Financial Performance - The company's operating revenue for Q3 2023 was ¥428,335,030.09, a decrease of 45.87% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥12,975,620.12 for Q3 2023, with a year-to-date loss of ¥2,276,666.13[5]. - The basic earnings per share for Q3 2023 was -¥0.03, and the diluted earnings per share was -¥0.04[6]. - The company's revenue for the year-to-date period decreased by 40.09% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2023 was CNY 1,225,788,926.27, a decrease of 40.1% compared to CNY 2,046,129,870.12 in the same period of 2022[21]. - The net profit for the first three quarters of 2023 was a loss of CNY 1,917,631.03, an improvement from a loss of CNY 62,016,166.15 in the same period of 2022[22]. - The comprehensive income total for the first three quarters of 2023 was a loss of CNY 1,920,400.00, compared to a loss of CNY 64,063,656.17 in the previous year[23]. - Basic and diluted earnings per share for the first three quarters of 2023 were both CNY -0.01, an improvement from CNY -0.15 in the same period of 2022[23]. Cash Flow - The company reported a net cash flow from operating activities of ¥46,007,282.33 year-to-date[6]. - The net cash flow from operating activities for Q3 2023 was $46,007,282.33, a significant improvement compared to a negative cash flow of $77,408,797.20 in Q3 2022, indicating a turnaround in operational efficiency[25]. - Total cash outflow from operating activities amounted to $1,596,065,822.71, down from $2,913,124,212.68 in the same quarter last year, reflecting a reduction of approximately 45%[25]. - Cash inflow from investment activities was $2,601,672.63, compared to $3,071,415.43 in Q3 2022, showing a decrease of about 15%[25]. - The net cash flow from investment activities was negative at -$1,196,793.63, contrasting with a positive cash flow of $885,408.37 in the previous year, indicating a decline in investment returns[25]. - Cash inflow from financing activities totaled $391,597,640.63, down from $634,455,760.31 in Q3 2022, representing a decrease of approximately 38%[25]. - The net cash flow from financing activities was -$18,760,869.59, slightly improved from -$21,186,670.93 in the same quarter last year, indicating a marginal reduction in financing costs[25]. - The company paid $383,000,000.00 in debt repayments during the quarter, compared to $534,586,260.31 in Q3 2022, reflecting a decrease of about 28%[25]. - The total cash outflow for financing activities was $410,358,510.22, down from $655,642,431.24 in the previous year, indicating a reduction of approximately 37%[25]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,666,908,820.28, reflecting a decrease of 2.11% from the end of the previous year[6]. - As of September 30, 2023, total current assets amount to ¥1,201,070,533.97, a decrease from ¥1,221,405,837.07 as of December 31, 2022[17]. - Total liabilities decreased to ¥951,050,001.95 from ¥985,047,734.61 year-over-year[18]. - Total assets as of September 30, 2023, are ¥1,666,908,820.28, down from ¥1,702,880,678.15 as of December 31, 2022[17]. - Non-current assets decreased to ¥465,838,286.31 from ¥481,474,841.08 year-over-year[17]. - The company's total liabilities and equity as of the end of the third quarter of 2023 were CNY 1,666,908,820.28, down from CNY 1,702,880,678.15 at the end of the previous quarter[19]. - The equity attributable to shareholders of the parent company was CNY 694,678,489.93, a slight decrease from CNY 696,957,925.03 in the previous quarter[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 61,240[13]. - The largest shareholder, Shanghai Textile (Group) Co., Ltd., holds 127,811,197 shares, accounting for 30.08% of total shares[13]. Operational Efficiency - The company experienced a 48.40% decrease in operating costs year-to-date[10]. - The company’s financial expenses decreased by 63.70%, attributed to increased exchange gains and reduced interest expenses[10]. - The company reported a significant increase of 73.13% in accounts payable due to increased use of notes payable[10]. - Cash paid for purchasing goods and services in the first three quarters of 2023 was CNY 951,591,918.87, a decrease of 50.1% compared to CNY 1,908,045,160.18 in the previous year[24]. - The company reported a decrease in research and development expenses to CNY 15,163,913.76 in the first three quarters of 2023, down from CNY 19,717,789.30 in the same period of 2022[21]. Strategic Developments - The company has not reported any significant new strategies or product developments during the quarter[15]. - The company did not adopt new accounting standards for the current year, maintaining consistency in financial reporting[26]. - The report was released by the board of directors on October 27, 2023, ensuring timely communication of financial performance[26].

证券代码：600630 证券简称：龙头股份 公告编号：2023-031 上海龙头（集团）股份有限公司 关于召开 2023 年第三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： （二） 会议召开地点：上证路演中心 https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 15 日(星期三) 至 11 月 21 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱（ltdsh@shanghaidragon.com.cn）进行提问。公司将 在说明会上对投资者普遍关注的问题进行回答。 上海龙头（集团）股份有限公司（以下简称"公司"）已于 2023 年 10 月 28 日发布公司 2023 年第三季度报告，为便于广大投资者更 全面深入地了解公司公司 2023 年第三季度经营成果、财务状况，公 司计划于 2023 年 11 月 22 日 下午 13:00-14:00 举行 2023 年第三 ...

证券代码：600630 股票简称：龙头股份 编号：临 2023-030 关于 2023 年第三季度主要经营数据的公告 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。 根据上海证券交易所《上市公司自律监管指引第 3 号行业信息披露：第十号—服装》、《关 于做好上市公司 2023 年第三季度报告披露工作的通知》要求，上海龙头（集团）股份有限公 司（以下简称"公司"）现将 2023 年第三季度主要经营数据(未经审计)披露如下： 报告期，公司依据"针织品"、"家用纺织品"、"服装服饰"进行品牌分类统计，同一商品大类 无法细分(本公告牵涉内容统计口径相同，以下不再重复)，具体情况如下： 1、报告期内实体门店情况 | 品牌 | 门店类型 | 年末 2022 | 报告期末数量 | 报告期内新开 | 报告期内关闭 | | --- | --- | --- | --- | --- | --- | | | | 数量（家） | （家） | （家） | （家） | | 品牌集合 | 专卖店/柜 | 717 | 624 | 44 | 137 | | ...

证券代码：600630 股票简称：龙头股份 编号：临 2023-029 上海龙头（集团）股份有限公司 本公司股票于 2023 年 10 月 12 日、10 月 13 日、10 月 16 日连续三个交易日 内收盘价格涨幅偏离值累计超过 20%，属于《上海证券交易所交易规则》规定的 股票交易异常波动情形。 二、公司关注并核实的相关情况 针对公司股票交易异常波动，公司对有关事项进行了核查，并向公司控股股 东、实际控制人书面征询核实，现将有关情况说明如下： （一）生产经营情况 经公司自查，公司目前经营情况正常，主营业务未发生变化，内外部经营环 境未发生重大变化。 股票交易异常波动的公告 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。 重要内容提示： 公司股票 2023 年 10 月 12 日、10 月 13 日、10 月 16 日连续三个交易日 内收盘价格涨幅偏离值累计超过 20%。根据《上海证券交易所交易规则》的规定， 属于股票交易异常波动的情形。 经公司自查，并书面征询控股股东及实际控制人，截至本公告披露日， 确认不存在应披 ...

上海龙头(集团)股份有限公司: 贵公司股票于 2023年10月12日、10月13日、10月16日连续 三个交易日收盘价格涨幅偏离值累计达到 20%;贵公司来函询问我司 及实际控制人是否存在引起贵司股价异常波动的情况及是否存在其。 他应披露而未披露的重大信息,经自查后,回复如下: 2、我司及实际控制人不存在其他对贵司应披露而未披露的重大 信息,包括但不限于重大资产重组、发行股份、上市公司收购、债务 重组、业务重组、资产剥离和资产注入等重大事项的策划或意向。 上海纺织 1、我司及实际控制人目前生产经营情况正常,不存在引起贵司 股价异常波动的重大事宜。 ...

证券代码：600630 股票简称：龙头股份 编号：临 2023-028 上海龙头（集团）股份有限公司 关于为全资子公司提供担保的公告 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。 一、 担保情况概述 上海龙头（集团）股份有限公司（以下简称"公司"）分别于 2023 年 5 月 22 日、2023 年 6 月 16 日召开了第十一届董事会第七次会议和 2022 年年度股东 大会，审议通过了《2023 年度为全资子公司及全资子公司之间提供担保的议案》， 同意在 2023 年度综合银行授信额度内，为全资子公司及全资子公司之间提供担 保总额为 71,700 万元，其中公司为全资子公司上海三枪（集团）有限公司及其 下属上海针织九厂有限公司提供担保综合授信额度在 52,000 万元以内。 被担保人：上海针织九厂有限公司 注册地址：上海市浦东新区康梧路555号 统一社会信用代码：91310115132520980E 注册资本：26,000 万元人民币 成立日期：1981 年 6 月 10 日 法定代表人：李天剑 企业类型：有限责任公 ...

1、我司及实际控制人目前生产经营情况正常，不存在引起贵司 股价异常波动的重大事宜。 2、我司及实际控制人不存在其他对贵司应披露而未披露的重大 信息，包括但不限于重大资产重组、发行股份、上市公司收购、债务 重组、业务重组、资产剥离和资产注入等重大事项的策划或意向。 1 20 H 上海龙头(集团)股份有限公司: 贵公司股票于 2023 年 9 月 18 日、9 月 19 日、9 月 20 日连续三 个交易日收盘价格涨幅偏离值累计达到 20%,贵公司来函询问我司及 实际控制人是否存在引起贵司股价异常波动的情况及是否存在其他 应披露而未披露的重大信息,经自查后,回复如下: ...

证券代码：600630 股票简称：龙头股份 编号：临 2023-027 上海龙头（集团）股份有限公司 针对公司股票交易异常波动，公司对有关事项进行了核查，并向公司控股股 东、实际控制人书面征询核实，现将有关情况说明如下： 重要内容提示： （一）生产经营情况 公司股票 2023 年 9 月 18 日、9 月 19 日、9 月 20 日连续三个交易日内收 盘价格涨幅偏离值累计超过 20%。根据《上海证券交易所交易规则》的规定，属 于股票交易异常波动的情形。 经公司自查，并书面征询控股股东及实际控制人，截至本公告披露日， 确认不存在应披露而未披露的重大信息。 一、股票交易异常波动的具体情况 股票交易异常波动的公告 本公司股票于 2023 年 9 月 18 日、9 月 19 日、9 月 20 日连续三个交易日内 收盘价格涨幅偏离值累计超过 20%，属于《上海证券交易所交易规则》规定的股 票交易异常波动情形。 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。 二、公司关注并核实的相关情况 －1－ 股股东及实际控制人均不存在涉及上市公 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥797,453,896.18, a decrease of 36.45% compared to ¥1,254,827,368.72 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2023 was ¥10,698,953.99, recovering from a loss of ¥23,640,202.15 in the previous year[19]. - The net cash flow from operating activities was ¥93,851,567.45, a significant improvement from a negative cash flow of ¥61,170,702.49 in the same period last year[19]. - The company's operating revenue for the reporting period was ¥797,453,896.18, a decrease of 36.45% compared to ¥1,254,827,368.72 in the same period last year[34]. - The company's operating costs decreased by 45.20% to ¥529,201,551.26 from ¥965,741,345.03, primarily due to a decline in sales revenue and adjustments in marketing structure[35]. - Basic earnings per share were 0.03 yuan, compared to a loss of 0.06 yuan per share in the same period last year[21]. - The weighted average return on equity was 1.48%, recovering from -1.92% in the previous year[21]. - The company reported non-recurring gains and losses totaling 5.27 million yuan, with significant contributions from government subsidies and asset disposals[21]. Assets and Liabilities - The total assets decreased by 7.45% to ¥1,575,949,956.09 from ¥1,702,880,678.15 at the end of the previous year[20]. - The net assets attributable to shareholders increased by 1.52% to ¥707,531,196.44 from ¥696,957,925.03 at the end of the previous year[20]. - Total liabilities decreased to CNY 847,249,771.80 from CNY 985,047,734.61, reflecting a reduction of approximately 13.97%[102]. - Current assets totaled CNY 1,104,611,627.79, down from CNY 1,221,405,837.07, indicating a decrease of about 9.57%[101]. - The company reported a cash balance of CNY 368,138,914.20 as of June 30, 2023, compared to CNY 353,504,113.61 at the end of 2022, showing an increase of about 4.67%[100]. - Accounts receivable decreased to CNY 135,294,500.49 from CNY 172,442,994.50, a decline of approximately 21.54%[100]. - Inventory decreased to CNY 404,694,008.29 from CNY 464,592,523.15, representing a decrease of about 12.91%[100]. Shareholder Information - The company did not propose any profit distribution or capital reserve transfer during this reporting period[6]. - The total number of ordinary shareholders as of the end of the reporting period was 53,387[92]. - The largest shareholder, Shanghai Textile (Group) Co., Ltd., held 127,811,197 shares, accounting for 30.08% of the total shares[94]. - The second-largest shareholder, Wu Liqiong, held 6,348,238 shares, representing 1.49% of the total shares[94]. - The top ten shareholders did not experience any changes in their holdings during the reporting period[94]. - There were no significant changes in the company's share capital structure during the reporting period[91]. Strategic Focus and Development - The company is focusing on brand management and international trade, with a multi-brand strategy that includes well-known brands like "Sanqiang" and "Hailuo"[23][26]. - The company is enhancing its supply chain management to improve responsiveness and efficiency, integrating business flows and information systems[29]. - New product innovations, such as the "Thermal Elastic" series, are being developed to support brand transformation and meet market demands[28]. - The company is actively expanding its online sales channels across major e-commerce platforms to increase market share[25]. - The company plans to accelerate its brand expansion overseas, particularly focusing on core products like Ethiopian coffee beans and Italian wines[31]. - The company aims to enhance its core competitiveness through innovations in fabric, design, channels, and supply chain integration[32]. Environmental and Social Responsibility - The company generated a total of 138,850 m³ of wastewater in the first half of 2023, which was treated to meet the discharge standards before being sent to the industrial wastewater treatment plant[58]. - The average concentration of COD in the discharged wastewater was 62.26 mg/L, well below the standard limit of 200 mg/L, with a total discharge of 8.644 tons[58]. - The company has implemented a "biochemical + physical-chemical" wastewater treatment process, ensuring compliance with environmental standards[57]. - The company has committed a total of 77,400 RMB to poverty alleviation projects during the reporting period[61]. - The company’s air pollution control measures include a closed system for the shaping machine that utilizes water spraying and cooling to reduce emissions[57]. - The company has received no administrative penalties related to environmental issues during the reporting period[61]. Legal and Compliance Matters - There are ongoing significant litigation matters, including a claim against Longtou Co. for approximately $5.74 million, which is still in the execution process[73]. - The company has settled a previous arbitration case with ICT Company, paying a total of approximately $4.75 million, with all payments completed by January 28, 2022[74]. - The company is pursuing litigation against Lu Rongwei and Xianfeng Company for a total of approximately $5.74 million (equivalent to about 38.27 million RMB) in damages and interest[75]. - The company has disclosed no significant related party transactions that have not been reported previously[81]. Accounting Policies and Financial Reporting - The company adheres to the Chinese Accounting Standards, ensuring that its financial statements accurately reflect its financial position and operating results[139]. - The company’s financial statements are prepared in Renminbi, reflecting its primary business transactions[142]. - The company has established a comprehensive scope of operations, including import and export trade, real estate development, and various retail activities[134]. - The company recognizes revenue when control of goods or services is transferred to customers, with transaction prices allocated to performance obligations based on standalone selling prices[198]. - The company uses the spot exchange rate on the transaction date for foreign currency transactions, with exchange differences recognized in the current period's profit or loss[151].

证券代码：600630 股票简称：龙头股份 编号：临 2023-025 上海龙头（集团）股份有限公司 关于 2023 年半年度主要经营数据的公告 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。 2、报告期内各品牌的盈利情况 3、报告期按销售模式的收入、成本、毛利率分析 4、报告期内线上、线下销售渠道的盈利情况 特此公告。 根据上海证券交易所《上市公司行业信息披露指引第十二号—服装》、《关于做好上市公司 2023 年半年度报告披露工作的通知》要求，上海龙头（集团）股份有限公司（以下简称"公司"） 现将 2023 年半年度主要经营数据(未经审计)披露如下： 报告期，公司依据"针织品"、"家用纺织品"、"服装服饰"进行品牌分类统计，同一商品大类 无法细分(本公告牵涉内容统计口径相同，以下不再重复)，具体情况如下： | 1、报告期内实体门店情况 | | --- | | 品牌 | 门店类型 | 2022 年末 | 报告期末数量 | 报告期内新开 | 报告期内关闭 | | --- | --- | --- | --- | --- | ...