飞亚达Ｂ(200026):2022年半年度财务报告（英文版）

时间：2022年08月19日 18:57:13 中财网

原标题:飞亚达Ｂ:2022年半年度财务报告（英文版）

FIYTA Precision Technology Co., Ltd.
2022 Semi-annual
Financial Report


August 20, 2022

I. Auditors’ Report
Has the semi-annual report been audited
No
II. Financial Statements
The currency applied in the financial notes and statements is Renminbi (CNY) 1. Consolidated Balance Sheet
Prepared by FIYTA Precision Technology Co., Ltd.
June 30, 2022
In CNY

Items	June 30, 2022	January 01, 2022
Current assets:
Monetary capital	393,873,930.55	210,254,737.14
Settlement reserve
Inter-bank lending
Transactional financial assets
Derivative financial assets
Notes receivable	53,854,971.13	61,258,145.80
Accounts receivable	419,635,705.95	388,885,601.28
Financing with accounts receivable
Advance payment	10,582,818.74	7,946,750.81
Receivable premium
Reinsurance accounts receivable
Reserve for reinsurance contract receivable
Other receivables	58,848,161.73	61,553,267.82
Including: Interest receivable
Dividends receivable
Redemptory monetary capital for sale
Inventories	1,979,996,270.39	2,050,148,750.89
Contract assets
Held-for-sale assets
Non-current assets due within a year
Other current assets	31,268,616.20	72,698,692.72
Total current assets	2,948,060,474.69	2,852,745,946.46
Non-current assets:
Loan issuing and advance in cash
Equity investment
Other equity investment
Long term accounts receivable
Long-term equity investments	57,618,231.83	55,155,605.31
Investment in other equity instruments	85,000.00	85,000.00
Other non-current financial assets
Investment-oriented real estate	375,707,647.63	383,425,916.35
Fixed assets	340,122,918.20	349,495,316.65
Construction-in-progress
Productive biological asset
Oil and Gas Assets
Use right assets	123,271,656.00	147,932,475.42
Intangible assets	32,119,424.82	34,035,330.43
Development expenses
Goodwill
Long term expenses to be apportioned	155,688,540.87	163,790,333.44
Deferred income tax asset	86,798,187.24	81,233,274.65
Other non-current assets	42,617,285.90	42,680,753.78
Total non-current assets	1,214,028,892.49	1,257,834,006.03
Total assets	4,162,089,367.18	4,110,579,952.49
Current liabilities:
Short term borrowings	452,593,861.01	265,994,595.43
Borrowings from central bank
Loans from other banks
Transactional financial liabilities
Derivative financial liabilities
Notes payable	582,928.10	21,223.10
Accounts payable	199,394,655.23	254,588,895.34
Advance Receipts	7,011,421.98	11,025,664.72
Contract liabilities	22,785,751.84	22,505,426.65
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	116,493,751.73	145,936,150.06
Taxes payable	67,138,530.84	67,769,880.01
Other payables	165,853,898.74	167,808,759.95
Including: interest payable
Dividends payable	6,324,013.97	5,015,026.30
Service charge and commission payable
Payable reinsurance
Held-for-sale liabilities
Non-current liabilities due within a year	77,656,258.23	86,949,906.35
Other current liabilities	2,623,083.96	2,798,738.32
Total current liabilities	1,112,134,141.66	1,025,399,239.93
Non-current liabilities:
Reserve for insurance contract
Long-term borrowings
Bonds payable
Including: preferred shares
Perpetual bond
Lease liabilities	51,240,136.68	64,918,722.10
Long-term accounts payable
Long term payroll payable to the employees
Estimated liabilities
Deferred income	2,042,833.90	1,792,833.90
Deferred income tax liability	4,909,143.79	5,236,514.03
Other non-current liabilities
Total non-current liabilities	58,192,114.37	71,948,070.03
Total liabilities	1,170,326,256.03	1,097,347,309.96
Owner’s equity:
Capital stock	426,051,015.00	426,051,015.00
Other equity instruments
Including: preferred shares
Perpetual bond
Capital reserve	1,046,504,891.62	1,040,908,194.13
Less: shares in stock	103,841,654.84	60,585,678.92
Other comprehensive income	-7,233,490.68	-7,658,346.40
Special reserve	1,553,977.57	1,062,731.13
Surplus reserve	275,010,401.50	275,010,401.50
Reserve against general risks
Retained earnings	1,353,717,970.98	1,338,444,326.09
Total owners’ equity attributable to the parent company	2,991,763,111.15	3,013,232,642.53
Minority shareholders’ equity
Total owner’s equity	2,991,763,111.15	3,013,232,642.53
Total liabilities and owners’ equity	4,162,089,367.18	4,110,579,952.49

Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting Department: Tian Hui
2. Balance Sheet，Parent Company
In CNY

Items	June 30, 2022	January 01, 2022
Current assets:
Monetary capital	351,314,698.75	171,022,392.92
Transactional financial assets
Derivative financial assets
Notes receivable
Accounts receivable	6,179,493.15	129,880.48
Financing with accounts receivable
Advance payment
Other receivables	630,494,908.53	717,183,139.00
Including: Interest receivable
Dividends receivable
Inventories
Contract assets
Held-for-sale assets
Non-current assets due within a year
Other current assets	12,757,760.91	13,389,835.13
Total current assets	1,000,746,861.34	901,725,247.53
Non-current assets:
Equity investment
Other equity investment
Long term accounts receivable
Long-term equity investments	1,547,944,151.34	1,542,067,945.03
Investment in other equity instruments	85,000.00	85,000.00
Other non-current financial assets
Investment-oriented real estate	305,032,601.43	311,379,234.57
Fixed assets	217,935,401.13	222,462,397.20
Construction-in-progress
Productive biological asset
Oil and Gas Assets
Use right assets
Intangible assets	22,988,881.14	23,910,597.39
Development expenses
Goodwill
Long term expenses to be apportioned	8,858,911.15	9,966,739.10
Deferred income tax asset	1,743,054.84	1,671,761.28
Other non-current assets	4,823,913.52	1,435,800.93
Total non-current assets	2,109,411,914.55	2,112,979,475.50
Total assets	3,110,158,775.89	3,014,704,723.03
Current liabilities:
Short term borrowings	440,415,555.56	250,256,666.67
Transactional financial liabilities
Derivative financial liabilities
Notes payable
Accounts payable	1,181,651.95	1,232,967.42
Advance Receipts	6,908,249.59	11,025,664.72
Contract liabilities
Payroll payable to the employees	24,440,846.88	24,758,938.89
Taxes payable	7,411,107.76	2,676,682.58
Other payables	276,663,976.00	230,594,166.14
Including: interest payable
Dividends payable	6,324,013.97	5,015,026.30
Held-for-sale liabilities
Non-current liabilities due within a year
Other current liabilities
Total current liabilities	757,021,387.74	520,545,086.42
Non-current liabilities:
Long-term borrowings
Bonds payable
Including: preferred shares
Perpetual bond
Lease liabilities
Long-term accounts payable
Long term payroll payable to the employees
Estimated liabilities
Deferred income	1,792,833.90	1,792,833.90
Deferred income tax liability
Other non-current liabilities
Total non-current liabilities	1,792,833.90	1,792,833.90
Total liabilities	758,814,221.64	522,337,920.32
Owner’s equity:
Capital stock	426,051,015.00	426,051,015.00
Other equity instruments
Including: preferred shares
Perpetual bond
Capital reserve	1,050,336,024.33	1,045,449,410.67
Less: shares in stock	103,841,654.84	60,585,678.92
Other comprehensive income
Special reserve
Surplus Reserve	275,010,401.50	275,010,401.50
Retained earnings	703,788,768.26	806,441,654.46
Total owner’s equity	2,351,344,554.25	2,492,366,802.71
Total liabilities and owners’ equity	3,110,158,775.89	3,014,704,723.03

Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting Department: Tian Hui
3. Consolidated Profit Statement
In CNY

Items	The first half year of 2022	The first half year of 2021
I. Turnover	2,183,570,749.11	2,777,519,521.34
Including: operating income	2,183,570,749.11	2,777,519,521.34
Interest income
Earned insurance premium
Service charge and commission income
II. Total operating costs	2,019,291,580.02	2,484,774,500.03
Including: Operating costs	1,373,664,560.41	1,738,149,481.70
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	14,201,193.33	16,455,961.46
Sales costs	477,806,040.76	561,630,052.63
Administrative expenses	116,715,664.69	121,391,665.85
R & D expenditures	25,026,713.85	26,370,064.68
Financial expenses	11,877,406.98	20,777,273.71
Where: Interest cost	9,731,247.68	14,778,321.69
Interest income	1,981,825.39	2,153,626.51
Plus: Other income	13,369,782.95	11,662,934.28
Investment income (loss is stated with “-”)	2,462,626.52	1,629,328.24
Including: return on investment in associate and joint venture	2,462,626.52	1,629,328.24
Gain from the derecognition of the financial assets measured at amortised cost
Exchange income (loss stated with “- “)
Net exposure hedge income (loss stated with “-“)
Income from change of fair value (loss is stated with “-”)
Loss from impairment of credit (loss is stated with “-”)	1,848.85	-2,035,236.95
Loss from impairment of assets (loss is stated with “-”)	-348,218.69	-1,226,362.68
Income from disposal of assets (loss is stated with “-“)	-816,021.16	-73,807.46
III. Operating Profit (loss is stated with “-“)	178,949,187.56	302,701,876.74
Plus: Non-operating income	208,587.88	271,968.27
Less: Non-operating expenses	825,897.36	859,659.12
IV. Total profit (total loss is stated with “-”)	178,331,878.08	302,114,185.89
Less: Income tax expense	37,639,093.79	68,549,402.06
V. Net Profit (net loss is stated with “-“)	140,692,784.29	233,564,783.83
(I) Classification based on operation sustainability
1. Net Profit from sustainable operation (net loss is stated with “-”)	140,692,784.29	233,564,783.83
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 owner	140,692,784.29	233,544,726.55
2. Minority shareholders’ gain/loss	0.00	20,057.28
VI. Net of other comprehensive income after tax	424,855.72	-6,510,295.78
Net of other comprehensive income after tax attributable to the parent company’s owner	424,855.72	-6,477,955.16
(I) Other comprehensive income which cannot be re-classified into gain and loss	0.00	0.00
1. Change of the beneficial plan remeasured for setting
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 shall be re-classified into gain and loss	424,855.72	-6,477,955.16
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 currency statements	424,855.72	-6,477,955.16
7. Others
Net amount of other comprehensive income after tax attributable to minority shareholders	0.00	-32,340.62
VII. Total comprehensive income	141,117,640.01	227,054,488.05
Total comprehensive income attributable to the parent company’s owner	141,117,640.01	227,066,771.39
Total comprehensive income attributable to minority shareholders	0.00	-12,283.34
VIII. Earnings per share:
(I) Basic earnings per share	0.3351	0.5421
(II) Diluted earnings per share	0.3351	0.5421

Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting Department: Tian Hui
4. Statement of Profit, Parent Company
In CNY

Items	The first half year of 2022	The first half year of 2021
I. Operating revenue	91,642,614.69	86,734,149.72
Less: Operating cost	19,190,036.95	17,699,646.51
Taxes and surcharges	3,830,748.17	3,878,641.68
Sales costs	630,681.48	1,502,340.61
Administrative expenses	32,867,677.72	35,277,870.48
R & D expenditures	9,134,485.17	10,669,576.37
Financial expenses	-613,920.42	2,473,687.51
Where: Interest cost	1,770,519.63	4,352,044.36
Interest income	1,830,268.89	1,885,611.98
Plus: Other income	587,709.30	1,283,696.46
Investment income (loss is stated with “-”)	2,462,626.52	1,629,328.24
Including: return on investment in associate and joint venture	2,462,626.52	1,629,328.24
Gain from the derecognition of the financial assets measured at amortised cost (loss is stated with “-”)
Net exposure hedge income (loss stated with “-“)
Income from change of fair value (loss is stated with “-”)
Loss from impairment of credit (loss is stated with “-”)	-186,946.13	-227,114.99
Loss from impairment of assets (loss is stated with “-”)	0.00	0.00
Income from disposal of assets (loss is stated with “-“)	-13,335.34	-32,709.96
II. Operating Profit (loss is stated with “-“)	29,452,959.97	17,885,586.31
Plus: Non-operating income	104,980.99	68,243.42
Less: Non-operating expenses	3,084.22	0.00
III. Total profit (total loss is stated with “-“)	29,554,856.74	17,953,829.73
Less: Income tax expense	6,788,603.54	4,109,028.61
IV. Net Profit (net loss is stated with “-“)	22,766,253.20	13,844,801.12
(I) Net Profit from sustainable operation (net loss is stated with “-”)	22,766,253.20	13,844,801.12
(II) Net Profit from termination of operation (net loss is stated with “-”)
V. Net of other comprehensive income after tax	0.00	0.00
(I) Other comprehensive income which cannot be re-classified into gain and loss	0.00	0.00
1. Change of the beneficial plan
remeasured for setting
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 shall be re-classified into gain and loss	0.00	0.00
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 currency statements
7. Others
VI. Total comprehensive income	22,766,253.20	13,844,801.12
VII. Earnings per share:
(I)Basic earnings per share
(II)Diluted earnings per share

Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting Department: Tian Hui
5. Consolidated Cash Flow Statement
In CNY

Items	The first half year of 2022	The first half year of 2021
I. Cash flows arising from operating activities:
Cash received from sales of goods and supply of services	2,393,028,123.16	3,032,558,393.33
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	4,558,409.98	332,318.54
Other operation activity related cash receipts	37,580,077.51	38,766,804.92
Subtotal of cash flow in from operating activity	2,435,166,610.65	3,071,657,516.79
Cash paid for purchase of goods and reception of labor services	1,500,723,327.63	2,066,444,330.76
Net increase of loans and advances to customers
Net increase of due from central bank and due from other banks
Cash from payment for settlement of the original insurance contract
Net increase of the lending capital
Cash paid for interest, service charge and commission
Cash for payment of policy dividend
Cash paid to and for staff	367,134,428.28	393,019,916.39
Taxes paid	133,532,633.53	162,959,165.63
Other business activity related cash payments	155,389,957.61	244,079,540.08
Subtotal of cash flow out from operating activity	2,156,780,347.05	2,866,502,952.86
Net cash flows arising from operating activities	278,386,263.60	205,154,563.93
II. Cash flow arising from investment activities:
Cash received from recovery of investment
Cash received from investment income
Net cash from disposal of fixed assets,intangible assets and recovery of other long term assets	119,998.33	40,157.94
Net cash received from disposal of subsidiaries and other operating units
Other investment activity related cash receipts
Subtotal of cash flow in from investment activity	119,998.33	40,157.94
Cash paid for purchase/construction of fixed assets, Intangible assets and other long term assets	53,962,036.53	80,158,290.74
Cash paid for investment
Net increase of the pledged loan
Net cash paid for acquisition of subsidiaries and other operation units
Other investment related cash payments
Subtotal of cash flow out from investment activity	53,962,036.53	80,158,290.74
Net cash flow arising from investment activities:	-53,842,038.20	-80,118,132.80
III. Cash flow arising from fund-raising activities:
Cash received from absorbing investment		58,216,000.00
Incl.: Cash received from the subsidiaries’ absorption of minority shareholders’ investment
Cash received from loans	705,155,704.29	662,716,163.39
Other fund-raising activity related cash receipts
Subtotal of cash flow in from fund raising activity	705,155,704.29	720,932,163.39
Cash paid for debt repayment	500,174,365.00	726,557,058.70
Cash paid for dividend/profit distribution or repayment of interest	129,988,270.60	182,851,224.13
Including: Dividend and profit paid by the subsidiaries to minority shareholders	0.00	0.00
Cash paid for other financing activities	116,704,112.45	54,063,872.68
Sub-total cash flow paid for financing activities	746,866,748.05	963,472,155.51
Net cash flow arising from fund-raising activities	-41,711,043.76	-242,539,992.12
IV. Change of exchange rate influencing the cash and cash equivalent	786,011.77	-713,568.03
V. Net increase of cash and cash equivalents	183,619,193.41	-118,217,129.02
Plus: Opening balance of cash and cash equivalents	210,254,737.14	353,057,285.71
VI. Ending balance of cash and cash equivalents	393,873,930.55	234,840,156.69

Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting Department: Tian Hui （未完）