Stock codes: 000026, 200026 Stock abbreviations: FIYTA, FIYTA B Announcement No.: 2024-038
FIYTA Precision Technology Co., Ltd.
Q3 2024 ReportThe 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 managementguarantee the truthfulness, accuracy, and completeness of the quarterly report, with no false records, misleadingstatements, 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 toensure 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 indicatorsDoes the Company need to retrospectively adjust or restate the accounting data in previous years?No
| The current reporting period | Change in the current reporting period compared to the same period last year | Beginning of the year to the end of the reporting period | Increase/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 equity | 1.52% | -0.90% | 5.88% | -2.34% |
| End of the current reporting period | End of the previous year | Change at the end of the current reporting period compared to the end of the previous year | ||
| Total assets (RMB) | 4,188,811,409.75 | 4,204,260,897.08 | -0.37% | |
| Owner's equity attributable to shareholders of the listed company (RMB) | 3,370,652,933.49 | 3,333,805,752.19 | 1.11% | |
(II) Non-recurring gains and losses items and amounts
Unit: RMB
| Item | Amount for the current reporting period | Amount from the beginning of the year to the end of the reporting period | Notes |
| Loss/gain on disposal of non-current assets (including reversal of provision for asset | -253,177.38 | 2,653,033.29 |
| 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) | 162,372.25 | 1,576,811.63 | |
| Reversal of provision for impairment of receivables subject to individual impairment testing | 96,375.67 | 3,399,306.40 | |
| Other operating incomes and expenses excluding the above items | 97,246.92 | 1,196,552.42 | |
| Less: Income tax impact | -19,579.42 | 2,010,046.33 | |
| Total | 122,396.88 | 6,815,657.41 | -- |
Specific circumstances of other items that meet the definition of non-recurring gains and losses:
Not applicableExplanation of circumstances where items listed as non-recurring gains and losses in Explanatory Announcement No.1 on Information Disclosure of Companies Issuing Securities Publicly - Non-recurring Gains and Losses are classifiedas recurringNot applicable
(III) Changes in main accounting data and financial indicators and reasons
1. Consolidated balance sheet items
| Item | End of the current reporting period | End of the previous year | Change ratio | Reason for change |
Notes receivable
| Notes receivable | 24,606,908.60 | 18,268,972.37 | 34.69% | It was mainly due to the growth of bill transactions related to precision technology. |
Other non-currentassets
| Other non-current assets | 2,353,256.10 | 9,434,627.17 | -75.06% | It was mainly due to the decrease in prepaid store decoration payments. |
Accounts payable
| Accounts payable | 101,584,073.03 | 173,825,907.71 | -41.56% | It was mainly due to the decrease in the purchase of luxury watches. |
Contract liabilities
| Contract liabilities | 20,023,549.02 | 12,286,243.62 | 62.98% | It was mainly due to the increase in deposits received in advance. |
Employee benefitspayable
| Employee benefits payable | 75,933,801.61 | 120,084,810.60 | -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 share
| Treasury share | 13,379,181.81 | 78,645,532.23 | -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
| Item | Amount for the current period | Amount for the previous period | Change ratio | Reason for change |
Other income
| Other income | 3,418,006.55 | 8,149,590.70 | -58.06% | It was mainly due to the decrease in government subsidies. |
Investment income
| Investment income | 495,966.46 | -1,697,481.65 | 129.22% | It was mainly due to the increase in profits of associate companies. |
Income from assetdisposal
| Income from asset disposal | 2,653,033.29 | 892,421.07 | 197.28% | It was mainly due to the impact of disposing of certain properties. |
Non-operatingincome
| Non-operating income | 1,625,836.27 | 663,757.42 | 144.94% | It was mainly due to the increase in compensation received for rights protection. |
3. Consolidated cash flow statement items from the beginning of the year to the end of the reporting period
| Item | Amount for the current period | Amount for the previous period | Change ratio | Reason for change |
Refund of taxes andsurcharges
| Refund of taxes and surcharges | 1,953,384.44 | 1,273,051.27 | 53.44% | It was mainly due to the increase in VAT refunds received. |
Net cash received fromdisposal of fixed assets,intangible assets andother long-term assets
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | 4,820,218.37 | 1,203,099.10 | 300.65% | It was mainly due to the impact of disposing of certain properties. |
Cash received fromother investing activities
| Cash received from other investing activities | 171,506,575.50 | 0.00 | - | It was mainly due to the increase in time deposit transactions. |
Cash paid for otherinvesting activities
| Cash paid for other investing activities | 215,214,392.40 | 0.00 | - | It was mainly due to the increase in time deposit transactions. |
Cash paid fordistribution of dividendsand profits or paymentof interest
| Cash paid for distribution of dividends and profits or payment of interest | 166,775,880.35 | 112,333,808.97 | 48.46% | It was mainly due to the increase in cash dividends. |
Cash paid for otherfinancing activities
| Cash paid for other financing activities | 88,815,458.65 | 151,416,099.18 | -41.34% | It was mainly due to the decrease in share repurchase expenses. |
II. Shareholder Information(I) Total number of common shareholders and number of preferred shareholders with restoredvoting rights, and the top ten shareholders' shareholding details
Unit: Shares
| Total number of common shareholders at the end of the reporting period | 27,378 | Total 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 name | Nature of shareholder | Percentage of shares | Number of shares held | Number of restricted shares held | Pledge, marking or freezing | |
| Status of shares | Quantity | |||||
| AVIC International Holding Co., Ltd. | State-owned legal person | 40.16% | 162,977,327 | 0 | Not applicable | 0 |
| #Wu Jilin | Domestic | 4.72% | 19,170,478 | 0 | Not applicable | 0 |
| natural person | ||||||
| Xu Guoliang | Domestic natural person | 1.36% | 5,524,268 | 0 | Not applicable | 0 |
| Qiu Hong | Domestic natural person | 0.62% | 2,510,000 | 0 | Not applicable | 0 |
| #Zhu Rui | Domestic natural person | 0.50% | 2,044,200 | 0 | Not applicable | 0 |
| #Qu Yongjie | Domestic natural person | 0.33% | 1,331,900 | 0 | Not applicable | 0 |
| #Wang Xing | Domestic natural person | 0.32% | 1,302,500 | 0 | Not applicable | 0 |
| Chen Hao | Domestic natural person | 0.28% | 1,149,543 | 0 | Not applicable | 0 |
| #Zhu Xian | Domestic natural person | 0.26% | 1,072,540 | 0 | Not applicable | 0 |
| #Qiu Zhiyuan | Domestic natural person | 0.24% | 969,700 | 0 | Not applicable | 0 |
| Shareholding of the top 10 non-restrictive shareholders (excluding shares lent through refinancing and shares locked by senior management) | ||||||
| Shareholder name | Number of unrestricted shares held | Type and number of shares | ||||
| Type of shares | Quantity | |||||
| AVIC International Holding Co., Ltd. | 162,977,327 | RMB ordinary shares | 162,977,327 | |||
| #Wu Jilin | 19,170,478 | RMB ordinary shares | 19,170,478 | |||
| Xu Guoliang | 5,524,268 | RMB ordinary shares | 5,524,268 | |||
| Qiu Hong | 2,510,000 | RMB ordinary shares | 2,510,000 | |||
| #Zhu Rui | 2,044,200 | RMB ordinary shares | 2,044,200 | |||
| #Qu Yongjie | 1,331,900 | RMB ordinary shares | 1,331,900 | |||
| #Wang Xing | 1,302,500 | RMB ordinary shares | 1,302,500 | |||
| Chen Hao | 1,149,543 | RMB ordinary shares | 1,149,543 | |||
| #Zhu Xian | 1,072,540 | RMB ordinary shares | 1,072,540 | |||
| #Qiu Zhiyuan | 969,700 | RMB ordinary shares | 969,700 | |||
| Explanation of the aforementioned shareholders' association or concerted action | The 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 ordinarysecurities account, Wang Xing, the shareholder of the company,also holds 420,000 shares through the customer credit tradingguarantee 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 customermargin trading collateral securities account of HuachuangSecurities Co., Ltd., totaling 1,072,540 shares;
6. Shareholder Qiu Zhiyuan holds 969,700 shares through acustomer margin trading collateral securities account of HuafuSecurities Co., Ltd.
Participation of shareholders holding more than 5%, the top 10 shareholders, and the top 10 shareholders of unlimitedoutstanding shares in securities margin tradingNot applicableChanges in the top 10 shareholders, and the top 10 shareholders of unlimited outstanding shares due to securitiesmargin trading compared to the previous periodNot applicable(II) Total number of preferred shareholders and the top 10 preferred shareholders' holdingsNot 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 in2024, the Proposals on General Election of Non-independent Directors and the Proposals on General Election ofIndependent Directors was approved. Mr. Zhang Xuhua, Mr. Wang Bo, Mr. Li Peiyin, Mr. Deng Jianghu, Mr. GuoGaohang, 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 thecompany's 11th Board of Directors. For details, please refer to the Announcement on the General Election of theBoard 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 ofthe Company。 For details, please refer to the Announcement on the First Meeting of the 11th Board of Directors2024-035 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 in2024 approved the proposal on the General Election of shareholder representative supervisors for the SupervisoryBoard. Ms. Hu Min and Mr. Yuan Tianbo were elected as shareholder representative supervisors of the company's11th Supervisory Board. For details, please refer to the Announcement on the General Election of the Board ofSupervisors 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 representativesupervisor of the company's 11th Board of Supervisors. For details, please refer to the Announcement on the GeneralElection of Employee Representative Supervisors 2024-033 disclosed by the company on the CNINFO website onAugust 27.
At the first meeting of the company's 11th Board of Supervisors, Ms. Hu Min was elected as the Chairman of theBoard of Supervisors. For details, please refer to the Announcement on the First Meeting of the 11th Board ofSupervisors 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 in2024 approved the Proposal to Sign A Financial Services Framework Agreement with AVIC Finance Co., Ltd. It wasdecided to terminate the original contract with AVIC Finance Co., Ltd. and to re-sign the "Financial ServicesFramework Agreement." For details, please refer to the Announcement on Related Party Transactions on Signing aFinancial Service Framework Agreement with AVIC Finance Co., Ltd. 2024-029 disclosed on the CNINFO website onAugust 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 recipientfrom the company's 2018 A-share Restricted Stock Incentive Plan (Phase II), the Company's 20th meeting of the 10thBoard of Directors and the first extraordinary general meeting of shareholders in 2024 approved the repurchase andcancellation of the total 90,180 A-share restricted stocks that had been granted to the above person but not yet liftedfrom restriction, and the creditors were notified as required. For details, please refer to the announcements disclosedby the Company on the CNINFO website on August 21, 2024, and September 7, 2024, titled Announcement on theRepurchase 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 Cancellationof 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
Unit: RMB
| Item | Ending Balance | Opening balance |
| Current assets: | ||
| Cash and bank balances | 537,700,961.71 | 504,629,153.71 |
| Deposit reservation for balance | ||
| Lending funds | ||
| Trading financial assets | ||
| Derivative financial assets | ||
| Notes receivable | 24,606,908.60 | 18,268,972.37 |
| Accounts receivable | 338,894,430.91 | 323,142,761.64 |
| Receivables financing | ||
| Prepayment | 6,221,596.50 | 6,571,239.98 |
| Premiums receivable | ||
| Cession premiums receivable | ||
| Provision of cession receivable | ||
| Other receivables | 61,159,058.98 | 57,725,792.00 |
| Including: Interest receivable | ||
| Dividend receivable | ||
| Redemptory monetary capital for sale | ||
| Inventories | 2,062,539,803.21 | 2,100,666,175.28 |
| Including: Data resources | ||
| Contract assets | ||
| Assets held for sale | ||
| Non-current assets due within one year | ||
| Other current assets | 86,272,600.62 | 72,249,391.81 |
| Total current assets | 3,117,395,360.53 | 3,083,253,486.79 |
| Non-current assets: | ||
| Loans and advances offered | ||
| Debt investment | ||
| Other debt investment | ||
| Long-term receivables | ||
| Long-term equity investments | 51,952,479.36 | 51,862,607.30 |
| Other equity instrument investments | ||
| Other non-current financial assets | ||
| Investment properties | 348,485,340.81 | 360,255,832.14 |
| Fixed assets | 340,420,482.15 | 355,785,354.68 |
| Construction in progress | ||
| Productive biological assets | ||
| Oil and gas assets | ||
| Right-of-use assets | 107,866,365.74 | 109,452,481.64 |
| Intangible assets | 30,422,160.03 | 31,664,380.77 |
| Including: Data resources | ||
| Development expenditures | ||
| Including: Data resources | ||
| Goodwill | ||
| Long-term prepaid expenses | 112,595,737.01 | 122,324,355.13 |
| Deferred income tax assets | 77,320,228.02 | 80,227,771.46 |
| Other non-current assets | 2,353,256.10 | 9,434,627.17 |
| Total non-current assets | 1,071,416,049.22 | 1,121,007,410.29 |
| Total assets | 4,188,811,409.75 | 4,204,260,897.08 |
| Current liabilities: | ||
| Short-term loans | 320,207,333.32 | 250,187,763.87 |
| Borrowing from the central bank | ||
| Borrowed funds | ||
| Trading financial liabilities | ||
| Derivative financial liabilities | ||
| Notes payable | ||
| Accounts payable | 101,584,073.03 | 173,825,907.71 |
| Advances from customer | 9,052,024.50 | 10,267,758.31 |
| Contract liabilities | 20,023,549.02 | 12,286,243.62 |
| Financial assets sold for repurchase | ||
| Deposits from customers and interbank | ||
| Receivings from vicariously traded securities | ||
| Funds received as stock underwrite | ||
| Employee benefits payable | 75,933,801.61 | 120,084,810.60 |
| Taxes payable | 60,970,785.28 | 64,188,161.31 |
| Other payables | 114,717,552.05 | 121,937,801.07 |
| Including: Interest payable | ||
| Dividend payable | 2,785,293.14 | 2,058,352.24 |
| Service charges and commissions |
| payable | ||
| Cession premiums payable | ||
| Liabilities held for sale | ||
| Non-current liabilities due within one year | 71,407,342.66 | 66,399,004.20 |
| Other current liabilities | 2,200,523.89 | 1,589,635.30 |
| Total current liabilities | 776,096,985.36 | 820,767,085.99 |
| Non-current liabilities: | ||
| Insurance contract reserve | ||
| Long-term loans | ||
| Bonds payable | ||
| Including: preferred stock | ||
| Perpetual bonds | ||
| Lease liabilities | 35,786,485.69 | 43,526,352.52 |
| Long-term payables | ||
| Long-term employee benefits payable | ||
| Estimated liabilities | ||
| Deferred income | 952,785.69 | 952,785.69 |
| Deferred tax liability | 5,322,219.52 | 5,208,920.69 |
| Other non-current liabilities | ||
| Total non-current liabilities | 42,061,490.90 | 49,688,058.90 |
| Total liabilities | 818,158,476.26 | 870,455,144.89 |
| Owner's equity: | ||
| Share capital | 405,854,187.00 | 415,219,970.00 |
| Other equity instruments | ||
| Including: preferred stock | ||
| Perpetual bonds | ||
| Capital reserve | 936,316,152.19 | 990,159,033.17 |
| Less: treasury stock | 13,379,181.81 | 78,645,532.23 |
| Other comprehensive income | 18,034,734.90 | 19,325,335.93 |
| Special reserve | 4,025,988.19 | 3,223,158.06 |
| Surplus reserves | 275,010,401.50 | 275,010,401.50 |
| General risk provisions | ||
| Undistributed profits | 1,744,790,651.52 | 1,709,513,385.76 |
| Total equity attributable to the owner of the parent company | 3,370,652,933.49 | 3,333,805,752.19 |
| Minority interests | ||
| Total owner's equity | 3,370,652,933.49 | 3,333,805,752.19 |
| Total liabilities and owner's equity | 4,188,811,409.75 | 4,204,260,897.08 |
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 reportingperiod
Unit: RMB
| Item | Amount for the current period | Amount for the previous period |
| I. Total operating income | 3,039,766,900.13 | 3,527,243,623.07 |
| Including: Operating revenue | 3,039,766,900.13 | 3,527,243,623.07 |
| Interest income | ||
| Premiums earned | ||
| Income from service charges and commissions | ||
| II. Total operating cost | 2,789,227,954.27 | 3,193,712,123.89 |
| Including: Operating costs | 1,910,085,181.05 | 2,256,476,548.22 |
| 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 surcharges | 20,647,103.44 | 25,345,712.61 |
| Selling and Distribution Expenses | 673,760,699.02 | 691,195,217.89 |
| General and Administrative Expenses | 127,780,770.41 | 160,446,439.91 |
| R&D Expenditures | 42,788,996.21 | 43,344,236.22 |
| Financial expenses | 14,165,204.14 | 16,903,969.04 |
| Including: interest expenses | 8,083,091.18 | 9,642,227.49 |
| Interest income | 3,418,830.95 | 4,131,111.69 |
| Plus: other income | 3,418,006.55 | 8,149,590.70 |
| Investment income (losses indicated with "-") | 495,966.46 | -1,697,481.65 |
| Including: income from investment in associates and joint ventures | 89,872.06 | -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 "-") | 1,562,607.22 | 4,685,503.40 |
| Asset impairment loss (loss expressed with "-") | 28,336.82 | |
| Asset disposal income (loss expressed with "-") | 2,653,033.29 | 892,421.07 |
| III. Operating profit (losses indicated with "-") | 258,696,896.20 | 345,561,532.70 |
| Plus: non-operating revenue | 1,625,836.27 | 663,757.42 |
| Less: non-operating expenses | 429,283.85 | 651,662.32 |
| IV. Total profit (total losses indicated with "-") | 259,893,448.62 | 345,573,627.80 |
| Less: income tax expenses | 62,270,500.06 | 80,015,634.99 |
| V. Net profit (net losses indicated | 197,622,948.56 | 265,557,992.81 |
| with "-") | ||
| (I) Classified by business continuity | ||
| 1. Net profit from continuing operations (net loss indicated with "-") | 197,622,948.56 | 265,557,992.81 |
| 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) | 197,622,948.56 | 265,557,992.81 |
| 2. Minority interest income ("-" for net losses) | ||
| VI. Net of tax from other comprehensive income | -1,290,601.03 | 7,793,849.07 |
| Net amount of other comprehensive income after tax attributable to owners of the parent company | -1,290,601.03 | 7,793,849.07 |
| (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 | -1,290,601.03 | 7,793,849.07 |
| 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 | -1,290,601.03 | 7,793,849.07 |
| 7. Other | ||
| Net of tax from other comprehensive income attributable to minority shareholders | ||
| VII. Total comprehensive income | 196,332,347.53 | 273,351,841.88 |
| (1) Total comprehensive income | 196,332,347.53 | 273,351,841.88 |
| attributable to owners of the parent company | ||
| (2) Total comprehensive income attributable to minority shareholders | ||
| VIII. Earnings per share: | ||
| (I) Basic earnings per share | 0.4824 | 0.6439 |
| (II) Diluted earnings per share | 0.4818 | 0.6439 |
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 reportingperiod
Unit: RMB
| Item | Amount for the current period | Amount for the previous period |
| I. Cash flows from operating activities: | ||
| Cash received from sale of goods and rendering of services | 3,305,394,563.13 | 3,812,300,160.43 |
| Net increase in deposits from customers and interbank | ||
| Net increase in borrowings from the central bank | ||
| Net increase in funds borrowed from other financial institutions | ||
| Cash received for premiums under the original insurance contract | ||
| Net cash received from reinsurance business | ||
| Net increase in deposits from the insured and investment funds | ||
| Cash received for interest, service charges and commissions | ||
| Net increase in borrowed funds | ||
| Net increase in funds of repurchasing business | ||
| Net cash received from vicariously traded securities | ||
| Refund of taxes and surcharges | 1,953,384.44 | 1,273,051.27 |
| Cash received from other operating activities | 35,362,922.75 | 52,079,384.91 |
| Sub-total of cash inflow from operating activities | 3,342,710,870.32 | 3,865,652,596.61 |
| Cash paid for purchase of goods and rendering of services | 2,125,354,281.82 | 2,412,313,846.34 |
| Net increase in loans and advances to customers | ||
| Net increase in deposits in the central bank and deposits from interbank | ||
| Cash paid for the compensation under the original insurance contract | ||
| Net increase in lending funds | ||
| Cash paid for interest, service |
| charges and commissions | ||
| Cash paid for policy dividends | ||
| Cash paid to and for employees | 468,285,742.10 | 481,935,681.22 |
| Taxes and fees paid | 175,398,254.82 | 206,597,758.05 |
| Other cash payments relating to operating activities | 256,304,630.20 | 285,730,827.89 |
| Sub-total of cash outflow from operating activities | 3,025,342,908.94 | 3,386,578,113.50 |
| Net Cash Flows from Operating Activities | 317,367,961.38 | 479,074,483.11 |
| II. Cash flows from investing activities: | ||
| Cash received from disinvestment | ||
| Cash received from investment income | 353,144.14 | 500,000.00 |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | 4,820,218.37 | 1,203,099.10 |
| Net cash received from disposal of subsidiaries and other business units | ||
| Cash received from other investing activities | 171,506,575.50 | |
| Sub-total of cash inflow from investing activities | 176,679,938.01 | 1,703,099.10 |
| Cash paid to acquire and construct fixed assets, intangible assets and other long-term assets | 60,055,827.16 | 58,184,503.58 |
| Cash paid for investments | ||
| Net increase in pledged loans | ||
| Net cash paid to acquire subsidiaries and other business units | ||
| Cash paid for other investing activities | 215,214,392.40 | |
| Sub-total of cash outflow from investing activities | 275,270,219.56 | 58,184,503.58 |
| Net cash flows from operating activities | -98,590,281.55 | -56,481,404.48 |
| III. Cash flows from financing activities: | ||
| Cash received from investors | ||
| Including: Cash received from the investment of minority shareholders of the subsidiaries | ||
| Cash received from borrowings | 320,000,000.00 | 250,000,000.00 |
| Cash received from other financing activities | ||
| Sub-total of cash inflow from financing activities | 320,000,000.00 | 250,000,000.00 |
| Cash paid for debt repayments | 250,000,000.00 | 240,000,000.00 |
| Cash paid for distribution of dividends and profits or payment of interest | 166,775,880.35 | 112,333,808.97 |
| Including: Dividends and profits paid by subsidiaries to minority shareholders | ||
| Cash paid for other financing | 88,815,458.65 | 151,416,099.18 |
| activities | ||
| Sub-total of cash flows from financing activities | 505,591,339.00 | 503,749,908.15 |
| Net cash flows from financing activities | -185,591,339.00 | -253,749,908.15 |
| IV. Effect of exchange rate changes on cash and cash equivalents | -114,532.83 | -159,124.40 |
| V. Net increase in cash and cash equivalents | 33,071,808.00 | 168,684,046.08 |
| Add: opening balance of cash and cash equivalents | 504,629,153.71 | 313,738,389.64 |
| VI. Closing balance of cash and cash equivalents | 537,700,961.71 | 482,422,435.72 |
Legal Representative: Zhang Xuhua CFO: Song Yaoming Financial Manager: Tian Hui(II) Adjustment of items related to the financial statements at the beginning ofthe year when the new accounting standards are implemented for the first timesince 2024Not applicable(III) Auditors' Report
Whether the Q3 report has been auditedNo
FIYTA Precision Technology Co., Ltd.
Board of DirectorsOctober 26, 2024