StockCode:000726,200726 StockName:LTTC,LTTC-B AnnouncementNo. 2023-026
BondCode:127016 BondName:LTTCConvertibleBonds
LU THAI TEXTILE CO., LTD.
FIRST QUARTERLY REPORT 2023
Lu Thai Textile Co., Ltd. (hereinafter referred to as the “Company”) and all the members of the Company’s Board of D irector s
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, mis leading
statements or material omissions, and collectively and individually acceptlegal responsibility for such contents.
2. The Company’s legalrepresentative, chief accountant and f inanc ialmanager hereby guarantee that the f inanc ialstatements 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
This Report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two
versions, the Chinese version shall prevail.
I Key Financial Information
(I) KeyAccountingDataandFinancialIndicators
Indicate whether there is any retrospectively restateddatum in the table below.
□Yes ？ No
Q1 2023 Q1 2022 YoY change (%)
Operating revenue (RMB) 1,378,301,160.57 1,580,088,801.60 -12.77%
Netprofit attributable to the listed company’s shareholders 95,759,162. 05 159,375,310.19 -39.92%
(RMB)
Netprofit attributable to the listed company’s shareholders 51,332,367. 74 137,429,342.24 -62.65%
before exceptional gains and losses (RMB)
Netcash generated from/used in operating activities -36,789,172. 94 -15,953,827. 96 -130.60%
(RMB)
Basic earnings pershare (RMB/share) 0.11 0.18 -38.89%
Diluted earnings per share (RMB/share) 0.10 0.16 -37.50%
Weighted average return on equity (%) 1.06% 1.97% -0.91%
31 March 2023 31 December 2022 Change (%)
Total assets (RMB) 13,306,785,463.97 13,351,097,602.03 -0.33%
Equity attributable to the listed company’s shareholders 9,094,257,162.23 9,014,156,872.71 0.89%
(RMB)
(II) ExceptionalGainsandLosses
？ Applicable □ Not applicable
Unit: RMB
Item Q1 2023 Note
Gain or loss on disposal of non-current assets (inclusive of impairment allowance -697,500.60
write-offs)
Government grants through profit or loss (exclusive of government grants
cont inuous ly given in the Company’s ordinary course of bus iness at fixed quotas or 18,606,158.88
amounts as per the government’s policies and standards)
Gain or loss on fa ir-value cha nges on held-for-trading financial assets and liabilities &
income from dis posal of held-for-trading financia l assets and liabilities and available- 34,509,392.62
for-sale financial assets (exclus ive of the effective portion of he dges that arise in the
Company’s ordinary course of business)
Reverse of provision for impairment of accounts receivable individually conducting 1,479,606.09
impairment test
Non-operating income and expense other than the above 1,577,880.73
Less:Income tax effects 9,634,096.21
Non-controlling interests effects (net of tax) 1,414,647.20
Total 44,426,794.31
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 exceptiona l 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)Changesin KeyFinancial InformationandExplanationofwhy
？ Applicable □ Not applicable
Item Change (%) Mai nreasonfor change
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