Lu Thai Textile Co., Ltd. Third Quarterly Report 2021
Stock Code: 000726, 200726 Stock Name: LTTC, LTTC-B Announcement No. 2021-066
Bond Code: 127016 Bond Name: LTTC Convertible Bonds
LU THAI TEXTILE CO., LTD.
THIRD QUARTERLY REPORT 2021
Lu Thai Textile Co., Ltd. (hereinafter referred to as the “Company”) and all the members of the
Company’s Board of Directors hereby guarantee that the contents of this Report are true, accurate and
complete and free of any misrepresentations, misleading statements or material omissions.
Important Notes:
1. The Board of Directors, the Supervisory Committee as well as the directors, supervisors and senior
management of the Company hereby guarantee that the contents of this Report are true, accurate and complete and
free of any misrepresentations, misleading statements or material omissions, and collectively and individually
accept legal responsibility for such contents.
2. The Company’s legal representative, chief accountant and financial manager hereby guarantee that the financial
statements carried in this Report are true, accurate and complete.
3. Indicate whether the financial statements in this Report have been audited by an independent auditor.
□Yes √ No
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate whether there is any retrospectively restated datum in the table below.
□ Yes √ No
Q3 2021 YoY change (%) Q1-Q3 2021 YoY change (%)
Operating revenue (RMB) 1,346,367,447.24 24.26% 3,566,681,098.18 5.83%
Net profit attributable to the listed 93,666,571.98 293.31% 247,163,916.64 158.37%
company’s shareholders (RMB)
Net profit attributable to the listed
company’s shareholders before exceptional 80,690,683.49 236.11% 134,972,215.57 176.47%
gains and losses (RMB)
Net cash generated from/used in operating —— —— 244,668,692.51 -42.89%
activities (RMB)
Basic earnings per share (RMB/share) 0.11 283.33% 0.28 154.55%
Diluted earnings per share (RMB/share) 0.10 350.00% 0.26 116.67%
Weighted average return on equity (%) 1.18% 1.79% 3.15% 1.91%
30 September 2021 31 December 2020 Change (%)
Total assets (RMB) 12,615,024,124.06 12,129,903,960.65 4.00%
Equity attributable to the listed company’s 7,978,810,232.59 7,687,577,590.72 3.79%
shareholders (RMB)
Note: The “Reporting Period” refers to the three month from the beginning of Q3 to the end of Q3.
Lu Thai Textile Co., Ltd. Third Quarterly Report 2021
(II) Exceptional Gains and Losses
√ Applicable □ Not applicable
Unit: RMB
Item Q3 2021 Q1-Q3 2021 Note
Gain or loss on disposal of non-current assets (inclusive of impairment -1,001,224.36 57,530,164.06
allowance write-offs)
Government grants through profit or loss (exclusive of government
grants continuously given in the Company’s ordinary course of 13,113,241.54 32,202,552.65
business at fixed quotas or amounts as per the government’s policies
and standards)
Gain or loss on fair-value changes on held-for-trading financial assets
and liabilities & income from disposal of held-for-trading financial
assets and liabilities and available-for-sale financial assets (exclusive of 1,170,947.77 40,175,751.33
the effective portion of hedges that arise in the Company’s ordinary
course of business)
Reverse of provision for impairment of accounts receivable 878,712.55 6,265,231.54
individually conducting impairment test
Non-operating income and expense other than the above 1,880,760.49 474,839.57
Less: Income tax effects 2,532,803.63 20,551,317.65
Non-controlling interests effects (net of tax) 533,745.87 3,905,520.43
Total 12,975,888.49 112,191,701.07 --
Other items that meet the definition of exceptional gain/loss:
□Applicable √ Not applicable
No such cases in the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement No.
1 on Information Disclosure for Companies Of
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