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鲁泰纺织股份有限公司2014年年度报告(英文版)(更新后) 下载公告
公告日期:2015-04-04
                      2014 Annual Report of Lu Thai Textile Co., Ltd.
LU THAI TEXTILE CO., LTD.
  2014 ANNUAL REPORT
         March 2015
                                                                    2014 Annual Report of Lu Thai Textile Co., Ltd.
           Section I. Important Reminders, Catalogue & Explanation
The Board of Directors, the Supervisory Committee, directors, supervisors and senior management
staff of Lu Thai Textile Co., Ltd. (hereinafter referred to as ―the Company‖) warrant that this report
is factual, accurate and complete without any false record, misleading statement or material
omission. And they shall be jointly and severally liable for that.
Except for the following directors, all the other directors have attended in person the board session
for reviewing this report.
                                                        Reason for not attending in
           Name of director                Position                                         Name of proxy
                                                                  person
Chen Ruimou                     Director               For the reason of work         Tengyuan Yingli
Wang Lei                        Independent Director   For the reason of work         Zhou Zhiji
The Companys profit distribution preplan upon review and approval of this board session: Based
on the total 955,758,496 shares, a cash dividend of RMB 5.00 (tax included) will be distributed for
every 10 shares held by shareholders. No bonus shares will be granted and no capital reserve will be
turned into share capital.
Liu Shizhen, company principal, Zhang Hongmei, chief of the accounting work, and Zhang Keming,
chief of the accounting organ (chief of accounting), hereby confirm that the Financial Report
enclosed in this report is factual, accurate and complete.
This report is prepared in both Chinese and English. Should there be any discrepancy between the
two versions, the Chinese version shall prevail.
                                                                                                                           2014 Annual Report of Lu Thai Textile Co., Ltd.
                                                                                   Catalogue
Section I. Important Reminders, Catalogue & Explanation .....................................................................................................................2
Section II. Company Profile ....................................................................................................................................................................6
Section III. Accounting & Business Highlights .......................................................................................................................................8
Section IV. Report of the Board of Directors ......................................................................................................................................... 11
Section V. Significant Events.................................................................................................................................................................40
Section VII. Preferred Shares ................................................................................................................................................................54
Section VIII. Directors, supervisors, senior executives and staff ...........................................................................................................54
Section X. Internal Control ....................................................................................................................................................................76
Section XII. Documents for Reference ................................................................................................................................................197
                                                                     2014 Annual Report of Lu Thai Textile Co., Ltd.
                                    Explanation
                     Term      Refers to                                    Contents
Issuer, Company, the Company   Refers to Lu Thai Textile Co., Ltd.
The Board of Directors         Refers to The Board of Directors of Lu Thai Textile Co., Ltd.
The Supervisory Committee      Refers to The Supervisory Committee of Lu Thai Textile Co., Ltd.
CSRC                           Refers to China Securities Regulation Commission
Yuan, Ten thousand             Refers to RMB Yuan, RMB Ten thousand
The ―Company Law‖            Refers to The ―Company Law of the Peoples Republic of China‖
The ―Securities Law‖         Refers to The ―Securities Law of the Peoples Republic of China‖
Reporting period               Refers to 1 Jan. 2014-31 Dec. 2014
                                                             2014 Annual Report of Lu Thai Textile Co., Ltd.
                               Reminder of Major Risks
The Company has given a detailed description of possible risks in this report. For details, please
refer to the contents about the major risks and countermeasures in the outlook of the Company‘s
future development in ―Section IV. Report of the Board of Directors‖. Securities Times,
Shanghai Securities News, Ta Kung Pao (HK) and www.cninfo.com.cn were designated by the
Company as the media for information disclosure for 2015. All information of the Company
shall be subject to what is disclosed by the Company on the said media. And Investors are
kindly reminded to pay attention to possible investment risks.
                                                                                         2014 Annual Report of Lu Thai Textile Co., Ltd.
                                            Section II. Company Profile
I. Company information
Stock abbreviation                 LTA, LTB                                 Stock code                     000726, 200726
Stock abbreviation after
                                   Naught
change (if any)
Stock exchange listed with         Shenzhen Stock Exchange
Chinese name of the Company 鲁泰纺织股份有限公司
Abbr. of the Chinese name of
                                   鲁泰纺织
the Company
English name of the Company
                                   LU THAI TEXTILE CO.,LTD
(if any)
Abbr. of the English name of
                                   LTTC
the Company (if any)
Legal representative of the
                                   Liu Shizhen
Company
Registered address                 No. 11, Mingbo Road, High-tech Industry Development Zone, Zibo, Shandong, P.R.China
Postal code for the registered
address
                                   No. 81, Songling East Road, Zichuan District, Zibo, Shandong, P.R.China; No. 11, Mingbo Road,
Office address
                                   High-tech Industry Development Zone, Zibo, Shandong, P.R.China
Postal code for the office
                                   255100; 255086
address
Internet   website     of    the
                                   www.lttc.com.cn
Company
Email address                      lttc@lttc.com.cn
II. Contact us
                                                            Company Secretary                    Securities Affairs Representative
Name                                             Qin Guiling                                Zheng Weiyin
                                                 No. 81, Songling East Road, Zichuan        No. 81, Songling East Road, Zichuan
Contact address
                                                 District, Zibo, Shandong, P.R.China        District, Zibo, Shandong, P.R.China
Tel.                                             0533-5266188                               0533-5285166
Fax                                              0533-5418805;5282188-234                  0533-5418805
                                                                                         2014 Annual Report of Lu Thai Textile Co., Ltd.
E-mail                                           qinguiling@lttc.com.cn                      wyzheng@lttc.com.cn
III. About information disclosure and where this report is placed
Newspapers designated by the Company for
                                                              Securities Times, Shanghai Securities News, Ta Kung Pao (HK)
information disclosure
Internet website designated by CSRC for disclosing
                                                              www.cninfo.com.cn
this report
Where this report is placed                                   The Securities Department of the Company
IV. Change of the registered information
                                                                                                         Registration code Organizational
                       Registration date         Registration place          Business license No.
                                                                                                            of taxation         code
                                             Zibo Municipal
Initial
                    11 Nov. 1993             Administration Bureau for GSQHLZZ No. 00066              370302613281175 61328117-5
registration
                                             Industry and Commerce
                                             Zibo Municipal
At the end of the
                    13 Nov. 2014             Administration Bureau for 370300400002843                370302613281175 61328117-5
reporting period
                                             Industry and Commerce
Changes of the main business since
                                             Unchanged
listing (if any)
Changes of the controlling
                                             Unchanged
shareholder (if any)
V. Other information
The CPAs firm hired by the Company:
Name                                       Ruihua Certified Public Accountants LLP
                                           5-11F, West Tower, China Overseas Property Plaza, Block No. 7, Compound No. 8, Xibinhe
Office address
                                           Road, Yongdingmen, Dongcheng District, Beijing, P.R.C.
Signing accountants                        He Feng, Cui Xiaoli
Sponsor engaged by the Company to conduct sustained supervision during the reporting period
□ Applicable √ Inapplicable
Financial consultant engaged by the Company to conduct sustained supervision during the reporting period
□ Applicable √ Inapplicable
                                                                                       2014 Annual Report of Lu Thai Textile Co., Ltd.
                          Section III. Accounting & Business Highlights
I. Major accounting data and financial indicators
Does the Company adjust retrospectively or restate accounting data of previous years due to change of the
accounting policy or correction of any accounting error?
√ Yes □ No
                                                                                              Increase
                                                                                                 or
                                                                                              decrease
                                                                      2013                     of this
                                                                                              year over
                                                                                              last year
                                                                                                (%)
                                                                                               After
                                                                                                            Before
                                                        Before adjustment After adjustment adjustme                         After adjustment
                                                                                                           adjustment
                                                                                                 nt
Operating revenue (RMB
                                     6,169,688,792.53 6,478,245,029.16 6,478,245,029.16         -4.76% 5,901,049,894.02 5,901,049,894.02
Yuan)
Net     profit   attributable   to
shareholders of the Company           958,725,402.84      999,256,730.65     999,256,730.65     -4.06%    707,857,544.14       707,857,544.14
(RMB Yuan)
Net profit attributable to
shareholders of the Company
                                      876,095,180.42      929,001,764.94     929,001,764.94     -5.69%    670,533,382.36       670,533,382.36
after extraordinary gains and
losses (RMB Yuan)
Net cash flows from operating
                                     1,112,095,349.02 1,453,925,021.59 1,453,925,021.59 -23.51% 1,170,463,168.56 1,170,463,168.56
activities (RMB Yuan)
Basic EPS (RMB Yuan/share)                       1.00               1.04               1.04     -3.85%               0.71                  0.71
Diluted EPS (RMB
                                                 1.00               1.04               1.04     -3.85%               0.71                  0.71
Yuan/share)
Weighted average ROE (%)                      15.39%             17.90%              17.90%     -2.51%           13.57%               13.57%
                                                                                              Increase
                                                                                                 or
                                                                                              decrease
                                      As at 31 Dec.                                            of this
                                                                As at 31 Dec. 2013                              As at 31 Dec. 2012
                                          2014                                                year-end
                                                                                              than last
                                                                                              year-end
                                                                                                (%)
                                                                                         2014 Annual Report of Lu Thai Textile Co., Ltd.
                                                                                                After
                                                                                                               Before
                                                      Before adjustment After adjustment adjustme                            After adjustment
                                                                                                            adjustment
                                                                                                  nt
Total assets (RMB Yuan)              8,627,671,393.88 8,411,948,561.49 8,411,948,561.49          2.56% 8,153,279,084.33 8,153,279,084.33
Net   assets     attributable   to
shareholders of the Company 6,588,772,245.55 5,988,054,133.73 5,988,054,133.73                  10.03% 5,268,701,258.26 5,268,701,258.26
(RMB Yuan)
II. Differences between accounting data under domestic and overseas accounting standards
1. Differences of net profit and net assets disclosed in financial reports prepared under international and
Chinese accounting standards
√ Applicable □ Inapplicable
                                                                                                                          Unit: RMB Yuan
                                      Net profit attributable to shareholders of the     Net assets attributable to shareholders of the
                                                       Company                                            Company
                                            2014                       2013                Closing amount           Opening amount
According         to     Chinese
                                           958,725,402.84              999,256,730.65        6,588,772,245.55           5,988,054,133.73
accounting standards
Items and amounts adjusted according to international accounting standards
Impact on domestic equipment
tax   credit     recognized     as
deferred        income      under           1,225,000.00                  1,509,000.00           -2,069,000.00             -3,294,000.00
international          accounting
standards
According to international
                                          959,950,402.84             1,000,765,730.65        6,586,703,245.55           5,984,760,133.73
accounting standards
2. Differences of net profit and net assets disclosed in financial reports prepared under overseas and
Chinese accounting standards
□ Applicable √ Inapplicable
No difference in the report period.
3. Explain reasons for the differences between accounting data under domestic and overseas accounting
standards
√ Applicable □ Inapplicable
Effects of domestic equipment exempted from income tax
The Company exempted from income tax for buying domestic equipment. According to Chinese accounting
                                                                                    2014 Annual Report of Lu Thai Textile Co., Ltd.
standards, the income tax expenses are directly reduced which are recognized as deferred income related to assets
by the international accounting standards. According to the regulations of the international accounting standards,
this difference is amortized over the fixed using periods of year of the fixed assets and adjusting net income and
net assets.
III. Items and amounts of extraordinary gains and losses
√ Applicable □ Inapplicable
                                                                                                                  Unit: RMB Yuan
                                  Item                                    2014              2013              2012         Note
Gains/losses on the disposal of non-current assets (including the
                                                                        -3,316,012.55       432,380.47     -2,427,861.48
offset part of the asset impairment provisions)
Government grants recognized in the current period, except for
those acquired in the ordinary course of business or granted at
                                                                        99,126,878.52    51,990,074.84    26,423,520.84
certain quotas or amounts according to the government‘s unified
standards
Gains and losses on change in fair value from tradable financial
assets and tradable financial liabilities, as well as investment
income from disposal of tradable financial assets and tradable
                                                                        -5,319,435.30    33,746,810.30    18,052,349.49
financial liabilities and financial assets available for sales except
for effective hedging related with normal businesses of the
Company
Non-operating income and expense other than the above                   21,173,199.30     1,991,154.72      6,442,815.14
Less: Income tax effects                     

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