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飞亚达B:2026年一季度报告(英文版)

深圳证券交易所 04-25 00:00 查看全文

Q1 2026 Report of FIYTA Precision Technology Co. Ltd.Stock Codes: 000026 200026 Stock Abbreviations: FIYTA FIYTA B Announcement No.: 2026-015

FIYTA Precision Technology Co. Ltd.Q1 2026 Report

The Company and all members of its Board of Directors guarantee that the information disclosed is true accurate

and complete and contains no false records misleading statements or material omissions.Important Notes:

1. The Board of Directors directors and senior management guarantee that the quarterly report is true accurate and

complete and contains no false records misleading statements or material omissions and they will bear individual

and joint legal liability.

2. The person in charge of the Company the person in charge of accounting and the head of the accounting

department (chief accountant) declare that they guarantee the truthfulness accuracy and completeness of the

financial information in the quarterly report.

3. Whether the Q1 financial and accounting report has been audited

No

1Q1 2026 Report of FIYTA Precision Technology Co. Ltd.

I. Key Financial Data

(I) Key Accounting Data and Financial Indicators

Whether the Company needs to retrospectively adjust or restate its accounting data for previous years

No

Current Reporting Same Period of Increase/Decrease over

Period Last Year the Same Period of LastYear (%)

Operating Revenue (CNY) 989349187.28 924208353.87 7.05%

Net Profit Attributable to Shareholders of

the Listed Company (CNY) 65077487.81 45306381.34 43.64%

Net Profit Attributable to Shareholders of

the Listed Company Excluding Non- 62260608.55 44139266.91 41.05%

Recurring Gains and Losses (CNY)

Net Cash Flow from Operating Activities

(CNY) 184725202.49 83070547.91 122.37%

Basic Earnings per Share (CNY/Share) 0.1604 0.1118 43.47%

Diluted Earnings per Share (CNY/Share) 0.1604 0.1118 43.47%

Weighted Average Return on Equity 1.93% 1.32% 0.61%

End of Current

Reporting Period End of Last Year

Increase/Decrease over

the End of Last Year (%)

Total Assets (CNY) 3766147189.14 3733401610.34 0.88%

Equity Attributable to Shareholders of the

Listed Company (CNY) 3397944827.96 3336540162.45 1.84%

(II) Non-Recurring Gain and Loss Items and Amounts

Unit: CNY

Item Amount for the Current ReportingPeriod Notes

Gains and losses from the disposal

of non-current assets (including the

reversal of asset impairment 634812.61

provisions)

Government grants recognized in the

current period's profit or loss

(excluding those closely related to

the Company's normal business

operations in compliance with

national policies and regulations 1830688.08

received based on established

standards and having a continuous

impact on the Company's profit or

loss)

Gains and losses from changes in

the fair value of financial assets and

liabilities held by non-financial

enterprises and gains and losses

from the disposal of financial assets 101848.34

and liabilities excluding effective

hedging activities related to the

Company's normal business

operations

2Q1 2026 Report of FIYTA Precision Technology Co. Ltd.

Reversal of impairment provisions for

accounts receivable that have been 764274.81

individually tested for impairment

Other non-operating income and

expenses excluding the items 303667.12

mentioned above

Less: Impact of income tax 818411.70

Total 2816879.26 --

Details of other gain and loss items that meet the definition of non-recurring gains and losses

Not applicable

Explanation for defining non-recurring gain and loss items listed in the Explanatory Announcement No. 1 on

Information Disclosure by Companies Offering Securities to the Public - Non-Recurring Gains and Losses as recurring

gain and loss items

Not applicable

(III) Changes in Key Accounting Data and Financial Indicators and Their Reasons

1. Consolidated Balance Sheet Items

Unit: CNY

Item Ending Balance Beginning Balance Change (%) Reason for Change

Other current

assets 116034994.08 66510872.63 74.46%

Mainly due to the increase in time deposits

during the reporting period.Other non-

current assets 3234105.06 5757347.81 -43.83%

Mainly due to the decrease in prepayments

for equipment during the reporting period.Employee

benefits payable 54531090.58 80059217.82 -31.89%

Mainly due to the payment of year-end

bonuses during the reporting period.Taxes and

surcharges 60744741.67 40198014.04 51.11% Mainly due to the impact of sales growth

payable during the reporting period.

2. Consolidated income statement items

Unit: CNY

Item Amount for the Amount for thecurrent period prior period Change (%) Reason for Change

Mainly due to the decrease in interest

Finance costs 1567929.75 3249009.05 -51.74% expenses and the increase in exchange

gains.Gains from

disposal of 634812.61 -153256.91 514.21% Mainly due to the increase in gains from the

assets disposal of right-of-use assets.

3. Consolidated cash flow statement items

Unit: CNY

Item Amount for the current Amount for the prior Change Reason forperiod period (%) Change

Net cash flow from operating Mainly due to

activities 184725202.49 83070547.91 122.37% sales growth anda year-on-year

3Q1 2026 Report of FIYTA Precision Technology Co. Ltd.

decrease in

expenditures

such as inventory

purchases and

labor costs.Mainly due to the

Net cash flow from investing impact of time

activities -56143584.41 -23731073.14 -136.58% deposit businessduring the

reporting period.Mainly due to the

Net cash flow from financing repayment of a

activities -12410268.87 -88373737.54 85.96% loan of CNY 120million during the

same period.II. Shareholder information

(I) Total number of common shareholders and preferred shareholders with resumed voting

rights and shareholdings of the top ten shareholders

Unit: share

Total number of common shareholders at the Total number of preferred shareholders with

end of the reporting period 33003 resumed voting rights at the end of the 0reporting period (if any)

Shareholdings of the top 10 shareholders (excluding shares lent through securities refinancing)

Sharehol Pledged marked

Shareholder name Shareholde ding Number of shares

Number of

r nature percenta held restricted

or frozen status

ge (%) shares held

Share Num

status ber

State-

Shentian Technology Holdings owned Not

(Shenzhen) Co. Ltd. legal 40.17% 162977327 0 applicabl 0

person e

Qianhai Life Insurance Co. Ltd. Not

- Participating insurance Other 3.99% 16186370 0 applicabl 0

products e

Domestic Not

#Wu Jilin natural 3.77% 15281926 0 applicabl 0

person e

Bank of China Limited -

Huashang Selected Return Not

Mixed Securities Investment Other 0.62% 2530600 0 applicabl 0

Fund e

Domestic Not

#Zhu Rui natural 0.52% 2096600 0 applicabl 0

person e

Domestic Not

#Wang Xing natural 0.50% 2025100 0 applicabl 0

person e

Hong Kong Securities Clearing Overseas Not

Company Limited legal 0.46% 1871190 0 applicabl 0person e

Domestic Not

Chen Fang natural 0.45% 1826600 0 applicabl 0

person e

4Q1 2026 Report of FIYTA Precision Technology Co. Ltd.

Industrial and Commercial Bank

of China Limited - Huashang Not

Lexiang Internet Flexible Other 0.35% 1406578 0 applicabl 0

Allocation Mixed Securities e

Investment Fund

CITIC Securities Co. Ltd. - Not

Huatai-PineBridge CSI Central Other 0.31% 1273400 0 applicabl 0

SOEs Dividend ETF e

Shareholdings of the top 10 unrestricted shareholders (excluding shares lent through securities refinancing and shares

subject to executive lock-up)

Class of shares

Shareholder name Number of unrestricted shares held Class of

shares Number

Shentian Technology Holdings CNY ordinary

(Shenzhen) Co. Ltd. 162977327 shares 162977327

Qianhai Life Insurance Co. Ltd. - CNY ordinary

Participating insurance products 16186370 shares 16186370

#Wu Jilin 15281926 CNY ordinaryshares 15281926

Bank of China Limited - Huashang Select

Return Mixed Securities Investment Fund 2530600

CNY ordinary

shares 2530600

#Zhu Rui 2096600 CNY ordinaryshares 2096600

#Wang Xing 2025100 CNY ordinaryshares 2025100

Hong Kong Securities Clearing Company CNY ordinary

Limited 1871190 shares 1871190

Chen Fang 1826600 CNY ordinaryshares 1826600

Industrial and Commercial Bank of China

Limited - Huashang Lexiang Internet CNY ordinary

Flexible Allocation Mixed Securities 1406578 shares 1406578

Investment Fund

CITIC Securities Co. Ltd. - Huatai-

PineBridge CSI Central SOEs Dividend 1273400 CNY ordinary

ETF shares

1273400

Description of associated relationships or

concerted actions among the above The Company is not aware of any associated relationships or concerted

shareholders actions among the top 10 shareholders mentioned above.

1. In addition to holding 2516004 shares through a general securities

account shareholder Wu Jilin also holds 12765922 shares through a

client credit trading collateral securities account with China CICC Wealth

Management Securities Company Limited holding a total of 15281926

shares;

Description of the top 10 shareholders' 2. In addition to holding 2600 shares through a general securities

participation in margin financing and account shareholder Zhu Rui also holds 2094000 shares through a

securities lending (if any) client credit trading collateral securities account with First Capital

Securities Co. Ltd. holding a total of 2096600 shares;

3. In addition to holding 1514500 shares through a general securities

account shareholder Wang Xing also holds 510600 shares through a

client credit trading collateral securities account with China Merchants

Securities Co. Ltd. holding a total of 2025100 shares.Share lending by shareholders holding over 5% of shares the top 10 shareholders and the top 10 unrestricted floating

shareholders in securities refinancing business

Not applicable

Changes in the top 10 shareholders and the top 10 unrestricted floating shareholders compared to the previous period

5Q1 2026 Report of FIYTA Precision Technology Co. Ltd.

due to lending/returning shares in securities refinancing

Not applicable

(II) Total Number of Preferred Shareholders and Shareholdings of the Top 10 Preferred

Shareholders

Not applicable

III. Other Important Matters

Not applicable

IV. Quarterly Financial Statements

(I) Financial Statements

1. Consolidated Balance Sheet

Prepared by: FIYTA Precision Technology Co. Ltd.March 31 2026

Unit: CNY

Item Ending Balance Beginning balance

Current assets:

Cash and cash equivalents 746969671.81 631239039.65

Settlement reserves

Funds lent to other banks

Financial assets held for trading

Derivative financial assets

Notes receivable 17741394.80 13617187.55

Accounts receivable 277959891.46 249868540.94

Receivable financing

Prepayments 5010309.25 4912759.05

Premium receivable

Reinsurance accounts receivable

Reinsurance contract reserves

receivable

Other receivables 52210853.53 51040153.19

Including: Interest receivable

Dividends receivable

Financial assets purchased under

resale agreements

Inventories 1585854470.82 1727982404.66

Including: Data resources

Contract assets

Assets held for sale

Non-current assets due within one

year

Other current assets 116034994.08 66510872.63

Total current assets 2801781585.75 2745170957.67

Non-current assets:

Loans and advances

Debt investments

Other debt investments

6Q1 2026 Report of FIYTA Precision Technology Co. Ltd.

Long-term receivables

Long-term equity investments 46436556.86 46436556.86

Other equity instrument

investments

Other non-current financial assets

Investment properties 304786104.20 308270580.37

Fixed assets 339738231.88 343353998.15

Construction in progress

Productive biological assets

Oil and gas assets

Right-of-use assets 65173314.63 72791092.06

Intangible assets 31588835.51 31720744.04

Including: Data resources

Development expenditures

Including: Data resources

Goodwill

Long-term deferred expenses 79817866.80 89174269.50

Deferred tax assets 93590588.45 90726063.88

Other non-current assets 3234105.06 5757347.81

Total non-current assets 964365603.39 988230652.67

Total assets 3766147189.14 3733401610.34

Current liabilities:

Short-term borrowings 11007091.61

Borrowings from the central bank

Funds borrowed from other banks

Financial liabilities held for trading

Derivative financial liabilities

Notes payable

Accounts payable 71732063.64 94791440.02

Receipts in advance 6570508.74 11368005.63

Contract liabilities 11033210.89 16450934.50

Financial assets sold under

repurchase agreements

Deposits from customers and

interbank placements

Funds received for securities

trading on behalf of clients

Funds received for securities

underwriting on behalf of clients

Employee benefits payable 54531090.58 80059217.82

Taxes and surcharges payable 60744741.67 40198014.04

Other payables 83767936.89 75141232.27

Including: interest payable

Dividends payable

Fees and commissions payable

Reinsurance accounts payable

Liabilities held for sale

Non-current liabilities due within

one year 50411954.28 57044492.54

Other current liabilities 1349420.93 2392725.11

Total current liabilities 351148019.23 377446061.93

Non-current liabilities:

Insurance contract reserves

Long-term borrowings

Bonds payable

Including: preferred shares

7Q1 2026 Report of FIYTA Precision Technology Co. Ltd.

Perpetual bonds

Lease liabilities 15822526.76 17892390.31

Long-term payables

Long-term employee benefits

payable

Provisions

Deferred income

Deferred tax liabilities 1231815.19 1522995.65

Other non-current liabilities

Total non-current liabilities 17054341.95 19415385.96

Total liabilities 368202361.18 396861447.89

Equity:

Share capital 405764007.00 405764007.00

Other equity instruments

Including: preferred shares

Perpetual bonds

Capital reserve 935609251.94 935609251.94

Less: Treasury shares

Other comprehensive income 19940035.74 23665217.37

Specific reserves 4013529.20 3961169.87

Surplus reserve 275010401.50 275010401.50

General risk reserve

Undistributed profits 1757607602.58 1692530114.77

Total equity attributable to owners of

the parent company 3397944827.96 3336540162.45

Minority interest

Total equity 3397944827.96 3336540162.45

Total liabilities and equity 3766147189.14 3733401610.34

Legal representative: Zhou Jinqun Person in Charge of Accounting: Song Yaoming Head of

Accounting Department: Jiang Haiming

2. Consolidated income statement

Unit: CNY

Item Amount for the current period Amount for the prior period

I. Total operating revenue 989349187.28 924208353.87

Including: Operating revenue 989349187.28 924208353.87

Interest income

Premiums earned

Fee and commission

income

II. Total operating costs 909937959.48 870495965.73

Including: Operating costs 648554231.05 599894645.35

Interest expense

Fee and commission

expense

Surrenders

Net claims paid

Net change in insurance

contract reserves

Policyholder dividends paid

Reinsurance expenses

Taxes and surcharges 9444373.67 7529349.13

8Q1 2026 Report of FIYTA Precision Technology Co. Ltd.

Selling expenses 181593309.10 199743317.94

Administrative expenses 49058903.25 43433958.07

Research and development

expenses 19719212.66 16645686.19

Finance costs 1567929.75 3249009.05

Including: Interest

expense 668114.80 1044496.57

Interest income 920998.01 913360.85

Add: Other income 2639695.90 2052361.01

Investment income (losses are

indicated with "-") 101848.34 148113.38

Including: Investment

income from associates and joint

ventures

Gains on

derecognition of financial assets

measured at amortized cost

Exchange gains (losses are

indicated with "-")

Gains on net exposure hedges

(losses are indicated with "-")

Gains from changes in fair

value (losses are indicated with "-")

Credit impairment losses

(losses are indicated with "-") -406340.03 1920643.11

Asset impairment losses

(losses are indicated with "-") 1774747.59

Gains on disposal of assets

(losses are indicated with "-") 634812.61 -153256.91

III. Operating profit (losses are

indicated with "-") 82381244.62 59454996.32

Add: Non-operating income 423112.93 517100.34

Less: Non-operating expenses 119445.81 145916.22

IV. Total profit (total losses are

indicated with "-") 82684911.74 59826180.44

Less: Income tax expense 17607423.93 14519799.10

V. Net profit (net losses are indicated

with "-") 65077487.81 45306381.34

(I) By continuity of operations

1. Net profit from continuing

operations (net losses are indicated 65077487.81 45306381.34

with "-")

2. Net profit from discontinued

operations (net losses are indicated

with "-")

(II) By ownership attribution

1. Net profit attributable to

owners of the parent company 65077487.81 45306381.34

2. Profit or loss attributable to

non-controlling interests

VI. Net other comprehensive income

net of tax -3725181.63 1763580.81

Other comprehensive income -3725181.63 1763580.81

9Q1 2026 Report of FIYTA Precision Technology Co. Ltd.

attributable to owners of the parent

company net of tax

(I) Other comprehensive income

that will not be reclassified to profit or

loss

1. Remeasurement of

changes in defined benefit plans

2. Other comprehensive

income that cannot be reclassified to

profit or loss under the equity method

3. Changes in fair value of

other equity instrument investments

4. Changes in fair value of the

enterprise's own credit risk

5. Others

(II) Other comprehensive income

that will be reclassified to profit or -3725181.63 1763580.81

loss

1. Other comprehensive

income that can be reclassified to

profit or loss under the equity method

2. Changes in fair value of

other debt investments

3. Amount of financial assets

reclassified and included in other

comprehensive income

4. Credit impairment provision

for other debt investments

5. Cash flow hedge reserve

6. Foreign currency translation

differences -3725181.63 1763580.81

7. Others

Net other comprehensive income

attributable to minority interests net

of tax

VII. Total comprehensive income 61352306.18 47069962.15

Total comprehensive income

attributable to owners of the parent 61352306.18 47069962.15

company

Total comprehensive income

attributable to minority interests

VIII. Earnings per share:

(I) Basic earnings per share 0.1604 0.1118

(II) Diluted earnings per share 0.1604 0.1118

Legal representative: Zhou Jinqun Person in Charge of Accounting: Song Yaoming Head of

Accounting Department: Jiang Haiming

3. Consolidated cash flow statement

Unit: CNY

Item Amount for the current period Amount for the prior period

I. Cash flows from operating

activities:

Cash received from sale of goods

and rendering of services 1046259291.05 979891467.78

Net increase in deposits from

10Q1 2026 Report of FIYTA Precision Technology Co. Ltd.

customers and interbank placements

Net increase in borrowings from

the central bank

Net increase in funds borrowed

from other financial institutions

Cash received from premiums of

original insurance contracts

Net cash received from

reinsurance business

Net increase in deposits and

investments from policyholders

Cash received from interest fees

and commissions

Net increase in funds borrowed

Net increase in funds from

repurchase transactions

Net cash received from trading

securities for customers

Tax refunds received 3190726.83 327338.86

Cash received relating to other

operating activities 6633052.26 8214985.36

Sub-total of cash inflows from

operating activities 1056083070.14 988433792.00

Cash paid for goods and services 574017568.68 598701554.75

Net increase in loans and

advances to customers

Net increase in deposits with the

central bank and interbank

placements

Cash paid for claims of original

insurance contracts

Net increase in funds lent

Cash paid for interest fees and

commissions

Cash paid for policyholder

dividends

Cash paid to and for employees 156541469.66 177536251.62

Payments of all types of taxes 68058929.96 61064954.74

Cash paid relating to other

operating activities 72739899.35 68060482.98

Subtotal of cash outflows from

operating activities 871357867.65 905363244.09

Net cash flow from operating

activities 184725202.49 83070547.91

II. Cash flows from investing

activities:

Cash received from return of

investments

Cash received from investment

income 6345.96 160504.65

Net cash received from disposal of

fixed assets intangible assets and 9755.85 1924.49

other long-term assets

11Q1 2026 Report of FIYTA Precision Technology Co. Ltd.

Net cash received from disposal of

subsidiaries and other business units

Cash received relating to other

investing activities 2093617.82 44398333.54

Subtotal of cash inflows from

investing activities 2109719.63 44560762.68

Cash paid for acquisition of fixed

assets intangible assets and other 7908758.20 14328680.97

long-term assets

Cash paid for investments

Net increase in pledged loans

Net cash paid for acquisition of

subsidiaries and other business units

Cash paid relating to other

investing activities 50344545.84 53963154.85

Subtotal of cash outflows from

investing activities 58253304.04 68291835.82

Net cash flow from investing activities -56143584.41 -23731073.14

III. Cash flows from financing

activities:

Cash received from capital

contributions

Including: Cash received by

subsidiaries from minority

shareholders' investments

Cash received from borrowings 11000000.00 60000000.00

Cash received relating to other

financing activities

Subtotal of cash inflows from

financing activities 11000000.00 60000000.00

Cash paid for repayment of debts 120000000.00

Cash paid for distribution of

dividends profits or payment of 50933.06 2663900.15

interest

Including: Dividends and profits

paid by subsidiaries to minority

shareholders

Cash paid relating to other

financing activities 23359335.81 25709837.39

Subtotal of cash outflows from

financing activities 23410268.87 148373737.54

Net cash flow from financing

activities -12410268.87 -88373737.54

IV. Effect of foreign exchange rate

changes on cash and cash -440717.05 56443.36

equivalents

V. Net increase in cash and cash

equivalents 115730632.16 -28977819.41

Add: Beginning balance of cash

and cash equivalents 631239039.65 518954177.49

VI. Ending balance of cash and cash

equivalents 746969671.81 489976358.08

Legal representative: Zhou Jinqun Person in Charge of Accounting: Song Yaoming Head of

Accounting Department: Jiang Haiming

12Q1 2026 Report of FIYTA Precision Technology Co. Ltd.

(II) Adjustments to the opening financial statements for the year of initial

application of the new accounting standards from 2026

Not applicable

(III) Audit Report

Whether the Q1 financial and accounting report has been audited

No

FIYTA Precision Technology Co. Ltd.The Board of Directors

April 25 2026

13

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