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



