Lu Thai Textile Co. Ltd. Interim Report 2022 (Summary)

Stock Code: 000726 200726 Stock Name: LTTC LTTC-B Announcement No. 2022-071

Bond Code: 127016 Bond Name: LTTC Convertible Bonds

LU THAI TEXTILE CO. LTD.INTERIM REPORT 2022 (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

The Company has no interim dividend plan either in the form of cash or stock.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

Stock exchange for stock listing Shenzhen Stock Exchange

Previous stock name (if any) N/A

Contact information Board Secretary Securities Representative

Name Zhang Keming Zheng Weiyin and Li Kun

1Lu Thai Textile Co. Ltd. Interim Report 2022 (Summary)

No. 81 Songling East Road Zichuan District No. 81 Songling East Road Zichuan District

Office address

Zibo Shandong P.R.China Zibo Shandong P.R.China

Tel. 0533-5277008 0533-5285166

E-mail address zhangkeming@lttc.com.cn 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 2022 H1 2021 Change (%)

Operating revenue (RMB) 3330294463.25 2220313650.94 49.99%

Net profit attributable to the listed company’s shareholders

393950852.46153497344.66156.65%

(RMB)

Net profit attributable to the listed company’s shareholders

365579229.6454281532.08573.49%

before exceptional gains and losses (RMB)

Net cash generated from/used in operating activities (RMB) 117482408.74 182761025.14 -35.72%

Basic earnings per share (RMB/share) 0.45 0.17 164.71%

Diluted earnings per share (RMB/share) 0.39 0.19 105.26%

Weighted average return on equity (%) 4.77% 1.97% 2.80%

30 June 2022 31 December 2021 Change (%)

Total assets (RMB) 13463610485.81 12987221271.63 3.67%

Equity attributable to the listed company’s shareholders

8451359392.817983307400.035.86%

(RMB)

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

Unit: share

Number of preferred shareholders with resumed

Number of ordinary shareholders 55443 0

voting rights (if any)

Top 10 shareholders

Sharehold Shares in pledge marked

Nature of ing Number of Restricted or frozen

Name of shareholder

shareholder percentag shares shares

e Status Shares

Domestic non-

Zibo Lucheng Textile Investment

state-owned legal 15.81% 140353583

Co. Ltd.person

Foreign legal

Tailun (Thailand) Textile Co. Ltd. 13.32% 118232400

person

Central Huijin Assets Management State-owned

2.24%19884100

Co. Ltd. legal person

Domestic non-

National Social Security Fund

state-owned legal 1.27% 11250051

Portfolio 413

person

Domestic non-

Basic Endowment Insurance Fund

state-owned legal 0.70% 6175600

Portfolio 1002

person

2Lu Thai Textile Co. Ltd. Interim Report 2022 (Summary)

Dacheng China Securities Asset

Other 0.59% 5235900

Management Plan

GF China Securities Asset

Other 0.59% 5235900

Management Plan

ICBC Credit Suisse Innovation

Power Stock Type Securities Other 0.56% 4950000

Investment Fund

FEDERATED HERMES GLOBAL

INVESTMENT FD (CAYMAN)

Foreign legal

MASTER SPC OBOAFTAO 0.52% 4623374

FEDERATED HERMES EMG person

ASIA EQUITY FD MASTER S.P.Harvest China Securities Asset

Other 0.50% 4460200

Management Plan

Zibo Lucheng Textile Investment Co. Ltd. is the largest shareholder of the

Company and the actual controller. Tailun (Thailand) Textile Co. Ltd. is

Related or acting-in-concert parties among the the second largest shareholder as well as sponsor of foreign capital of the

shareholders above Company. All of other shareholders are people holding public A share or

public B share and the Company is not able to confirm whether there is

associated relationship or concerted action among other shareholders.Shareholders involved in securities margin trading (if

N/A

any)

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

No preferred shareholders in the Reporting Period.

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

□ Applicable □ Not applicable

(1) Bond Profile

Bond Date of Balance

Bond name Abbr. Maturity Coupon rate

code issue (RMB’0000)

LTTC First year: 0.3%

Convertible Corporate

Converti 9 April 8 April Second year: 0.6%

Bonds of Lu Thai 127016 139985.24

ble 2020 2026 Third year: 1.0%

Textile Co. Ltd.Bonds Fourth year: 1.5%

3Lu Thai Textile Co. Ltd. Interim Report 2022 (Summary)

Fifth year: 1.8%

Sixth year: 2.0%。

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

Item 30 June 2022 31 December 2021

Debt/asset ratio 34.38% 35.57%

Item H1 2022 H1 2021

EBITDA-to-interest cover (times) 13.54 10.95

Part III Significant Events

Not applicable.Chairman of the Board: Liu Zibin

Lu Thai Textile Co. Ltd.

26 August 2022

4