审议通过了《关于对山东鲁联新材料有限公司追加投资的议案》。表决结果： 同意12票，反对0票，弃权0票。具体内容详见同日在巨潮资讯网（www.cninfo.com.cn） 披露的《对外投资公告》（公告编号：2024-076）。 证券代码：000726、200726 证券简称：鲁泰A、鲁泰B 公告编号：2024-075 债券代码：127016 债券简称：鲁泰转债 三、备查文件 鲁泰纺织股份有限公司 第十届董事会第二十五次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈 述或重大遗漏。 一、董事会会议召开情况 鲁泰纺织股份有限公司（以下简称"公司"）第十届董事会第二十五次会议通 知于 2024 年 9 月 10 日以电子邮件方式发出，会议于 2024 年 9 月 12 日上午 10：00 在总公司一楼会议室召开，本次会议召开方式以现场与通讯相结合方式表决。本次 会议由公司董事长刘子斌先生主持，应出席董事 12 人，实际出席董事 12 人：其中 现场出席 5 人，通讯表决 7 人，董事许植楠、许健绿、郑会胜、独立董事周志济、 曲冬梅、彭燕丽、权玉华以通讯方式表决。公司监事 ...

Investment Rating - The report maintains a "Buy" rating for the company, with an expected relative return of over 20% within the next six months [6]. Core Insights - The company reported a mid-year dividend payout ratio of approximately 71% and is focused on cost reduction and efficiency improvement [1]. - For the first half of 2024, the company's revenue was 2.83 billion, a year-on-year decrease of 0.4%, while the net profit attributable to the parent company was 170 million, down 23.5% year-on-year [4]. - The company is implementing a performance management model and enhancing its production processes to maintain its competitive edge in the cotton textile industry [2]. - The company is expanding its global marketing network and advancing research and development innovations [3]. Financial Performance - In the first half of 2024, the company's gross profit margin was 24.7%, an increase of 3.3 percentage points year-on-year, while the net profit margin was 6%, a decrease of 1.8 percentage points year-on-year [1]. - The company plans to distribute a dividend of 120 million, with a dividend payout ratio of approximately 70.5% [4]. - The company's revenue from shirt fabrics was 2.01 billion, up 3.9% year-on-year, while shirt product revenue was 620 million, down 11.9% year-on-year [1]. - The company’s financial expenses increased by 107.5% year-on-year to 4.25 million, primarily due to a decrease in foreign exchange gains [1]. Regional Performance - In the first half of 2024, domestic revenue was 1.06 billion, up 1.5% year-on-year, while revenue from Southeast Asia was 810 million, down 2.2% year-on-year [4]. - The gross profit margin for domestic sales was 22.7%, an increase of 4.2 percentage points year-on-year, while the gross profit margin for Southeast Asia was 26.3%, up 3.9 percentage points year-on-year [4]. Future Projections - The company has adjusted its profit forecast, expecting net profits attributable to the parent company to be 390 million, 450 million, and 520 million for 2024, 2025, and 2026 respectively [5]. - The report indicates a decrease in expected earnings per share (EPS) for the next three years, with projections of 0.48, 0.54, and 0.63 yuan per share for 2024, 2025, and 2026 respectively [10].

证券代码：000726 200726 证券简称：鲁泰 A 鲁泰 B 鲁泰转债：127016 鲁泰纺织股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------------|----------------------------------------------|--------------------------------------------------------| | | | | | | | 编号： 2024-008 | | 投资者关系活动类别 | 特定对象调研□分析师会议 □媒体采访□业绩说明会 | | | | □新闻发布会□路演活动 | | | | □现场参观 | | | | 其他（国泰君安-鲁泰 | A2024 年半年报投资者交流电话会议） | | 参与单位名称及 | 国君纺服 -赵博 | 太平基金 - 蒋栋轩 | | 人员姓名 | 鹏华基金-钱倩云 西部利得-靳晓婷 | | | | 国联基金-项薇 | 光证资管-徐亦钦 | | | 沣京资本-谢承津 摩根大通 | - 姚倩、樊荣 | | | 中金-陈婕、蔡亦桐 农银汇理-周宇 | | | | ...

证券简称：鲁泰 A、鲁泰 B 证券代码：000726 200726 公告编号：2024-073 债券代码：127016 债券简称：鲁泰转债 鲁泰纺织股份有限公司 关于公司子公司洲际纺织有限公司为公司全资子公司 申请授信额度提供担保的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、担保情况概述 洲际纺织有限公司（以下简称"洲际公司"）为公司全资子公司，于2015年4月9 日注册成立，注册资本13000万美元，主营各类纱线及色织面料的生产、销售。本次担 保协议于2024年8月28日在被担保人所在地签署，被担保人：万象纺织有限公司，担保 金额：3000万美元，期限：3年，担保性质：连带责任担保。 鲁泰纺织股份有限公司第十届董事会第二十四次会议以12票同意、0票反对、0票 弃权审议通过了《关于同意子公司洲际纺织有限公司为公司全资子公司向金融机构申 请授信额度提供担保的议案》；该担保是本公司全资子公司为本公司全资子公司提供 的担保，万象纺织有限公司截止2024年6月30日，资产负债率为66.02%，本项担保额占 全资子公司洲际公司最近一期经审计净资产的21.1 ...

本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、监事会会议召开情况 鲁泰纺织股份有限公司（以下简称"公司"）第十届监事会第十七次会议通知于 2024 年 8 月 19 日以电子邮件方式发出，会议于 2024 年 8 月 28 日下午 15：00 在公司会议室 召开，会议应出席监事 3 人，现场出席监事 3 人。本次会议由第十届监事会主席商成钢 主持，符合《公司法》和《公司章程》的要求，会议决议合法有效。 股票代码：000726 200726 公司简称：鲁泰A 鲁泰B 公告编号：2024-068 债券代码：127016 债券简称：鲁泰转债 鲁泰纺织股份有限公司 第十届监事会第十七次会议决议公告 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的《关于 2024 年半 年度利润分配预案的公告》（公告编号：2024-070），本议案尚需提交公司 2024 年第三次 临时股东大会审议。 三、备查文件 1.经与会监事签字的监事会决议。 2.第十届监事会第十七次会议对相关事项出具的书面审核意见。 鲁泰纺织股份有限公司监事会 2024 年 8 ...

关于使用闲置自有资金进行现金管理的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 鲁泰纺织股份有限公司（以下简称"公司"）于 2024 年 8 月 28 日召开的第十届董事 会第二十四次会议审议通过了《关于使用闲置自有资金进行现金管理的议案》，同意公司 及子公司在保证正常经营的情况下，使用不超过人民币 10 亿元的闲置自有资金进行现金 管理，用于购买银行或其他金融机构的安全性高、流动性好的保本型产品，授权期限为 公司董事会审议通过之日起 12 个月内有效，在额度及决议有效期内，现金管理业务可循 环滚动开展，资金可滚动使用。具体内容公告如下： 一、本次使用闲置自有资金进行现金管理的基本情况 （一）投资目的 为提高资金利用效率，在不影响公司及子公司正常经营的情况下，利用闲置自有资 金适时进行现金管理，增加现金管理收益，为公司及股东获取更多的回报。 （二）额度及期限 | 证券代码：000726、200726 | 证券简称：鲁泰A 鲁泰B | 公告编号：2024-072 | | --- | --- | --- | | 债券代码：127016 | 债券简称：鲁泰转 ...

鲁泰纺织股份有限公司第十届董事会第二十四次会议议案之六 关于根据股东大会授权修改《公司章程》有关条款的议案 各位董事： 根据鲁泰纺织股份有限公司（以下简称"公司"、"本公司"）2019 年第三次临时 股东大会及 2021 年第一次临时股东大会对公司董事会的相关授权，结合"鲁泰转债"（代 码：127016）转股情况和回购注销公司 2021 年限制性股票激励计划已不符合激励条件的 激励对象已获授但尚未解锁的限制性股票完成情况，公司拟变更《公司章程》中的相关 条款，具体情况如下： 2024 年 3 月 1 日，公司完成回购注销 B 股股份 46,176,428 股。 1、原第三条 公司于 1997 年 7 月 29 日经原国务院证券管理委员会批准，首次向境 外投资人发行以外币认购并且在境内上市的境内上市外资股 8,000 万股，于 1997 年 8 月 19 日在深圳证券交易所（以下简称"深交所"）上市。 2000 年 11 月 24 日经中国证券监督管理委员会核准（以下简称"中国证监会"），公 司向境内社会公众增资发行人民币普通股 5,000 万股，于 2000 年 12 月 25 日在深圳证券 交易所上市。 2 ...

| | | 鲁泰纺织股份有限公司 2024年半年度募集资金存放与使用情况公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、募集资金基本情况 经中国证券监督管理委员会"证监许可[2020]299 号"核准，公司于 2020 年 4 月 9 日公开发行了 14,000,000 张可转换公司债券，每张面值 100 元，发行 总额 140,000.00 万元，扣除保荐费用 1,200.00 万元后公司实际收到的募集资金 金额为 138,800.00 万元，上述资金均以人民币现金形式汇入。上述实收募集资 金扣除律师、会计师、资信评级、信息披露及发行手续费等其他费用合计 254.00 万元后，募集资金净额共计 138,546.00 万元，已于 2020 年 4 月 15 日到位，并 经致同会计师事务所（特殊普通合伙）验证，出具【致同验字[2020]第 371ZC0090 号】《验资报告》。 截至 2024 年 6 月 30 日，本公司募集资金累计直接投入募投项目 141,739.49 万元（包括募集资金本金及利息），尚未使用的金额为 2,490.38 万元。 二、 ...

鲁泰纺织股份有限公司 章 程 二零二四年八月二十八日 目 录 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 第五章 董事会 第一节 董事 第二节 董事会 第六章 经理及其他高级管理人员 第七章 监事会 第一节 监事 第二节 监事会 第八章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第九章 通知与公告 第一节 通知 第二节 公告 第十章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增资和减资 第二节 解散和清算 第十一章 修改章程 第十二章 附则 第一章 总则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为， 根据《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证 券法》（以下简称《证券法》）和其他有关规定，制订本章程。 第二条 公司系依照《股份有限公司规范意见》和其他有关规 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥2,830,488,685.61, a decrease of 0.35% compared to the same period last year[12]. - The net profit attributable to shareholders was ¥169,559,969.54, representing a decline of 23.50% year-on-year[12]. - The net profit after deducting non-recurring gains and losses increased by 37.50% to ¥263,731,284.55 compared to the previous year[12]. - The net cash flow from operating activities surged by 203.76% to ¥451,421,652.69[12]. - Total assets at the end of the reporting period reached ¥13,765,510,933.73, an increase of 2.50% from the end of the previous year[12]. - The net assets attributable to shareholders amounted to ¥9,302,679,873.38, reflecting a growth of 0.78% year-on-year[12]. - The basic earnings per share decreased by 19.23% to ¥0.21, while diluted earnings per share fell by 17.39% to ¥0.19[12]. - The weighted average return on equity was 1.83%, down from 2.42% in the previous year[12]. - The company achieved total operating revenue of 2.83 billion yuan, a slight decrease of 0.35% compared to the same period last year[21]. - The net profit attributable to the parent company was 1.70 billion yuan, reflecting a decrease of 23.50% year-on-year[17]. Cash Flow and Liquidity - The net cash flow from operating activities surged by 203.76% to ¥451,421,652.69[12]. - Cash and cash equivalents increased to CNY 1,035,981,981.57 from CNY 932,232,103.80, reflecting a growth of 11.1%[108]. - The company's cash and cash equivalents amount to 1,670,720,493.53 CNY, representing 12.14% of total assets, an increase from 11.60% in the previous year[33]. - The company reported a net cash increase of ¥297,560,194.04 in cash and cash equivalents for the first half of 2024, compared to a decrease of ¥533,029,486.11 in the same period of 2023[114]. - The company's cash flow from operating activities for the first half of 2024 is ¥451,421,652.69, an increase from ¥148,610,216.98 in the first half of 2023[114]. Revenue and Sales Performance - Revenue from textile and apparel was CNY 2,626,711,642.70, accounting for 92.80% of total revenue, with a year-on-year decrease of 0.31%[23]. - The total operating revenue for the first half of 2024 was CNY 2,830,488,685.61, a slight decrease of 0.35% compared to CNY 2,840,491,262.47 in the same period last year[22]. - The total operating revenue from sales of goods and services was ¥1,488,240,200.81 in the first half of 2024, down from ¥1,621,793,418.78 in the first half of 2023, reflecting a decline in sales performance[115]. - Online sales revenue decreased by 35.90% to CNY 1,258,021.12, while direct sales revenue increased by 3.86% to CNY 2,013,366,369.87[27]. Investment and R&D - The company received 17 authorized patents during the reporting period, including 13 invention patents and 4 utility model patents[18]. - The company’s R&D investment decreased by 12.12% to 115.37 million yuan[21]. - Investment in research and development increased by 25% year-on-year, totaling 50 million yuan, focusing on new technologies and product innovation[182]. - The company aims to strengthen its product development and technology research system, focusing on functional and sustainable product development[18]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥1.00 per 10 shares to all shareholders[3]. - The total cash dividend, including other methods, amounts to 119,597,547.22 yuan, representing 100% of the distributable profit of 5,894,332,490.12 yuan[57]. - The company plans to distribute a cash dividend of 1.00 yuan per 10 shares, resulting in a total dividend payout of 81,730,589.60 yuan based on a total share capital of 817,305,896 shares[57]. Environmental and Compliance - The total investment in environmental governance and protection amounted to CNY 22.7273 million, with CNY 22.0435 million allocated for environmental protection facilities and CNY 0.6838 million for environmental protection tax[63]. - The company has established an emergency response plan for environmental pollution incidents, which has been filed with the local environmental protection bureau[63]. - The company has installed automatic monitoring facilities for wastewater discharge, ensuring real-time compliance with environmental standards[63]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[64]. Shareholder Structure and Management - The largest shareholder, Zibo Lucheng Textile Investment Co., holds 140,353,583 shares, accounting for 17.17% of total shares[88]. - The company has not encountered any significant changes in the feasibility of its projects[48]. - The company has undergone several management changes, including the appointment of Zheng Weiyin as the board secretary and the election of Shang Chenggang as the chairman of the supervisory board[56]. - The total number of shareholders at the end of the reporting period was 45,713, with no shareholders holding more than 5% of the ordinary shares[87]. Risk Management - The company faces risks from the global economic environment, raw material price fluctuations, and exchange rate changes, and will leverage its global industrial layout to mitigate these risks[52]. - The company has implemented a foreign exchange risk management strategy, utilizing various financial derivatives to mitigate exchange rate fluctuations[53]. - The company engaged in foreign exchange derivative trading for hedging purposes, enhancing its ability to mitigate foreign exchange risks and improve financial stability[38]. Financial Instruments and Accounting Policies - The company classifies financial assets into three categories: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[153]. - Financial assets measured at amortized cost are those managed with the objective of collecting contractual cash flows, which only include payments of principal and interest[155]. - The company recognizes revenue when control of goods or services is transferred to the customer, either at a point in time or over a period[193]. - The company assesses the fair value of equity instruments based on market quotes or option pricing models, considering various factors such as exercise price and volatility[191]. Future Outlook - The company expects a revenue growth guidance of 10-12% for the second half of 2024, driven by new product launches and market expansion strategies[171]. - The company plans to focus on market expansion and new product development to improve future performance[113]. - The company plans to enhance its global marketing network and improve overall product solution capabilities[17].