[中报]鲁 泰Ｂ(200726):2025年半年度报告摘要（英文版）
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时间：2025年08月29日 06:16:06 中财网 |
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原标题:鲁 泰Ｂ:2025年半年度报告摘要（英文版）
StockCode:000726,200726 StockName:LTTC,LTTC-B AnnouncementNo.2025-050BondCode:127016 BondName:LTTCConvertibleBonds
LUTHAITEXTILECO.,LTD.
INTERIMREPORT2025(SUMMARY)
PartIImportantNotes
ThisSummaryisbasedonthefullInterimReportofLuThaiTextileCo.,Ltd.(togetherwithitsconsolidatedsubsidiaries,the
“Company”,exceptwherethecontextotherwiserequires).InorderforafullunderstandingoftheCompany’soperatingresults,
financialconditionandfuturedevelopmentplans,investorsshouldcarefullyreadtheaforesaidfullreport,whichhasbeendisclosed
togetherwiththisSummaryonthemediadesignatedbytheChinaSecuritiesRegulatoryCommission(the“CSRC”).AlltheCompany’sdirectorshaveattendedtheBoardmeetingforthereviewofthisReportanditssummary.Independentauditor’smodifiedopinion:
□Applicable?Notapplicable
Board-approvedinterimcashand/orstockdividendplanforordinaryshareholders:?Applicable□Notapplicable
Bonusissuefromcapitalreserves:
□Yes?No
TheBoardhasapprovedafinaldividendplanasfollows:basedonthesharecapitalof817,306,563shares,acashdividendof
RMB1.00(taxinclusive)per10sharesistobedistributedtotheshareholders,withnobonusissuefromeitherprofitorcapital
reserves.
Board-approvedinterimcashand/orstockdividendplanforpreferredshareholders:□Applicable?Notapplicable
This Report and its summary have been prepared in both Chinese and English. Should there be any discrepancies or
misunderstandingsbetweenthetwoversions,theChineseversionsshallprevail.PartIIKeyCorporateInformation
1.StockProfile
| Stockname | LTTC,LTTC-B | Stockcode | 000726,200726 |
| Stockexchangeforstocklisting | ShenzhenStockExchange | |
| Previousstockname(ifany) | N/A | |
| Contactinformation | BoardSecretary | SecuritiesRepresentative |
| Name | ZhengWeiyin | LiKun |
| Officeaddress | No.81,SonglingEastRoad,ZichuanDistrict,
Zibo,Shandong,P.R.China | No.81,SonglingEastRoad,ZichuanDistrict,
Zibo,Shandong,P.R.China |
| Tel. | 0533-5285166 | 0533-5285166 |
| E-mailaddress | [email protected] | [email protected] |
2.KeyFinancialInformation
Indicatebytickmarkwhetherthereisanyretrospectivelyrestateddatuminthetablebelow.□Yes?No
| | H12025 | H12024 | Change(%) |
| Operatingrevenue(RMB) | 2,827,110,139.70 | 2,830,488,685.61 | -0.12% |
| Netprofitattributabletothelistedcompany’sshareholders(RMB) | 360,215,726.72 | 169,559,969.54 | 112.44% |
| Netprofitattributabletothelistedcompany’sshareholdersbefore
exceptionalgainsandlosses(RMB) | 225,615,338.79 | 263,731,284.55 | -14.45% |
| Netcashgeneratedfrom/usedinoperatingactivities(RMB) | 263,993,640.96 | 451,421,652.69 | -41.52% |
| Basicearningspershare(RMB/share) | 0.44 | 0.21 | 109.52% |
| Dilutedearningspershare(RMB/share) | 0.40 | 0.19 | 110.53% |
| Weightedaveragereturnonequity(%) | 3.75% | 1.83% | 1.92% |
| | June30,2025 | December31,2024 | Change(%) |
| Totalassets(RMB) | 13,877,337,463.13 | 13,929,715,649.21 | -0.38% |
| Equityattributabletothelistedcompany’sshareholders(RMB) | 9,709,820,392.54 | 9,438,728,389.28 | 2.87% |
3.ShareholdersandTheirHoldingsasattheEndoftheReportingPeriodUnit:share
| Numberofordinary
shareholders | 47,402 | Numberofpreferredshareholderswithresumedvoting
rights(ifany) | 0 | | | |
| Top10shareholders(exclusiveofshareslentinrefinancing) | | | | | | |
| Nameofshareholder | Natureof
shareholder | Sharehold
ing
percentag
e | Numberof
shares | Restric
ted
shares | Sharesinpledge,
markedorfrozen | |
| | | | | | Status | Shar
es |
| ZiboLuchengTextileInvestmentCo.,Ltd. | Domesticnon-state-
ownedlegalperson | 17.17% | 140,353,583 | 0 | N/A | 0 |
| Tailun(Thailand)TextileCo.,Ltd. | Foreignlegalperson | 14.10% | 115,232,400 | 0 | N/A | 0 |
| CentralHuijinAssetsManagementCo.,Ltd. | State-ownedlegal
person | 2.43% | 19,884,100 | 0 | N/A | 0 |
| NationalSocialSecurityFundPortfolio413 | Other | 1.82% | 14,910,051 | 0 | N/A | 0 |
| ICBCCreditSuisseInnovationPowerStock
TypeSecuritiesInvestmentFund | Other | 1.33% | 10,890,000 | 0 | N/A | 0 |
| FEDERATEDHERMESGLOBAL
INVESTMENTFD(CAYMAN)MASTER,
SPCOBOAFTAOFEDERATEDHERMES
EMGASIAEQUITYFDMASTERS.P. | Foreignlegalperson | 0.74% | 6,024,131 | 0 | N/A | 0 |
| DachengChinaSecuritiesAssetManagement
Plan | Other | 0.55% | 4,493,500 | 0 | N/A | 0 |
| HaoJing | Domesticlegal
person | 0.53% | 4,335,000 | 0 | N/A | 0 |
| YinhuaChinaSecuritiesAssetManagement
Plan | Other | 0.52% | 4,243,912 | 0 | N/A | 0 |
| GFChinaSecuritiesAssetManagementPlan | Other | 0.50% | 4,089,200 | 0 | N/A | 0 |
| Relatedoracting-in-concertpartiesamongtheshareholdersabove | ZiboLuchengTextileInvestmentCo.,Ltd.isthelargest
shareholderandtheactualcontrolleroftheCompany.
Tailun(Thailand)TextileCo.,Ltd.isthesecondlargest
shareholderandtheforeignsponsoroftheCompany.All
theothershareholdersareholdingtradableA-sharesorB-
shares.Anditisunknownwhetherthereisanyrelated
partyoracting-in-concertpartyamongthem. | | | | | |
| Shareholdersinvolvedinsecuritiesmargintrading(ifany) | Naught. | | | | | |
5%orgreatershareholders,top10shareholdersandTop10unrestrictedshareholdersinvolvedinrefinancingshareslending
□Applicable?Notapplicable
Changesintop10shareholdersandtop10unrestrictedshareholdersduetorefinancingshareslending/returncomparedwiththe
priorperiod
□Applicable?Notapplicable
4.ChangeoftheControllingShareholderortheActualControllerintheReportingPeriodChangeofthecontrollingshareholderintheReportingPeriod:
□Applicable?Notapplicable
ThecontrollingshareholderremainedthesameintheReportingPeriod.ChangeoftheactualcontrollerintheReportingPeriod:
□Applicable?Notapplicable
TheactualcontrollerremainedthesameintheReportingPeriod.
5.NumberofPreferredShareholdersandShareholdingsofTop10ofThem□Applicable?Notapplicable
NopreferredshareholdersintheReportingPeriod.
6.OutstandingBondsattheDatewhenthisReportWasAuthorizedforIssue?Applicable□Notapplicable
(1)BondProfile
| Bondname | Abbr. | Bond
code | Dateof
issue | Maturity | Balance
(RMB’0,000) | Couponrate |
| PublicOfferingofA-
ShareConvertible
CorporateBondsofLu
ThaiTextileCo.,Ltd. | LTTC
Conver
tible
Bonds | 127016 | April9,
2020 | April8,
2026 | 139,984.12 | Firstyear:0.3%,Secondyear:0.6%,Third
year:1.0%,Fourthyear:1.5%,Fifthyear:
1.8%,Sixthyear:2.0% |
(2)RelevantFinancialInformationasoftheEndoftheReportingPeriod
| Item | June30,2025 | December31,2024 |
| Debt/assetratio | 27.76% | 29.49% |
| Item | H12025 | H12024 |
| EBITDA-to-interestcover(times) | 15.60 | 9.85 |
PartIIISignificantEvents
None.
ChairmanoftheBoard:LiuZibin
LuThaiTextileCo.,Ltd.
August29,2025
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