[三季报]鲁 泰Ｂ(200726):2024年第三季度报告（英文）

 时间：2024年10月30日 17:11:07 中财网
原标题:鲁 泰Ｂ:2024年第三季度报告（英文）

Stock Code: 000726, 200726 Stock Name: LTTC, LTTC-B Announcement No. 2024-081
Bond Code: 127016 Bond Name: LTTC Convertible Bonds
LU THAI TEXTILE CO., LTD.
THIRD QUARTERLY REPORT 2024
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 2024YoY change (%)Q1-Q3 2024YoY change (%)
Operating revenue (RMB)1,570,583,102.904.50%4,401,071,788.511.33%
Net profit attributable to the listed company’s shareholders (RMB)118,293,394.864.26%287,853,364.40-14.10%
Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB)87,100,142.55-21.52%350,831,427.1015.87%
Net cash generated from/used in operating activities (RMB)——761,086,865.88373.73%
Basic earnings per share (RMB/share)0.147.69%0.35-10.26%
Diluted earnings per share (RMB/share)0.147.69%0.33-8.33%
Weighted average return on equity (%)1.27%0.04%3.10%-0.55%

　30 September 202431 December 2023Change (%)
Total assets (RMB)13,797,637,848.1413,430,286,222.942.74%
Equity attributable to the listed company’s shareholders (RMB)9,292,679,481.509,230,806,905.800.67%
(II) Exceptional Gains and Losses
? Applicable □ Not applicable
Unit: RMB

ItemQ3 2024Q1-Q3 2024Note
Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs)114,169.55-285,181.47　
Government grants recognised in profit or loss (exclusive of those that are closely related to the Company's normal business operations and given in accordance with defined criteria and in compliance with government policies, and have a continuing impact on the Company's profit or loss)10,020,351.1225,033,489.87　
Gain or loss on fair-value changes in financial assets and liabilities held by a non-financial enterprise, as well as on disposal of financial assets and liabilities (exclusive of the effective portion of hedges that is related to the Company's normal business operations)28,092,236.10-97,577,618.18　
Reverse of provision for impairment of accounts receivable individually conducting impairment test317,052.50317,052.50　
Non-operating income and expense other than the above-571,381.91106,435.55　
Less: Income tax effects6,433,322.05-9,622,940.25　
Non-controlling interests effects (net of tax)345,853.00195,181.22　
Total31,193,252.31-62,978,062.70--

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) Changes in Key Financial Information and Explanation of why ? Applicable □ Not applicable

Q1-Q3 2024　　
ItemYoY Change (%)Main reason for change

Net cash generated from/used in operating activities (RMB)373.73

II Shareholder Information
(I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well
as Holdings of Top 10 Shareholders
Unit: share

Number of ordinary shareholders at the period-end47,468Number of preferred shareholders with resumed voting rights at the period-end (if any)0　　　
Top 10 shareholders (exclusive of shares lent in refinancing)　　　　　　
Name of shareholderNature of shareholde rShareho lding percenta geTotal shares heldRestricted shares heldShares in pledge, marked or frozen　
　　　　　StatusShares
Zibo Lucheng Textile Investment Co., Ltd.Domestic non-state- owned corporatio n17.17%140,353,5830N/A0
Tailun (Thailand) Textile Co., Ltd.Foreign corporatio n14.10%115,232,4000N/A0
Central Huijin Assets Management Co., Ltd.State- owned corporatio n2.43%19,884,1000N/A0
National Social Security Fund Portfolio 413Other1.81%14,760,0510N/A0
ICBC Credit Suisse Innovation Power Stock Securities Investment FundOther1.36%11,100,0000N/A0
Dongfanghong Zhihua Three-Year Holding Mixed Securities Investment FundOther0.92%7,484,1500N/A0
Dongfanghong Jingdong Big Data Dynamic Asset Allocation Mixed Securities Investment FundOther0.78%6,391,0820N/A0
FEDERATED HERMES GLOBAL INVESTMENT FD (CAYMAN) MASTER, SPC OBOAFTAO FEDERATED HERMES EMG ASIA EQUITY FD MASTER S.P.Foreign corporatio n0.77%6,309,1110N/A0
Dongfanghong New Power Dynamic Asset Allocation Mixed Securities Investment FundOther0.72%5,889,8300N/A0
Dacheng China Securities Asset Management PlanOther0.63%5,144,2000N/A0
Top 10 unrestricted shareholders (exclusive of shares lent in refinancing and locked shares of executives)　　　　　　
Name of shareholderUnrestricted shares heldShares by type and number　　　　
　　TypeShares　　　
Zibo Lucheng Textile Investment Co., Ltd.140,353,583RMB- denominated ordinary stock140,353,583　　　
Tailun (Thailand) Textile Co., Ltd.115,232,400Domestically listed foreign115,232,400　　　

　　stock　
Central Huijin Assets Management Co., Ltd.19,884,100RMB- denominated ordinary stock19,884,100
National Social Security Fund Portfolio 41314,760,051RMB- denominated ordinary stock14,760,051
ICBC Credit Suisse Innovation Power Stock Type Securities Investment Fund11,100,000RMB- denominated ordinary stock11,100,000
Dongfanghong Zhihua Three-Year Holding Mixed Securities Investment Fund7,484,150RMB- denominated ordinary stock7,484,150
Dongfanghong Jingdong Big Data Dynamic Asset Allocation Mixed Securities Investment Fund6,391,082RMB- denominated ordinary stock6,391,082
FEDERATED HERMES GLOBAL INVESTMENT FD (CAYMAN) MASTER, SPC OBOAFTAO FEDERATED HERMES EMG ASIA EQUITY FD MASTER S.P.6,309,111Domestically listed foreign stock6,309,111
Dongfanghong New Power Dynamic Asset Allocation Mixed Securities Investment Fund5,889,830RMB- denominated ordinary stock5,889,830
Dacheng China Securities Asset Management Plan5,144,200RMB- denominated ordinary stock5,144,200
Related or acting-in-concert parties among the shareholders aboveZibo Lucheng Textile Investment Co., Ltd. is the largest shareholder of the Company and the actual controller. Tailun (Thailand) Textile Co., Ltd. is the second largest shareholder as well as sponsor of foreign capital of the Company. All of other shareholders are people holding public A share or B share and the Company is not able to confirm whether there is associated relationship or concerted action among other shareholders.　　
Top 10 shareholders engaged in securities margin trading (if any)Naught　　
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
(II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □Applicable ? Not applicable
III Other Significant Events
? Applicable □ Not applicable
th th
The Proposal on Repurchase of Domestically Listed Foreign Shares (B-Share) was approved at the 10 Meeting of the 10 Board
of Directors and the First Extraordinary General Meeting of 2023. As such, an amount of no more than RMB200 million would be
used to repurchase shares, with a price limit of HKD4.80 per share, within 12 months from the date when the share repurchase
plan was approved at the general meeting. On 21 August 2023, the Company carried out the first repurchase. As of 21 February
2024, the Company had completed the implementation of the Repurchase Plan of Domestically Listed Foreign Shares (B-Share).
repurchase price being HKD4.80/share and the lowest being HKD4.53/share, the total payment for this repurchase plan was
HKD218,386,229.84 (inclusive of commissions and alike).
The Company completed the formalities for cancellation of the foregoing repurchased shares at the Shenzhen Branch of China
Securities Depository and Clearing Corporation Limited on 1 March 2024. IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by Lu Thai Textile Co., Ltd.
30 September 2024
Unit: RMB

Item30 September 20241 January 2024
Current assets:　　
Monetary assets1,853,207,119.841,558,252,048.03
Held-for-trading financial assets747,510,705.28723,800,275.39
Derivative financial assets　　
Notes receivable64,337,683.3599,642,708.67
Accounts receivable805,844,456.12826,467,684.78
Receivables financing24,826,658.6018,248,205.76
Prepayments76,082,787.8651,863,447.56
Other receivables25,333,003.7622,168,807.43
Including: Interest receivable　　
Dividends receivable　　
Inventories2,075,570,015.722,124,139,574.70
Other current assets108,137,303.73145,112,114.03
Total current assets5,780,849,734.265,569,694,866.35
Non-current assets:　　
Long-term equity investments141,561,054.51143,537,479.77
Investments in other equity instruments　　
Other non-current financial assets88,750,000.0088,750,000.00
Investment property18,901,194.3619,578,175.93
Fixed assets6,051,371,662.545,597,692,505.07
Construction in progress198,625,943.52868,496,878.41
Right-of-use assets486,069,906.50463,226,419.21
Intangible assets335,529,696.20343,347,879.42
Goodwill20,563,803.2920,563,803.29
Long-term prepaid expense1,963,385.981,815,838.60
Deferred income tax assets144,129,537.53157,892,110.06
Other non-current assets529,321,929.45155,690,266.83
Total non-current assets8,016,788,113.887,860,591,356.59
Total assets13,797,637,848.1413,430,286,222.94
Current liabilities:　　
Short-term borrowings602,165,111.98580,704,772.27
Held-for-trading financial liabilities16,341,190.8246,785,831.47
Derivative financial liabilities　　
Notes payable　　
Accounts payable230,620,472.74275,502,915.05
Advances from customers　　
Contract liabilities167,813,395.72188,073,335.89
Employee benefits payable265,985,481.12284,344,973.72
Taxes and levies payable33,508,397.4942,633,232.55
Other payables101,421,755.7547,549,373.52
Including: Interest payable　　
Dividends payable82,171,703.24441,113.64
Current portion of non-current liabilities24,782,937.6296,207,192.49
Other current liabilities45,666,336.6663,646,908.11
Total current liabilities1,488,305,079.901,625,448,535.07
Non-current liabilities:　　
Long-term borrowings702,435,622.24259,992,974.40
Bonds payable1,495,795,382.511,476,572,070.79
Lease liabilities95,212,595.8286,580,224.41
Long-term payables　　
Long-term employee benefits payable57,276,675.6157,276,675.61
Provisions　　
Deferred income147,031,058.41151,768,947.92
Deferred income tax liabilities141,525,210.57155,178,797.04
Other non-current liabilities　　
Total non-current liabilities2,639,276,545.162,187,369,690.17
Total liabilities4,127,581,625.063,812,818,225.24
Owners’ equity:　　
Share capital817,305,896.00863,607,634.00
Other equity instruments71,383,489.1071,383,677.78
Capital reserves178,499,116.62334,792,614.76
Less: Treasury stock　193,438,720.78
Other comprehensive income101,224,554.31131,343,141.63
Specific reserve1,274,858.74　
Surplus reserves1,260,661,015.341,260,661,015.34
General reserve　　
Retained earnings6,862,330,551.396,762,457,543.07
Total equity attributable to owners of the Company as the parent9,292,679,481.509,230,806,905.80
Non-controlling interests377,376,741.58386,661,091.90
Total owners’ equity9,670,056,223.089,617,467,997.70
Total liabilities and owners’ equity13,797,637,848.1413,430,286,222.94
Legal representative: Liu Zibin The Company’s chief accountant: Zhang Keming
The Company’s financial manager: Zhang Keming
2. Consolidated Income Statement for Q1~Q3
Unit: RMB

ItemQ1~Q3 2024Q1~Q3 2023
1. Revenues4,401,071,788.514,343,379,615.38
Including: Operating revenue4,401,071,788.514,343,379,615.38
2. Costs and expenses3,949,265,288.123,961,187,521.18
Including: Cost of sales3,327,014,352.693,367,798,201.96
Taxes and levies46,015,112.7151,710,880.20
Selling expense97,952,762.2399,779,947.00
Administrative expense252,202,540.45282,144,753.70
Development costs167,202,848.33189,722,944.72
Finance costs58,877,671.71-29,969,206.40
Including: Interest expense75,098,273.6262,229,138.75
Interest income42,885,186.2938,423,491.50
Add: Other income24,949,464.9530,625,776.56
Return on investment (“-” for loss)-33,878,369.8855,261,510.68
Including: Share of profit or loss of joint ventures and associates-1,976,425.265,607,536.15
Income from the derecognition of financial assets at amortized cost (“-” for loss)　　
Exchange gain (“-” for loss)　　
Net gain on exposure hedges (“-” for loss)　　
Gain on changes in fair value (“-” for loss)-62,087,918.10-42,630,957.32
Credit impairment loss (“-” for loss)-219,625.919,173,784.96
Asset impairment loss (“-” for loss)-51,031,673.07-73,776,454.27
Asset disposal income (“-” for loss)659,366.06-4,600,817.87
3. Operating profit (“-” for loss)330,197,744.44356,244,936.94
Add: Non-operating income5,006,318.766,999,573.15
Less: Non-operating expense5,844,430.743,238,418.45
4. Gross profit (“-” for loss)329,359,632.46360,006,091.64
Less: Income tax expense31,023,398.4439,272,407.86
5. Net profit (“-” for net loss)298,336,234.02320,733,683.78
5.1 By operating continuity　　
5.1.1 Net profit from continuing operations (“-” for net loss)298,336,234.02320,733,683.78
5.1.2 Net profit from discontinued operations (“-” for net loss)　　
5.2 By ownership　　
5.2.1 Net profit attributable to shareholders of the Company as the parent (“-” for net loss)287,853,364.40335,112,971.01
5.2.2 Net profit attributable to non-controlling interests (“-” for net loss)10,482,869.62-14,379,287.23
6. Other comprehensive income, net of tax-30,118,587.3260,007,344.06
Attributable to owners of the Company as the parent-30,118,587.3260,007,344.06
6.1 Items that will not be reclassified to profit or loss　　
6.1.1 Changes caused by remeasurements on defined benefit schemes　　
6.1.2 Other comprehensive income that will not be reclassified to profit or loss under the equity method　　
6.1.3 Changes in the fair value of investments in other equity instruments　　
6.1.4 Changes in the fair value arising from changes in own credit risk　　
6.1.5 Other　　
6.2 Items that will be reclassified to profit or loss-30,118,587.3260,007,344.06
6.2.1 Other comprehensive income that will be reclassified to profit or loss under the equity method　　
6.2.2 Changes in the fair value of other debt investments　　
6.2.3 Other comprehensive income arising from the reclassification of financial assets　　
6.2.4 Credit impairment allowance for other debt investments　　
6.2.5 Reserve for cash flow hedges　　
6.2.6 Differences arising from the translation of foreign currency-denominated financial statements-30,063,875.5760,321,769.50
6.2.7 Other-61,594.73-314,425.44
Attributable to non-controlling interests　　
7. Total comprehensive income268,217,646.70380,741,027.84
7.1 Attributable to owners of the Company as the parent257,734,777.08395,120,315.07
7.2 Attributable to non-controlling interests10,482,869.62-14,379,287.23
8. Earnings per share　　
8.1 Basic earnings per share0.350.39
8.2 Diluted earnings per share0.330.36
Where business combinations under common control occurred in the current period, the net profit achieved by the acquirees before
the combinations was RMB0.00, with the amount for the same period of last year being RMB0.00. Legal representative: Liu Zibin The Company’s chief accountant: Zhang Keming
The Company’s financial manager: Zhang Keming
3. Consolidated Cash Flow Statement for Q1~Q3
Unit: RMB

ItemQ1~Q3 2024Q1~Q3 2023
1. Cash flows from operating activities:　　
Proceeds from sale of commodities and rendering of services4,251,014,998.104,082,732,904.05
Tax and levy rebates57,422,844.69111,908,970.46
Cash generated from other operating activities29,608,862.8488,268,626.57
Subtotal of cash generated from operating activities4,338,046,705.634,282,910,501.08
Payments for commodities and services2,151,945,125.002,671,747,269.74
Cash paid to and for employees1,182,637,679.971,220,030,753.31
Taxes and levies paid119,631,645.6698,333,908.79
Cash used in other operating activities122,745,389.12132,141,141.93
Subtotal of cash used in operating activities3,576,959,839.754,122,253,073.77
Net cash generated from/used in operating activities761,086,865.88160,657,427.31
2. Cash flows from investing activities:　　
Proceeds from disinvestment838,061,000.002,435,012,962.14
Return on investment1,876,891.2128,169,612.15
Net proceeds from the disposal of fixed assets, intangible assets and other long-lived assets802,833.705,799,244.29
Net proceeds from the disposal of subsidiaries and other business units　　
Cash generated from other investing activities50,112,179.5185,031,721.32
Subtotal of cash generated from investing activities890,852,904.422,554,013,539.90
Payments for the acquisition of fixed assets, intangible assets and other long-lived assets189,186,030.98544,637,761.00
Payments for investments969,027,200.562,947,560,711.64
Cash used in other investing activities207,384,616.8318,025,985.58
Subtotal of cash used in investing activities1,365,597,848.373,510,224,458.22
Net cash generated from/used in investing activities-474,744,943.95-956,210,918.32
3. Cash flows from financing activities:　　
Capital contributions received　　
Including: Capital contributions by non-controlling interests to subsidiaries　　
Borrowings received1,672,923,316.54998,315,156.40
Cash generated from other financing activities　　
Subtotal of cash generated from financing activities1,672,923,316.54998,315,156.40
Repayment of borrowings1,270,645,412.09955,264,496.55
Interest and dividends paid159,435,799.79107,775,332.89
Including: Dividends paid by subsidiaries to non-controlling interests　　
Cash used in other financing activities50,525,547.88111,329,581.84
Subtotal of cash used in financing activities1,480,606,759.761,174,369,411.28
Net cash generated from/used in financing activities192,316,556.78-176,054,254.88
4. Effect of foreign exchange rates changes on cash and cash equivalents-2,816,130.5011,527,014.35
5. Net increase in cash and cash equivalents475,842,348.21-960,080,731.54
Add: Cash and cash equivalents, beginning of the period1,353,615,305.931,822,897,270.16
6. Cash and cash equivalents, end of the period1,829,457,654.14862,816,538.62
(II) Adjustments to Financial Statement Items at the Beginning of the Year of the First Implementation of
the New Accounting Standards Implemented since 2024
□ Applicable ? Not applicable
(III) Independent Auditor’s Report
Indicate by tick mark whether the financial statements above have been audited by an independent auditor.
□Yes ? No
These financial statements have not been audited by such an auditor.


Board of Director Lu Thai Textile Co., Ltd.
31 October 2024



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