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].

证券代码：000726 200726 证券简称：鲁泰 A 鲁泰 B 鲁泰纺织股份有限公司投资者关系活动记录表 编号：2015003 附件：《会议纪要》 | --- | --- | --- | |--------------------|-----------------------------|------------------------------------------------------| | | | | | 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 （东方证券关于鲁泰 | A2015 年半年报电话会议） | | 参与单位名称及 | 东方证券股份有限公司 施红梅 | | | 人员姓名 | | | | 时间 | 2015 年 8 月 27 | 日 10：05-10 ： 40 | | 地点 | 公司会议室 | | | 上市公司接待员姓名 | | 总会计师张洪梅、财务部经理张克明、证券事务代表郑卫印 | | 投资者关系活动主要 | | 与投资者进行 ...

证券代码：000726 200726 证券简称：鲁泰 A 鲁泰 B 鲁泰纺织股份有限公司投资者关系活动记录表 编号：2016003 | --- | --- | --- | |--------------------|-------------------------|------------------------------------------------------| | | | | | 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 （请文字说明其他活动内容） | | 参与单位名称及 | 广发证券 胡翔宇 | | | 人员姓名 | | | | 时间 | 2016 年 5 月 20 | 日 10： 20-11：40 | | 地点 | 公司会议室 | | | 上市公司接待员姓名 | 董事会秘书秦桂玲 | | | 投资者关系活动主要 | | 与投资者进行沟通，主要介绍了公司的基本情况和境外投资 | | 内容介绍 | 项目的进展情况。 | | | 附件清单 ...

证券代码：000726 200726 证券简称：鲁泰 A 鲁泰 B 鲁泰纺织股份有限公司投资者关系活动记录表 编号：2016001 | --- | --- | --- | |--------------------|--------------------------|------------------------------------| | | | | | 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 （东方证券关于鲁泰 | A2015 年年报电话会议） | | 参与单位名称及 | | 东方证券 王小黎、王树娟、李海笑 | | 人员姓名 | 中国人寿 张琦 | | | | 兴业基金 应尽帅、刘欢 | | | | 景泰利丰资产管理 吕伟志 | | | | 朱雀投资 张延鹏、荣维达 | | | | 海富通基金 陶敏 | | | | 理成资产 翁迪 | | | | 花旗银行 陈宇 | | | | 重阳投资 胡敏 | | | 时间 | 2016 年 3 月 30 ...

证券代码：000726 200726 证券简称：鲁泰 A 鲁泰 B 鲁泰纺织股份有限公司投资者关系活动记录表 编号：2016002 | --- | --- | --- | |--------------------|------------------------------|---------------------------------| | | | | | 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 （申万宏源证券关于鲁泰 | A2016 年 1 季报电话会议） | | 参与单位名称及 | 申万宏源 秦聪 | | | 人员姓名 | 上海天泽投资 程欧 | | | | 上海高毅资产 姜思 | | | | 晨 | | | | 东方证券自营 王优 | | | | 红 | | | | 东方证券自营 王树 | | | | 先 | | | | 兴业基金 应晋帅 | | | | 兴业证券资管 刘欢 | | | | 冠俊资产 王俊涛 | | | | 凯基投信 李亚宣 ...

证券代码：000726 200726 证券简称：鲁泰 A 鲁泰 B 鲁泰纺织股份有限公司投资者关系活动记录表 编号：2016007 | --- | --- | --- | |--------------------|----------------------------|------------------------------------------------------| | | | | | 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 （请文字说明其他活动内容） | | 参与单位名称及 | 广发证券 张萌 | | | 人员姓名 | 中路财产保险 刘文娟 | | | | 长信基金 祝昱丰 | | | | 华泰柏瑞基金 郝雪梅 | | | | 光大永明资产 翟晓虹 | | | | 六禾投资 李振江 | | | | 兴证资产管理 刘欢 | | | | 安诚保险 卢敬之 | | | | 圆信永丰基金 徐颖婷 | | | 时间 | 2016 年 11 月 ...