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鲁泰B:2025年年度报告摘要(英文版)

深圳证券交易所 04-17 00:00 查看全文

鲁泰B --%

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

Stock Code: 000726 200726 Stock Name: LTTC LTTC-B Announcement No. 2026-015

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

Part I Important Notes

This Summary is based on the full Annual 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 position and future development plans investors should carefully read the aforesaid full text 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 final cash and/or stock dividend plan for ordinary shareholders for the Reporting Period:

□ 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 817525607 shares a cash dividend of

RMB1.50 (tax inclusive) per 10 shares is to be distributed to the shareholders with no bonus issue from either profit or capital

reserves.Board-approved final cash and/or stock dividend plan for preferred shareholders for the Reporting Period:

□ Applicable□ Not applicable

Part II Key Corporate Information

1. Stock Profile

Stock name LTTC LTTC-B Stock code 000726 200726

Stock exchange for stock listing Shenzhen Stock Exchange

Previous stock name (if any) None

Contact information Board Secretary Securities Representative

Name Zheng Weiyin Li Kun

81 Songling East Road Zichuan 81 Songling East Road Zichuan

Address District Zibo City Shandong District Zibo City Shandong

Province P.R.China Province P.R.China

Fax 0533-5418805 0533-5418805

Tel. 0533-5285166 0533-5285166

Email address wyzheng@lttc.com.cn likun@lttc.com.cn

2. Principal Activities or Products in the Reporting PeriodLu Thai has always adhered to its mission of “clothing the world and weaving our way to every corner of the globe greenintelligence manufacturing and improving lives” as well as to its values of “customer first striving for progress pursuing excellenceand integrity for win-win outcome”. It has gradually become a textile and garment enterprise group with comprehensive and vertical

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

production capacities integrating spinning bleaching and dyeing weaving afterfinish and clothing manufacture. Lu Thai produces

and sells middle and high-grade yarn-dyed fabric dyeing fabric functional fabric and knitted fabric for shirts as well as garment. It

claimed its fame for its comprehensive management R&D ability advanced technology stable quality and international operations.Moreover it also attaches great importance to improving the added value of its products explore the emerging market and renew its

service philosophy. Lu Thai has become the world’s largest high-grade shirt fabric producer and a world-class premium shirt

provider. It had paved its development pattern featured in going green low-carbon growth science and technology and humanism.Over 60% of Lu Thai’s products are exported to over 60 countries and regions. Moreover the Company has established strategic

partnership with renowned brand owners at home and abroad.

3. Key Financial Information

(1) Key Financial Information of the Past Three Years

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

Unit: RMB

At the end of 2025 At the end of 2024 Year-end ChangeYoY At the end of 2023

Total assets 14106762900.07 13929715649.21 1.27% 13430286222.94

Equity attributable to the listed

company’s shareholders 9811054187.05 9438728389.28 3.94% 9230806905.80

2025 2024 2025-Over-2024Change (%) 2023

Operating revenue 5904308724.88 6090615025.20 -3.06% 5961477252.98

Net profit attributable to the listed

company’s shareholders 593586067.81 410321398.17 44.66% 403444254.42

Net profit attributable to the listed

company’s shareholders before 388173537.09 482338741.63 -19.52% 386135437.00

exceptional gains and losses

Net cash generated from/used in

operating activities 712497388.09 1244212151.94 -42.74% 854864537.42

Basic earnings per share

(RMB/share) 0.73 0.50 46.00% 0.4700

Diluted earnings per share

(RMB/share) 0.66 0.47 40.43% 0.4200

Weighted average return on

equity (%) 6.16% 4.39% 1.77% 4.40%

(2) Key Financial Information by Quarter

Unit: RMB

Q1 Q2 Q3 Q4

Operating revenue 1452670259.98 1374439879.72 1472709146.82 1604489438.36

Net profit attributable to the

listed company’s shareholders 148397559.52 211818167.20 142455971.48 90914369.61

Net profit attributable to the

listed company’s shareholders

before exceptional gains and 88658975.61 136956363.18 96409926.78 66148271.52

losses

Net cash generated from/used in

operating activities 107254959.43 156738681.53 145186959.95 303316787.18

Indicate by tick mark whether any of the quarterly financial data in the table above or their summations differs materially from what

have been disclosed in the Company’s quarterly or interim reports.□ Yes□ No

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

4. Share Capital and Shareholder Information at the Period-End

(1) Numbers of Ordinary Shareholders and Preferred Shareholders with Resumed Voting Rights as well as Holdings of Top

10 Shareholders

Unit: share

Number of Number ofNumber of preferred preferredordinary shareholders

Number of ordinary shareholders at

shareholders

46744 the month-end 467 with

with resumed

shareholders at the period-end prior to the 29 resumed

0 voting rights at 0

the month-end

disclosure of voting rightsat the prior to thethis Report period-end disclosure of thisReport

Top 10 shareholders (exclusive of shares lent in refinancing)

Name of shareholder Nature of Shareholding Total shares held at Restricted

Shares in pledge

shareholder percentage the period-end shares held marked or frozenStatus Shares

Domestic

Zibo Lucheng Textile non-state-

Investment Co. Ltd. owned legal 17.17% 140353583.00 0 N/A 0

person

Tailun (Thailand) Textile Co. Foreign legal

Ltd. person 14.10% 115232400.00 0 N/A 0

Central Huijin Asset State-owned

Management Ltd. legal person 2.43% 19884100.00 0 N/A 0

National Social Security Fund

Portfolio 413 Other 1.94% 15870051.00 0 N/A 0

Yang Sanbao Domesticnatural person 1.35% 11019300.00 0 N/A 0

Wu Yijun Domesticnatural person 0.91% 7418898.00 0 N/A 0

FEDERATED HERMES

GLOBAL INVESTMENT FD

(CAYMAN) MASTER SPC Foreign legal

OBOAFTAO FEDERATED person 0.74% 6024131.00 0 N/A 0

HERMES EMG ASIA

EQUITY FD MASTER S.P.ICBC Credit Suisse Innovation

Power Stock Type Securities Other 0.63% 5160000.00 0 N/A 0

Investment Fund

Yang Hua Domesticnatural person 0.54% 4435000.00 0 N/A 0

Hao Jing Domesticnatural person 0.53% 4335000.00 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

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

shareholders above 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

Participation of shareholders with a shareholding bigger than 5% the top ten shareholders and the top ten shareholders of non-

restricted tradable shares in the lending of shares through refinancing

□ Applicable□ Not applicable

Changes in the top ten shareholders and the top ten shareholders of non-restricted tradable shares from the previous Period due to

lending/return through refinancing

□ Applicable□ Not applicable

(2) Number of Preferred Shareholders and Shareholdings of Top 10 of Them

□ Applicable□ Not applicable

No preferred shareholders in the Reporting Period.

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

(3) Ownership and Control Relations between the Actual Controller and the Company

Liu Zibin Liu Deming

Zibo Lucheng Textile Investment Co. Ltd.Lu Thai Textile Co. Ltd.

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

□Applicable □Not applicable

Part III Significant Events

Not applicable.Chairman of the Board: Liu Zibin

Lu Thai Textile Co. Ltd.

17 April 2026

4

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