飞亚达B：2023年第三季度报告(英文)

飞亚达B：2023年第三季度报告(英文)

http://ddx.gubit.cn  2023-10-21  飞亚达(000026)公司公告

Stock Code: 000026;200026 Abbreviation of the Stock: FIYTA; FIYTA B Announcement No.: 2023-055

FIYTA Precision Technology Co., Ltd.

2023 Third Quarter Report

The Company and all members of the Board of Directors ensure that the information disclosed is authentic, accurate andcomplete, and there are no false records, misleading statements or significant omissions.

Important Notice:

1. The Board of Directors, the Supervisory Committee, directors, supervisors and senior executives hereby individuallyand collectively accept responsibility for the correctness, accuracy and completeness of the contents of this report andconfirm that there are neither material omissions nor errors which would render any statement misleading.

2. The Company leader, the chief financial officer, and the manager of the accounting department (treasurer) herebyconfirm the authenticity, accuracy and completeness of the financial report enclosed in this Quarter Report.

3. Has the Third Quarter Report been audited

No

I. Financial Highlights(I) Summary of Accounting/Financial DataDoes the Company need to make retroactive adjustment or restatement of the accounting data of the previous yearNo

Reporting periodYear-on-year increase/decrease of the reporting period over the same period of the previous yearFrom year beginning to the end of the reporting periodIncrease/decrease from year beginning to the end of the reporting period over the same period of the previous year
Revenue in CNY1,162,738,360.51-3.26%3,527,243,623.074.19%
Net profit attributable to the Company’s shareholders, in CNY78,162,925.58-12.28%265,557,992.8115.56%
Net profit attributable to the Company’s shareholders less the non-recurring items, in CNY75,522,620.72-12.85%252,875,164.3816.75%
Net cash flows arising from operating activities, in CNY——479,074,483.1119.59%
Basic earning per share (CNY/share)0.1922-11.54%0.643916.56%
Diluted earning per share (CNY/share)0.1922-11.54%0.643916.56%
Return on equity, weighted average2.42%-0.49%8.22%0.69%
End of the reporting periodEnd of the previous yearIncrease/decrease at the end of the year over the end of the previous year
Total assets (in CNY)4,197,497,788.324,117,143,911.991.95%
Owner’s equity attributable to the Company’s shareholders, in CNY3,274,196,663.983,136,423,492.154.39%

(II) Non-recurring gain/loss items and the amounts involved

In CNY

ItemsAmount in the reporting periodAmount from year beginning to the end of the reporting periodNote
Gain/loss from disposal of non-current assets, including the part written-off with the provision for impairment of assets.969,110.80892,421.07
The government subsidies included in the profits and losses of the current period ( (excluding government grants which are closely related to the Company’s normal business and conform with the national standard amount or quantity)1,457,981.298,149,590.70
Reversal of provision for impairment of accounts1,201,989.517,156,730.50
receivable that has been separately tested for impairment
Other non-operating income and expenses with the aforesaid items exclusive-292,827.5512,095.10
Less: Amount affected by the income tax695,949.193,528,008.94
Total2,640,304.8412,682,828.43--

Specific conditions of other gains and losses in compliance with the definition of non-recurring gains and losses:

InapplicableExplanation of the non-recurring gains and losses listed in the Explanatory Announcement No.1 on InformationDisclosure for Companies Offering Their Securities to the Public as recurring gains and lossesInapplicable(III) Statement of Change in the Major Accounting Data and Financial Indicators and the Causes

1. Items of Consolidated Balance Sheet

ItemsEnd of the reporting periodEnd of the previous yearPercentage of changeCause of the change
Accounts receivable404,973,707.73305,290,959.6832.65%Mainly due to growth of the revenue.
Advance receipts9,122,587.8816,960,128.83-46.21%Mainly due to the decrease of the advance receipt of the rent from the property lease business.
Lease liabilities28,628,851.4941,642,561.58-31.25%Mainly due to the impact of optimizing store structure.
Other comprehensive income13,533,438.965,739,589.89135.79%Mainly due to movement of the translation balance of foreign currency statements

2. Consolidation of the profit statement items of the beginning of the year to that of the end of the reporting period

ItemsThe reporting periodSame period of the previous yearPercentage of changeCause of the change
Interest expenses9,642,227.4914,492,935.33-33.47%Mainly due to decrease in loan interest and interest on amortization of lease liabilities
Interest income4,131,111.693,019,703.5536.81%Mainly due increase of deposit interest.
Other income8,149,590.7015,909,068.98-48.77%Mainly due to the decrease of government subsidies.
Return on investment-1,697,481.652,462,626.52-168.93%Mainly due to decrease of profit of the associates.

3.Cash flow statement items from the beginning of the year to the end of the reporting period

ItemsThe reporting periodSame period of the previous yearPercentage of changeCause of the change
Rebated taxes received1,273,051.274,693,824.88-72.88%Mainly due to the bigger amount of VAT retention refunds received during the previous period.
Cash received from investment income500,000.000.00-Mainly due to the dividends received from the associates during the reporting period.
Net cash received from disposal of fixed assets, intangible assets and other long-term assets1,203,099.10187,785.69540.68%Mainly due to the disposal of some properties during the reporting period.
Cash paid for purchase/construction of fixed assets, Intangible assets and other long term assets58,184,503.5891,211,685.29-36.21%Mainly due to decrease in expenditure for store refurbishment and improvement.

II. Information of the Shareholders(I) Total number of the common shareholders and preference shareholders whose voting rights are restoredand shares held by the top 10 shareholders

In shares

Total common shareholders at the end of the reporting period28,003Total preference shareholders with the voting power recovered at the end of the reporting period (if any)0
Shareholding by top 10 shareholders
Names of the ShareholdersNature of the shareholderShareholding proportionNumber of shares heldNumber of the restricted shares heldPledging, marking or freezing
Status of the sharesQuantity
AVIC International Holding LimitedState corporate39.25%162,977,3270
# Wu JilinDomestic natural person4.50%18,673,8030
# Xu GuoliangDomestic natural person1.80%7,455,0680
Qiu HongDomestic natural person0.59%2,470,0000
Industrial and Commercial Bank of China LTD - Rongtong Power Pioneer Hybrid Securities Investment FundOthers0.38%1,570,6340
# Qu YongjieDomestic natural person0.31%1,266,8000
Industrial and Commercial Bank of China - Rongtong Blue Chip Growth Securities Investment FundOthers0.30%1,228,2000
#Zhu RuiDomestic natural person0.29%1,201,4000
China Construction Bank Co., Ltd. - China Universal Asset CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETURN INDEX EXCHANGE TRADED FUNDOthers0.27%1,125,0000
Chen HaoDomestic natural person0.27%1,101,6430
Shares held by top 10 shareholders of unrestricted shares
Names of the ShareholdersQuantity of unrestricted shares heldTypes and quantity of shares
Share typeQuantity
AVIC International Holding Limited162,977,327CNY ordinary shares162,977,327
# Wu Jilin18,673,803CNY ordinary shares18,673,803
# Xu Guoliang7,455,068CNY ordinary shares7,455,068
Qiu Hong2,470,000CNY ordinary shares2,470,000
Industrial and Commercial Bank of China LTD - Rongtong Power Pioneer Hybrid Securities Investment Fund1,570,634CNY ordinary shares1,570,634
# Qu Yongjie1,266,800CNY ordinary shares1,266,800
Industrial and Commercial Bank of China -1,228,200CNY ordinary1,228,200
Rongtong Blue Chip Growth Securities Investment Fundshares
#Zhu Rui1,201,400CNY ordinary shares1,201,400
China Construction Bank Co., Ltd. - China Universal Asset CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETURN INDEX EXCHANGE TRADED FUND1,125,000CNY ordinary shares1,125,000
Chen Hao1,101,643CNY ordinary shares1,101,643
Explanation on associated relationship or consistent action of the above shareholdersThe Company has no idea on whether the above 10 shareholders are associated or are acting in concert.
Note to the top 10 shareholders involved in margin financing & securities lending (if any)1. In addition to the 11,060,677 shares held through the ordinary securities account, Wu Jilin, one of the shareholders of the Company, also holds 7,613,126 shares through the client credit transaction guarantee securities account of China CICC Wealth Securities Co., Ltd. Therefore, Wu Jilin is totally holding 18,673,803 shares; 2. In addition to the 6,853,168 shares held through the ordinary securities account, Xu Guoliang, one of the shareholders of the Company, also holds 601,900 shares through the client credit transaction guarantee securities account of Guosen Securities Co., Ltd. Therefore, Xu Guoliang is totally holding 7,455,068 shares; 3. In addition to the 22,800 shares held through the ordinary securities account, Qu Yongjie, one of the shareholders of the Company, also holds 1,244,000 shares through the client credit transaction guarantee securities account of Shanxi Securities Co., Ltd. Therefore, Qu Yongjie is totally holding 1,266,800 shares; 4. In addition to the 62,000 shares held through the ordinary securities account, Zhu Rui, one of the shareholders of the Company, also holds 1,139,400 shares through the client credit transaction guarantee securities account of First Capital Securities Co., Ltd. Therefore, Zhu Rui is totally holding 1,201,400 shares;

Note: The number of ordinary shares held in the Special Repurchase Securities Account of FIYTA PrecisionTechnology Co., Ltd." at the end of the reporting period being 7,220,794 shares with the holding proportion of 1.74%was mainly due to that the Company was in process of implementing repurchase of B-shares. According to regulations,the above-mentioned repurchase special accounts were not included in the list of the top 10 shareholders.(II) Total Preference Shareholders and the Shareholding by the Top 10 Preference ShareholdersInapplicableIII. Other Significant Events

1. About Repurchase of Partial Domestically Listed Foreign Investment Shares (B-Shares)The Company’s 11th Session of the Tenth Board of Directors and 2022 Annual General Meeting reviewed andapproved the “Proposal on Repurchase of Partial Domestically Listed Foreign Shares (B- Shares), and subsequentlydisclosed the repurchase report and series of progress announcements in accordance with relevant regulations. Forthe detail, please refer to the relevant announcements disclosed on www.cninfo.com.

Ended the reporting period, the Company accumulatively repurchased 7,220,794 shares in the Company through acentralized bidding method with the special account for the securities repurchased , accounting for 1.74% of theCompany’s total share capital and the total amount already paid was HK$ 54,334,372.72 (with the transaction costsexclusive).

2. About capital increase to wholly-owned subsidiaries

The 14th Session of the Tenth Board of Directors reviewed and approved the Proposal on Increasing Capital toShenzhen FIYTA Precision Technology Co., Ltd., one of the Company’s wholly-owned subsidiaries, and decided toincrease capital to Shenzhen FIYTA Precision Technology Co., Ltd., one of the Company's wholly-owned subsidiaries,

with its own capital of CNY 80 million. Upon the completion of the said capital increase, the registered capital ofShenzhen FIYTA Precision Technology Co., Ltd. shall increase from CNY 100 million to CNY 180 million. For thedetail, please refer to the Announcement on Increasing Capital to Shenzhen FIYTA Precision Technology Co., Ltd.,One of the Company's Wholly-owned Subsidiaries 2023-047, disclosed on www.cninfo.com.IV. Quarterly Financial Statements(I) Financial Statements

1. Consolidated Balance Sheet

Prepared by FIYTA Precision Technology Co., Ltd.

September 30, 2023

In CNY

ItemsSeptember 30, 2023January 01, 2023
Current assets:
Monetary capital482,422,435.72313,747,463.64
Settlement reserve
Inter-bank lending
Transactional financial assets
Derivative financial assets
Notes receivable23,472,742.6632,214,912.10
Accounts receivable404,973,707.73305,290,959.68
Financing with accounts receivable
Advance payment9,083,624.218,039,794.97
Receivable premium
Reinsurance accounts receivable
Reserve for reinsurance contract receivable
Other receivables57,040,950.1956,918,019.48
Including: Interest receivable
Dividends receivable
Redemptory monetary capital for sale
Inventories2,070,701,288.372,141,320,373.67
Contract assets
Held-for-sale assets
Non-current assets due within a year
Other current assets46,931,371.6666,339,505.32
Total current assets3,094,626,120.542,923,871,028.86
Non-current assets:
Loan issuing and advance in cash
Equity investment
Other debt investment
Long term accounts receivable
Long-term equity investments55,984,605.2558,182,086.90
Investment in other equity instruments85,000.00
Other non-current financial assets
Investment-oriented real estate363,220,630.48374,979,494.71
Fixed assets351,535,645.24364,628,765.17
Construction-in-progress
Productive biological asset
Oil and Gas Assets
Use right assets82,771,853.97110,330,512.03
Intangible assets30,926,207.8433,200,218.63
Development expenses
Goodwill
Long term expenses to be apportioned119,019,393.51144,488,452.18
Deferred income tax asset87,511,678.2495,784,611.94
Other non-current assets11,901,653.2511,593,741.57
Total non-current assets1,102,871,667.781,193,272,883.13
Total assets4,197,497,788.324,117,143,911.99
Current liabilities:
Short term borrowings300,206,111.10290,237,111.11
Borrowings from central bank
Loans from other banks
Transactional financial liabilities
Derivative financial liabilities
Notes payable2,000,600.00
Accounts payable178,005,602.47170,589,456.67
Advance receipts9,122,587.8816,960,128.83
Contract liabilities16,787,687.7116,844,437.47
Money from sale of the repurchased financial assets
Deposits taking and interbank placement
Acting trading securities
Income from securities underwriting on commission
Payroll payable to the employees118,697,005.18136,587,939.38
Taxes payable76,159,952.5060,770,168.30
Other payables132,599,205.40165,060,122.58
Including: interest payable
Dividends payable2,844,769.106,324,013.97
Service charge and commission payable
Payable reinsurance
Held-for-sale liabilities
Non-current liabilities due within a year54,712,870.7771,546,316.16
Other current liabilities1,931,115.151,686,806.01
Total current liabilities888,222,138.16932,283,086.51
Non-current liabilities:
Reserve for insurance contract
Long-term borrowings
Bonds payable
Including: preferred shares
Perpetual bond
Lease liabilities28,628,851.4941,642,561.58
Long-term accounts payable
Long term payroll payable to employees
Estimated liabilities
Deferred income1,295,926.801,295,926.80
Deferred income tax liability5,154,207.895,498,844.95
Other non-current liabilities
Total non-current liabilities35,078,986.1848,437,333.33
Total liabilities923,301,124.34980,720,419.84
Owner’s equity:
Capital stock415,266,730.00417,627,960.00
Other equity instruments
Including: preferred shares
Perpetual bond
Capital reserve989,904,948.431,007,086,643.48
Less: shares in stock63,518,260.0250,759,806.16
Other comprehensive income13,533,438.965,739,589.89
Special reserve2,892,545.772,012,064.91
Surplus reserve275,010,401.50275,010,401.50
Reserve against general risks
Retained earnings1,641,106,859.341,479,706,638.53
Total owners’ equity attributable to the parent company3,274,196,663.983,136,423,492.15
Minority shareholders’ equity
Total owner’s equity3,274,196,663.983,136,423,492.15
Total liabilities and owners’ equity4,197,497,788.324,117,143,911.99

Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming

Person in charge of the Accounting Department: Tian Hui

2. Consolidation of the profit statement from the beginning of the year to the end of the reporting period

In CNY

ItemsAmount incurred in the reporting periodAmount incurred in the previous period
I. Turnover3,527,243,623.073,385,434,370.84
Including: operating income3,527,243,623.073,385,434,370.84
Interest income
Earned insurance premium
Service charge and commission income
II. Total operating costs3,193,712,123.893,110,090,692.73
Including: Operating costs2,256,476,548.222,138,260,571.41
Interest payment
Service charge and commission payment
Surrender Value
Compensation expenses, net
Provision of reserve for insurance liabilities, net
Payment of policy dividend
Reinsurance expenses
Taxes and surcharges25,345,712.6122,677,261.49
Sales costs691,195,217.89717,796,063.69
Administrative expenses160,446,439.91175,560,079.27
R & D expenditures43,344,236.2236,809,093.83
Financial expenses16,903,969.0418,987,623.04
Where: Interest cost9,642,227.4914,492,935.33
Interest income4,131,111.693,019,703.55
Plus: Other income8,149,590.7015,909,068.98
Investment income (loss is stated with “-”)-1,697,481.652,462,626.52
Including: return on investment in associate and joint venture-1,697,481.652,462,626.52
Gain from the derecognition of the financial assets measured at amortised cost
Exchange income (loss stated with “-“)
Net exposure hedge income (loss stated with “-“)
Income from change of fair value (loss is stated with “-”)
Loss from impairment of credit (loss is stated with “-”)4,685,503.40389,469.67
Loss from impairment of assets (loss is stated with “-”)-348,218.69
Income from disposal of assets (loss is stated with “-“)892,421.07-1,122,656.31
III. Operating Profit (loss is stated with “-“)345,561,532.70292,633,968.28
Plus: Non-operating income663,757.42270,660.63
Less: Non-operating expenses651,662.32765,159.53
IV. Total profit (total loss is stated with “-”)345,573,627.80292,139,469.38
Less: Income tax expense80,015,634.9962,338,094.92
V. Net Profit (net loss is stated with “-“)265,557,992.81229,801,374.46
(I) Classification based on operation sustainability
1. Net Profit from sustainable operation (net loss is stated with “-”)265,557,992.81229,801,374.46
2. Net Profit from termination of operation (net loss is stated with “-”)
(II) Classification by ownership
1.Net profit attributable to the parent company’s shareholder (net loss is stated with “-”)265,557,992.81229,801,374.46
2. Minority shareholders’ gain/loss (net loss is stated with “-”)
VI. Net of other comprehensive income after tax7,793,849.076,092,413.94
Net of other comprehensive income after tax attributable to the parent company’s owner7,793,849.076,092,413.94
(I) Other comprehensive income which cannot be re-classified into gain and loss
1. Remeasurement of the change amount in the defined benefit plan
2. Other comprehensive income which cannot be converted into gain and loss based on the equity method
3. Movement of the fair value of the investment in other equity instruments
4. Movement of the fair value of the Company’s own credit risk
5. Others
(II) Other comprehensive income which shall be re-classified into gain and loss7,793,849.076,092,413.94
1. Other comprehensive income which may be converted into gain and loss based on the equity method
2. Movement of the fair value of other creditor’s debt investment
3. Amount of the reclassified financial assets counted to the other comprehensive income
4. Provision for impairment of the
credit of the other creditor's right investment
5. Reserve for cash flow hedge
6. Conversion difference in foreign currency statements7,793,849.076,092,413.94
7. Others
Net amount of other comprehensive income after tax attributable to minority shareholders
VII. Total comprehensive income273,351,841.88235,893,788.40
(I) Total comprehensive income attributable to the parent company’s owner273,351,841.88235,893,788.40
(II) Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(I) Basic earnings per share0.64390.5524
(II) Diluted earnings per share0.64390.5524

Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming

Person in charge of the Accounting Department: Tian Hui

3. Consolidation of the cash flow statement from the beginning of the year to the end of the reporting period

In CNY

ItemsAmount incurred in the reporting periodAmount incurred in the previous period
I. Cash flows arising from operating activities:
Cash received from sales of goods and supply of services3,812,300,160.433,761,732,293.60
Net increase of customers’ deposit and due from banks
Net increase of borrowings from the central bank
Net increase of borrowings from other financial institutions
Cash received from the premium of the original insurance contract
Net cash received from the reinsurance business
Net increase of the reserve from policy holders and investment
Cash received from interest, service charge and commission
Net increase of loan from other banks
Net increase of fund from repurchase business
Net cash received from securities trading on commission
Rebated taxes received1,273,051.274,693,824.88
Other operation activity related cash receipts52,079,384.9159,781,844.08
Subtotal of cash flow in from operating activity3,865,652,596.613,826,207,962.56
Cash paid for purchase of goods and reception of labor services2,412,313,846.342,468,862,583.75
Net increase of loans and advances to
customers
Net increase of due from central bank and due from other banks
Cash from payment for settlement of the original insurance contract
Net increase of the lending capital
Cash paid for interest, service charge and commission
Cash for payment of policy dividend
Cash paid to and for staff481,935,681.22520,794,341.67
Taxes paid206,597,758.05194,878,556.60
Other business activity related cash payments285,730,827.89241,090,876.76
Subtotal of cash flow out from operating activity3,386,578,113.503,425,626,358.78
Net cash flows arising from operating activities479,074,483.11400,581,603.78
II. Cash flow arising from investment activities:
Cash received from recovery of investment
Cash received from investment income500,000.00
Net cash received from disposal of fixed assets, intangible assets and other long-term assets1,203,099.10187,785.69
Net cash received from disposal of subsidiaries and other operating units
Other investment activity related cash receipts
Subtotal of cash flow in from investment activity1,703,099.10187,785.69
Cash paid for purchase/construction of fixed assets, Intangible assets and other long term assets58,184,503.5891,211,685.29
Cash paid for investment
Net increase of the pledged loan
Net cash paid for acquisition of subsidiaries and other operation units
Other investment activity related cash payments
Subtotal of cash flow out from investment activity58,184,503.5891,211,685.29
Net cash flow arising from investment activities:-56,481,404.48-91,023,899.60
III. Cash flow arising from fund-raising activities:
Cash received from absorbing investment
Incl.: Cash received from the subsidiaries’ absorption of minority shareholders’ investment
Cash received from loans250,000,000.00745,155,704.29
Other financing activity related cash receipts
Subtotal of cash flow in from fund raising activity250,000,000.00745,155,704.29
Cash paid for debt repayment240,000,000.00690,177,286.25
Cash paid for dividend/profit distribution or repayment of interest112,333,808.97131,974,784.46
Including: Dividend and profit paid by the subsidiaries to minority shareholders
Other financing activity related cash payments151,416,099.18146,380,933.69
Sub-total cash flow paid for financing activities503,749,908.15968,533,004.40
Net cash flow arising from fund-raising activities-253,749,908.15-223,377,300.11
IV. Change of exchange rate influencing the cash and cash equivalent-159,124.401,783,340.30
V. Net increase of cash and cash equivalents168,684,046.0887,963,744.37
Plus: Opening balance of cash and cash equivalents313,738,389.64210,254,737.14
VI. Ending balance of cash and cash equivalents482,422,435.72298,218,481.51

Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming

Person in charge of the Accounting Department: Tian Hui(II) The Company started implementing the updated accounting standards commencing from 2023 andadjusted the relevant items in the financial statements at the beginning of the very year involved in the initialimplementation of the said standardsInapplicable(III) Auditor’s ReportHas the Third Quarter Report been auditedNo

The Board of Directors ofFIYTA Precision Technology Co., Ltd.

October 21, 2023


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