（特殊普通合伙） 重要内容提示： 拟续聘的会计师事务所名称：立信会计师事务所(特殊普通合伙) 浙江红蜻蜓鞋业股份有限公司（以下简称"公司"）于 2025 年 4 月 27 日分 别召开第六届董事会第十四次会议和第六届监事会第十二次会议，审议通过了 《关于聘请立信会计师事务所(特殊普通合伙)为公司 2025 年度审计机构的议 案》，该事项尚需提交公司 2024 年度股东大会审议，具体情况如下： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1、基本信息 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我国会计泰斗 潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制 的特殊普通合伙制会计师事务所，注册地址为上海市黄浦区南京东路 61 号四楼， 首席合伙人为朱建弟先生。立信是国际会计网络 BDO 的成员所，长期从事证券服 务业务，新证券法实施前具有证券、期货业务许可证，具有 H 股审计资格，并已 向美国公众公司会计监督委员会（PCAOB）注册登记。 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2025-020 重要内容提示： 一、对外授信及担保情况概述 （一）银行综合授信及对外担保基本情况 为满足公司及全资子公司和孙公司日常经营和业务发展需要，2025 年度， 2025 年度，浙江红蜻蜓鞋业股份有限公司（以下简称"公司"）及全资 子公司和孙公司拟向相关合作银行申请总额不超过人民币 22 亿元综合 授信额度（各合作银行的授信额度最终以银行实际审批的授信额度为 准），并为上述额度内的综合授信提供相应的担保，担保总额不超过人 民币 6 亿元。 被担保人名称：公司的各全资子公司和孙公司（包括已设立和将来设立、 收购的全资子公司和孙公司）(以下简称"公司全资子公司和孙公司")。 本次担保金额及已实际为其提供的担保余额：公司为各全资子公司和孙 公司提供总额不超过 6 亿元人民币的担保，有效期自 2024 年年度股东 大会审议通过之日起一年。截至本公告日，公司为公司全资子公司和孙 公司已实际提供的担保余额为 5,381.87 万元。 本次担保无反担保。 公司不存在逾期对外担保。 特别风险提示：温州红蜻蜓儿童用品有限公司、永嘉红蜻蜓贸易有限公 司为资产负债率超过 ...