证券代码：603558 证券简称：健盛集团 公告编号：2020-028 浙江健盛集团股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作，构建和谐投资者关系，浙江健盛集 团股份有限公司（以下简称"公司"）将参加由中国证监会浙江监管局指导、浙江 上市公司协会与深圳市全景网络有限公司共同举办的"凝心聚力 共克时艰"辖区 上市公司投资者网上集体接待日主题活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将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。网上互动交流时间为 2020 年 5 月 15 日（星期 五）下午 15:00 至 17:00。届时公司董事会秘书张望望先生、财务总监周万泳先生 及相关工作人员将采用网络远程方式，与投资者就公司治理、发展战略、经营状 况等投资者所关注的问题进行沟通。 欢迎广大投资者 ...

Financial Performance - Operating revenue for the period was CNY 371,765,886.04, representing a decrease of 7.79% year-on-year [5]. - Net profit attributable to shareholders was CNY 54,765,921.41, down 20.51% from the same period last year [5]. - Basic earnings per share decreased by 17.65% to CNY 0.14 [5]. - The weighted average return on equity fell by 0.63 percentage points to 1.78% [5]. - Total operating revenue for Q1 2020 was CNY 371,765,886.04, a decrease of 7.8% compared to CNY 403,189,271.27 in Q1 2019 [26]. - Net profit for Q1 2020 was CNY 54,565,512.11, representing a decline of 20.6% from CNY 68,712,899.57 in Q1 2019 [27]. - Basic earnings per share for Q1 2020 was CNY 0.14, down from CNY 0.17 in Q1 2019 [27]. - Operating profit for Q1 2020 was CNY 61,391,785.27, down 21.4% from CNY 78,133,262.34 in Q1 2019 [26]. - Other income for Q1 2020 was CNY 14,824,988.48, a decrease from CNY 18,464,057.82 in Q1 2019 [26]. - Comprehensive income for Q1 2020 totaled CNY 56,318,963.23, compared to CNY 50,861,971.28 in Q1 2019, showing an increase of 10.8% [27]. Cash Flow - Cash flow from operating activities increased significantly to CNY 73,895,875.19, a rise of 267.53% compared to the previous year [5]. - Cash inflow from operating activities for Q1 2020 was CNY 566,073,867.38, up from CNY 483,763,550.11 in Q1 2019, reflecting a growth of 17.0% [31]. - Total cash inflow from operating activities was 323,895,692.49 RMB, up from 255,117,379.18 RMB in the same period last year, reflecting a growth of approximately 26.9% [34]. - Cash outflow for purchasing goods and services increased to 355,251,411.01 RMB from 228,198,618.28 RMB, representing a rise of about 55.7% [34]. - The net cash flow from financing activities was 53,840,814.05 RMB, a significant improvement from 6,443,223.27 RMB in the previous year [35]. - Cash inflow from financing activities totaled 149,905,500.00 RMB, compared to 115,750,520.00 RMB in Q1 2019, marking an increase of approximately 29.5% [34]. - The company paid 2,459,264.82 RMB in dividends and interest during Q1 2020, down from 5,794,106.73 RMB in Q1 2019 [35]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,799,750,404.60, an increase of 0.99% compared to the end of the previous year [5]. - The company reported a total current asset of RMB 1,201,695,027.36 as of March 31, 2020, compared to RMB 1,179,999,438.17 at the beginning of the period [17]. - Current liabilities decreased to ¥685,850,172.68 from ¥704,698,051.04, showing a reduction of about 2.4% [18]. - Non-current liabilities totaled ¥8,020,816.20, down from ¥8,929,368.01, indicating a decrease of approximately 10.2% [19]. - The total liability of ¥693,870,988.88, down from ¥713,627,419.05, showing a decrease of about 2.6% [19]. - Shareholders' equity rose to ¥3,105,879,415.72 from ¥3,049,008,380.07, marking an increase of around 1.7% [19]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,407 [9]. - The largest shareholder, Zhang Maoyi, holds 35.42% of the shares, with 147,462,262 shares pledged [9]. - The company’s first employee stock ownership plan had 234 participants, with a total of 5,528,222 shares sold, representing 1.3278% of the total share capital [13]. Other Financial Metrics - The company reported non-recurring gains of CNY 9,700,278.31 for the period [7]. - Financial expenses showed a significant decrease of 159.43%, resulting in a net income of -RMB 3,011,729 compared to RMB 5,067,958 in the previous year [10]. - The company reported a decrease in research and development expenses to CNY 11,619,330.83 in Q1 2020 from CNY 10,301,968.53 in Q1 2019, indicating a 12.8% increase [26]. - The company experienced a financial expense of CNY -3,011,729.05 in Q1 2020, compared to CNY 5,067,958.75 in Q1 2019, indicating a significant improvement [26].

Financial Performance - The company achieved operating revenue of CNY 1,780,368,877.71, representing a year-on-year increase of 12.86%[23] - The net profit attributable to shareholders reached CNY 273,312,959.07, up 32.39% compared to the previous year[23] - The net cash flow from operating activities was CNY 350,866,739.71, reflecting a growth of 36.23% year-on-year[23] - The total assets of the company at the end of 2019 were CNY 3,762,635,799.12, an increase of 3.94% from the previous year[23] - The net assets attributable to shareholders amounted to CNY 3,048,721,188.23, which is a 5.77% increase compared to the end of 2018[23] - The basic earnings per share for 2019 was CNY 0.68, representing a 36.00% increase from CNY 0.50 in 2018[24] - The diluted earnings per share for 2019 was CNY 0.68, representing a 36% increase compared to CNY 0.5 in 2018[25] - The net profit attributable to shareholders for Q4 2019 was CNY 45,709,853.96, a decrease from CNY 83,702,690.38 in Q3 2019[26] - The total operating income for 2019 was CNY 2,080,369,877.71, with a quarterly breakdown showing Q1 at CNY 403,189,271.27, Q2 at CNY 423,777,812.96, Q3 at CNY 484,924,694.56, and Q4 at CNY 468,477,098.92[26] - The weighted average return on equity increased to 9.33% in 2019, up from 7.24% in 2018, marking a 2.09 percentage point increase[25] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 3.5 per 10 shares, totaling CNY 188,741,245.38 available for distribution to shareholders[6] - The company reported a net profit attributable to ordinary shareholders of RMB 273.31 million for 2019, with a cash dividend payout ratio of 51.41%[91] - In 2019, the company distributed a cash dividend of RMB 3.5 per 10 shares, totaling RMB 140.52 million[91] - The cash dividend for 2018 was RMB 0.5 per 10 shares, amounting to RMB 79.76 million, with a payout ratio of 38.63%[91] Operational Highlights - The company’s main business is the production of knitted sportswear, serving major global brands such as PUMA, UNIQLO, and NIKE[34] - The company operates production bases in multiple locations, including Vietnam, which has seen a 7.5% increase in textile exports in 2019 compared to 2018[35] - The production base in Vietnam saw a 30% increase in sock sales, reaching 146 million pairs in 2019[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 launched a new fashion sportswear brand, JSC, targeting modern female consumers with a focus on style and comfort[41] Market and Sales Performance - The average export price of socks increased from USD 0.351 per pair in 2018 to USD 0.354 per pair in 2019, reflecting a 1% increase[35] - The total export volume of socks in 2019 was 15.22 billion pairs, representing a 10% year-on-year growth[35] - The company exported 6.28 billion seamless garments in 2019, with an export value of 1.232 billion USD, reflecting a year-on-year decline of 1.92% and 3.34% respectively[37] - Online sales accounted for CNY 1,966,636.65 in revenue, with a gross margin of 45.84%, while offline sales generated CNY 1,758,891,850.01 with a gross margin of 29.17%[74] 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 increased by 24.27% to CNY 50,384,780.47, accounting for 2.83% of total revenue[62] - The total number of R&D personnel was 421, making up 4.92% of the company's total workforce[63] Risk Management and Future Strategies - The company emphasizes the importance of market conditions affecting its future development strategies and operational plans[7] - The company has detailed risk factors and countermeasures in its report, highlighting potential challenges in future growth[9] - The company has developed a three-year strategic plan (2020-2022) to guide future actions and set quantitative operational goals[44] - The company aims to transition from high-speed growth to high-quality development, focusing on R&D and smart manufacturing[81] Environmental Responsibility - The company has not experienced any environmental pollution incidents or received administrative penalties during the reporting period[133] - The company has implemented strict pollution discharge standards, with no instances of exceeding discharge limits reported[138] - 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 achieved an average dust removal efficiency of 99% for its boiler dust removal facilities[147] Corporate Governance - The company held 3 shareholder meetings, 7 board meetings, and 6 supervisory meetings during the reporting period, all conducted in compliance with legal requirements[191] - The internal control self-assessment report was disclosed on March 11, 2020, indicating no significant deficiencies in internal controls during the reporting period[197] - The company did not have any independent directors raising objections to company matters during the reporting period[195] Shareholder Information - The company has a total of 11,736 ordinary 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[167] - The second-largest shareholder, Xia Kecai, holds 25,212,736 shares, representing 6.06% of the total shares, with a lock-up period until August 31, 2020[168]

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 ...

Financial Performance - Operating revenue for the first nine months was CNY 1,311,891,778.79, reflecting a 14.64% year-on-year growth[6] - Net profit attributable to shareholders rose by 31.04% to CNY 227,603,105.11 for the first nine months[6] - Basic and diluted earnings per share were both CNY 0.56, representing a 33.33% increase year-on-year[7] - The company reported a net profit of CNY 201,224,098.48, compared to CNY 169,964,703.06, indicating an increase of approximately 18.38%[23] - Total operating revenue for Q3 2019 reached ¥484,924,694.56, a 25.1% increase from ¥387,813,977.63 in Q3 2018[24] - Net profit for Q3 2019 was ¥83,493,394.97, compared to ¥63,098,925.58 in Q3 2018, representing a 32.4% growth[25] - Total operating revenue for the first three quarters of 2019 was ¥1,311,891,778.79, compared to ¥1,144,322,504.28 in the same period of 2018, reflecting a 14.6% growth[24] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,639,508,009.04, a 0.54% increase compared to the end of the previous year[6] - Non-current assets totaled CNY 2,520,534,972.19, compared to CNY 2,348,068,421.62 in the previous year, reflecting a growth of approximately 7.33%[19] - Total liabilities amounted to CNY 621,555,830.51, down from CNY 737,711,405.98, indicating a decrease of approximately 15.75%[19] - Current liabilities decreased to CNY 604,885,618.74 from CNY 697,553,985.29, a reduction of about 13.33%[19] - The total current assets decreased from CNY 1,271,973,648.63 to CNY 1,118,973,036.85, reflecting a decline in liquidity[17] Cash Flow - The net cash flow from operating activities increased by 34.40% to CNY 302,829,605.96 compared to the same period last year[6] - The company's cash flow from operating activities increased by 34.40% from CNY 225,323,370.95 to CNY 302,829,605.96[13] - The net cash flow from operating activities for the first three quarters of 2019 was ¥227,837,105.15, a significant improvement compared to a net outflow of ¥36,467,197.95 in the same period of 2018[36] - The total cash inflow from operating activities of ¥873,500,490.75, while total cash outflow was ¥645,663,385.60, resulting in a positive net cash flow[36] Shareholder Information - The company reported a total of 12,206 shareholders at the end of the reporting period[10] - The top shareholder, Zhang Maoyi, holds 35.42% of the shares, with 77,040,000 shares pledged[10] Other Financial Metrics - Government subsidies related to normal business operations amounted to CNY 38,077,252.48 for the first nine months[8] - Non-recurring gains and losses totaled CNY -2,379,161.28 for the first nine months, compared to CNY 22,478,309.15 in the same period last year[9] - The company's prepaid materials increased by 101.04% from CNY 6,219,789.72 to CNY 12,504,296.81[12] - Other current assets decreased by 38.47% from CNY 92,145,756.67 to CNY 56,695,650.26 due to a reduction in financial products[12] - Investment properties increased by 146.25% from CNY 15,791,948.10 to CNY 38,888,197.25 due to new rental properties[13] - The company reported a decrease in employee compensation payable by 31.63% from CNY 64,646,098.01 to CNY 44,198,657.11[13] - The company's financial expenses showed a significant improvement, with a change from CNY 4,370,979.02 to -CNY 3,026,186.69, indicating a foreign exchange gain[13] - The company’s other comprehensive income increased by 435.62% from CNY 6,535,354.32 to CNY 35,004,648.56, mainly due to foreign currency translation differences[13] Research and Development - Research and development expenses for Q3 2019 totaled ¥13,292,650.70, a 37.4% increase from ¥9,637,264.20 in Q3 2018[24] - The company plans to continue investing in R&D to enhance product offerings and market competitiveness[24]

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].

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]

Financial Performance - Net profit attributable to shareholders increased by 57.20% to CNY 68,894,565.96 year-on-year[6] - Operating revenue rose by 17.95% to CNY 403,189,271.27 compared to the same period last year[6] - Basic earnings per share increased by 54.55% to CNY 0.17 per share[6] - The weighted average return on equity increased by 53.50 percentage points to 2.41%[6] - Operating profit for Q1 2019 was ¥78,133,262.34, compared to ¥43,539,033.20 in Q1 2018, reflecting a significant increase[26] - The company reported a total profit of ¥78,034,304.58 for Q1 2019, an increase of 51.8% from ¥51,404,911.36 in Q1 2018[26] - Basic and diluted earnings per share for Q1 2019 were both ¥0.17, compared to ¥0.11 in Q1 2018, indicating a 54.5% increase[27] Asset and Liability Changes - Total assets decreased by 2.28% to CNY 3,537,440,262.37 compared to the end of the previous year[6] - Total liabilities decreased from ¥737,711,405.98 to ¥693,928,074.14, a decline of about 5.93%[20] - Total equity attributable to shareholders decreased from ¥2,882,330,664.27 to ¥2,842,598,248.62, a decrease of approximately 1.38%[20] - Current liabilities decreased from ¥697,553,985.29 to ¥660,372,241.21, a reduction of about 5.31%[19] - Non-current liabilities decreased from ¥40,157,420.69 to ¥33,555,832.93, a decrease of approximately 16.5%[20] - Cash and cash equivalents decreased from ¥108,286,415.46 to ¥71,426,888.80, a decline of about 34.06%[21] Cash Flow Analysis - Net cash flow from operating activities decreased by 41.75% to CNY 20,106,311.36 compared to the previous year[6] - Cash flow from operating activities was ¥483,763,550.11 in Q1 2019, down from ¥521,465,179.66 in Q1 2018, a decrease of 7.2%[31] - The net cash flow from operating activities for Q1 2019 was -2,814,043.70 RMB, an improvement from -16,441,623.50 RMB in Q1 2018, indicating a reduction in losses[35] - The company reported a cash outflow of 257,931,422.88 RMB from operating activities, compared to 305,373,881.21 RMB in the previous year, showing a decrease of about 15.5%[35] - The total cash flow from financing activities showed a net inflow of 6,443,223.27 RMB, down from 50,090,208.33 RMB in Q1 2018, indicating a significant reduction in financing activities[35] Shareholder Information - The total number of shareholders reached 13,738 at the end of the reporting period[10] - The largest shareholder, Zhang Maoyi, holds 35.42% of the shares, totaling 147,462,262 shares[10] Other Financial Metrics - The company reported non-recurring gains of CNY 21,410,594.42 during the period[8] - The company's financial expenses decreased by 49.24% to ¥5,067,958.75, due to reduced exchange losses[12] - Research and development expenses for Q1 2019 were ¥10,301,968.53, compared to ¥9,043,415.00 in Q1 2018, indicating an increase of 13.9%[26] - The company's inventory decreased to ¥405,478,874.26 from ¥427,401,248.90, indicating a reduction in stock levels[18] - The company's deferred tax liabilities increased by 65.85% to ¥3,093,995.61, due to temporary differences arising from the fair value of undelivered forward foreign exchange contracts[11] - The company's other comprehensive income showed a significant decline of 273.14%, resulting in a total of -¥11,315,573.97, primarily due to foreign currency translation differences[12]

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, ...