证券代码：000726、200726 证券简称：鲁泰A、鲁泰B 公告编号：2025-060 债券代码：127016 债券简称：鲁泰转债 鲁泰纺织股份有限公司 根据《企业会计准则第 1 号—存货》的相关规定，公司在资产负债表日对存 货按照成本与可变现净值孰低计量。当其可变现净值低于成本时，计提存货跌价 准备。可变现净值计算以存货的估计售价减去至完工时估计将要发生的成本、估 计的销售费用以及相关税费后的金额为依据，期末按存货类别计提存货跌价准备。 关于 2025 年前三季度计提资产减值准备的公告 本公司及董事会全体成员保证信息披露内容真实、准确和完整，不存在虚假记载、误 导性陈述或者重大遗漏。 鲁泰纺织股份有限公司（以下简称"公司"）为真实、准确、客观反映 2025 年 9 月 30 日的财务状况和经营成果，根据《企业会计准则》相关规定，本着谨慎 性原则，对合并财务报表范围内可能存在减值迹象的资产进行了分析和测试，并 对相关资产计提减值准备。现将具体情况公告如下： 一、计提资产减值准备情况概述 1、计提资产减值准备的资产范围和金额 公司 2025 年前三季度对存货、固定资产、应收款项计提资产减值准备共计 6544 ...

证券代码：000726、200726 证券简称：鲁泰A、鲁泰B 公告编号：2025-058 债券代码：127016 债券简称：鲁泰转债 鲁泰纺织股份有限公司 第十一届董事会第五次会议决议公告 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"）第十一届董事会第五次会议通知 于 2025 年 10 月 24 日以电子邮件方式发出，会议于 2025 年 10 月 29 日上午 10：00 在总公司一楼会议室召开，本次会议以现场与通讯相结合方式召开。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 6 人，通讯表决 6 人，董事许植楠、许健绿、郑会胜、独立董事朱北娜、权玉华、魏 建以通讯方式表决，公司高管列席了本次会议。公司会议通知及召开程序符合《中 华人民共和国公司法》、《鲁泰纺织股份有限公司章程》等有关规定，会议决议合 法有效。 二、董事会会议审议情况 本次会议审议通过了以下议案： 1、审议通过了《关于公司 2025 年第三季度报告的议案》。表决结果：同意 ...

Financial Performance - Q3 2025 revenue was CNY 1,472,709,146.82, a decrease of 6.23% compared to the same period last year[4] - Net profit attributable to shareholders increased by 20.43% to CNY 142,455,971.48 in Q3 2025[4] - Year-to-date net profit attributable to shareholders rose by 74.63% to CNY 502,671,698.20[4] - Basic earnings per share for Q3 2025 was CNY 0.18, up 28.57% year-on-year[4] - Total operating revenue for the period was CNY 4,299,819,286.52, a decrease of 2.3% compared to CNY 4,401,071,788.51 in the previous period[13] - Net profit for the period increased to CNY 512,184,980.61, up 72% from CNY 298,336,234.02 in the previous period[14] - Earnings per share rose to CNY 0.62, compared to CNY 0.35 in the previous period, indicating a significant improvement[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,168,321,048.11, an increase of 1.71% from the end of the previous year[4] - Total assets increased to CNY 14,168,321,048.11 from CNY 13,929,715,649.21, marking a growth of 1.7%[12] - Total liabilities decreased slightly to CNY 4,097,737,875.52 from CNY 4,108,147,805.01, a reduction of 0.3%[12] - Shareholders' equity attributable to shareholders increased by 3.33% to CNY 9,753,230,435.26[4] - The company’s total equity increased to CNY 10,070,583,172.59 from CNY 9,821,567,844.20, representing a growth of 2.5%[12] Cash Flow - The net cash flow from operating activities for the year-to-date decreased by 46.24% to CNY 409,180,600.91[4] - The net cash flow from operating activities decreased to ¥409.18 million from ¥761.09 million, representing a decline of approximately 46.2% year-over-year[16] - Cash inflow from investment activities significantly increased to ¥9.12 billion from ¥890.85 million, marking an increase of over 920%[16] - The net cash flow from investment activities was negative at -¥108.80 million, an improvement from -¥474.74 million in the previous period[16] - Cash inflow from financing activities decreased to ¥1.31 billion from ¥1.67 billion, a decline of about 21.5%[16] - The net cash flow from financing activities was -¥108.82 million, compared to a positive net flow of ¥192.32 million in the previous period[16] - The total cash and cash equivalents at the end of the period stood at ¥1.59 billion, down from ¥1.83 billion[16] Other Financial Metrics - Non-recurring gains and losses totaled CNY 46,046,044.70 for the current period[5] - The company reported a significant increase in net profit due to gains from the sale of trading financial assets[7] - The number of ordinary shareholders at the end of the reporting period was 46,011[9] - Cash and cash equivalents decreased to CNY 1,887,603,628.97 from CNY 2,055,856,788.37, a decline of 8.2%[11] - Inventory increased to CNY 2,156,572,085.35 from CNY 2,019,884,406.30, reflecting an increase of 6.8%[11] - The company reported an investment income of CNY 251,020,623.01, a significant recovery from a loss of CNY 33,878,369.88 in the previous period[13] - The cash outflow for purchasing goods and services increased to ¥2.37 billion from ¥2.15 billion, reflecting a rise of approximately 10%[16] - The company received ¥4.21 billion from sales of goods and services, a slight decrease from ¥4.25 billion in the previous period[16] - The company reported a cash inflow of ¥503.98 million from other investment-related activities, a significant increase from ¥50.11 million[16] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥25.57 million, compared to a negative impact of -¥2.82 million previously[16]

Market Overview - The textile manufacturing sector increased by 0.84% compared to the previous trading day, with Fu Chun Dyeing and Weaving leading the gains [1] - The Shanghai Composite Index closed at 3996.94, up 1.18%, while the Shenzhen Component Index closed at 13489.4, up 1.51% [1] Stock Performance - Notable gainers in the textile manufacturing sector included: - Li Shi Sen Xin (605189) with a closing price of 19.11, up 7.48% with a trading volume of 98,700 shares and a turnover of 184 million yuan [1] - Gu Qi Rong Cai (001390) closed at 27.30, up 2.52% with a trading volume of 79,600 shares and a turnover of 218 million yuan [1] - Yun Zhong Ma (603130) closed at 40.88, up 1.92% with a trading volume of 28,800 shares and a turnover of 118 million yuan [1] Fund Flow Analysis - The textile manufacturing sector experienced a net outflow of 69.19 million yuan from institutional funds, while retail investors saw a net inflow of 85.24 million yuan [2] - The top stocks by net inflow from retail investors included: - Li Shi Sen Xin (605189) with a net inflow of 14.86 million yuan [3] - Bai Long Dong Fang (662109) with a net inflow of 10.31 million yuan [3] - Xin Long Holdings (000955) with a net inflow of 6.24 million yuan [3]

Core Viewpoint - The textile manufacturing sector experienced a notable increase of 2.18% on October 21, with Lu Tai A leading the gains. The Shanghai Composite Index closed at 3916.33, up 1.36%, while the Shenzhen Component Index closed at 13077.32, up 2.06% [1]. Group 1: Market Performance - The textile manufacturing sector rose by 2.18% compared to the previous trading day [1]. - The Shanghai Composite Index increased by 1.36% [1]. - The Shenzhen Component Index saw an increase of 2.06% [1]. Group 2: Capital Flow - The textile manufacturing sector experienced a net outflow of 188 million yuan from main funds [2]. - Retail investors contributed a net inflow of 197 million yuan into the textile manufacturing sector [2]. - Speculative funds saw a net outflow of 9.56 million yuan [2].

Core Viewpoint - Lutai A's stock price increased by 6.11% to 7.47 CNY per share, with a trading volume of 165 million CNY and a turnover rate of 3.89%, resulting in a total market capitalization of 6.105 billion CNY [1] Company Overview - Lutai Textile Co., Ltd. is located in Zibo City, Shandong Province, and was established on October 18, 1988. The company was listed on December 25, 2000 [1] - The main business involves the production and sale of cotton-polyester yarn, colored woven fabrics, shirts, clothing accessories, and health underwear, among other textile products [1] - The revenue composition of the main business includes: fabric products 65.46%, shirt products 27.31%, electricity and gas 4.92%, and others 2.32% [1] Fund Holdings - According to data from the top ten heavy stocks of funds, one fund under Caitong Securities Asset Management holds Lutai A as a significant investment. Caitong Asset Management Xinrui Mixed A (004900) held 22,900 shares in the second quarter, accounting for 0.63% of the fund's net value, ranking as the fourth largest heavy stock [2] - The fund has a current scale of 11.0408 million CNY and has achieved a year-to-date return of 7.6%, ranking 6069 out of 8162 in its category, with a one-year return of 10.74%, ranking 5350 out of 8024, and a cumulative return since inception of 65.33% [2] Fund Manager Information - The fund managers of Caitong Asset Management Xinrui Mixed A (004900) are Shi Yushan and Ma Hang. Shi Yushan has a cumulative tenure of 3 years and 171 days, with a total fund asset scale of 2.89 billion CNY, achieving a best fund return of 15.49% and a worst return of -0.75% during the tenure [3] - Ma Hang has a cumulative tenure of 2 years and 357 days, with a total fund asset scale of 1.843 billion CNY, achieving a best fund return of 9.83% and a worst return of -0.43% during the tenure [3]

Group 1 - The core viewpoint of the news is that Lutai A's stock has shown positive performance with a 12.15% increase year-to-date and a 2.27% rise on October 21, reaching a price of 7.20 yuan per share [1] - As of June 30, 2025, Lutai A reported a revenue of 2.827 billion yuan, a slight decrease of 0.12% year-on-year, while the net profit attributable to shareholders increased significantly by 112.44% to 360 million yuan [2] - The company has distributed a total of 5.551 billion yuan in dividends since its listing, with 479 million yuan distributed in the last three years [3] Group 2 - Lutai A's main business includes the production and sale of cotton-polyester yarn, woven fabrics, shirts, and other textile products, with fabric products accounting for 65.46% of revenue [1] - The company is categorized under the textile and apparel industry, specifically in textile manufacturing, and is associated with concepts such as undervalued stocks and low price-to-earnings ratios [1] - As of June 30, 2025, the number of shareholders for Lutai A increased by 0.39% to 47,400, with an average of 0 circulating shares per shareholder [2]

Group 1 - The company expects a positive net profit for the first three quarters of 2025, indicating an upward trend [2][3] - The preliminary estimate of net profit increase is approximately 16 million yuan, primarily due to gains from the sale of trading financial assets and fair value changes of held trading financial assets, which are classified as non-recurring gains [4] - The financial data presented is based on initial calculations by the company's finance department and has not been audited by an external accounting firm [5] Group 2 - The specific financial data for the first three quarters of 2025 will be disclosed in the company's quarterly report [5] - The company emphasizes its commitment to timely information disclosure in accordance with relevant laws and regulations [5]

Core Viewpoint - Lutai A announced a cash dividend distribution plan for the first half of 2025, indicating a commitment to returning value to shareholders through cash dividends [2] Summary by Categories Dividend Distribution - The total share capital of the company is 817,306,563 shares, comprising 591,180,598 A-shares and 226,125,965 B-shares [2] - The proposed cash dividend is 1.00 RMB per 10 shares, resulting in a total cash dividend payout of 81,730,656.30 RMB [2] - The cash dividends for A-shares amount to 59,118,059.80 RMB, while B-shares will receive 22,612,596.50 RMB [2] Key Dates - The record date for A-share dividends is set for October 22, 2025 [2] - The ex-dividend date for A-shares is scheduled for October 23, 2025 [2]

关于可转债转股价格调整的公告 鲁泰纺织股份有限公司及董事会全体成员保证本公告内容不存在任何虚假记载、误导性陈 述或重大遗漏，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。 股票代码：000726、200726 股票简称：鲁泰A、鲁泰B 公告编号：2025-057 债券代码：127016 债券简称：鲁泰转债 鲁泰纺织股份有限公司 本次转股价格调整生效日期：2025 年 10 月 23 日 一、关于可转换公司债券转股价格调整的相关规定 鲁泰纺织股份有限公司（以下简称"公司"）于 2020 年 4 月 9 日公开发行了 1,400 万张可转换公司债券（债券简称：鲁泰转债，债券代码：127016），根据《鲁 泰纺织股份有限公司公开发行 A 股可转换公司债券募集说明书》的相关条款，以 及中国证券监督管理委员会关于公开发行可转换公司债券的有关规定，"鲁泰转债" 发行之后，若公司发生派送股票股利、转增股本、增发新股（不包括因本次发行的 可转换公司债券转股而增加的股本）、配股以及派发现金股利等情况，将按下述公 式进行转股价格的调整（保留小数点后两位，最后一位四舍五入）： 派送股票股利或转增股本：P1=P0/（1+n） ...