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 andfree of any misrepresentations, misleading statementsormaterial 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 thecontents 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, accurateand complete.
3. Indicate whether thefinancial 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 whetherthere is any retrospectively restateddatumin thetable below.
□Yes No
Q3 2024 YoY change (%) Q1-Q32024 YoY change (%)
Operatingrevenue (RMB) 1,570,583,102.90 4.50% 4,401,071,788.51 1.33%
Net profit attributable tothe listed company’s 118,293,394.86 4.26% 287,853,364.40 -14.10%
shareholders (RMB)
Net profit attributable tothe listed company’s
shareholders before exceptional gains and 87,100,142.55 -21.52% 350,831,427.10 15.87%
losses (RMB)
Net cash generated from/used in operating — — 761,086,865.88 373.73%
activities (RMB)
Basic earnings p er share (RMB/share) 0.14 7.69% 0.35 -10.26%
Diluted earnings pershare (RMB/share) 0.14 7.69% 0.33 -8.33%
Weighted average return on equity (%) 1.27% 0.04% 3.10% -0.55%
……