鲁 泰Ｂ2025年三季度报告（英文版）

Lu Thai Textile Co., Ltd.Third Quarterly Report 20251Stock Code: 000726, 200726Stock Name: LTTC, LTTC-BAnnouncement No. 2025-059Bond Code: 127016Bond Name: LTTC Convertible BondsLU THAI TEXTILE CO., LTD.THIRD QUARTERLY REPORT 2025Lu 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 2025YoY change (%)Q1-Q3 2025YoY change (%)Operating revenue (RMB)1,472,709,146.82-6.23%4,299,819,286.52-2.30%Net profit attributable to the listedcompany’s shareholders (RMB)142,455,971.4820.43%502,671,698.2074.63%Net profit attributable to the listedcompany’s shareholders beforeexceptional gains and losses (RMB)96,409,926.7810.69%322,025,265.57-8.21%Net cash generated from/used inoperating activities (RMB)——409,180,600.91-46.24%Basic earnings per share (RMB/share)0.1828.57%0.6277.14%Lu Thai Textile Co., Ltd.Third Quarterly Report 20252Diluted earnings per share (RMB/share)0.157.14%0.5566.67%Weighted average return on equity (%)1.46%0.19%5.21%2.11%30 September 202531 December 2024Change (%)Total assets (RMB)14,168,321,048.1113,929,715,649.211.71%Equity attributable to the listedcompany’s shareholders (RMB)9,753,230,435.269,438,728,389.283.33%(II) Exceptional Gains and Losses☑ Applicable □ Not applicableUnit: RMBItemQ3 2025Q1-Q3 2025NoteGain or loss on disposal of non-current assets (inclusive ofimpairment allowance write-offs)1,135,362.34650,711.84Government grants recognized in profit or loss (exclusive of thosethat are closely related to the Company's normal business operationsand given in accordance with defined criteria and in compliance withgovernment policies, and have a continuing impact on the Company'sprofit or loss)7,046,346.6218,364,501.59Gain or loss on fair-value changes in financial assets and liabilitiesheld by a non-financial enterprise, as well as on disposal of fina