Market Overview - The textile manufacturing sector experienced a decline of 0.57% on September 1, with Nobon Co., Ltd. leading the drop [1] - The Shanghai Composite Index closed at 3875.53, up 0.46%, while the Shenzhen Component Index closed at 12828.95, up 1.05% [1] Stock Performance - Notable gainers in the textile manufacturing sector included: - Hongda High-Tech (002144) with a closing price of 12.90, up 4.96% and a trading volume of 85,400 shares [1] - Lianfa Co., Ltd. (002394) closed at 10.79, up 4.86% with a trading volume of 221,400 shares [1] - Lixing Play (681509) closed at 14.78, up 4.60% with a trading volume of 79,100 shares [1] - Conversely, Nobon Co., Ltd. (603238) saw a significant decline of 6.97%, closing at 21.37 with a trading volume of 107,600 shares [2] Capital Flow - The textile manufacturing sector saw a net outflow of 17.88 million yuan from institutional investors, while retail investors experienced a net outflow of 72.91 million yuan [2] - Conversely, speculative funds recorded a net inflow of 90.80 million yuan [2] Individual Stock Capital Flow - Major stocks with significant capital inflow included: - Huasheng Co., Ltd. (600156) with a net inflow of 27.03 million yuan, accounting for 4.01% of total capital [3] - Fuchun Dyeing and Weaving (605189) with a net inflow of 24.44 million yuan, representing 20.93% of total capital [3] - Xingye Technology (002674) with a net inflow of 20.41 million yuan, making up 15.53% of total capital [3] - Stocks with notable net outflows included: - Huasheng Co., Ltd. (600156) with a net outflow of 26.84 million yuan from retail investors [3] - Fuchun Dyeing and Weaving (605189) with a net outflow of 21.04 million yuan from retail investors [3]

Core Viewpoint - The company reported mixed financial results for the first half of 2025, with a slight decline in revenue but a significant increase in net profit, indicating potential operational efficiency improvements despite challenges in sales volume and pricing [1]. Financial Performance - Total revenue for the first half of 2025 was 2.827 billion yuan, a decrease of 0.12% year-on-year [1]. - Net profit attributable to shareholders reached 360 million yuan, an increase of 112.44% year-on-year [1]. - Gross margin was 23.3%, down 5.59% year-on-year, while net margin improved to 13.02%, up 111.68% year-on-year [1]. - Earnings per share (EPS) increased to 0.44 yuan, a rise of 109.52% year-on-year [1]. Accounts Receivable and Cash Flow - Accounts receivable amounted to 747.1 million yuan, representing 182.11% of the net profit, indicating a significant amount of outstanding payments [1][4]. - Operating cash flow per share was 0.32 yuan, down 41.52% year-on-year [1]. Market and Sales Performance - Sales revenue from fabrics decreased by 7.85% year-on-year, while shirt sales increased by 24.82% due to higher sales volume [6]. - Domestic sales showed a slight decline, while markets in Europe, the US, Japan, and South Korea experienced small growth [7]. Impact of Tariffs - The company faced a slight impact on sales due to the US-China tariff situation, with some customers delaying orders in the second quarter [8]. Project Development - The company is in the ramp-up phase for its functional fabric project and the overseas high-end fabric product line, focusing on resource allocation to achieve production targets [9]. Product Profitability - The profitability of knitted fabric products is strong, with continuous sales growth, while competitive advantages for functional and leisure fabrics need improvement [10].

Group 1 - The company approved a cash dividend distribution plan for the first half of 2025, with a total dividend amount of 81,730,656.30 yuan, which is not more than 50% of the net profit attributable to shareholders [1] - The distribution plan is based on a total share capital of 817,306,563 shares, with a proposed cash dividend of 1.00 yuan per 10 shares [1] - The plan was approved unanimously by the board of directors and does not require further shareholder meeting approval [1] Group 2 - The company reported a distributable profit of 537,412,335.81 yuan for the first half of 2025, along with retained earnings from previous years amounting to 5,710,227,677.26 yuan [1] - The distribution plan complies with relevant laws and regulations, ensuring it aligns with the company's strategic planning and long-term development needs [2] - The cash dividend level is consistent with the average level of listed companies in the industry, demonstrating its legality, compliance, and reasonableness [2]

Group 1: Sales Performance - Fabric sales revenue decreased by 7.85% year-on-year, with both sales volume and price declining [2] - Shirt sales revenue increased by 24.82% year-on-year, primarily due to an increase in sales volume, while prices remained stable [2] Group 2: Regional Revenue Performance - Domestic market revenue slightly declined compared to the same period last year, while the European, American, and Japanese markets experienced slight growth [3] - Southeast Asian market remained stable, and new market development contributed to overall revenue being roughly flat compared to last year [3] Group 3: Impact of Tariffs - The impact of reciprocal tariffs from the U.S. began to show gradually after May 2025, with customers delaying or postponing orders due to cautious sentiment [3] - Second-quarter apparel sales experienced a slight decline compared to the first quarter, although there are signs of demand for replenishment as U.S.-China tariff issues have shown signs of easing [3] Group 4: Project Progress - The "Functional Fabric Smart Eco-Park Project (Phase I)" and "Overseas High-End Fabric Product Line Project (Phase I)" are currently in the technical and capacity ramp-up stages due to market demand fluctuations and the time required for new technology development [3] - The company will concentrate resources to assist these projects in reaching production and efficiency targets [3] Group 5: Product Profitability - Knitted fabric products are performing well in terms of profitability, with continuous sales growth [3] - Competitive advantages in cost for functional and leisure fabrics still need improvement [3]

2025年8月29日，鲁泰A(000726.SZ)发布2025年中报。 公司最新总资产周转率为0.20次，在已披露的同业公司中排名第26，较去年同期总资产周转率持平，同 比较去年同期下降2.35%。最新存货周转率为1.07次，在已披露的同业公司中排名第22。 公司最新资产负债率为27.76%。 公司最新毛利率为23.30%，较上季度毛利率减少0.21个百分点，较去年同期毛利率减少1.38个百分点。 最新ROE为3.71%，在已披露的同业公司中排名第15。 公司营业总收入为28.27亿元，较去年同报告期营业总收入减少337.85万元，同比较去年同期下降 0.12%。归母净利润为3.60亿元。经营活动现金净流入为2.64亿元，较去年同报告期经营活动现金净流 入减少1.87亿元，同比较去年同期下降41.52%。 公司摊薄每股收益为0.44元。 ...

Group 1 - The company Lu Thai A held its 11th third board meeting on August 27, 2025, to review the proposal regarding the full and summary report for the first half of 2025 [1] - For the first half of 2025, Lu Thai A's revenue composition was as follows: textiles and apparel accounted for 92.77%, thermal power (electricity and steam) accounted for 4.92%, and other businesses accounted for 2.32% [1]

鲁泰纺织股份有限公司 2025 年半年度财务报告 鲁泰纺织股份有限公司 2025 年半年度财务报告 2025 年 08 月 1 鲁泰纺织股份有限公司 2025 年半年度财务报告 财务报告 一、审计报告 2 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：鲁泰纺织股份有限公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 2,139,114,115.40 | 2,055,856,788.37 | | 交易性金融资产 | 1,049,351,158.38 | 693,972,672.64 | | 衍生金融资产 | | | | 应收票据 | 39,030,160.44 | 51,339,990.35 | | 应收账款 | 747,239,605.77 | 849,168,539.27 | | 应收款项融资 | 37,499,801.20 | 10,184,900.59 | | 预付款项 | 132,539 ...

2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 | 编制单位：鲁泰纺织股份有限公司 | | | | | | | | | | | 单位：万元 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 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 | 上市公司核算 的会计科目 | | 2025年1-6月期 初占用资金余额 | 2025年1-6月度占 用累计发生金额 | 2025年1-6月度 占用资金的利息 | 2025年1-6月度偿 还累计发生金额 | 2025年1-6月期末 占用资金余额 | 占用形成原因 | 占用性质 | | | 控股股东、实际控制人及其附属企业 | | | | | | （不含利息） | (如有) | | | - | 非经营性占用 | | | 小计 | - | | - | - | - | - | - | - | | - | - | - | | 前控股股东、实际控制人及其附属企业 | | | | | | | | | | - | 非经营性占用 | ...

证券代码：000726、200726 证券简称：鲁泰A、鲁泰B 公告编号：2025-049 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"）第十一届董事会第三次会议通知 于 2025 年 8 月 16 日以电子邮件方式发出，会议于 2025 年 8 月 27 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 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 8 名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 年半年度报告全文及摘要 ...

证券代码：000726、200726 证券简称：鲁泰A 鲁泰B 公告编号：2025-051 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 2025 年半年度利润分配方案的公告 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。 特别提示： 公司本次现金分红方案不触及《深圳证券交易所股票上市规则》第 9.8.1 条规定的 可能被实施其他风险警示情形。 一、审议程序 鲁泰纺织股份有限公司（以下简称"公司"）于 2025 年 8 月 27 日召开的第十一届 董事会第三次会议，以 12 票同意、0 票反对、0 票弃权审议通过了《关于公司 2025 年 半年度利润分配预案的议案》，该事项已经公司 2025 年 5 月 7 日召开的 2024 年年度股 东大会授权，同意 2025 年中期利润分配方案由公司董事会制定并在规定期限内实施， 本次利润分配方案无需提交股东会审议。 二、利润分配方案的基本情况 根据公司 2025 年半年度财务报告(未经审计)，母公司 2025 年上半年实现可供投资 者分配的利润为 537,412,335.81 元,加以前年度未 ...