Core Insights - Sheng Tai Group (605138.SH) reported a total operating revenue of 2.468 billion yuan for the first three quarters of 2025, representing a year-on-year decline of 7.09% [1] - The net profit attributable to shareholders of the parent company was 38.8781 million yuan, down 2.29% year-on-year [1] - The basic earnings per share stood at 0.07 yuan [1]

Group 1 - The core point of the article is that Sheng Tai Group held its 16th meeting of the third board session on October 27, 2025, to review the proposal for the company's Q3 2025 report [1] - Sheng Tai Group's revenue composition for the year 2024 is as follows: 62.05% from the apparel industry, 25.88% from the textile industry, 7.1% from other businesses, 4.62% from the cotton spinning industry, and 0.34% from other sources [1] - As of the report date, Sheng Tai Group has a market capitalization of 4.2 billion yuan [1]

Group 1 - The core point of the article is that Shengtai Group reported a decline in revenue and net profit for the first three quarters of 2025, indicating potential challenges in its financial performance [1] - Shengtai Group's revenue for the first three quarters of 2025 was approximately 2.468 billion yuan, a year-on-year decrease of 7.09% [1] - The net profit attributable to shareholders for the same period was about 38.88 million yuan, reflecting a year-on-year decrease of 2.29% [1] - As of the report, Shengtai Group's market capitalization stood at 4.2 billion yuan [1]

中信证券股份有限公司关于 盛泰智造集团股份有限公司 部分募投项目结项并将节余募集资金用于其他募投项目的 核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为盛泰智 造集团股份有限公司（以下简称"盛泰集团"或"公司"）公开发行可转换公司 债券的保荐人，根据《证券发行上市保荐业务管理办法》《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》和《上海证券交易所上市公司自律监管 指引第 11 号——持续督导》等有关规定，对盛泰集团部分募投项目结项并将节 余募集资金用于其他募投项目的事项进行了核查，具体情况如下： 一、募集资金基本情况 | 发行名称 | 2022 | 年度公开发行 | | | A | 股可转换公司债券 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 募集资金总额 | | | | | | | 70,118.00 | 万元 | | 募集资金净额 | | | | | | | 68,384.50 | 万元 | | 募集资金到账时间 | 2022 | 年 11 日 | 月 | 11 | | | | | 二、 ...

| 证券代码：605138 | 证券简称：盛泰集团 | 公告编号：2025-090 | | --- | --- | --- | | 转债代码：111009 | 转债简称：盛泰转债 | | 盛泰智造集团股份有限公司 关于计提资产减值准备的公告 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、准确性和完整性依法承担法律责任。 1、应收款项减值 盛泰智造集团股份有限公司（以下简称"公司"）根据中国企业会计准则及 公司会计政策的相关规定，基于谨慎性原则对合并报表范围内截至 2025 年 9 月 30 日的各项资产进行了充分分析和评估，并根据结果对其中存在减值迹象的资 产相应计提了减值准备，现将相关情况公告如下： 一、资产减值准备情况概述 根据《企业会计准则》及公司会计政策等相关规定，为客观反映公司的财务 状况、经营成果，基于谨慎性原则，公司对截至 2025 年 9 月 30 日公司及下属子 公司的各类资产进行全面评估和减值测试，对可能发生资产减值损失的相关资产 计提减值准备，2025 年前三季度计提资产减值损失（含信用减值损失，下同） 人民币 1,187.57 万 ...

| 证券代码：605138 | 证券简称：盛泰集团 | 公告编号：2025-087 | | --- | --- | --- | | 转债代码：111009 | 转债简称：盛泰转债 | | 表决结果：同意 8,680,000 份，占出席持有人会议的持有人所持份额总数的 100%；反对 0 份；弃权 0 份。 二、审议通过《关于选举公司 2024 年员工持股计划管理委员会委员的议案》 经审议表决，选举李长委、訾三飞、任倩倩为公司 2024 年员工持股计划管 理委员会委员，任期为 2024 年员工持股计划的存续期。选举李长委为管理委员 会主任，任期为 2024 年员工持股计划的存续期。管理委员会委员与公司控股股 东、实际控制人、董事、高级管理人员不存在一致行动关系。 盛泰智造集团股份有限公司 2024 年员工持股计划第一次持有人会议决议公告 本公司董事会及全体监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。 盛泰智造集团股份有限公司（以下简称"公司"）2024 年员工持股计划第 一次持有人会议于 2025 年 10 月 24 日在公司会议室以现场与通讯 ...

| 证券代码：605138 | 证券简称：盛泰集团 | 公告编号：2025-089 | | --- | --- | --- | | 转债代码：111009 | 转债简称：盛泰转债 | | 盛泰智造集团股份有限公司 关于部分募投项目结项并将节余募集资金用于其他 募投项目的公告 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法律责任。 注1：募集资金承诺使用金额扣减募集资金实际使用金额及待支付合同尾款及保证金后，与 节余募集资金的差额为银行利息扣减手续费的金额等。 重要内容提示： 本次结项的募投项目名称："年产 48,000 吨高档针织面料印染生产线（一 期）和仓储建设"和"信息化建设项目"。 本次节余金额为 4,538.41 万元（最终金额以实际转款当日银行账户结息 余额为准，下同），投入在建的可转债募投项目"12.59 万锭智慧纺纱项目"。 盛泰智造集团股份有限公司（以下简称"公司"）于 2025 年 10 月 27 日召 开了第三届董事会第十六次会议，审议通过了《关于部分募投项目结项并将节余 募集资金用于其他募投项目的议案》，同意公司 ...

| 证券代码：605138 | 证券简称：盛泰集团 | 公告编号：2025-091 | | --- | --- | --- | | 转债代码：111009 | 转债简称：盛泰转债 | | 盛泰智造集团股份有限公司 关于召开 2025 年第三季度业绩说明会的公告 一、说明会类型 本次业绩说明会以网络平台在线交流的形式召开，公司将针对 2025 年第三 季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披 露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2025 年 11 月 4 日（星期二）上午 10：00-11：00 （二）会议召开地点：上海证券报•中国证券网（https://roadshow.cnstock.com/） （三）会议召开方式：网络平台在线交流 三、参加人员 公司参加本次业绩说明会的人员如下：董事长兼总经理徐磊先生、独立董事 魏春燕女士、财务负责人王培荣先生、董事会秘书张鸿斌先生。 会议召开时间：2025 年 11 月 4 日（星期二）上午 10：00-11：00 会议召开地点：上海证券报·中国证券网（https://roadsh ...

| 证券代码：605138 | 证券简称：盛泰集团 | 公告编号：2025-088 | | --- | --- | --- | | 转债代码：111009 | 转债简称：盛泰转债 | | 盛泰智造集团股份有限公司 第三届董事会第十六次会议决议公告 一、董事会会议召开情况 （一）本次董事会会议的召开符合《公司法》和《公司章程》的规定。 （二）公司董事会于 2025 年 10 月 22 日以邮件方式向全体董事发出第三届 董事会第十六次董事会会议通知。 （三）本次会议于 2025 年 10 月 27 日在嵊州市五合东路二号盛泰集团会议 室以现场与通讯相结合的方式召开。 （四）会议应参会董事 9 人，实际参会董事 9 人。 本议案已经董事会审计委员会审议通过。 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、准确性和完整性依法承担法律责任。 （五）会议由公司董事长徐磊先生主持，公司高级管理人员列席了会议。 二、董事会会议审议情况 （一）审议通过《关于公司 2025 年第三季度报告的议案》 表决结果：同意 9 票，反对 0 票，弃权 0 票。 具体情况详见公司同日披 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥680,390,918.87, a decrease of 9.42% compared to the same period last year[2] - The total profit for Q3 2025 was ¥8,948,358.18, an increase of 43.53% year-on-year[2] - The net profit attributable to shareholders for Q3 2025 was ¥7,671,064.56, down 45.60% from the previous year[2] - The net profit after deducting non-recurring gains and losses for Q3 2025 was ¥357,219.86, a significant decrease of 97.11% year-on-year[2] - The basic earnings per share for Q3 2025 was ¥0.01, a decline of 66.67% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 was approximately ¥2.47 billion, a decrease of 7.1% compared to ¥2.66 billion in the same period of 2024[15] - Net profit for the first three quarters of 2025 was approximately ¥40.28 million, an increase of 28.8% compared to ¥31.28 million in 2024[16] - The company's financial expenses for the first three quarters of 2025 were approximately ¥93.44 million, slightly up from ¥93.18 million in 2024[15] - The company reported a decrease in comprehensive income for the first three quarters of 2025, totaling approximately -¥12.28 million compared to ¥21.75 million in 2024[17] - The basic and diluted earnings per share for the first three quarters of 2025 remained at ¥0.07, unchanged from the same period in 2024[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,807,013,260.25, reflecting a 3.50% increase from the end of the previous year[3] - As of September 30, 2025, the company's total current assets increased to RMB 2,223,499,424.25 from RMB 2,123,821,816.38 as of December 31, 2024, reflecting a growth of approximately 4.7%[10] - The company's total assets reached RMB 6,807,013,260.25, compared to RMB 6,576,744,868.95 at the end of 2024, indicating a growth of approximately 3.5%[11] - The company's total liabilities as of September 30, 2025, were approximately ¥4.13 billion, an increase of 5.3% from ¥3.92 billion at the end of 2024[12] - The total equity attributable to shareholders of the parent company was approximately ¥2.49 billion as of September 30, 2025, a decrease of 2.5% from ¥2.55 billion at the end of 2024[12] Cash Flow - The company reported a net cash flow from operating activities of ¥501,743,514.41 for the year-to-date period, an increase of 13.23% year-on-year[2] - Cash inflows from operating activities for the first three quarters of 2025 were approximately ¥2.61 billion, a decrease of 16.3% from ¥3.12 billion in 2024[18] - The total cash outflow from operating activities in the first three quarters of 2025 was 2,107,451,837.35, compared to 2,673,377,631.50 in 2024, indicating a decrease of about 21%[19] - The net cash flow from investing activities was -271,360,126.41 in 2025, worsening from -95,400,727.66 in 2024, showing a decline of approximately 184%[19] - Cash inflow from financing activities totaled 2,492,725,488.81 in 2025, slightly up from 2,443,443,256.33 in 2024, marking an increase of about 2%[19] - The net cash flow from financing activities was -5,473,103.35 in 2025, compared to -406,931,441.38 in 2024, indicating a significant improvement[19] - The cash and cash equivalents at the end of Q3 2025 stood at 620,654,822.66, up from 415,532,735.76 in Q3 2024, representing an increase of approximately 49.3%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,390[8] - The company has a share repurchase account holding 12,085,600 shares, representing 2.18% of the total share capital as of September 30, 2025[10] Inventory and Investments - The company's inventory decreased to RMB 835,008,116.28 from RMB 917,916,323.39, showing a decline of about 9%[10] - The long-term equity investments increased to RMB 118,812,200.77 from RMB 97,849,205.51, reflecting a growth of approximately 21.4%[11] - The company's total non-current assets amounted to RMB 4,583,513,836.00, up from RMB 4,452,923,052.57, indicating an increase of about 2.9%[11] - The accounts receivable decreased to RMB 307,100,991.85 from RMB 423,502,079.15, a decline of approximately 27.5%[10] - The company's total cash outflow for investment activities in 2025 was 636,312,992.32, significantly higher than 333,283,641.77 in 2024, indicating an increase of approximately 91%[19] - The cash received from investment activities was 364,952,865.91 in 2025, compared to 237,882,914.11 in 2024, showing an increase of about 53%[19] Exchange Rate Impact - The company experienced a negative impact of -7,816,979.04 from exchange rate fluctuations on cash and cash equivalents in 2025, contrasting with a positive impact of 16,447,913.03 in 2024[19]