飞亚达Ｂ:2022年第三季度报告（英文）

FIYTA Precision Technology Co. Ltd. 2022 Third Quarter Report

Stock Code: 000026; 200026 Abbreviation of the Stock: FIYTA; FIYTA B Announcement No.: 2022-041

FIYTA Precision Technology Co. Ltd.2022 Third Quarter Report

The Company and all members of the Board of Directors ensure that the information disclosed herein is authentic

accurate and complete 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 individually

and collectively accept the responsibility for the correctness accuracy and completeness of the contents of this report

and confirm 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) hereby

confirm the authenticity accuracy and completeness of the financial report enclosed in this Quarter Report.

3. Has the third quarter report been audited

1FIYTA Precision Technology Co. Ltd. 2022 Third Quarter Report

I. Financial Highlights

(I) Summary of Accounting/Financial Data

Does the Company need to make retroactive adjustment or restatement of the accounting data of the previous year

Year-on-year

Year-on-year From year beginning to increase/decrease

Reporting period increase/decrease in the the end of the reporting from year beginning

reporting period period to the end of the

reporting period

Revenue in CNY 1201863621.73 -8.06% 3385434370.84 -17.12%

Net profit attributable to the

Company’s shareholders in 89108590.17 -18.28% 229801374.46 -32.92%

CNY

Net profit attributable to the

Company’s shareholders

86658935.58-17.10%216590692.48-34.03%

less the non-recurring items

in CNY

Net cash flows arising from

——400581603.788.79%

operating activities in CNY

Basic earning per share

0.2173-15.57%0.5524-30.91%

(CNY/share)

Diluted earning per share

0.2173-15.57%0.5524-30.91%

(CNY/share)

Return on equity weighted

2.91%-0.84%7.53%-4.31%

average

End of the reporting Increase/decrease at the end of the year over the

End of the previous year

period end of the previous year

Total assets (in CNY) 4097923826.65 4110579952.49 -0.31%

Owner’s equity attributable

to the Company’s 3089312840.30 3013232642.53 2.52%

shareholders in CNY

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

In CNY

Amount from year beginning

Items Amount in the reporting period to the end of the reporting Note

period

Gain/loss from disposal of non-current assets

including the part written-off with the provision for -306635.15 -1122656.31

impairment of assets.The government subsidies included in the profits and

losses of the current period ( (excluding government

grants which are closely related to the Company’s 2577976.90 15947759.85

normal business and conform with the national

standard amount or quantity)

Reversal of provision for impairment of accounts

receivable that has been separately tested for 729415.25 2860200.09

impairment

Other non-operating income and expenses with the

122810.58-494498.90

aforesaid items exclusive

Less: Amount affected by the income tax 673912.99 3980122.75

2FIYTA Precision Technology Co. Ltd. 2022 Third Quarter Report

Total 2449654.59 13210681.98 --

Details of other gains and losses in compliance with the definition of non-recurring gains and losses.Inapplicable

Explanation of the non-recurring gains and losses listed in the Explanatory Announcement No.1 on Information

Disclosure for Companies Offering Their Securities to the Public as recurring gains and losses

Inapplicable

(III) Statement of Change in the Major Accounting Data and Financial Indicators and the Causes

1. Items of Consolidated Balance Sheet

End of the reporting Variation

Items End of the previous year Cause of the movement

period proportion

Mainly due to reception of the payment for the

Notes receivable 37729552.62 61258145.80 -38.41% matured notes.Other current Mainly due to the decrease in retained value-

26165577.2772698692.72-64.01%

assets added tax over the beginning of the year.Mainly due to decrease in advance receipts

Contract liabilities 14699897.90 22505426.65 -34.68% resulted from the decline in distribution business.Mainly due to the reclassification of part of lease

Lease liabilities 27944019.03 64918722.10 -56.96% liabilities into non-current liability items due within

a year.Mainly due to the implementation of the

Treasury shares 101012638.04 60585678.92 66.73% repurchase of B-shares.Other

Mainly due to movement of the translation

comprehensive -1565932.46 -7658346.40 79.55% balance of foreign currency statements

income

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

period

Amount incurred in Amount incurred in the Variation

Items Cause of the movement the reporting period previous period proportion

Financial Mainly due to the decrease of interest expenses

18987623.0427452471.99-30.83%

expenses and exchange gains and losses.Return on

2462626.52 1629328.24 51.14% Mainly due to increase of profit of the associates.

Investment

Loss from

Mainly due to decrease of the provision for bad

impairment of 389469.67 -1039778.07 137.46% debt of accounts receivable.credit

Loss from

Mainly due to decrease of provision for price

impairment of -348218.69 -1200014.39 70.98% falling of inventories.assets

Income from Mainly due to decrease of income from disposal

-1122656.31-180694.53-521.30%

disposal of assets resulted from closing of partial shops.Income tax Mainly due to decrease of the total profit in the

62338094.92100642011.01-38.06%

expenses reporting period.

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

Amount incurred in Amount incurred in the Variation

Items Cause of the movement

the reporting period previous period proportion

Rebated taxes Mainly due to increase of the refunds of excess

4693824.88332318.541312.45%

received input value-added tax credits as received.Other operation

activity related cash 241090876.76 390125168.61 -38.20% Mainly due to decrease of period charge.payments

Cash paid for

Mainly due to the decrease in expenses for store

purchase/construction 91211685.29 154549937.25 -40.98% refurbishment.of fixed assets

3FIYTA Precision Technology Co. Ltd. 2022 Third Quarter Report

Intangible assets and

other long term

assets

Cash paid for other

Mainly due to increase of the payments for

financing related 146380933.69 58958288.96 148.28% repurchasing B-shares and rents.activities

II. Information of the Shareholders

(I) Total number of the common shareholders and preferred shareholders whose voting rights are restored

and shares held by the top 10 shareholders

In shares

Total common shareholders at the Total preference shareholders with the voting power recovered

326190

end of the reporting period at the end of the reporting period (if any)

Shareholding by top 10 shareholders

Number of the Pledging marking or freezing

Names of the Nature of the Shareholdin Number of shares

restricted shares Status of the

Shareholders shareholder g proportion held Quantity

held shares

AVIC

International State corporate 38.29% 162977327 0

Holding Limited

Domestic natural

# Wu Jilin 1.87% 7974062 0

person

Domestic natural

Xu Guoliang 0.73% 3103800 0

person

Domestic natural

Qiu Hong 0.56% 2370000 0

person

Domestic natural

#Zhu Rui 0.40% 1686700 0

person

Domestic natural

Li Shuyuan 0.32% 1377600 0

person

Domestic natural

# Qu Yongjie 0.32% 1350500 0

person

Domestic natural

Zhang Mingrong 0.28% 1212300 0

person

Domestic natural

Chen Hao 0.26% 1088143 0

person

Domestic natural

Wang Sixin 0.24% 1012500 0

person

Shares held by top 10 shareholders of unrestricted shares

Share type

Names of the Shareholders Quantity of unrestricted shares held

Share type Quantity

CNY ordinary

AVIC International Holding Limited 162977327 162977327

CNY ordinary

# Wu Jilin 7974062 7974062

CNY ordinary

Xu Guoliang 3103800 3103800

CNY ordinary

Qiu Hong 2370000 2370000

CNY ordinary

#Zhu Rui 1686700 1686700

CNY ordinary

Li Shuyuan 1377600 1377600

# Qu Yongjie 1350500 CNY ordinary 1350500

4FIYTA Precision Technology Co. Ltd. 2022 Third Quarter Report

CNY ordinary

Zhang Mingrong 1212300 1212300

CNY ordinary

Chen Hao 1088143 1088143

CNY ordinary

Wang Sixin 1012500 1012500

Explanation on associated relationship or consistent The Company has no idea on whether the above 10 shareholders are associated or

action of the above shareholders are acting in concert.

1. In addition to the 4518962 shares held through the ordinary securities account

Wu Jilin one of the shareholders of the Company also holds 3455100 shares

through the client credit transaction guarantee securities account. Therefore Wu

Jilin is actually holding 7974062 shares in total;

2. In addition to the 186700 shares held through the ordinary securities account

Note to the top 10 shareholders involved in margin

Zhu Rui one of the shareholders of the Company also holds 1500000 shares

financing & securities lending

through the client credit transaction guarantee securities account. Therefore Zhu

(if any)

Rui is actually holding 1686700 shares in total;

3. In addition to the 76500 shares held through the ordinary securities account Qu

Yongjie one of the shareholders of the Company also holds 1274000 shares

through the client credit transaction guarantee securities account. Therefore Qu

Yongjie is actually holding 1350500 shares in total.Note: Among the top 10 shareholders there is a special repurchase account - “the Special Repurchase SecuritiesAccount of FIYTA Precision Technology Co. Ltd." (the second place). The number of ordinary shares held at the end of

the reporting period was 7987217 shares. According to the regulation the special repurchase account shall not be

presented in the list of the top 10 shareholders.(II) Total Preference Shareholders and the Shareholding by the Top 10 Preference Shareholders

Inapplicable

III. Note to other significant events

Repurchase of Partial Domestically Listed Foreign Investment Shares (B-Shares)

The Company’s 2nd Session of the Tenth Board of Directors and the 5th Extraordinary 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. For

the detail please refer to the relevant announcements disclosed on www.cninfo.com.Ended the reporting period the Company accumulatively repurchased 7987217 B-shares in the Company through a

centralized bidding method with the special account for the securities repurchased accounting for 1.88% of the

Company’s total share capital; the highest transaction price of the repurchased shares was HK$7.87 per share and

the lowest transaction price was HK$7.42/share the total amount paid was HK$ 61438781.55 (with the stamp duty

commission and other transaction costs exclusive). The expiry date of the share repurchase plan is November 29

2022.

5FIYTA Precision Technology Co. Ltd. 2022 Third Quarter Report

IV. Quarterly Financial Statements

(I) Financial Statements

1. Consolidated Balance Sheet

Prepared by FIYTA Precision Technology Co. Ltd.September 30 2022

In CNY

Items September 30 2022 January 01 2022

Current assets:

Monetary capital 298218481.51 210254737.14

Settlement reserve

Inter-bank lending

Transactional financial assets

Derivative financial assets

Notes receivable 37729552.62 61258145.80

Accounts receivable 380833588.79 388885601.28

Financing with accounts receivable

Advance payment 8198328.73 7946750.81

Receivable premium

Reinsurance accounts receivable

Reserve for reinsurance contract

receivable

Other receivables 53559732.45 61553267.82

Including: Interest receivable

Dividends receivable

Redemptory monetary capital for sale

Inventories 2083176591.35 2050148750.89

Contract assets

Held-for-sale assets

Non-current assets due within a year

Other current assets 26165577.27 72698692.72

Total current assets 2887881852.72 2852745946.46

Non-current assets:

Loan issuing and advance in cash

Equity investment

Other equity investment

Long term accounts receivable

Long-term equity investments 57618231.83 55155605.31

Investment in other equity instruments 85000.00 85000.00

Other non-current financial assets

Investment-oriented real estate 371848513.27 383425916.35

Fixed assets 339120730.97 349495316.65

Construction-in-progress

Productive biological asset

Oil and Gas Assets

Use right assets 119775758.98 147932475.42

Intangible assets 32632101.61 34035330.43

Development expenses

Goodwill

Long term expenses to be apportioned 153026476.24 163790333.44

Deferred income tax asset 89316039.54 81233274.65

Other non-current assets 46619121.49 42680753.78

Total non-current assets 1210041973.93 1257834006.03

6FIYTA Precision Technology Co. Ltd. 2022 Third Quarter Report

Total assets 4097923826.65 4110579952.49

Current liabilities:

Short term borrowings 291732027.79 265994595.43

Borrowings from central bank

Loans from other banks

Transactional financial liabilities

Derivative financial liabilities

Notes payable 21223.10

Accounts payable 186741003.39 254588895.34

Advance Receipts 13646294.34 11025664.72

Contract liabilities 14699897.90 22505426.65

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 employees 123862142.57 145936150.06

Taxes payable 73986536.38 67769880.01

Other payables 168421938.98 167808759.95

Including: interest payable

Dividends payable 6324013.97 5015026.30

Service charge and commission payable

Payable reinsurance

Held-for-sale liabilities

Non-current liabilities due within a year 98693784.76 86949906.35

Other current liabilities 1889450.12 2798738.32

Total current liabilities 973673076.23 1025399239.93

Non-current liabilities:

Reserve for insurance contract

Long-term borrowings

Bonds payable

Including: preferred shares

Perpetual bond

Lease liabilities 27944019.03 64918722.10

Long-term accounts payable

Long term payroll payable to the

employees

Estimated liabilities

Deferred income 2042833.90 1792833.90

Deferred income tax liability 4951057.19 5236514.03

Other non-current liabilities

Total non-current liabilities 34937910.12 71948070.03

Total liabilities 1008610986.35 1097347309.96

Owner’s equity:

Capital stock 425615177.00 426051015.00

Other equity instruments

Including: preferred shares

Perpetual bond

Capital reserve 1046707191.87 1040908194.13

Less: shares in stock 101012638.04 60585678.92

Other comprehensive income -1565932.46 -7658346.40

Special reserve 1732079.27 1062731.13

Surplus reserve 275010401.50 275010401.50

Reserve against general risks

Retained earnings 1442826561.16 1338444326.09

Total owners’ equity attributable to the parent 3089312840.30 3013232642.53

7FIYTA Precision Technology Co. Ltd. 2022 Third Quarter Report

company

Minority shareholders’ equity

Total owner’s equity 3089312840.30 3013232642.53

Total liabilities and owners’ equity 4097923826.65 4110579952.49

Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting

Department: Tian Hui

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

In CNY

Items Amount incurred in the reporting period Amount incurred in the previous period

I. Turnover 3385434370.84 4084797744.03

Including: operating income 3385434370.84 4084797744.03

Interest income

Earned insurance premium

Service charge and commission

income

II. Total operating costs 3110090692.73 3655882863.34

Including: Operating costs 2138260571.41 2549686797.59

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 surcharges 22677261.49 26025661.25

Sales costs 717796063.69 823138774.82

Administrative expenses 175560079.27 189433471.27

R & D expenditures 36809093.83 40145686.42

Financial expenses 18987623.04 27452471.99

Where: Interest cost 14492935.33 18551509.47

Interest income 3019703.55 2906297.16

Plus: Other income 15909068.98 16161926.11

Investment income (loss is stated with

2462626.521629328.24

“-”)

Including: return on investment in

2462626.521629328.24

associate and joint venture

Gain from the

derecognition of the financial assets

measured at amortised costExchange income (loss stated with “-“)Net exposure hedge income (lossstated with “-“)Income from change of fair value (loss

is stated with “-”)

8FIYTA Precision Technology Co. Ltd. 2022 Third Quarter Report

Loss from impairment of credit (loss is

389469.67-1039778.07

stated with “-”)

Loss from impairment of assets (loss

-348218.69-1200014.39

is stated with “-”)

Income from disposal of assets (loss

-1122656.31-180694.53is stated with “-“)III. Operating Profit (loss is stated with “-“) 292633968.28 444285648.05Plus: Non-operating income 270660.63 252422.44

Less: Non-operating expenses 765159.53 1296596.24

IV. Total profit (total loss is stated with “-”) 292139469.38 443241474.25

Less: Income tax expenses 62338094.92 100642011.01V. Net Profit (net loss is stated with “-“) 229801374.46 342599463.24(I) Classification based on operation

sustainability

1. Net Profit from sustainable operation

229801374.46342599463.24

(net loss is stated with “-”)

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 229801374.46 342579405.96

with “-”)

2. Minority shareholders’ gain/loss (net

20057.28

loss is stated with “-”)

VI. Net of other comprehensive income after

6092413.94-7877044.81

tax

Net of other comprehensive income after

tax attributable to the parent company’s 6092413.94 -7844704.19

owner

(I) Other comprehensive income which

cannot be re-classified into gain and loss

1. Movement of the net liabilities and

net assets re-measured for setting the

beneficial plan

2. Other comprehensive income

which can 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

6092413.94-7844704.19

shall be re-classified into gain and loss

1. Other comprehensive income

which can be converted into gain and loss

based on the equity method

2. Movement of the fair value of other

creditor’s right 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

6092413.94-7844704.19

currency statements

9FIYTA Precision Technology Co. Ltd. 2022 Third Quarter Report

7. Others

Net amount of other comprehensive

income after tax attributable to minority -32340.62

shareholders

VII. Total comprehensive income 235893788.40 334722418.43

(I) Total comprehensive income

235893788.40334734701.77

attributable to the parent company’s owner

(II) Total comprehensive income

-12283.34

attributable to minority shareholders

VIII. Earnings per share:

(I) Basic earnings per share 0.5524 0.7995

(II) Diluted earnings per share 0.5524 0.7995

Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting

Department: Tian Hui

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

In CNY

Items Amount incurred in the reporting period Amount incurred in the previous period

I. Cash flows arising from operating

activities:

Cash received from sales of goods and

3761732293.604500004848.59

supply of services

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 received 4693824.88 332318.54

Other operation activity related cash

59781844.0858259556.53

receipt

Subtotal of cash flow in from operating

3826207962.564558596723.66

activity

Cash paid for purchase of goods and

2468862583.752996540264.43

reception of labor services

Net increase of loans and advances to

customers

Net increase of due from central bank and

due from other banks

10FIYTA Precision Technology Co. Ltd. 2022 Third Quarter Report

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 staff 520794341.67 555033234.59

Various taxes paid 194878556.60 248687302.73

Other operation activity related cash

241090876.76390125168.61

payments

Subtotal of cash flow out from operating

3425626358.784190385970.36

activity

Net cash flows arising from operating

400581603.78368210753.30

activities

II. Cash flow arising from investment

activities:

Cash received from recovery of

investment

Cash received from investment income

Net cash from disposal of fixed

assetsintangible assets and recovery of 187785.69 43107.14

other long term assets

Net cash received from disposal of

subsidiaries and other operating units

Other investment activity related cash

receipts

Subtotal of cash flow in from investment

187785.6943107.14

activity

Cash paid for purchase/construction of

fixed assets Intangible assets and other 91211685.29 154549937.25

long term assets

Cash paid for investment

Net increase of the pledged loan

Net cash paid for acquisition of

subsidiaries and other operation units

Payment of other investment activity

related cash

Subtotal of cash flow out from investment

91211685.29154549937.25

activity

Net cash flow arising from investment

-91023899.60-154506830.11

activities:

III. Cash flow arising from fund-raising

activities:

Cash received from absorbing investment 58216000.00

Incl.: Cash received from the

subsidiaries’ absorption of minority

shareholders’ investment

Cash received from loans 745155704.29 950175970.17

Other financing activity related cash

receipts

Subtotal of cash flow in from fund raising

745155704.291008391970.17

activity

Cash paid for debt repayment 690177286.25 1096639047.51

Cash paid for dividend/profit distribution or

131974784.46187013299.32

repayment of interest

11FIYTA Precision Technology Co. Ltd. 2022 Third Quarter Report

Including: Dividend and profit paid by

the subsidiaries to minority shareholders

Cash paid for other financing related

146380933.6958958288.96

activities

Sub-total of cash flow paid for fund-raising

968533004.401342610635.79

activities

Net cash flow arising from fund-raising

-223377300.11-334218665.62

activities

IV. Change of exchange rate influencing the

1783340.30-814994.44

cash and cash equivalent

V. Net increase of cash and cash equivalents 87963744.37 -121329736.87

Plus: Opening balance of cash and cash

210254737.14353057285.71

equivalents

VI. Ending balance of cash and cash

298218481.51231727548.84

equivalents

Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting

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