| | | 鲁泰纺织股份有限公司 募集资金半年度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 2023 年 6 月 30 日，本公司募集资金累计直接投入募投项目 112,546.59 万元。尚未使用的金额为 31,421.81 万元（其中，利息收入扣减手续费支出后的 净收入 ...

证券代码：000726、200726 证券简称：鲁泰A、鲁泰B 公告编号：2023-062 债券代码：127016 债券简称：鲁泰转债 鲁泰纺织股份有限公司 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 2023 年半年度报告全文及摘要的议案》。表决结 果：同意 12 票，反对 0 票，弃权 0 票。 2. 审议通过了《关于募集资金 2023 年半年度存放与使用情况报告的议案》。 表决结果：同意 12 票，反对 0 票，弃权 0 票。 3. 审议通过了《关于使用闲置自有资金进行现金管理的议案》。表决结果： 同意 12 票，反对 0 票，弃权 0 票。 4．审议通过了《关于向中国民生银行股份有限公司淄博分行申请 8 亿元综 合授信额度的议案》。表决结果：同意 12 票，反对 0 票，弃权 0 票。 第十届董事会第十三次会议决议公告 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"）第十届董事会第十三次会议通 知于 2023 年 8 月 7 日以电子邮件方式发出，会议 ...

鲁泰纺织股份有限公司 关于使用闲置自有资金进行现金管理的公告 鲁泰纺织股份有限公司（以下简称"公司"）于 2023 年 8 月 17 日召开的第十 届董事会第十三次会议审议通过了《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 5 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 公司及子公司使用不超过人民币 5 亿元的闲置自有资金进行现金管理，使用 期限自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，资 金可滚动使用。 | 证券代码：000726、200726 | 证券简称：鲁泰A 鲁泰B 公告编号：2023-065 | | - ...

| 编制单位：鲁泰纺织股份有限公司 | 单位：万元 | 上市公司核算的 | 2023年期初占用资金 | 2023年1-6月占用累计发生 | 2023年1-6月占用资金 | 2023年1-6月偿还累 | 2023年6月末占用 | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关系 | 占用形成原因 | 占用性质 | 会计科目 | 余额 | 金额（不含利息） | 的利息(如有) | 计发生金额 | 资金余额 | | | | | | | | | | | | 现大股东及其附属企业 | 非经营性占用 | 小计 | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | 前大股东及其附属企业 | 非经营性占用 | 小计 | - | - | ...

关于第十届董事会第十三次会议相关事项的独立意见 根据中国证监会《关于在上市公司建立独立董事制度的指导意 见》、《深圳证券交易所股票上市规则》及《鲁泰纺织股份有限公司章 程》的有关规定，我们作为鲁泰纺织股份有限公司（以下简称"公司"） 的独立董事，就公司第十届董事会第十三次会议相关事项发表以下独 立意见： 鲁泰纺织股份有限公司独立董事关于第十届董事会第十三次会议相关事项的独立意见 鲁泰纺织股份有限公司独立董事 三、关于使用闲置自有资金进行现金管理的独立意见 公司及子公司使用闲置自有资金进行现金管理的审议程序符合 相关法律法规及《公司章程》的有关规定。公司及子公司在保证正常 经营的情况下，使用闲置自有资金进行现金管理，不会影响主营业务 的正常开展，同时可以提高资金使用效率，获得一定的投资收益，为 公司及股东获取更多的投资回报。不存在损害公司及全体股东、特别 是中小股东的利益的情形。综上所述，我们同意公司使用闲置自有资 金进行现金管理的事项。 鲁泰纺织股份有限公司独立董事关于第十届董事会第十三次会议相关事项的独立意见 本页无正文，仅为独立董事签字页： 一、关于控股股东及其他关联方占用上市公司资金及对外担保 情况的专 ...

证券代码：000726 200726 证券简称：鲁泰A、鲁泰B 公告编号：2023-061 债券代码：127016 债券简称：鲁泰转债 鲁泰纺织股份有限公司 "鲁泰转债"2023年第一次债券持有人会议决议公告 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。 根据鲁泰纺织股份有限公司（以下简称"公司"）《公开发行 A 股可转换公司债 券募集说明书》、《可转换公司债券持有人会议规则》的相关规定，公司董事会召集的 "鲁泰转债"2023 年第一次债券持有人会议（以下简称"本次会议"）于 2023 年 8 月 10 日召开，现将本次会议召开情况公告如下： 一、会议召开的基本情况 （一）会议届次：2023 年第一次债券持有人会议。 （二）会议召集人：公司董事会。 （三）会议主持人：公司董事长刘子斌先生。 （四）会议召开的合法、合规性：公司第十届董事会第十二次会议审议通过《关于 提议召开鲁泰转债 2023 年第一次债券持有人会议的议案》，本次债券持有人会议的召 开符合有关法律、法规和《公司章程》的规定。 （五）会议召开时间：2023 年 8 月 10 日（星期四）上午 10 ...

北京德和衡（青岛）律师事务所 关于鲁泰纺织股份有限公司 召开鲁泰转债2023年第一次债券持有人会议的 法律意见书 德和衡证见意见(2023)第00192号 B E I J I N G D H H L A W F I R M 地址：山东省青岛市延安三路 234 号海航万邦中心 1 号楼 50 层 电话：0532-83899607 邮编：266071 ww.deheheng.com 1 北京德和衡（青岛）律师事务所 关于鲁泰纺织股份有限公司 召开鲁泰转债 2023 年第一次债券持有人会议的 法律意见书 德和衡证见意见（2023）第 00192 号 致：鲁泰纺织股份有限公司 北京德和衡（青岛）律师事务所（以下简称"本所"）接受鲁泰纺织股份有限公司（以下简 称"公司"）的委托，指派曹钧律师、包宇航律师（以下简称"本所律师"）出席公司关于召开鲁 泰转债 2023 年第一次债券持有人会议（以下简称"本次会议"），并根据《中华人民共和国公 司法》《中华人民共和国证券法》《上市公司股东大会规则》等法律、法规和规范性文件以 及《鲁泰纺织股份有限公司章程》（以下简称《公司章程》）、《鲁泰纺织股份有限公司公 开发行 A 股可转换公 ...

证券代码：000726、200726 证券简称：鲁泰A、鲁泰B 公告编号：2023-029 债券代码：127016 债券简称：鲁泰转债 鲁泰纺织股份有限公司（以下简称"公司"）已于 2023 年 4 月 12 日在巨潮 资讯网上披露了《2022 年年度报告》及《2022 年年度报告摘要》。为便于广大 投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 5 月 15 日（星期一）15:00-16:00 在"价值在线"（www.ir-online.cn）举办鲁 泰纺织股份有限公司 2022 年度业绩说明会，与投资者进行沟通和交流，广泛听 取投资者的意见和建议。 鲁泰纺织股份有限公司 关于举办2022年度业绩说明会的公告 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。 重要内容提示： 1、会议召开时间：2023 年 5 月 15 日（星期一）15:00-16:00 4 、 会 议 问 题 征 集： 投资者可于 2023 年 5 月 15 日前 访问网址 https://eseb.cn/13TloBp5NwQ 或使用微信扫描下方小程序码进行会 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,378,301,160.57, a decrease of 12.77% compared to ¥1,580,088,801.60 in the same period last year[9]. - Net profit attributable to shareholders for Q1 2023 was ¥95,759,162.05, down 39.92% from ¥159,375,310.19 in the previous year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,332,367.74, a decline of 62.65% compared to ¥137,429,342.24 in the same period last year[9]. - The company's net profit for Q1 2023 was CNY 106,430,637.04, compared to CNY 187,011,576.93 in Q1 2022, indicating a decline of 43.06%[28]. - The total profit for Q1 2023 was CNY 108,008,517.78, a decrease from CNY 187,484,858.74 in Q1 2022, representing a decline of approximately 42.3%[34]. - The net profit attributable to the parent company was CNY 95,759,162.05, down from CNY 159,375,310.19 in the previous year, indicating a decrease of about 40.0%[34]. - The total comprehensive income for Q1 2023 was CNY 64,708,085.37, compared to CNY 151,838,184.30 in Q1 2022, reflecting a decline of approximately 57.4%[34]. Earnings Per Share - Basic earnings per share for Q1 2023 were ¥0.11, down 38.89% from ¥0.18 in the same period last year[9]. - Diluted earnings per share were ¥0.10, a decrease of 37.50% compared to ¥0.16 in the previous year[9]. - The basic earnings per share for Q1 2023 was CNY 0.11, down from CNY 0.18 in the same period last year, a decrease of about 38.9%[34]. Cash Flow - The net cash flow from operating activities was -¥36,789,172.94, a decrease of 130.60% from -¥15,953,827.96 in the previous year[9]. - Cash inflows from operating activities totaled CNY 1,492,265,307.33, a slight decrease from CNY 1,527,603,332.84 in Q1 2022, representing a decline of approximately 2.3%[38]. - The net cash flow from operating activities was negative CNY 36,789,172.94, worsening from negative CNY 15,953,827.96 in the previous year[38]. - Cash outflows from investing activities amounted to CNY 968,916,887.38, significantly higher than CNY 85,760,939.57 in Q1 2022, indicating a substantial increase in investment spending[38]. - The net cash flow from financing activities was positive CNY 143,352,966.63, compared to negative CNY 101,360,056.74 in the same period last year, showing a turnaround in financing[38]. - The ending cash and cash equivalents balance was CNY 1,384,731,796.64, down from CNY 1,793,809,942.12 at the end of Q1 2022, a decrease of approximately 22.8%[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥13,306,785,463.97, a slight decrease of 0.33% from ¥13,351,097,602.03 at the end of the previous year[9]. - The total assets of the company at the end of Q1 2023 were CNY 13,306,785,463.97, a slight decrease from CNY 13,351,097,602.03 at the beginning of the year[26]. - The company's total liabilities decreased to CNY 3,823,043,837.13 from CNY 3,943,191,342.09, a reduction of approximately 3.05%[26]. Shareholder Information - The company reported a total of 49,096 common shareholders at the end of the reporting period[16]. - The largest shareholder, Zibo Lucheng Textile Investment Co., Ltd., held 15.81% of the shares, while the second largest shareholder, Tailun Co., Ltd., held 13.32%[16]. Research and Development - Research and development expenses for Q1 2023 were CNY 61,804,412.07, an increase of 8.67% compared to CNY 56,733,874.74 in Q1 2022[28]. Inventory and Investments - The company's inventory at the end of Q1 2023 was CNY 2,127,737,177.41, slightly up from CNY 2,107,849,708.33 at the beginning of the year, reflecting an increase of 0.94%[25]. - Long-term equity investments increased to CNY 207,088,336.75 from CNY 184,168,625.69, marking an increase of 12.42%[25]. Tax Expense - The company reported a tax expense of CNY 16,514,278.35 for Q1 2023, down from CNY 29,939,184.05 in Q1 2022, reflecting a decrease of about 44.9%[34].

Credit Risk and Expected Credit Losses - The company measures expected credit losses based on the credit risk characteristics of receivables and classifies them into groups for loss calculation[5]. - For financial instruments with significant credit risk increase, the company measures expected credit losses over the entire lifetime of the instrument[3]. - The company recognizes impairment losses or gains in the current profit and loss for changes in expected credit losses at each reporting date[9]. - The company calculates expected credit losses for debt investments based on the nature of the investment and the risk exposure[6]. - The company considers the longest contract term when measuring expected credit losses, including renewal options[3]. - The company has a systematic approach to calculate expected credit losses for various receivable categories based on historical loss experience and future economic forecasts[5]. Internal Control and Governance - The company has established internal control systems and has been implementing them throughout the reporting period[11]. - The company has not reported any significant internal control deficiencies during the reporting period[12]. - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board[91]. - The board of directors has established a compensation and assessment committee to determine remuneration based on company performance and job performance results[65]. - The company’s independent directors provided opinions on the incentive plans, ensuring compliance with regulations[5]. - The independent directors bring significant expertise in finance and law, enhancing the governance structure of the company[51]. Financial Performance and Projections - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15%[18]. - User data showed a growth in active users by 20% compared to the previous year, reaching 5 million active users[18]. - The company expects a revenue growth of 10% for the next fiscal year, projecting a total revenue of approximately 1.32 billion RMB[18]. - New product launches are anticipated to contribute an additional 200 million RMB in revenue in the upcoming year[18]. - The company reported a positive profit for the reporting period, with a net profit available for distribution to shareholders[34]. - The company did not propose a cash dividend distribution plan despite having positive profits[34]. Shareholder and Stock Incentive Plans - The board of directors has approved a share buyback program worth 100 million RMB to enhance shareholder value[18]. - The company approved the grant of restricted stock to incentive targets as part of its 2021 incentive plan on February 18, 2022[34]. - The company repurchased and canceled restricted stocks that no longer met incentive conditions during the same meeting[34]. - The company completed the registration of 5.838 million shares for the 2021 restricted stock incentive plan[3]. - A total of 957.8 million shares were released from restrictions for 733 participants in the 2021 restricted stock incentive plan, effective June 8, 2022[5]. - The company is actively managing its incentive stock plans to align with performance metrics and shareholder interests[5]. Management and Board Changes - The board of directors underwent a significant change, with multiple members, including Fujihara Hidetaka and Chen Ruimou, completing their terms on June 9, 2022[47]. - The company appointed new directors, including Xu Jianlu and Zheng Huiren, as part of the board restructuring on June 9, 2022[47]. - The management team includes experienced professionals with diverse backgrounds in textile and engineering, which supports the company's strategic goals[49]. - The company has a strong management team with extensive experience in various sectors, including textile manufacturing and energy management[56]. Market Expansion and Product Development - Market expansion plans include entering two new international markets by the end of 2023, targeting a 5% increase in overall market share[18]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology and product development initiatives[48]. - The company is exploring new strategies for market expansion and product development, particularly in the textile sector[58]. - The company has a focus on expanding its functional fabric product line, which is led by Director Guo Heng[55]. Environmental and Technological Initiatives - The company invested a total of CNY 65.93 million in environmental governance and protection, with CNY 64.80 million allocated for environmental governance and CNY 1.13 million for environmental protection tax[125]. - The company and its subsidiaries have implemented real-time monitoring of wastewater and air emissions, ensuring compliance with environmental standards[121][122]. - The company has established emergency response plans for environmental pollution incidents, which have been filed with the local environmental protection bureau[120]. - The company has initiated several technological upgrades and projects, including a smart technology transformation project for high-end fabric production[101]. Financial Management and Cash Flow - The company reported a 41.66% year-on-year increase in cash inflows from operating activities, primarily due to increased cash received from sales[106]. - The net cash flow from operating activities surged by 308.55% year-on-year, attributed to higher cash receipts from sales[106]. - Investment activity cash inflows decreased by 83.06% year-on-year, mainly due to a reduction in recovered investments[106]. - The company’s cash flow from financing activities saw an increase of 55.18% year-on-year, primarily due to higher cash payments for debt repayment[106]. Legal and Compliance Matters - The company did not experience any major litigation or arbitration matters during the reporting period[145]. - There were no significant changes in accounting policies or estimates compared to the previous year's financial report[142]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[126]. - The company did not have any major related party transactions during the reporting period[150].