[中报]鲁 泰Ｂ(200726):2023年半年度报告摘要（英文版）
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时间：2023年08月18日 19:02:13 中财网 |
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原标题:鲁 泰Ｂ:2023年半年度报告摘要（英文版）
Stock Code: 000726, 200726 Stock Name: LTTC, LTTC-B Announcement No. 2023-063
Bond Code: 127016 Bond Name: LTTC Convertible Bonds
LU THAI TEXTILE CO., LTD.
INTERIM REPORT 2023 (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 2023 | H1 2022 | Change (%) |
| Operating revenue (RMB) | 2,840,491,262.47 | 3,330,294,463.25 | -14.71% |
| Net profit attributable to the listed company’s shareholders
(RMB) | 221,647,998.15 | 393,950,852.46 | -43.74% |
| Net profit attributable to the listed company’s shareholders
before exceptional gains and losses (RMB) | 191,809,861.94 | 365,579,229.64 | -47.53% |
| Net cash generated from/used in operating activities (RMB) | 148,610,216.98 | 117,482,408.74 | 26.50% |
| Basic earnings per share (RMB/share) | 0.26 | 0.45 | -42.22% |
| Diluted earnings per share (RMB/share) | 0.23 | 0.39 | -41.03% |
| Weighted average return on equity (%) | 2.42% | 4.77% | -2.35% |
| | 30 June 2023 | 31 December 2022 | Change (%) |
| Total assets (RMB) | 13,573,972,109.67 | 13,351,097,602.03 | 1.67% |
| Equity attributable to the listed company’s shareholders
(RMB) | 9,256,925,049.09 | 9,014,156,872.71 | 2.69% |
3. Shareholders and Their Holdings as at the End of the Reporting Period Unit: share
| Number of ordinary shareholders | 53,240 | Number of preferred shareholders with resumed
voting rights (if any) | 0 | | | |
| Top 10 shareholders | | | | | | |
| Name of shareholder | Nature of
shareholder | Sharehol
ding
percenta
ge | Number of
shares | Restricted
shares | Shares in pledge,
marked or frozen | |
| | | | | | Status | Shar
es |
| Zibo Lucheng Textile Investment Co.,
Ltd. | Domestic non-
state-owned legal
person | 16.25% | 140,353,583 | 0 | | |
| Tailun (Thailand) Textile Co., Ltd. | Foreign legal
person | 13.69% | 118,232,400 | 0 | | |
| Central Huijin Assets Management Co.,
Ltd. | State-owned legal
person | 2.30% | 19,884,100 | 0 | | |
| National Social Security Fund Portfolio
413 | Other | 1.54% | 13,260,051 | 0 | | |
| ICBC Credit Suisse Innovation Power
Stock Type Securities Investment Fund | Other | 1.38% | 11,910,000 | 0 | | |
| ICBC Credit Suisse Selected Balanced
Mixed Securities Investment Fund | Other | 0.84% | 7,230,000 | 0 | | |
| FEDERATED HERMES GLOBAL
INVESTMENT FD (CAYMAN)
MASTER, SPC OBOAFTAO
FEDERATED HERMES EMG ASIA
EQUITY FD MASTER S.P. | Foreign legal
person | 0.61% | 5,259,028 | 0 | | |
| Dacheng China Securities Asset
Management Plan | Other | 0.61% | 5,235,900 | 0 | | |
| GF China Securities Asset Management
Plan | Other | 0.56% | 4,833,300 | 0 | | |
| Yinhua China Securities Asset
Management Plan | Other | 0.50% | 4,320,212 | 0 | | |
| 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 □ Applicable ? Not applicable
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. | LTT
C
Con
verti | 127016 | 9 April 2020 | 8 April
2026 | 139,985.14 | First year: 0.3%
Second year: 0.6%
Third year: 1.0%
Fourth year: 1.5% |
| | ble
Bon
ds | | | | | Fifth year: 1.8%
Sixth year: 2.0%。 |
(2) Relevant Financial Information as of the End of the Reporting Period
| Item | 30 June 2023 | 31 December 2022 |
| Debt/asset ratio | 28.99% | 29.53% |
| Item | H1 2023 | H1 2022 |
| EBITDA-to-interest cover (times) | 10.90 | 13.54 |
Part III Significant Events
th th
The Proposal on Repurchase of Domestically Listed Foreign Shares (B-Stock) was approved at the 10 Meeting of the 10 Board
of Directors and the First Extraordinary General Meeting of 2023. As such, an amount of no more than RMB200 million would be
used to repurchase shares, with a price limit of HKD4.80 per share, within 12 months from the date when the share repurchase
plan was approved at the general meeting. For details, see the relevant announcements (No.: 2023-043, 2023-044, 2023-053, and
2023-055) and documents disclosed on 20 June 2023 and 7 July 2023 on www.cninfo.com.cn.
Chairman of the Board: Liu Zibin
Lu Thai Textile Co., Ltd.
19 August 2023
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