飞亚达B：2025年第一季度报告(英文)

飞亚达B：2025年第一季度报告(英文)

查股网  2025-04-25  飞亚达(000026)公司公告

Stock code: 000026, 200026 Stock abbreviation: FIYTA, FIYTA B Announcement No.: 2025-015

FIYTA Precision Technology Co., Ltd.

2025 First Quarter ReportThe company and all members of the board of directors guarantee that the information disclosed is true, accurateand complete, and there are no false records, misleading statements or major omissions.Important content:

1. The board of directors, the board of supervisors, and directors, supervisors, and senior management guarantee thatthe quarterly report is true, accurate, and complete, and there are no false records, misleading statements, or majoromissions, and they assume individual and joint legal responsibility.

2. The person in charge of the company, the responsible person in charge of accounting work and head of accountingdepartment (accounting supervisor) declare that they guarantee the truthfulness, accuracy and completeness of thefinancial information in the quarterly report.

3. Whether the first quarterly report has been audited

No

This report is prepared in both Chinese and English. In case of any ambiguity, the Chinese version shall prevail.

I. Key Financial Data

(I) Main Accounting Data and Financial IndicatorsDoes the company need to retrospectively adjust or restate previous years' accounting data?No

Current reporting periodSame period of the previous yearIncrease or decrease in the current reporting period compared to the same period of the previous year
Operating revenue (RMB)924,208,353.871,065,150,876.00-13.23%
Net profit attributable to shareholders of the listed company (RMB)45,306,381.3475,499,096.30-39.99%
Net profit attributable to shareholders of the listed company excluding non-recurring gains and losses (RMB)44,139,266.9169,755,955.88-36.72%
Net cash flow generated from operating activities (RMB)83,070,547.91-964,281.208,714.76%
Basic earnings per share (RMB/share)0.11180.1828-38.84%
Diluted earnings per share (RMB/share)0.11180.1825-38.74%
Weighted average return on equity1.32%2.24%-0.92%
End of the current reporting periodEnd of the previous yearIncrease or decrease at the end of the current reporting period compared to the end of the previous year
Total assets (RMB)3,889,006,677.614,007,690,717.02-2.96%
Owner's equity attributable to shareholders of the listed company (RMB)3,451,122,292.033,391,843,200.611.75%

(II) Non-recurring gains and losses items and amounts

Unit: RMB

ItemAmount for the current reporting periodDescription
Gain or loss from disposal of non-current assets (including the reversal of provision for asset impairment)-153,256.91
Government grants recognized in profit or loss for the period (excluding those closely related to the company's normal operations, in compliance with national policies, entitled to in accordance with certain criteria, and having a sustained impact on the company's gain and loss)725,787.32
Fair value gains and losses on financial assets and financial liabilities held by non-financial148,113.38
enterprises, and gains and losses from disposal of financial assets and financial liabilities, excluding effective hedging transactions related to normal business operations
Reversal of impairment provision for accounts receivable that are individually tested for impairment432,016.34
Other operating income and expenses, excluding the above items371,184.12
Less: Income tax effect amount356,729.82
Total1,167,114.43--

Specifics of other items that meet the definition of non-recurring gains and lossesNot applicableExplanation of circumstances where items listed in 'Interpretative Announcement No. 1 on Information Disclosure byCompanies Publicly Issuing Securities—Non-recurring Gains and Losses' are classified as recurring Gains and LossesNot applicable

(iii) Changes and reasons for changes in key accounting data and financial indicators

1. Consolidated balance sheet items

Unit: RMB

ItemEnding balanceBeginning balanceChange percentageReason for change
Short-term borrowings63,998,804.51124,087,754.51-48.42%Primarily due to a decrease in funding needs during the reporting period.
Advance receipts6,504,614.2111,783,796.49-44.80%Mainly due to a reduction in advance receipts for property leasing business.
Employee compensation payable50,141,212.2292,260,153.14-45.65%Primarily due to the disbursement of year-end bonuses during the reporting period.
Dividends payable0.002,785,293.14-100.00%Mainly due to the impact of equity incentive vesting during the reporting period.
Treasury stock0.0012,815,556.81-100.00%Mainly due to the impact of equity incentive vesting during the reporting period.

2. Consolidated income statement items

Unit: RMB

ItemAmounts incurred in the current periodAmount incurred in the previous periodChange percentageReason for change
Interest expense1,044,496.572,503,202.83-58.27%Mainly due to a year-on-year decrease in bank borrowings during the reporting period.
Credit impairment losses1,920,643.112,979,316.13-35.53%Mainly due to a significant reversal of impairment on off-balance sheet business in the same period last year.
Gain on disposal of assets-153,256.912,949,209.65-105.20%Mainly due to the impact of property disposals in the same period last year.

3. Consolidated cash flow statement items

Unit: RMB

ItemAmounts incurred in the current periodAmount incurred in the previous periodChange percentageReason for change
Net cash flow from operating activities83,070,547.91-964,281.208714.76%Mainly due to a year-on-year decrease in expenditures for inventory purchases and labor costs.
Net cash flow from investment activities-23,731,073.14-14,330,594.44-65.60%Mainly due to the increase in time deposits.
Net cash flow from financing activities-88,373,737.54-60,159,120.75-46.90%Mainly due to a year-on-year decrease in bank borrowings.

II. Shareholder Information(I) Total number of common shareholders and number of preferred shareholders with restoredvoting rights, and the shareholding situation of the top ten shareholders

Unit: shares

Total number of common shareholders at the end of the reporting period26,830Total number of preferred shareholders with restored voting rights at the end of the reporting period (if any)0
Top 10 shareholders' shareholding situation (excluding shares lent through securities lending)
Shareholder NameNature of ShareholderShareholding ratioNumber of Shares HeldNumber of Restricted Shares HeldPledge, Marking or Freezing Status
Status of SharesQuantity
AVIC International Holding LimitedState-owned Legal Person40.17%162,977,3270Not applicable0
#Wu Jilindomestic natural person4.20%17,026,8120Not applicable0
Xu Guoliangdomestic natural person0.92%3,744,5680Not applicable0
Qiu Hongdomestic natural person0.62%2,510,0000Not applicable0
#Zhu Ruidomestic natural person0.53%2,149,4000Not applicable0
National Social Security Fund Portfolio 604Other0.41%1,676,3000Not applicable0
Industrial and Commercial Bank of China Co., Ltd. - GF CSI State-owned Enterprises Reform ShareholderOther0.35%1,410,0000Not applicable0
Returns ETF
#Wang Xingdomestic natural person0.34%1,387,8000Not applicable0
#Zhou Wanglidomestic natural person0.29%1,172,1000Not applicable0
#Qu Yongjiedomestic natural person0.28%1,130,3000Not applicable0
Top 10 unrestricted tradable shareholders' holdings (excluding shares lent through securities lending and executive share lock-ups)
Shareholder NameNumber of unrestricted tradable shares heldType of shares
Type of sharesQuantity
AVIC International Holding Limited162,977,327RMB ordinary shares162,977,327
#Wu Jilin17,026,812RMB ordinary shares17,026,812
Xu Guoliang3,744,568RMB ordinary shares3,744,568
Qiu Hong2,510,000RMB ordinary shares2,510,000
#Zhu Rui2,149,400RMB ordinary shares2,149,400
National Social Security Fund Portfolio 6041,676,300RMB ordinary shares1,676,300
Industrial and Commercial Bank of China Co., Ltd. - GF CSI State-owned Enterprises Reform Shareholder Returns ETF1,410,000RMB ordinary shares1,410,000
#Wang Xing1,387,800RMB ordinary shares1,387,800
#Zhou Wangli1,172,100RMB ordinary shares1,172,100
#Qu Yongjie1,130,300RMB ordinary shares1,130,300
Explanation of the relationships or concerted actions among the aforementioned shareholdersThe company is unaware of any relationships or concerted actions among the top 10 shareholders.
Explanation of the top 10 shareholders' participation in margin financing and securities lending (if any)1. In addition to holding 7,754,477 shares through a regular securities account, shareholder Wu Jilin also holds 9,272,335 shares through a margin trading securities account guaranteed by China CICC Wealth Securities Co., Ltd., totaling 17,026,812 shares. 2. In addition to holding 172,600 shares through a regular securities account, shareholder Zhu Rui also holds 1,976,800 shares through a margin trading securities account guaranteed by First Capital Securities Co., Ltd., totaling 2,149,400 shares. 3. Shareholder Wang Xing holds 932,500 shares through a regular securities account and an additional 455,300 shares through a margin trading securities account with China Merchants Securities Co., Ltd., totaling 1,387,800 shares. 4. Shareholder Zhou Wangli holds 1,172,100 shares through a margin trading securities account with China Galaxy Securities Co., Ltd. 5. Shareholder Qu Yongjie holds 1,130,300 shares through a margin trading securities account with Shanxi Securities Co., Ltd.

Details on shares lent by shareholders owning more than 5%, top 10 shareholders, and top 10 unrestricted tradable

shareholders in securities lending transactionsNot applicableChanges in the top 10 shareholders and top 10 unrestricted tradable shareholders due to securities lendingtransactions compared to the previous periodNot applicable

(II) Total number of preferred shareholders and the holdings of the top 10 preferredshareholdersNot applicable

III. Other important matters

1. Matters related to the company's 2018 A-share restricted stock incentive plan (second phase)Approved by the 11th board of directors at its fourth meeting, the conditions for lifting the restriction on the thirdunlocking period of the 2018 A-share restricted stock incentive plan (second phase) have been met. The 2.04742million A-share restricted stocks involved were listed and tradable on Feb. 5, 2025. For details, refer to the company'sannouncement on the CNINFO on Jan. 23, 2025, titled 'Announcement on the Listing and Circulation of the RestrictedShares from the Third Unlocking Period of the 2018 A-share Restricted Stock Incentive Plan (Second Phase) 2025-004'.

IV. Quarterly Financial Statements(I) Financial Statements

1. Consolidated Balance Sheet

Prepared by: FIYTA Precision Technology Co., Ltd.

Mar. 31, 2025

Unit: RMB

ItemEnding balanceBeginning balance
Current assets:
Monetary funds489,976,358.08518,954,177.49
Settlement Reserve
Lendings to Banks and Other Financial Institutions
Trading financial assets
Derivative financial assets
Notes receivable24,909,230.1829,611,600.60
Accounts receivable289,362,315.55260,152,834.43
Financing of receivables
Prepayments6,788,354.753,858,053.60
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract reserves
Other receivables55,855,273.5256,982,351.27
Including: Interest receivable
Dividends receivable
Financial assets purchased under resale agreements
Inventory1,901,746,998.771,984,486,969.74
Including: data resources
Contract assets
Assets held for sale
Non-current assets due within one year
Other current assets97,139,733.8898,007,925.22
Total current assets2,865,778,264.732,952,053,912.35
Non-current assets:
Issuance of loans and advances
Debt investment
Other debt investments
Long-term receivables
Long-term equity investments50,907,036.8450,907,036.84
Other equity instrument investments
Other non-current financial assets
Investment properties297,588,076.59301,002,364.41
Fixed assets373,038,926.25377,568,144.41
Construction in progress
Productive biological assets
Oil and gas assets
Right-of-use assets85,794,463.2598,437,976.41
Intangible assets31,166,203.9131,567,927.16
Including: data resources
Development expenditure
Including: data resources
Goodwill
Long-term prepaid expenses100,005,928.64110,205,323.29
Deferred income tax assets79,500,501.9182,155,778.31
Other non-current assets5,227,275.493,792,253.84
Total non-current assets1,023,228,412.881,055,636,804.67
Total assets3,889,006,677.614,007,690,717.02
Current liabilities:
Short-term borrowings63,998,804.51124,087,754.51
Borrowing from the central bank
Loans from other banks
Financial liabilities held for trading
Derivative financial liabilities
Notes payable
Accounts payable78,250,256.07115,532,921.57
Advance receipts6,504,614.2111,783,796.49
Contract liabilities9,411,179.6912,605,722.95
Financial assets sold under repurchase agreements
Absorption of deposits and interbank deposit
Receivings from vicariously traded securities
Receivings from vicariously sold securities
Employee compensation payable50,141,212.2292,260,153.14
Taxes and surcharges payable49,466,823.5349,815,151.35
Other payables86,646,497.08104,638,483.81
Including: Interest payable
Dividends payable2,785,293.14
Fees and commissions payable
Reinsurance accounts payable
Liabilities held for sale
Non-current liabilities due within one year58,929,339.8063,538,231.06
Other current liabilities2,214,502.371,529,468.07
Total current liabilities405,563,229.48575,791,682.95
Non-current liabilities:
Insurance contract reserves
Long-term borrowings
Bonds payable
Including: Preferred stock
Perpetual bonds
Lease liabilities27,673,107.4035,065,292.04
Long-term payables
Long-term employee benefits payable
Estimated liabilities
Deferred income
Deferred income tax liabilities4,648,048.704,990,541.42
Other non-current liabilities
Total non-current liabilities32,321,156.1040,055,833.46
Total liabilities437,884,385.58615,847,516.41
Owner's equity:
Share capital405,764,007.00405,764,007.00
Other equity instruments
Including: Preferred stock
Perpetual bonds
Capital reserve935,650,082.21936,339,503.60
Less: Treasury stock12,815,556.81
Other comprehensive income17,450,375.4315,686,794.62
Special reserves4,423,156.614,340,162.76
Surplus reserve275,010,401.50275,010,401.50
General risk provisions
Undistributed profits1,812,824,269.281,767,517,887.94
Total equity attributable to owners of the parent company3,451,122,292.033,391,843,200.61
Minority equity
Total owner's equity3,451,122,292.033,391,843,200.61
Total liabilities and owner's equity3,889,006,677.614,007,690,717.02

Legal representative: Zhang XuhuaResponsible person in charge of accounting work: Song YaomingHead of accounting department: Tian Hui

2. Consolidated income statement

Unit: RMB

ItemAmounts incurred in the current periodAmount incurred in the previous period
I. Total operating revenue924,208,353.871,065,150,876.00
Including: Operating revenue924,208,353.871,065,150,876.00
Interest income
Earned premiums
Fee and commission income
II. Total operating costs870,495,965.73974,432,726.28
Including: Operating costs599,894,645.35678,091,040.35
Interest expenses
Commissions and fees expenses
Surrender value
Net amount of compensation payout
Net amount of insurance liability reserve withdrawals
Policy dividend expenses
Reinsurance expenses
Taxes and surcharges7,529,349.136,383,389.41
Sales expenses199,743,317.94225,628,850.97
Administrative expenses43,433,958.0745,467,020.50
R&D expenses16,645,686.1914,435,086.78
Financial expenses3,249,009.054,427,338.27
Including: Interest expenses1,044,496.572,503,202.83
Interest income913,360.851,021,252.43
Plus: Other income2,052,361.011,740,510.64
Investment income (losses148,113.38
marked with a '-' )
Including: Income from investments in associates and joint ventures
Income from derecognition of financial assets measured at amortized cost
Foreign exchange gains (losses marked with a '-' )
Net hedging gains (losses marked with “-”)
Fair value change gains (losses marked with “-”)
Credit impairment losses (losses marked with “-”)1,920,643.112,979,316.13
Asset impairment losses (losses marked with “-”)1,774,747.59
Gains on disposal of assets (losses marked with “-”)-153,256.912,949,209.65
III. Operating profit (losses marked with “-”)59,454,996.3298,387,186.14
Plus Non-operating income517,100.34340,407.61
Less: Non-operating expenses145,916.2220,361.99
IV. Total profit (total losses marked with “-”)59,826,180.4498,707,231.76
Less: Income tax expense14,519,799.1023,208,135.46
V. Net Profit (Net Loss indicated with a "-")45,306,381.3475,499,096.30
(I) Classified by Continuity of Operations
1. Net Profit from Continuing Operations (Net Loss indicated with a "-")45,306,381.3475,499,096.30
2. Net Profit from Discontinued Operations (Net Loss indicated with a "-")
(II) Classified by Ownership
1. Net Profit Attributable to Owners of the Parent Company45,306,381.3475,499,096.30
2. Minority interest income
VI. Net Amount of Other Comprehensive Income After Tax1,763,580.81-6,464,708.02
Other Comprehensive Income After Tax Attributable to Owners of the Parent Company1,763,580.81-6,464,708.02
(I) Other Comprehensive Income that Cannot Be Reclassified to Profit or Loss
1. Remeasurements of defined benefit plan obligations
2. Other comprehensive income under equity method not reclassified to profit or loss
3. Fair value changes of other equity instrument investments
4. Fair value changes due to own credit risk
5. Others
(ii) Other comprehensive income to be reclassified to profit or loss1,763,580.81-6,464,708.02
1. Other comprehensive income under equity method reclassified to profit or loss
2. Changes in fair value of other debt investments
3. Amounts reclassified to other comprehensive income from financial assets
4. Credit impairment provisions for other debt investments
5. Cash flow hedge reserve
6. Exchange differences on translating foreign currency financial statements1,763,580.81-6,464,708.02
7. Others
Other comprehensive income attributable to minority shareholders, net of tax
VII. Total comprehensive income47,069,962.1569,034,388.28
Total comprehensive income attributable to owners of the parent company47,069,962.1569,034,388.28
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(I) Basic earnings per share0.11180.1828
(II) Diluted earnings per share0.11180.1825

Legal representative: Zhang XuhuaResponsible person in charge of accounting work: Song YaomingHead of accounting department: Tian Hui

3. Consolidated Statement of Cash Flows

Unit: RMB

ItemAmounts incurred in the current periodAmount incurred in the previous period
I. Cash flows from operating activities:
Cash received from sales of goods or rendering of services979,891,467.781,147,315,290.57
Net increase in deposits from customers and due from banks and other financial institutions
Net increase in borrowings from central bank
Net increase in funds borrowed from other financial institutions
Cash received from initial insurance contract premiums
Net cash received from reinsurance business
Net increase in policyholder deposits and investment funds
Cash received from interests, handling
charges and commissions
Net increase in loans from banks and other financial institutions
Net capital increase in repurchase business
Net cash received from acting as securities broker
Tax refunds received327,338.86837,925.87
Cash received from other operating activities8,214,985.3610,555,854.88
Subtotal of cash inflows from operating activities988,433,792.001,158,709,071.32
Cash paid for purchasing goods and receiving services598,701,554.75809,254,741.34
Net increase in loans and advances to customers
Net increase in deposits with central bank and other banks
Cash paid for claims under original insurance contracts
Net increase in Lendings to Banks and Other Financial Institutions
Cash paid for interest, handling charges, and commissions
Cash paid for policy dividends
Cash paid to and for employees177,536,251.62199,231,956.37
Cash paid for taxes and surcharges61,064,954.7470,531,590.40
Cash paid for other operating activities68,060,482.9880,655,064.41
Subtotal of cash outflows from operating activities905,363,244.091,159,673,352.52
Net cash flow from operating activities83,070,547.91-964,281.20
II. Cash flows from investing activities:
Cash received from disposal of investments
Cash received from returns on investments160,504.65
Net cash received from disposal of fixed assets, intangible assets, and other long-term assets1,924.494,740,975.47
Net cash received from disposal of subsidiaries and other business units
Cash received related to other investment activities44,398,333.54
Subtotal of cash inflows from investment activities44,560,762.684,740,975.47
Cash paid for acquisition of fixed assets, intangible assets, and other long-term assets14,328,680.9719,071,569.91
Cash paid for investments
Net increase in pledged loans
Net cash paid for acquisition of subsidiaries and other business units
Cash paid related to other investment activities53,963,154.85
Subtotal of cash outflows from investment activities68,291,835.8219,071,569.91
Net cash flow from investment activities-23,731,073.14-14,330,594.44
III. Cash flows from financing activities:
Cash received from investment absorption
Including: Cash received by subsidiaries
from investments by minority shareholders
Cash received from borrowings60,000,000.00120,000,000.00
Cash received from other financing activities
Subtotal of cash inflows from financing activities60,000,000.00120,000,000.00
Cash paid for debt repayment120,000,000.00150,000,000.00
Cash paid for dividends, profits, or interest payments2,663,900.151,442,427.78
Including: Dividends and profits paid to minority shareholders by subsidiaries
Cash paid for other financing activities25,709,837.3928,716,692.97
Subtotal of cash outflows from financing activities148,373,737.54180,159,120.75
Net cash flow from financing activities-88,373,737.54-60,159,120.75
IV. Impact of exchange rate changes on cash and cash equivalents56,443.36-41,874.48
V. Net increase in cash and cash equivalents-28,977,819.41-75,495,870.87
Plus: Beginning balance of cash and cash equivalents518,954,177.49504,629,153.71
VI. Ending balance of cash and cash equivalents489,976,358.08429,133,282.84

Legal representative: Zhang XuhuaResponsible person in charge of accounting work: Song YaomingHead of accounting department: Tian Hui(ii) Implementation of new accounting standards adjustments starting from2025, affecting the financial statement items at the beginning of the year of firstimplementationNot applicable(iii) Auditor's report

Whether the first quarterly report has been auditedNo

FIYTA Precision Technology Co., Ltd.Board of Directors

Apr. 25, 2025


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