飞亚达B:2023年第三季度报告（英文）

FIYTA Precision Technology Co. Ltd. 2023 Third Quarter Report

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 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 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. 2023 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 Increase/decrease from

increase/decrease of the From year beginning to year beginning to the end

Reporting period reporting period the end of the reporting of the reporting period

over the same period of period over the same period of

the previous year the previous year

Revenue in CNY 1162738360.51 -3.26% 3527243623.07 4.19%

Net profit attributable to the

Company’s shareholders in 78162925.58 -12.28% 265557992.81 15.56%

CNY

Net profit attributable to the

Company’s shareholders

75522620.72-12.85%252875164.3816.75%

less the non-recurring

items in CNY

Net cash flows arising from

——479074483.1119.59%

operating activities in CNY

Basic earning per share

0.1922-11.54%0.643916.56%

(CNY/share)

Diluted earning per share

0.1922-11.54%0.643916.56%

(CNY/share)

Return on equity weighted

2.42%-0.49%8.22%0.69%

average

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

End of the previous year

period of the previous year

Total assets (in CNY) 4197497788.32 4117143911.99 1.95%

Owner’s equity attributable

to the Company’s 3274196663.98 3136423492.15 4.39%

shareholders in CNY

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

In CNY

Amount from year beginning to

Items Amount in the reporting period Note

the end of the reporting period

Gain/loss from disposal of non-

current assets including the part

969110.80892421.07

written-off with the provision for

impairment of assets.The government subsidies

included in the profits and losses

of the current period ( (excluding

government grants which are

1457981.298149590.70

closely related to the Company’s

normal business and conform

with the national standard

amount or quantity)

Reversal of provision for

1201989.517156730.50

impairment of accounts

2FIYTA Precision Technology Co. Ltd. 2023 Third Quarter Report

receivable that has been

separately tested for impairment

Other non-operating income and

expenses with the aforesaid -292827.55 12095.10

items exclusive

Less: Amount affected by the

695949.193528008.94

income tax

Total 2640304.84 12682828.43 --

Specific conditions 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 End of the prev ious Percentage of

Items Cause of the change

period year change

Accounts receivable 404973707.73 305290959.68 32.65% Mainly due to growth of the revenue.Mainly due to the decrease of the advance receipt of the

Advance receipts 9122587.88 16960128.83 -46.21%

rent from the property lease business.Lease liabilities 28628851.49 41642561.58 -31.25% Mainly due to the impact of optimizing store structure.Other

Mainly due to movement of the translation balance of

comprehensive 13533438.96 5739589.89 135.79%

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

The reporting Same period of the Percentage of

Items Cause of the change

period prev ious year change

Mainly due to decrease in loan interest and interest on

Interest expenses 9642227.49 14492935.33 -33.47%

amortization of lease liabilities

Interest income 4131111.69 3019703.55 36.81% Mainly due increase of deposit interest.Other income 8149590.70 15909068.98 -48.77%M ainly due to the decrease of government subsidies.Return on

-1697481.65 2462626.52 -168.93% Mainly due to decrease of profit of the associates.investment

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

The reporting Same period of Percentage of

Items Cause of the change

period the prev ious year change

Mainly due to the bigger amount of VAT retention

Rebated taxes received 1273051.27 4693824.88 -72.88%

refunds received during the previous period.Cash received from investment Mainly due to the dividends received from the

500000.000.00-

income associates during the reporting period.Net cash received from disposal of

Mainly due to the disposal of some properties during

fixed assets intangible assets and 1203099.10 187785.69 540.68%

the reporting period.other long-term assets

Cash paid for purchase/construction

Mainly due to decrease in expenditure for store

of fixed assets Intangible assets 58184503.58 91211685.29 -36.21%

refurbishment and improvement.and other long term assets

II. Information of the Shareholders

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

and shares held by the top 10 shareholders

In shares

Total common shareholders at the end of the Total preference shareholders with the voting power

280030

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

3FIYTA Precision Technology Co. Ltd. 2023 Third Quarter Report

Shareholding by top 10 shareholders

Shareholdi Number of the Pledging marking or freezing

Nature of the Number of

Names of the Shareholders ng restricted shares Status of the

shareholder shares held Quantity

proportion held shares

AVIC International Holding State

39.25%1629773270

Limited corporate

Domestic

# Wu Jil in natural 4.50% 18673803 0

person

Domestic

# Xu Guoliang natural 1.80% 7455068 0

person

Domestic

Qiu Hong natural 0.59% 2470000 0

person

Industrial and Commercial

Bank of China LTD -

Rongtong Power Pioneer Others 0.38% 1570634 0

Hybrid Securities Investment

Fund

Domestic

# Qu Yongjie natural 0.31% 1266800 0

person

Industrial and Commercial

Bank of China - Rongtong

Others 0.30% 1228200 0

Blue Chip Growth Securities

Investment Fund

Domestic

#Zhu Rui natural 0.29% 1201400 0

person

China Construction Bank

Co. Ltd. - China Universal

Asset CSI GUOXIN

CENTRAL-SOES Others 0.27% 1125000 0

SHAREHOLDER RETURN

INDEX EXCHANGE

TRADED FUND

Domestic

Chen Hao natural 0.27% 1101643 0

person

Shares held by top 10 shareholders of unrestricted shares

Types and quanti ty of shares

Names of the Shareholders Quantity of unrestricted shares held

Share type Quantity

CNY ordinary

AVIC International Holding Limited 162977327 162977327

CNY ordinary

# Wu Jil in 18673803 18673803

CNY ordinary

# Xu Guoliang 7455068 7455068

CNY ordinary

Qiu Hong 2470000 2470000

Industrial and Commercial Bank of China LTD

CNY ordinary

- Rongtong Power Pioneer Hybrid Securities 1570634 1570634

Investment Fund

CNY ordinary

# Qu Yongjie 1266800 1266800

Industrial and Commercial Bank of China - 1228200 CNY ordinary 1228200

4FIYTA Precision Technology Co. Ltd. 2023 Third Quarter Report

Rongtong Blue Chip Growth Securities shares

Investment Fund

CNY ordinary

#Zhu Rui 1201400 1201400

China Construction Bank Co. Ltd. - China

Universal Asset CSI GUOXIN CENTRAL- CNY ordinary

11250001125000

SOES SHAREHOLDER RETURN INDEX shares

EXCHANGE TRADED FUND

CNY ordinary

Chen Hao 1101643 1101643

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

of the above shareholders associated or are acting in concert.

1. In addition to the 11060677 shares held through the ordinary securities

account Wu Jilin one of the shareholders of the Company also holds

7613126 shares through the client credit transaction guarantee securities

account of China CICC Wealth Securities Co. Ltd. Therefore Wu Jilin is

totally holding 18673803 shares;

2. In addition to the 6853168 shares held through the ordinary securities

account Xu Guoliang one of the shareholders of the Company also holds

601900 shares through the client credit transaction guarantee securities

account of Guosen Securities Co. Ltd. Therefore Xu Guoliang is totally

holding 7455068 shares;

Note to the top 10 shareholders involved in margin financing

& securities lending (if any)

3. In addition to the 22800 shares held through the ordinary securities

account Qu Yongjie one of the shareholders of the Company also holds

1244000 shares through the client credit transaction guarantee securities

account of Shanxi Securities Co. Ltd. Therefore Qu Yongjie is totally holding

1266800 shares;

4. In addition to the 62000 shares held through the ordinary securities

account Zhu Rui one of the shareholders of the Company also holds

1139400 shares through the client credit transaction guarantee securities

account of First Capital Securities Co. Ltd. Therefore Zhu Rui is totally

holding 1201400 shares;

Note: The number of ordinary shares held in the Special Repurchase Securities Account of FIYTA Precision

Technology Co. Ltd." at the end of the reporting period being 7220794 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 Shareholders

Inapplicable

III. 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. For

the detail please refer to the relevant announcements disclosed on www.cninfo.com.Ended the reporting period the Company accumulatively repurchased 7220794 shares in the Company through a

centralized bidding method with the special account for the securities repurchased accounting for 1.74% of the

Company’s total share capital and the total amount already paid was HK$ 54334372.72 (with the transaction costs

exclusive).

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 to

Shenzhen FIYTA Precision Technology Co. Ltd. one of the Company’s wholly-owned subsidiaries and decided to

increase capital to Shenzhen FIYTA Precision Technology Co. Ltd. one of the Company's wholly-owned subsidiaries

5FIYTA Precision Technology Co. Ltd. 2023 Third Quarter Report

with its own capital of CNY 80 million. Upon the completion of the said capital increase the registered capital of

Shenzhen FIYTA Precision Technology Co. Ltd. shall increase from CNY 100 million to CNY 180 millio n. For the

detail 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

Items September 30 2023 January 01 2023

Current assets:

Monetary capital 482422435.72 313747463.64

Settlement reserve

Inter-bank lending

Transactional financial assets

Derivative financial assets

Notes receivable 23472742.66 32214912.10

Accounts receivable 404973707.73 305290959.68

Financing with accounts receivable

Advance payment 9083624.21 8039794.97

Receivable premium

Reinsurance accounts receivable

Reserve for reinsurance contract

receivable

Other receivables 57040950.19 56918019.48

Including: Interest receivable

Dividends receivable

Redemptory monetary capital for sale

Inventories 2070701288.37 2141320373.67

Contract assets

Held-for-sale assets

Non-current assets due within a year

Other current assets 46931371.66 66339505.32

Total current assets 3094626120.54 2923871028.86

Non-current assets:

Loan issuing and advance in cash

Equity investment

Other debt investment

Long term accounts receivable

Long-term equity investments 55984605.25 58182086.90

Investment in other equity instruments 85000.00

Other non-current financial assets

Investment-oriented real estate 363220630.48 374979494.71

Fixed assets 351535645.24 364628765.17

Construction-in-progress

Productive biological asset

Oil and Gas Assets

Use right assets 82771853.97 110330512.03

Intangible assets 30926207.84 33200218.63

Development expenses

6FIYTA Precision Technology Co. Ltd. 2023 Third Quarter Report

Goodwill

Long term expenses to be apportioned 119019393.51 144488452.18

Deferred income tax asset 87511678.24 95784611.94

Other non-current assets 11901653.25 11593741.57

Total non-current assets 1102871667.78 1193272883.13

Total assets 4197497788.32 4117143911.99

Current l iabilities:

Short term borrowings 300206111.10 290237111.11

Borrowings from central bank

Loans from other banks

Transactional financial l iabilities

Derivative financial l iabilities

Notes payable 2000600.00

Accounts payable 178005602.47 170589456.67

Advance receipts 9122587.88 16960128.83

Contract l iabil ities 16787687.71 16844437.47

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 employees 118697005.18 136587939.38

Taxes payable 76159952.50 60770168.30

Other payables 132599205.40 165060122.58

Including: interest payable

Dividends payable 2844769.10 6324013.97

Service charge and commission payable

Payable reinsurance

Held-for-sale liabilities

Non-current l iabil ities due within a year 54712870.77 71546316.16

Other current l iabilities 1931115.15 1686806.01

Total current l iabilities 888222138.16 932283086.51

Non-current l iabil ities:

Reserve for insurance contract

Long-term borrowings

Bonds payable

Including: preferred shares

Perpetual bond

Lease liabilities 28628851.49 41642561.58

Long-term accounts payable

Long term payroll payable to employees

Estimated liabilities

Deferred income 1295926.80 1295926.80

Deferred income tax liability 5154207.89 5498844.95

Other non-current l iabilities

Total non-current l iabilities 35078986.18 48437333.33

Total l iabilities 923301124.34 980720419.84

Owner’s equity:

Capital stock 415266730.00 417627960.00

Other equity instruments

Including: preferred shares

Perpetual bond

Capital reserve 989904948.43 1007086643.48

Less: shares in stock 63518260.02 50759806.16

Other comprehensive income 13533438.96 5739589.89

Special reserve 2892545.77 2012064.91

7FIYTA Precision Technology Co. Ltd. 2023 Third Quarter Report

Surplus reserve 275010401.50 275010401.50

Reserve against general risks

Retained earnings 1641106859.34 1479706638.53

Total owners’ equity attributable to the parent

3274196663.983136423492.15

company

Minority shareholders’ equity

Total owner’s equity 3274196663.98 3136423492.15

Total l iabilities and owners’ equity 4197497788.32 4117143911.99

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

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

I. Turnover 3527243623.07 3385434370.84

Including: operating income 3527243623.07 3385434370.84

Interest income

Earned insurance premium

Service charge and commission

income

II. Total operating costs 3193712123.89 3110090692.73

Including: Operating costs 2256476548.22 2138260571.41

Interest payment

Service charge and commission

payment

Surrender Value

Compensation expenses net

Provision of reserve for insurance

l iabilities net

Payment of policy dividend

Reinsurance expenses

Taxes and surcharges 25345712.61 22677261.49

Sales costs 691195217.89 717796063.69

Administrative expenses 160446439.91 175560079.27

R & D expenditures 43344236.22 36809093.83

Financial expenses 16903969.04 18987623.04

Where: Interest cost 9642227.49 14492935.33

Interest income 4131111.69 3019703.55

Plus: Other income 8149590.70 15909068.98

Investment income (loss is stated with

-1697481.652462626.52

“-”)

Including: return on investment in

-1697481.652462626.52

associate and joint venture

Gain from the

derecognition of the financial assets

measured at amortised costExchange income (loss stated with “-“)

8FIYTA Precision Technology Co. Ltd. 2023 Third Quarter Report

Net exposure hedge income (lossstated with “-“)Income from change of fair value (loss

is stated with “-”)

Loss from impairment of credit (loss is

4685503.40389469.67

stated with “-”)

Loss from impairment of assets (loss

-348218.69

is stated with “-”)

Income from disposal of assets (loss

892421.07-1122656.31is stated with “-“)III. Operating Profit (loss is stated with “-“) 345561532.70 292633968.28Plus: Non-operating income 663757.42 270660.63

Less: Non-operating expenses 651662.32 765159.53

IV. Total profit (total loss is stated with “-”) 345573627.80 292139469.38

Less: Income tax expense 80015634.99 62338094.92V. Net Profit (net loss is stated with “-“) 265557992.81 229801374.46(I) Classification based on operation

sustainability

1. Net Profit from sustainable operation

265557992.81229801374.46

(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 265557992.81 229801374.46

with “-”)

2. Minority shareholders’ gain/loss (net

loss is stated with “-”)

VI. Net of other comprehensive income after

7793849.076092413.94

tax

Net of other comprehensive income after

tax attributable to the parent company’s 7793849.07 6092413.94

owner

(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

7793849.076092413.94

shall be re-classified into gain and loss

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

9FIYTA Precision Technology Co. Ltd. 2023 Third Quarter Report

credit of the other creditor's right investment

5. Reserve for cash flow hedge

6. Conversion difference in foreign

7793849.076092413.94

currency statements

7. Others

Net amount of other comprehensive

income after tax attributable to minority

shareholders

VII. Total comprehensive income 273351841.88 235893788.40

(I) Total comprehensive income

273351841.88235893788.40

attributable to the parent company’s owner

(II) Total comprehensive income

attributable to minority shareholders

VIII. Earnings per share:

(I) Basic earnings per share 0.6439 0.5524

(II) Diluted earnings per share 0.6439 0.5524

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

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

3812300160.433761732293.60

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 1273051.27 4693824.88

Other operation activity related cash

52079384.9159781844.08

receipts

Subtotal of cash flow in from operating

3865652596.613826207962.56

activity

Cash paid for purchase of goods and

2412313846.342468862583.75

reception of labor services

Net increase of loans and advances to

10FIYTA Precision Technology Co. Ltd. 2023 Third Quarter Report

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 staff 481935681.22 520794341.67

Taxes paid 206597758.05 194878556.60

Other business activity related cash

285730827.89241090876.76

payments

Subtotal of cash flow out from operating

3386578113.503425626358.78

activity

Net cash flows arising from operating

479074483.11400581603.78

activities

II. Cash flow arising from investment

activities:

Cash received from recovery of

investment

Cash received from investment income 500000.00

Net cash received from disposal of fixed

assets intangible assets and other long-term 1203099.10 187785.69

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

1703099.10187785.69

activity

Cash paid for purchase/construction of

fixed assets Intangible assets and other 58184503.58 91211685.29

long term assets

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

58184503.5891211685.29

activity

Net cash flow arising from investment

-56481404.48-91023899.60

activities:

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 loans 250000000.00 745155704.29

Other financing activity related cash

receipts

Subtotal of cash flow in from fund raising

250000000.00745155704.29

activity

11FIYTA Precision Technology Co. Ltd. 2023 Third Quarter Report

Cash paid for debt repayment 240000000.00 690177286.25

Cash paid for dividend/profit distribution or

112333808.97131974784.46

repayment of interest

Including: Dividend and profit paid by

the subsidiaries to minority shareholders

Other financing activity related cash

151416099.18146380933.69

payments

Sub-total cash flow paid for financing

503749908.15968533004.40

activities

Net cash flow arising from fund-raising

-253749908.15-223377300.11

activities

IV. Change of exchange rate influencing the

-159124.401783340.30

cash and cash equivalent

V. Net increase of cash and cash equivalents 168684046.08 87963744.37

Plus: Opening balance of cash and cash

313738389.64210254737.14

equivalents

VI. Ending balance of cash and cash

482422435.72298218481.51

equivalents

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 and

adjusted the relevant items in the financial statements at the beginning of the very year involved in the initial

implementation of the said standards

Inapplicable

(III) Auditor’s Report

Has the Third Quarter Report been audited

The Board of Directors of

FIYTA Precision Technology Co. Ltd.October 21 2023

行情