Lu Thai TextileCo., Ltd. Interim Report 2023 (Summary)
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
Lu Thai TextileCo., Ltd. Interim Report 2023 (Summary)
Office address No. 81, Songling East Road, Zichuan District, No. 81, Songling East Road, Zichuan District,
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 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 221,647,998.15 393,950,852.46 -43.74%
(RMB)
Net profit attributable to the listed company’s shareholders 191,809,861.94 365,579,229.64 -47.53%
before exceptional gains and losses (RMB)
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 9,256,925,049.09 9,014,156,872.71 2.69%
(RMB)
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 0
voting rights (if any)
Top 10 shareholders
Sharehol Shares in pledge,
Name of shareholder Nature of ding Number of Restricted marked or frozen
shareholder percenta shares shares Status Shar
ge es
Zibo Lucheng Textile Investment Co., Domestic non-
Ltd. state-owned legal 16.25% 140,353,583 0