2019 年第一季度报告 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 2019 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2019 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | | | 3 / 20 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 3,537,440,262.37 3,620,042,070.25 -2.28% 归属于上市公司 股东的净资产 2,842,598,248.62 2,882,330,664.27 -1.35% 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 20,106,311.36 34,516,852.64 -41.75% 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 403,189,271.27 341,83 ...

2018 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 2018 年年度报告 1 / 144 2018 年年度报告 重要提示 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胡天兴及会计机构负责人（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 2018年公司实现营业收入 1,577,468,307.46元，营业利润 236,261,740.52 元，归属于上市 公司股东的净利润206,442,424.06元，母公司实现净利润 51,492,371.97 元。按照《公司章程》 有关规定，按母公司净利润的10%提取法定盈余公积金 5,149,237.20 元后，加上期初未分配利润 186,075,020.64元，本年度可供全体股东分配的利润为 169,964,703.06 元。 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 ...

2018 年第三季度报告 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 2018 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2018 年第三季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人张茂义、主管会计工作负责人胡天兴及会计机构负责人（会计主管人员）陈燕保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 22 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 3,500,042,612.23 3,283,412,516.25 6.60 归属于上市公司股东的 净资产 2, ...

Financial Performance - The company's operating revenue for the first half of 2018 reached ¥756,508,526.65, representing a 64.47% increase compared to ¥459,973,897.96 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥110,591,627.14, up 69.89% from ¥65,097,396.35 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥89,818,071.90, reflecting a 71.63% increase from ¥52,331,455.33 in the same period last year[18]. - The basic earnings per share increased to ¥0.27, a 50.00% rise from ¥0.18 in the previous year[19]. - The total comprehensive income for the first half of 2018 was ¥117,866,842.44, compared to ¥53,291,088.44 in the same period last year, indicating a substantial growth[82]. - The company reported a total profit of ¥125,073,806.11 for the first half of 2018, up from ¥81,487,980.44 in the same period last year, marking a 53.5% increase[81]. - The company reported a net profit of -104.53 million for Hangzhou Jiansheng, -200.49 million for Hangzhou Qiaoden, and 3,860.16 million for Jiangshan Knitting[42]. - Jiangshan Yideng achieved a net profit of 578.18 million, while Jiangshan Sijin reported a net profit of 499.25 million[42]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥3,463,804,469.10, which is a 5.49% increase from ¥3,283,412,516.25 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company increased to ¥2,828,830,030.19, a 1.97% rise from ¥2,774,251,033.29 at the end of the previous year[18]. - The company's total liabilities as of the reporting date were ¥795,564,400.00, an increase from ¥695,111,513.60 in the previous year[81]. - Total equity increased to ¥2,571,079,591.57 from ¥2,555,091,306.80, showing a slight growth in shareholder equity[81]. - The company's short-term borrowings rose by 101.70% to ¥399.37 million, reflecting increased financing needs[41]. Cash Flow - The cash flow from operating activities was ¥58,697,325.05, showing a slight increase of 5.06% compared to ¥55,872,727.36 in the same period last year[18]. - The company reported a net cash flow from operating activities of ¥58.70 million, reflecting a 5.06% increase year-on-year[39]. - The company’s investment activities generated a net cash outflow of ¥239.83 million, a significant decrease of 395.47% compared to the previous year[39]. - Cash flow from financing activities generated a net inflow of ¥117.95 million, compared to a net outflow of ¥184.33 million in the same period last year, indicating a turnaround[88]. Market and Sales - The company achieved foreign trade sales of 636.77 million RMB in the first half of 2018, while domestic sales from private label business reached 110.82 million RMB and self-owned brand sales amounted to 6.5 million RMB[25]. - The domestic retail sales of clothing and textiles reached 665.1 billion RMB in the first half of 2018, reflecting a year-on-year growth of 9.2%[27]. - The textile and apparel industry in China saw an export value of 127.524 billion USD in the first half of 2018, with a year-on-year growth of 3.24%[26]. Investments and Expansion - The company has established three overseas production projects in Vietnam with a total investment exceeding 100 million USD, aimed at producing 230 million pairs of cotton socks annually[30]. - The company’s overseas assets amounted to 767,150,837.05 RMB, representing 22.15% of total assets, primarily from investments in Vietnam[28]. - The company is expanding its production capacity in Vietnam, with the second and third factories fully operational and expected to produce approximately 120 million pairs of socks in 2018[36]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 200 million allocated for potential deals[50]. Research and Development - The company’s R&D expenses increased by 52.95% to ¥19.52 million, indicating a focus on new product development[39]. - The company is investing 50 million in R&D for new technologies aimed at enhancing user experience[50]. Corporate Governance and Compliance - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[5]. - There were no significant risks or non-operating fund occupation by controlling shareholders and their related parties reported during the period[6]. - The company has a commitment to reduce related party transactions and will not seek preferential treatment over third parties[48]. - The company emphasized its commitment to compliance with regulatory standards to prevent any potential conflicts of interest[50]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,771[60]. - The largest shareholder, Zhang Maoyi, holds 154,762,262 shares, representing 37.17% of the total shares[62]. - The second-largest shareholder, Xia Kecai, holds 25,212,736 shares, accounting for 6.06% of the total shares[62]. - The company has a total of 14,100,000 shares held by Hangzhou Junda Investment Management Co., which is subject to a 36-month lock-up period[66]. Accounting and Financial Reporting - The company has not made any changes to its accounting policies or estimates during the reporting period[58]. - The company adheres to the accounting standards, ensuring that financial statements accurately reflect its financial position and operating results[109]. - The company recognizes revenue from the sale of goods when the risks and rewards of ownership are transferred to the buyer, and the revenue amount can be reliably measured[157]. Environmental and Social Responsibility - The company has not reported any environmental issues or changes in environmental information during the reporting period[58]. - Jiangshan Sijin Company received a VAT refund of CNY 2,284,259.89 based on the number of disabled individuals employed[165].

2018 年第一季度报告 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 2018 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 3 / 18 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人张茂义、主管会计工作负责人尚随云及会计机构负责人（会计主管人员）陈燕保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 | | 本报告期末 | 上年度末 | 本报告期末比上年度末 | | | --- | --- | --- | --- | --- | | | | | 增减(%) | | | 总资产 | 3,268,978,371.28 | 3,283,412,516.25 | | -0.44 | | 归属于上市公司股东 | 2,801,330,955.78 ...

Financial Performance - In 2017, the company achieved operating revenue of CNY 1,138,010,079.65, representing a 71.44% increase compared to CNY 663,805,768.35 in 2016[20]. - The net profit attributable to shareholders was CNY 131,506,376.61, a 26.91% increase from CNY 103,622,994.43 in the previous year[20]. - The company reported a basic earnings per share of CNY 0.34, up 17.24% from CNY 0.29 in 2016[21]. - The cash flow from operating activities was CNY 116,387,790.80, reflecting a 75.63% increase from CNY 66,268,793.31 in 2016[20]. - The company achieved foreign trade sales of approximately ¥931.41 million in 2017, with domestic sales from OEM business at approximately ¥171.27 million and self-owned brand sales at approximately ¥31.20 million[29]. - The company completed a major asset restructuring by acquiring 100% equity of Zhejiang Qiaorenting Clothing Co., which contributed an increase of CNY 25,390,266.46 in net profit attributable to shareholders after deducting non-recurring gains and losses, representing a significant boost to performance[32]. - The company reported a total comprehensive income of ¥97,645,014.76 for 2017, down from ¥118,701,070.65 in 2016, reflecting a decrease of approximately 17.7%[196]. Assets and Liabilities - The total assets of the company reached CNY 3,283,412,516.25, a 33.65% increase from CNY 2,456,674,888.91 in 2016[20]. - The company’s net assets attributable to shareholders increased to CNY 2,774,251,033.29, a 50.76% rise from CNY 1,840,226,053.37 in 2016[20]. - The company’s overseas assets amounted to CNY 575,529,306.41, accounting for 17.53% of total assets, primarily from investments in factories in Vietnam[32]. - Total liabilities decreased from CNY 616,448,835.54 to CNY 509,161,482.96, a reduction of about 17.4%[188]. - Current assets decreased from CNY 1,353,434,905.76 to CNY 1,124,223,926.94, a decline of about 16.9%[187]. Revenue Breakdown - In Q1 2017, the company reported revenue of approximately ¥197.63 million, with net profit attributable to shareholders at ¥33.05 million[23]. - Q2 2017 revenue increased to approximately ¥262.34 million, while net profit attributable to shareholders decreased slightly to ¥32.05 million[23]. - By Q3 2017, revenue further rose to approximately ¥300.93 million, with net profit attributable to shareholders increasing to ¥41.03 million[23]. - In Q4 2017, revenue reached approximately ¥377.11 million, but net profit attributable to shareholders dropped to ¥25.38 million[23]. Market and Sales Strategy - The company is focusing on expanding its domestic market presence while maintaining its foreign trade operations[29]. - The company has invested over USD 120 million in three production projects in Vietnam, with plans to produce 200 million pairs of socks, enhancing its competitive edge in the OEM market[34]. - The company plans to continue developing new customers and increasing market share in export business in 2018[39]. - The company aims to complete the relocation of its intelligent production base in Hangzhou in 2018, ensuring the annual production target of 60 million pairs of cotton socks is met[82]. Dividend Policy - The company plans to distribute a cash dividend of CNY 1.50 per 10 shares, totaling CNY 186,075,020.64 available for distribution to shareholders[5]. - In 2017, the company distributed a total cash dividend of 62,453,452.35 RMB, representing 47.49% of the net profit attributable to ordinary shareholders[93]. - The company has maintained a consistent dividend distribution strategy over the past three years, with cash dividends of 37,050,000 RMB in both 2015 and 2016, and 62,453,452.35 RMB in 2017[93]. Risk Management - The company has outlined potential risks in its future development strategies, urging investors to be aware of investment risks[6]. - The company has committed to not engaging in direct or indirect competition with its subsidiaries, ensuring the protection of shareholder interests[94]. - The company has a long-term commitment to minimize related party transactions and ensure fairness in dealings with third parties[95]. Corporate Governance - The independent auditor issued a standard unqualified opinion on the financial statements, affirming that they fairly represent the company's financial position as of December 31, 2017[175]. - The company has established a clear mechanism for profit distribution, prioritizing cash dividends whenever possible[92]. - The company has undergone a board restructuring, resulting in the election and appointment of new independent directors and senior management[154]. Employee and Management - The company has implemented a salary policy based on job position, performance contribution, and individual capability to enhance employee motivation and company performance[157]. - The management team includes experienced professionals with significant roles in various subsidiaries, enhancing operational efficiency[150]. - The company conducted training programs to improve management capabilities and employee skills, utilizing both internal and external training methods[158]. Financial Management - The company has invested CNY 978 million in bank wealth management products sourced from non-publicly issued shares, with a remaining balance of CNY 198 million[112]. - The total amount of entrusted financial management reached RMB 978 million, with a total return of RMB 7.1 million[115]. - The company maintained a consistent approach to financial management, ensuring timely returns and adherence to agreed terms[114].

浙江健盛集团股份有限公司 2017 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 10 | 2017 年第三季度报告 一、 重要提示 二、 公司基本情况 2017 年第三季度报告 公司代码：603558 公司简称：健盛集团 2.1 主要财务数据 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 3,229,281,638.77 2,456,674,888.91 31.45 归属于上市公司 股东的净资产 2,592,637,724.37 1,840,226,053.37 40.89 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 91,394,937.60 201,378,439.95 -54.62 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 760,90 ...

2017 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 2017 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、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尚随云及会计机构负责人（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、 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 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、 重大风险提示 无 十、 其他 √适用 □不适用 无 1 / 96 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介和主要财务指标 ...

2017 年第一季度报告 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 2017 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度 末增减(%) | | --- | --- | --- | --- | | 总资产 | 2,314,459,286.13 | 2,456,674,888.91 | -5.79 | | 归属于上市公司股 | 1,860,953,242.92 | 1,840,226,053.37 | 1.13 | | 东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的现 | 31,068,856.25 | 169,496,119.40 | -81.67 | | 金流量净额 | | ...

2016 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 2016 年年度报告 重要提示 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 2016年公司实现营业收入663,805,768.35元，营业利润78,509,032.11元，归属于上市公司股东的 净利润103,622,994.43元，母公司实现净利润90,698,470.98元。按照《公司章程》有关规定，按 母公司净利润的10%提取法定盈余公积金9,069,847.10元后，加上期初未分配利润149,146,774.18 元，本年度可供全体股东分配的利润为193,725,398.06元。公司拟以股本总数370,500,000股为基 数，每10股派发现金红利1.00元（含税），剩余未分配利润转存以后年度分配。 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多方面因素影响，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。 六、 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 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 八、 ...