2026年三季度报告（英文版）

Lu Thai Textile Co., Ltd.Third Quarterly Report 20261Stock Code: 000726, 200726Stock Name: LTTC, LTTC-BAnnouncement No. 2026-039LU THAI TEXTILE CO., LTD.THIRD QUARTERLY REPORT 2026Lu Thai Textile Co., Ltd. (hereinafter referred to as the “Company”) and all the members of the Company’s Board of Directorshereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleadingstatements or material omissions.Important Notes:1. The Board of Directors as well as the directors and senior management of the Company hereby guarantee that the contents of thisReport are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions, andcollectively 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 carriedin this Report are true, accurate and complete.3. Indicate whether the financial statements in this Report have been audited by an independent auditor.□Yes ☑ NoThis Report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between thetwo versions, the Chinese version shall prevail.I Key Financial Information(I) Key Accounting Data and Financial IndicatorsIndicate whether there is any retrospectively restated datum in the table below.□Yes ☑ NoQ3 2026YoY change (%)Q1-Q3 2026YoY change (%)Operating revenue (RMB)1,478,032,490.770.36%4,164,100,067.96-3.16%Net profit attributable to thelisted company’s shareholders(RMB)134,202,857.93-5.79%388,132,614.89-22.79%Net profit attributable to thelisted company’s shareholdersbefore exceptional gains andlosses (RMB)91,428,717.18-5.17%209,016,152.82-35.09%Net cash generated from/used inoperating activities (RMB)——657,792,857.7860.76%Basic earnings per share(RMB/share)0.16-11.11%0.47-24.19%Lu Thai Textile Co., Ltd.Third Quarterly Report 20262Diluted earnings per share(RMB/share)0.166.67%0.45-18.18%Weighted average return onequity (%)1.37%-0.09%3.92%-1.29%30 September 202631 December 2025Change (%)Total assets (RMB)12,441,496,440.8514,106,762,900.07-11.80%Equity attributable to the listedcompany’s shareholders (RMB)9,899,271,849.149,811,054,187.050.90%(II) Exceptional Gains and Losses☑ Applicable □ Not applicableUnit: RMBItemQ3 2026Q1-Q3 2026NoteGain or loss on disposal of non-current assets (inclusiveof impairment allowance write-offs)50,016,650.39136,977,024.80Government grants recognized in profit or loss(exclusive of those that are closely related to theCompany's normal business operations and given inaccordance with defined criteria and in compliance withgovernment policies, and have a continuing impact onthe Company's profit or loss)5,869,127.2422,122,187.26Gain or loss on fair-value changes in financial assets andliabilities held by a non-financial enterprise, as well ason disposal of financial assets and liabilities (exclusiveof the