Financial Performance - Operating revenue rose by 11.26% to CNY 413,642,314.05 from CNY 371,765,886.04 in the same period last year[6] - Net profit attributable to shareholders decreased by 13.49% to CNY 47,377,660.10 compared to CNY 54,765,921.41 in the previous year[6] - Basic and diluted earnings per share decreased by 14.29% to CNY 0.12 from CNY 0.14 in the same period last year[6] - The company reported a net loss of CNY 158,150,235.52 for the period, compared to a loss of CNY 157,502,730.40 in the previous period[25] - Total operating revenue for Q1 2021 was ¥413,642,314.05, an increase of 11.3% compared to ¥371,765,886.04 in Q1 2020[26] - Net profit for Q1 2021 was ¥47,370,647.63, a decrease of 13.2% from ¥54,565,512.11 in Q1 2020[27] - The company reported a total comprehensive income of ¥51,638,949.15 for Q1 2021, compared to ¥56,318,963.23 in Q1 2020[28] Cash Flow - Cash flow from operating activities dropped by 56.27% to CNY 32,311,463.53 from CNY 73,895,875.19 year-on-year[6] - The net cash flow from operating activities decreased by 56.27% from CNY 73,895,875.19 to CNY 32,311,463.53, due to higher material payments[14] - The company reported a net cash outflow from operating activities of ¥1,588,763.06 in Q1 2021, compared to a net outflow of ¥373,261.81 in Q1 2020[31] - Operating cash inflow for Q1 2021 totaled CNY 506.94 million, a decrease from CNY 566.07 million in Q1 2020[34] - Total cash and cash equivalents at the end of Q1 2021 reached CNY 301.16 million, down from CNY 368.62 million at the end of Q1 2020[35] - The company experienced a net increase in cash and cash equivalents of CNY 84.83 million in Q1 2021, compared to an increase of CNY 208.99 million in Q1 2020[35] Assets and Liabilities - Total assets increased by 5.67% to CNY 3,522,248,269.52 compared to the end of the previous year[6] - Current liabilities rose to CNY 1,028,393,494.85, up from CNY 741,656,920.16, indicating an increase of about 38.78%[20] - Total liabilities reached CNY 1,233,594,320.54, up from CNY 947,862,243.43, indicating an increase of approximately 30.2%[20] - The company's equity attributable to shareholders decreased to CNY 2,288,449,515.56 from CNY 2,385,142,728.26, a decline of about 4.06%[20] - Non-current assets totaled CNY 2,033,953,134.98, compared to CNY 1,989,080,893.43, reflecting a growth of approximately 2.93%[19] Shareholder Information - The total number of shareholders reached 10,578 at the end of the reporting period[11] - The largest shareholder, Zhang Maoyi, holds 35.42% of the shares, with 73,460,000 shares pledged[11] Expenses - The company's sales expenses increased by 40.42% from CNY 10,116,407.86 to CNY 14,205,379.13, primarily due to higher consulting service fees[14] - Research and development expenses for Q1 2021 were ¥12,335,767.45, an increase from ¥11,619,330.83 in Q1 2020[26] Financial Assets and Investments - The company's trading financial assets decreased by 84.03% from CNY 4,626,517.50 to CNY 738,785.75 due to the fair value of unfulfilled forward foreign exchange contracts[13] - Investment income for Q1 2021 was ¥2,702,832.50, compared to a loss of ¥472,480.37 in Q1 2020[26] Other Financial Metrics - The weighted average return on equity increased by 0.21 percentage points to 1.99%[6] - The company reported a foreign exchange loss of ¥3,887,731.75 in Q1 2021, compared to a loss of ¥2,211,199.75 in Q1 2020[27]

Financial Performance - In 2020, the company achieved operating revenue of CNY 1,582,449,086.77, a decrease of 11.12% compared to CNY 1,780,368,877.71 in 2019[25] - The net profit attributable to shareholders was CNY -527,727,666.75, representing a decline of 293.09% from a profit of CNY 273,312,959.07 in the previous year[25] - The company's total assets decreased by 11.41% to CNY 3,333,216,417.58 at the end of 2020, down from CNY 3,762,635,799.12 in 2019[26] - The net cash flow from operating activities was CNY 259,450,931.01, a decrease of 26.05% compared to CNY 350,866,739.71 in 2019[25] - The company's net assets attributable to shareholders decreased by 21.76% to CNY 2,385,142,728.26 from CNY 3,048,721,188.23 in 2019[26] - Basic earnings per share for 2020 was -1.31 CNY, a decrease of 292.65% compared to 0.68 CNY in 2019[27] - The weighted average return on equity dropped to -19.81% in 2020, down 29.14 percentage points from 9.33% in 2019[27] - Total revenue for the fourth quarter of 2020 was 431,935,313.17 CNY, with a net profit attributable to shareholders of -586,032,537.57 CNY[29] - The company reported a cash flow from operating activities of 42,660,976.81 CNY in the fourth quarter of 2020[29] - The total revenue from overseas markets is CNY 1,355,951,784.59, reflecting a decrease of 11.31% compared to the previous year[58] - The company achieved a sales revenue of 1.582 billion yuan in 2020, a year-on-year decrease of 11.12%[52] - The net profit for the year was -527.73 million yuan, representing a decline of 293.09% compared to the previous year[52] Business Operations - The company operates primarily in the ODM and OEM business model, serving major brands such as PUMA, UNIQLO, and NIKE[37] - The total production capacity includes approximately 300 million pairs of cotton socks and over 22 million seamless garments annually[37] - The sock business generated sales revenue of 1.06 billion yuan, down 4.01% year-on-year, while the seamless business saw a revenue drop of 25.24% to 479 million yuan[47] - The company plans to continue focusing on the production of socks and seamless apparel while enhancing its vertical integration in the supply chain[51] - The company aims to accelerate the development of new customers, particularly in the seamless product segment, and expand investment in its Vietnam base[51] - The company plans to expand its seamless apparel production capacity by adding 1,200 million units annually, with an investment in 96 new seamless knitting machines in 2021[90] - The company aims to produce 60 million pairs of mid-to-high-end cotton socks and 3,500 tons of elastic yarns in 2021[91] - The company is targeting a production goal of 200 million pairs of cotton socks from its Vietnam facility in 2021[92] Profit Distribution and Shareholder Rights - The company plans not to distribute profits for 2020 due to the negative distributable profits of CNY -157,502,730.40 at the end of the year[7] - The company has established a cash dividend policy, committing to distribute at least 20% of the annual distributable profit to shareholders[98] - For the year 2020, the company did not propose any profit distribution due to a negative amount of distributable profit at the end of the period[100] - The company has a clear policy for profit distribution, prioritizing cash dividends while allowing for stock dividends under certain conditions[98] - The company aims to protect the rights of minority investors through its profit distribution policies[98] - The company’s board has approved the profit distribution plan, which is subject to shareholder approval[100] Environmental Responsibility - The company has not experienced any environmental pollution incidents during the reporting period and has not received any administrative penalties related to environmental protection[134] - The company has implemented strict monitoring of emissions, with a focus on maintaining compliance with environmental standards[141] - The company is committed to enhancing its environmental responsibility and sustainability practices in line with government policies[134] - The company has established a comprehensive environmental management system to ensure adherence to pollution discharge standards[134] - The company’s wastewater treatment meets the first-level B standard of the GB 18918-2002 for urban wastewater treatment plants[154] - The company has implemented odor control measures at the wastewater treatment station, achieving compliance with local standards for H2S and ammonia gas emissions[155] - The company has established a rainwater collection system to treat surface rainwater alongside wastewater, ensuring compliance with discharge standards[158] Shareholder Structure - The largest shareholder, Zhang Maoyi, holds 147,462,262 shares, representing 35.42% of the total shares[192] - The second-largest shareholder, Xia Kecai, owns 25,212,736 shares, accounting for 6.06% of the total shares[192] - Zhejiang Jiansheng Group Co., Ltd. holds 14,863,209 shares, which is 3.57% of the total shares[192] - Hangzhou Junda Investment Management Co., Ltd. has 14,100,000 shares, representing 3.39% of the total shares[193] - Hu Tianxing owns 8,640,000 shares, making up 2.08% of the total shares[193] - The total number of ordinary shareholders increased from 10,578 to 11,433 during the reporting period[190] - Zhang Maoyi is also the actual controller of the company, serving as the chairman and president[199] - There are no changes in the controlling shareholder or actual controller during the reporting period[196]

Financial Performance - Net profit attributable to shareholders decreased by 74.38% to CNY 58,304,870.85 for the first nine months of the year[5] - Operating revenue for the first nine months was CNY 1,150,513,773.60, down 12.30% year-on-year[5] - Basic earnings per share dropped by 75% to CNY 0.14[6] - The weighted average return on equity decreased by 5.87 percentage points to 1.91%[6] - Total operating revenue for Q3 2020 was CNY 422,388,545.76, a decrease of 12.9% compared to CNY 484,924,694.56 in Q3 2019[23] - Net profit for the first three quarters of 2020 was CNY 1,150,513,773.60, down 12.3% from CNY 1,311,891,778.79 in the same period of 2019[23] - Net profit for Q3 2020 was approximately ¥3.17 million, down from ¥83.49 million in Q3 2019, representing a decline of 96.2%[26] - Total comprehensive income for Q3 2020 was approximately -¥25.27 million, compared to ¥118.68 million in Q3 2019, highlighting a substantial loss in overall financial performance[26] Assets and Liabilities - Total assets increased by 3.40% to CNY 3,890,672,199.71 compared to the end of the previous year[5] - Total liabilities as of September 30, 2020, were CNY 1,131,027,157.60, compared to CNY 901,818,414.42 at the end of 2019, reflecting a significant increase[21] - Cash and cash equivalents increased to CNY 356,483,952.38 from CNY 92,873,890.06 at the end of 2019, indicating improved liquidity[19] - The company’s total equity as of September 30, 2020, was CNY 2,396,743,432.83, a slight decrease from CNY 2,407,203,866.26 at the end of 2019[21] Cash Flow - Cash flow from operating activities decreased by 28.41% to CNY 216,789,954.19 compared to the same period last year[5] - Net cash flow from operating activities for the first nine months was CNY 216,789,954.19, down from CNY 302,829,605.96 in the previous year, indicating a decrease of about 28.4%[32] - Cash inflow from operating activities totaled CNY 1,323,773,342.17, while cash outflow was CNY 1,106,983,387.98, resulting in a net cash flow of CNY 216,789,954.19[32] - Cash flow from investing activities showed a net outflow of CNY 60,818,718.42, compared to a net outflow of CNY 139,414,540.13 in the same period last year[33] - Cash flow from financing activities resulted in a net outflow of CNY 5,898,268.52, a significant improvement from a net outflow of CNY 198,623,483.85 in the previous year[33] Shareholder Information - The total number of shareholders reached 10,871 by the end of the reporting period[9] - The largest shareholder, Zhang Maoyi, holds 35.42% of the shares, with 73,460,000 shares pledged[9] Investments and Expenses - Non-recurring gains and losses for the first nine months amounted to CNY 24,738,949.01, primarily from government subsidies[6] - Research and development expenses for Q3 2020 were approximately ¥648.63 thousand, indicating a focus on innovation despite overall revenue decline[28] - The company incurred credit impairment losses of approximately ¥2.42 million in Q3 2020, compared to a gain of ¥98.13 thousand in Q3 2019[28] Other Financial Metrics - Cash and cash equivalents increased by 69.98% to ¥529,866,354.61 from ¥311,717,919.01 due to an increase in investment bank deposits[11] - Other receivables decreased by 43.85% to ¥16,913,023.02 from ¥30,119,843.71, attributed to a reduction in export tax refunds[11] - Investment properties rose by 43.44% to ¥54,741,107.53 from ¥38,161,883.15 due to new rental properties added from Hangzhou Jiansheng Company[11] - Employee compensation payable decreased by 54.03% to ¥40,279,958.88 from ¥87,620,169.69 due to the release of year-end bonuses[12] - Deferred income tax liabilities decreased by 37.21% to ¥1,939,759.49 from ¥3,089,463.94 due to changes in the fair value of financial assets[12] Company Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company repurchased 14,863,209 shares at ¥4.00 per share, representing 3.57% of total shares outstanding, as part of the employee stock ownership plan[13] - The company plans to implement a second employee stock ownership plan with a lock-up period of 12 months starting from September 18, 2020[13]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥728,125,227.84, a decrease of 11.95% compared to ¥826,967,084.23 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2020 was ¥55,082,042.54, down 61.72% from ¥143,900,414.73 in the previous year[18]. - The basic earnings per share for the first half of 2020 was ¥0.14, a decline of 61.11% from ¥0.36 in the same period last year[19]. - The diluted earnings per share also stood at ¥0.14, reflecting the same percentage decrease of 61.11% compared to the previous year[19]. - The weighted average return on net assets decreased by 3.21 percentage points to 1.79% from 5% in the previous year[20]. - The total assets at the end of the reporting period were ¥3,682,539,760.98, down 2.13% from ¥3,762,635,799.12 at the end of the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥39,086,461.01, a decrease of 67.17% from ¥119,042,944.30 in the same period last year[18]. - The company's sales revenue for the first half of 2020 was 728.125 million RMB, a decrease of 11.95% compared to the same period in 2019[39]. - Net profit for the reporting period was 55.08 million RMB, down 61.72% year-on-year[39]. - The cotton socks business maintained sales revenue of 528 million RMB, while seamless business revenue decreased by 33% to 200 million RMB[39]. Cash Flow and Financial Position - The net cash flow from operating activities increased by 16.72% to ¥139,858,571.28, compared to ¥119,826,295.63 in the same period last year[18]. - Operating cash flow increased by 16.72% to 139.86 million RMB, primarily due to increased government subsidies[39]. - The total cash and cash equivalents at the end of the period was CNY 235,653,352.00, slightly up from CNY 232,284,281.91 at the end of the previous year[124]. - The company received CNY 415,821,248.20 in cash from borrowings, an increase of 19.7% compared to CNY 347,158,363.14 in the first half of 2019[124]. - The company paid CNY 149,141,351.32 in dividends and interest, significantly higher than CNY 30,319,072.77 in the same period last year[124]. Market and Industry Context - The textile and apparel export from China saw a decline of 19.4% in the first half of 2020, reflecting the impact of the COVID-19 pandemic on the industry[24]. - The retail sales of textile and apparel in China dropped by 19.6% in the first half of 2020, indicating a challenging domestic market environment[24]. - The company aims to continuously develop high-quality clients while solidifying existing customer relationships in its four major markets: Japan, Europe, Oceania, and the United States[30]. Strategic Initiatives and Innovations - The company has established three major production bases in Vietnam, enhancing its competitive edge in the knitting and seamless garment manufacturing sector[28]. - The company launched a new fashion sportswear brand, JSC, targeting modern female consumers with a focus on style and comfort[29]. - The company holds 21 invention patents and 85 utility model patents, showcasing its strong technical capabilities and innovation[29]. - The company has established long-term strategic partnerships with international brands, with some collaborations lasting over ten years[30]. Environmental and Social Responsibility - The company has initiated HIGG FEM self-assessment and verification work to promote sustainable development across its factories[34]. - The company donated a total of 400,000 RMB to various organizations for COVID-19 pandemic prevention and poverty alleviation efforts during the reporting period[61]. - The company is committed to continuing its poverty alleviation efforts in line with government initiatives[64]. Corporate Governance and Compliance - The company did not report any significant risks or non-operational fund occupation by controlling shareholders[5]. - The company has committed to not transferring shares obtained from the transaction for 36 months after the issuance completion[50]. - The company has maintained good integrity, with no instances of failing to repay large debts or fulfill commitments[53]. - The company has not faced any major litigation or arbitration matters during the reporting period[53]. - The company has renewed the appointment of Tianjian Accounting Firm for the 2020 annual audit, with a one-year term[52]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 12,670[95]. - The largest shareholder, Zhang Maoyi, holds 147,462,262 shares, representing 35.42% of total shares[97]. - The second-largest shareholder, Xia Kecai, holds 25,212,736 shares, representing 6.06% of total shares[97]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest three shareholders alone accounting for over 45%[97]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern assumption, with no significant doubts regarding the company's ability to continue operations for the next 12 months[143]. - The financial statements comply with the requirements of the enterprise accounting standards, accurately reflecting the company's financial position and operating results[145]. - The company recognizes financial assets and liabilities based on their classification, including those measured at amortized cost and fair value[155]. - The company applies foreign currency transaction translation methods, ensuring accurate reporting of foreign currency transactions and financial statements[154].

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]