Lu Thai Textile Co., Ltd. Interim Report 2022 (Summary)
Stock Code: 000726, 200726 Stock Name: LTTC, LTTC-B Announcement No. 2022-071
Bond Code: 127016 Bond Name: LTTC Convertible Bonds
LU THAI TEXTILE CO., LTD.
INTERIM REPORT 2022 (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
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Lu Thai Textile Co., Ltd. Interim Report 2022 (Summary)
No. 81, Songling East Road, Zichuan District, No. 81, Songling East Road, Zichuan District,
Office address
Zibo, Shandong, P.R.China Zibo, Shandong, P.R.China
Tel. 0533-5277008 0533-5285166
E-mail address zhangkeming@lttc.com.cn wyzheng@lttc.com.cn，likun@lttc.com.cn
2. Key Financial Information
Indicate by tick mark whether there is any retrospectively restated datum in the table below.
□ Yes No
H1 2022 H1 2021 Change (%)
Operating revenue (RMB) 3,330,294,463.25 2,220,313,650.94 49.99%
Net profit attributable to the listed company’s shareholders
393,950,852.46 153,497,344.66 156.65%
(RMB)
Net profit attributable to the listed company’s shareholders
365,579,229.64 54,281,532.08 573.49%
before exceptional gains and losses (RMB)
Net cash generated from/used in operating activities (RMB) 117,482,408.74 182,761,025.14 -35.72%
Basic earnings per share (RMB/share) 0.45 0.17 164.71%
Diluted earnings per share (RMB/share) 0.39 0.19 105.26%
Weighted average return on equity (%) 4.77% 1.97% 2.80%
30 June 2022 31 December 2021 Change (%)
Total assets (RMB) 13,463,610,485.81 12,987,221,271.63 3.67%
Equity attributable to the listed company’s shareholders
8,451,359,392.81 7,983,307,400.03 5.86%
(RMB)
3. Shareholders and Their Holdings as at the End of the Reporting Period
Unit: share
Number of preferred shareholders with resumed
Number of ordinary shareholders 55,443 0
voting rights (if any)
Top 10 shareholders
Sharehold Shares in pledge, marked
Nature of ing Number of Restricted or frozen
Name of shareholder
shareholder percentag shares shares
e Status Shares
Domestic non-
Zibo Lucheng Textile Investment
state-owned legal 15.81% 140,353,583
Co., Ltd.
person
Foreign legal
Tailun (Thailand) Textile Co., Ltd. 13.32% 118,232,400
person
Central Huijin Assets Management State-owned
2.24% 19,884,100
Co., Ltd. legal person
Domestic non-
National Social Security Fund
state-owned legal 1.27% 11,250,051
Portfolio 413
person
Domestic non-
Basic Endowment Insurance Fund
state-owned legal 0.70% 6,175,600
Portfolio 1002
person
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Lu Thai Textile Co., Ltd. Interim Report 2022 (Summary)
Dacheng China Securities Asset
Other 0.59% 5,235,900
Management Plan
GF China Securities Asset
Other 0.59% 5,235,900
Management Plan
ICBC Credit Suisse Innovation
Power Stock Type Securities Other 0.56% 4,950,000
Investment Fund
FEDERATED HERMES GLOBAL
INVESTMENT FD (CAYMAN)
Foreign legal
MASTER, SPC OBOAFTAO 0.52% 4,623,374
FEDERATED HERMES EMG person
ASIA EQUITY FD MASTER S.P.
Harvest China Securities Asset
Other 0.50% 4,460,200
Management Plan
Zibo Lucheng Textile Investment Co., Ltd. is the largest shareholder of the
Company and the actual controller. Tailun (Thailand) Textile Co., Ltd. is
Related or acting-in-concert parties among the the second largest shareholder as well as sponsor of foreign capital of the
shareholders above 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
N/A
any)
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
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 Date of Balance
Bond name Abbr. Maturity Coupon rate
code issue (RMB’0,000)
LTTC First year: 0.3%
Convertible Corporate
Converti 9 April 8 April Second year: 0.6%
Bonds of Lu Thai 127016 139,985.24
ble 2020 2026 Third year: 1.0%
Textile Co., Ltd.
Bonds Fourth year: 1.5%
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Lu Thai Textile Co., Ltd. Interim Report 2022 (Summary)
Fifth year: 1.8%
Sixth year: 2.0%。
(2) Relevant Financial Information as of the End of the Reporting Period
Item 30 June 2022 31 December 2021
Debt/asset ratio 34.38% 35.57%
Item H1 2022 H1 2021
EBITDA-to-interest cover (times) 13.54 10.95
Part III Significant Events
Not applicable.
Chairman of the Board: Liu Zibin
Lu Thai Textile Co., Ltd.
26 August 2022
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