Stock Code: 000726, 200726
Stock Name: LTTC, LTTC-B
Announcement No. 2026-034
LU THAI TEXTILE CO., LTD.INTERIM REPORT 2026 (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
Bonus issue from capital reserves:
□ Yes No
The Board has approved an interim dividend plan as follows: based on the share capital of 817,525,607 shares, a cash dividend of RMB1.00 (tax inclusive) per 10 shares is to be distributed to the shareholders, with no bonus issue from either profit or capital reserves.
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 | Li Kun | Li Kun |
| Office address | No. 81, Songling East Road, Zichuan District, Zibo, Shandong, P.R. China | No. 81, Songling East Road, Zichuan District, Zibo, Shandong, P.R. China |
| Tel. | 0533-5285166 | 0533-5285166 |
| E-mail address | likun@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 2026 | H1 2025 | Change (%) | |
| Operating revenue (RMB) | 2,686,067,577.19 | 2,827,110,139.70 | -4.99% |
| Net profit attributable to the listed company’s shareholders (RMB) | 253,929,756.96 | 360,215,726.72 | -29.51% |
| Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB) | 117,587,435.64 | 225,615,338.79 | -47.88% |
| Net cash generated from/used in operating activities (RMB) | 262,376,552.48 | 263,993,640.96 | -0.61% |
| Basic earnings per share (RMB/share) | 0.31 | 0.44 | -29.55% |
| Diluted earnings per share (RMB/share) | 0.29 | 0.40 | -27.50% |
| Weighted average return on equity (%) | 2.55% | 3.75% | -1.20% |
| June 30, 2026 | December 31, 2025 | Change (%) | |
| Total assets (RMB) | 12,359,748,980.40 | 14,106,762,900.07 | -12.38% |
| Equity attributable to the listed company’s shareholders (RMB) | 9,878,274,311.96 | 9,811,054,187.05 | 0.69% |
3. Shareholders and Their Holdings as at the End of the Reporting Period
Unit: share
| Number of ordinaryshareholders | 45,579 | Number of preferred shareholders with resumed votingrights (if any) | 0 | |||||
| Top 10 shareholders (exclusive of shares lent in refinancing) | ||||||||
| Name of shareholder | Nature of shareholder | Shareholding percentage | Number of shares | Restricted shares | Shares in pledge, marked or frozen | |||
| Status | Shares | |||||||
| Zibo Lucheng Textile Investment Co., Ltd. | Domestic non-state-owned legal person | 17.17% | 140,353,583 | 0 | N/A | 0 | ||
| Tailun (Thailand) Textile Co., Ltd. | Foreign legal person | 14.10% | 115,232,400 | 0 | N/A | 0 | ||
| Yang Sanbao | Domestic legal person | 2.33% | 19,071,000 | 0 | N/A | 0 | ||
| National Social Security Fund Portfolio 413 | Other | 2.05% | 16,800,051 | 0 | N/A | 0 | ||
| Wu Yijun | Domestic legal person | 0.91% | 7,459,998 | 0 | N/A | 0 | ||
| China Merchants Prosperity Selected Equity Type Securities Investment Fund | Other | 0.85% | 6,959,998 | 0 | N/A | 0 | ||
| FEDERATED HERMES GLOBAL INVESTMENT FD (CAYMAN) MASTER, SPC OBOAFTAO FEDERATED HERMES EMG ASIA EQUITY FD MASTER S.P. | Foreign legal person | 0.74% | 6,024,131 | 0 | N/A | 0 | ||
| Yang Hua | Domestic legal person | 0.56% | 4,607,400 | 0 | N/A | 0 | ||
| Hao Jing | Domestic legal person | 0.53% | 4,335,000 | 0 | N/A | 0 | ||
| Wang Jun | Domestic legal person | 0.37% | 3,000,091 | 0 | N/A | 0 | ||
| Related or acting-in-concert parties among the shareholders above | Zibo Lucheng Textile Investment Co., Ltd. is the largest shareholder and the actual controller of the Company. Tailun (Thailand) Textile Co., Ltd. is the second largest shareholder andthe foreign sponsor of the Company. All the other shareholders are holding tradable A-shares or B-shares. And it is unknown whether there is any related party or acting-in-concert party among them. | |||||||
| Shareholders involved in securities margin trading (if any) | Yang Sanbao holds 337,900 shares of the Company’s stock through a regular securities account and 18,733,100 shares through a securities company’s client margin trading collateral account, for a total of 19,071,000 shares; Wu Yijun holds 0 shares of the Company’s stock through a regular securities account and 7,459,998 shares through a securities company’s client margin trading collateral account, for a total of 7,459,998 shares; Yang Hua holds 152,100 shares of the Company’s stock through a regular securities account and 4,455,300 shares through a securities company’s client margin trading collateral securities account, for a total of 4,607,400 shares; Hao Jing holds 30,000 shares of the Company’s stock through a regular securities account and 4,305,000 shares through a securities company’s client margin trading collateral securities account, for a total holding of 4,335,000 shares. | |||||||
5% or greater shareholders, top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing shares lending □Applicable Not applicable
Changes in top 10 shareholders and top 10 unrestricted shareholders due to refinancing shares lending/return compared with the prior period
□Applicable Not applicable
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
□ Applicable Not applicable
No preferred shareholders in the Reporting Period.
6. Outstanding Bonds at the Date when this Report Was Authorized for Issue
Applicable ☑ Not applicable
Part III Significant Events
None.
Chairman of the Board: Liu Zibin
Lu Thai Textile Co., Ltd.
August 29, 2026
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