Financial Performance - The company's revenue for Q1 2023 was CNY 496,777,060.08, representing a decrease of 6.57% compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 38,775,241.28, down 52.99% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY 30,247,340.23, a decline of 54.49% compared to the previous year[6]. - Basic and diluted earnings per share were both CNY 0.10, down 52.38% year-on-year[6]. - Total operating revenue for Q1 2023 was ¥496,777,060.08, a decrease of 6.5% compared to ¥531,710,938.94 in Q1 2022[23]. - Net profit for Q1 2023 was ¥38,775,241.28, down 53.0% from ¥82,464,010.60 in Q1 2022[24]. - Earnings per share for Q1 2023 was ¥0.10, compared to ¥0.21 in Q1 2022, reflecting a decline of 52.4%[25]. Cash Flow and Operating Activities - The net cash flow from operating activities increased by 18.40% to CNY 88,181,418.80[6]. - Cash flow from operating activities generated a net amount of ¥88,181,418.80 in Q1 2023, an increase of 18.4% from ¥74,475,981.94 in Q1 2022[28]. - The net cash flow from investing activities was -$13,440,396.93, compared to -$82,808,924.38 in the previous period[29]. - Cash inflow from financing activities totaled $291,479,477.45, while cash outflow was $389,660,046.98, resulting in a net cash flow of -$98,180,569.53[29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,723,361,510.65, a decrease of 4.28% from the end of the previous year[6]. - The company's current assets totaled RMB 1,591,327,147.59, down from RMB 1,710,954,868.58, indicating a decrease of about 7.0%[19]. - The cash and cash equivalents were RMB 500,655,780.11, compared to RMB 539,252,906.00 at the end of 2022, representing a decline of approximately 7.1%[19]. - The company's inventory decreased to RMB 617,355,364.71 from RMB 650,126,328.92, a reduction of about 5.0%[19]. - The total liabilities as of March 31, 2023, were RMB 1,094,118,203.20, down from RMB 1,275,688,578.78, showing a decrease of approximately 14.2%[20]. - Total liabilities decreased to ¥1,219,424,901.78 in Q1 2023 from ¥1,402,174,911.59 in Q1 2022, a decline of 13.0%[21]. - The company's long-term assets totaled RMB 2,132,034,363.06, a decrease from RMB 2,179,008,845.24, reflecting a decline of about 2.2%[20]. - The company's short-term borrowings were RMB 545,661,865.49, down from RMB 642,728,316.67, indicating a decrease of approximately 15.1%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,572[12]. - The company repurchased a total of 3,930,000 shares, accounting for 1.03% of the total share capital, with a total expenditure of RMB 33,696,011.77[16]. - The company’s employee stock ownership plan had 130 participants, with 11 employees having transferred their shares due to resignation[15]. Other Financial Metrics - The weighted average return on equity was 1.55%, a decrease of 2.00 percentage points[6]. - Research and development expenses decreased to ¥12,186,394.43 in Q1 2023 from ¥14,705,653.53 in Q1 2022, a reduction of 17.1%[24]. - Tax expenses rose significantly to ¥4,210,553.24 in Q1 2023, compared to ¥1,955,116.24 in Q1 2022, marking an increase of 115.0%[24]. - Other comprehensive income after tax for Q1 2023 was -¥22,627,434.64, an improvement from -¥34,670,461.10 in Q1 2022[25]. - Total equity increased to ¥2,503,936,608.87 in Q1 2023 from ¥2,487,788,802.23 in Q1 2022, reflecting a growth of 0.6%[21]. Cash and Cash Equivalents - The cash and cash equivalents at the end of the period decreased to $238,559,090.00 from $290,475,430.63[29]. - The company experienced a negative impact of -$8,317,524.80 from exchange rate fluctuations on cash and cash equivalents[29]. - The beginning cash and cash equivalents balance was $270,316,162.46[29].

Financial Performance - In 2022, the company achieved operating revenue of CNY 2,353,581,392.96, representing a year-on-year increase of 14.71% compared to CNY 2,051,681,253.62 in 2021[7] - The net profit attributable to shareholders of the listed company was CNY 261,720,220.39, a significant increase of 56.50% from CNY 167,229,486.86 in the previous year[7] - The company's net assets attributable to shareholders reached CNY 2,487,788,802.23 at the end of 2022, up 7.48% from CNY 2,314,743,678.50 at the end of 2021[25] - The total assets of the company were CNY 3,889,963,713.82, showing a slight decrease of 1.59% from CNY 3,952,806,263.92 in 2021[25] - The net cash flow from operating activities was CNY 310,166,113.40, an increase of 14.61% compared to CNY 270,617,334.40 in 2021[25] - Basic earnings per share for 2022 were 0.69 yuan, up 60.47% from 0.43 yuan in 2021[26] - The weighted average return on equity increased to 10.90% in 2022, up 3.78 percentage points from 7.12% in 2021[27] - The company achieved a total sales revenue of 2,353,581,392.96 yuan in 2022, a year-on-year increase of 14.71%, and a net profit of 261,720,200.00 yuan, up 56.5%[49] Business Operations - The company has implemented a share buyback during the reporting period, considering its profitability and financial condition[7] - The company emphasized the importance of market conditions and other factors affecting its future development strategies and operational plans[8] - The company achieved a sales revenue of 2.354 billion yuan in 2022, representing a year-on-year growth of 14.71%[38] - Seamless business sales revenue grew from 502 million yuan in 2021 to 738 million yuan in 2022, marking a growth of 47.27%[38] - The company plans to continue developing new projects and expanding its customer base to support long-term growth in the seamless business[38] - The company is actively expanding its production capacity in Vietnam, with the Hai Phong expansion project adding a new factory capable of housing 659 sock machines, expected to increase capacity by approximately 35 million pairs[39] - The company’s ODM capabilities have been strengthened, with 12 self-developed products recognized by key clients, enhancing design and manufacturing levels[40] Challenges and Strategies - The company faced significant challenges in 2022 due to geopolitical factors, impacting export stability[38] - The company emphasized a strategy of adapting to changes and leveraging challenges as opportunities[38] - The textile and apparel industry is expected to face complex challenges in 2023, with global economic recovery remaining weak and international market demand relatively sluggish[90] - The company plans to enhance its core competitiveness by focusing on "cost reduction and efficiency improvement" to achieve "low cost, high quality, and short delivery time"[92] Environmental Responsibility - The company invested approximately 1,802.67 million yuan in environmental protection during the reporting period[144] - The company has established a wastewater treatment facility with a daily processing capacity of 1,000 tons since 2012, ensuring compliance with discharge limits[158] - The company has implemented various pollution control measures, including activated carbon adsorption and water film desulfurization for boiler emissions, all of which are currently operational and compliant with standards[169] - The company has established a monitoring plan for wastewater, waste gas, noise, and solid waste, ensuring compliance with environmental regulations[191] - The company is committed to sustainable development and has published a social responsibility report detailing its efforts[196] Corporate Governance - The company held three temporary shareholder meetings in 2022, with key resolutions including increasing guarantee limits and revising the company's articles of association[102] - The chairman and president, Zhang Maoyi, reduced his shareholding by 15,250,000 shares due to personal financial needs, ending the year with 132,212,262 shares[105] - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 6.4874 million yuan[114] - The company has not reported any significant changes in competition or business independence issues related to its major shareholders[100] - The company has maintained a consistent shareholding structure among its board members, with no significant changes reported[105] Future Outlook - The company plans to accelerate the construction and development of its Guizhou and Vietnam bases to become significant profit contributors[93] - The management team highlighted the need for continuous improvement in customer service and product quality to retain market share[107] - Future outlook suggests a focus on expanding market presence and enhancing product offerings to drive growth[107] - The company is considering strategic acquisitions to bolster its market position and enhance operational capabilities[107]

2022 年第三季度报告 证券代码：603558 证券简称：健盛集团 浙江健盛集团股份有限公司 2022 年第三季度报告 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。 第三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 单位：元 币种：人民币 | | | 本报告期 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 563,145,028.88 | -7.73 | 1,817,266,856. ...

2022 年半年度报告 公司代码：603558 公司简称：健盛集团 浙江健盛集团股份有限公司 2022 年半年度报告 1 / 180 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人张茂义、主管会计工作负责人周万泳及会计机构负责人（会计主管人员）陈燕声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及的发展战略、 经营计划等前瞻性陈述受市场状况变化等方面因素影响，并不构成 公司对投资者的实质承诺，提请广大投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 无 十一、 其 ...

2022 年第一季度报告 证券代码：603558 证券简称：健盛集团 浙江健盛集团股份有限公司 2022 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个别及连带责任。 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。 公司负责人张茂义、主管会计工作负责人周万泳及会计机构负责人（会计主管人员）陈燕保证季 度报告中财务报表信息的真实、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 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 | 531,710,938.94 | | 28.54 | | 归属于上市公司股东的净利润 | 82,484,918.50 | | 74.10 | 1 / 15 2022 年第一季度报告 | 归属于 ...

2021 年年度报告 公司代码：603558 公司简称：健盛集团 浙江健盛集团股份有限公司 2021 年年度报告 致力于成为全球化的产业链一体化的针织运动服饰制造领航者 1 / 219 2021 年年度报告 公司代码：603558 公司简称：健盛集团 浙江健盛集团股份有限公司 2021 年年度报告 2 / 219 因公司已在报告期内实施了股份回购，董事会在综合考虑公司盈利水平、财务状况和可分配 利润等情况，并结合自身实际经营发展需要的前提下，提出了本次利润分配预案：公司拟以总股 本392,942,649股扣除不参与利润分配的回购专用账户上已回购股份9,793,300股，即以 383,149,349股为基数，每股派发现金红利0.15元（含税），剩余未分配利润转存以后年度分配。 六、 前瞻性陈述的风险声明 √适用 □不适用 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留 ...

2021 年半年度报告 公司代码：603558 公司简称：健盛集团 浙江健盛集团股份有限公司 2021 年半年度报告 1 / 155 2021 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及的发展战略、 经营计划等前瞻性陈述受市场状况变化等方面因素影响，并不构 成公司对投资者的实质承诺，提请广大投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 十、 重大风险提示 无 十一、 其他 □适用 √不适用 2 / 155 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人张茂义、主管会计工作负责人周万泳及会计机构负责人（会计主管人员）陈燕声 明：保证半年度报告中财务报告的真实、准确、完整。 | 公司的中文名称 | 浙江健盛集团股份有限公司 | | ...

2021 年半年度报告 公司代码：603558 公司简称：健盛集团 浙江健盛集团股份有限公司 2021 年半年度报告 1 / 151 2021 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及的发展战略、 经营计划等前瞻性陈述受市场状况变化等方面因素影响，并不构成 公司对投资者的实质承诺，提请广大投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 十、 重大风险提示 无 十一、 其他 □适用 √不适用 2 / 151 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人张茂义、主管会计工作负责人周万泳及会计机构负责人（会计主管人员）陈燕声 明：保证半年度报告中财务报告的真实、准确、完整。 否 九、 是否存在半数以上董事无法保证公司所披露半年度报 ...

2020 年年度报告 公司代码：603558 公司简称：健盛集团 浙江健盛集团股份有限公司 2020 年年度报告 致力于成为全球化的产业链一体化的针织运动服饰制造领航者 1 / 188 2020 年年度报告 公司代码：603558 公司简称：健盛集团 浙江健盛集团股份有限公司 2020 年年度报告 2 / 188 2020 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 天健会计师事务所（特殊普通合伙） 为本公司出具了标准无保留意见的审计报告。 四、 公司负责人张茂义、主管会计工作负责人周万泳及会计机构负责人（会计主管人员）陈燕声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经天健会计师事务所（特殊普通合伙）审计，2020 年公司实现营业收入 1,582,449,086.77 元，因计提商誉减值等原因实现营业利润-499,310,949.66 元，归属于上市公司股东的净利润 ...