Stock Code: 000726, 200726 Stock Name: LTTC, LTTC-B Announcement No. 2022-023
Bond Code: 127016 Bond Name: LTTC Convertible Bonds
LU THAI TEXTILE CO., LTD.
FIRST QUARTERLY REPORT 2022
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
Q1 2022 Q1 2021 YoY change (%)
Operating revenue (RMB) 1,580,088,801.60 993,485,161.79 59.05%
Net profit attributable to the listed
159,375,310.19 74,530,850.40 113.84%
company’s shareholders (RMB)
Net profit attributable to the listed
company’s shareholders before 137,429,342.24 15,513,465.07 785.87%
exceptional gains and losses (RMB)
Net cash generated from/used in operating
-15,953,827.96 -36,745,428.28 56.58%
activities (RMB)
Basic earnings per share (RMB/share) 0.18 0.09 100.00%
Diluted earnings per share (RMB/share) 0.16 0.09 77.78%
Weighted average return on equity (%) 1.97% 0.96% 1.01%
31 March 2022 31 December 2021 Change (%)
Total assets (RMB) 12,843,807,393.13 12,987,221,271.63 -1.10%
Equity attributable to the listed company’s
8,149,893,927.49 7,983,307,400.03 2.09%
shareholders (RMB)
(II) Exceptional Gains and Losses
√ Applicable □ Not applicable
Unit: RMB
Item Q1 2022 Note
Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs) -607,776.95
Government grants through profit or loss (exclusive of government grants continuously given
in the Company’s ordinary course of business at fixed quotas or amounts as per the 24,736,127.27
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
4,883,000.00
assets (exclusive of the effective portion of hedges that arise in the Company’s ordinary course
of business)
Reverse of provision for impairment of accounts receivable individually conducting
175,622.16
impairment test
Non-operating income and expense other than the above 340,757.97
Less: Income tax effects 7,180,157.74
Non-controlling interests effects (net of tax) 401,604.76
Total 21,945,967.95 --
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 Offering Their Securities to the Public—Exceptional Gain/Loss Items:
□ Applicable √ Not applicable
No such cases in the Reporting Period.
(III) Change
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