鲁泰B：2025年年度报告摘要(英文版)
StockCode:000726,200726StockName:LTTC,LTTC-BAnnouncementNo.2026-015
LUTHAITEXTILECO.,LTD.ANNUALREPORT2025(SUMMARY)
PartIImportantNotes
ThisSummaryisbasedonthefullAnnualReportofLuThaiTextileCo.,Ltd.(togetherwithitsconsolidatedsubsidiaries,the“Company”,exceptwherethecontextotherwiserequires).InorderforafullunderstandingoftheCompany’soperatingresults,financialpositionandfuturedevelopmentplans,investorsshouldcarefullyreadtheaforesaidfulltext,whichhasbeendisclosedtogetherwiththisSummaryonthemediadesignatedbytheChinaSecuritiesRegulatoryCommission(the“CSRC”).AlltheCompany’sdirectorshaveattendedtheBoardmeetingforthereviewofthisReportanditssummary.Independentauditor’smodifiedopinion:
□Applicable?NotapplicableBoard-approvedfinalcashand/orstockdividendplanforordinaryshareholdersfortheReportingPeriod:
?Applicable□NotapplicableBonusissuefromcapitalreserves:
□Yes?NoTheBoardhasapprovedafinaldividendplanasfollows:basedonthesharecapitalof817,525,607shares,acashdividendofRMB1.50(taxinclusive)per10sharesistobedistributedtotheshareholders,withnobonusissuefromeitherprofitorcapitalreserves.Board-approvedfinalcashand/orstockdividendplanforpreferredshareholdersfortheReportingPeriod:
□Applicable?NotapplicablePartIIKeyCorporateInformation
1.StockProfile
| Stockname | LTTC,LTTC-B | Stockcode | 000726,200726 |
| Stockexchangeforstocklisting | ShenzhenStockExchange | ||
| Previousstockname(ifany) | None | ||
| Contactinformation | BoardSecretary | SecuritiesRepresentative | |
| Name | ZhengWeiyin | LiKun | |
| Address | 81SonglingEastRoad,ZichuanDistrict,ZiboCity,ShandongProvince,P.R.China | 81SonglingEastRoad,ZichuanDistrict,ZiboCity,ShandongProvince,P.R.China | |
| Fax | 0533-5418805 | 0533-5418805 | |
| Tel. | 0533-5285166 | 0533-5285166 | |
| Emailaddress | wyzheng@lttc.com.cn | likun@lttc.com.cn | |
2.PrincipalActivitiesorProductsintheReportingPeriod
LuThaihasalwaysadheredtoitsmissionof“clothingtheworldandweavingourwaytoeverycorneroftheglobe,greenintelligencemanufacturing,andimprovinglives”,aswellastoitsvaluesof“customerfirst,strivingforprogress,pursuingexcellence,andintegrityforwin-winoutcome”.Ithasgraduallybecomeatextileandgarmententerprisegroupwithcomprehensiveandvertical
productioncapacitiesintegratingspinning,bleachinganddyeing,weaving,afterfinishandclothingmanufacture.LuThaiproducesandsellsmiddleandhigh-gradeyarn-dyedfabric,dyeingfabric,functionalfabricandknittedfabricforshirts,aswellasgarment.Itclaimeditsfameforitscomprehensivemanagement,R&Dability,advancedtechnology,stablequalityandinternationaloperations.Moreover,italsoattachesgreatimportancetoimprovingtheaddedvalueofitsproducts,exploretheemergingmarketandrenewitsservicephilosophy.LuThaihasbecometheworld’slargesthigh-gradeshirtfabricproducerandaworld-classpremiumshirtprovider.Ithadpaveditsdevelopmentpatternfeaturedingoinggreen,low-carbongrowth,scienceandtechnologyandhumanism.Over60%ofLuThai’sproductsareexportedtoover60countriesandregions.Moreover,theCompanyhasestablishedstrategicpartnershipwithrenownedbrandownersathomeandabroad.
3.KeyFinancialInformation
(1)KeyFinancialInformationofthePastThreeYearsIndicatebytickmarkwhetherthereisanyretrospectivelyrestateddatuminthetablebelow.
□Yes?No
Unit:RMB
| Attheendof2025 | Attheendof2024 | Year-endChangeYoY | Attheendof2023 | |
| Totalassets | 14,106,762,900.07 | 13,929,715,649.21 | 1.27% | 13,430,286,222.94 |
| Equityattributabletothelistedcompany’sshareholders | 9,811,054,187.05 | 9,438,728,389.28 | 3.94% | 9,230,806,905.80 |
| 2025 | 2024 | 2025-Over-2024Change(%) | 2023 | |
| Operatingrevenue | 5,904,308,724.88 | 6,090,615,025.20 | -3.06% | 5,961,477,252.98 |
| Netprofitattributabletothelistedcompany’sshareholders | 593,586,067.81 | 410,321,398.17 | 44.66% | 403,444,254.42 |
| Netprofitattributabletothelistedcompany’sshareholdersbeforeexceptionalgainsandlosses | 388,173,537.09 | 482,338,741.63 | -19.52% | 386,135,437.00 |
| Netcashgeneratedfrom/usedinoperatingactivities | 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 |
| Weightedaveragereturnonequity(%) | 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 |
| Netprofitattributabletothelistedcompany’sshareholders | 148,397,559.52 | 211,818,167.20 | 142,455,971.48 | 90,914,369.61 |
| Netprofitattributabletothelistedcompany’sshareholdersbeforeexceptionalgainsandlosses | 88,658,975.61 | 136,956,363.18 | 96,409,926.78 | 66,148,271.52 |
| Netcashgeneratedfrom/usedinoperatingactivities | 107,254,959.43 | 156,738,681.53 | 145,186,959.95 | 303,316,787.18 |
IndicatebytickmarkwhetheranyofthequarterlyfinancialdatainthetableaboveortheirsummationsdiffersmateriallyfromwhathavebeendisclosedintheCompany’squarterlyorinterimreports.
□Yes?No
4.ShareCapitalandShareholderInformationatthePeriod-End
(1)NumbersofOrdinaryShareholdersandPreferredShareholderswithResumedVotingRightsaswellasHoldingsofTop10Shareholders
Unit:share
| Numberofordinaryshareholdersattheperiod-end | 46,744 | Numberofordinaryshareholdersatthemonth-endpriortothedisclosureofthisReport | 46,729 | Numberofpreferredshareholderswithresumedvotingrightsattheperiod-end | 0 | Numberofpreferredshareholderswithresumedvotingrightsatthemonth-endpriortothedisclosureofthisReport | 0 | |
| Top10shareholders(exclusiveofshareslentinrefinancing) | ||||||||
| Nameofshareholder | Natureofshareholder | Shareholdingpercentage | Totalsharesheldattheperiod-end | Restrictedsharesheld | Sharesinpledge,markedorfrozen | |||
| Status | Shares | |||||||
| ZiboLuchengTextileInvestmentCo.,Ltd. | Domesticnon-state-ownedlegalperson | 17.17% | 140,353,583.00 | 0 | N/A | 0 | ||
| Tailun(Thailand)TextileCo.,Ltd. | Foreignlegalperson | 14.10% | 115,232,400.00 | 0 | N/A | 0 | ||
| CentralHuijinAssetManagementLtd. | State-ownedlegalperson | 2.43% | 19,884,100.00 | 0 | N/A | 0 | ||
| NationalSocialSecurityFundPortfolio413 | Other | 1.94% | 15,870,051.00 | 0 | N/A | 0 | ||
| YangSanbao | Domesticnaturalperson | 1.35% | 11,019,300.00 | 0 | N/A | 0 | ||
| WuYijun | Domesticnaturalperson | 0.91% | 7,418,898.00 | 0 | N/A | 0 | ||
| FEDERATEDHERMESGLOBALINVESTMENTFD(CAYMAN)MASTER,SPCOBOAFTAOFEDERATEDHERMESEMGASIAEQUITYFDMASTERS.P. | Foreignlegalperson | 0.74% | 6,024,131.00 | 0 | N/A | 0 | ||
| ICBCCreditSuisseInnovationPowerStockTypeSecuritiesInvestmentFund | Other | 0.63% | 5,160,000.00 | 0 | N/A | 0 | ||
| YangHua | Domesticnaturalperson | 0.54% | 4,435,000.00 | 0 | N/A | 0 | ||
| HaoJing | Domesticnaturalperson | 0.53% | 4,335,000.00 | 0 | N/A | 0 | ||
| Relatedoracting-in-concertpartiesamongtheshareholdersabove | ZiboLuchengTextileInvestmentCo.,Ltd.isthelargestshareholderandtheactualcontrolleroftheCompany.Tailun(Thailand)TextileCo.,Ltd.isthesecondlargestshareholderandtheforeignsponsoroftheCompany.AlltheothershareholdersareholdingtradableA-sharesorB-shares.Anditisunknownwhetherthereisanyrelatedpartyoracting-in-concertpartyamongthem. | |||||||
| Shareholdersinvolvedinsecuritiesmargintrading(ifany) | Naught | |||||||
Participationofshareholderswithashareholdingbiggerthan5%,thetoptenshareholders,andthetoptenshareholdersofnon-restrictedtradablesharesinthelendingofsharesthroughrefinancing
□Applicable?NotapplicableChangesinthetoptenshareholdersandthetoptenshareholdersofnon-restrictedtradablesharesfromthepreviousPeriodduetolending/returnthroughrefinancing
□Applicable?Notapplicable
(2)NumberofPreferredShareholdersandShareholdingsofTop10ofThem
□Applicable?NotapplicableNopreferredshareholdersintheReportingPeriod.
(3)OwnershipandControlRelationsbetweentheActualControllerandtheCompany
5.OutstandingBondsattheDatewhenthisReportWasAuthorizedforIssue
□Applicable?NotapplicablePartIIISignificantEvents
Notapplicable.
ChairmanoftheBoard:LiuZibin
LuThaiTextileCo.,Ltd.
17April2026
| LiuZibin | LiuDeming |
ZiboLuchengTextileInvestmentCo.,Ltd.
ZiboLuchengTextileInvestmentCo.,Ltd.LuThaiTextileCo.,Ltd.