Financial Performance - The company's operating revenue for Q3 2023 was ¥1,049,035,865.53, a decrease of 30.31% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥2,192,982.00, down 98.13% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥22,290,846.15, a decline of 118.62% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0, a decrease of 100% compared to the same period last year[6]. - The diluted earnings per share for Q3 2023 was ¥0.01, down 95.24% year-on-year[6]. - Total operating revenue for the first three quarters of 2023 was approximately ¥3.60 billion, a decrease of 17.3% compared to ¥4.35 billion in the same period of 2022[20]. - Operating profit for the first three quarters of 2023 was approximately ¥128.42 million, down 63.3% from ¥350.14 million in the same period of 2022[21]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was approximately ¥127.57 million, a decrease of 59.3% compared to ¥313.53 million in the same period of 2022[21]. - Basic earnings per share for the first three quarters of 2023 was ¥0.23, down from ¥0.56 in the same period of 2022[22]. - Total comprehensive income for the first three quarters of 2023 was approximately ¥240.94 million, a decrease of 48.5% compared to ¥466.57 million in the same period of 2022[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,435,231,070.04, an increase of 1.27% from the end of the previous year[6]. - The equity attributable to shareholders at the end of the reporting period was ¥2,668,967,917.09, up 5.13% from the end of the previous year[6]. - The company's current assets decreased to RMB 2,842,844,382.01 from RMB 3,395,614,036.08 at the end of 2022, reflecting a decline of approximately 16.3%[16]. - Cash and cash equivalents dropped significantly to RMB 712,269,499.75 from RMB 1,162,224,665.44, a decrease of about 38.7%[16]. - The company's inventory decreased to RMB 975,517,880.30 from RMB 1,242,326,811.88, representing a reduction of approximately 21.5%[17]. - Total liabilities decreased to RMB 4,548,724,169.00 from RMB 4,696,447,269.37, a decline of about 3.2%[18]. - Long-term borrowings increased significantly to RMB 1,223,909,640.00 from RMB 339,661,186.37, marking an increase of approximately 260.5%[18]. - The total equity attributable to shareholders rose to RMB 2,668,967,917.09 from RMB 2,538,667,353.73, an increase of about 5.1%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥472,194,203.58, a decrease of 20.34% compared to the previous year[6]. - Cash received from sales of goods and services for the first three quarters of 2023 was approximately ¥3.81 billion, a decrease of 14.2% from ¥4.44 billion in the same period of 2022[23]. - Operating cash inflow for the first three quarters of 2023 was approximately ¥3.97 billion, a decrease of 17.1% compared to ¥4.79 billion in the same period of 2022[24]. - Cash outflow from operating activities totaled approximately ¥3.50 billion, down from ¥4.20 billion in the previous year, resulting in a net cash flow from operating activities of approximately ¥472.19 million, a decline of 20.3% year-over-year[24]. - Investment activities generated a net cash flow of approximately -¥547.33 million, an improvement from -¥832.53 million in the same period last year[24]. - Cash inflow from financing activities was approximately ¥4.08 billion, down 39.5% from ¥6.75 billion in the previous year[25]. - Net cash flow from financing activities was approximately -¥356.10 million, compared to a positive cash flow of ¥83.08 million in the same period of 2022[25]. - The company's cash and cash equivalents at the end of the third quarter of 2023 stood at approximately ¥712.18 million, an increase from ¥383.27 million at the end of the same period last year[25]. - Total cash outflow for financing activities was approximately ¥4.44 billion, a decrease of 33.4% compared to ¥6.66 billion in the previous year[25]. Operational Challenges and Adjustments - The company attributed the decline in revenue and profit to reduced orders from overseas clients due to high inflation and international trade frictions[10]. - The company reported a significant decrease in profitability due to unexpected expenses related to operational adjustments and acquisitions during the reporting period[10]. - The company is actively developing new products and expanding its customer base, despite incurring additional expenses from recent adjustments[15]. - The company has integrated and adjusted its domestic and overseas bases to respond to international trade challenges[15]. - The company reported a significant increase in other receivables, which rose to RMB 189,497,585.02 from RMB 35,418,847.74, an increase of approximately 435.5%[16]. Expenses - Total operating costs for the first three quarters of 2023 were approximately ¥3.60 billion, down 9.3% from ¥3.97 billion in the same period of 2022[20]. - Research and development expenses for the first three quarters of 2023 were approximately ¥40.94 million, a decrease of 32.5% compared to ¥60.59 million in the same period of 2022[20]. - Financial expenses for the first three quarters of 2023 were approximately ¥144.06 million, an increase of 91.4% from ¥75.33 million in the same period of 2022[20]. - The company paid approximately ¥769.51 million to employees, down 18.4% from ¥943.25 million in the previous year[24]. - The company experienced a foreign exchange loss of approximately -¥2.43 million, contrasting with a gain of ¥108.44 million in the same period last year[25].

| 证券代码：605138 | 证券简称：盛泰集团 公告编号：2023-062 | | --- | --- | | 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 可转债转股结果暨股份变动公告 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。 重要内容提示： 累计转股情况：截至 2023 年 9 月 30 日，累计有 8,000 元"盛泰转债"转 换为公司普通股股票，累计转股数 732 股，占可转债转股前公司已发行股份总额 的 0.0001%。 未转股可转债情况：截至 2023 年 9 月 30 日，尚未转股的可转债金额为 701,172,000 元，占可转债发行总量的 99.9989%。 本季度转股情况：2023 年 7 月 1 日-2023 年 9 月 30 日，可转债转股的金 额为 1,000 元，因转股形成的股份数量为 93 股。 一、可转债发行上市概况 经中国证券监督管理委员会《关于同意浙江盛泰服装集团股份有限公司公开 发行可转换公司债券的批复》（证监许可［2022］2409号）文件批 ...

关于出售资产的进展公告 | 证券代码：605138 | 证券简称：盛泰集团 公告编号：2023-061 | | --- | --- | | 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 经双方友好协商和绍兴生态环境局嵊州分局确认，公司与兴暄和于 2023 年 9 月 14 签订《主要污染物排污权交易合同》以及相关《变更协议》，现将相关情况 公告如下： 2023 年 6 月 30 日，公司与兴暄和签订补充协议，并于 2023 年 7 月 4 日披露 了《浙江盛泰服装集团股份有限公司关于出售资产的进展公告》（公告编号： 2023-038）。 二、交易进展 （一）签订环保局制定的《主要污染物排污权交易合同》，经双方协商一 致，主要条款如下： 1、交易标的物和交易价格：化学需氧量排污指标 57.25 吨，交易单价 178,300.1582 元/吨·年，交易年限 2 年 3 个月，共计 22,967,289.13 元；氨氮 排污指标 2.862 吨，交易单价 184,666.00 元/吨·年，交易年限 2 年 3 个月，共 2023 年 6 月 2 日，盛泰智造集团股份有限公司（以下简称 ...

| 证券代码：605138 | 证券简称：盛泰集团 | 公告编号：2023-060 | | --- | --- | --- | | 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 关于完成公司名称变更并换发营业执照的公告 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。 盛泰智造集团股份有限公司（以下简称"公司"）分别于 2023 年 8 月 4 日和 2023 年 8 月 23 日召开第二届董事会第十九次会议和 2023 年第二次临时股东大会，审议通过了《关于拟 变更公司名称、经营范围并修订<公司章程>及办理工商变更登记的议案》，具体内容详见公 司于 2023 年 8 月 8 日披露的《浙江盛泰服装集团股份有限公司关于拟变更公司名称、经营范 围并修订<公司章程>及办理工商变更登记的公告》。 统一社会信用代码：913306006617396382 经营范围：一般项目：面料印染加工；面料纺织加工；服装制造；服饰制造；服装辅料制 造；服装辅料销售；针纺织品及原料销售；绣花加工；服饰研发；新材料技术研 ...

浙江盛泰服装集团股份有限公司 关于对外担保进展的公告 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。 证券代码：605138 证券简称：盛泰集团 公告编号：2023-057 转债代码：111009 转债简称：盛泰转债 重要内容提示 一、担保情况概述 根据公司战略发展及日常经营需要，近日，公司全资子公司 SRS 拟向中国银行（香港） 有限公司胡志明市分行申请新增不超过 1,500 万美元的一般信贷额度，公司全资子公司新马服 装有限公司、新马针织有限公司拟以连带责任保证方式为上述授信额度提供担保。本次担保不 存在反担保。 公司于 2023 年 4 月 21 日召开第二届董事会第十六次会议及 2023 年 5 月 15 日召开的 2022 年年度股东大会会议审议通过了《关于公司 2023 年度对外担保预计的议案》，同意自 2023 年 5 月 15 日起 1 年内，公司及控股子公司对合并报表范围内子公司融资、授信、履约等业务 提供担保，预计额度不超过人民币 414,483.72 万元（或等值外币，下同），其中为 SRS 担保 预计额 ...

浙江盛泰服装集团股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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。 证券代码：605138 证券简称：盛泰集团 公告编号：2023-059 重要内容提示： 会议召开时间：2023 年 9 月 15 日（星期五）下午 16：00-17：00 会议召开地点：上海证券报·中国证券网 （https://roadshow.cnstock.com/） 会议召开方式：网络平台在线交流 投资者可于 9 月 13 日(星期三)16:00 前将相关问题通过电子邮件的形 式发送至公司邮箱 ir@smart-shirts.com.cn，公司将在说明会上对投资者普遍 关注的问题进行回答。 浙江盛泰服装集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 29 日披露 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半 年度经营成果、财务状况，公司计划于 2023 年 9 月 15 日下午 16：00-17：00 举行 2023 年半年度业绩说明会，就投资者关 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 2,549,611,438.24, a decrease of 10.38% compared to CNY 2,844,966,772.81 in the same period last year[23]. - The net profit attributable to shareholders for the first half of 2023 was CNY 125,379,717.34, down 36.03% from CNY 195,998,726.55 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 48,329,370.38, a significant decline of 72.90% compared to CNY 178,336,267.05 in the same period last year[23]. - Basic earnings per share for the first half of 2023 were CNY 0.23, down 34.29% from CNY 0.35 in the same period last year[24]. - The diluted earnings per share decreased by 37.14% to CNY 0.22, compared to CNY 0.35 in the previous year[24]. - The weighted average return on net assets was 4.69%, a decrease of 4.44 percentage points from 9.13% in the same period last year[24]. - The company reported a total profit of CNY 133,631,192.02, a decrease of 41.2% from CNY 227,278,246.11 in the first half of 2022[181]. - The company achieved a total comprehensive income of CNY 270,657,912.05 for the first half of 2023, compared to CNY 251,474,576.57 in the same period of 2022[182]. Cash Flow and Assets - The net cash flow from operating activities increased by 46.92% to CNY 313,526,559.60, compared to CNY 213,397,944.86 in the previous year[23]. - The total assets at the end of the reporting period were CNY 7,879,381,500.13, reflecting a growth of 7.32% from CNY 7,341,824,225.58 at the end of the previous year[23]. - Cash and cash equivalents decreased to RMB 991.33 million, representing 12.58% of total assets, down from 15.83% last year[48]. - The company’s inventory decreased by 25.99% to RMB 919.42 million, down from RMB 1.24 billion last year[48]. - The company reported a significant increase in accounts receivable by 2.75% to RMB 652.77 million, which accounted for 8.28% of total assets[48]. - The total cash and cash equivalents at the end of June 2023 is CNY 990,718,880.99, compared to CNY 392,088,337.64 at the end of June 2022, showing a significant increase[188]. Investments and Acquisitions - The company completed the acquisition of an Australian farm at the end of March, which has not yet generated revenue but incurred costs affecting the first half performance[26]. - The company has sold its historical weaving fabric factory in Shengzhou and relocated production capacity to a new facility, with plans for further expansion of promising overseas bases[44]. - The company completed several acquisitions, including New Malaysia Garment Co., which generated RMB 8.87 million in revenue during the reporting period[51]. - The company is increasing its investment in photovoltaic and energy storage sectors to diversify its business and seek new profit growth[44]. Market Conditions and Challenges - The company's overseas sales revenue was impacted by customer order conditions, while domestic sales showed signs of recovery but remained in the process of warming up[26]. - The textile industry saw a decline in industrial added value by 3.0% and total revenue by 5.1% in the first half of 2023[35]. - The textile and apparel export value in China was 142.7 billion USD in the first half of 2023, a year-on-year decrease of 8.3%[35]. - The company faces risks from global trade policy changes, which could significantly impact product sales due to international trade policy fluctuations[66]. - Market competition is intense in the textile and apparel industry, posing risks of declining profit margins and reduced orders[69]. Environmental and Social Responsibility - The company continues to focus on sustainable development, ensuring all new capacities adhere to environmental policies for green and low-carbon projects[44]. - The company reported a total wastewater discharge of 76.93 tons and a total nitrogen discharge of 22 tons in the first half of 2023, all meeting the required standards[80]. - The company has implemented three wastewater treatment facilities that consistently meet the discharge standards set by GB 4287-2012[82]. - The company has established an emergency response plan for environmental incidents, which has been filed with the ecological environment department[84]. - The company has successfully reduced its CODcr and VOCs emissions to 54.742 mg/L and 2.7 mg/m³, respectively, both below the discharge limits[80]. Corporate Governance and Shareholder Commitments - The company has made commitments regarding information disclosure and shareholder reduction intentions prior to the public offering[94]. - The controlling shareholder Ningbo Shengtai committed to not transferring or entrusting the management of shares for 36 months post-IPO, with a lock-up period extension of 6 months if the stock price falls below the issue price for 20 consecutive trading days[96]. - The company will strictly adhere to the share lock-up commitments and relevant regulations, with any violations resulting in the forfeiture of gains to the company[96]. - The company has committed to strict adherence to all public commitments made in the prospectus regarding the IPO, ensuring transparency and accountability[119]. - The company will publicly explain any failure to fulfill commitments and apologize to shareholders and the public, as well as propose supplementary or alternative commitments to protect investor rights[119]. Future Outlook and Strategic Plans - The company plans to expand its market presence through new product launches and technological advancements in the upcoming quarters[199]. - Future guidance suggests a projected revenue growth of approximately 10% for the next fiscal year[200]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[200]. - New strategies are being implemented to improve operational efficiency and reduce costs by 5% over the next year[200].

| 证券代码：605138 | 证券简称：盛泰集团 | 公告编号：2023-054 | | --- | --- | --- | | 转债代码：111009 | 转债简称：盛泰转债 | | 浙江盛泰服装集团股份有限公司 二、终止购买资产原因及对公司的影响 自筹划本次股权收购事项以来，综合考虑公司经营资金的整体合理安排和公司的业务规划 等因素，公司从全体股东利益出发，经反复商议和论证，认为交易条件尚不成熟。基于审慎原 则，与协议相关方审慎讨论协商后，一致同意终止本次收购天虹贸易的事项，并互不追究责任。 本次终止收购股权事项不会对公司的生产经营和未来发展造成不利影响。 公司对本次终止收购天虹贸易股权事项给各位投资者带来的不便表示歉意，并对广大投资 者长期以来对公司的关注和支持表示感谢。 三、终止购买资产审议程序 公司于 2023 年 8 月 25 日召开第二届董事会第二十一次会议和第二届监事会第十九次会议 通过了《关于终止购买资产的议案》，同意终止本次收购天虹贸易股权事项。公司独立董事对 本次终止购买资产事项发表了同意的独立意见。 公司指定信息披露媒体为《中国证券报》《上海证券报》《证券日报》《证券时报》及上 海证 ...

| | | 浙江盛泰服装集团股份有限公司 第二届监事会第十九次会议决议公告 本公司监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。 一、监事会会议召开情况 （一）本次监事会会议的召开符合《公司法》和《公司章程》的规定。 （二）公司监事会于 2023 年 8 月 21 日以邮件方式向全体监事发出第二届监事会第十九 次监事会会议通知。 （三）本次会议于 2023 年 8 月 25 日在嵊州市五合东路二号盛泰集团会议室以现场与视 频相结合的方式召开。 （四）会议应参会监事 3 人，实际参会监事 3 人。 1、公司监事会对《公司 2023 年半年度报告及其摘要》的编制和审议程序符合法律法规和 公司内部管理制度的各项规定； 2、《公司 2023 年半年度报告及其摘要》的内容和格式符合中国证监会和上海证券交易所 的各项规定，所包含的信息从各个方面真实、 准确地反映出公司当年度的经营管理和财务状 况等事项； 3、未发现参与到《公司 2023 年半年度报告及其摘要》编制和审议的人员有违反保密规定 的行为。 表决结果：同意 3 票，反对 0 票，弃权 ...

| 证券代码：605138 | 证券简称：盛泰集团 | 公告编号：2023-055 | | --- | --- | --- | | 转债代码：111009 | 转债简称：盛泰转债 | | 浙江盛泰服装集团股份有限公司 第二届董事会第二十一次会议决议公告 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。 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。 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露的《浙江盛泰服装集团股份有限公司 2023 年半年度报告》及 摘要。 （二）审议通过《关于公司 2023 年半年度募集资金存放与使用情况的专项报告的议案》； 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露的《浙江盛泰服装集团股份有限公司关于公司 2023 年半年度 募集资金存放与使用情况的专项报告》。 （二）公司董事会于 2023 年 8 月 21 日以邮件方式向全体董事发出第二届董事会第二十 一次董事会会议通知 （三）本次会议于 20 ...