Lu Thai Textile Co. Ltd. Interim Report 2025 (Summary)

Stock Code: 000726 200726 Stock Name: LTTC LTTC-B Announcement No. 2025-050

Bond Code: 127016 Bond Name: LTTC Convertible Bonds

LU THAI TEXTILE CO. LTD.INTERIM REPORT 2025 (SUMMARY)

Part I Important Notes

This Summary is based on the full Interim Report of Lu Thai Textile Co. Ltd. (together with its consolidated subsidiaries the

“Company” except where the context otherwise requires). In order for a full understanding of the Company’s operating results

financial condition and future development plans investors should carefully read the aforesaid full report which has been disclosed

together with this Summary on the media designated by the China Securities Regulatory Commission (the “CSRC”).All the Company’s directors have attended the Board meeting for the review of this Report and its summary.Independent auditor’s modified opinion:

□ Applicable□ Not applicable

Board-approved interim cash and/or stock dividend plan for ordinary shareholders:

□ Applicable □ Not applicable

Bonus issue from capital reserves:

□ Yes□ No

The Board has approved a final dividend plan as follows: based on the share capital of 817306563 shares a cash dividend of

RMB1.00(tax inclusive) per 10 shares is to be distributed to the shareholders with no bonus issue from either profit or capital

reserves.Board-approved interim cash and/or stock dividend plan for preferred shareholders:

□ Applicable□ Not applicable

This Report and its summary have been prepared in both Chinese and English. Should there be any discrepancies or

misunderstandings between the two versions the Chinese versions shall prevail.Part II Key Corporate Information

1. Stock Profile

Stock name LTTC LTTC-B Stock code 000726 200726

1Lu Thai Textile Co. Ltd. Interim Report 2025 (Summary)

Stock exchange for stock listing Shenzhen Stock Exchange

Previous stock name (if any) N/A

Contact information Board Secretary Securities Representative

Name Zheng Weiyin Li Kun

Office address No. 81 Songling East Road Zichuan District No. 81 Songling East Road Zichuan DistrictZibo Shandong P.R.China Zibo Shandong P.R.China

Tel. 0533-5285166 0533-5285166

E-mail address wyzheng@lttc.com.cn likun@lttc.com.cn

2. Key Financial Information

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

H1 2025 H1 2024 Change (%)

Operating revenue (RMB) 2827110139.70 2830488685.61 -0.12%

Net profit attributable to the listed company’s shareholders (RMB) 360215726.72 169559969.54 112.44%

Net profit attributable to the listed company’s shareholders before

exceptional gains and losses (RMB) 225615338.79 263731284.55 -14.45%

Net cash generated from/used in operating activities (RMB) 263993640.96 451421652.69 -41.52%

Basic earnings per share (RMB/share) 0.44 0.21 109.52%

Diluted earnings per share (RMB/share) 0.40 0.19 110.53%

Weighted average return on equity (%) 3.75% 1.83% 1.92%

June 30 2025 December 31 2024 Change (%)

Total assets (RMB) 13877337463.13 13929715649.21 -0.38%

Equity attributable to the listed company’s shareholders (RMB) 9709820392.54 9438728389.28 2.87%

3. Shareholders and Their Holdings as at the End of the Reporting Period

Unit: share

Number of ordinary Number of preferred shareholders with resumed voting

shareholders 47402 0rights (if any)

Top 10 shareholders (exclusive of shares lent in refinancing)

Sharehold Restric Shares in pledge

Name of shareholder Nature of ing Number of marked or frozenshareholder percentag shares ted

e shares Status

Shar

es

Domestic non-state-

Zibo Lucheng Textile Investment Co. Ltd. 17.17% 140353583 0 N/A 0

owned legal person

Tailun (Thailand) Textile Co. Ltd. Foreign legal person 14.10% 115232400 0 N/A 0

State-owned legal

Central Huijin Assets Management Co. Ltd. 2.43% 19884100 0 N/A 0

person

National Social Security Fund Portfolio 413 Other 1.82% 14910051 0 N/A 0

ICBC Credit Suisse Innovation Power Stock

Other 1.33% 10890000 0 N/A 0

Type Securities Investment Fund

2Lu Thai Textile Co. Ltd. Interim Report 2025 (Summary)

FEDERATED HERMES GLOBAL

INVESTMENT FD (CAYMAN) MASTER

Foreign legal person 0.74% 6024131 0 N/A 0

SPC OBOAFTAO FEDERATED HERMES

EMGASIA EQUITY FD MASTER S.P.Dacheng China Securities Asset Management

Other 0.55% 4493500 0 N/A 0

Plan

Domestic legal

Hao Jing 0.53% 4335000 0 N/A 0

person

Yinhua China Securities Asset Management

Other 0.52% 4243912 0 N/A 0

Plan

GF China Securities Asset Management Plan Other 0.50% 4089200 0 N/A 0

Zibo Lucheng Textile Investment Co. Ltd. is the largest

shareholder and the actual controller of the Company.Tailun (Thailand) Textile Co. Ltd. is the second largest

Related or acting-in-concert parties among the shareholders above shareholder and the foreign sponsor of the Company. All

the other shareholders are holding tradable A-shares or B-

shares. And it is unknown whether there is any related

party or acting-in-concert party among them.Shareholders involved in securities margin trading (if any) Naught.

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

4. Change of the Controlling Shareholder or the Actual Controller in the Reporting Period

Change of the controlling shareholder in the Reporting Period:

□ Applicable□ Not applicable

The controlling shareholder remained the same in the Reporting Period.Change of the actual controller in the Reporting Period:

□ Applicable□ Not applicable

The actual controller remained the same in the Reporting Period.

5. Number of Preferred Shareholders and Shareholdings of Top 10 of Them

□Applicable□ Not applicable

No preferred shareholders in the Reporting Period.

6. Outstanding Bonds at the Date when this Report Was Authorized for Issue

□Applicable □ Not applicable

3Lu Thai Textile Co. Ltd. Interim Report 2025 (Summary)

(1) Bond Profile

Bond name Abbr. Bond Date of Maturity Balance Coupon rate

code issue (RMB’0000)

Public Offering of A- LTTC

Share Convertible Conver 127016 April 9 April 8

First year: 0.3%Second year: 0.6%Third

Corporate Bonds of Lu tible 2020 2026 139984.12 year: 1.0%Fourth year: 1.5%Fifth year:

Thai Textile Co. Ltd. Bonds 1.8%Sixth year: 2.0%

(2) Relevant Financial Information as of the End of the Reporting Period

Item June 30 2025 December 31 2024

Debt/asset ratio 27.76% 29.49%

Item H1 2025 H1 2024

EBITDA-to-interest cover (times) 15.60 9.85

Part III Significant Events

None.Chairman of the Board: Liu Zibin

Lu Thai Textile Co. Ltd.August 29 2025

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