鲁 泰Ｂ：第三季度报告全文（英文版）

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1、-LU THAI TEXTILE CO., LTD.THE THIRD QUARTERLY REPORT FOR 20111 Important Notice1.1 The Board of Directors, the Supervisory Committee, directors, supervisors andother senior management personnel of Lu Thai Textile Co., Ltd. (hereinafter referredto as “the Company”) hereby guarantee that this report c

2、arries no false information,misleading statements or major omissions, and accept, individually and collectively,the responsibility for the factuality, accuracy and completeness of the information setforth herein.1.2 The Financial Report in the third quarterly report has not been audited by a CPAfirm

3、.1.3 Mr. Liu Shizhen, Principal of the Company, Ms. Zhang Hongmei, person incharge of accounting work and accounting organ (Financial Manager) herebyconfirmed that the Financial Report enclosed in the third quarterly report is true andcomplete.2 Company Profile2.1 Main accounting data and financial

4、indexesUnit: RMB YuanAs at 30 Sept. 2011As at 31 Dec. 2010Increase/decrease (%)Total assets (Yuan)Owners equity attributable to shareholders oflisted company (Yuan)Share capital (Share)Net assets per share attributable toshareholders of listed company (Yuan /share)7,573,814,630.794,948,303,645.551,0

5、08,954,800.004.907,015,883,263.334,404,133,413.47994,864,800.004.437.95%12.36%1.42%10.61%Jul.-Sept. 2011Increase/decreaseyear-on-year (%)Jan.-Sept. 2011Increase/decreaseyear-on-year (%)Total operation income (Yuan)1,483,566,032.998.52% 4,464,379,130.1923.53%Net profit attributable to shareholders of

6、 listedcompany (Yuan)Net cash flows generated from operatingactivities (Yuan)Net cash flows per share generated fromoperating activities (Yuan /share)Basic earnings per share (Yuan /share)Diluted earnings per share (Yuan /share)Weighted average return on net assets (%)Weighted average return on net

7、assets afterdeducting extraordinary gains and losses (%)225,012,704.000.230.234.69%4.39%8.93%9.52%9.52%-0.30%0.14%716,659,769.96912,386,476.860.900.720.7215.33%14.70%24.98%18.67%18.67%24.14%24.14%1.27%1.85%Items of non-recurring gains and lossesApplicableInapplicableUnit: RMB YuanItems of non-recurr

8、ing gains and lossesGains and losses from disposal of non-current assetsGovernment subsidies recorded into current gains and losses, excluding those relatedclosely to the routine business of the Company and continuously enjoyed by the Companyat fixed amounts or ratios according to state policies and

9、 regulationsGains and losses on change in fair value from tradable financial assets and tradablefinancial liabilities, as well as investment income from disposal of tradable financial assetsand tradable financial liabilities and financial assets available for sales except for effectivehedging relate

10、d with normal businesses of the CompanyOther non-operating incomes and expenses besides the above each item mentionedEffect on income taxEffect on minority interestAmount-8,942,648.2714,012,541.5236,615,036.051,323,029.51-10,445,871.89-3,116,778.56Note（Ifapplicable）1-Total29,445,308.362.2 Total numb

11、er of shareholders and shareholding of top ten shareholders holdingtradable sharesUnit: shareTotal number of shareholders at the period-endShareholding of top ten shareholders holding tradable shares117,122Full name of shareholderNumber of tradable shares held atperiod-endType of shareZIBO LUCHENG T

12、EXTILE INVESTMENT CO., LTD123,314,700 RMB ordinary sharesDBS VICKERS (HONG KONG) LTD A/C CLIENTS40,628,642Domestically listed foreignsharesGF Domestic Demand Growth and Dynamic AssetAllocation Mixed Type FundGF Small-Cap Growth Stock FundE FUND VALUE GROWTH MIXED FUND10,079,962 RMB ordinary shares8,

13、474,408 RMB ordinary shares7,999,970 RMB ordinary sharesAVIVA INVESTORS6,811,596Domestically listedsharesforeignGF Large-Cap Growth Mixed Type Fund5,099,881 RMB ordinary sharesFirst Shanhai Securities Ltd.MIRAE ASSET GLOBAL DISCOVERY FUND4,397,5413,826,850Domestically listedsharesDomestically listed

14、sharesforeignforeignORIENT RED NO.2 PLAN ON MANAGEMENT OFCOLLECTED ASSETS3,457,100 RMB ordinary shares3 Significant Events3.1 Particular about large-margin change of main accounting statement item andfinancial index and its reasonApplicableInapplicableReasons for significant movements of the items i

15、n the financial statements:1. Monetary funds as at 30 Sept. 2011 were RMB 995,738,991.09, up 64.81% fromthe amount as at the year-begin, which was mainly because some new short-termborrowings were obtained and had not been used up by the period-end.2. Transactional financial assets as at 30 Sept. 20

16、11 were RMB 21,135,640.00, down47.71% from the amount as at the year-begin, which was mainly due to the fair valuechanges in the actual delivery of derivative financial assets in the current period.3. Prepayments as at 30 Sept. 2011 were RMB 192,303,948.70, down 50.41% fromthe amount as at the year-

17、begin, which was mainly because the prepayments made inthe same period of last year for goods purchases were settled in the current period.4. Interest receivable as at 30 Sept. 2011 was RMB 0.00, down RMB 1,568,105.85from the amount as at the year-begin, which was mainly because the interestreceivab

18、le from banks on mature guarantee deposits were collected.5. Construction in process as at 30 Sept. 2011 was RMB 220,378,419.30, up 231.70%from the amount as at the year-begin, which was mainly due to more inputs toconstruction projects in the current period.6. Engineering materials as at 30 Sept. 2

19、011 were RMB 32,712,082.39, up 2709.88%from the amount as at the year-begin, which was mainly because more equipmentswere bought in and installed.7. Notes payable as at 30 Sept. 2011 were RMB 16,413,706.03, down 79.12% fromthe amount as at the year-begin, which was mainly because notes payable werec

20、leared upon maturity.8. Accounts payable as at 30 Sept. 2011 were RMB 241,192,199.62, down 48.63%from the amount as at the year-begin, which was mainly because the accounts payablein the same period of last year by the subsidiary Xinjiang Lu Thai to cotton growers2for seed cotton were cleared in the

21、 current period.9. Taxes and fares payable as at 30 Sept. 2011 were RMB 53,868,537.43, up 520.62%from the amount as at the year-begin, which was mainly because the overpaid VATdecreased and the corporate income tax payable increased.10. Interest payable as at 30 Sept. 2011 was RMB 3,306,452.64, down

22、 31.19% fromthe amount as at the year-begin, which was mainly because the interest payable wascleared upon maturity.11. Dividend payable as at 30 Sept. 2011 was RMB 442,309.44, down 86.43% fromthe amount as at the year-begin, which was mainly because the subsidiary BeijingSichuang paid dividends to

23、minority shareholders.12. Non-current liabilities due within one year as at 30 Sept. 2011 were RMB95,926,380.00, up 38.29% from the amount as at the year-begin, which was mainlybecause more long-term borrowings became non-current liabilities due within oneyear.13. Long-term borrowings as at 30 Sept.

24、 2011 were RMB 20,000,000.00, down76.84% from the amount as at the year-begin, which was mainly because somelong-term borrowings became due within one year.14. Deferred income tax liabilities as at 30 Sept. 2011 were RMB 5,852,894.96, down34.30% from the amount as at the year-begin, which was mainly

25、 because transactionalfinancial assets decreased and the corresponding deferred income tax liabilities alsodecreased.15. Business tax and surtaxes for Jan.-Sept. 2011 were RMB 27,603,473.30, up1754.48% over the same period of last year, which was mainly because the citymaintenance tax and the educat

26、ional surcharge increased.16. Administration expense for Jan.-Sept. 2011 was RMB 457,468,203.51, up 34.50%over the same period of last year, which was mainly because the employees wagesand the R&D expenditure increased.17. Asset impairment loss for Jan.-Sept. 2011 was RMB 1,523,022.06, down 96.01%ov

27、er the same period of last year, which was mainly because the impairment provisionfor fixed assets decreased.18. Gains on fair value changes for Jan.-Sept. 2011 were RMB -18,733,931.72, down122.03% over the same period of last year, which was mainly because sometransactional financial assets were se

28、ttled upon maturity and the corresponding gainson fair value changes previously recognized were carried forward.19. Investment gains for Jan.-Sept. 2011 were RMB 55,348,967.77, up 199.22% overthe same period of last year, which was mainly because the investment gains ontransactional financial assets

29、 (liabilities) increased.20. Non-business income for Jan.-Sept. 2011 was RMB 21,676,511.86, down 39.37%over the same period of last year, which was mainly because governmental subsidiesdecreased.21. Non-business expense for Jan.-Sept. 2011 was RMB 14,733,777.72, up 143.65%over the same period of las

30、t year, which was mainly because losses on disposing fixedassets increased.22. Income tax expense for Jan.-Sept. 2011 was RMB 148,134,647.59, up 35.42%over the same period of last year, which was mainly because the total profit increasedand the income tax expense increased accordingly.3.2 Progress a

31、nd influence of significant events, as well as the analysis on solutions3.2.1 Non-standard audit opinionApplicableInapplicable33.2.2 Whether the Company provided funds to the controlling shareholder or itsrelated parties or provided guarantees to external parties in violation of the prescribedproced

32、uresApplicableInapplicable3.2.3 Signing and execution of significant contracts concerning routine operationsApplicable3.2.4 OthersApplicableInapplicableInapplicable3.3 Fulfillment of commitments made by the Company, shareholders and the actualcontrollerCommitments made by the Company, its directors,

33、 supervisors, senior executives,shareholders with an over 5% shareholding, actual controller and other stakeholdersduring the reporting period, or such commitments carried down into the reportingperiod:ApplicableInapplicableCommitmentCommitmentmakerContents of the commitmentExecutionZibo Lucheng wil

34、l not reduce itsshareholding within 60 monthsafter share merger reform and,within 24 months after that, the ZiboLuchengTextileprice of selling holding shares Investment Co., Ltd. hasshall not be lower than RMB 15 fulfilled its commitment toper share (if the share capital increase its shareholding in

35、 thechanges, ex-rights will be Companywithdividendsconducted); it proposed and received from the Company invoted for a cash distribution not 2005 and 2006. And the totallower than 50% of the profit profit for 2008 increasedZibo LuchengCommitments made in share Textilereforms InvestmentCo., Ltd.avail

36、able for distribution in the 58.06% as compared to 2005. Asyear at the 2006 Shareholders at 12 Jun. 2011, the period ofGeneral Meeting and 2007 trading moratorium on theShareholders General Meeting; 98,358,000 shares held by Ziboit will increase the LUTHAI A Lucheng Textile Investment Co.,shares hel

37、d by it through trading Ltd. became due, and thoseat the secondary market with the shares have been released fordividends received in 2005 and trading since 24 Jun. 2011.2006, and the increase of the The committed term (24LUTHAI A shares held shall be months) after the expirationaccomplished within

38、12 months ranges from 24 Jun. 2011 to 24after the dividend is transferred Jun. 2013.to its account. In 2008, the totalprofit shall increase by not lessthan 30% compared with that in2005.Commitments made inacquisitionreportsor N/AN/AN/Areports on equity changesCommitments made insignificantasset N/AN

39、/AN/AreorganizationThe Production Project for150-thousand Ingot Top-gradeCommitments made inshare issuanceLu ThaiTextile Co.,Ltd.Investment projects with raisedfundsFine Combed Yarns, the50-thousand Ingot Two-for-oneTwisting Production LineProject,theProjectforSupplementing Working Capital4andthePro

40、jectof10-million-meterTop-gradeFabrics for Womens Wearamong the raised capitalinvestment projects were allcompleted. And the Project forMarketing Network and BrandDevelopmentimplementationisbyintheCompany. On 18 Oct. 2011, theThird Special ShareholdersGeneral Meeting reviewed andapproved the Proposa

41、l onInvesting RMB 0.14 billion ofraised funds to the Project ofNewly Added 40-million-meterTop-grade Yarn Dyed FabricProduction LineOthercommitments(includingsupplementary N/AN/AN/Aones)3.4 Warnings of possible losses or major changes of the accumulative net profitachieved during the period from yea

42、r-begin to the end of the next reporting periodcompared with the same period of last year, as well as explanation on reasonsApplicableInapplicable3.5 Other significant events that need to be explained3.5.1 Investments into securitiesApplicableInapplicable3.5.2 Researches, interviews and visits recei

43、ved in reporting periodReception time6 Sept. 2011Reception placeReception room ofthe CompanyReception wayField researchVisitorFranklin Templeton Sealand FundManagement Co., Ltd.Main discussion and materialsprovidedBasic information of the Company9 Sept. 2011Reception room ofthe CompanyField research

44、 SINOLINK SECURITIES CO., LTD. Basic information of the Company9 Sept. 201122 Sept. 201122 Sept. 201122 Sept. 2011Reception room ofthe CompanyReception room ofthe CompanyReception room ofthe CompanyReception room ofthe CompanyField research HongYuan Securities Co., LtdField research Tebon Securities

45、 Co. Ltd.Field research Ivy Asset Management LLCField research Fullgoal Fund Management Co., Ltd.Basic information of the CompanyBasic information of the CompanyBasic information of the CompanyBasic information of the Company22 Sept. 2011Reception room ofthe CompanyField researchGuangdong New Value

46、InvestmentCo., Ltd.Basic information of the Company22 Sept. 201122 Sept. 2011Reception room ofthe CompanyReception room ofthe CompanyField research China Securities Co., Ltd.Field research Haitong Securities Co., LtdBasic information of the CompanyBasic information of the Company3.6 Investments into

47、 derivativesApplicableInapplicableAnalysis on risks and controlmeasures of derivative productsheld in the reporting period(including but not limited tomarket risk, liquidity risk, creditrisk, operation risk, law risk,etc.)The Company conducted derivatives products transaction in order for hedging. A

48、ndthe forward settlement hedging was operated by installments, with the relevant amountnot more than the planned derivatives products transactions. And all derivativesproducts transaction was zero-deposit. Meanwhile, the Company had a complete riskcontrol system for sufficient analysis and preventio

49、n of possible risks such as risk oflaws and regulations, credit risk, operation risk and market risk.1. Risk of laws and regulationsWhen conducting hedging business, the Company must abide by relevant laws,5regulations and rules of the stock exchange, and the rights and obligations between theCompan

50、y and the bank must be specified.Precautionary measures: The Company carefully studied and mastered relevant laws,regulations and market rules, formulated internal control rules for the forwardsettlement hedging business, strengthened supervision, and strictly abided by relevantlaws, regulations and

51、 the Companys internal management rules.2. Credit risk and liquidity riskDerivatives products transaction developed by the Company was carried out on thebasis of contract of forward settlement of exchange signed between the Company andbank, the delivery on schedule or extension is recognized based o

52、n one of the contractprice and exchange tendency after such contract of forward settlement of exchangefalls due, no default risk exists in the Company so as to ensure delivery on schedule orextension.Precaution measure: The Company conducted derivative investment transactionsaccording to the relevan

53、t approval procedure, which was in line with relevant laws,regulations, the Companys Articles of Association, the Management Rules forDerivative Investment of Lu Thai Textile Co., Ltd. and the Plan for DerivativeTransactions in 2011 approved at the Eight Session of the Six Board of Directors for2011

54、.3. Operation riskFaulty internal progress, employees, as well as system and external matters resulted inrisk as well in the course of hedging, including employee risk, process risk, systemrisk and external risk.Precaution measure: The Company has formulated and improved the organizationalstructure,

55、 business operation flow chart, approval flow chart and other internal controlrules for derivative transactions, which are executed effectively. The operation riskthus can be reduced effectively.4. Market riskForward settlement business is the most important transaction for the Company withlarge amo

56、unt and relative long term. In the operation of hedging of forward settlementand surrender exchange, if the RMB is devalued by a large margin on the basis of thecurrent situation before the contract is due, so then, the larger losses shall incur in thecontract on forward settlement of exchange signe

57、d by the Company.Risk analysis and precaution measure: at present, in face of the appreciation pressureon Renminbi, on the basis of its normal operation, the Company used its own funds toconduct forward settlement and purchase business, which could help the Companyavoid the risk of RMB exchange rate

58、 changes and improve the Companys resistanceability to exchange rate fluctuations. Such a move of the Company would do no harmto the interest of the Company and its shareholders.1. Up to 30 Sept. 2011, the undue financial derivative product contracts held by theCompany were as follows: 20 US dollar

59、forward settlement contracts valuing US$ 257Changes of market prices or fair million and 1 US dollar exchange rate swaps contract valuing US$ 13.1 million asvalues in the reporting period of well as 3 Swiss Franc forward purchase contracts valuing CHF 2.8 million. The threethe invested derivatives.

60、And the said kinds of financial derivative products accounted for 37.27 % of the closing netanalysis on the fair value of the assets of the Company.derivatives should include the 2. For Jan. to Sept. 2011, the due financial derivative products of the Company totallyspecific use methods and the equal

61、ed to US$ 435,617,400, of which US$ 435,617,400 was actually delivered andrelevantparameters.assumptionsand the gain generated was RMB 55,349,000. The due forward settlement was US$ 419million, of which US$ 419 million was delivered as scheduled, generating gain ofRMB 58,556,100; The due forward pur

62、chase was US$ 16,617,400, of which US$16,617,400 was delivered as scheduled, causing loss of RMB 3,207,100.Whether significant changesoccurred to the Companysaccounting policy and specificaccountingprinciplesof Unchangedderivatives in the reportingperiod compared to the previousreporting periodSpeci

63、ficopinionfrom Concerning the Companys derivative transactions, the Companys independentindependent directors on the directors Zhou Zhiji, Qi Haodong, Bi Xiuli, Wang Lei and Hong Xiaobin issued their6ItemsCompanysderivatives professional opinions as follows:investment and risk control1. Up to 30 Sep

64、t. 2011, the undue financial derivative product contracts held by theCompany were as follows: 20 US dollar forward settlement contracts valuing US$ 257million and 1 US dollar exchange rate swaps contract valuing US$ 13.1 million aswell as 3 Swiss Franc forward purchase contracts valuing CHF 2.8 mill

65、ion. The threesaid kinds of financial derivative products accounted for 37.27 % of the closing netassets of the Company.2. For Jan. to Sept. 2011, the due financial derivative products of the Company totallyequaled to US$ 435,617,400, of which US$ 435,617,400 was actually delivered andthe gain gener

66、ated was RMB 55,349,000. The due forward settlement was US$ 419million, of which US$ 419 million was delivered as scheduled, generating gain ofRMB 58,556,100; The due forward purchase was US$ 16,617,400, of which US$16,617,400 was delivered as scheduled, causing loss of RMB 3,207,100.3. The Company

67、conducted derivative investment transactions according to therelevant approval procedure, which was in line with relevant laws, regulations, theCompanys Articles of Association, the Management Rules for Derivative Investmentof Lu Thai Textile Co., Ltd. and the Plan for Derivative Transactions in 201

68、1 approvedat the Eight Session of the Six Board of Directors for 2011.4. The Company has formulated and improved the organizational structure, businessoperation flow chart, approval flow chart and other internal control rules for forwardsettlement and purchase business, which are executed effectivel

69、y.5. On the basis of its normal operation, the Company used its own funds to conductforward settlement and purchase business, which could help the Company avoid therisk of RMB exchange rate changes and improve the Companys resistance ability toexchange rate fluctuations. Such a move of the Company w

70、ould do no harm to theinterest of the Company and its shareholders.6. In the reporting period, the Company conducted forward settlement and purchasebusiness in strict compliance with relevant laws, regulations, the Companys Articlesof Association and the Companys Management Rules for Derivative Tran

71、sactions, theoperation was legal and compliant.7. In accordance with relevant stipulations, the Company performed the relevantinformation disclosure duty for derivative transactions in its report for the third quarterof 2011.To sum up, we were of the opinion that it would strengthen the Companyscomp

72、etitiveness to use derivative transactions with focus on forward settlement andpurchase business as an effective tool to avoid foreign exchange risks, to strengthenthe relevant internal control and to carry out the loss and risk prevention measures soas to improve the operation and management. It wa

73、s considered feasible for theCompany to conduct forward settlement and purchase business, the relevant risks werecontrollable, and no harm was done to interests of the Companys shareholders.3.6.1 Positions of derivatives investments held at the period-endApplicableInapplicableUnit: RMB YuanProportio

74、n of the closingType of contractOpening contractamountClosing contractamountGains/losses inreporting periodcontract amount in theCompanys closing netassetsContracts for forward settlement ofexchange, contracts for the forward1,845,992,324.621,843,987,820.0055,348,967.7737.27%purchase of exchangeTota

75、l1,845,992,324.621,843,987,820.0055,348,967.7737.27%4 Attachments4.1 Balance sheetPrepared by Lu Thai Textile Co., Ltd.30 Sept. 2011Balance as at 30 Sept. 2011Consolidation The CompanyUnit: RMB YuanBalance as at 31 Dec. 2010Consolidation The CompanyCurrent assets:7Monetary funds995,738,991.09726,820

76、,167.04604,175,236.37361,992,869.89Settlement fundsOutgoing call loansTransaction financial assetNotes receivableAccount receivablePrepayment21,135,640.00129,905,062.48195,432,049.75192,303,948.7015,650,840.00102,995,903.29225,003,460.52279,277,785.7540,418,200.00137,384,889.66155,354,359.04387,788,

77、595.8534,232,000.00110,798,047.01199,861,650.50532,649,958.83Insurance premium receivablesReinsuranceaccountsreceivableReinsurance contract reservereceivablesInterest receivableDividend receivable757,735.181,568,105.851,568,105.854,957,735.18Other accounts receivable54,419,049.2217,576,005.8574,903,

78、936.4529,173,351.08Financial assets purchasedunder agreements to resellInventories1,757,331,984.671,291,231,762.901,466,286,582.16818,532,240.13Non-current assets due within 1yearOther current assetsTotal current assets3,346,266,725.912,659,313,660.532,867,879,905.382,093,765,958.47Non-current asset

79、s:Loan and payment on othersbehalf disbursedAvailable for sale financialassetsHeld to maturity investmentsLong-term account receivableLong-term equity investment68,942,600.001,063,495,189.9068,942,600.00894,295,189.90Investment propertyFixed assetProject in processEngineering material3,516,280,490.0

80、6220,378,419.3032,712,082.392,244,306,906.8281,812,117.2131,529,340.453,644,240,059.7366,439,271.921,164,182.232,225,236,167.8234,661,741.561,164,182.23Fixed asset disposalProduction biological assetOil-gas assetsIntangible assets311,491,030.20178,265,551.79293,314,520.77163,305,988.78Development ex

81、penseGoodwillLong-term deferred expense20,563,803.2920,563,803.29Deferred tax assets57,179,479.6426,165,161.8653,338,920.0126,495,459.57Other non-current assetsTotal non-current assetsTotal assets4,227,547,904.887,573,814,630.793,625,574,268.036,284,887,928.564,148,003,357.957,015,883,263.333,345,15

82、8,729.865,438,924,688.33Current liabilities:Short-term borrowings1,070,351,236.22896,286,536.22869,557,204.66639,536,604.66Borrowing from central Bank8Deposits received and held forothersCall loan receivedTransaction financial liabilitiesNotes payableAccount payableAccount received in advance1,402,0

83、85.0016,413,706.03241,192,199.62125,843,594.99672,860.0014,158,824.03164,042,241.4251,591,604.591,950,713.2878,598,872.76469,527,076.77147,284,467.211,950,713.2895,746,948.58180,827,824.0838,437,023.40Financial assets sold underagreements to repurchaseHandling charges andcommission payablePayroll pa

84、yableTaxes payableInterest payableDividend payableOther payables375,808,021.2853,868,537.433,306,452.64442,309.44161,234,051.85337,694,752.0049,586,924.723,306,452.64442,309.4438,127,326.64331,045,622.56-12,806,832.194,805,148.113,259,512.84138,264,754.93289,512,883.2115,139,752.224,805,148.11442,30

85、9.4412,940,429.46Account due to reinsuranceInsurance contract reserveEntrusted trading of securitiesEntrusted selling of securitiesNon-currentwithin 1 yearliabilitiesdue95,926,380.0095,926,380.0069,364,725.0069,364,725.00Other current liabilitiesTotal current liabilities2,145,788,574.501,651,836,211

86、.702,100,851,265.931,348,704,361.44Non-current liabilities:Long-term borrowings20,000,000.0086,368,685.0086,368,685.00Bonds payableLong-term payablesSpecific payablesEstimated liabilities9,735,560.009,735,560.00Deferred taxes liabilitiesOther non-current liabilitiesTotal non-current liabilitiesTotal

87、 liabilities5,852,894.9668,613,612.78104,202,067.742,249,990,642.242,347,626.0032,663,686.6035,011,312.601,686,847,524.308,908,329.7368,422,326.66173,434,901.392,274,286,167.325,134,800.0031,963,066.63123,466,551.631,472,170,913.07Owners equity (or shareholdersequity):Paid-in capital (or share capit

88、al)Capital reserve1,008,954,800.001,193,949,711.351,008,954,800.001,191,378,840.03994,864,800.001,130,442,805.12994,864,800.001,127,872,338.27Less: treasury stockSpecific reservesSurplus reserves428,440,485.70428,440,485.70428,440,485.70428,440,485.70General risk provisionRetained earningsForeign ex

89、change differenceTotal equity attributable to ownersof the CompanyMinority interestTotal owners equity2,322,776,739.59-5,818,091.094,948,303,645.55375,520,343.005,323,823,988.551,969,266,278.534,598,040,404.264,598,040,404.261,854,833,169.63-4,447,846.984,404,133,413.47337,463,682.544,741,597,096.01

90、1,415,576,151.293,966,753,775.263,966,753,775.269ItemsTotal liabilitiesequityandowners7,573,814,630.796,284,887,928.567,015,883,263.335,438,924,688.334.2 Income Statement for Jul.-Sept. 2011Prepared by Lu Thai Textile Co., Ltd.Jul. Sept. 2011Jul.-Sept. 2011Consolidation The CompanyUnit: RMB YuanJul

91、-Sept. 2010Consolidation The CompanyI. Total operating revenueIncluding: operating revenueII. Total operating costIncluding: operating costBusiness tax and surchargesSelling and distributionexpensesAdministrative expensesFinancial expensesAsset impairment lossAdd: Gain/(loss) from change in fairvalu

92、eGain/(loss) from investmentIncluding:incomeform1,483,566,032.991,483,566,032.991,230,292,674.901,012,327,690.0017,419,527.0137,155,185.35154,597,082.5310,467,508.48-1,674,318.471,895,055.0014,879,900.001,253,073,223.081,253,073,223.081,046,924,808.34895,692,345.4814,410,854.4016,665,839.07121,480,3

93、80.13644,912.97-1,969,523.71850,380.0012,853,400.001,367,077,728.871,367,077,728.871,129,514,687.73939,686,190.29495,193.8132,481,735.83115,334,865.0810,922,311.2130,594,391.5137,679,499.12-16,308,800.001,025,261,030.991,025,261,030.99867,860,019.72732,073,579.9412,431,262.1090,387,644.016,151,903.4

94、526,815,630.2233,386,249.12-15,427,300.00investment on affiliated enterprisesand jointly-run enterprisesForeign exchange differenceIII. Business profitAdd: non-operation incomeLess: non-business expenseIncluding: loss on disposal ofnon-current assetIV. Total profitLess: Income tax expenseV. Net prof

95、itAttributable to owners of theCompanyMinority interests270,048,313.095,543,864.183,463,627.251,039,001.06272,128,550.0245,355,704.85226,772,845.17225,012,704.001,760,141.17219,852,194.744,758,424.402,260,338.3831,446.80222,350,280.7633,503,948.49188,846,332.27188,846,332.27258,933,740.2611,367,069.

96、391,482,445.49846,946.37268,818,364.1638,521,628.29230,296,735.87206,560,238.1723,736,497.70175,359,960.3910,468,398.88868,068.48806,793.36184,960,290.7928,506,855.07156,453,435.72156,453,435.72VI. Earnings per share(I) basic earnings per share(II) diluted earnings per share. Other comprehensive inc

97、ome. Total comprehensive incomeAttributable to owners of theCompanyAttributable to minorityshareholders0.230.23-654,686.42226,118,158.75224,358,017.581,760,141.170.190.19188,846,332.27188,846,332.270.210.21-79,538.96230,217,196.91206,480,699.2123,736,497.700.160.16156,453,435.72156,453,435.72Where t

98、here were business combinations under the same control in this reportingperiod, the combined parties achieved net profit of RMB 0.00 before thecombinations.4.3 Income statement for Jan.-Sept. 2011Prepared by Lu Thai Textile Co., Ltd.Jan. - Sept. 2011Unit: RMB Yuan10ItemsItemsJan.-Sept. 2011Consolida

99、tion The CompanyJan.-Sep. 2010Consolidation The CompanyI. Total operating revenueIncluding: operating revenueII. Total operating costIncluding: operating cost4,464,379,130.194,464,379,130.193,607,886,092.012,979,098,155.743,699,110,303.483,699,110,303.482,979,461,417.982,554,814,764.343,613,928,645.

100、733,613,928,645.732,940,688,546.252,427,063,035.682,777,252,985.112,777,252,985.112,308,608,322.401,967,909,272.27Interests expensesBusiness tax and surcharges27,603,473.3021,427,438.981,488,478.83Selling and distributionexpensesAdministrative expensesFinancial expensesAsset impairment lossAdd: Gain

101、/(loss) from change in fairvalueGain/(loss) from investment106,805,780.83457,468,203.5135,387,456.571,523,022.06-18,733,931.7255,348,967.7741,192,622.84355,585,477.434,607,584.621,833,529.77-17,303,306.72211,443,467.77101,200,852.09340,123,940.3032,613,756.2538,198,483.1085,049,525.60-55,783,816.143

102、6,633,232.58261,206,357.1315,643,483.2527,215,977.1770,281,225.60-65,206,748.79Including: income forminvestment on affiliated enterprisesand jointly-run enterprisesForeign exchange difference(“-” means loss)III. Business profitAdd: non-operation incomeLess: non-business expenseIncluding: loss on dis

103、posal ofnon-current assetIV. Total profitLess: Income tax expenseV. Net profitAttributable to owners of theCompanyMinority interests893,108,074.2321,676,511.8614,733,777.729,249,096.93900,050,808.37148,134,647.59751,916,160.78716,659,769.9635,256,390.82913,789,046.559,125,918.6610,860,526.735,801,92

104、5.69912,054,438.48109,648,111.24802,406,327.24802,406,327.24702,505,808.9435,752,926.006,047,003.123,390,069.57732,211,731.82109,386,218.58622,825,513.24573,438,189.5449,387,323.70473,719,139.5220,272,612.444,047,347.332,721,958.55489,944,404.6376,720,120.14413,224,284.49413,224,284.49VI. Earnings p

105、er share(I) basic earnings per share(II) diluted earnings per share. Other comprehensive income. Total comprehensive incomeAttributable to owners of theCompanyAttributable to minorityshareholders0.720.72199,755.89752,115,916.67716,859,525.8535,256,390.820.810.811,570,000.00803,976,327.24803,976,327.

106、240.580.58-4,837,992.62617,987,520.62568,600,196.9249,387,323.700.420.422,350,000.00415,574,284.49415,574,284.49Where there were business combinations under the same control from the year-beginto the period-end, the combined parties achieved net profit of RMB 0.00 before thecombinations.4.4 Cash flo

107、w statement for Jan.-Sept. 2011Prepared by Lu Thai Textile Co., Ltd.I. Cash flows from operating activitiesJan. - Sept. 2011Jan.-Sept. 2011Consolidation The CompanyUnit: RMB YuanJan.-Sept. 2010Consolidation The CompanyCash received from sales of goods orrendering of servicesTaxes and fare refundOthe

108、r cash received from operatingactivitiesSub-total of cash inflowCash paid for goods and servicesCash paid to and for employeesCash paid for various taxesOther cash paid relating to operatingactivitiesSub-total of cash outflowsNet cash outflow in operating activities4,481,585,423.26193,331,421.7263,0

109、60,906.004,737,977,750.982,683,764,197.49729,048,411.27222,115,998.92190,662,666.443,825,591,274.12912,386,476.863,658,909,852.77145,528,035.3635,644,777.163,840,082,665.292,319,678,241.68576,809,098.53130,202,880.89103,351,891.513,130,042,112.61710,040,552.683,832,564,891.60123,133,710.2895,324,287

110、.724,051,022,889.602,420,390,790.38565,493,728.53126,077,108.80170,228,071.083,282,189,698.79768,833,190.812,882,332,436.8387,582,602.6764,285,394.413,034,200,433.911,908,716,690.34453,742,976.1265,872,696.76110,369,433.722,538,701,796.94495,498,636.9711II. Cash Flows from investing activitiesCash r

111、eceived from investmentretractionsCash received from investment incomeNet cash received from disposal of fixedassets, intangible assets and other long-term2,083,765.332,076,735.723,042,446.142,924,946.14assetsNet cash received from disposal ofsubsidiaries and other operating unitsOther cash received

112、 relating to investingactivitiesSub-total of cash inflows of investingactivitiesCash paid for acquisition of fixed assets,intangible assets and other long-term assetsCash paid for acquisition of investments60,001,566.5362,085,331.86354,126,661.3150,621,898.5152,698,634.23165,265,464.411,983,939.225,

113、026,385.36434,295,902.5513,500,000.001,306,329.984,231,276.12325,163,900.9828,724,366.73Net increase of pledge loansNet cash paid for acquisition ofsubsidiaries and other operating unitsOther cash paid relating to investingactivities65,657,054.2253,836,921.02Sub-total of cash outflows of investingac

114、tivitiesNet cash flows from investing activities354,126,661.31-292,041,329.45165,265,464.41-112,566,830.18513,452,956.77-508,426,571.41407,725,188.73-403,493,912.61III. Cash flows from financing activities:Cash received from investment70,802,250.0070,802,250.0010,679,050.43Including: cash received b

115、y subsidiariesfrom minority shareholdersCash received as borrowings1,121,885,167.43635,421,850.55727,828,446.63568,135,466.63Cash received from bonds issuingOther cash received relating to financingactivities107,790,000.0082,790,000.0033,600,000.00Sub-total of cash inflows of financingactivitiesCash

116、 paid for repayment of borrowingsCash paid for dividends, profitdistribution or interest1,300,477,417.431,142,503,972.99282,390,869.34789,014,100.55673,671,836.31267,046,504.87772,107,497.06699,573,924.66274,850,698.47568,135,466.63329,573,924.66255,572,649.57Including: dividends or profits paid tom

117、inority shareholders by subsidiariesOther cash paid relating to financingactivities20,460,000.0010,000,000.00Sub-total of cash outflows of financingactivitiesNet cash flows from financingactivitiesIV. Effect of foreign exchange rate on cashand cash equivalentsV. Net decrease in cash and cash equival

118、entsAdd : Opening amount of cash and cashequivalentsVI. Closing balance of cash and cashequivalents1,445,354,842.33-144,877,424.90-2,683,967.79472,783,754.72522,955,236.37995,738,991.09940,718,341.18-151,704,240.63277,815.28446,047,297.15280,772,869.89726,820,167.04984,424,623.13-212,317,126.07-2,500,862.9145,588,630.42569,968,526.84615,557,157.26585,146,574.23-17,011,107.60-1,958,480.5673,035,136.20324,783,025.04397,818,161.244.5 Auditors reportAudit opinion: Un-audited12