StockCode:000726,200726 StockName:LTTC,LTTC-B AnnouncementNo. 2022-088
BondCode:127016 Bond Name:LTTCConvertibleBonds
LU THAI TEXTILE CO., LTD.
THIRD QUARTERLYREPORT 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
completeandfreeofany misrepresentations,misleadingstatementsormaterialomissions.
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 acceptlegal responsibility for suchcontents.
2. The Company’s legal representative, chief accountant and financial manager hereby guarantee that the
financial statementscarriedin this Reportare true,accurateandcomplete.
3.Indicate whetherthe financial statementsin this Reporthavebeen audited by anindependentauditor.
□Yes ？ No
I Key Financial Information
(I) KeyAccountingDataandFinancialIndicators
Indicate whether there is any retrospectively restateddatum in the table below.
□Yes ？ No
Q3 2022 YoY change (%) Q1-Q3 2022 YoY change (%)
Operating revenue (RMB) 1,876,128,426.25 39.35% 5,206,422,889.50 45.97%
Netprofit attributable to the listed company’s 302,015,616.54 222.44% 695,966,469.00 181.58%
shareholders (RMB)
Netprofit attributable to the listed company’s
shareholders before exceptional gains and 322,056,642.38 299.12% 687,635,872.02 409.46%
losses (RMB)
Netcash generated from/used in operating — — 729,088,822.32 197.99%
activities (RMB)
Basic earnings pershare (RMB/share) 0.35 218.18% 0.80 185.71%
Diluted earnings per share (RMB/share) 0.29 190.00% 0.68 161.54%
Weighted average return on equity (%) 3.48% 2.30% 8.25% 5.10%
30 September 2022 31 December 2021 Change (%)
Total assets (RMB) 13,352,889,226.11 12,987,221,271.63 2.82%
Equity attributable to the listed company’s 8,800,011,251.33 7,983,307,400.03 10.23%
shareholders (RMB)
(II) ExceptionalGainsandLosses
？ Applicable □Not applicable
Unit: RMB
Item Q3 2022 Q1-Q3 2022 Note
Gain or loss on disposal of non-current assets (inclusive of -1,465,459.22 1,230,616.81
impairment allowance write-offs)
Government grants through profit or loss (exclusive of government
grants continuously given in the Company’s ordinary course of 16,223,403. 35 43,944,175. 72
bus iness at fixed quotas or amounts as per the government’s
policies and standards)
Gain or loss on fair-value changes on held-for-trading financia l
assets and liabilities & income from disposal of he ld-for-trading
financial assets and liabilities and available-for-sale financial assets -40,231,560. 83 -34,637,019. 39
(exclusive of the effective portion of hedges that arise in the
Company’s ordinary course of business)
Reverse of provis ion for impa irme nt of accounts receivable 264,555.74 659,816.30
individually conducting impairment test
Non-operating income and expense other than the above 1,257,102.21 2,090,163.27
Less:Income tax effects -3,590,330.72 5,027,998.78
Non-controlling interests effects (net of tax) -320,602.19 -70,843.05
Total -20,041,025. 84 8,330,596.98 --
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 rec lassifies 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) ChangesinKey FinancialInformationand Expl anati onofwhy
？ Applicable □Not applicable
Item
查看PDF原文
