公告日期：2025-08-29

Lu Thai Textile Co., Ltd. Interim Financial Statements 2025

LU THAI TEXTILE CO., LTD.

INTERIM FINANCIAL STATEMENTS 2025

August 2025

Lu Thai Textile Co., Ltd. Interim Financial Statements 2025

Financial Statements

I Independent Auditor’s Report

Are these interim financial statements audited by an independent auditor

□ Yes No

They are unaudited by such an auditor.

II Financial Statements

Currency unit for the financial statements and the notes thereto: RMB

1. Consolidated Balance Sheet

Prepared by Lu Thai Textile Co., Ltd.

June 30, 2025

Unit: RMB

Item Ending balance Beginning balance

Current assets:

Monetary capitals 2,139,114,115.40 2,055,856,788.37

Held-for-trading financial assets 1,049,351,158.38 693,972,672.64

Derivative financial assets

Notes receivable 39,030,160.44 51,339,990.35

Accounts receivable 747,239,605.77 849,168,539.27

Receivables financing 37,499,801.20 10,184,900.59

Prepayments 132,539,783.79 94,340,345.68

Other receivables 24,152,797.11 23,107,489.38
……

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