[三季报]飞亚达B(200026):2024年第三季度报告(英文)

时间:2024年10月25日 17:55:32 中财网

原标题:飞亚达B:2024年第三季度报告(英文)

Stock codes: 000026, 200026 Stock abbreviations: FIYTA, FIYTA B Announcement No.: 2024-038 FIYTA Precision Technology Co., Ltd.
Q3 2024 Report
The Company and the Board of Directors ensure that the information disclosed is truthful, accurate, and complete, with no false records, misleading statements, or significant omissions.Key content tips:
1. The Board of Directors, the Board of Supervisors, and the directors, supervisors, and senior management
guarantee the truthfulness, accuracy, and completeness of the quarterly report, with no false records, misleading
statements, or significant omissions, and bear individual and joint legal responsibility. 2. The person in charge of the Company, the CFO, and the Financial Manager (Accounting Supervisor) declare to
ensure that the financial information in the quarterly report is truthful, accurate, and complete. 3. Whether the Q3 report has been audited
No

I. Key Financial Data
(I) Main accounting data and financial indicators
Does the Company need to retrospectively adjust or restate the accounting data in previous years? No

 The current reporting periodChange in the current reporting period compared to the same period last yearBeginning of the year to the end of the reporting periodIncrease/decrease from the beginning of the year to the end of the reporting period compared to the same period last year
Operating revenue (RMB)963,368,988.81-17.15%3,039,766,900.13-13.82%
Net profit attributable to shareholders of the listed company (RMB)50,484,466.22-35.41%197,622,948.56-25.58%
Net profit attributable to shareholders of the listed company excluding non- recurring gains and losses (RMB)50,362,069.34-33.32%190,807,291.15-24.54%
Net cash flow from operating activities (RMB)317,367,961.38-33.75%
Basic earnings per share (RMB/share)0.1256-34.65%0.4824-25.08%
Diluted earnings per share (RMB/share)0.1254-34.76%0.4818-25.17%
Weighted average return on equity1.52%-0.90%5.88%-2.34%
 End of the current reporting periodEnd of the previous yearChange at the end of the current reporting period compared to the end of the previous year 
Total assets (RMB)4,188,811,409.754,204,260,897.08-0.37% 
Owner's equity attributable to shareholders of the listed company (RMB)3,370,652,933.493,333,805,752.191.11% 
(II) Non-recurring gains and losses items and amounts

ItemAmount for the current reporting periodAmount from the beginning of the year to the end of the reporting periodNotes
Loss/gain on disposal of non-current assets (including reversal of provision for asset-253,177.382,653,033.29 

impairment)    
Government grants recognized in current profit and loss (excluding those closely related to the Company's normal operations, in compliance with national policies, entitled in accordance with set standards, and having a sustained impact on the Company's profit and loss)162,372.251,576,811.63  
Reversal of provision for impairment of receivables subject to individual impairment testing96,375.673,399,306.40  
Other operating incomes and expenses excluding the above items97,246.921,196,552.42  
Less: Income tax impact-19,579.422,010,046.33  
Total122,396.886,815,657.41-- 
Specific circumstanc Not applicable Explanation of circu 1 on Information Dis as recurring Not applicable (III) Changes in 1. Consolidated bals of other items th stances where ite losure of Compani ain accounting ance sheet itemst meet the definitio s listed as non-rec s Issuing Securities data and finanof non-recurri rring gains an Publicly - Non ial indicator 
ItemEnd of the current reporting periodEnd of the previous yearChange ratioReason for change
Notes receivable24,606,908.6018,268,972.3734.69%It was mainly due to the growth of bill transactions related to precision technology.
Other non-current assets2,353,256.109,434,627.17-75.06%It was mainly due to the decrease in prepaid store decoration payments.
Accounts payable101,584,073.03173,825,907.71-41.56%It was mainly due to the decrease in the purchase of luxury watches.
Contract liabilities20,023,549.0212,286,243.6262.98%It was mainly due to the increase in deposits received in advance.
Employee benefits payable75,933,801.61120,084,810.60-36.77%It is mainly due to the impact of granting the year-end bonus in the previous year and the provision of year-end bonus this year.
Treasury share13,379,181.8178,645,532.23-82.99%It was mainly due to the cancellation of repurchased B shares.
2. Consolidated income statement items from the beginning of the year to the end of the reporting period

     
ItemAmount for the current periodAmount for the previous periodChange ratioReason for change
Other income3,418,006.558,149,590.70-58.06%It was mainly due to the decrease in government subsidies.
Investment income495,966.46-1,697,481.65129.22%It was mainly due to the increase in profits of associate companies.
Income from asset disposal2,653,033.29892,421.07197.28%It was mainly due to the impact of disposing of certain properties.
Non-operating income1,625,836.27663,757.42144.94%It was mainly due to the increase in compensation received for rights protection.
3. Consolidated cash flw statement itemsfrom the beginningof the year to the end of the reporting period
ItemAmount for the current periodAmount for the previous periodChange ratioReason for change
Refund of taxes and surcharges1,953,384.441,273,051.2753.44%It was mainly due to the increase in VAT refunds received.
Net cash received from disposal of fixed assets, intangible assets and other long-term assets4,820,218.371,203,099.10300.65%It was mainly due to the impact of disposing of certain properties.
Cash received from other investing activities171,506,575.500.00-It was mainly due to the increase in time deposit transactions.
Cash paid for other investing activities215,214,392.400.00-It was mainly due to the increase in time deposit transactions.
Cash paid for distribution of dividends and profits or payment of interest166,775,880.35112,333,808.9748.46%It was mainly due to the increase in cash dividends.
Cash paid for other financing activities88,815,458.65151,416,099.18-41.34%It was mainly due to the decrease in sha repurchase expenses.

II. Shareholder Information
(I) Total number of common shareholders and number of preferred shareholders with restored voting rights, and the top ten shareholders' shareholding details Unit: Shares

Total number of common shareholders at the end of the reporting period27,378Total number of preferred shareholders with restored voting rights at the end of the reporting period (if any)0   
Top ten shareholders' shareholding details (excluding shares lent through refinancing)      
Shareholder nameNature of shareholderPercentage of sharesNumber of shares heldNumber of restricted shares heldPledge, marking or freezing 
     Status of sharesQuantity
AVIC International Holding Co., Ltd.State-owned legal person40.16%162,977,3270Not applicable0
#Wu JilinDomestic4.72%19,170,4780Not applicable0
 natural person     
Xu GuoliangDomestic natural person1.36%5,524,2680Not applicable0
Qiu HongDomestic natural person0.62%2,510,0000Not applicable0
#Zhu RuiDomestic natural person0.50%2,044,2000Not applicable0
#Qu YongjieDomestic natural person0.33%1,331,9000Not applicable0
#Wang XingDomestic natural person0.32%1,302,5000Not applicable0
Chen HaoDomestic natural person0.28%1,149,5430Not applicable0
#Zhu XianDomestic natural person0.26%1,072,5400Not applicable0
#Qiu ZhiyuanDomestic natural person0.24%969,7000Not applicable0
Shareholding of the top 10 non-restrictive shareholders (excluding shares lent through refinancing and shares locked by senior management)      
Shareholder nameNumber of unrestricted shares heldType and number of shares    
  Type of sharesQuantity   
AVIC International Holding Co., Ltd.162,977,327RMB ordinary shares162,977,327   
#Wu Jilin19,170,478RMB ordinary shares19,170,478   
Xu Guoliang5,524,268RMB ordinary shares5,524,268   
Qiu Hong2,510,000RMB ordinary shares2,510,000   
#Zhu Rui2,044,200RMB ordinary shares2,044,200   
#Qu Yongjie1,331,900RMB ordinary shares1,331,900   
#Wang Xing1,302,500RMB ordinary shares1,302,500   
Chen Hao1,149,543RMB ordinary shares1,149,543   
#Zhu Xian1,072,540RMB ordinary shares1,072,540   
#Qiu Zhiyuan969,700RMB ordinary shares969,700   
Explanation of the aforementioned shareholders' association or concerted actionThe Company is unaware of whether the aforementioned 10 shareholders are related or constitute concerted actors.     
Explanation of the top 10 shareholders' participation in securities margin trading (if any)1. In addition to holding 9,451,977 shares through the ordinary securities account, Wu Jilin, the shareholder of the company, also holds 9,718,501 shares through the client credit trading guarantee securities account of CICC Wealth Management holding 19,170,478 shares in total; 2. In addition to holding 188,800 shares through the ordinary securities account, Zhu Rui, the shareholder of the company, also holds 1,855,400 shares in the client credit trading guarantee securities account of First Capital Securities Co., Ltd., holding a total of 2,044,200 shares; 3. In addition to holding 59,000 shares through the ordinary securities account, Qu Yongjie, the shareholder of the company, also held 1,272,900 shares through the customer credit trading     

 guarantee securities account of Shanxi Securities Co., Ltd., holding a total of 1,331,900 shares; 4. In addition to holding 882,500 shares through the ordinary securities account, Wang Xing, the shareholder of the company, also holds 420,000 shares through the customer credit trading guarantee securities account of China Merchants Securities co. Ltd. (CMS), holding a total of 1,302,500 share; 5. Shareholder Zhu Xian holds 35,000 shares through a regular securities account and 1,037,540 shares through a customer margin trading collateral securities account of Huachuang Securities Co., Ltd., totaling 1,072,540 shares; 6. Shareholder Qiu Zhiyuan holds 969,700 shares through a customer margin trading collateral securities account of Huafu Securities Co., Ltd.
Participation of shareholders holding more than 5%, the top 10 shareholders, and the top 10 shareholders of unlimited
outstanding shares in securities margin trading
Not applicable
Changes in the top 10 shareholders, and the top 10 shareholders of unlimited outstanding shares due to securities
margin trading compared to the previous period
Not applicable
(II) Total number of preferred shareholders and the top 10 preferred shareholders' holdings Not applicable
III. Other Important Matters
1. General election of the Board of Directors
In the 20th meeting of the 10th Board of Directors and the first extraordinary general meeting of shareholders in
2024, the Proposals on General Election of Non-independent Directors and the Proposals on General Election of
Independent Directors was approved. Mr. Zhang Xuhua, Mr. Wang Bo, Mr. Li Peiyin, Mr. Deng Jianghu, Mr. Guo
Gaohang, and Mr. Pan Bo were elected as the non-independent directors of the company's 11th Board of Directors.
Mr. Wang Susheng, Mr. Wang Wenbo and Mr. Cao Guangzhong were elected as independent directors of the
company's 11th Board of Directors. For details, please refer to the Announcement on the General Election of the
Board of Directors 2024-027 disclosed by the Company on the CNINFO website on August 21, 2024. At the first meeting of the company's 11th Board of Directors, Mr. Zhang Xuhua was elected as the Chairman of
the Company。 For details, please refer to the Announcement on the First Meeting of the 11th Board of Directors
2024-035 disclosed by the Company on the CNINFO website on September 7, 2024. 2. General election of the board of supervisors
The 18th meeting of the 10th Supervisory Board and the first extraordinary general meeting of shareholders in
2024 approved the proposal on the General Election of shareholder representative supervisors for the Supervisory
Board. Ms. Hu Min and Mr. Yuan Tianbo were elected as shareholder representative supervisors of the company's
11th Supervisory Board. For details, please refer to the Announcement on the General Election of the Board of
Supervisors 2024-028 disclosed by the Company on the CNINFO website on August 21, 2024. The employee representative congress of the company elected Ms. Hu Jing as the employee representative
supervisor of the company's 11th Board of Supervisors. For details, please refer to the Announcement on the General
Election of Employee Representative Supervisors 2024-033 disclosed by the company on the CNINFO website on
August 27.
At the first meeting of the company's 11th Board of Supervisors, Ms. Hu Min was elected as the Chairman of the
Board of Supervisors. For details, please refer to the Announcement on the First Meeting of the 11th Board of
Supervisors 2024-036 disclosed by the Company on the CNINFO website on September 7, 2024. 3. Renewal of the financial service agreement with AVIC Finance Co., Ltd. The 20th meeting of the 10th Board of Directors and the first extraordinary general meeting of shareholders in
2024 approved the Proposal to Sign A Financial Services Framework Agreement with AVIC Finance Co., Ltd. It was
decided to terminate the original contract with AVIC Finance Co., Ltd. and to re-sign the "Financial Services
Framework Agreement." For details, please refer to the Announcement on Related Party Transactions on Signing a
Financial Service Framework Agreement with AVIC Finance Co., Ltd. 2024-029 disclosed on the CNINFO website on
August 21, 2024.
4. Matters related to the 2018 A-share Restricted Stock Incentive Plan (Phase II) Due to the resignation of two of the original incentive recipients and the passing of one original incentive recipient
from the company's 2018 A-share Restricted Stock Incentive Plan (Phase II), the Company's 20th meeting of the 10th
Board of Directors and the first extraordinary general meeting of shareholders in 2024 approved the repurchase and
cancellation of the total 90,180 A-share restricted stocks that had been granted to the above person but not yet lifted
from restriction, and the creditors were notified as required. For details, please refer to the announcements disclosed
by the Company on the CNINFO website on August 21, 2024, and September 7, 2024, titled Announcement on the
Repurchase and Cancellation of Part of the Restricted Stocks in the 2018 A-share Restricted Stock Incentive Plan
(Phase II) (2024-030) and Announcement on the Notification to Creditors Regarding the Repurchase and Cancellation
of Part of the Restricted Stocks and Reduction of Registered Capital (2024-037). IV. Quarterly Financial Statements
(I) Financial statements
1. Consolidated balance sheet
Prepared by: FIYTA Precision Technology Co., Ltd.
Sept. 30, 2024

ItemEnding BalanceOpening balance
Current assets:  
Cash and bank balances537,700,961.71504,629,153.71
Deposit reservation for balance  
Lending funds  
Trading financial assets  
Derivative financial assets  
Notes receivable24,606,908.6018,268,972.37
Accounts receivable338,894,430.91323,142,761.64
Receivables financing  
Prepayment6,221,596.506,571,239.98
Premiums receivable  
Cession premiums receivable  
Provision of cession receivable  
Other receivables61,159,058.9857,725,792.00
Including: Interest receivable  
Dividend receivable  
Redemptory monetary capital for sale  
Inventories2,062,539,803.212,100,666,175.28
Including: Data resources  
Contract assets  
Assets held for sale  
Non-current assets due within one year  
Other current assets86,272,600.6272,249,391.81
Total current assets3,117,395,360.533,083,253,486.79
Non-current assets:  
Loans and advances offered  
Debt investment  
Other debt investment  
Long-term receivables  
Long-term equity investments51,952,479.3651,862,607.30
Other equity instrument investments  
Other non-current financial assets  
Investment properties348,485,340.81360,255,832.14
Fixed assets340,420,482.15355,785,354.68
Construction in progress  
Productive biological assets  
Oil and gas assets  
Right-of-use assets107,866,365.74109,452,481.64
Intangible assets30,422,160.0331,664,380.77
Including: Data resources  
Development expenditures  
Including: Data resources  
Goodwill  
Long-term prepaid expenses112,595,737.01122,324,355.13
Deferred income tax assets77,320,228.0280,227,771.46
Other non-current assets2,353,256.109,434,627.17
Total non-current assets1,071,416,049.221,121,007,410.29
Total assets4,188,811,409.754,204,260,897.08
Current liabilities:  
Short-term loans320,207,333.32250,187,763.87
Borrowing from the central bank  
Borrowed funds  
Trading financial liabilities  
Derivative financial liabilities  
Notes payable  
Accounts payable101,584,073.03173,825,907.71
Advances from customer9,052,024.5010,267,758.31
Contract liabilities20,023,549.0212,286,243.62
Financial assets sold for repurchase  
Deposits from customers and interbank  
Receivings from vicariously traded securities  
Funds received as stock underwrite  
Employee benefits payable75,933,801.61120,084,810.60
Taxes payable60,970,785.2864,188,161.31
Other payables114,717,552.05121,937,801.07
Including: Interest payable  
Dividend payable2,785,293.142,058,352.24
Service charges and commissions  
payable  
Cession premiums payable  
Liabilities held for sale  
Non-current liabilities due within one year71,407,342.6666,399,004.20
Other current liabilities2,200,523.891,589,635.30
Total current liabilities776,096,985.36820,767,085.99
Non-current liabilities:  
Insurance contract reserve  
Long-term loans  
Bonds payable  
Including: preferred stock  
Perpetual bonds  
Lease liabilities35,786,485.6943,526,352.52
Long-term payables  
Long-term employee benefits payable  
Estimated liabilities  
Deferred income952,785.69952,785.69
Deferred tax liability5,322,219.525,208,920.69
Other non-current liabilities  
Total non-current liabilities42,061,490.9049,688,058.90
Total liabilities818,158,476.26870,455,144.89
Owner's equity:  
Share capital405,854,187.00415,219,970.00
Other equity instruments  
Including: preferred stock  
Perpetual bonds  
Capital reserve936,316,152.19990,159,033.17
Less: treasury stock13,379,181.8178,645,532.23
Other comprehensive income18,034,734.9019,325,335.93
Special reserve4,025,988.193,223,158.06
Surplus reserves275,010,401.50275,010,401.50
General risk provisions  
Undistributed profits1,744,790,651.521,709,513,385.76
Total equity attributable to the owner of the parent company3,370,652,933.493,333,805,752.19
Minority interests  
Total owner's equity3,370,652,933.493,333,805,752.19
Total liabilities and owner's equity4,188,811,409.754,204,260,897.08
Legal Representative: Zhang Xuhua CFO: Song Yaoming Financial Manager: Tian Hui 2. Consolidated income statement from the beginning of the year to the end of the reporting period
Unit: RMB

ItemAmount for the current periodAmount for the previous period
I. Total operating income3,039,766,900.133,527,243,623.07
Including: Operating revenue3,039,766,900.133,527,243,623.07
Interest income  
Premiums earned  
Income from service charges and commissions  
II. Total operating cost2,789,227,954.273,193,712,123.89
Including: Operating costs1,910,085,181.052,256,476,548.22
Interest expense  
Expenditures of service charges and commissions  
Surrender value  
Net payments for insurance claims  
Withdrawal of net provision for insurance contracts  
Expenditure of policy dividend  
Reinsurance costs  
Taxes and surcharges20,647,103.4425,345,712.61
Selling and Distribution Expenses673,760,699.02691,195,217.89
General and Administrative Expenses127,780,770.41160,446,439.91
R&D Expenditures42,788,996.2143,344,236.22
Financial expenses14,165,204.1416,903,969.04
Including: interest expenses8,083,091.189,642,227.49
Interest income3,418,830.954,131,111.69
Plus: other income3,418,006.558,149,590.70
Investment income (losses indicated with "-")495,966.46-1,697,481.65
Including: income from investment in associates and joint ventures89,872.06-1,697,481.65
Gains from derecognition of financial assets measured at amortized cost  
Exchange gain (loss presented with“-”)  
Net exposure hedging gains (losses indicated with "-")  
Gains on changes in fair value (losses indicated with "-")  
Credit impairment losses (losses presented with "-")1,562,607.224,685,503.40
Asset impairment loss (loss expressed with "-")28,336.82 
Asset disposal income (loss expressed with "-")2,653,033.29892,421.07
III. Operating profit (losses indicated with "-")258,696,896.20345,561,532.70
Plus: non-operating revenue1,625,836.27663,757.42
Less: non-operating expenses429,283.85651,662.32
IV. Total profit (total losses indicated with "-")259,893,448.62345,573,627.80
Less: income tax expenses62,270,500.0680,015,634.99
V. Net profit (net losses indicated197,622,948.56265,557,992.81
with "-")  
(I) Classified by business continuity  
1. Net profit from continuing operations (net loss indicated with "- ")197,622,948.56265,557,992.81
2. Net profit from discontinued operations (net loss indicated with "- ")  
(II) Classified by ownership  
1. Net profit attributable to shareholders of the parent company ("-" for net losses)197,622,948.56265,557,992.81
2. Minority interest income ("-" for net losses)  
VI. Net of tax from other comprehensive income-1,290,601.037,793,849.07
Net amount of other comprehensive income after tax attributable to owners of the parent company-1,290,601.037,793,849.07
(I) Other comprehensive incomes that cannot be reclassified into profit and loss  
1. Changes in re- measurement of the defined benefit plan  
2. Other comprehensive income that cannot be transferred to profit or loss under the equity method  
3. Changes in fair value of other equity instrument investments  
4. Changes in fair value of enterprise's own credit risk  
5. Other  
(II) Other comprehensive income that can be re-classified into profit and loss-1,290,601.037,793,849.07
1. Other comprehensive income that can be carried forward to profit and loss under the equity method  
2. Changes in fair value of other debt investments  
3. The amount of financial assets reclassified and included in other comprehensive income  
4. Credit impairment reserves of other debt investment  
5. Cash flow hedge reserve  
6. Translation difference of foreign currency financial statements-1,290,601.037,793,849.07
7. Other  
Net of tax from other comprehensive income attributable to minority shareholders  
VII. Total comprehensive income196,332,347.53273,351,841.88
(1) Total comprehensive income196,332,347.53273,351,841.88
attributable to owners of the parent company  
(2) Total comprehensive income attributable to minority shareholders  
VIII. Earnings per share:  
(I) Basic earnings per share0.48240.6439
(II) Diluted earnings per share0.48180.6439
Legal Representative: Zhang Xuhua CFO: Song Yaoming Financial Manager: Tian Hui 3. Consolidated cash flow statement from the beginning of the year to the end of the reporting period (未完)
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