[年报]鲁 泰Ｂ(200726):2025年年度报告摘要（英文版）
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时间：2026年04月16日 20:26:21 中财网 |
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原标题:鲁 泰Ｂ:2025年年度报告摘要（英文版）
StockCode:000726,200726 StockName:LTTC,LTTC-B AnnouncementNo.2026-015LUTHAITEXTILECO.,LTD.
ANNUALREPORT2025(SUMMARY)
PartIImportantNotes
ThisSummaryisbasedonthefullAnnualReportofLuThaiTextileCo.,Ltd.(togetherwithitsconsolidatedsubsidiaries,the
“Company”,exceptwherethecontextotherwiserequires).InorderforafullunderstandingoftheCompany’soperatingresults,
financialpositionandfuturedevelopmentplans,investorsshouldcarefullyreadtheaforesaidfulltext,whichhasbeendisclosed
togetherwiththisSummaryonthemediadesignatedbytheChinaSecuritiesRegulatoryCommission(the“CSRC”).AlltheCompany’sdirectorshaveattendedtheBoardmeetingforthereviewofthisReportanditssummary.Independentauditor’smodifiedopinion:
□Applicable?Notapplicable
Board-approvedfinalcashand/orstockdividendplanforordinaryshareholdersfortheReportingPeriod:?Applicable□Notapplicable
Bonusissuefromcapitalreserves:
□Yes?No
TheBoardhasapprovedafinaldividendplanasfollows:basedonthesharecapitalof817,525,607shares,acashdividendof
RMB1.50(taxinclusive)per10sharesistobedistributedtotheshareholders,withnobonusissuefromeitherprofitorcapital
reserves.
Board-approvedfinalcashand/orstockdividendplanforpreferredshareholdersfortheReportingPeriod:□Applicable?Notapplicable
PartIIKeyCorporateInformation
1.StockProfile
| Stockname | LTTC,LTTC-B | Stockcode | 000726,200726 |
| Stockexchangeforstocklisting | ShenzhenStockExchange | | |
| Previousstockname(ifany) | None | | |
| Contactinformation | BoardSecretary | SecuritiesRepresentative | |
| Name | ZhengWeiyin | LiKun | |
| Address | 81SonglingEastRoad,Zichuan
District,ZiboCity,Shandong
Province,P.R.China | 81SonglingEastRoad,Zichuan
District,ZiboCity,Shandong
Province,P.R.China | |
| Fax | 0533-5418805 | 0533-5418805 | |
| Tel. | 0533-5285166 | 0533-5285166 | |
| Emailaddress | [email protected] | [email protected] | |
2.PrincipalActivitiesorProductsintheReportingPeriod
LuThaihasalwaysadheredtoitsmissionof“clothingtheworldandweavingourwaytoeverycorneroftheglobe,greenintelligencemanufacturing,andimprovinglives”,aswellastoitsvaluesof“customerfirst,strivingforprogress,pursuingexcellence,
productioncapacitiesintegratingspinning,bleachinganddyeing,weaving,afterfinishandclothingmanufacture.LuThaiproduces
andsellsmiddleandhigh-gradeyarn-dyedfabric,dyeingfabric,functionalfabricandknittedfabricforshirts,aswellasgarment.It
claimeditsfameforitscomprehensivemanagement,R&Dability,advancedtechnology,stablequalityandinternationaloperations.
Moreover,italsoattachesgreatimportancetoimprovingtheaddedvalueofitsproducts,exploretheemergingmarketandrenewits
servicephilosophy.LuThaihasbecometheworld’slargesthigh-gradeshirtfabricproducerandaworld-classpremiumshirt
provider.Ithadpaveditsdevelopmentpatternfeaturedingoinggreen,low-carbongrowth,scienceandtechnologyandhumanism.
Over60%ofLuThai’sproductsareexportedtoover60countriesandregions.Moreover,theCompanyhasestablishedstrategic
partnershipwithrenownedbrandownersathomeandabroad.
3.KeyFinancialInformation
(1)KeyFinancialInformationofthePastThreeYears
Indicatebytickmarkwhetherthereisanyretrospectivelyrestateddatuminthetablebelow.□Yes?No
Unit:RMB
| | Attheendof2025 | Attheendof2024 | Year-endChange
YoY | Attheendof2023 |
| Totalassets | 14,106,762,900.07 | 13,929,715,649.21 | 1.27% | 13,430,286,222.94 |
| Equityattributabletothelisted
company’sshareholders | 9,811,054,187.05 | 9,438,728,389.28 | 3.94% | 9,230,806,905.80 |
| | 2025 | 2024 | 2025-Over-2024
Change(%) | 2023 |
| Operatingrevenue | 5,904,308,724.88 | 6,090,615,025.20 | -3.06% | 5,961,477,252.98 |
| Netprofitattributabletothelisted
company’sshareholders | 593,586,067.81 | 410,321,398.17 | 44.66% | 403,444,254.42 |
| Netprofitattributabletothelisted
company’sshareholdersbefore
exceptionalgainsandlosses | 388,173,537.09 | 482,338,741.63 | -19.52% | 386,135,437.00 |
| Netcashgeneratedfrom/usedin
operatingactivities | 712,497,388.09 | 1,244,212,151.94 | -42.74% | 854,864,537.42 |
| Basicearningspershare
(RMB/share) | 0.73 | 0.50 | 46.00% | 0.4700 |
| Dilutedearningspershare
(RMB/share) | 0.66 | 0.47 | 40.43% | 0.4200 |
| Weightedaveragereturnon
equity(%) | 6.16% | 4.39% | 1.77% | 4.40% |
(2)KeyFinancialInformationbyQuarter
Unit:RMB
| | Q1 | Q2 | Q3 | Q4 |
| Operatingrevenue | 1,452,670,259.98 | 1,374,439,879.72 | 1,472,709,146.82 | 1,604,489,438.36 |
| Netprofitattributabletothe
listedcompany’sshareholders | 148,397,559.52 | 211,818,167.20 | 142,455,971.48 | 90,914,369.61 |
| Netprofitattributabletothe
listedcompany’sshareholders
beforeexceptionalgainsand
losses | 88,658,975.61 | 136,956,363.18 | 96,409,926.78 | 66,148,271.52 |
| Netcashgeneratedfrom/usedin
operatingactivities | 107,254,959.43 | 156,738,681.53 | 145,186,959.95 | 303,316,787.18 |
Indicatebytickmarkwhetheranyofthequarterlyfinancialdatainthetableaboveortheirsummationsdiffersmateriallyfromwhat
havebeendisclosedintheCompany’squarterlyorinterimreports.
□Yes?No
4.ShareCapitalandShareholderInformationatthePeriod-End
(1)NumbersofOrdinaryShareholdersandPreferredShareholderswithResumedVotingRightsaswellasHoldingsofTop
10Shareholders
Unit:share
| Numberofordinary
shareholdersattheperiod-end | 46,744 | Numberof
ordinary
shareholdersat
themonth-end
priortothe
disclosureof
thisReport | 46,7
29 | Numberof
preferred
shareholders
with
resumed
votingrights
atthe
period-end | 0 | Numberof
preferred
shareholders
withresumed
votingrightsat
themonth-end
priortothe
disclosureofthis
Report | 0 |
| Top10shareholders(exclusiveofshareslentinrefinancing) | | | | | | | |
| Nameofshareholder | Natureof
shareholder | Shareholding
percentage | Totalsharesheldat
theperiod-end | Restricted
sharesheld | Sharesinpledge,
markedorfrozen | | |
| | | | | | Status | Shares | |
| ZiboLuchengTextile
InvestmentCo.,Ltd. | Domestic
non-state-
ownedlegal
person | 17.17% | 140,353,583.00 | 0 | N/A | 0 | |
| Tailun(Thailand)TextileCo.,
Ltd. | Foreignlegal
person | 14.10% | 115,232,400.00 | 0 | N/A | 0 | |
| CentralHuijinAsset
ManagementLtd. | State-owned
legalperson | 2.43% | 19,884,100.00 | 0 | N/A | 0 | |
| NationalSocialSecurityFund
Portfolio413 | Other | 1.94% | 15,870,051.00 | 0 | N/A | 0 | |
| YangSanbao | Domestic
naturalperson | 1.35% | 11,019,300.00 | 0 | N/A | 0 | |
| WuYijun | Domestic
naturalperson | 0.91% | 7,418,898.00 | 0 | N/A | 0 | |
| FEDERATEDHERMES
GLOBALINVESTMENTFD
(CAYMAN)MASTER,SPC
OBOAFTAOFEDERATED
HERMESEMGASIA
EQUITYFDMASTERS.P. | Foreignlegal
person | 0.74% | 6,024,131.00 | 0 | N/A | 0 | |
| ICBCCreditSuisseInnovation
PowerStockTypeSecurities
InvestmentFund | Other | 0.63% | 5,160,000.00 | 0 | N/A | 0 | |
| YangHua | Domestic
naturalperson | 0.54% | 4,435,000.00 | 0 | N/A | 0 | |
| HaoJing | Domestic
naturalperson | 0.53% | 4,335,000.00 | 0 | N/A | 0 | |
| Relatedoracting-in-concertpartiesamongthe
shareholdersabove | ZiboLuchengTextileInvestmentCo.,Ltd.isthelargestshareholderandthe
actualcontrolleroftheCompany.Tailun(Thailand)TextileCo.,Ltd.isthe
secondlargestshareholderandtheforeignsponsoroftheCompany.Allthe
othershareholdersareholdingtradableA-sharesorB-shares.Anditis
unknownwhetherthereisanyrelatedpartyoracting-in-concertpartyamong
them. | | | | | | |
| Shareholdersinvolvedinsecuritiesmargin
trading(ifany) | Naught | | | | | | |
Participationofshareholderswithashareholdingbiggerthan5%,thetoptenshareholders,andthetoptenshareholdersofnon-
restrictedtradablesharesinthelendingofsharesthroughrefinancing□Applicable?Notapplicable
Changesinthetoptenshareholdersandthetoptenshareholdersofnon-restrictedtradablesharesfromthepreviousPerioddueto
lending/returnthroughrefinancing
□Applicable?Notapplicable
(2)NumberofPreferredShareholdersandShareholdingsofTop10ofThem□Applicable?Notapplicable
(3)OwnershipandControlRelationsbetweentheActualControllerandtheCompany5.OutstandingBondsattheDatewhenthisReportWasAuthorizedforIssue□Applicable ?Notapplicable
PartIIISignificantEvents
Notapplicable.
ChairmanoftheBoard:LiuZibin
LuThaiTextileCo.,Ltd.
17April2026
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