证券代码：603558 证券简称：健盛集团 公告编号：2024-065 浙江健盛集团股份有限公司 关于公司第二期员工持股计划部分股份注销实施公告 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： 一、第二期员工持股计划部分股份注销的具体情况 公司分别于2020年7月29日、2020年8月14日召开公司第五届董事会第二次会 议和2020年第四次临时股东大会，审议通过了《关于<浙江健盛集团股份有限公 司第二期员工持股计划（草案）>及其摘要的议案》、《关于<浙江健盛集团股份 有限公司第二期员工持股计划管理办法>的议案》、《关于提请股东大会授权董 事会全权办理公司员工持股计划相关事宜的议案》等相关议案，同意公司实施第 二期员工持股计划。 2020年9月22日，公司收到中国证券登记结算有限责任公司出具的《过户登 记确认书》，公司回购专用证券账户所持有的14,863,209股公司股票，已于2020 年9月18日全部以非交易过户形式至公司第二期员工持股计划证券账户，过户价 格为4.00元/股。截至2020年9月18日，公 ...

证券代码：603558 证券简称：健盛集团 公告编号：2024-064 浙江健盛集团股份有限公司 关于提供担保的进展公告 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: 一、担保情况概述 2024 年 3 月 15 日公司召开第六届董事会第八次会议、第六届监事会第七 次会议，审议通过了《关于公司 2024 年度提供担保额度预计的议案》。为满足 公司及下属子公司经营和发展需要，根据公司及子公司的生产经营和资金需求 情况，结合 2023 年公司及子公司向银行融资的情况进行了预测分析，为确保公 被担保人名称：浙江健盛集团江山针织有限公司（以下简称"江山针织"）。 担保人名称：浙江健盛集团股份有限公司（以下简称"公司"）。 本次担保金额及已实际为其提供的担保余额：本次担保金额不超过人民 币 5,000 万元。截至本公告披露日，公司累计为江山针织提供担保金额 为 10,000.00 万元（含本次担保），可用担保额度 0 万元。 本次担保是否有反担保：无 对外担保逾期的累计数量：截至本公告日，公司及子公司不存在对外担 ...

证券代码：603558 证券简称：健盛集团 公告编号：2024-063 浙江健盛集团股份有限公司 关于回购公司股份比例达 3%暨回购进展公告 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： | 回购方案首次披露日 | 2024/2/7 | | --- | --- | | 回购方案实施期限 | 自 2024 年 2 月 22 日起不超过 12 个月 | | 预计回购金额 | 10,000 万元~20,000 万元 | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 1,148.76 万股 | | 累计已回购股数占总股本比例 | 3.11% | | 累计已回购金额 | 11,369.15 万元 | | 实际回购价格区间 | 8.24 元/股~11.31 元/股 | 一、 回购股份的基本情况 浙江健盛集团股份有限公司(以下简称"公司")于 2024 年 2 月 6 日召开第六 届董事会第七次会议，审议 ...

浙江健盛集团股份有限公司(以下简称"公司")于 2024 年 2 月 6 日召开第六 届董事会第七次会议，审议并通过了《关于<浙江健盛集团股份有限公司关于回购 部分社会公众股份预案>的议案》，并经 2024 年 2 月 22 日召开的公司 2024 年第二 次临时股东大会审议通过，同意公司使用自有资金以集中竞价方式回购公司股份， 回购股份资金总额不超过人民币 20,000 万元，不低于 10,000 万元，回购股份价 格不超过人民币 14.03 元/股，回购期限为自股东大会审议通过回购方案之日起不 超过 12 个月，暨 2024 年 2 月 22 日至 2025 年 2 月 21 日。具体内容详见公司披露 的《公司 2024 年第二次临时股东大会决议公告》（公告编号：2024-012）、《公司 关于以集合竞价方式回购公司股份的回购报告书》（公告编号：2024-014）。 二、 回购股份的进展情况 证券代码：603558 证券简称：健盛集团 公告编号：2024-062 浙江健盛集团股份有限公司 关于股份回购进展公告 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 ...

浙江健盛集团股份有限公司 关于投资建设越南南定省新建项目的进展公告 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： 投资项目：年产 6,500 万双中高档棉袜、2,000 吨氨纶橡筋线、18,000 吨 纱线染色生产项目。 证券代码：603558 证券简称：健盛集团 公告编号：2024-061 投资方：浙江健盛集团股份有限公司全资子公司 JASAN GLOBAL PTE. LTD. 出资占比 100%。该公司与锦兴布业有限公司（以下简称"锦兴布业"）签订了 《出售资本转让合同》，以 10,276,000 美元购买由锦兴布业持有的 Great Market Global Viet Nam Company Limited（以下简称"目标公司"）的 100%股权。 协议补充内容：经过双方协商，签订补充协议，对第二期购买价款的支付 进行调整。将原条款：目标公司依法完成本交易相关的企业注册信息变更登记， 即 JASAN GLOBAL PTE. LTD.依法成为目标公司股东并可享有目标公司股东利益 之日以及交割日两者 ...

Investment Rating - The report maintains a "Buy" rating for the company, with a target price indicating an expected return of over 20% within the next six months [6][14]. Core Insights - The company reported strong financial performance in Q3 2024, with revenue of 750 million, a year-on-year increase of 37%, and a net profit attributable to shareholders of 100 million, up 27% year-on-year [1]. - The company has established a competitive edge in the production of cotton socks and seamless apparel through advanced manufacturing techniques and a well-structured supply chain [2]. - The global production base strategy, particularly in Vietnam, is expected to enhance the company's competitiveness by leveraging local tax advantages and reducing trade barriers [3]. - The earnings forecast has been revised upwards, with expected EPS for 2024-2026 set at 0.9, 1.1, and 1.3 respectively, reflecting a positive outlook on profitability [4]. Financial Performance Summary - For the first three quarters of 2024, the company achieved a total revenue of 1.9 billion, representing a 16% increase year-on-year, and a net profit of 260 million, which is a 31% increase year-on-year [1]. - The gross margin for the first three quarters of 2024 was 28.7%, an increase of 2.7 percentage points, while the net margin was 13.7%, up approximately 1.7 percentage points [1]. - The company has a solid financial position with total assets of 4.17 billion projected for 2024, and a debt-to-asset ratio of 37.38% [8][10]. Production and Operational Advantages - The company has invested in advanced production equipment and technology, ensuring high-quality output and efficient production processes [2]. - The establishment of dyeing and auxiliary production facilities has mitigated bottlenecks in the supply chain, enhancing product quality and delivery timelines [2]. - The overseas production bases are strategically located to optimize operational costs and improve market responsiveness [3]. Market Position and Growth Potential - The company has built strong partnerships with numerous international brands, establishing a presence in key markets including Japan, Europe, Australia, the United States, and China [4]. - The projected revenue growth rates for the upcoming years are 18.10% for 2024, 18.20% for 2025, and 17.20% for 2026, indicating robust growth potential [10].

Investment Rating - The report maintains a "Buy" rating for the company, indicating a strong performance relative to the market [3][4][10] Core Insights - The company reported a revenue of 1.92 billion yuan for the first three quarters of 2024, representing a year-on-year growth of 16.0%, with a net profit of 263 million yuan, up 31.2% year-on-year [3][4] - In Q3 2024, the company achieved a revenue of 750 million yuan, a 37.0% increase year-on-year, and a net profit of 100 million yuan, growing 27.0% year-on-year [3][4] - The cotton sock business continues to show strong performance, with Q3 revenue growth of 29%, while seamless business revenue increased by 69% in Q3 [3][4] Financial Data Summary - The company’s total revenue for 2023 was 2.281 billion yuan, with a projected revenue of 2.599 billion yuan for 2024, reflecting a growth rate of 13.9% [7] - The net profit for 2023 was 270 million yuan, with an expected increase to 325 million yuan in 2024, indicating a growth rate of 20.3% [7] - The gross margin for Q3 2024 was reported at 28.5%, with a net margin of 12.9% [4][6]

Investment Rating - The report maintains a "Buy" rating for the company, indicating a positive outlook for its stock performance relative to the market [3]. Core Insights - The company has demonstrated robust growth in its seamless business and strong profitability in its cotton sock segment, with a revenue increase of 16% year-on-year and a net profit increase of 31% for the first three quarters of 2024 [1]. - The third quarter of 2024 saw a significant revenue growth of 37% year-on-year, driven by the performance of both the cotton socks and seamless business segments [1]. - The company is expected to achieve a revenue growth of over 15% in 2024, with net profit projected to grow by approximately 20% due to increased orders and improved capacity utilization [2]. Financial Performance Summary - For the first three quarters of 2024, the company reported a revenue of 1.92 billion yuan and a net profit of 260 million yuan, with a net profit margin of 13.7% [1]. - The gross margin for the same period improved by 2.7 percentage points to 28.7%, while the net profit margin increased by 1.6 percentage points [1]. - The company’s cash flow remains stable, with a net operating cash flow of 220 million yuan, approximately 0.9 times the net profit for the same period [2]. Business Segment Analysis - The cotton sock business is estimated to have grown by around 20% year-on-year for the first three quarters of 2024, with a notable acceleration in growth in the third quarter [1]. - The seamless apparel segment is projected to have a revenue growth of approximately 5% year-on-year, with a significant rebound in the third quarter, indicating potential for future profitability improvements [1][2]. Capacity and Expansion Plans - The company is currently operating at near full capacity in its cotton sock production and is actively expanding its production capacity to meet increasing demand, with an expected growth of over 10% in cotton sock capacity by 2025 [2]. - Ongoing expansion projects in Vietnam are aimed at increasing production capabilities, including a new facility for high-end cotton socks [2].

Investment Rating - The investment rating for the company is "Outperform the Market" [3][15]. Core Views - The company reported a 37% year-on-year revenue growth in Q3 2024, reaching 750 million yuan, with a net profit growth of 27% to 100 million yuan. The seamless apparel segment has shown a turnaround with positive growth [1][3]. - The gross margin slightly decreased by 0.1 percentage points to 28.5%, primarily due to lower profitability from the seamless apparel production base in Vietnam, while the cotton socks business maintained a good gross margin [1]. - The company is experiencing healthy operational metrics, with inventory turnover days decreasing by 16 days to 115 days, and capital expenditures increasing to 100 million yuan for capacity enhancement [1][3]. Summary by Relevant Sections Financial Performance - Revenue for 2024 is projected to be 2.542 billion yuan, with a year-on-year growth of 11.4%. Net profit is expected to reach 334 million yuan, reflecting a growth of 23.4% [2][14]. - The company maintains a stable EBIT margin of 15.2% for 2024, with a projected return on equity (ROE) of 13.1% [2][14]. Business Segments - The cotton socks business continues to grow rapidly, supported by strong customer relationships and increasing market share. Key clients like Uniqlo and HBI are experiencing significant growth [1][3]. - The seamless apparel segment, which had been declining, has shown signs of recovery with high growth expected in Q3 2024, although profitability remains a concern due to operational efficiency issues at the Vietnam base [1][3]. Valuation - The target price for the company is set between 11.80 and 12.70 yuan, corresponding to a price-to-earnings (PE) ratio of 13-14x for 2024 [3][15].

Financial Performance - The company's operating revenue for Q3 2024 reached ¥754,906,048.48, representing a year-on-year increase of 37.01%[2] - Net profit attributable to shareholders for the same period was ¥97,487,898.94, up 27.03% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥95,404,239.37, reflecting a 21.90% increase compared to the previous year[2] - Basic and diluted earnings per share for the period were both ¥0.27, marking a 28.57% increase year-on-year[3] - The weighted average return on equity increased by 0.74 percentage points to 3.93%[3] - Total revenue for the first three quarters of 2024 reached ¥1,923,555,680.63, an increase of 15.9% compared to ¥1,658,660,210.45 in the same period of 2023[17] - The net profit for the third quarter of 2024 reached CNY 263,195,019.77, an increase of 31.2% compared to CNY 200,574,141.15 in the same period of 2023[18] - The total comprehensive income for the third quarter of 2024 was CNY 233,946,024.08, up from CNY 185,186,446.07 in the previous year, reflecting a growth of 26.3%[19] - Basic and diluted earnings per share for the third quarter of 2024 were both CNY 0.72, compared to CNY 0.54 in the same quarter of 2023, representing a 33.3% increase[19] - The total operating profit for the third quarter of 2024 was CNY 310,900,665.11, compared to CNY 208,445,701.50 in the same quarter of 2023, representing a growth of 49.1%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,915,584,207.45, a 12.29% increase from the end of the previous year[3] - The total assets of the company reached ¥3,915,584,207.45, up from ¥3,486,987,548.50, representing an increase of 12.3%[16] - The total liabilities increased to ¥1,463,623,771.26 from ¥1,047,466,511.15, reflecting a rise of 39.7%[16] - Short-term borrowings surged to ¥1,136,562,218.39, compared to ¥659,727,299.86 at the end of 2023, reflecting a significant increase of 72.2%[16] Cash Flow - The net cash flow from operating activities for the year-to-date decreased by 48.32% to ¥224,306,349.77, attributed to increased inventory and accounts receivable[7] - Cash inflows from operating activities for the first three quarters of 2024 totaled CNY 2,056,909,759.08, compared to CNY 1,844,820,410.21 in 2023, marking an increase of 11.5%[20] - The net cash flow from operating activities decreased to CNY 224,306,349.77 in 2024 from CNY 434,054,090.48 in 2023, a decline of 48.3%[20] - Cash and cash equivalents at the end of the third quarter of 2024 amounted to CNY 416,751,434.39, compared to CNY 286,993,511.23 at the end of the same period in 2023, indicating a growth of 45.2%[21] - The company's cash and cash equivalents increased to ¥454,702,678.03 as of September 30, 2024, compared to ¥298,569,889.01 at the end of 2023, representing a growth of 52.3%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10,276[8] - The largest shareholder, Zhang Maoyi, holds 132,212,262 shares, accounting for 35.82% of the total shares[8] - The top ten shareholders include several institutional investors, with the largest being Hangzhou Yideng Trading Co., Ltd. holding 18,898,178 shares, or 5.12%[9] Investments and Projects - The company plans to invest a total of 55 million RMB in a new production project in Vietnam, which includes the production of 65 million pairs of mid-to-high-end cotton socks annually[12] - The company has signed a contract to acquire 100% of Great Market Global Viet Nam Company Limited for 10,276,000 USD, enhancing its production capacity and supply chain integration[12] - The company has completed the repurchase of 10,193,500 shares, representing 2.76% of the total share capital, with a total expenditure of 100,026,210.21 RMB[13] - The registered capital will decrease from 369,080,949 RMB to 369,000,549 RMB following the share repurchase[11] - The company has decided to deregister its wholly-owned subsidiary, Jiangshan Jiansheng Outdoor Products Co., Ltd., to reduce operating costs[11] Operational Performance - The company reported stable growth in its cotton sock business and rapid growth in seamless products, contributing to the overall revenue increase[6] - Total operating costs for the first three quarters of 2024 were ¥1,621,752,891.16, up from ¥1,456,621,497.47 in 2023, reflecting a year-over-year increase of 11.3%[17] - The company reported a decrease in research and development expenses to ¥33,799,446.23 from ¥37,158,977.30, indicating a reduction of 9.2%[17] - The company incurred asset impairment losses of CNY -172,010.49 in the third quarter of 2024, compared to the previous year[18] - Non-recurring gains for the period included government subsidies of ¥1,210,243.34, which are closely related to the company's normal business operations[4]