Stock Code: 000726 200726 Stock Name: LTTC LTTC-B Announcement No. 2026-039

LU THAI TEXTILE CO. LTD.THIRD QUARTERLY REPORT 2026

Lu Thai Textile Co. Ltd. (hereinafter referred to as the “Company”) and all the members of the Company’s Board of Directors

hereby guarantee that the contents of this Report are true accurate and complete and free of any misrepresentations misleading

statements or material omissions.Important Notes:

1. The Board of Directors as well as the directors and senior management of the Company hereby guarantee that the contents of this

Report are true accurate and complete and free of any misrepresentations misleading statements or material omissions and

collectively and individually accept legal responsibility for such contents.

2. The Company’s legal representative chief accountant and financial manager hereby guarantee that the financial statements carried

in this Report are true accurate and complete.

3. Indicate whether the financial statements in this Report have been audited by an independent auditor.

□Yes? No

This Report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the

two versions the Chinese version shall prevail.I Key Financial Information

(I) Key Accounting Data and Financial Indicators

Indicate whether there is any retrospectively restated datum in the table below.□Yes? No

Q3 2026 YoY change (%) Q1-Q3 2026 YoY change (%)

Operating revenue (RMB) 1478032490.77 0.36% 4164100067.96 -3.16%

Net profit attributable to the

listed company’s shareholders 134202857.93 -5.79% 388132614.89 -22.79%

(RMB)

Net profit attributable to the

listed company’s shareholders

91428717.18 -5.17% 209016152.82 -35.09%

before exceptional gains and

losses (RMB)

Net cash generated from/used in

— — 657792857.78 60.76%

operating activities (RMB)

Basic earnings per share 0.16 -11.11% 0.47 -24.19%

(RMB/share)

Diluted earnings per share

0.16 6.67% 0.45 -18.18%

(RMB/share)

Weighted average return on

1.37% -0.09% 3.92% -1.29%

equity (%)

30 September 2026 31 December 2025 Change (%)

Total assets (RMB) 12441496440.85 14106762900.07 -11.80%

Equity attributable to the listed

9899271849.14 9811054187.05 0.90%

company’s shareholders (RMB)

(II) Exceptional Gains and Losses

? Applicable □ Not applicable

Unit: RMB

Item Q3 2026 Q1-Q3 2026 Note

Gain or loss on disposal of non-current assets (inclusive

50016650.39 136977024.80

of impairment allowance write-offs)

Government grants recognized in profit or loss

(exclusive of those that are closely related to the

Company's normal business operations and given in

5869127.24 22122187.26

accordance with defined criteria and in compliance with

government policies and have a continuing impact on

the Company's profit or loss)

Gain or loss on fair-value changes in financial assets and

liabilities held by a non-financial enterprise as well as

on disposal of financial assets and liabilities (exclusive -15430870.25 25748036.08

of the effective portion of hedges that is related to the

Company's normal business operations)

Non-operating income and expense other than the above 522018.09 11120178.83

Less: Income tax effects -1446003.36 16097511.60

Non-controlling interests effects (net of tax) -351211.92 753453.30

Total 42774140.75 179116462.07 --

Other items that meet the definition of exceptional gain/loss:

□Applicable? Not applicable

No such cases in the Reporting Period.Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement

No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Gain/Loss Items:

□Applicable? Not applicable

No such cases in the Reporting Period.(III) Changes in Key Financial Information and Explanation of why

? Applicable □ Not applicable

Amount as at 30 Amount as at 31

Item September 2026 December 2025 Change Main reason for change

(RMB’0000) (RMB’0000)

Held-for-trading financial assets 68131.91 109406.76 -37.73%Redemption of mature wealth management products

Receivables financing 2811.53 1033.53 172.03% Increase in bank acceptance bills held at the end ofthe period

Prepayments 10902.36 7023.31 55.23% Increase in prepayments for goods

Partial equity transfer of an overseas subsidiary and

that the remaining equity investment was

Long-term equity investments 21621.75 9987.79 116.48% remeasured from the cost method to the equity

method resulting in an increase in long-term equity

investments for the current period

Construction in progress 23704.85 9015.72 162.93% Increase in construction investment for new projects

Other non-current assets 6685.74 51500.43 -87.02%Decrease in time deposits with a maturity of morethan one year

Taxes and levies payable 3024.43 5887.34 -48.63%Decrease in corporate income tax payable

Dividends payable 8219.37 44.11 18533.22%Payable interim cash dividends for the current year

Current portion of non-current

liabilities 22287.98 187056.26 -88.08%Repayment of matured payable bonds

Long-term borrowings 17036.91 24791.27 -31.28%Repayment of maturing long-term borrowings

Item Amount as of Q1-Q3 Amount as of Q1-Q32026 (RMB’0000) 2025 (RMB’0000) Change Main reason for change

Finance costs 9736.58 1427.92 581.87% Increase in net foreign exchange losses

Other income 2420.49 1823.80 32.72% Increase in government grants received

Return on investment (“-” for Decrease in gains from the disposal of held-for-

loss) 13239.73 25102.06 -47.26% trading financial assets compared with the sameperiod of last year

Gain on changes in fair value (“- -1972.74 -5738.37 65.62%Fair value change of held-for-trading financial” for loss) assets

Credit impairment loss (“-” for -2220.13 -956.40 -132.13% Increase in provision for bad debts on accountsloss) receivable

Asset disposal income 4910.33 71.67 6750.99%Net gain generated from the disposal of idle land byan overseas subsidiary

Net cash generated from/used in

operating activities 65779.29 40918.06 60.76%Decrease in cash paid for goods and services

Net cash generated from/used in

investing activities 78071.38 -10879.99 817.57%Redemption of mature wealth management products

Net cash generated from/used in

financing activities -200008.72 -10881.88 -1738.00%Repayment of matured payable bonds

II Shareholder Information

(I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well

as Holdings of Top 10 Shareholders

Unit: share

Number of ordinary shareholders at the Number of preferred shareholders with resumed

46973 0

period-end voting rights at the period-end (if any)

Top 10 shareholders (exclusive of shares lent in refinancing)

Shareholdi

Nature of Total shares Restricted Shares in pledge marked or frozen

Name of shareholder ng

shareholder held shares held

percentage Status Shares

Domestic non-

Zibo Lucheng Textile

state-owned 17.17% 140353583 0 N/A 0

Investment Co. Ltd.corporation

Tailun (Thailand) Textile Foreign 14.10% 115232400 0 N/A 0

Co. Ltd. corporation

Yang Sanbao Domestic 2.31% 18911700 0 N/A 0

individual

National Social Security

Other 2.05% 16800051 0 N/A 0

Fund Portfolio 413

China Merchants

Prosperity Selected

Other 0.92% 7499998 0 N/A 0

Equity Type Securities

Investment Fund

FEDERATED HERMES

GLOBAL

INVESTMENT FD

(CAYMAN) MASTER Foreign

0.73% 5970231 0 N/A 0

SPC OBOAFTAO corporation

FEDERATED HERMES

EMG ASIA EQUITY

FD MASTER S.P.Domestic

Wu Yijun 0.70% 5718898 0 N/A 0

individual

Domestic

Yang Hua 0.56% 4600100 0 N/A 0

individual

Domestic

Hao Jing 0.53% 4343100 0 N/A 0

individual

China Merchants Pioneer

Securities Investment Other 0.48% 3950000 0 N/A 0

Fund

Top 10 unrestricted shareholders (exclusive of shares lent in refinancing and locked shares of senior management)

Shares by type

Name of shareholder Unrestricted shares held

Type Shares

RMB-

Zibo Lucheng Textile Investment Co. Ltd. 140353583 denominated 140353583

ordinary stock

Domestically

Tailun (Thailand) Textile Co. Ltd. 115232400 listed foreign 115232400

stock

RMB-

Yang Sanbao 18911700 denominated 18911700

ordinary stock

RMB-

National Social Security Fund Portfolio 413 16800051 denominated 16800051

ordinary stock

RMB-

China Merchants Prosperity Selected Equity

7499998 denominated 7499998

Type Securities Investment Fund

ordinary stock

FEDERATED HERMES GLOBAL

Domestically

INVESTMENT FD (CAYMAN) MASTER

5970231 listed foreign 5970231

SPC OBOAFTAO FEDERATED HERMES

stock

EMG ASIA EQUITY FD MASTER S.P.RMB-

Wu Yijun 5718898 denominated 5718898

ordinary stock

RMB-

denominated 4455300

ordinary stock

Yang Hua 4600100

Domestically

listed foreign 144800

stock

RMB-

Hao Jing 4343100 denominated 4343100

ordinary stock

RMB-

China Merchants Pioneer Securities

3950000 denominated 3950000

Investment Fund

ordinary stock

Zibo Lucheng Textile Investment Co. Ltd. is the largest

shareholder of the Company and the actual controller. Tailun

(Thailand) Textile Co. Ltd. is the second largest shareholder as

Related or acting-in-concert parties among the shareholders

well as sponsor of foreign capital of the Company. All of other

above

shareholders are people holding public A share or B share and the

Company is not able to confirm whether there is associated

relationship or concerted action among other shareholders.Yang Sanbao held 338600 shares of the Company’s ordinary

stock through a regular securities account and 18573100 shares

through a securities collateral account for margin trading clients of

securities companies with a total holding of 18911700 shares;

Wu Yijun held 0 shares through a regular securities account and

5718898 shares through a securities collateral account for margin

trading clients of securities companies with a total holding of

Top 10 shareholders engaged in securities margin trading (if

5718898 shares; Yang Hua held 144800 shares through a regular

any)

securities account and 4455300 shares through a securities

collateral account for margin trading clients of securities

companies with a total holding of 4600100 shares; Hao Jing held

38100 shares through a regular securities account and 4305000

shares through a securities collateral account for margin trading

clients of securities companies with a total holding of 4343100

shares.5% or greater shareholders top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing shares lending

□Applicable? Not applicable

Changes in top 10 shareholders and top 10 unrestricted shareholders due to refinancing shares lending/return compared with the

prior period

□Applicable? Not applicable

(II) Number of Preference Shareholders and Shareholdings of Top 10 of Them

□Applicable? Not applicable

III Other Significant Events

□Applicable? Not applicable

IV Quarterly Financial Statements

(I) Financial Statements

1. Consolidated Balance Sheet

Prepared by Lu Thai Textile Co. Ltd.

30 September 2026

Unit: RMB

Item 30 September 2026 1 January 2026

Current assets:

Monetary assets 1867959194.58 2396851459.72

Held-for-trading financial assets 681319101.65 1094067591.31

Derivative financial assets

Notes receivable 41624928.65 37500667.56

Accounts receivable 885133056.23 889743214.62

Receivables financing 28115338.00 10335302.96

Prepayments 109023582.22 70233122.96

Other receivables 76614393.09 35452183.40

Including: Interest receivable

Dividends receivable 11218355.17 1267187.27

Inventories 2056316053.05 2107300004.83

Current portion of non-current assets

Other current assets 20667513.78 17765080.24

Total current assets 5766773161.25 6659248627.60

Non-current assets:

Long-term equity investments 216217531.64 99877917.52

Investments in other equity instruments

Other non-current financial assets 88360000.00 88360000.00

Investment property 17095909.61 17772891.33

Fixed assets 5276496744.50 5705325739.27

Construction in progress 237048508.10 90157178.55

Right-of-use assets 296193714.41 437366025.27

Intangible assets 315296424.80 322548576.08

Development costs

Goodwill 20563803.29 20563803.29

Long-term prepaid expense 2585269.28 2966740.84

Deferred income tax assets 138007965.62 147571150.02

Other non-current assets 66857408.35 515004250.30

Total non-current assets 6674723279.60 7447514272.47

Total assets 12441496440.85 14106762900.07

Current liabilities:

Short-term borrowings 529998128.37 652836872.89

Held-for-trading financial liabilities 5182561.67

Derivative financial liabilities

Notes payable 35000000.00

Accounts payable 231857617.62 232348158.30

Advances from customers

Contract liabilities 169182302.27 178735140.23

Employee benefits payable 269729913.63 301497209.62

Taxes and levies payable 30244262.78 58873433.90

Other payables 110466452.06 17580817.40

Including: Interest payable

Dividends payable 82193674.34 441113.64

Current portion of non-current liabilities 222879833.61 1870562551.70

Other current liabilities 38409801.65 33932228.19

Total current liabilities 1642950873.66 3346366412.23

Non-current liabilities:

Long-term borrowings 170369127.13 247912723.61

Bonds payable

Lease liabilities 64959068.79 74159267.26

Long-term payables

Long-term employee benefits payable 58241342.34 58241342.34

Provisions

Deferred income 134014675.29 139473294.93

Deferred income tax liabilities 119370895.27 110514267.42

Other non-current liabilities

Total non-current liabilities 546955108.82 630300895.56

Total liabilities 2189905982.48 3976667307.79

Owners’ equity:

Share capital 817525607.00 817306920.00

Other equity instruments 71383045.46

Capital reserves 252134922.96 178932155.02

Less: Treasury stock

Other comprehensive income 9807679.62 108712967.46

Specific reserve 1333327.31

Surplus reserves 1331218572.39 1331218572.39

General reserve

Retained earnings 7487251739.86 7303500526.72

Total equity attributable to owners of the

parent company 9899271849.14 9811054187.05

Non-controlling interests 352318609.23 319041405.23

Total owners’ equity 10251590458.37 10130095592.28

Total liabilities and owners’ equity 12441496440.85 14106762900.07

Legal representative: Liu Zibin The Company’s chief accountant: Zhang Keming

The Company’s financial manager: Zhang Keming

2. Consolidated Income Statement for Q1-Q3

Unit: RMB

Item Q1-Q3 2026 Q1-Q3 2025

1. Revenues 4164100067.96 4299819286.52

Including: Operating revenue 4164100067.96 4299819286.52

2. Costs and expenses 3847407814.74 3860144002.18

Including: Cost of sales 3236723074.28 3303748666.00

Taxes and levies 46125170.57 46873174.16

Selling expense 102289510.22 104314914.19

Administrative expense 245370130.74 242494720.82

Development costs 119534106.83 148433370.58

Finance costs 97365822.10 14279156.43

Including: Interest costs 46718500.40 73964787.77

Interest revenue 44262493.25 51751771.65

Add: Other income 24204934.85 18238001.58

Return on investment (“-” for loss) 132397255.76 251020623.01

Including: Share of profit or loss of joint ventures and

associates -3093765.47 2057812.34

Income from the derecognition of financial

assets at amortized cost (“-” for loss)

Exchange gain (“-” for loss)

Net gain on exposure hedges (“-” for loss)

Gain on changes in fair value (“-” for loss) -19727448.86 -57383721.90

Credit impairment loss (“-” for loss) -22201319.84 -9563993.13

Asset impairment loss (“-” for loss) -57138976.69 -55883667.25

Asset disposal income (“-” for loss) 49103312.44 716732.93

3. Operating profit (“-” for loss) 423330010.88 586819259.58

Add: Non-operating income 14191363.67 10867224.11

Less: Non-operating expense 3679017.18 5958112.08

4. Gross profit (“-” for loss) 433842357.37 591728371.61

Less: Income tax expense 45433759.91 79543391.00

5. Net profit (“-” for net loss) 388408597.46 512184980.61

5.1 By operating continuity

5.1.1 Net profit from continuing operations (“-” for net loss) 388408597.46 512184980.61

5.1.2 Net profit from discontinued operations (“-” for net loss)

5.2 By ownership

5.2.1 Net profit attributable to owners of the parent company

(“-” for net loss) 388132614.89 502671698.20

5.2.1 Net profit attributable to non-controlling interests (“-”

for net loss) 275982.57 9513282.41

6. Other comprehensive income net of tax -98906056.41 -28300294.69

Attributable to owners of the parent company -98905287.84 -28300294.69

6.1 Items that will not be reclassified to profit or loss

6.1.1 Changes caused by remeasurements on defined

benefit schemes

6.1.2 Other comprehensive income that will not be

reclassified to profit or loss under the equity method

6.1.3 Changes in the fair value of investments in other

equity instruments

6.1.4 Changes in the fair value arising from changes in

own credit risk

6.1.5 Other

6.2 Items that will be reclassified to profit or loss -98905287.84 -28300294.69

6.2.1 Other comprehensive income that will be reclassified

to profit or loss under the equity method

6.2.2 Changes in the fair value of other debt investments

6.2.3 Other comprehensive income arising from the

reclassification of financial assets

6.2.4 Credit impairment allowance for other debt

investments

6.2.5 Reserve for cash flow hedges

6.2.6 Differences arising from the translation of foreign

currency-denominated financial statements -98852315.14 -28273704.47

6.2.7 Other -52972.70 -26590.22

Attributable to non-controlling interests -768.57

7. Total comprehensive income 289502541.05 483884685.92

7.1 Attributable to owners of the parent company 289227327.05 474371403.51

7.2 Attributable to non-controlling interests 275214.00 9513282.41

8. Earnings per share

8.1 Basic earnings per share 0.47 0.62

8.2 Diluted earnings per share 0.45 0.55

Where business combinations under common control occurred in the current period the net profit achieved by the acquirees before

the combinations was RMB0.00 with the amount for the same period of last year being RMB0.00.Legal representative: Liu Zibin The Company’s chief accountant: Zhang Keming

The Company’s financial manager: Zhang Keming

3. Consolidated Cash Flow Statement for Q1-Q3

Unit: RMB

Item Q1-Q3 2026 Q1-Q3 2025

1. Cash flows from operating activities:

Proceeds from sale of commodities and rendering of services 4146584710.25 4211537160.65

Tax and levy rebates 44266107.18 47679566.45

Cash generated from other operating activities 49459326.52 39895129.15

Subtotal of cash generated from operating activities 4240310143.95 4299111856.25

Payments for commodities and services 2146708511.56 2368245986.41

Cash paid to and for employees 1148658527.93 1204612229.16

Taxes and levies paid 143836278.61 157062377.80

Cash used in other operating activities 143313968.07 160010661.97

Subtotal of cash used in operating activities 3582517286.17 3889931255.34

Net cash generated from/used in operating activities 657792857.78 409180600.91

2. Cash flows from investing activities:

Proceeds from disinvestment 10856420872.97 8397454959.71

Return on investment 10446427.81 210643439.26

Net proceeds from the disposal of fixed assets intangible assets

and other long-lived assets 69530350.05 8248940.00

Net proceeds from the disposal of subsidiaries and other business

units 77225067.45

Cash generated from other investing activities 615001885.66 503978295.33

Subtotal of cash generated from investing activities 11628624603.94 9120325634.30

Payments for the acquisition of fixed assets intangible assets and

other long-lived assets 264499065.99 94819577.67

Payments for investments 10427676000.00 9127162000.00

Cash used in other investing activities 155735781.30 7143944.38

Subtotal of cash used in investing activities 10847910847.29 9229125522.05

Net cash generated from/used in investing activities 780713756.65 -108799887.75

3. Cash flows from financing activities:

Capital contributions received 33632130.00

Including: Capital contributions by non-controlling interests to

subsidiaries 33632130.00

Borrowings received 810715789.50 1311186815.33

Subtotal of cash generated from financing activities 844347919.50 1311186815.33

Repayment of borrowings 2531492837.53 1198165885.86

Interest and dividends paid 299051818.70 208165465.31

Including: Dividends paid by subsidiaries to non-controlling

interests

Cash used in other financing activities 13890416.54 13674234.03

Subtotal of cash used in financing activities 2844435072.77 1420005585.20

Net cash generated from/used in financing activities -2000087153.27 -108818769.87

4. Effect of foreign exchange rates changes on cash and cash

equivalents -21413773.96 25565211.41

5. Net increase in cash and cash equivalents -582994312.80 217127154.70

Add: Cash and cash equivalents beginning of the period 2033439469.50 1371412259.52

6. Cash and cash equivalents end of the period 1450445156.70 1588539414.22

(II) Adjustments to Financial Statement Items at the Beginning of the Year of the First Implementation

of the New Accounting Standards Implemented since 2026

□ Applicable? Not applicable

(III) Independent Auditor’s Report

Indicate by tick mark whether the financial statements above have been audited by an independent auditor.□Yes? No

These financial statements have not been audited by such an auditor.Board of Director

Lu Thai Textile Co. Ltd.

29 October 2026