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1、Lu Thai Textile Co., Ltd. First Quarterly Report 2022 1 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 “C
2、ompany”) and all the members of the Companys 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
3、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
4、 such contents. 2. The Companys 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.
5、 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 li
6、sted companys shareholders (RMB) 159,375,310.19 74,530,850.40 113.84% Net profit attributable to the listed companys shareholders before exceptional gains and losses (RMB) 137,429,342.24 15,513,465.07 785.87% Net cash generated from/used in operating activities (RMB) -15,953,827.96 -36,745,428.28 56
7、.58% Lu Thai Textile Co., Ltd. First Quarterly Report 2022 2 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,
8、393.13 12,987,221,271.63 -1.10% Equity attributable to the listed companys shareholders (RMB) 8,149,893,927.49 7,983,307,400.03 2.09% (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 allowa
9、nce write-offs) -607,776.95 Government grants through profit or loss (exclusive of government grants continuously given in the Companys ordinary course of business at fixed quotas or amounts as per the governments policies and standards) 24,736,127.27 Gain or loss on fair-value changes on held-for-t
10、rading financial assets and liabilities & income from disposal of held-for-trading financial assets and liabilities and available-for-sale financial assets (exclusive of the effective portion of hedges that arise in the Companys ordinary course of business) 4,883,000.00 Reverse of provision for impa
11、irment of accounts receivable individually conducting impairment test 175,622.16 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
12、 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 Pub
13、licExceptional Gain/Loss Items: Applicable Not applicable No such cases in the Reporting Period. Lu Thai Textile Co., Ltd. First Quarterly Report 2022 3 (III) Changes in Key Financial Information and Explanation of why Applicable Not applicable Item Change (%) Main reason for change Operating revenu
14、e 59.05 YoY increase in sales volume due to the recovery of market demand Net profit attributable to the listed companys shareholders 113.84 Net profit attributable to the listed companys shareholders before exceptional gains and losses 785.87 Net cash generated from/used in operating activities 56.
15、58 YoY increase in net cash generated from selling goods and rendering labor services and used in purchasing goods and receiving labor services for Q1 2022 Basic earnings per share 100.00 Increase in Q1 2022 net profit Diluted earnings per share 77.78 II Shareholder Information (I) Numbers of Ordina
16、ry 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-end 55,183 Number of preferred shareholders with resumed voting rights at the period-end (if any) 0 Top 10 shareholders Name of
17、shareholder Nature of shareholder Shareholding percentage Total shares held Restricted shares held Shares in pledge, marked or frozen Status Shares Zibo Lucheng Textile Investment Co., Ltd. Domestic non-state-owned corporation 15.80% 140,353,583 Tailun (Thailand) Textile Co., Ltd. Foreign corporatio
18、n 13.31% 118,232,400 Central Huijin Assets State-owned 2.24% 19,884,100 Lu Thai Textile Co., Ltd. First Quarterly Report 2022 4 Management Co., Ltd. corporation National Social Security Fund Portfolio 413 Domestic non-state-owned legal person 1.27% 11,250,051 Zhong Ou China Securities Asset Manageme
19、nt Plan Other 0.59% 5,235,900 Dacheng China Securities Asset Management Plan Other 0.59% 5,235,900 GF China Securities Asset Management Plan Other 0.59% 5,235,900 Yinhua China Securities Asset Management Plan Other 0.59% 5,235,900 Harvest China Securities Asset Management Plan Other 0.58% 5,192,800
20、ICBC Credit Suisse Innovation Power Stock Securities Investment Fund Other 0.56% 4,950,000 Top 10 unrestricted shareholders Name of shareholder Unrestricted shares held Shares by type Type Shares Zibo Lucheng Textile Investment Co., Ltd. 140,353,583 RMB-denominated ordinary stock 140,353,583 Tailun
21、(Thailand) Textile Co., Ltd. 118,232,400 Domestically listed foreign stock 118,232,400 Central Huijin Assets Management Co., Ltd. 19,884,100 RMB-denominated ordinary stock 19,884,100 National Social Security Fund Portfolio 413 11,250,051 RMB-denominated ordinary stock 11,250,051 Zhong Ou China Secur
22、ities Asset Management Plan 5,235,900 RMB-denominated ordinary stock 5,235,900 Dacheng China Securities Asset Management Plan 5,235,900 RMB-denominated ordinary stock 5,235,900 GF China Securities Asset Management Plan 5,235,900 RMB-denominate5,235,900 Lu Thai Textile Co., Ltd. First Quarterly Repor
23、t 2022 5 d ordinary stock Yinhua China Securities Asset Management Plan 5,235,900 RMB-denominated ordinary stock 5,235,900 Harvest China Securities Asset Management Plan 5,192,800 RMB-denominated ordinary stock 5,192,800 ICBC Credit Suisse Innovation Power Stock Securities Investment Fund 4,950,000
24、RMB-denominated ordinary stock 4,950,000 Related or acting-in-concert parties among the shareholders above Zibo Lucheng Textile Investment Co., Ltd. is the largest shareholder of the Company and the actual controller. All of other shareholders are people holding public A share or B share and the Com
25、pany 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 (II) Number of Preference Shareholders and Shareholdings of Top 10 of Them Applicable Not applicable III Other S
26、ignificant Events Applicable Not applicable The Company convened the 30th Meeting of the 9th Board of Directors and the 18th Meeting of the 9th Supervisory Committee on 18 February 2022, on which the Proposal on Granting the Qualified Awardees the Reserved Restricted Shares of the Incentive Plan for
27、 2021 was reviewed and approved. The Company completed the registration of granting 343 incentive objects 5,838,000 reserved restricted shares on 18 March 2022. For more details, please refer to relevant announcements disclosed on Cninfo () respectively on 19 February 2022 and 18 March 2022. IV Quar
28、terly Financial Statements (I) Financial Statements 1. Consolidated Balance Sheet Prepared by Lu Thai Textile Co., Ltd. 31 March 2022 Unit: RMB Item 31 March 2022 31 December 2021 Current assets: Lu Thai Textile Co., Ltd. First Quarterly Report 2022 6 Monetary assets 1,823,376,611.81 1,999,712,889.3
29、5 Settlement reserve Loans to other banks and financial institutions Held-for-trading financial assets 4,087,000.00 1,727,000.00 Derivative financial assets Notes receivable 152,820,042.64 227,740,247.89 Accounts receivable 665,112,339.09 647,277,198.51 Receivables financing 40,408,631.42 34,663,071
30、.88 Prepayments 143,957,361.17 54,545,954.20 Other receivables 76,068,581.68 74,191,613.22 Including: Interest receivable Dividends receivable 47,025,975.44 47,025,975.44 Financial assets purchased under resale agreements Inventories 2,397,600,061.41 2,345,346,794.28 Contract assets Assets held for
31、sale Current portion of non-current assets Other current assets 57,954,792.87 55,992,522.81 Total current assets 5,361,385,422.09 5,441,197,292.14 Non-current assets: Long-term receivables Long-term equity investments 154,483,170.07 169,443,106.66 Investments in other equity instruments Other non-cu
32、rrent financial assets 190,052,000.00 190,052,000.00 Investment property 21,197,566.25 21,362,302.03 Fixed assets 5,485,743,715.69 5,561,601,374.44 Construction in progress 256,139,339.76 237,579,082.99 Right-of-use assets 252,534,420.77 257,019,286.15 Lu Thai Textile Co., Ltd. First Quarterly Repor
33、t 2022 7 Intangible assets 360,396,442.92 363,130,978.14 Development costs Goodwill 20,563,803.29 20,563,803.29 Long-term prepaid expense 595,294.21 672,601.04 Deferred income tax assets 142,835,130.77 138,516,136.50 Other non-current assets 597,881,087.31 586,083,308.25 Total non-current assets 7,4
34、82,421,971.04 7,546,023,979.49 Total assets 12,843,807,393.13 12,987,221,271.63 Current liabilities: Short-term borrowings 880,115,845.68 1,011,034,138.32 Held-for-trading financial liabilities Derivative financial liabilities Notes payable 12,850,000.00 Accounts payable 286,083,478.05 335,401,371.3
35、0 Advances from customers Contract liabilities 155,506,797.75 204,967,348.96 Employee benefits payable 192,778,812.39 272,014,296.09 Taxes and levies payable 51,136,863.68 29,457,702.72 Other payables 122,907,735.63 97,200,565.31 Including: Interest payable Dividends payable 441,113.64 441,113.64 Cu
36、rrent portion of non-current liabilities 72,357,208.27 8,877,404.52 Other current liabilities 76,015,396.96 120,434,721.81 Total current liabilities 1,849,752,138.41 2,079,387,549.03 Non-current liabilities: Insurance contract reserve Long-term borrowings 619,978,412.83 684,962,473.24 Bonds payable
37、1,407,796,380.76 1,395,480,652.71 Lease liabilities 118,131,732.04 121,357,658.41 Lu Thai Textile Co., Ltd. First Quarterly Report 2022 8 Long-term payables Long-term employee benefits payable 57,384,062.39 57,384,062.39 Provisions Deferred income 165,148,621.68 188,958,133.78 Deferred income tax li
38、abilities 93,739,721.13 92,571,310.14 Other non-current liabilities Total non-current liabilities 2,462,178,930.83 2,540,714,290.67 Total liabilities 4,311,931,069.24 4,620,101,839.70 Owners equity: Share capital 888,180,207.00 882,341,295.00 Other equity instruments 71,384,248.89 71,384,656.84 Capi
39、tal reserves 368,450,871.26 340,587,387.65 Less: Treasury stock 99,691,580.00 78,908,300.00 Other comprehensive income -42,131,238.76 -36,423,748.37 Specific reserve Surplus reserves 1,215,124,336.54 1,215,124,336.54 General reserve Retained earnings 5,748,577,082.56 5,589,201,772.37 Total equity at
40、tributable to owners of the Company as the parent 8,149,893,927.49 7,983,307,400.03 Non-controlling interests 381,982,396.40 383,812,031.90 Total owners equity 8,531,876,323.89 8,367,119,431.93 Total liabilities and owners equity 12,843,807,393.13 12,987,221,271.63 Legal representative: Liu Zibin Th
41、e Companys chief accountant: Zhang Hongmei The Companys financial manager: Zhang Keming 2. Consolidated Income Statement Unit: RMB Item Q1 2022 Q1 2021 1. Revenues 1,580,088,801.60 993,485,161.79 Lu Thai Textile Co., Ltd. First Quarterly Report 2022 9 Including: Operating revenue 1,580,088,801.60 99
42、3,485,161.79 2. Costs and expenses 1,409,725,138.20 985,587,009.24 Including: Cost of sales 1,194,927,176.45 815,351,239.75 Taxes and levies 15,116,716.56 13,245,938.39 Selling expense 33,331,245.31 22,876,675.00 Administrative expense 92,775,354.83 70,211,600.57 Development costs 56,733,874.74 61,6
43、33,248.90 Finance costs 16,840,770.31 2,268,306.63 Including: Interest expense 18,139,093.23 12,971,587.55 Interest income 9,609,487.98 7,867,810.79 Add: Other income 24,599,534.70 12,470,516.19 Return on investment (“-” for loss) 886,584.91 7,111,896.31 Including: Share of profit or loss of joint v
44、entures and associates -1,636,415.09 -2,671,359.52 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) 2,360,000.00 -10,376,010.56 Credit impairment los
45、s (“-” for loss) 1,853,310.17 14,759,025.50 Asset impairment loss (“-” for loss) -12,447,808.03 -6,272,617.88 Asset disposal income (“-” for loss) -603,708.22 59,394,526.45 3. Operating profit (“-” for loss) 187,011,576.93 84,985,488.56 Add: Non-operating income 1,828,060.78 408,813.34 Less: Non-ope
46、rating expense 1,354,778.97 2,288,330.70 4. Gross profit (“-” for loss) 187,484,858.74 83,105,971.20 Less: Income tax expense 29,939,184.05 14,524,286.78 5. Net profit (“-” for net loss) 157,545,674.69 68,581,684.42 5.1 By operating continuity 5.1.1 Net profit from continuing operations (“-” for net
47、 loss) 157,545,674.69 68,581,684.42 Lu Thai Textile Co., Ltd. First Quarterly Report 2022 10 5.1.2 Net profit from discontinued operations (“-” for net loss) 5.2 By ownership 5.2.1 Net profit attributable to owners of the Company as the parent 159,375,310.19 74,530,850.40 5.2.1 Net profit attributab
48、le to non-controlling interests -1,829,635.50 -5,949,165.98 6. Other comprehensive income, net of tax -5,707,490.39 12,399,955.74 Attributable to owners of the Company as the parent -5,707,490.39 12,399,955.74 6.1 Items that will not be reclassified to profit or loss 6.1.1 Changes caused by remeasur
49、ements 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.
50、2 Items that will be reclassified to profit or loss -5,707,490.39 12,399,955.74 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 reclassific