[年报]鲁 泰Ｂ(200726):2022年年度报告摘要（英文版）
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时间：2023年04月11日 21:27:02 中财网 |
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原标题:鲁 泰Ｂ:2022年年度报告摘要（英文版）
Stock Code: 000726, 200726 Stock Name: LTTC, LTTC-B Announcement No. 2023-017
Bond Code: 127016 Bond Name: LTTC Convertible Bonds
LU THAI TEXTILE CO., LTD.
ANNUAL REPORT 2022 (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 887,633,151 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 final cash and/or stock dividend plan for preferred shareholders for the Reporting Period:
□ 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 | |
| Address | 81 Songling East Road, Zichuan
District, Zibo City, Shandong
Province, P.R.China | 81 Songling East Road, Zichuan District, Zibo
City, Shandong Province, P.R.China |
| Fax | 0533-5418805 | 0533-5418805 |
| Tel. | 0533-5277008 | 0533-5285166 |
| Email address | [email protected] | [email protected]，[email protected] |
2. Principal Activities or Products in the Reporting Period Lu Thai has always adhered to its mission of “creating wealth, contributing to the society, clothing the world and weaving our way to
every corner of the globe”, as well as to its values of “people foremost policy, rigorous scientific attitude, client oriented principle
and integrity for win-win outcome”. It has gradually become a textile and garment enterprise group with comprehensive and vertical
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 yarn dyed 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 including America, the EU and Japan. 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
| | 31 December
2022 | 31 December
2021 | Change of 31 December
2022 over 31 December
2021 (%) | 31 December
2020 |
| Total assets | 13,351,097,602.03 | 12,987,221,271.63 | 2.80% | 12,129,903,960.65 |
| Equity attributable to the listed
company’s shareholders | 9,014,156,872.71 | 7,983,307,400.03 | 12.91% | 7,687,577,590.72 |
| | 2022 | 2021 | 2022-over-2021 change
(%) | 2020 |
| Operating revenue | 6,938,342,135.90 | 5,238,262,348.85 | 32.46% | 4,751,222,464.14 |
| Net profit attributable to the listed
company’s shareholders | 963,864,819.43 | 347,609,693.30 | 177.28% | 97,308,593.36 |
| Net profit attributable to the listed
company’s shareholders before
exceptional gains and losses | 795,473,953.21 | 190,492,580.40 | 317.59% | 20,039,094.03 |
| Net cash generated from/used in
operating activities | 1,422,310,774.26 | 348,137,005.48 | 308.55% | 593,535,922.89 |
| Basic earnings per share (RMB/share) | 1.10 | 0.39 | 182.05% | 0.11 |
| Diluted earnings per share
(RMB/share) | 0.95 | 0.36 | 163.89% | 0.11 |
| Weighted average return on equity (%) | 11.31% | 4.44% | 6.87% | 0.01% |
(2) Key Financial Information by Quarter
Unit: RMB
| | Q1 | Q2 | Q3 | Q4 |
| Operating revenue | 1,580,088,801.60 | 1,750,205,661.65 | 1,876,128,426.25 | 1,731,919,246.40 |
| Net profit attributable to the listed company’s
shareholders | 159,375,310.19 | 234,575,542.27 | 302,015,616.54 | 267,898,350.43 |
| Net profit attributable to the listed company’s
shareholders before exceptional gains and losses | 137,429,342.24 | 228,149,887.40 | 322,056,642.38 | 107,838,081.19 |
| Net cash generated from/used in operating
activities | -15,953,827.96 | 133,436,236.70 | 611,606,413.58 | 693,221,951.94 |
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
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
ordinary
shareholder
s at the
period-end | 51,905 | Number of
ordinary
shareholders at the
month-end prior to
the disclosure of
this Report | 49,096 | Number of
preferred
shareholders
with resumed
voting rights at
the period-end | 0 | Number of preferred
shareholders with
resumed voting rights
at the month-end prior
to the disclosure of
this Report | 0 |
| Top 10 shareholders | | | | | | | |
| Name of shareholder | Nature of
shareholder | Sharehold
ing
percentag
e | Total shares
held at the
period-end | Restricted
shares held | Shares in pledge,
marked or frozen | | |
| | | | | | Status | Shar
es | |
| 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 | 1.49% | 13,260,051 | | | | |
| 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 | 0.57% | 5,100,000 | | | | |
| 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 | | | | |
| Yinhua China Securities Asset
Management Plan | Other | 0.49% | 4,392,312 | | | | |
| Related or acting-in-concert parties among the shareholders | Zibo Lucheng Textile Investment Co., Ltd. is the largest | | | | | | |
| above | 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 |
(2) Number of Preferred Shareholders and Shareholdings of Top 10 of Them
□ Applicable ? Not applicable
No preferred shareholders in the Reporting Period.
(3) Ownership and Control Relations between the Actual Controller and the Company 5. 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) | Coupo
n rate |
| Convertible
Corporate
Bonds of Lu
Thai Textile
Co., Ltd. | LTTC
Convertible
Bonds | 127016 | 9 April 2020 | 8 April 2026 | 139,985.24 | |
| Redemption and interest
payments during the Reporting
Period | 1. For LTTC Convertible Bonds, the coupon rates are: 0.3% for the first year, 0.6% for the
second year, 1.0% for the third year, 1.5% for the fourth year, 1.8% for the fifth year, and 2.0%
for the sixth year.
2. On 11 April 2022, the Company paid the interest for the second year according to the par
value of the bonds, i.e. interest of RMB6.00 (tax inclusive) for every 10 “LTTC Convertible
Bonds” (par value: RMB1,000). | | | | | |
(2) Latest Follow-up Ratings and Rating Changes of the Bonds the same period of last year.
(3) Key Financial Information of the Company for the Past Two Years Unit: RMB'0,000
| Item | 2022 | 2021 | Change |
| Debt/asset ratio | 29.53% | 35.57% | -6.04% |
| Net profit before exceptional
gains and losses | 79,547.40 | 19,049.26 | 317.59% |
| EBITDA/debt ratio | 66.20% | 28.94% | 37.25% |
| Interest coverage (times) | 11.25 | 4.49 | 150.65% |
Part III Significant Events
Not applicable.
Chairman of the Board: Liu Zibin
Lu Thai Textile Co., Ltd.
12 April 2023
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