星期六股份有限公司 2018 年第一季度报告正文 证券代码：002291 证券简称：星期六 公告编号：2018-022 星期六股份有限公司 2018 年第一季度报告正文 1 星期六股份有限公司 2018 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人张泽民、主管会计工作负责人李景相及会计机构负责人(会计主 管人员)阮伟明声明：保证季度报告中财务报表的真实、准确、完整。 2 星期六股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 361,383,756.86 | 395,765,689.53 | -8.69% | | 归属于上市公司股东的净利润（元） | 19,237,810 ...

星期六股份有限公司 2017 年第三季度报告正文 2 星期六股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 证券代码：002291 证券简称：星期六 公告编号：2017-076 星期六股份有限公司 2017 年第三季度报告正文 1 星期六股份有限公司 2017 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人张泽民、主管会计工作负责人李景相及会计机构负责人(会计主 管人员)阮伟明声明：保证季度报告中财务报表的真实、准确、完整。 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,583,030,300.55 | 2,986,830,545.15 | | 19.96% | | 归属于上市公司股东的净资产 ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥789,560,620.37, representing an increase of 11.42% compared to ¥708,643,492.19 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥22,313,903.67, up 10.70% from ¥20,156,542.84 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was ¥21,188,428.63, reflecting a growth of 12.55% compared to ¥18,826,175.34 in the previous year[19]. - Basic earnings per share were ¥0.0559, up 10.69% from ¥0.0505 in the same period last year[19]. - The company reported a significant increase in cash and cash equivalents, with a net increase of CNY 59.54 million, a 228.18% rise compared to a decrease of CNY 46.45 million in the previous year[46]. - The total profit for the period was ¥31,147,391.54, compared to ¥28,397,056.59 in the previous year, reflecting a growth of 6.2%[152]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,582,636,782.16, a 19.95% increase from ¥2,986,830,545.15 at the end of the previous year[19]. - The total liabilities of the company reached RMB 1,702,584,577.70, up from RMB 1,140,802,975.84, marking an increase of approximately 49.2%[144]. - The company's equity attributable to shareholders increased to ¥1,859,737,657.25 from ¥1,837,249,598.00, reflecting a growth of about 1.2%[145]. - The company's inventory increased to 1,519,228,403.00 CNY, representing 42.41% of total assets[55]. Cash Flow - The net cash flow from operating activities increased significantly by 45.13%, reaching ¥42,702,456.14, compared to ¥29,424,030.34 in the same period last year[19]. - Cash inflow from sales of goods and services was $793,958,044.84, compared to $829,575,710.14 in the previous period[159]. - The ending cash and cash equivalents balance was $185,393,349.44, up from $168,543,080.42 in the previous period[161]. Business Strategy and Operations - The company is focusing on building a "fashion IP ecosystem" and has established platforms for media, social interaction, and fashion IP incubation[36]. - The company plans to enhance its brand collection store model by introducing various domestic and international trendy brands to meet consumer demands[41]. - The company is implementing a multi-brand strategy centered around "ST&SAT" and "D:FUSE" to cater to diverse consumer segments[30]. - The company aims to integrate online and offline sales channels to create a comprehensive shopping experience for consumers[33]. - The company plans to open 280 new fashion IP collection stores over the next two years, including 30 flagship stores averaging 1,000 square meters and 250 brand collection stores averaging 300 square meters[44]. Risks and Challenges - The company faces risks from intense industry competition, particularly in market share and brand influence, which could affect its market position if not addressed[67]. - The company acknowledges risks related to changing consumer channels and preferences, emphasizing the need to meet diverse consumer demands through differentiated brand strategies[68]. - The company has a significant inventory balance that could impact cash flow and operational efficiency, especially if market trends shift unfavorably[69]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,429[126]. - Shenzhen Saturday Investment Holding Co., Ltd. held 29.24% of the shares, amounting to 116,626,010 shares, with 47,205,277 shares pledged[126]. - The company’s major shareholders did not change during the reporting period[129]. Corporate Governance and Compliance - The half-year financial report has not been audited[78]. - There were no significant litigation or arbitration matters during the reporting period[81]. - The company did not engage in any related party transactions during the reporting period[84]. - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[83]. Future Outlook - Future outlook indicates potential market expansion and new product development strategies to enhance revenue growth[166]. - The company anticipates a slight increase in main business revenue due to the successful operation of the new brand collection store "SATURDAY MODE" and the positive contribution from newly consolidated media companies[66].

Financial Performance - The company's operating revenue for Q1 2017 was ¥395,765,689.53, representing a 7.55% increase compared to ¥367,987,010.43 in the same period last year[8] - Net profit attributable to shareholders for Q1 2017 was ¥11,542,551.79, a 25.01% increase from ¥9,233,281.73 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥10,602,001.01, up 27.43% from ¥8,319,613.85 in the previous year[8] - Basic earnings per share for Q1 2017 were ¥0.0293, a 26.84% increase from ¥0.0231 in the previous year[8] - The net profit attributable to shareholders for the first half of 2017 is expected to range from CNY 20,156,500 to CNY 26,203,500, reflecting a growth of 0% to 30% compared to the same period in 2016[22] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 179.31%, reaching ¥21,653,499.02 compared to ¥7,752,399.30 in the same period last year[8] - Total assets at the end of the reporting period were ¥3,517,559,601.88, reflecting a 17.77% increase from ¥2,986,830,545.15 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,848,795,363.38, a slight increase of 0.63% from ¥1,837,249,598.00 at the end of the previous year[8] - Cash and cash equivalents increased by 15.87% from CNY 201,575,334.69 to CNY 233,567,153.38 due to the completion of an acquisition in March 2017[16] - Accounts receivable rose by 11.58% from CNY 712,932,971.23 to CNY 795,512,949.32, attributed to the same acquisition[16] Liabilities and Financing - Short-term borrowings surged by 65.81% from CNY 117,000,000.00 to CNY 194,000,000.00, resulting from an increase in bank credit of CNY 77 million[16] - Interest payable increased by 54.42% from CNY 15,071,058.59 to CNY 23,273,202.12, primarily due to interest incurred from financing for the acquisition[16] - The company plans to issue corporate bonds with a total scale not exceeding CNY 500 million, with a term of up to 3 years[18] Acquisitions and Partnerships - The acquisition of 83% of the shares in Beijing Shishangfengxun Information Technology Co., Ltd. and 80% of the shares in Beijing Shixin Information Technology Co., Ltd. has been completed, positively impacting the company's financial performance[17] - The company has successfully completed the business registration changes for the acquired companies as of the report date[17] - The establishment of a partnership for the cash acquisition of the aforementioned companies was approved by the board and shareholders in January 2017[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,057[10] - The largest shareholder, Shenzhen Saturday Investment Holding Co., Ltd., held 29.24% of the shares, amounting to 116,626,010 shares[11] Government Support and Commitments - The company received government subsidies amounting to ¥1,050,000.00 during the reporting period[9] - The company has not reported any overdue commitments by actual controllers, shareholders, or related parties during the reporting period[21]

Financial Performance - The company's operating revenue for 2016 was approximately ¥1.48 billion, a decrease of 9.61% compared to ¥1.64 billion in 2015[16]. - The net profit attributable to shareholders for 2016 was approximately ¥20.84 million, down 7.52% from ¥22.53 million in 2015[16]. - The basic earnings per share for 2016 was ¥0.05, a decrease of 16.67% from ¥0.06 in 2015[16]. - The company reported a total profit of 29.2814 million yuan, a decrease of 11.86% year-on-year[32]. - The company achieved a total revenue of CNY 1.484 billion in 2016, a decrease of 9.61% compared to 2015[41]. - The net profit attributable to shareholders was CNY 20.84 million, down 7.52% year-on-year[41]. - The company's main business revenue from the "Saturday" brand was CNY 665.60 million, down 13.45% from the previous year[43]. - The total revenue for the Saturday brand decreased by 19.53% to ¥270,302,760.33, accounting for 40.37% of the operating cost[49]. Cash Flow and Investments - The net cash flow from operating activities increased significantly by 226.07% to approximately ¥110.21 million, compared to ¥33.80 million in 2015[16]. - The net cash flow from investment activities was -¥19,196,643.10, an improvement of 82.40% compared to the previous year[57]. - The company made investments totaling ¥11,067,808.50 during the reporting period, a significant increase of 27.44% compared to the previous year[63]. - Long-term equity investments increased by 11.068 million yuan, representing a growth of 127.44% due to investments in various companies[27]. Strategic Focus and Business Development - The company has shifted its strategic focus to building a "fashion IP ecosystem," including media and social platforms[33]. - The company plans to strengthen its fashion IP incubation and operation capabilities through new investments and partnerships[35]. - The company is actively pursuing acquisitions, including cash purchases of Beijing Shifengxun and Beijing Shixin, to enhance its market position[34]. - The company plans to build an innovative fashion ecosystem centered around "fashion IP" to drive future growth[40]. - The company is actively developing brand collection stores to promote consumption upgrades and diversify product offerings through partnerships with fashion brands[72]. Market and Consumer Trends - The retail sales growth in China was 10.4% in 2016, indicating a slowdown in consumer spending[32]. - The company anticipates that the domestic economic growth will continue to slow, with new consumption trends driving market growth in 2017[69]. Corporate Governance and Shareholder Relations - The company emphasizes the importance of corporate governance and investor communication to protect shareholder rights[125]. - The company maintained effective internal control over financial reporting in all material respects as of December 31, 2016[190]. - The independent directors did not raise any objections to company matters during the reporting period[181]. - The company held five shareholder meetings during the reporting period, ensuring equal rights for all shareholders[171]. Employee and Management Structure - The total number of employees in the company is 6,803, with 5,343 in sales and other roles[166]. - The company has established a salary system based on job value assessment and performance evaluation[167]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 4.216 million[164]. Risks and Challenges - The company has identified risks related to macroeconomic fluctuations, strategic upgrades, and inventory management that could impact future operations[74][75][76]. - No risks were identified by the supervisory board during the reporting period[184]. Audit and Compliance - The audit report issued by Tianjian Accounting Firm provided a standard unqualified opinion[196]. - The audit work was conducted in accordance with Chinese Certified Public Accountant auditing standards[200]. - The auditors assessed the risk of material misstatement due to fraud or error[200].

星期六股份有限公司 2016 年第三季度报告正文 证券代码：002291 证券简称：星期六 公告编号：2016-090 星期六股份有限公司 2016 年第三季度报告正文 1 星期六股份有限公司 2016 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人张泽民、主管会计工作负责人李景相及会计机构负责人(会计主 管人员)阮伟明 声明：保证季度报告中财务报表的真实、准确、完整。 2 星期六股份有限公司 2016 年第三季度报告正文 第二节 主要财务数据及股东变化 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,011,345,344.11 | 3,027,584,668.02 | | -0.54% | | 归属于上市公司股东的净资产 | 1,831,422,705.56 | 1,813,99 ...

Financial Performance - The company reported a revenue of CNY 708,643,492.19, a decrease of 16.09% compared to the same period last year[17]. - The net profit attributable to shareholders was CNY 20,156,542.84, down 25.41% year-on-year[17]. - The basic earnings per share decreased by 31.01% to CNY 0.0505[17]. - The company experienced a 24.66% decrease in total profit, amounting to CNY 28,397,100[25]. - The company’s total operating revenue for the first half of 2016 was CNY 708,643,492.19, a decrease of 16.0% compared to CNY 844,542,897.96 in the same period of 2015[133]. - Net profit for the first half of 2016 was CNY 20,633,619.40, representing a decline of 26.4% from CNY 27,998,839.95 in the previous year[133]. - The net profit attributable to shareholders of the parent company was CNY 20,156,542.84, down 25.5% from CNY 27,024,033.98 in the same period last year[134]. - The company reported a total profit of CNY 28,397,056.59, down 24.5% from CNY 37,689,461.08 in the same period of 2015[133]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,040,307,152.24, reflecting a slight increase of 0.42% from the previous year[17]. - Total liabilities increased slightly to CNY 1,304,230,366.03 from CNY 1,298,459,974.19, indicating a growth of 0.2% year-over-year[133]. - The company's equity increased to RMB 1,843,131,604.08 from RMB 1,822,562,099.90, reflecting a growth of about 1.5%[126]. - Total liabilities decreased slightly to RMB 1,197,175,548.16 from RMB 1,205,022,568.12, with current liabilities accounting for the majority[125]. Cash Flow - The net cash flow from operating activities significantly increased by 343.19% to CNY 29,424,030.34[17]. - Cash inflow from operating activities totaled ¥832,688,266.55, a decrease from ¥944,054,924.50 in the previous period[140]. - Cash inflow from financing activities amounted to ¥864,786,924.26, compared to ¥789,713,597.10 in the previous period[142]. - Cash and cash equivalents at the end of the period were ¥168,543,080.42, down from ¥524,251,624.02[142]. Market Environment - The retail sales of 50 major retail enterprises in the country fell by 3.1% year-on-year, indicating a challenging market environment[25]. - The number of self-operated and distribution stores decreased compared to the beginning of the year and the same period last year, impacting revenue negatively[25]. Strategic Initiatives - The company plans to continue optimizing its channel structure in response to the competitive market[25]. - The company plans to expand its brand collection stores, with 60 stores opened in first and second-tier cities, aiming to reach 100 by the end of the year[31]. - The company is actively pursuing acquisitions, including a proposed purchase of 80% of Beijing Fashion Fengxun Information Technology Co., Ltd. and 70% of Beijing Shixin Information Technology Co., Ltd.[28]. - The company aims to build a fashion IP ecosystem, integrating media, social platforms, and incubation operations to enhance user engagement and commercial monetization[29]. Subsidiaries and Investments - The total assets of the subsidiary Shanghai Taoqu amounted to 92.52 million yuan, with a net profit of 3.98 million yuan[46]. - The subsidiary Dongguan Yaxing Shoe Industry reported total assets of 19.67 million yuan and a net profit of approximately 197,049.11 yuan[46]. - The subsidiary Haipu (Tianjin) Shoe Industry had total assets of 213.95 million yuan and a net profit of 4.07 million yuan[46]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,460[109]. - Shenzhen Saturday Investment Holding Co., Ltd. held 36.74% of the shares, amounting to 146,572,010 shares, and had a pledge situation with 117,106,142 shares[109]. - LYONE GROUP PTE. LTD. held 23.25% of the shares, totaling 92,731,990 shares, also under pledge[109]. Corporate Governance - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[112]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[110]. - The company has not experienced any major litigation or arbitration matters during the reporting period[56]. Accounting Policies - The financial statements are prepared in accordance with the enterprise accounting standards, ensuring a true and complete reflection of the company's financial status[162]. - The company recognizes goodwill when the acquisition cost exceeded the fair value of identifiable net assets acquired[167]. - The company measures financial assets at fair value without deducting potential transaction costs upon disposal, except for certain specified cases[174].

Financial Performance - The company's operating revenue for Q1 2016 was ¥367,987,010.43, representing a decrease of 11.90% compared to the same period last year[8]. - The net profit attributable to shareholders was ¥9,233,281.73, down 24.42% year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥8,319,613.85, a decline of 31.99% compared to the previous year[8]. - The net profit attributable to shareholders for the first half of 2016 is expected to range from 18.92 million to 27.02 million RMB, reflecting a decrease of 0% to 30% compared to the same period in 2015[25]. - The company anticipates a slight decline in sales due to the ongoing slowdown in the retail industry and challenges faced by department stores, which are the main sales channels[25]. Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥7,752,399.30, an increase of 118.18% from a negative cash flow in the same period last year[8]. - Cash generated from operating activities improved by 118.18% to ¥7,752,399.30 from a negative cash flow of ¥42,641,084.59 in the same period last year, attributed to inventory control and staff reductions[17]. - Cash flow from financing activities decreased by 109.47% to -¥17,293,380.96 from ¥182,652,309.88, mainly due to reduced bank loans and increased repayments[17]. - The total assets at the end of the reporting period were ¥3,057,310,907.08, reflecting a slight increase of 0.98% from the end of the previous year[8]. - The net assets attributable to shareholders increased to ¥1,823,249,971.93, up 0.51% from the previous year-end[8]. - The company reported a significant increase of 46% in prepaid accounts due to advance payments for spring order products[15]. - Other non-current assets rose by 70.24% to ¥1,213,570.55, mainly due to increased prepayments for long-term asset purchases[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,256[11]. - The largest shareholder, Shenzhen Saturday Investment Holdings Co., Ltd., held 36.74% of the shares, with 146,572,010 shares pledged[11]. Operational Strategy - To improve operational performance, the company plans to optimize channel structure, expand brand collection stores, enhance e-commerce business, and strictly control expenses[25]. - The company is currently planning to acquire assets in the internet fashion new media industry, with stock trading suspended since April 5, 2016, to facilitate this process[18]. - The specific plan for the asset acquisition is still under evaluation, with due diligence, auditing, and assessment ongoing[18]. - The company will issue progress announcements regarding the asset acquisition every five trading days during the suspension period[19]. - The company has committed to not engage in any competitive business directly or indirectly during the asset acquisition process[22]. Profit Distribution - The company aims to distribute profits primarily through cash dividends, with a commitment to distribute no less than 30% of the average distributable profits over the last three years[24]. - The company has confirmed that all commitments made during the asset restructuring process are being fulfilled as scheduled[21]. Tax and Charges - Operating tax and additional charges increased by 33.45% to ¥2,447,477.32 compared to ¥1,833,942.48 in the same period last year, mainly due to an increase in value-added tax payable[16]. - Operating income rose significantly by 121,229.66% to ¥1,237,332.04 from ¥1,019.81 in the previous year, primarily due to an increase in government subsidies[16].

Financial Performance - The company's operating revenue for 2015 was ¥1,642,125,054, a decrease of 6.60% compared to ¥1,758,150,490 in 2014[14]. - The net profit attributable to shareholders for 2015 was ¥22,534,566.97, down 37.32% from ¥35,951,213.52 in 2014[14]. - The net profit after deducting non-recurring gains and losses was ¥18,098,372.56, a decline of 43.45% from ¥32,005,375.15 in 2014[14]. - The net cash flow from operating activities was ¥33,798,310.18, a decrease of 37.25% compared to ¥53,859,604.64 in 2014[14]. - The basic earnings per share for 2015 was ¥0.06, down 40.00% from ¥0.10 in 2014[14]. - The total profit amounted to 33.22 million yuan, down 37.68% year-on-year[34]. - Net profit attributable to shareholders was 22.53 million yuan, a decrease of 37.32% compared to the previous year[34]. - The main business revenue was CNY 1.618 billion, a decrease of 7.75% compared to 2014[40]. - The company reported a net profit of -31,017,194.44 yuan for 2015, with total distributable profits amounting to 360,164,782.10 yuan after accounting for previous distributions[90]. Assets and Liabilities - Total assets at the end of 2015 were ¥3,027,584,668.02, an increase of 7.23% from ¥2,823,471,274.28 at the end of 2014[14]. - The net assets attributable to shareholders increased by 9.64% to ¥1,813,997,756.70 from ¥1,654,525,310.04 in 2014[15]. - The company's cash and cash equivalents increased by 32.63% to ¥74,197,862.40[59]. - The inventory level rose to ¥1,475,141,912.63, representing 48.72% of total assets, an increase from the previous year[63]. - The company's asset-liability ratio improved following the issuance, indicating a reduction in financial risk and enhanced risk resistance capabilities[156]. Dividends and Shareholder Returns - The company plans not to distribute cash dividends or issue bonus shares for the year[6]. - The company decided not to distribute profits or increase capital reserves in 2015 due to the current economic environment and industry conditions[91]. - The company did not distribute any cash dividends in 2015, reflecting a 0.00% payout ratio against the net profit attributable to shareholders[93]. - The company committed to distributing cash dividends at least once a year based on actual profitability, with a cumulative cash distribution not less than 30% of the average distributable profit over the last three years[97]. Sales and Market Performance - Online sales revenue reached 297.89 million yuan, an increase of 23.96% year-on-year, accounting for 18.41% of total business revenue[36]. - The company opened 2,044 brand chain stores by the end of 2015, including 1,508 self-operated stores and 536 distribution stores[37]. - The new brand collection store "SATURDAY MODE" achieved sales performance 3 to 5 times higher than typical department store independent stores[37]. - The company's sales volume decreased by 21.60% to 5,587,494 pairs in 2015[47]. Investments and Strategic Initiatives - The company established a fashion innovation industry merger fund with a total scale of 1 billion yuan to expand its product categories[34]. - The company invested 30 million yuan in the establishment of Beijing Junlian Mingde Equity Investment Partnership to explore investment opportunities[34]. - The company is collaborating with IBM to establish a big data analysis platform for customer data insights and analysis[36]. - The company plans to transform its business model from a geographical and channel focus to a customer management focus, enhancing brand management and integration[75]. - In 2016, the company aims to leverage its rebranding to pursue acquisition opportunities and expand its "She Fashion" ecosystem[76]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, which may impact future operations due to slowing consumer market growth[79]. - There are potential risks associated with the strategic upgrade of the business, which may not achieve expected benefits if market conditions change[80]. - The company has seen an increasing inventory scale, which poses a risk if fashion trends and economic conditions turn unfavorable[82]. Corporate Governance and Management - The company has established a comprehensive internal control system to protect the rights of shareholders and creditors[145]. - The company has not reported any penalties from securities regulatory agencies for its directors, supervisors, and senior management in the past three years[182]. - The board of directors consists of 6 members, including 3 independent directors, which exceeds one-third of the total[194]. - The company has held four shareholder meetings during the reporting period, ensuring equal rights for all shareholders[192]. - The independent director, Liang Tongying, has a strong academic background with over 80 published papers, contributing to the company's governance[173]. Employee and Management Structure - The total number of employees in the company is 7,510, with 6,837 in the parent company and 673 in major subsidiaries[185]. - The professional composition includes 894 production personnel, 5,818 sales and other staff, 189 technical personnel, 126 financial personnel, and 483 management personnel[185]. - The company emphasizes a balanced approach to salary increases based on corporate performance, industry standards, and individual employee performance[186]. - The training program focuses on enhancing management, development, and marketing capabilities, with a commitment to a talent input mechanism aligned with strategic development[188]. Financial Management and Share Issuance - The company successfully issued 35,571,895 shares of common stock, raising a total of RMB 217,699,997.40[127]. - The net proceeds from the offering, after deducting issuance costs of approximately 7.57 million RMB, amounted to about 210.13 million RMB, which will be used to supplement the company's working capital[155]. - The company's financial structure has improved post-issuance, contributing to a stronger financial position[156]. - The company plans to issue non-public corporate bonds not exceeding RMB 500 million, with approval received from the Shenzhen Stock Exchange[141].

佛山星期六鞋业股份有限公司 2015 年第三季度报告正文 证券代码：002291 证券简称：星期六 公告编号：2015-052 佛山星期六鞋业股份有限公司 2015 年第三季度报告正文 1 佛山星期六鞋业股份有限公司 2015 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人张泽民、主管会计工作负责人李景相及会计机构负责人(会计主管人员)阮伟明声明：保证 季度报告中财务报表的真实、准确、完整。 2 佛山星期六鞋业股份有限公司 2015 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -847.78 | | | 计入当 ...