[三季报]飞亚达Ｂ(200026):2023年第三季度报告（英文）

 时间：2023年10月20日 19:38:21 中财网

原标题:飞亚达Ｂ:2023年第三季度报告（英文）

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
No

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
No

　Reporting periodYear-on-year increase/decrease of the reporting period over the same period of the previous yearFrom year beginning to the end of the reporting periodIncrease/decrease from year beginning to the end of the reporting period over the same period of the previous year
Revenue in CNY1,162,738,360.51-3.26%3,527,243,623.074.19%
Net profit attributable to the Company’s shareholders, in CNY78,162,925.58-12.28%265,557,992.8115.56%
Net profit attributable to the Company’s shareholders less the non-recurring items, in CNY75,522,620.72-12.85%252,875,164.3816.75%
Net cash flows arising from operating activities, in CNY——479,074,483.1119.59%
Basic earning per share (CNY/share)0.1922-11.54%0.643916.56%
Diluted earning per share (CNY/share)0.1922-11.54%0.643916.56%
Return on equity, weighted average2.42%-0.49%8.22%0.69%
　End of the reporting periodEnd of the previous yearIncrease/decrease at the end of the year over the end of the previous year　
Total assets (in CNY)4,197,497,788.324,117,143,911.991.95%　
Owner’s equity attributable to the Company’s shareholders, in CNY3,274,196,663.983,136,423,492.154.39%　
(II) Non-recurring gain/loss items and the amounts involved In CNY

ItemsAmount in the reporting periodAmount from year beginning to the end of the reporting periodNote
Gain/loss from disposal of non- current assets, including the part written-off with the provision for impairment of assets.969,110.80892,421.07　
The government subsidies included in the profits and losses of the current period ( (excluding government grants which are closely related to the Company’s normal business and conform with the national standard amount or quantity)1,457,981.298,149,590.70　
Reversal of provision for impairment of accounts1,201,989.517,156,730.50　
receivable that has been separately tested for impairment　　　
Other non-operating income and expenses with the aforesaid items exclusive-292,827.5512,095.10　
Less: Amount affected by the income tax695,949.193,528,008.94　
Total2,640,304.8412,682,828.43--
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

ItemsEnd of the reporting periodEnd of the previous yearPercentage of changeCause of the change
Accounts receivable404,973,707.73305,290,959.6832.65%Mainly due to growth of the revenue.
Advance receipts9,122,587.8816,960,128.83-46.21%Mainly due to the decrease of the advance receipt of the rent from the property lease business.
Lease liabilities28,628,851.4941,642,561.58-31.25%Mainly due to the impact of optimizing store structure.
Other comprehensive income13,533,438.965,739,589.89135.79%Mainly due to movement of the translation balance of foreign currency statements
2. Consolidation of the profit statement items of the beginning of the year to that of the end of the reporting period

ItemsThe reporting periodSame period of the previous yearPercentage of changeCause of the change
Interest expenses9,642,227.4914,492,935.33-33.47%Mainly due to decrease in loan interest and interest on amortization of lease liabilities
Interest income4,131,111.693,019,703.5536.81%Mainly due increase of deposit interest.
Other income8,149,590.7015,909,068.98-48.77%Mainly due to the decrease of government subsidies.
Return on investment-1,697,481.652,462,626.52-168.93%Mainly due to decrease of profit of the associates.
3.Cash flow statement items from the beginning of the year to the end of the reporting period
ItemsThe reporting periodSame period of the previous yearPercentage of changeCause of the change
Rebated taxes received1,273,051.274,693,824.88-72.88%Mainly due to the bigger amount of VAT retention refunds received during the previous period.
Cash received from investment income500,000.000.00-Mainly due to the dividends received from the associates during the reporting period.
Net cash received from disposal of fixed assets, intangible assets and other long-term assets1,203,099.10187,785.69540.68%Mainly due to the disposal of some properties during the reporting period.
Cash paid for purchase/construction of fixed assets, Intangible assets and other long term assets58,184,503.5891,211,685.29-36.21%Mainly due to decrease in expenditure for store refurbishment and improvement.
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 reporting period28,003Total preference shareholders with the voting power recovered at the end of the reporting period (if any)0

Shareholding by top 10 shareholders　　　　　　
Names of the ShareholdersNature of the shareholderShareholdi ng proportionNumber of shares heldNumber of the restricted shares heldPledging, marking or freezing　
　　　　　Status of the sharesQuantity
AVIC International Holding LimitedState corporate39.25%162,977,3270　　
# Wu JilinDomestic natural person4.50%18,673,8030　　
# Xu GuoliangDomestic natural person1.80%7,455,0680　　
Qiu HongDomestic natural person0.59%2,470,0000　　
Industrial and Commercial Bank of China LTD - Rongtong Power Pioneer Hybrid Securities Investment FundOthers0.38%1,570,6340　　
# Qu YongjieDomestic natural person0.31%1,266,8000　　
Industrial and Commercial Bank of China - Rongtong Blue Chip Growth Securities Investment FundOthers0.30%1,228,2000　　
#Zhu RuiDomestic natural person0.29%1,201,4000　　
China Construction Bank Co., Ltd. - China Universal Asset CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETURN INDEX EXCHANGE TRADED FUNDOthers0.27%1,125,0000　　
Chen HaoDomestic natural person0.27%1,101,6430　　
Shares held by top 10 shareholders of unrestricted shares　　　　　　
Names of the ShareholdersQuantity of unrestricted shares heldTypes and quantity of shares　　　　
　　Share typeQuantity　　　
AVIC International Holding Limited162,977,327CNY ordinary shares162,977,327　　　
# Wu Jilin18,673,803CNY ordinary shares18,673,803　　　
# Xu Guoliang7,455,068CNY ordinary shares7,455,068　　　
Qiu Hong2,470,000CNY ordinary shares2,470,000　　　
Industrial and Commercial Bank of China LTD - Rongtong Power Pioneer Hybrid Securities Investment Fund1,570,634CNY ordinary shares1,570,634　　　
# Qu Yongjie1,266,800CNY ordinary shares1,266,800　　　
Industrial and Commercial Bank of China -1,228,200CNY ordinary1,228,200　　　

Rongtong Blue Chip Growth Securities Investment Fund　shares　
#Zhu Rui1,201,400CNY ordinary shares1,201,400
China Construction Bank Co., Ltd. - China Universal Asset CSI GUOXIN CENTRAL- SOES SHAREHOLDER RETURN INDEX EXCHANGE TRADED FUND1,125,000CNY ordinary shares1,125,000
Chen Hao1,101,643CNY ordinary shares1,101,643
Explanation on associated relationship or consistent action of the above shareholdersThe Company has no idea on whether the above 10 shareholders are associated or are acting in concert.　　
Note to the top 10 shareholders involved in margin financing & securities lending (if any)1. In addition to the 11,060,677 shares held through the ordinary securities account, Wu Jilin, one of the shareholders of the Company, also holds 7,613,126 shares through the client credit transaction guarantee securities account of China CICC Wealth Securities Co., Ltd. Therefore, Wu Jilin is totally holding 18,673,803 shares; 2. In addition to the 6,853,168 shares held through the ordinary securities account, Xu Guoliang, one of the shareholders of the Company, also holds 601,900 shares through the client credit transaction guarantee securities account of Guosen Securities Co., Ltd. Therefore, Xu Guoliang is totally holding 7,455,068 shares; 3. In addition to the 22,800 shares held through the ordinary securities account, Qu Yongjie, one of the shareholders of the Company, also holds 1,244,000 shares through the client credit transaction guarantee securities account of Shanxi Securities Co., Ltd. Therefore, Qu Yongjie is totally holding 1,266,800 shares; 4. In addition to the 62,000 shares held through the ordinary securities account, Zhu Rui, one of the shareholders of the Company, also holds 1,139,400 shares through the client credit transaction guarantee securities account of First Capital Securities Co., Ltd. Therefore, Zhu Rui is totally holding 1,201,400 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 7,220,794 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 and
approved the “Proposal on Repurchase of Partial Domestically Listed Foreign Shares (B- Shares), and subsequently
disclosed 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 7,220,794 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$ 54,334,372.72 (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
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 million. 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

ItemsSeptember 30, 2023January 01, 2023
Current assets:　　
Monetary capital482,422,435.72313,747,463.64
Settlement reserve　　
Inter-bank lending　　
Transactional financial assets　　
Derivative financial assets　　
Notes receivable23,472,742.6632,214,912.10
Accounts receivable404,973,707.73305,290,959.68
Financing with accounts receivable　　
Advance payment9,083,624.218,039,794.97
Receivable premium　　
Reinsurance accounts receivable　　
Reserve for reinsurance contract receivable　　
Other receivables57,040,950.1956,918,019.48
Including: Interest receivable　　
Dividends receivable　　
Redemptory monetary capital for sale　　
Inventories2,070,701,288.372,141,320,373.67
Contract assets　　
Held-for-sale assets　　
Non-current assets due within a year　　
Other current assets46,931,371.6666,339,505.32
Total current assets3,094,626,120.542,923,871,028.86
Non-current assets:　　
Loan issuing and advance in cash　　
Equity investment　　
Other debt investment　　
Long term accounts receivable　　
Long-term equity investments55,984,605.2558,182,086.90
Investment in other equity instruments　85,000.00
Other non-current financial assets　　
Investment-oriented real estate363,220,630.48374,979,494.71
Fixed assets351,535,645.24364,628,765.17
Construction-in-progress　　
Productive biological asset　　
Oil and Gas Assets　　
Use right assets82,771,853.97110,330,512.03
Intangible assets30,926,207.8433,200,218.63
Development expenses　　
Goodwill　　
Long term expenses to be apportioned119,019,393.51144,488,452.18
Deferred income tax asset87,511,678.2495,784,611.94
Other non-current assets11,901,653.2511,593,741.57
Total non-current assets1,102,871,667.781,193,272,883.13
Total assets4,197,497,788.324,117,143,911.99
Current liabilities:　　
Short term borrowings300,206,111.10290,237,111.11
Borrowings from central bank　　
Loans from other banks　　
Transactional financial liabilities　　
Derivative financial liabilities　　
Notes payable　2,000,600.00
Accounts payable178,005,602.47170,589,456.67
Advance receipts9,122,587.8816,960,128.83
Contract liabilities16,787,687.7116,844,437.47
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 employees118,697,005.18136,587,939.38
Taxes payable76,159,952.5060,770,168.30
Other payables132,599,205.40165,060,122.58
Including: interest payable　　
Dividends payable2,844,769.106,324,013.97
Service charge and commission payable　　
Payable reinsurance　　
Held-for-sale liabilities　　
Non-current liabilities due within a year54,712,870.7771,546,316.16
Other current liabilities1,931,115.151,686,806.01
Total current liabilities888,222,138.16932,283,086.51
Non-current liabilities:　　
Reserve for insurance contract　　
Long-term borrowings　　
Bonds payable　　
Including: preferred shares　　
Perpetual bond　　
Lease liabilities28,628,851.4941,642,561.58
Long-term accounts payable　　
Long term payroll payable to employees　　
Estimated liabilities　　
Deferred income1,295,926.801,295,926.80
Deferred income tax liability5,154,207.895,498,844.95
Other non-current liabilities　　
Total non-current liabilities35,078,986.1848,437,333.33
Total liabilities923,301,124.34980,720,419.84
Owner’s equity:　　
Capital stock415,266,730.00417,627,960.00
Other equity instruments　　
Including: preferred shares　　
Perpetual bond　　
Capital reserve989,904,948.431,007,086,643.48
Less: shares in stock63,518,260.0250,759,806.16
Other comprehensive income13,533,438.965,739,589.89
Special reserve2,892,545.772,012,064.91
Surplus reserve275,010,401.50275,010,401.50
Reserve against general risks　　
Retained earnings1,641,106,859.341,479,706,638.53
Total owners’ equity attributable to the parent company3,274,196,663.983,136,423,492.15
Minority shareholders’ equity　　
Total owner’s equity3,274,196,663.983,136,423,492.15
Total liabilities and owners’ equity4,197,497,788.324,117,143,911.99
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

ItemsAmount incurred in the reporting periodAmount incurred in the previous period
I. Turnover3,527,243,623.073,385,434,370.84
Including: operating income3,527,243,623.073,385,434,370.84
Interest income　　
Earned insurance premium　　
Service charge and commission income　　
II. Total operating costs3,193,712,123.893,110,090,692.73
Including: Operating costs2,256,476,548.222,138,260,571.41
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 surcharges25,345,712.6122,677,261.49
Sales costs691,195,217.89717,796,063.69
Administrative expenses160,446,439.91175,560,079.27
R & D expenditures43,344,236.2236,809,093.83
Financial expenses16,903,969.0418,987,623.04
Where: Interest cost9,642,227.4914,492,935.33
Interest income4,131,111.693,019,703.55
Plus: Other income8,149,590.7015,909,068.98
Investment income (loss is stated with “-”)-1,697,481.652,462,626.52
Including: return on investment in associate and joint venture-1,697,481.652,462,626.52
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 “-”)4,685,503.40389,469.67
Loss from impairment of assets (loss is stated with “-”)　-348,218.69
Income from disposal of assets (loss is stated with “-“)892,421.07-1,122,656.31
III. Operating Profit (loss is stated with “-“)345,561,532.70292,633,968.28
Plus: Non-operating income663,757.42270,660.63
Less: Non-operating expenses651,662.32765,159.53
IV. Total profit (total loss is stated with “-”)345,573,627.80292,139,469.38
Less: Income tax expense80,015,634.9962,338,094.92
V. Net Profit (net loss is stated with “-“)265,557,992.81229,801,374.46
(I) Classification based on operation sustainability　　
1. Net Profit from sustainable operation (net loss is stated with “-”)265,557,992.81229,801,374.46
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 with “-”)265,557,992.81229,801,374.46
2. Minority shareholders’ gain/loss (net loss is stated with “-”)　　
VI. Net of other comprehensive income after tax7,793,849.076,092,413.94
Net of other comprehensive income after tax attributable to the parent company’s owner7,793,849.076,092,413.94
(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 shall be re-classified into gain and loss7,793,849.076,092,413.94
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　　
credit of the other creditor's right investment　　
5. Reserve for cash flow hedge　　
6. Conversion difference in foreign currency statements7,793,849.076,092,413.94
7. Others　　
Net amount of other comprehensive income after tax attributable to minority shareholders　　
VII. Total comprehensive income273,351,841.88235,893,788.40
(I) Total comprehensive income attributable to the parent company’s owner273,351,841.88235,893,788.40
(II) Total comprehensive income attributable to minority shareholders　　
VIII. Earnings per share:　　
(I) Basic earnings per share0.64390.5524
(II) Diluted earnings per share0.64390.5524
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
（未完）
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