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]

盛泰智造集团股份有限公司（以下简称"公司"）于 2024 年 10 月 19 日召 开了第三届董事会第四次会议和第三届监事会第四次会议，并于 2024 年 11 月 8 日召开了 2024 年第五次临时股东大会，审议通过了《关于<公司 2024 年员工持 股计划（草案）>及其摘要的议案》等相关议案，具体内容详见公司在 2024 年 10 月 21 日、2024 年 11 月 9 日于上海证券交易所网站（www.sse.com.cn）披露 的相关公告。 根据《关于上市公司实施员工持股计划试点的指导意见》《上海证券交易所 上市公司自律监管指引第 1 号——规范运作》的要求，现将公司 2024 年员工持 股计划实施进展情况公告如下： | 证券代码：605138 | 证券简称：盛泰集团 | 公告编号：2025-086 | | --- | --- | --- | | 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 2024 年员工持股计划非交易过户完成的公告 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 ...

Core Viewpoint - The report details the equity change of Sheng Tai Intelligent Manufacturing Group Co., Ltd. due to a share reduction by its major shareholder, Itochu Excellence Fiber (Asia) Co., Ltd. [1][14] Group 1: Equity Change Details - The equity change was executed as part of a previously disclosed share reduction plan, with a total of 4,965,900 shares sold between September 25, 2025, and October 15, 2025, representing 0.89% of the company's total share capital [5][14]. - Following this transaction, Itochu's shareholding decreased from 116,080,000 shares to 111,114,100 shares, reducing its ownership percentage from 20.89% to 20.00% [14][15]. - The report confirms that the equity change does not trigger a mandatory tender offer and will not alter the company's controlling shareholder or actual controller [15]. Group 2: Future Plans - Itochu plans to continue reducing its shares within the next 12 months, with a maximum of 5,555,600 shares (1% of total shares) through centralized bidding and up to 11,111,200 shares (2% of total shares) via block trading [5][14]. - The company will ensure compliance with relevant laws and regulations regarding any future shareholding changes [5]. Group 3: Compliance and Disclosure - The report is prepared in accordance with the Company Law of the People's Republic of China and relevant securities regulations, ensuring full disclosure of the equity change [1][5]. - Itochu has committed to the accuracy and completeness of the report, taking legal responsibility for any false statements or omissions [2][11].

登录新浪财经APP 搜索【信披】查看更多考评等级 上市公司名称：盛泰智造集团股份有限公司 上市地点：上海证券交易所 股票简称：盛泰集团 股票代码：605138 信息披露义务人：伊藤忠卓越纤维（亚洲）有限公司 住所：香港九龍尖沙咀梳士巴利道18號K11 ATELIER 19樓1903室 通讯地址：香港九龍尖沙咀梳士巴利道18號K11 ATELIER 19樓1903室 权益变动性质：股份减少 签署日期：2025年10月16日 信息披露义务人声明 本部分所述的词语或简称与本报告书"释义"部分所定义的词语或简称具有相同的含义。 一、本报告书系依据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司收购管理办法》 《公开发行证券的公司信息披露内容与格式准则第15号一权益变动报告书》等相关法律、法规和规范性 文件编制。 二、依据《中华人民共和国证券法》《上市公司收购管理办法》的规定，本报告书已全面披露了信息披 露义务人在盛泰智造集团股份有限公司（以下简称"盛泰"、"上市公司"、"公司"）中拥有权益的股份变 动情况。 截至本报告书出具日，除本报告书披露的信息外，信息披露义务人没有通过任何其他方式增加或减少其 在盛泰中 ...

| 证券代码：605138 | 证券简称：盛泰集团 | 公告编号：2025-085 | | --- | --- | --- | | 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 关于持股 5%以上股东权益变动触及 5%刻度的提示性 公告 伊藤忠卓越纤维（亚洲）有限公司保证向本公司提供的信息真实、准确、完整，没 有虚假记载、误导性陈述或重大遗漏。 一、 信息披露义务人及其一致行动人的基本信息 1.身份类别 投资者及其一致行动人的身份 □控股股东/实际控制人及其一致行动人 其他 5%以上大股东及其一致行动人 □合并口径第一大股东及其一致行动人（仅适用 于无控股股东、实际控制人） □其他______________（请注明） 2.信息披露义务人信息 信息披露义务人名称 投资者身份 统一社会信用代码 伊藤忠卓越纤维（亚 洲）有限公司 □ 控股股东/实控人 □ 控股股东/实控人的一致行动人 其他直接持股股东 08225901 □ 不适用 伊藤忠卓越纤维（亚洲）有限公司不存在一致行动人，统一社会信用代码为该主体的商业登 记号码。 二、 权益变动触及 5%刻度的基本情况 盛泰智造集团股份 ...

盛泰智造集团股份有限公司 简式权益变动报告书 上市公司名称：盛泰智造集团股份有限公司 信息披露义务人：伊藤忠卓越纤维（亚洲）有限公司 住所：香港九龍尖沙咀梳士巴利道18號K11 ATELIER 19樓1903室 通讯地址：香港九龍尖沙咀梳士巴利道18號K11 ATELIER 19樓1903室 权益变动性质：股份减少 签署日期：2025 年 10 月 16 日 1 上市地点：上海证券交易所 股票简称：盛泰集团 股票代码：605138 信息披露义务人声明 本部分所述的词语或简称与本报告书"释义"部分所定义的词语或简称具有 相同的含义。 一、本报告书系依据《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司收购管理办法》《公开发行证券的公司信息披露内容与格式准则第 15 号—权益变动报告书》等相关法律、法规和规范性文件编制。 二、依据《中华人民共和国证券法》《上市公司收购管理办法》的规定，本 报告书已全面披露了信息披露义务人在盛泰智造集团股份有限公司（以下简称 "盛泰"、"上市公司"、"公司"）中拥有权益的股份变动情况。 截至本报告书出具日，除本报告书披露的信息外，信息披露义务人没有通过 任何其他方式增加或 ...

Group 1 - The core event involves Sheng Tai Group executing a block trade of 300,000 shares, amounting to 2.025 million yuan, which represents 6.42% of the total trading volume for the day [1] - The transaction price was set at 6.75 yuan per share, reflecting a 10% discount compared to the market closing price of 7.5 yuan [1]

转债代码：111009 转债简称：盛泰转债 证券代码：605138 证券简称：盛泰集团 公告编号：2025-084 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。 2、因公司实施 2023 年年度利润分配方案，自 2024 年 6 月 5 日起，转股价格 调整为 10.61 元/股，详见《关于因利润分配调整可转债转股价格的公告》（公告编 号：2024-040）。 重要内容提示： 累计转股情况：截至 2025 年 9 月 30 日，累计有 108,000 元"盛泰转债" 转换为公司普通股股票，累计转股数 10,168 股，占可转债转股前公司已发行股份 总额的 0.0018%。 未转股可转债情况：截至 2025 年 9 月 30 日，尚未转股的"盛泰转债"金 额为 701,061,000 元，占可转债发行总量的 99.9830%。 本季度转股情况：2025 年 7 月 1 日-2025 年 9 月 30 日，可转债转股的金额 为 68,000 元，因转股形成的股份数量为 ...

| 证券代码：605138 | 证券简称：盛泰集团 | 公告编号：2025-083 | | --- | --- | --- | | 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 关于持股 5%以上股东权益变动触及 1%刻度的提示性 公告 二、 权益变动触及 1%刻度的基本情况 伊藤忠卓越纤维（亚洲）有限公司保证向本公司提供的信息真实、准确、完整，没 有虚假记载、误导性陈述或重大遗漏。 本公司董事会及全体董事保证公告内容与信息披露义务人提供的信息一致。 重要内容提示： | 权益变动方向 | 比例增加□ | | 比例减少 | | --- | --- | --- | --- | | 权益变动前合计比例 | 21.00% | | | | 权益变动后合计比例 | 20.89% | | | | 本次变动是否违反已作出的承 | 是□ | 否 | | | 诺、意向、计划 | | | | | 是否触发强制要约收购义务 | 是□ | 否 | | 一、 信息披露义务人及其一致行动人的基本信息 1.身份类别 | | □控股股东/实际控制人及其一致行动人 | | --- | --- | | | ...

| 证券代码：605138 | 证券简称：盛泰集团 | 公告编号：2025-082 | | --- | --- | --- | | 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 第三届董事会第十五次会议决议公告 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、准确性和完整性依法承担法律责任。 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。 二、董事会会议审议情况 （一）审议通过《关于选举执行公司事务董事的议案》 公司董事会同意选举董事长徐磊先生为代表公司执行公司事务的董事暨公 司法定代表人，任期至公司第三届董事会任期届满之日止。本次选举后，公司法 定代表人未发生变更。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 （二）审议通过《关于确认公司第三届董事会审计委员会委员的议案》 根据相关法律法规、规范性文件的有关规定，结合公司实际情况，公司不再 设置监事会，监事会的职权由董事会审计委员会行使，公司对第三届董事会审计 委员会成员及召集人进行确认，公司第三届审计委员会仍由孙红梅女 ...