鲁泰纺织股份有限公司（以下简称"公司"）于 2023 年 7 月 6 日召开了 2023 年第 一次临时股东大会，审议通过了《关于回购公司境内上市外资股（B 股）的议案》，并 于 2023 年 7 月 7 日披露了《关于回购公司境内上市外资股（B 股）的报告书》。2023 年 8 月 21 日，公司首次实施了回购方案，根据《上市公司股份回购规则》、《深圳证券 交易所上市公司自律监管指引第 9 号——回购股份》（以下简称"《回购指引》"）相关 规定，公司应当在回购股份占上市公司总股本的比例每增加百分之一的事实发生之日 起三日内披露回购进展情况。截至 2023 年 11 月 6 日，公司回购股份比例达到总股本 的 3%，现将回购股份的进展情况公告如下： 一、公司回购股份的具体情况 截止 2023 年 11 月 6 日公司以集中竞价方式回购 B 股，累计回购数量：26,038,961 股，占公司总股本的比例为 3.02%，最高成交价为 4.73 港币/股，最低成交价为 4.53 港 币/股，成交总金额为港币 122,125,660.04 元（含交易费用）。公司上述回购符合相关法 律法规的要求，符合公司既定的回购方案 ...

鲁泰纺织股份有限公司（以下简称"公司"）于 2023 年 7 月 6 日召开了 2023 年第 一次临时股东大会，审议通过了《关于回购公司境内上市外资股（B 股）的议案》，并 于 2023 年 7 月 7 日披露了《关于回购公司境内上市外资股（B 股）的报告书》。2023 年 8 月 21 日，公司首次实施了回购方案，根据《上市公司股份回购规则》、《深圳证券 交易所上市公司自律监管指引第 9 号——回购股份》（以下简称"《回购指引》"）相关 规定，公司应当在回购股份占上市公司总股本的比例每增加百分之一的事实发生三个 交易日内，以及在每个月的前三个交易日内披露截至上月末的回购进展情况公告。现 将回购股份的进展情况公告如下： 一、公司回购股份的具体情况 关于回购公司境内上市外资股（B股）的进展公告 本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。 截止 2023 年 8 月 31 日公司以集中竞价方式回购 B 股，累计回购数量：9,120,868 股，占公司总股本的比例为 1.06%，最高成交价为 4.70 港币/股，最低成交价 ...

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 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，会议于 2023 年 8 月 17 日上午 9： 30 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 5 人，通讯表决 7 人，董事许植楠、许健绿、郑会胜、独立董 事周志济、曲冬梅、彭燕丽、权玉华以通讯方式表决。公司监事及高管列席了本 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 2023 年半年度报告全文及摘要的议案》。表决结 ...

Financial Performance - The company's revenue for the first half of 2022 reached ¥3,330,294,463.25, representing a 49.99% increase compared to ¥2,220,313,650.94 in the same period last year[21]. - The net profit attributable to shareholders was ¥393,950,852.46, a significant increase of 156.65% from ¥153,497,344.66 in the previous year[21]. - The net profit after deducting non-recurring gains and losses surged by 573.49% to ¥365,579,229.64, compared to ¥54,281,532.08 in the same period last year[21]. - The basic earnings per share increased by 164.71% to ¥0.45, up from ¥0.17 in the previous year[21]. - The total operating revenue for the first half of 2022 was CNY 3,330,294,463.25, representing a year-on-year increase of 49.99% compared to CNY 2,220,313,650.94 in the same period last year[40]. - The operating profit for the same period was CNY 460 million, reflecting a significant increase of 175.64% year-on-year[29]. - The total comprehensive income for the first half of 2022 was CNY 474,457,770.09, compared to CNY 128,740,349.06 in the same period of 2021[171]. Assets and Liabilities - The total assets at the end of the reporting period were ¥13,463,610,485.81, reflecting a 3.67% increase from ¥12,987,221,271.63 at the end of the previous year[21]. - The net assets attributable to shareholders rose by 5.86% to ¥8,451,359,392.81, compared to ¥7,983,307,400.03 at the end of the previous year[21]. - The total liabilities stood at CNY 4.63 billion, a marginal increase from CNY 4.62 billion, indicating a growth of about 0.5%[165]. - The company's total equity reached CNY 8.83 billion, an increase from CNY 8.37 billion, representing a growth of approximately 5.5%[166]. - The debt-to-asset ratio decreased to 34.38%, down 1.19% from the previous year[158]. Cash Flow - The company's cash flow from operating activities was CNY 117 million, down 35.72% year-on-year, reflecting challenges in cash generation[36]. - The net cash flow from operating activities for the first half of 2022 was CNY 135,759,188.03, a decrease of 49.6% compared to CNY 269,892,373.42 in the same period of 2021[179]. - The total cash inflow from investment activities was CNY 1,303,547,427.44, while cash outflow was CNY 1,586,079,276.90, resulting in a net cash flow of -CNY 282,531,849.46, compared to -CNY 184,693,832.61 in the previous year[180]. Research and Development - The company received 33 patent authorizations in the first half of 2022, including 9 invention patents, enhancing its innovation capabilities[31]. - Research and development expenses were CNY 115 million, a decrease of 12.51% year-on-year, indicating a focus on cost management[36]. - Research and development expenses amounted to CNY 114,951,241.87, a decrease of 12.5% from CNY 131,384,483.80 in the first half of 2021[170]. Market and Industry Trends - The textile industry faced challenges due to domestic pandemic rebounds and complex international political and economic environments, but showed resilience and recovery in production and logistics[4]. - Exports of textiles and garments from China reached $156.49 billion in the first half of 2022, marking an 11.7% year-on-year increase, with exports to ASEAN countries growing by 23.3%[4]. - The company anticipates a complex development situation for the textile industry for the remainder of the year, with ongoing operational pressures[5]. Environmental and Compliance - The wastewater treatment project of Intercontinental Textile has a total design capacity of 6,500 tons per day, with the first station designed for 3,000 tons and the second for 3,500 tons[89]. - The company has implemented a comprehensive wastewater treatment process that includes pre-physical, A2O biological treatment, post-physical treatment, ozone oxidation, and activated sand filtration[89]. - The company has established emergency response plans for environmental pollution incidents, which have been filed with the local environmental protection bureau[91]. Shareholder and Equity Information - The total number of shares increased from 882,341,295 to 887,941,151, with a net increase of 5,599,856 shares, representing a change of approximately 0.63%[121]. - The company completed the repurchase and cancellation of 240,000 restricted stocks that did not meet incentive conditions[83]. - The largest shareholder, Zibo Lutai Textile Investment Co., Ltd., holds 15.81% of shares, totaling 140,353,583 shares[134]. Risk Management - The company faces risks from the international trade environment and geopolitical uncertainties, which may impact future performance[75]. - Fluctuations in raw material prices, particularly cotton, are a significant concern, prompting the company to optimize order arrangements and procurement strategies[76]. - The company is actively managing foreign exchange risks due to its substantial import and export activities, employing hedging strategies to mitigate potential impacts[76].

Financial Performance - The company's revenue for Q1 2022 was CNY 1,580,088,801.60, representing a 59.05% increase compared to CNY 993,485,161.79 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was CNY 159,375,310.19, a significant increase of 113.84% from CNY 74,530,850.40 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 137,429,342.24, reflecting a remarkable growth of 785.87% compared to CNY 15,513,465.07 in the previous year[4] - The basic earnings per share for Q1 2022 was CNY 0.18, doubling from CNY 0.09 in the same quarter last year[4] - The diluted earnings per share increased by 77.78% to CNY 0.16 from CNY 0.09 year-on-year[4] - The total operating revenue for the first quarter of 2022 was CNY 1,580,088,801.60, a significant increase of 59.1% compared to CNY 993,485,161.79 in the same period last year[17] - The net profit for the first quarter was CNY 157,545,674.69, which is an increase of 130.0% compared to CNY 68,581,684.42 in the previous year[18] - The gross profit margin improved to approximately 10.8% from 6.5% year-over-year, indicating better cost management and pricing strategies[18] Cash Flow and Assets - The net cash flow from operating activities improved to -CNY 15,953,827.96, a 56.58% reduction in cash outflow compared to -CNY 36,745,428.28 in the previous year[4] - The company's cash and cash equivalents decreased to CNY 1,823,376,611.81 from CNY 1,999,712,889.35, a decline of 8.8%[15] - Total assets at the end of Q1 2022 were CNY 12,843,807,393.13, a slight decrease of 1.10% from CNY 12,987,221,271.63 at the end of the previous year[4] - The total liabilities decreased to CNY 4,311,931,069.24 from CNY 4,620,101,839.70, a decline of 6.7%[15] - Total cash and cash equivalents at the end of the period were 1,793,809,942.12 CNY, a decrease from 1,555,810,316.49 CNY[22] Operating Costs and Expenses - The total operating costs amounted to CNY 1,409,725,138.20, up from CNY 985,587,009.24, reflecting a year-over-year increase of 42.9%[18] - Research and development expenses were CNY 56,733,874.74, slightly down from CNY 61,633,248.90, indicating a focus on cost efficiency in R&D[18] Government Support and Incentives - The company reported a government subsidy of CNY 24,736,127.27 during the quarter, contributing positively to the financial results[5] - The company granted 5,838,000 restricted stocks to 343 incentive targets as part of its 2021 incentive plan[11] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥2,286,744,080.79, a decrease of 28.21% compared to the same period last year[16]. - The net profit attributable to shareholders was ¥144,119,579.22, down 64.97% year-on-year[16]. - The net profit after deducting non-recurring gains and losses was ¥108,105,593.17, a decline of 71.31% compared to the previous year[16]. - Total revenue for the reporting period was ¥2,286,744,080.79, a decrease of 28.21% compared to ¥3,185,448,344.01 in the same period last year[37]. - Revenue from the textile and apparel sector was ¥2,030,174,545.12, accounting for 88.78% of total revenue, down 30.82% year-on-year[39]. - The protective equipment segment generated ¥75,350,026.50 in revenue, marking a 100% increase as it was a new product line introduced this period[40]. - Revenue from cotton sales dropped significantly by 71.65%, from ¥6,856,226.38 to ¥1,943,648.71[39]. - The company's gross profit margin for the textile and apparel sector was 27.18%, down 4.40% from the previous year[39]. - The company reported a total comprehensive income of CNY 169,276,432.40, compared to CNY 432,504,021.24 in the first half of 2019, reflecting a substantial decline[145]. - Basic earnings per share were CNY 0.17, down from CNY 0.48 in the same period last year[145]. Cash Flow and Financial Position - The net cash flow from operating activities increased by 74.91% to ¥209,392,265.69[16]. - The company's cash and cash equivalents increased to ¥2,028,297,550.15, representing 15.77% of total assets, up from 5.57% the previous year[44]. - The company's total assets amounted to CNY 12,863,406,129.65, an increase from CNY 11,885,431,553.08 at the end of 2019, representing a growth of approximately 8.2%[138]. - The company's cash and cash equivalents increased significantly to CNY 2,028,297,550.15 from CNY 924,322,008.17, marking a growth of approximately 119%[137]. - The ending balance of cash and cash equivalents increased to CNY 2,018,648,643.49 from CNY 623,558,417.28 at the end of the first half of 2019, showing a substantial improvement[152]. - The company reported a net cash outflow from investment activities of CNY 129,138,967.68, an improvement from CNY 346,327,704.43 in the previous year[152]. - The total cash inflow from operating activities was CNY 2,493,515,561.92, down from CNY 3,252,621,016.43 in the first half of 2019, indicating a decrease in operational revenue[150]. - The company's total liabilities increased to CNY 4,409,245,945.49 from CNY 3,586,127,004.64, which is an increase of about 22.9%[139]. - The company's debt-to-asset ratio rose from 30.17% to 34.28%, reflecting a 4.10% increase[125]. Research and Development - The company implemented 31 product development projects during the reporting period, focusing on eco-friendly and antiviral protective fabrics[32]. - The company obtained 16 authorized patents, with a key project recognized as a new technology in the textile industry by the Shandong Provincial Department of Industry and Information Technology[32]. - The company’s R&D expenses were CNY 123 million, a decrease of 23.77% year-on-year[36]. - Research and development expenses were CNY 123,441,723.06, down 23.8% from CNY 161,939,039.23 in the previous year[143]. Market and Operational Strategy - The company continues to focus on high-end color woven fabric production and has become a leading manufacturer for international brands[24]. - The company plans to continue expanding its product lines and markets, particularly in protective products for international clients[31]. - The company plans to continue expanding its protective equipment product line, which has shown strong growth potential[40]. - The company is facing risks from raw material price fluctuations, particularly for long-staple cotton, and will actively monitor market dynamics to mitigate cost impacts[57]. - The company is sensitive to exchange rate fluctuations, especially with a significant portion of export revenue in USD, and will implement hedging strategies to manage risks[57]. Environmental and Social Responsibility - The company maintains a commitment to sustainable and low-carbon development in its operations[24]. - The company reported a total wastewater discharge of 517,000 tons in the first half of 2020, with COD at 26.96 tons and ammonia nitrogen at 0.28 tons[93]. - The company achieved a COD discharge of 1,495.08 tons and ammonia nitrogen of 198.717 tons, exceeding the discharge standards[90]. - The company has completed the main engineering of the high-concentration PVA wastewater treatment project and is currently in the testing phase[94]. - The company has invested CNY 20.58 million in social poverty alleviation efforts, helping 31 registered impoverished individuals achieve employment[97]. Governance and Compliance - The company has committed to not interfere in management activities or misappropriate company benefits as part of its governance commitments[62]. - The half-year financial report has not been audited[65]. - The company reported no significant litigation or arbitration matters during the reporting period[68]. - There were no penalties or rectification measures taken against the company in the reporting period[69]. - The company has established a governance structure including a shareholder meeting, board of directors, and supervisory board to enhance operational efficiency[181]. Shareholder Information - The total number of shares outstanding is 858,121,541, with 13.87% being restricted shares[106]. - The largest shareholder, 淄博鲁诚纺织投资有限公司, held 16.36% of the shares, totaling 140,353,583 shares[113]. - 泰纶有限公司, the second-largest shareholder, held 13.78% of the shares, totaling 118,232,400 shares[113]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[115]. - The company’s convertible bonds have a conversion period from October 15, 2020, to April 8, 2026[110].