股票代码：000726 200726 股票简称：鲁泰A 鲁泰B 公告编号：2022-090 债券代码：127016 债券简称：鲁泰转债 鲁泰纺织股份有限公司 关于参加山东辖区上市公司2022年投资者 网上集体接待日活动的公告 公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、误导性 陈述或者重大遗漏负连带责任。 为进一步加强鲁泰纺织股份有限公司（以下简称"公司"）与投资者尤其是 中小投资者之间的沟通交流，公司将于 2022 年 11 月 16 日（星期三）下午 14:00 —16：00 参加"山东辖区上市公司 2022 年投资者网上集体接待日活动"，现将 有关事项公告如下： 本次投资者网上集体接待日活动将在全景网提供的网上平台采取网络远程 方式举行，投资者可以登录全景网"投资者关系互动平台"(http://ir.p5w.net/） 参与本次活动。 届时公司董事会秘书张克明先生、证券事务代表郑卫印先生、李琨女士将采 用网络在线交流的方式，与投资者进行沟通交流。欢迎广大投资者积极参与。 特此公告。 鲁泰纺织股份有限公司董事会 2022 年 11 月 12 日 ...

鲁泰纺织股份有限公司 2022 年第三季度报告 □是 否 证券代码：000726、200726 证券简称：鲁泰A、鲁泰B 公告编号：2022-088 债券代码：127016 债券简称：鲁泰转债 鲁泰纺织股份有限公司 2022 年第三季度报告 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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------------|---- ...

Financial Performance - In 2021, Lu Thai Textile achieved a revenue of RMB 8.82 billion, reflecting a year-on-year increase of 15%[6] - The company reported a net profit of RMB 1.2 billion, representing a growth of 20% compared to the previous year[6] - The company's operating revenue for 2021 was ¥5,238,262,348.85, an increase of 10.25% compared to ¥4,751,222,464.14 in 2020[26] - Net profit attributable to shareholders was ¥347,609,693.30, representing a significant increase of 257.22% from ¥97,308,593.36 in the previous year[26] - The net profit after deducting non-recurring gains and losses reached ¥190,492,580.40, up 850.60% from ¥20,039,094.03 in 2020[26] - The basic earnings per share increased to ¥0.39, a rise of 254.55% compared to ¥0.11 in 2020[26] - The total assets at the end of 2021 were ¥12,987,221,271.63, reflecting a growth of 7.07% from ¥12,129,903,960.65 at the end of 2020[26] - The weighted average return on equity was 4.44%, up from 1.26% in the previous year[26] - The company reported a net cash flow from operating activities of ¥348,137,005.48, a decrease of 41.35% compared to ¥593,535,922.89 in 2020[26] - The company achieved total revenue of 5.238 billion yuan, a year-on-year increase of 10.25%[42] - Operating profit reached 371 million yuan, with net profit attributable to the parent company at 348 million yuan, reflecting increases of 348.35% and 257.22% respectively compared to the previous year[42] Challenges and Market Conditions - The company faced challenges in 2021 due to global supply chain disruptions and rising costs, but managed to capture overseas orders, leading to export growth[6] - Future outlook remains uncertain due to geopolitical factors and fluctuating commodity prices, impacting trade conditions[6] - The company faced challenges such as insufficient demand and significant fluctuations in global commodity prices, impacting the textile industry[36] Research and Development - The company received 117 patent authorizations during the reporting period, including 16 invention patents, focusing on new materials and technologies[37] - Research and development expenses amounted to 253 million yuan, representing a year-on-year growth of 9.36%[42] - The company is developing several new products, including one-way moisture-wicking fabrics and antibacterial cotton products, which are expected to enhance market competitiveness and economic benefits[70] - R&D investment amounted to ¥252,912,911.63, an increase of 9.36% compared to ¥231,265,031.12 in 2020[73] - R&D investment accounted for 4.83% of operating revenue, slightly down from 4.87% in the previous year[73] Production and Capacity - The company has established production bases in Cambodia, Myanmar, and Vietnam, enhancing its international layout[40] - The company's fabric production capacity utilization rate increased to 76% in 2021 from 64% in 2020, attributed to recovering external demand and some orders returning[52] - The apparel production capacity utilization rate decreased to 70% in 2021 from 80% in 2020, impacted by COVID-19 lockdown measures at overseas production bases[52] - The company has a total fabric production capacity of 29,360,000 meters, with ongoing projects to establish a smart ecological park for functional fabrics and a high-end dyeing production line, each with a capacity of 25 million meters[52] Strategic Initiatives - The company is focusing on expanding its market presence and enhancing product development to adapt to changing consumer demands[6] - The company is committed to enhancing customer service and optimizing market structure, with a focus on expanding its domestic market and increasing the development of occupational clothing[37] - The company is focusing on smart manufacturing upgrades and integrating domestic and international resources to enhance its global competitiveness[109] - The company plans to expand into emerging markets while improving customer service capabilities to become a global apparel solution provider[110] Environmental and Sustainability Efforts - The company is committed to sustainable development by adhering to low-carbon and environmentally friendly practices[109] - The company has implemented comprehensive wastewater and air pollution control measures, significantly improving discharge quality[194] - The company received multiple awards for water efficiency and energy conservation, including recognition as a leading water-efficient enterprise in 2020[194] - The company has established online monitoring facilities for wastewater and air emissions, ensuring compliance with environmental standards[194] Corporate Governance - The company has established a complete and independent business system, ensuring separation from the controlling shareholder[121] - The company maintains an independent financial department with a standardized financial accounting system and internal control[122] - The board of directors operates efficiently with specialized committees, including a strategy committee and an audit committee[119] - The company has adopted new accounting standards and ensured compliance with relevant regulations, enhancing the accuracy of financial reporting[152] Shareholder and Management Information - The company plans to distribute a cash dividend of RMB 0.70 per 10 shares, based on a total of 882,341,295 shares[8] - The total number of shares held by the current chairman and president, Liu Zibin, remains at 148,290 shares, unchanged from the previous period[126] - The company reported a total of 1,041,635 shares held by departing executives, with 2,500,000 shares granted as restricted stock during the reporting period[129] - The total compensation for directors, supervisors, and senior management during the reporting period was disclosed[145] Risk Management - The company faces risks from fluctuating raw material prices, particularly cotton, and is implementing strategies to mitigate these impacts[112] - The company is adopting measures to manage foreign exchange risks due to its significant import and export activities[112] - The company has established a comprehensive risk control system to manage market, liquidity, and credit risks associated with derivative trading[90] Employee Management - The total number of employees at the end of the reporting period was 22,632, with 8,807 in the parent company and 13,825 in major subsidiaries[163] - The company has established a salary management system based on the principle of "pay for performance," which aims to enhance employee motivation and improve management[166] - The company has implemented a comprehensive training program to enhance employee skills and support long-term development[167]

股票代码：000726 200726 股票简称：鲁泰A 鲁泰B 公告编号：2021-067 债券代码：127016 债券简称：鲁泰转债 鲁泰纺织股份有限公司 关于参加山东辖区上市公司2021年投资者 网上集体接待日活动的公告 公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、误导性 陈述或者重大遗漏负连带责任。 为进一步加强鲁泰纺织股份有限公司（以下简称"公司"）与投资者尤其是 中小投资者之间的沟通交流，公司将于 2021 年 11 月 16 日（星期二）下午 14:00 —16：00 参加"山东辖区上市公司 2021 年投资者网上集体接待日活动"，现将 有关事项公告如下： 本次投资者网上集体接待日活动将在全景网提供的网上平台采取网络远程 方式举行，投资者可以登录全景·路演天下(http://rs.p5w.net/）参与本次活 动。 届时公司董事会秘书张克明先生、证券事务代表郑卫印先生、李琨女士将采 用网络在线交流的方式，与投资者进行沟通交流。欢迎广大投资者积极参与。 特此公告。 鲁泰纺织股份有限公司董事会 2021 年 11 月 13 日 ...

Financial Performance - In 2020, the company's operating revenue was CNY 4,751,222,464.14, a decrease of 30.14% compared to CNY 6,801,381,448.94 in 2019[26] - The net profit attributable to shareholders was CNY 97,308,593.36, down 89.78% from CNY 952,386,011.49 in the previous year[26] - The net cash flow from operating activities was CNY 593,535,922.89, a decline of 45.35% compared to CNY 1,086,110,575.51 in 2019[26] - Basic earnings per share were CNY 0.11, a decrease of 90.09% from CNY 1.11 in 2019[26] - In 2020, the company achieved total revenue of 4.751 billion CNY, a decrease of 30.14% year-on-year[48] - The net profit attributable to the parent company was 97 million CNY, down 89.78% compared to the previous year[48] - Operating costs amounted to CNY 3.74 billion, down 21.97% year-on-year[52] - The textile and apparel segment generated CNY 4.24 billion in revenue, accounting for 89.20% of total revenue, with a year-on-year decrease of 31.63%[53] Market Impact and Recovery - The company faced significant impacts from the COVID-19 pandemic, leading to a slow recovery in performance, particularly in the formal shirt fabric and processing sectors[5] - The company reported a decrease in textile and apparel production and exports by 17.7% year-on-year in Q1 due to the pandemic, with a further decline of 38.7% and 20.8% in Q2[40] - The net profit attributable to shareholders was CNY 103.52 million in Q1, but dropped to a loss of CNY 48.46 million in Q3, before recovering to CNY 1.64 million in Q4[31] - The net cash flow from operating activities was CNY 219.06 million in Q3, indicating a strong recovery in cash generation during that period[31] Assets and Investments - Total assets at the end of 2020 were CNY 12,129,903,960.65, an increase of 2.06% from CNY 11,885,431,553.08 at the end of 2019[26] - The net assets attributable to shareholders were CNY 7,687,577,590.72, a slight decrease of 0.12% from CNY 7,697,135,324.92 in 2019[26] - The company issued 1.4 billion CNY in convertible bonds to support new projects and supplement working capital[48] - The company has established production bases in Cambodia, Myanmar, and Vietnam, and has a design institution in Italy, enhancing its international layout[44] Research and Development - The company has established long-term partnerships with universities and international firms for R&D in new technologies and materials[40] - The company has implemented 31 product development projects to promote process upgrades and energy-saving measures[48] - R&D expenses were CNY 231 million, reflecting a decrease of 26.95% compared to the previous year[52] - The company obtained 62 authorized patents during the reporting period, including a key technology recognized by the Shandong Provincial Department of Industry and Information Technology[51] Production and Sales - The company has a comprehensive vertical production capability, integrating spinning, dyeing, weaving, finishing, and garment manufacturing[40] - The company’s sales model is primarily order-based, with about 60% of products sold to markets in Europe, America, Japan, and Southeast Asia[40] - The total production capacity for fabrics was 29,360,000 meters, with a utilization rate of 64%[70] - The company has a total clothing production capacity of 2,030,000 pieces, with an 80% utilization rate[70] Dividend and Profit Distribution - The profit distribution plan proposed by the board is to distribute a cash dividend of CNY 0.50 per 10 shares, totaling CNY 42,906,661.00 based on 858,132,322 shares[8] - The cash dividend for 2019 was RMB 1.00 per 10 shares, with a total distribution of RMB 85,812,154.10, which was implemented in July 2020[131] - The cash dividend total for 2020 represents 100% of the profit distribution total[135] - The company is in a mature development stage and aims to maintain a minimum cash dividend ratio of 40% during profit distribution[135] Environmental Responsibility - The company and its subsidiary, Lufeng Dyeing Co., strictly implement environmental protection measures, ensuring that wastewater and exhaust gas treatment facilities are operational and compliant with discharge standards[196] - In 2020, the total wastewater discharge from Intercontinental Textile Co. was 870,900 tons, with COD at 43.1 tons and ammonia nitrogen at 0.38 tons, all meeting the Vietnamese A-level discharge standards[198] - The company received multiple awards for water efficiency and energy conservation, including recognition as a leading water-efficient enterprise by the Ministry of Industry and Information Technology[197] - The company has established emergency response plans for environmental incidents, which have been filed with local environmental protection authorities[199] Risk Management - The company has established a comprehensive risk control system to mitigate market, liquidity, credit, and operational risks associated with derivative transactions[104] - The company faces risks from economic uncertainties, raw material price fluctuations, and exchange rate changes, with strategies in place to mitigate these risks[123] Corporate Governance - The company has not experienced any significant changes in the feasibility of its investment projects[113] - The company did not engage in any significant related party transactions during the reporting period[154] - The company has adhered to the new leasing standards issued by the Ministry of Finance, which will not significantly impact its financial statements[143]

证券代码：000726、200726 证券简称：鲁泰A 鲁泰B 公告编号：2020-068 债券代码：127016 债券简称：鲁泰转债 鲁泰纺织股份有限公司 关于参加山东辖区上市公司 2020 年度投资者网上 集体接待日活动的公告 公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、误导 性陈述或者重大遗漏负连带责任。 为进一步加强与广大投资者的沟通交流，鲁泰纺织股份有限公司（以下简称 "公司"）将参加"山东辖区上市公司 2020 年度投资者网上集体接待日"活动， 现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net） 参与本次投资者网上接待日活动，时间为 2020 年 9 月 29 日（星期二）下午 15:00-16:55。 届时公司董事会秘书张克明先生、证券事务代表郑卫印先生、李琨女士将采 用网络在线交流的方式，与投资者进行沟通交流。欢迎广大投资者积极参与。 特此公告。 鲁泰纺织股份有限公司董事会 2020 年 9 月 24 日 ...

Financial Performance - The company's operating revenue for 2019 was approximately CNY 6.80 billion, a decrease of 1.13% compared to CNY 6.88 billion in 2018[16]. - Net profit attributable to shareholders increased by 17.36% to CNY 952.39 million from CNY 811.53 million in 2018[16]. - The net profit after deducting non-recurring gains and losses was CNY 662.42 million, down 17.73% from CNY 805.20 million in 2018[16]. - The net cash flow from operating activities decreased by 24.07% to CNY 1.09 billion from CNY 1.43 billion in 2018[16]. - Basic and diluted earnings per share rose by 23.33% to CNY 1.11 per share from CNY 0.90 in 2018[16]. - Total assets at the end of 2019 were CNY 11.89 billion, an increase of 12.79% from CNY 10.54 billion at the end of 2018[16]. - Net assets attributable to shareholders increased by 7.70% to CNY 7.70 billion from CNY 7.15 billion at the end of 2018[16]. - The weighted average return on equity for 2019 was 12.96%, up from 11.24% in 2018[16]. - The company reported a quarterly revenue of CNY 1.99 billion in Q4 2019, the highest among the four quarters[21]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares, totaling approximately CNY 85.81 million based on 858,121,541 shares[4]. - The company plans to distribute cash dividends of 1.00 RMB per 10 shares based on a total share capital of 858,121,541 shares as of December 31, 2019[88]. - The cash dividend amount for 2019 is set at RMB 85,812,154.10, with a total cash distribution (including other methods) of RMB 106,000,528.20[93]. - The cash dividend total (including other methods) accounts for 11.13% of the total profit distribution amount[93]. - The company's remaining distributable profits after the dividend distribution will be carried forward to future periods[95]. Research and Development - Research and development expenses increased by 9.39% to 317 million yuan[41]. - The company emphasizes innovation and has established several national-level research and technology platforms to enhance its R&D capabilities[32]. - The company is actively investing in R&D to develop new fabric types and improve design capabilities, adhering to a low-carbon and sustainable development philosophy[81]. - The company launched 26 new product series and customized 22 product series during the reporting period[36]. - The company completed 41,630 floral designs in 2019, reflecting its focus on design capability enhancement[36]. Market Position and Expansion - The company maintained its position as a leading manufacturer of high-end colored woven fabrics, with over 60% of its products exported to more than 30 countries and regions, including the US, EU, and Japan[28]. - The company has established production bases in Cambodia, Myanmar, and Vietnam, enhancing its international resource advantages and solidifying its leading position in the colored woven fabric industry[30]. - The company is the largest production base for shirt woven fabrics globally, with three main series of fabrics: pure cotton, cotton blended with natural fibers, and cotton blended with functional fibers[79]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share within the region by the end of the next fiscal year[171]. - A strategic acquisition of a local textile firm is in progress, which is anticipated to enhance production capacity by 30%[171]. Financial Management - The company reported a significant increase in investment income from the disposal of trading financial assets, amounting to 14.162 million yuan[23]. - The company’s total non-operating income and expenses amounted to 289.97 million yuan, a substantial increase from previous years[23]. - The company has a comprehensive vertical production capability, covering the entire textile production chain from cotton planting to garment manufacturing[27]. - The company’s overseas assets include a significant investment of 2.517 billion yuan in Vietnam, representing 30.33% of its net assets[29]. - The company has engaged in cash asset management through entrusted financial management during the reporting period[123]. Environmental Responsibility - The company is classified as a key pollutant discharge unit, with total COD emissions of 23.51 tons and ammonia nitrogen emissions of 572.13 tons[133]. - The company has a pollution discharge standard compliance for COD at 200 mg/L and ammonia nitrogen at 20 mg/L[133]. - In 2019, the total wastewater discharged by Lutai Textile Co., Ltd. was 1,235,700 tons, with a chemical oxygen demand (COD) of 58.5 tons, ammonia nitrogen (NH3-N) of 2.06 tons, and total phosphorus (TP) of 0.24 tons[136]. - The average COD of the treated wastewater in 2019 was 47.6 mg/L, which is significantly below the Vietnamese national standard QCVN40:2011/BTNMT A-level discharge standard[136]. - Lutai Textile Co., Ltd. has implemented a comprehensive renovation to reduce VOC emissions and has adopted low-nitrogen combustion technology to decrease nitrogen oxide emissions[135]. Corporate Governance - The company has a robust internal control system to protect the rights of shareholders and ensure compliance with regulations[191]. - The company has established effective communication with investors through various channels, including on-site research and telephone consultations[193]. - The company has a diverse board with members holding various positions in other subsidiaries, ensuring a broad range of expertise[178]. - The company is committed to transparency in its remuneration practices, aligning incentives with performance outcomes[179]. - The company’s independent directors affirmed that the derivative trading activities are conducted legally and do not harm the interests of shareholders[73]. Employee Management - The total number of employees in the company is 26,413, with 19,857 in production, 569 in sales, and 5,109 in technical roles[184]. - The company has established a compensation management system based on the principle of "pay for performance," enhancing employee motivation and management effectiveness[186]. - The company has implemented a training plan focusing on management, technical, and general skills to enhance employee capabilities[187]. - The company has a total of 6 PhD holders, 96 Master's degree holders, and 1,143 Bachelor's degree holders among its employees[184]. - The total hours of outsourced labor amounted to 138,296, with total payments for outsourced labor reaching ¥1,521,254[188].

鲁泰纺织股份有限公司 2019 年年度报告全文 鲁泰纺织股份有限公司 2019 年年度报告 2020 年 04 月 1 鲁泰纺织股份有限公司 2019 年年度报告全文 金转增股本。 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人刘子斌、主管会计工作负责人张洪梅及会计机构负责人(会计主 管人员)张克明声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 | --- | |-----------------------------------------------------------------------------------------| | | | 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节经营情 | | 况讨论与分析中公司未来发展的展望中可能面对的主要风险及对策部分的内容。 | | 《证券时报》、《上海证券报》、《中国证券报》、《大公报》和巨潮资讯网 | | （ www.cninfo.com.cn ） ...

鲁泰纺织股份有限公司 2019 年半年度报告全文 鲁泰纺织股份有限公司 2019 年半年度报告 2019 年 08 月 1 鲁泰纺织股份有限公司 2019 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人刘子斌、主管会计工作负责人张洪梅及会计机构负责人(会计主 管人员)张克明声明：保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 藤原英利 董事 工作原因 秦桂玲 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节经营情 况讨论与分析中"公司面临的风险和应对措施"部分的内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 鲁泰纺织股份有限公司 2019 年半年度报告全文 目录 | --- | --- | --- | |-------|--------------------------------- ...

Financial Performance - Operating revenue for the reporting period was ¥1,743,184,011.30, reflecting a year-on-year growth of 6.51%[7] - Net profit attributable to shareholders was ¥209,540,056.51, up by 5.32% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥224,130,296.96, representing a significant increase of 23.91%[7] - The basic earnings per share for the reporting period was ¥0.23, an increase of 9.52% year-on-year[7] - Total operating revenue for the current period reached ¥1,743,184,011.30, an increase of 6.5% compared to ¥1,636,563,847.48 in the previous period[45] - Net profit for the current period was ¥249,457,335.79, representing a 17.9% increase from ¥211,593,595.77 in the previous period[47] - Total comprehensive income for the current period was ¥274,024,107.76, compared to ¥199,208,019.87 in the previous period, marking a significant increase of 37.5%[47] - The net profit attributable to the parent company was CNY 586.90 million, a slight decrease from CNY 594.08 million in the previous period, representing a decline of approximately 0.2%[54] - Total operating revenue for the period reached CNY 3.82 billion, an increase of 0.8% compared to CNY 3.79 billion in the same period last year[56] Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,568,327,014.46, an increase of 3.91% compared to the end of the previous year[7] - The company's total liabilities increased to CNY 2,971,033,660.76 from CNY 2,395,548,537.95, reflecting a rise of approximately 24%[40] - Cash and cash equivalents rose to CNY 813,672,036.09, up from CNY 693,989,293.38, indicating an increase of about 17%[38] - Inventory decreased to CNY 1,998,161,973.27 from CNY 2,100,661,221.93, representing a decline of approximately 4.9%[38] - The company's short-term borrowings increased significantly to CNY 1,604,707,428.77 from CNY 1,135,124,996.40, marking an increase of about 42%[39] - The total equity attributable to shareholders decreased to CNY 7,011,958,543.23 from CNY 7,230,942,770.16, a decline of approximately 3%[40] - The non-current assets totaled CNY 6,911,899,429.59, up from CNY 6,580,791,691.22, indicating an increase of about 5%[39] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥1,123,152,616.75, showing a growth of 35.24%[7] - The net cash flow from operating activities was CNY 1.12 billion, an increase of 35.3% from CNY 830.49 million in the previous period[60] - Operating cash inflow totaled CNY 3,935,564,332.00, an increase from CNY 3,901,350,472.74 in the previous period, reflecting a growth of approximately 0.87%[63] - Cash outflow from investment activities amounted to CNY 897,159,358.97, significantly higher than CNY 456,562,364.65 in the prior period, representing an increase of approximately 96.00%[64] - Cash received from other investment activities was CNY 489,871,987.82, significantly higher than CNY 299,727,304.86, indicating an increase of approximately 63.53%[63] Investments and Expenses - Research and development expenses decreased to ¥52,932,799.61 from ¥56,642,694.68, a reduction of 6.1%[45] - The company reported an investment loss of ¥23,034,065.03, contrasting with a gain of ¥2,978,343.01 in the previous period[45] - Financial expenses decreased significantly to ¥7,208,595.79 from ¥14,040,353.14, a reduction of 48.7%[45] - The company incurred financial expenses of CNY 15.78 million, up from CNY 13.74 million, with interest expenses rising significantly to CNY 11.50 million from CNY 5.10 million[56] Risk Management - The company has established a comprehensive risk control system to analyze and mitigate market, liquidity, credit, operational, and legal risks associated with derivative trading[30] - The company primarily uses forward foreign exchange transactions as an effective tool to hedge against exchange rate risks[31] - The derivative trading approval process is legal and the institution is sound, with risks being relatively controllable[31] - The company emphasizes the importance of internal control and risk prevention measures to enhance operational management capabilities[31] Shareholder Actions - The company repurchased a total of 51,948,701 B-shares, accounting for 5.6307% of the total share capital by September 30, 2018[21] - The company plans to continue its derivative trading strategy while ensuring compliance with relevant laws and regulations[30]