2015 年第一季度报告 公司代码：603558 公司简称：健盛集团 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 12 | 2015 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 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 | 1,079,339,449.95 | 800,882,042.44 | | 34.77 | | 归属于上市公司股东的净 | 728,996,416.40 | 363,831,467.20 | | 100.37 | | 资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期 | 比上年同期增减(%) | | | | | 末 | | | | 经营活动产生的现金流量 | 6,704,361.07 | 26,814,854.99 | | -75.00 | | ...

Financial Performance - The company achieved operating revenue of CNY 644,850,551.47 in 2014, representing a 15.51% increase from CNY 558,280,097.81 in 2013[24]. - The net profit attributable to shareholders was CNY 77,028,401.27, a 2.11% increase compared to CNY 75,436,451.92 in the previous year[24]. - The net profit excluding non-recurring gains and losses was CNY 74,840,490.76, reflecting an 11.50% increase from CNY 67,118,810.57 in 2013[24]. - Cash flow from operating activities amounted to CNY 102,435,380.63, up 3.63% from CNY 98,850,990.51 in the prior year[24]. - Total assets reached CNY 800,882,042.44, a 21.18% increase from CNY 660,916,431.10 at the end of 2013[24]. - The net assets attributable to shareholders increased by 26.44% to CNY 363,831,467.20 from CNY 287,744,024.25 in 2013[24]. - The basic earnings per share for 2014 was 1.28 RMB, a 1.59% increase from 1.26 RMB in 2013[25]. - The weighted average return on equity decreased to 23.60%, down 12.07 percentage points from 26.84% in 2013[25]. - The net profit for 2014 was 77.03 million RMB, an increase of 2.11% compared to the previous year; the net profit after deducting non-recurring gains and losses was 74.84 million RMB, up 11.50% year-on-year[32]. Market and Sales Performance - The company’s foreign trade export value reached 570.77 million RMB, a year-on-year increase of 19.20%[34]. - The company’s sales in the Japanese market decreased by approximately 5% due to economic conditions and increased consumption tax[33]. - Domestic sales from international brand clients in China amounted to 59.45 million RMB, while sales from the company's own brand reached 11.70 million RMB[34]. - The company's sales revenue from European clients increased by 42.14% year-on-year, while sales in the Japanese market decreased by approximately 5.24% due to economic factors[38]. - The domestic market sales revenue slightly decreased to CNY 71,156,890.51, reflecting a 5.24% decline compared to the previous year[50]. Investment and Expansion - The company expanded its production capacity with the successful launch of the first phase of the Zhejiang Jian Sheng Group's Jiangshan Knitting Co., Ltd. project, which includes over 300 sock machines[34]. - The company plans to continue exploring the North American market while maintaining a focus on the European and Australian markets[33]. - The company is focusing on expanding its market presence in the U.S. while stabilizing existing customers in the export market[70]. - The company plans to complete the construction of a high-end cotton sock project with an annual output of 78 million pairs by the end of 2015[71]. - The company is investing in the construction of smart factories to improve production efficiency and reduce inventory through advanced technologies[71]. Research and Development - The total R&D expenditure was CNY 6,650,761.69, accounting for 1.03% of operating revenue and 1.83% of net assets[44]. - The company collaborates with Zhejiang Sci-Tech University to enhance R&D capabilities, focusing on functional socks and innovative production techniques[59]. - The company is actively developing new products, including temperature-regulating socks and outdoor sports socks with mosquito-repellent features[59]. Corporate Governance and Management - The company has established a social responsibility management system based on international standards, covering various aspects such as labor rights and environmental protection[79]. - The company operates under multiple management systems, including ISO9001:2008 for quality management and ISO14001:2004 for environmental management, to enhance product quality and operational efficiency[80]. - The company has committed to maintaining stock price stability through measures such as share buybacks if the stock price falls below a certain threshold[84]. - The company has established a comprehensive internal control system to ensure compliance and operational efficiency[140]. - The company has a strategic focus on leadership roles within its subsidiaries to enhance operational efficiency[111]. Financial Position and Assets - Total liabilities stood at CNY 437,050,575.24, up from CNY 373,172,406.85, representing an increase of approximately 17.1%[151]. - The company's equity attributable to shareholders reached CNY 363,831,467.20, compared to CNY 287,744,024.25 at the beginning of the year, indicating a growth of about 26.4%[152]. - Current assets totaled CNY 335,656,641.72 at the end of 2014, up from CNY 256,263,201.93, indicating a growth of about 30.9%[150][151]. - The company's cash and cash equivalents increased to CNY 81,666,475.13 from CNY 49,062,663.46, reflecting a growth of approximately 66.6%[150]. - Accounts receivable rose to CNY 85,738,293.10 from CNY 68,392,982.73, marking an increase of around 25.5%[150]. Shareholder Information - The largest shareholder, Zhang Maoyi, holds 4,320,000 shares, representing 72% of the total shares[98]. - The second largest shareholder, Hu Tianxing, holds 378,000 shares, representing 6.3% of the total shares[98]. - The total number of shareholders at the end of the reporting period was 7, with 7,112 shareholders prior to the report disclosure date[96]. - The total remuneration for the board members during the reporting period was 234.5 million yuan[106]. Compliance and Legal Matters - There were no significant legal disputes or bankruptcy restructuring matters reported for the year 2014[82][83]. - The company has not faced any administrative penalties or public reprimands from the China Securities Regulatory Commission during the reporting period[91]. - The company has not engaged in insider trading or faced regulatory scrutiny during the reporting period[127]. Future Outlook - The company aims to achieve a revenue target of 741 million CNY and a net profit of 88 million CNY for 2015[70]. - The company is transitioning to a "manufacturing + new marketing" business model to enhance product quality and competitiveness[69]. - The company plans to enhance its product offerings by incorporating new materials and developing functional designs to meet changing consumer demands[68].