Financial Performance - The company achieved operating revenue of CNY 1,780,368,877.71, representing a year-on-year increase of 12.86% compared to CNY 1,577,468,307.46 in 2018[23]. - The net profit attributable to shareholders was CNY 273,312,959.07, up 32.39% from CNY 206,442,424.06 in the previous year[23]. - The net cash flow from operating activities reached CNY 350,866,739.71, reflecting a 36.23% increase from CNY 257,563,652.31 in 2018[23]. - The total assets of the company at the end of 2019 were CNY 3,762,635,799.12, a 3.94% increase from CNY 3,620,042,070.25 in 2018[23]. - The net assets attributable to shareholders increased to CNY 3,048,721,188.23, marking a 5.77% rise from CNY 2,882,330,664.27 in the previous year[23]. - Basic earnings per share rose to CNY 0.68, a 36.00% increase compared to CNY 0.50 in 2018[24]. - The diluted earnings per share for 2019 was CNY 0.68, an increase of 36% compared to CNY 0.50 in 2018[25]. - The weighted average return on equity increased to 9.33% in 2019, up from 7.24% in 2018, indicating improved profitability[25]. - The company reported a total operating income of CNY 403,189,271.27 in Q1 2019, with a quarterly growth trend observed throughout the year[26]. - The net profit attributable to shareholders for Q4 2019 was CNY 45,709,853.96, with a total annual revenue of CNY 1,780,369,877.71, reflecting a steady performance[26]. Market and Sales - The average export price of socks increased from USD 0.351 per pair in 2018 to USD 0.354 per pair in 2019, showing a 1% rise[35]. - The total export volume of socks reached 152.2 million pairs in 2019, representing a 10% year-on-year growth[35]. - The company exported 6.28 billion seamless garments in 2019, with an export value of 12.32 billion USD, a year-on-year decrease of 1.92% and 3.34% respectively[37]. - The company's revenue from overseas markets accounted for 88.75% of total revenue, with Europe contributing CNY 630,631,985.45, a year-over-year increase of 10.97%[76]. - The textile and apparel industry in China faced a slight decline in export value, with a total of USD 271.8362 billion in 2019, down 1.89% year-on-year[35]. Production and Operations - The company operates production bases in multiple locations, including Vietnam, enhancing its market expansion strategy[34]. - The production base in Vietnam produced 146 million pairs of socks in 2019, representing a growth of over 30% compared to 2018[46]. - The company completed the construction of the Jiangshan Industrial Park, with an annual production capacity of approximately 120 million pairs of cotton socks and over 3,000 tons of cotton yarn and nylon dyeing[50]. - The company improved its production efficiency through automation, with six new automated systems implemented in production lines[50]. - The production volume of cotton socks reached 294,806,202 pairs, with a sales volume of 290,829,500 pairs, marking a production increase of 5.15%[57]. Research and Development - The company established a creative R&D center and hired a Korean design team, leading to an increase in ODM orders[51]. - Research and development expenses rose by 24.27% to CNY 50,384,780.47, representing 2.83% of total revenue[62][63]. - The number of R&D personnel increased to 421, accounting for 4.92% of the total workforce[63]. - The company is transitioning from OEM to ODM, enhancing product development and increasing customer loyalty and brand recognition[83]. Corporate Governance and Compliance - The company has committed to not engaging in competitive businesses with its subsidiaries and will take measures to ensure compliance[92]. - The company has a long-term commitment to minimize related party transactions and ensure fairness in dealings[92]. - The company has confirmed that there are no violations regarding the occupation of funds by related parties as of the date of the commitment letter[92]. - The company has established measures to prevent any conflicts of interest or competition with its subsidiaries, reinforcing its commitment to corporate governance[93]. - The internal control self-assessment report was disclosed on March 11, 2020, with no significant deficiencies reported during the reporting period[197]. Environmental Responsibility - The company has established a wastewater treatment facility with a daily processing capacity of 1,000 tons since 2012, ensuring compliance with GB 4287-2012 standards for textile dyeing and finishing industry wastewater discharge[142]. - The company has received environmental impact assessment approvals for multiple projects, including a 35 million meter annual production capacity project[148]. - The company has a valid pollutant discharge permit effective until December 31, 2020, ensuring compliance with environmental regulations[149]. - The company has implemented a solid waste classification system, with 129.9 tons of waste fabric sold to recycling companies annually[145]. - The company has no major litigation or arbitration matters in the current year[108]. Social Responsibility - The company has sponsored a total of ¥2.88 million in its poverty alleviation efforts, helping 21 registered impoverished individuals to escape poverty[129]. - The company has committed to a financial contribution of ¥2 million to Zhejiang Sci-Tech University as part of its talent cultivation plan[127]. - The company has committed to continuing its poverty alleviation efforts in 2020, aligning with government initiatives[131]. - In 2019, the company invested a total of 2,105,000 in funding for impoverished students, benefiting 15 individuals[130]. Shareholder Information - The company has a total of 11,736 common stock shareholders at the end of the reporting period, an increase from 10,774 at the end of the previous month[164]. - The largest shareholder, Zhang Maoyi, holds 147,462,262 shares, representing 35.42% of the total shares, with 77,040,000 shares pledged[167]. - The total number of shares held by the chairman and general manager, Zhang Maoyi, remained unchanged at 147,462,262 shares, with a total pre-tax remuneration of 900,000 CNY[177]. - The company has maintained its ordinary share capital structure without any changes during the reporting period[161]. - The company does not have any strategic investors or general corporations among its top ten shareholders[169].

证券代码：603558 证券简称：健盛集团 公告编号：2019-042 浙江健盛集团股份有限公司 关于调整投资者网上集体接待日活动时间的公告 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。 浙江健盛集团股份有限公司（以下简称"公司"）于 2019 年 10 月 25 日披露 了《公司关于参加投资者网上集体接待日的公告》，详见公告编号：2019-041。 现接到浙江上市协会通知，原定于"2019 年 10 月 30 日（星期三）下午 15:30 至 17:00"举行的投资者网上集体接待日主题活动，活动时间调整为"2019 年 11 月 5 日（星期二）下午 15:30 至 17:00"。活动通过深圳市全景网络有限公司提供 的网上平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net） 参与公司本次投资者网上接待日活动。 由此给广大投资者带来的不便敬请谅解。 特此公告。 浙江健盛集团股份有限公司董事会 2019 年 10 月 25 日 ...

2019 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 2019 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 | 6 | | 四、 | 附录 | 9 | 2019 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 3,639,508,009.04 3,620,042,070.25 0.54 归属于上市公司 股东的净资产 3, ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 826,967,084.23, representing a 9.31% increase compared to CNY 756,508,526.65 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2019 was CNY 143,900,414.73, a 30.12% increase from CNY 110,591,627.14 in the previous year[19]. - The net cash flow from operating activities increased by 104.14% to CNY 119,826,295.63, compared to CNY 58,697,325.05 in the same period last year[19]. - Basic earnings per share for the first half of 2019 were CNY 0.36, up 33.33% from CNY 0.27 in the same period last year[20]. - The diluted earnings per share also stood at CNY 0.36, marking a 33.33% increase from CNY 0.27 in the same period last year[20]. - The company reported a 32.54% increase in net profit after deducting non-recurring gains and losses, reaching CNY 119,042,944.30 compared to CNY 89,818,071.90 in the previous year[19]. - The company achieved a sales revenue of 827 million RMB, an increase of 9.31% compared to the same period last year, driven by a rise in customer orders[36]. - The net profit for the period reached 144 million RMB, reflecting a growth of 30.12% year-on-year[36]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,613,475,252.92, a slight decrease of 0.18% from CNY 3,620,042,070.25 at the end of the previous year[19]. - The net assets attributable to shareholders at the end of the reporting period were CNY 2,898,515,068.78, reflecting a 0.56% increase from CNY 2,882,330,664.27 at the end of the previous year[19]. - The company's current assets totaled CNY 1,201,525,852.23, down from CNY 1,271,973,648.63 in the previous year, indicating a decrease of approximately 5.5%[84]. - The company's inventory increased slightly to CNY 430,146,327.93 from CNY 427,401,248.90, showing a marginal growth of approximately 0.6%[84]. - Total liabilities decreased from CNY 737,711,405.98 in December 2018 to CNY 714,145,294.03 by June 30, 2019, representing a reduction of approximately 3.5%[85]. Investments and Expansion - The company has invested approximately 150 million USD in overseas production bases in Vietnam, with plans to produce 250 million pairs of cotton socks and 18 million seamless knitted sportswear annually[29]. - The company is focusing on vertical integration in the supply chain and accelerating overseas investment in production bases[34]. - The company has initiated significant construction projects, including a new seamless underwear project in Vietnam with a capacity of 18 million pieces and a cotton socks project with an annual output of 90 million pairs[34]. Research and Development - Research and development expenses increased by 23.71% to 24 million RMB, highlighting the company's commitment to enhancing R&D investment[36]. - The company is focused on expanding its product range in the intimate apparel sector to promote sustainable growth and transformation[31]. Market and Sales - The company achieved foreign trade sales of 708 million RMB in the first half of 2019, primarily exporting to Europe, Japan, Australia, and the United States[26]. - The textile and apparel industry in China saw a 2.37% decline in exports in the first half of 2019, with the company’s products not affected by the new tariffs imposed by the U.S.[26][27]. - The domestic retail sales of clothing and textiles reached 656.03 billion RMB in the first half of 2019, with a growth rate of 3.0%[27]. Corporate Governance and Compliance - The company did not report any significant risks or non-operational fund occupation by controlling shareholders during the reporting period[6]. - The company has committed to reducing related party transactions and ensuring fair dealings with third parties[46]. - The integrity status of the company and its controlling shareholders is good, with no overdue large debt repayments or unfulfilled commitments[50]. - The company has established measures to prevent non-operational fund occupation by its controlling shareholders and related parties[48]. Shareholder Information - The total number of ordinary shareholders was 12,699[69]. - The largest shareholder, Zhang Maoyi, held 147,462,262 shares, representing 35.42% of the total shares, with 77,040,000 shares pledged[71]. - The company has not proposed any profit distribution or capital reserve transfer for the half-year period[45]. Social Responsibility - The company donated a total of 572,284.42 RMB for poverty alleviation efforts during the reporting period[56]. - The company supported the construction of new rural areas in Songxia Town with a donation of 80,000 RMB and sponsored a psychological pressure relief event for students with 4,284.42 RMB[56]. - The company has committed to continue participating in poverty alleviation projects and activities in response to national calls[60]. Environmental Compliance - The company has implemented environmental protection measures, ensuring compliance with relevant regulations without any penalties during the reporting period[61]. Financial Reporting and Audit - There were no changes in the accounting firm during the audit period, and no non-standard audit reports were issued[49]. - The company has not reported any significant changes in accounting policies or prior period error corrections during the reporting period[112].

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 ...

Financial Performance - In 2018, the company achieved operating revenue of CNY 1,577,468,307.46, representing a 38.62% increase compared to 2017[21] - The net profit attributable to shareholders was CNY 206,442,424.06, a 56.98% increase from the previous year[21] - The net cash flow from operating activities reached CNY 257,563,652.31, up 119.02% year-on-year[21] - The basic earnings per share for 2018 was CNY 0.50, reflecting a 47.06% increase compared to CNY 0.34 in 2017[22] - The total assets of the company at the end of 2018 were CNY 3,620,042,070.25, a 10.25% increase from the previous year[21] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, amounting to CNY 180,831,997.46, which is a 95.3% increase from 2017[21] - The weighted average return on equity for 2018 was 7.24%, an increase of 1.01 percentage points from 2017[23] - The company reported a total operating cost of CNY 1,377,987,378.41, which is an increase of 33.5% from CNY 1,031,598,303.73 in the previous year[185] - The company achieved a total comprehensive income of CNY 230,582,799.14 in 2018, significantly higher than CNY 97,645,014.76 in 2017[186] Revenue and Sales - In 2018, the company's total revenue reached approximately RMB 1.577 billion, with quarterly revenues of RMB 341.84 million, RMB 414.67 million, RMB 387.81 million, and RMB 433.15 million respectively[24] - The net profit attributable to shareholders for the year was RMB 206.44 million, with quarterly net profits of RMB 43.83 million, RMB 66.77 million, RMB 63.10 million, and RMB 32.75 million[24] - The company exported 1.383 billion pairs of socks in 2018, with a total export value of USD 4.85 billion, reflecting a decline in both volume and value compared to the previous year[34] - The average export price of socks increased by 1.16% to USD 0.35 per pair in 2018, driven by rising raw material and labor costs[34] - The company aims to expand its domestic market presence, achieving sales of RMB 221 million from OEM business and RMB 11.54 million from its own brand in 2018[32] Production and Capacity - The production capacity at the Vietnam Haiphong base exceeded 10 million pairs of socks in 2018, marking a 40% increase compared to over 7 million pairs in 2017[42] - The company plans to expand its Vietnam production capacity to reach an annual output of 150 million pairs of socks in 2019[43] - The company invested approximately RMB 280 million in major projects, including the establishment of a smart factory and the expansion of production facilities[43] Research and Development - The company’s R&D expenses increased by 34.08% to RMB 40.54 million, reflecting a commitment to innovation[48] - Research and development expenses totaled ¥40,543,839.62, accounting for 2.57% of total revenue, with 364 R&D personnel representing 4.95% of the total workforce[58] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.50 per share (before tax) based on the shareholding on the dividend distribution date[5] - For the fiscal year 2018, the company proposed a cash dividend of 1.50 RMB per 10 shares, totaling 79,758,129.62 RMB, which represents 38.63% of the net profit attributable to ordinary shareholders[80][82] - The cumulative amount spent on share repurchases was 59,215,322.62 RMB, which is considered equivalent to cash dividends for the purpose of calculating the total cash dividend amount[81] - The company has established a mechanism to ensure the sustainable development of its dividend policy, prioritizing cash dividends over stock dividends[79] Market and Industry Trends - The textile and apparel industry in China faced challenges, with a 3.37% decline in production but an 8.5% increase in retail sales for clothing[32] - The apparel industry saw a 4.07% increase in main business revenue, reaching 171.07 billion, and a 10.84% increase in total profit to 100.68 billion in 2018[70] Corporate Governance and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7] - The company has established a complete upstream and downstream industrial chain, enhancing product quality and profitability[37] - The company has received numerous management certifications, facilitating access to high-end markets in Europe, America, and Japan[39] - The company has not faced any penalties for violations of environmental laws during the reporting period[116] Social Responsibility - The company provided financial aid of ¥180,000 to 20 economically disadvantaged students as part of its poverty alleviation efforts[110] - The company donated ¥300,000 for new rural construction in Songxia Town, and ¥50,000 for targeted poverty alleviation in Muchuan[110] - The company achieved a total of ¥890,238.04 in contributions towards poverty alleviation, including cash and material donations[112] Financial Position and Assets - The company's total liabilities increased due to additional borrowings, with financing cash flow rising by 186.10% to ¥45,706,858.72[59] - Cash and cash equivalents increased by 59.31% to ¥429,378,098.09, representing 11.86% of total assets, primarily due to investments in Vietnam[61] - The total assets reached ¥3,620,042,070.25, compared to ¥3,283,412,516.25, reflecting a growth of about 10.27%[180] Shareholder Structure - The company reported a total of 147,462,262 shares held by major shareholder Zhang Maoyi, representing a significant ownership stake[128] - The company has a total of 25,212,736 shares held by shareholder Xia Kecai, which are subject to a 36-month transfer restriction following a major asset restructuring[129] - The company has a total of 5,578,222 shares held by Zhejiang Jian Sheng Group's employee stock ownership plan, indicating employee investment in the company[128] Management and Leadership - Zhang Maoyi serves as the chairman and general manager of the company, indicating strong leadership presence[131] - The company has appointed Hu Tianxing as the new financial director following the resignation of the previous director[145] - The company has improved its governance structure and internal control systems in accordance with relevant laws and regulations[152]

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].

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].

Financial Performance - Operating revenue for the period reached CNY 341,839,359.52, representing a significant increase of 72.97% year-on-year[6] - Net profit attributable to shareholders was CNY 43,826,296.90, up 32.62% from the same period last year[6] - Basic and diluted earnings per share increased by 22.22% to CNY 0.11[6] - The company's operating revenue for Q1 2018 was RMB 341,839,359.52, representing a 72.97% increase compared to RMB 197,634,568.64 in the same period last year[13] - Net profit for Q1 2018 was ¥43,826,296.90, representing a 32.6% increase from ¥33,047,705.30 in Q1 2017[25] - The total comprehensive income for Q1 2018 was CNY 27,079,922.49, compared to CNY 22,141,654.35 in Q1 2017, representing an increase of 22.3%[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,268,978,371.28, a decrease of 0.44% compared to the end of the previous year[6] - The company's total assets decreased slightly to RMB 3,268,978,371.28 from RMB 3,283,412,516.25 at the beginning of the year[16] - Total liabilities as of March 31, 2018, were ¥717,569,734.34, an increase from ¥695,111,513.60 at the start of the year[21] Cash Flow - Cash flow from operating activities netted CNY 34,516,852.64, an increase of 11.10% compared to the previous year[6] - The net cash flow from operating activities was CNY 34,516,852.64, an increase of 11.8% from CNY 31,068,856.25 in Q1 2017[32] - The company recorded a cash inflow from operating activities of CNY 521,465,179.66, up from CNY 270,449,959.70 in the previous year, indicating a growth of 93.0%[32] - Cash outflow from investing activities was CNY 177,000,623.05, compared to CNY 120,021,145.90 in Q1 2017, reflecting an increase of 47.5%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,584[9] - The largest shareholder, Zhang Maoyi, held 37.17% of the shares, amounting to 154,762,262 shares[10] Expenses and Financials - The company's financial expenses increased significantly, showing a loss of RMB 9,984,604.90 compared to a gain of RMB -228,670.94 in the previous year, primarily due to exchange losses[13] - The company's management expenses increased by 65.07%, reaching RMB 34,983,101.10, compared to RMB 21,192,385.73 in the same period last year[13] - The company reported a financial expense of CNY 10,099,823.45 in Q1 2018, which is a significant increase from CNY 3,878,373.35 in the same period last year, marking an increase of 160.0%[28] Other Comprehensive Income - The company reported a significant increase in other comprehensive income, which rose by 95.12% to -34,351,395.17 from -17,605,020.76[12] Future Outlook - The company has not indicated any major changes in its future outlook or guidance for the upcoming periods[13]