1鲁泰B发布2026年三季报：前三季度营收41.64亿元，同比降3.16%；
2归母净利润3.88亿元，同比降22.79%；
3扣非净利润2.09亿元，同比降35.09%。
4Q3单季归母净利1.34亿元，同比降5.79%。
5经营性现金流净额6.58亿元，同比增60.76%。
6财务费用因汇兑损失大增581.87%，但资产处置收益4910万元部分对冲业绩下滑。
7前十大股东中社保基金413组合持股2.05%，位列第四。
鲁 泰Ｂ：2026年三季度报告（英文版）
摘要
文本
Stock Code: 000726, 200726 Stock Name: LTTC, LTTC-B Announcement No. 2026-039
LU THAI TEXTILE CO., LTD. THIRD QUARTERLY REPORT 2026
|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 as well as the directors 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
This Report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail.
- 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 2026 | YoY change (%) | Q1-Q3 2026 | YoY change (%) | |
|---|---|---|---|---|
| Operating revenue (RMB) | 1,478,032,490.77 | 0.36% | 4,164,100,067.96 | -3.16% |
| Net profit attributable to the listed company’s shareholders (RMB) | 134,202,857.93 | -5.79% | 388,132,614.89 | -22.79% |
| Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB) | 91,428,717.18 | -5.17% | 209,016,152.82 | -35.09% |
| Net cash generated from/used in operating activities (RMB) | — | — | 657,792,857.78 | 60.76% |
| Basic earnings per share (RMB/share) | 0.16 | -11.11% | 0.47 | -24.19% |
| Diluted earnings per share (RMB/share) | 0.16 | 6.67% | 0.45 | -18.18% |
|---|---|---|---|---|
| Weighted average return on equity (%) | 1.37% | -0.09% | 3.92% | -1.29% |
| 30 September 2026 | 31 December 2025 | Change (%) | ||
| Total assets (RMB) | 12,441,496,440.85 | 14,106,762,900.07 | -11.80% | |
| Equity attributable to the listed company’s shareholders (RMB) | 9,899,271,849.14 | 9,811,054,187.05 | 0.90% |
(II) Exceptional Gains and Losses
☑ Applicable □ Not applicable
Unit: RMB
| Item | Q3 2026 | Q1-Q3 2026 | Note |
|---|---|---|---|
| Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs) | 50,016,650.39 | 136,977,024.80 | |
| Government grants recognized 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) | 5,869,127.24 | 22,122,187.26 | |
| 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) | -15,430,870.25 | 25,748,036.08 | |
| Non-operating income and expense other than the above | 522,018.09 | 11,120,178.83 | |
| Less: Income tax effects | -1,446,003.36 | 16,097,511.60 | |
| Non-controlling interests effects (net of tax) | -351,211.92 | 753,453.30 | |
| Total | 42,774,140.75 | 179,116,462.07 | -- |
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
| Item | Amount as at 30 September 2026 (RMB’0,000) | Amount as at 31 December 2025 (RMB’0,000) | Change | Main reason for change |
|---|---|---|---|---|
| Held-for-trading financial assets | 68,131.91 | 109,406.76 | -37.73% | Redemption of mature wealth management products |
| Receivables financing | 2,811.53 | 1,033.53 | 172.03% | Increase in bank acceptance bills held at the end of the period |
|---|---|---|---|---|
| Prepayments | 10,902.36 | 7,023.31 | 55.23% | Increase in prepayments for goods |
| Long-term equity investments | 21,621.75 | 9,987.79 | 116.48% | Partial equity transfer of an overseas subsidiary, and that the remaining equity investment was remeasured from the cost method to the equity method, resulting in an increase in long-term equity investments for the current period |
| Construction in progress | 23,704.85 | 9,015.72 | 162.93% | Increase in construction investment for new projects |
| Other non-current assets | 6,685.74 | 51,500.43 | -87.02% | Decrease in time deposits with a maturity of more than one year |
| Taxes and levies payable | 3,024.43 | 5,887.34 | -48.63% | Decrease in corporate income tax payable |
| Dividends payable | 8,219.37 | 44.11 | 18533.22% | Payable interim cash dividends for the current year |
| Current portion of non-current liabilities | 22,287.98 | 187,056.26 | -88.08% | Repayment of matured payable bonds |
| Long-term borrowings | 17,036.91 | 24,791.27 | -31.28% | Repayment of maturing long-term borrowings |
| Item | Amount as of Q1-Q3 2026 (RMB’0,000) | Amount as of Q1-Q3 2025 (RMB’0,000) | Change | Main reason for change |
| Finance costs | 9,736.58 | 1,427.92 | 581.87% | Increase in net foreign exchange losses |
| Other income | 2,420.49 | 1,823.80 | 32.72% | Increase in government grants received |
| Return on investment (“-” for loss) | 13,239.73 | 25,102.06 | -47.26% | Decrease in gains from the disposal of held-fortrading financial assets compared with the same period of last year |
| Gain on changes in fair value (“” for loss) | -1,972.74 | -5,738.37 | 65.62% | Fair value change of held-for-trading financial assets |
| Credit impairment loss (“-” for loss) | -2,220.13 | -956.40 | -132.13% | Increase in provision for bad debts on accounts receivable |
| Asset disposal income | 4,910.33 | 71.67 | 6750.99% | Net gain generated from the disposal of idle land by an overseas subsidiary |
| Net cash generated from/used in operating activities | 65,779.29 | 40,918.06 | 60.76% | Decrease in cash paid for goods and services |
| Net cash generated from/used in investing activities | 78,071.38 | -10,879.99 | 817.57% | Redemption of mature wealth management products |
| Net cash generated from/used in financing activities | -200,008.72 | -10,881.88 | -1738.00% | Repayment of matured payable bonds |
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-end | 46,973 | Number 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 shareholder | Nature of shareholder | Shareholdi ng percentage | Total shares held | Restricted shares held | Shares in pledge, marked or frozen | |
| Status | Shares |
| Zibo Lucheng Textile Investment Co., Ltd. | Domestic nonstate-owned corporation | 17.17% | 140,353,583 | 0 | N/A | 0 |
|---|---|---|---|---|---|---|
| Tailun (Thailand) Textile Co., Ltd. | Foreign corporation | 14.10% | 115,232,400 | 0 | N/A | 0 |
| Yang Sanbao | Domestic individual | 2.31% | 18,911,700 | 0 | N/A | 0 |
| National Social Security Fund Portfolio 413 | Other | 2.05% | 16,800,051 | 0 | N/A | 0 |
| China Merchants Prosperity Selected Equity Type Securities Investment Fund | Other | 0.92% | 7,499,998 | 0 | N/A | 0 |
| FEDERATED HERMES GLOBAL INVESTMENT FD (CAYMAN) MASTER, SPC OBOAFTAO FEDERATED HERMES EMG ASIA EQUITY FD MASTER S.P. | Foreign corporation | 0.73% | 5,970,231 | 0 | N/A | 0 |
| Wu Yijun | Domestic individual | 0.70% | 5,718,898 | 0 | N/A | 0 |
| Yang Hua | Domestic individual | 0.56% | 4,600,100 | 0 | N/A | 0 |
| Hao Jing | Domestic individual | 0.53% | 4,343,100 | 0 | N/A | 0 |
| China Merchants Pioneer Securities Investment Fund | Other | 0.48% | 3,950,000 | 0 | N/A | 0 |
| Top 10 unrestricted shareholders (exclusive of shares lent in refinancing and locked shares of senior management) | ||||||
| Name of shareholder | Unrestricted shares held | Shares by type | ||||
| Type | Shares | |||||
| Zibo Lucheng Textile Investment Co., Ltd. | 140,353,583 | RMBdenominated ordinary stock | 140,353,583 | |||
| Tailun (Thailand) Textile Co., Ltd. | 115,232,400 | Domestically listed foreign stock | 115,232,400 | |||
| Yang Sanbao | 18,911,700 | RMBdenominated ordinary stock | 18,911,700 |
| National Social Security Fund Portfolio 413 | 16,800,051 | RMBdenominated ordinary stock | 16,800,051 | |
|---|---|---|---|---|
| China Merchants Prosperity Selected Equity Type Securities Investment Fund | 7,499,998 | RMBdenominated ordinary stock | 7,499,998 | |
| FEDERATED HERMES GLOBAL INVESTMENT FD (CAYMAN) MASTER, SPC OBOAFTAO FEDERATED HERMES EMG ASIA EQUITY FD MASTER S.P. | 5,970,231 | Domestically listed foreign stock | 5,970,231 | |
| Wu Yijun | 5,718,898 | RMBdenominated ordinary stock | 5,718,898 | |
| Yang Hua | 4,600,100 | RMBdenominated ordinary stock | 4,455,300 | |
| Domestically listed foreign stock | 144,800 | |||
| Hao Jing | 4,343,100 | RMBdenominated ordinary stock | 4,343,100 | |
| China Merchants Pioneer Securities Investment Fund | 3,950,000 | RMBdenominated ordinary stock | 3,950,000 | |
| 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. 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) | Yang Sanbao held 338,600 shares of the Company’s ordinary stock through a regular securities account and 18,573,100 shares through a securities collateral account for margin trading clients of securities companies, with a total holding of 18,911,700 shares; Wu Yijun held 0 shares through a regular securities account and 5,718,898 shares through a securities collateral account for margin trading clients of securities companies, with a total holding of 5,718,898 shares; Yang Hua held 144,800 shares through a regular securities account and 4,455,300 shares through a securities collateral account for margin trading clients of securities companies, with a total holding of 4,600,100 shares; Hao Jing held 38,100 shares through a regular securities account and 4,305,000 shares through a securities collateral account for margin trading clients of securities companies, with a total holding of 4,343,100 shares. |
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
- IV Quarterly Financial Statements
- (I) Financial Statements
- 1. Consolidated Balance Sheet
Prepared by Lu Thai Textile Co., Ltd.
30 September 2026
Unit: RMB
| Item | 30 September 2026 | 1 January 2026 |
|---|---|---|
| Current assets: | ||
| Monetary assets | 1,867,959,194.58 | 2,396,851,459.72 |
| Held-for-trading financial assets | 681,319,101.65 | 1,094,067,591.31 |
| Derivative financial assets | ||
| Notes receivable | 41,624,928.65 | 37,500,667.56 |
| Accounts receivable | 885,133,056.23 | 889,743,214.62 |
| Receivables financing | 28,115,338.00 | 10,335,302.96 |
| Prepayments | 109,023,582.22 | 70,233,122.96 |
| Other receivables | 76,614,393.09 | 35,452,183.40 |
| Including: Interest receivable | ||
| Dividends receivable | 11,218,355.17 | 1,267,187.27 |
| Inventories | 2,056,316,053.05 | 2,107,300,004.83 |
| Current portion of non-current assets | ||
| Other current assets | 20,667,513.78 | 17,765,080.24 |
| Total current assets | 5,766,773,161.25 | 6,659,248,627.60 |
| Non-current assets: | ||
| Long-term equity investments | 216,217,531.64 | 99,877,917.52 |
| Investments in other equity instruments | ||
| Other non-current financial assets | 88,360,000.00 | 88,360,000.00 |
| Investment property | 17,095,909.61 | 17,772,891.33 |
|---|---|---|
| Fixed assets | 5,276,496,744.50 | 5,705,325,739.27 |
| Construction in progress | 237,048,508.10 | 90,157,178.55 |
| Right-of-use assets | 296,193,714.41 | 437,366,025.27 |
| Intangible assets | 315,296,424.80 | 322,548,576.08 |
| Development costs | ||
| Goodwill | 20,563,803.29 | 20,563,803.29 |
| Long-term prepaid expense | 2,585,269.28 | 2,966,740.84 |
| Deferred income tax assets | 138,007,965.62 | 147,571,150.02 |
| Other non-current assets | 66,857,408.35 | 515,004,250.30 |
| Total non-current assets | 6,674,723,279.60 | 7,447,514,272.47 |
| Total assets | 12,441,496,440.85 | 14,106,762,900.07 |
| Current liabilities: | ||
| Short-term borrowings | 529,998,128.37 | 652,836,872.89 |
| Held-for-trading financial liabilities | 5,182,561.67 | |
| Derivative financial liabilities | ||
| Notes payable | 35,000,000.00 | |
| Accounts payable | 231,857,617.62 | 232,348,158.30 |
| Advances from customers | ||
| Contract liabilities | 169,182,302.27 | 178,735,140.23 |
| Employee benefits payable | 269,729,913.63 | 301,497,209.62 |
| Taxes and levies payable | 30,244,262.78 | 58,873,433.90 |
| Other payables | 110,466,452.06 | 17,580,817.40 |
| Including: Interest payable | ||
| Dividends payable | 82,193,674.34 | 441,113.64 |
| Current portion of non-current liabilities | 222,879,833.61 | 1,870,562,551.70 |
| Other current liabilities | 38,409,801.65 | 33,932,228.19 |
| Total current liabilities | 1,642,950,873.66 | 3,346,366,412.23 |
| Non-current liabilities: | ||
| Long-term borrowings | 170,369,127.13 | 247,912,723.61 |
| Bonds payable | ||
| Lease liabilities | 64,959,068.79 | 74,159,267.26 |
| Long-term payables | ||
| Long-term employee benefits payable | 58,241,342.34 | 58,241,342.34 |
| Provisions | ||
| Deferred income | 134,014,675.29 | 139,473,294.93 |
| Deferred income tax liabilities | 119,370,895.27 | 110,514,267.42 |
| Other non-current liabilities | ||
| Total non-current liabilities | 546,955,108.82 | 630,300,895.56 |
| Total liabilities | 2,189,905,982.48 | 3,976,667,307.79 |
|---|---|---|
| Owners’ equity: | ||
| Share capital | 817,525,607.00 | 817,306,920.00 |
| Other equity instruments | 71,383,045.46 | |
| Capital reserves | 252,134,922.96 | 178,932,155.02 |
| Less: Treasury stock | ||
| Other comprehensive income | 9,807,679.62 | 108,712,967.46 |
| Specific reserve | 1,333,327.31 | |
| Surplus reserves | 1,331,218,572.39 | 1,331,218,572.39 |
| General reserve | ||
| Retained earnings | 7,487,251,739.86 | 7,303,500,526.72 |
| Total equity attributable to owners of the parent company | 9,899,271,849.14 | 9,811,054,187.05 |
| Non-controlling interests | 352,318,609.23 | 319,041,405.23 |
| Total owners’ equity | 10,251,590,458.37 | 10,130,095,592.28 |
| Total liabilities and owners’ equity | 12,441,496,440.85 | 14,106,762,900.07 |
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
| Item | Q1-Q3 2026 | Q1-Q3 2025 |
|---|---|---|
| 1. Revenues | 4,164,100,067.96 | 4,299,819,286.52 |
| Including: Operating revenue | 4,164,100,067.96 | 4,299,819,286.52 |
| 2. Costs and expenses | 3,847,407,814.74 | 3,860,144,002.18 |
| Including: Cost of sales | 3,236,723,074.28 | 3,303,748,666.00 |
| Taxes and levies | 46,125,170.57 | 46,873,174.16 |
| Selling expense | 102,289,510.22 | 104,314,914.19 |
| Administrative expense | 245,370,130.74 | 242,494,720.82 |
| Development costs | 119,534,106.83 | 148,433,370.58 |
| Finance costs | 97,365,822.10 | 14,279,156.43 |
| Including: Interest costs | 46,718,500.40 | 73,964,787.77 |
| Interest revenue | 44,262,493.25 | 51,751,771.65 |
| Add: Other income | 24,204,934.85 | 18,238,001.58 |
| Return on investment (“-” for loss) | 132,397,255.76 | 251,020,623.01 |
| Including: Share of profit or loss of joint ventures and associates | -3,093,765.47 | 2,057,812.34 |
| 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) | -19,727,448.86 | -57,383,721.90 |
| Credit impairment loss (“-” for loss) | -22,201,319.84 | -9,563,993.13 |
| Asset impairment loss (“-” for loss) | -57,138,976.69 | -55,883,667.25 |
| Asset disposal income (“-” for loss) | 49,103,312.44 | 716,732.93 |
| 3. Operating profit (“-” for loss) | 423,330,010.88 | 586,819,259.58 |
| Add: Non-operating income | 14,191,363.67 | 10,867,224.11 |
| Less: Non-operating expense | 3,679,017.18 | 5,958,112.08 |
| 4. Gross profit (“-” for loss) | 433,842,357.37 | 591,728,371.61 |
| Less: Income tax expense | 45,433,759.91 | 79,543,391.00 |
| 5. Net profit (“-” for net loss) | 388,408,597.46 | 512,184,980.61 |
| 5.1 By operating continuity | ||
| 5.1.1 Net profit from continuing operations (“-” for net loss) | 388,408,597.46 | 512,184,980.61 |
| 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 parent company (“-” for net loss) | 388,132,614.89 | 502,671,698.20 |
| 5.2.1 Net profit attributable to non-controlling interests (“-” for net loss) | 275,982.57 | 9,513,282.41 |
| 6. Other comprehensive income, net of tax | -98,906,056.41 | -28,300,294.69 |
| Attributable to owners of the parent company | -98,905,287.84 | -28,300,294.69 |
| 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 | -98,905,287.84 | -28,300,294.69 |
| 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 | -98,852,315.14 | -28,273,704.47 |
| 6.2.7 Other | -52,972.70 | -26,590.22 |
| Attributable to non-controlling interests | -768.57 | |
| 7. Total comprehensive income | 289,502,541.05 | 483,884,685.92 |
| 7.1 Attributable to owners of the parent company | 289,227,327.05 | 474,371,403.51 |
| 7.2 Attributable to non-controlling interests | 275,214.00 | 9,513,282.41 |
| 8. Earnings per share | ||
|---|---|---|
| 8.1 Basic earnings per share | 0.47 | 0.62 |
| 8.2 Diluted earnings per share | 0.45 | 0.55 |
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
| Item | Q1-Q3 2026 | Q1-Q3 2025 |
|---|---|---|
| 1. Cash flows from operating activities: | ||
| Proceeds from sale of commodities and rendering of services | 4,146,584,710.25 | 4,211,537,160.65 |
| Tax and levy rebates | 44,266,107.18 | 47,679,566.45 |
| Cash generated from other operating activities | 49,459,326.52 | 39,895,129.15 |
| Subtotal of cash generated from operating activities | 4,240,310,143.95 | 4,299,111,856.25 |
| Payments for commodities and services | 2,146,708,511.56 | 2,368,245,986.41 |
| Cash paid to and for employees | 1,148,658,527.93 | 1,204,612,229.16 |
| Taxes and levies paid | 143,836,278.61 | 157,062,377.80 |
| Cash used in other operating activities | 143,313,968.07 | 160,010,661.97 |
| Subtotal of cash used in operating activities | 3,582,517,286.17 | 3,889,931,255.34 |
| Net cash generated from/used in operating activities | 657,792,857.78 | 409,180,600.91 |
| 2. Cash flows from investing activities: | ||
| Proceeds from disinvestment | 10,856,420,872.97 | 8,397,454,959.71 |
| Return on investment | 10,446,427.81 | 210,643,439.26 |
| Net proceeds from the disposal of fixed assets, intangible assets and other long-lived assets | 69,530,350.05 | 8,248,940.00 |
| Net proceeds from the disposal of subsidiaries and other business units | 77,225,067.45 | |
| Cash generated from other investing activities | 615,001,885.66 | 503,978,295.33 |
| Subtotal of cash generated from investing activities | 11,628,624,603.94 | 9,120,325,634.30 |
| Payments for the acquisition of fixed assets, intangible assets and other long-lived assets | 264,499,065.99 | 94,819,577.67 |
| Payments for investments | 10,427,676,000.00 | 9,127,162,000.00 |
| Cash used in other investing activities | 155,735,781.30 | 7,143,944.38 |
| Subtotal of cash used in investing activities | 10,847,910,847.29 | 9,229,125,522.05 |
| Net cash generated from/used in investing activities | 780,713,756.65 | -108,799,887.75 |
| 3. Cash flows from financing activities: | ||
| Capital contributions received | 33,632,130.00 | |
| Including: Capital contributions by non-controlling interests to subsidiaries | 33,632,130.00 | |
| Borrowings received | 810,715,789.50 | 1,311,186,815.33 |
| Subtotal of cash generated from financing activities | 844,347,919.50 | 1,311,186,815.33 |
|---|---|---|
| Repayment of borrowings | 2,531,492,837.53 | 1,198,165,885.86 |
| Interest and dividends paid | 299,051,818.70 | 208,165,465.31 |
| Including: Dividends paid by subsidiaries to non-controlling interests | ||
| Cash used in other financing activities | 13,890,416.54 | 13,674,234.03 |
| Subtotal of cash used in financing activities | 2,844,435,072.77 | 1,420,005,585.20 |
| Net cash generated from/used in financing activities | -2,000,087,153.27 | -108,818,769.87 |
| 4. Effect of foreign exchange rates changes on cash and cash equivalents | -21,413,773.96 | 25,565,211.41 |
| 5. Net increase in cash and cash equivalents | -582,994,312.80 | 217,127,154.70 |
| Add: Cash and cash equivalents, beginning of the period | 2,033,439,469.50 | 1,371,412,259.52 |
| 6. Cash and cash equivalents, end of the period | 1,450,445,156.70 | 1,588,539,414.22 |
(II) Adjustments to Financial Statement Items at the Beginning of the Year of the First Implementation of the New Accounting Standards Implemented since 2026
□ 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. 29 October 2026
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