[中报]鲁 泰Ｂ(200726):2022年半年度报告摘要（英文版）
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时间：2022年08月25日 21:26:41 中财网 |
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原标题:鲁 泰Ｂ:2022年半年度报告摘要（英文版）
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 | |
| Office address | No. 81, Songling East Road, Zichuan District,
Zibo, Shandong, P.R.China | No. 81, Songling East Road, Zichuan District,
Zibo, Shandong, P.R.China |
| Tel. | 0533-5277008 | 0533-5285166 |
| E-mail address | [email protected] | [email protected]，[email protected] |
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) | 3,330,294,463.25 | 2,220,313,650.94 | 49.99% |
| Net profit attributable to the listed company’s shareholders
(RMB) | 393,950,852.46 | 153,497,344.66 | 156.65% |
| Net profit attributable to the listed company’s shareholders
before exceptional gains and losses (RMB) | 365,579,229.64 | 54,281,532.08 | 573.49% |
| Net cash generated from/used in operating activities (RMB) | 117,482,408.74 | 182,761,025.14 | -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) | 13,463,610,485.81 | 12,987,221,271.63 | 3.67% |
| Equity attributable to the listed company’s shareholders
(RMB) | 8,451,359,392.81 | 7,983,307,400.03 | 5.86% |
3. Shareholders and Their Holdings as at the End of the Reporting Period Unit: share
| Number of ordinary shareholders | 55,443 | Number of preferred shareholders with resumed
voting rights (if any) | 0 | | | |
| Top 10 shareholders | | | | | | |
| Name of shareholder | Nature of
shareholder | Sharehold
ing
percentag
e | Number of
shares | Restricted
shares | Shares in pledge, marked
or frozen | |
| | | | | | Status | Shares |
| Zibo Lucheng Textile Investment
Co., Ltd. | Domestic non-
state-owned legal
person | 15.81% | 140,353,583 | | | |
| Tailun (Thailand) Textile Co., Ltd. | Foreign legal
person | 13.32% | 118,232,400 | | | |
| Central Huijin Assets Management
Co., Ltd. | State-owned
legal person | 2.24% | 19,884,100 | | | |
| National Social Security Fund
Portfolio 413 | Domestic non-
state-owned legal
person | 1.27% | 11,250,051 | | | |
| Basic Endowment Insurance Fund
Portfolio 1002 | Domestic non-
state-owned legal
person | 0.70% | 6,175,600 | | | |
| Dacheng China Securities Asset
Management Plan | Other | 0.59% | 5,235,900 | | | |
| GF China Securities Asset
Management Plan | Other | 0.59% | 5,235,900 | | | |
| ICBC Credit Suisse Innovation
Power Stock Type Securities
Investment Fund | Other | 0.56% | 4,950,000 | | | |
| FEDERATED HERMES GLOBAL
INVESTMENT FD (CAYMAN)
MASTER, SPC OBOAFTAO
FEDERATED HERMES EMG
ASIA EQUITY FD MASTER S.P. | Foreign legal
person | 0.52% | 4,623,374 | | | |
| Harvest China Securities Asset
Management Plan | Other | 0.50% | 4,460,200 | | | |
| Related or acting-in-concert parties among the
shareholders above | 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 well as sponsor of foreign capital of the
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
any) | N/A | | | | | |
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 name | Abbr. | Bond
code | Date of
issue | Maturity | Balance
(RMB’0,000) | Coupon rate |
| Convertible Corporate
Bonds of Lu Thai
Textile Co., Ltd. | LTTC
Converti
ble
Bonds | 127016 | 9 April
2020 | 8 April
2026 | 139,985.24 | First year: 0.3%
Second year: 0.6%
Third year: 1.0%
Fourth year: 1.5% |
| | | | | | | 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
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