FIYTA HOLDINGS LTD. 2018 Firstd Quarterly Report, Full Text
FIYTA HOLDINGS LTD.
2018 First Quarterly Report，Full Text
April, 2018
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
Section 1 Important Notes
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 Quarterly Report
and confirm that there are neither material omissions nor errors which would render any statement misleading.
All the directors attended the board meeting for reviewing the Quarterly Report.
Mr. Huang Yongfeng, the Company leader, Mr. Chen Zhuo, the chief financial officer, and Mr. Tian Hui, the manager of the
accounting department (treasurer) hereby confirm the authenticity, accuracy and completeness of the financial report
enclosed in this Quarterly Report.
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
Section 2 Company Information
I. Key Accounting Data and Financial Indicators
Does the Company need to make retrospective adjustment or restatement of the accounting data of the previous year?
No
Increase/decrease of the report
Same Period of the Previous
Reporting Period period vs the same period of the
Year
previous year
Operating revenue, in CNY 851,815,980.69 817,002,183.65 4.26%
Net profit attributable to the Company’s
59,518,000.75 45,319,028.27 31.33%
shareholders, in CNY
Net profit attributable to the Company’s
shareholders less the non-recurring items, in 54,825,312.90 45,377,622.54 20.82%
CNY
Net cash flows arising from operating activities,
67,632,201.86 122,917,899.12 -44.98%
in CNY
Basic earning per share (CNY/share) 0.1357 0.1033 31.36%
Diluted earning per share (CNY/share) 0.1357 0.1033 31.36%
Net assets-income ratio, weighted average 2.38% 1.89% 0.49%
Increase/decrease of the end of
End of the reporting period End of the previous year the report period vs the end of the
previous year
Total assets, in CNY 3,664,044,586.09 3,579,789,692.90 2.35%
Net assets attributable to the Company’s
shareholders (CNY) 2,525,539,943.91 2,467,967,361.20 2.33%
Non-recurring gain/loss items and amount involved
in CNY
From year beginning to the end
Items Note:
of the reporting period
Gain/loss from disposal of non-current assets, including the part offset
-20,793.32
from the provision for impairment of assets.
Government subsidy credited to the current gain and loss (except the
government subsidies closely related with the Company’s business and
3,196,013.80
enjoyable according to the unified standard quota or fixed amount
specified by the central government).
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
Recovery of the account receivable
Reverse of the provision for impairment of accounts receivable
2,000,000.00 which was already cancelled after
undergoing impairment test individually
verification in the previous year
Operating income and expenses other than the aforesaid items 161,653.03
Less: Amount affected by the income tax 644,185.66
Total 4,692,687.85 --
For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No. 1 on Information
Disclosure for Companies Offering their Securities to the Public – Non-recurring Gains and Losses and its non-recurring
gain/loss items as illustrated in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering
their Securities to the Public – Non-recurring Gains and Losses which have been defined as recurring gains and losses, it
is necessary to explain the reason.
Inapplicable
II. Total Shareholders and Shares Held by Top Ten Shareholders at the End of the Reporting
Period
1. Statement of Total Shareholders of Common Shares and the Referred Shares with the Voting Power Recovered
and the Shares Held by Top Ten Shareholders
In Shares
Total shareholders of preferred
Total common shareholders at the end
33,895 shares with voting power
of the reporting period
recovered (if any)
Shares held by the top 10 shareholders
Number of Pledged or frozen
Shareholders’ Nature of Proportion of Number of shares
restricted shares Status of the
Names Shareholders shares held held Q’ty
held shares
AVIC International State-owned
37.15% 162,977,327
Holdings Limited corporate
Domestic natural
#Yang Zugui 2.20% 9,663,469
person
Chongqing
International Trust
Co., Ltd. -
Other 2.15% 9,421,680
RONGXINTONG
Series Unitrust
No.10
Chongqing
International Trust
Other 2.07% 9,103,318
Co., Ltd. - YUXIN
Trust No.2
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
Domestic natural
Wan Zhongbo 1.59% 6,996,595
person
MANULIFE TEDA
Fund－ Minsheng
Bank－MANULIFE
TEDA Value
Growth Oriented Other 1.15% 5,043,559
Additional Issue
No. 351 Assets
Management
Program
Xizang Investment State-owned
1.13% 4,976,551
Co., Ltd. corporate
Shenzhen Heli
Fengyuan
Other 0.75% 3,300,000
Commerce & Trade
Co., Ltd.
National Social
Security Fund 114 Other 0.74% 3,258,472
Portfolio
Shenzhen Qianye
Huirong Investment Other 0.68% 3,000,000
Co., Ltd.
Shareholding of top 10 shareholders of unrestricted shares
Shareholding of top 10 shareholders of
Shareholding of top 10 shareholders of unrestricted shares unrestricted shares
Shareholder’s Name
Shareholder’s Name Shareholder’s Shareholder’s
Name Name
AVIC International Holdings Limited 162,977,327 A-shares 162,977,327
#Yang Zugui 9,663,469 A-shares 9,663,469
Chongqing International Trust Co., Ltd. -
9,421,680 A-shares 9,421,680
RONGXINTONG Series Unitrust No.10
Chongqing International Trust Co., Ltd. -
9,103,318 A-shares 9,103,318
YUXIN Trust No.2
Wan Zhongbo 6,996,595 A-shares 6,996,595
MANULIFE TEDA Fund－ Minsheng
Bank－MANULIFE TEDA Value Growth
5,043,559 A-shares 5,043,559
Oriented Additional Issue No. 351
Assets Management Program
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
Xizang Investment Co., Ltd. 4,976,551 A-shares 4,976,551
Shenzhen Heli Fengyuan Commerce &
3,300,000 A-shares 3,300,000
Trade Co., Ltd.
National Social Security Fund 114
3,258,472 A-shares 3,258,472
Portfolio
Shenzhen Qianye Huirong Investment
3,000,000 A-shares 3,000,000
Co., Ltd.
Of the top 10 shareholders, both Chongqing International Trust Co., Ltd. - RONGXINTONG Series
Relationship/concerted action among Unitrust No.10 and Chongqing International Trust Co., Ltd. - YUXIN Trust No.2 are subordinate to
the above shareholders Chongqing International Trust Co., Ltd. and both are holding totally 18,524,998 shares in the Company,
taking 4.22% of the Company's total shares.
Note to the top 10 shareholders involved
in margin financing & securities lending Inapplicable.
(if any)
Did the top ten common shareholders or top ten shareholders of unrestricted common shares conduct contractual repurchase during the reporting
period?
No
2. Statement of Total Shareholders of Preferred Shares and Shares Held by Top Ten Shareholders of Preferred
Shares
Inapplicable
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
Section 3 Significant Events
I. Movements and the causes of major financial data and financial indicators in the reporting period
1.Balance Sheet Items
Items Ending balance Opening Balance Change rate Reason of Change
It was mainly due to increase of net cash flow-in from
Monetary fund 296,979,735.97 187,152,891.32 58.68%
business activities and increase of short term borrowings
Notes receivable 3,996,359.78 9,693,883.68 -58.77% It was mainly due to recouping of notes receivable
It was mainly due to that the annual bonus payable to
Salaries payable to the
28,718,781.15 71,564,367.14 -59.87% employees for the previous year was actually paid in the
employees
reporting period
2. Items of the Statement of
Profit
Amount in report Year-on-year amount
Items Change rate Reason of Change
period (CNY) (CNY)
It was mainly due to decrease of the size of the
Financial expenses 9,646,423.37 14,236,954.13 -32.24%
interest-bearing liabilities
It was mainly due to recovery of the account receivable
Loss from impairment of assets -2,396,573.17 1,309,854.61 -282.96%
already cancelled in the current year
It was mainly due to growth of the revenue from the principal
Total profit 78,441,839.20 60,159,931.47 30.39%
business and improvement of the earning power
3. Items of Cash Flow
Statement
Amount in report Year-on-year amount
Items Change rate Reason of Change
period (CNY) (CNY)
It was mainly due to decrease of the interest-bearing
Cash paid for debt repayment 88,998,550.00 287,848,859.66 -69.08% liabilities due in the reporting period over the same period of
the previous year
Cash paid for dividend/profit
It was mainly due to decrease of interest payment resulted
distribution or repayment of 7,556,182.15 11,238,305.01 -32.76%
from the size of the interest-bearing liabilities
interest
II. Progress of Significant Events, its Impacts and the Solutions
Inapplicable
III. Failure in Due Fulfillment of the Commitments of the Actual Controller, Shareholders, Affiliates, and Acquirer
and the Company during the Reporting Period
Inapplicable
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
IV. Prediction of the Operation Results of January to June, 2018
Inapplicable
V. Investment in Securities
Inapplicable
VI. Investment in Derivatives
Inapplicable
VII. Registry of such Activities as Reception of the Visitors of Survey, Communications, Interview, etc. during the
Reporting Period
Reception time Way of reception Types of the visitors received Index of the basic information under survey
January 11, 2018 Field survey Institution www.cninfo.com.cn
January 23, 2018 Field survey Institution www.cninfo.com.cn
March 22, 2018 Field survey Institution www.cninfo.com.cn
VIII. Outward Guarantee against the Regulations
Inapplicable
IX. The Company’s Fund Occupied by its Controlling Shareholder or Related Party for Non-operation Purpose
Inapplicable
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
Section 4 Financial Statements
I. Financial Statements
1. Consolidated Balance Sheet
Prepared by Fiyta Holdings Ltd.
March 31, 2018
in CNY
Items Ending balance Opening balance
Current assets:
Monetary fund 296,979,735.97 187,152,891.32
Settlement reserve
Inter-bank lending
Financial assets which were
measured based on the fair value
and its change was counted to the
current gain and loss
Derivative financial assets
Notes receivable 3,996,359.78 9,693,883.68
Accounts receivable 350,094,006.61 326,254,624.94
Prepayment 22,777,236.40 24,663,314.53
Receivable premium
Reinsurance accounts
receivable
Reserve for reinsurance
contract receivable
Interest receivable
Dividends receivable
Other receivables 43,182,304.14 34,990,539.09
Redemptory monetary capital
for sale
Inventories 1,786,707,536.51 1,820,526,676.26
Held-for-sale assets
Non-current assets due within
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
a year
Other current assets 23,743,593.50 24,616,815.21
Total current assets 2,527,480,772.91 2,427,898,745.03
Non-current assets:
Provision of loans and
advance in cash
Available-for-sale financial
85,000.00 85,000.00
assets
Held-to-due investments
Long term accounts receivable
Long-term equity investment 43,879,518.09 43,879,518.09
Investment based real estate 350,761,933.17 305,493,987.77
5. Fixed assets 468,579,974.67 523,699,592.65
Construction-in-process 12,318,631.71 10,947,300.53
Engineering supplies
Disposal of fixed assets
Productive biological asset
Oil and gas assets
Intangible assets 44,742,805.80 44,223,280.21
Development expenses
Goodwill
Long-term expenses to be
106,386,384.39 109,409,785.49
apportioned
Deferred income tax asset 104,068,424.78 105,905,944.80
Other non-current assets 5,741,140.57 8,246,538.33
Total non-current assets 1,136,563,813.18 1,151,890,947.87
Total assets 3,664,044,586.09 3,579,789,692.90
Current liabilities:
Short-term Loan 595,009,500.00 525,990,510.00
Borrowings from central bank
Deposits taking and interbank
placement
Loans from other banks
Financial liabilities measured
based on the fair value and whose
change was charged to the current
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
gain and loss.
Derivative financial liabilities
Notes payable
Accounts payable 246,717,568.76 263,256,495.65
Advance receipts 17,513,401.24 15,141,587.79
Funds from selling out and
repurchasing financial assets
Service charge and
commission payable
Salaries payable to the
28,718,781.15 71,564,367.14
employees
Taxes payable 61,676,761.73 55,857,236.59
Interest payable 906,985.33 1,464,729.11
Dividends payable
Other payables 67,297,123.39 57,767,536.64
Payable reinsurance
Reserve for insurance contract
Acting trading securities
Income from securities
underwriting on commission
Held-for-sale liabilities
Non-current liabilities due
35,000,000.00 35,000,000.00
within a year
Other current liabilities
Total current liabilities 1,052,840,121.60 1,026,042,462.92
Non-current liabilities:
Long-term Loan 79,755,240.50 79,870,353.00
Bonds payable
Including: preferred shares
Perpetual bond
Long-term accounts payable
Long term accrued payroll
Special accounts payable
Predicted liabilities
Deferred income
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
Deferred income tax liability 5,904,000.00 5,904,000.00
Other non-current liabilities
Total non-current liabilities 85,659,240.50 85,774,353.00
Total liabilities 1,138,499,362.10 1,111,816,815.92
Owner’s equity:
Capital Stock 438,744,881.00 438,744,881.00
Other equity instruments
Including: preferred shares
Perpetual bond
Capital Reserve 1,062,455,644.22 1,062,455,644.22
Less: shares in stock
Other comprehensive income -13,468,860.43 -11,523,442.39
Special reserve
Surplus Reserve 206,805,713.35 206,805,713.35
Reserve against general risks
Retained earnings 831,002,565.77 771,484,565.02
Total owners’ equity attributable to
2,525,539,943.91 2,467,967,361.20
the parent company
Minority shareholders’ equity 5,280.08 5,515.78
Total owner’s equity 2,525,545,223.99 2,467,972,876.98
Total liabilities and owners’ equity 3,664,044,586.09 3,579,789,692.90
Legal representative: Huang Yongfeng Chief Financial Officer: Chen Zhuo
Person in charge of the Accounting Department: Tian Hui
2. Balance Sheet, Parent Company
in CNY
Items Ending balance Opening balance
Current assets:
Monetary fund 223,904,419.30 131,163,944.43
Financial assets which were
measured based on the fair value
and its change was counted to the
current gain and loss
Derivative financial assets
Notes receivable
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
Accounts receivable 9,510,637.65 6,832,006.11
Prepayment
Interest receivable
Dividends receivable
Other receivables 816,046,207.89 831,952,437.86
Inventories
Held-for-sale assets
Non-current assets due within
a year
Other current assets 10,091,234.47 9,089,170.12
Total current assets 1,059,552,499.31 979,037,558.52
Non-current assets:
Available-for-sale financial
85,000.00 85,000.00
assets
Held-to-due investments
Long term accounts receivable
Long-term equity investment 1,375,128,109.02 1,375,128,109.02
Investment based real estate 267,741,928.41 270,241,724.52
Fixed assets 337,420,909.36 340,765,873.45
Construction-in-process 12,318,631.71 10,947,300.53
Engineering supplies
Disposal of fixed assets
Productive biological asset
Oil and gas assets
Intangible assets 36,964,056.33 36,932,963.95
Development expenses
Goodwill
Long-term expenses to be
4,486,959.28 4,418,287.94
apportioned
Deferred income tax asset 1,499,126.32 1,499,126.32
Other non-current assets 748,945.83 2,687,910.84
Total non-current assets 2,036,393,666.26 2,042,706,296.57
Total assets 3,095,946,165.57 3,021,743,855.09
Current liabilities:
Short-term Loan 550,000,000.00 470,000,000.00
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
Financial liabilities measured
based on the fair value and whose
change was charged to the current
gain and loss.
Derivative financial liabilities
Notes payable
Accounts payable 57,796,256.28 60,520,874.66
Advance receipts 3,906,243.71 4,212,930.07
Salaries payable to the
2,396,067.40 9,291,422.00
employees
Taxes payable 1,672,546.86 1,038,481.26
Interest payable 890,370.31 929,155.39
Dividends payable
Other payables 21,723,466.73 20,666,945.05
Held-for-sale liabilities
Non-current liabilities due
35,000,000.00 35,000,000.00
within a year
Other current liabilities
Total current liabilities 673,384,951.29 601,659,808.43
Non-current liabilities:
Long-term Loan 74,861,928.00 74,861,928.00
Bonds payable
Including: preferred shares
Perpetual bond
Long-term accounts payable
Long term accrued payroll
Special accounts payable
Predicted liabilities
Deferred income
Deferred income tax liability 5,904,000.00 5,904,000.00
Other non-current liabilities
Total non-current liabilities 80,765,928.00 80,765,928.00
Total liabilities 754,150,879.29 682,425,736.43
Owner’s equity:
Capital Stock 438,744,881.00 438,744,881.00
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
Other equity instruments
Including: preferred shares
Perpetual bond
Capital Reserve 1,068,111,185.32 1,068,111,185.32
Less: shares in stock
Other comprehensive income
Special reserve
Surplus Reserve 206,805,713.35 206,805,713.35
Retained earnings 628,133,506.61 625,656,338.99
Total owner’s equity 2,341,795,286.28 2,339,318,118.66
Total liabilities and owners’ equity 3,095,946,165.57 3,021,743,855.09
Legal representative: Huang Yongfeng Chief Financial Officer: Chen Zhuo
Person in charge of the Accounting Department: Tian Hui
3. Consolidated Statement of Profit
in CNY
Items Amount incurred in the reporting period Amount incurred in the previous period
I. Turnover 851,815,980.69 817,002,183.65
Including: operating income 851,815,980.69 817,002,183.65
Interest income
Earned insurance
premium
Service charge and
commission income
II. Total operating costs 776,711,015.00 756,759,272.83
Including: Operating costs 498,998,726.86 488,900,711.23
Interest payment
Service charge and
commission payment
Surrender Value
Compensation expenses,
net
Provision of reserve for
insurance contract, net
Payment of policy
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
dividend
Reinsurance expenses
Taxes and surcharges 8,182,646.44 7,733,658.73
Sales costs 203,295,481.43 196,629,430.17
Administrative expenses 58,984,310.07 47,948,663.96
Financial expenses 9,646,423.37 14,236,954.13
Loss from impairment of
-2,396,573.17 1,309,854.61
assets
Plus: Income from change in fair
value (loss stated with “-“)
Investment return (loss
stated with “-“)
Including: return on
investment in associate and joint
venture
Exchange income (loss
stated with “-“)
Income from disposal of
-20,793.32 -4,148.67
assets (loss stated with “-“)
Other income 3,196,013.80
III. Operating Profit (loss is stated with
78,280,186.17 60,238,762.15
“-“)
Plus: Non-operating income 175,332.08 249,619.51
Less: Non-operating expenses 13,679.05 328,450.19
IV. Total profit (total loss is stated with
78,441,839.20 60,159,931.47
“-”)
Less: Income tax expense 18,923,838.45 14,949,437.81
V. Net Profit (net loss is stated with “-“) 59,518,000.75 45,210,493.66
(I) Net Profit from sustainable
operation (net loss is stated with “-“)
(II) Net profit from termination of
business operation (net loss is stated
with “-“)
Net profit attributable to the
59,518,000.75 45,319,028.27
parent company’s owner
Minority shareholders’ gain/loss 0.00 -108,534.61
VI. Net of other comprehensive
-1,945,889.44 4,356,727.61
income after tax
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
Net of other comprehensive
income after tax attributable to the -1,945,653.74 4,393,465.13
parent company’s owner
(I) Other comprehensive income
which cannot be re-classified into the
gain and loss
1. Movement of the net
liabilities and net assets re-measured
for setting the beneficial plan
2. Share enjoyable in the
other comprehensive income in which
the investee cannot be re-classified
into the gain and loss under the equity
method
(II) Other comprehensive
income which cannot be re-classified -1,945,653.74 4,393,465.13
into the gain and loss in future
1. Share enjoyable in the
other comprehensive income in which
the investee cannot be re-classified
into the gain and loss under the equity
method in future
2. Gain/loss from change
in the fair value of the financial assets
available for sale
3. Gain/loss from which
the held-to-maturity investment is
re-classified as available-for-sale
financial assets
4. Valid part of the
gain/loss from cash flow hedge
5. Conversion difference
-1,945,418.04 4,430,202.65
in foreign currency statements
6. Others
Net amount of other
comprehensive income after tax -235.70 -36,737.52
attributable to minority shareholders
VII. Total comprehensive income 57,572,111.31 49,567,221.27
Total comprehensive income
57,572,347.01 49,712,493.40
attributable to the parent company’s
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
owner
Total comprehensive income
-235.70 -145,272.13
attributable to minority shareholders
VIII. Earnings per share:
(I) Basic earnings per share 0.1357 0.1033
(II) Diluted earnings per share 0.1357 0.1033
Legal representative: Huang Yongfeng Chief Financial Officer: Chen Zhuo
Person in charge of the Accounting Department: Tian Hui
4. Statement of Profit , Parent Company
In CNY
Items Amount incurred in the reporting period Amount incurred in the previous period
I. Revenue 28,011,891.43 26,393,302.54
Less: Operating cost 4,688,447.89 4,729,351.55
Taxes and surcharges 1,065,040.94 1,083,437.18
Sales costs
. Administrative expenses 18,646,112.22 18,349,759.49
Financial expenses 1,569,784.34 3,089,008.13
Loss from impairment of
assets
Add: Income from change of
fair value (loss is stated with “-“)
Investment income (loss
is stated with “-“)
Including: return on
investment in associate and joint
venture
Income from disposal of
-12,400.00
assets (loss is stated with “-“)
Other income 598,000.00
II. Operating Profit (loss is stated
2,628,106.04 -858,253.81
with “-“)
Plus: Non-operating income 2,880.00 106,000.00
Less: Non-operating expenses 20,000.00
III. Total profit (total loss is stated 2,630,986.04 -772,253.81
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
with “-“)
Less: Income tax expense 153,818.42 -114,752.51
IV. Net Profit (net loss is stated with
2,477,167.62 -657,501.30
“-“)
(I) Net Profit from sustainable
operation (net loss is stated with “-“)
(II) Net profit from termination
of business operation (net loss is
stated with “-“)
V. Net of other comprehensive
income after tax
(I) Other comprehensive
income which cannot be
re-classified into the gain and loss
1. Movement of the net
liabilities and net assets
re-measured for setting the
beneficial plan
2. Share enjoyable in
the other comprehensive income in
which the investee cannot be
re-classified into the gain and loss
under the equity method
(II) Other comprehensive
income which cannot be
re-classified into the gain and loss in
future
1. Share enjoyable in
the other comprehensive income in
which the investee cannot be
re-classified into the gain and loss
under the equity method in future
2. Gain/loss from
change in the fair value of the
financial assets available for sale
3. Gain/loss from which
the held-to-maturity investment is
re-classified as available-for-sale
financial assets
4. Valid part of the
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
gain/loss from cash flow hedge
5. Conversion
difference in foreign currency
statements
6. Others
VI. Total comprehensive income 2,477,167.62 -657,501.30
VII. Earnings per share:
(I) Basic earnings per share 0.0056 -0.0015
(II) Diluted earnings per share 0.0056 -0.0015
Legal representative: Huang Yongfeng Chief Financial Officer: Chen Zhuo
Person in charge of the Accounting Department: Tian Hui
5. Consolidated Cash Flow Statement
In CNY
Items Amount incurred in the reporting period Amount incurred in the previous period
I. Net cash flows arising from
operating activities:
Cash received from sales of
946,590,536.33 901,753,425.29
goods and supply of labor service
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
Net increase of the financial
assets that are measured at fair
value and whose movement is
counted to the current gain and
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
loss.
Cash received from interest,
service charge and commission
Net increase of loan from
other banks
Net increase of fund from
repurchase business
Rebated taxes received 115,911.67
Other operation activity
13,670,199.06 6,148,695.18
related cash receipts
Subtotal of cash flow in from
960,376,647.06 907,902,120.47
operating activity
Cash paid for purchase of
goods and reception of labor 537,101,324.50 493,549,424.89
services
Net increase of loans and
advances to customers
Net increase of due from
central bank and due from banks
Cash from payment for
settlement of the original insurance
contract
Cash paid for interest, service
charge and commission
Cash for payment of policy
dividend
Cash paid to and for staff 176,471,053.74 145,950,506.66
Taxes paid 76,129,709.10 65,328,598.56
Other business activity related
103,042,357.86 80,155,691.24
cash payments
Subtotal of cash flow out from
892,744,445.20 784,984,221.35
operating activity
Net cash flow arising from operating
67,632,201.86 122,917,899.12
activities
II. Cash flows arising from
investment activities:
Cash received from recovery
of investment
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
Cash received from
investment income
Net cash received from
disposal of fixed assets, intangible 3,582.90 3,711.89
assets and other long-term assets
Net cash received from
disposal of subsidiaries and other
operating units
Other investment related cash
receipts
Subtotal of cash flow in from
3,582.90 3,711.89
investment activity
Cash paid for
construction/purchase of fixed
20,901,254.20 27,525,982.75
assets, intangible assets and other
long term assets
Cash paid for investment
Net increase of the pledged
loan
Net cash paid for acquisition
of subsidiaries and other operation
units
Other investment related cash
payments
Subtotal of cash flow out from
20,901,254.20 27,525,982.75
investment activity
Net cash flow arising from
-20,897,671.30 -27,522,270.86
investment activities
III. Cash flows arising from fund
raising activities:
Cash received from absorbing
investment
Incl.: Cash received from the
subsidiaries’ absorption of minority
shareholders’ investment
Cash received from loans 160,000,000.00 150,000,000.00
Cash received from bond
issuing
Other fund-raising related
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
cash receipts
Subtotal of cash flow in from fund
160,000,000.00 150,000,000.00
raising activity
Cash paid for debt repayment 88,998,550.00 287,848,859.66
Cash paid for dividend/profit
7,556,182.15 11,238,305.01
distribution or repayment of interest
Including: Dividend and profit
paid by the subsidiaries to minority
shareholders
Cash paid for other financing
activities
Sub-total cash flow paid for
96,554,732.15 299,087,164.67
financing activities
Net cash flow arising from financing
63,445,267.85 -149,087,164.67
activities
IV. Change of exchange rate
influencing the cash and cash -352,953.76 -307,456.06
equivalent
V. Net increase of cash and cash
109,826,844.65 -53,998,992.47
equivalents
Plus: Opening balance of
184,947,891.32 427,227,755.81
cash and cash equivalents
VI. Ending balance of cash and
294,774,735.97 373,228,763.34
cash equivalents
Legal representative: Huang Yongfeng Chief Financial Officer: Chen Zhuo
Person in charge of the Accounting Department: Tian Hui
6. Cash Flow Statement, Parent Company
In CNY
Items Amount incurred in the reporting period Amount incurred in the previous period
I. Net cash flows arising from
operating activities:
Cash received from sales of
26,501,235.69 24,955,185.50
goods and supply of labor service
Rebated taxes received
Other operation activity 378,902,629.82 82,490,973.36
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
related cash receipts
Subtotal of cash flow in from
405,403,865.51 107,446,158.86
operating activity
Cash paid for purchase of
goods and reception of labor
services
Cash paid to and for staff 20,221,481.43 19,491,631.31
Taxes paid 2,903,990.84 2,703,524.81
Other business activity related
356,309,026.90 8,080,814.04
cash payments
Subtotal of cash flow out from
379,434,499.17 30,275,970.16
operating activity
Net cash flow arising from operating
25,969,366.34 77,170,188.70
activities
II. Cash flows arising from
investment activities:
Cash received from recovery
of investment
Cash received from
investment income
Net cash received from
disposal of fixed assets, intangible
assets and other long-term assets
Net cash received from
disposal of subsidiaries and other
operating units
Other investment related cash
receipts
Subtotal of cash flow in from
investment activity
Cash paid for
construction/purchase of fixed
6,076,401.50 12,737,502.11
assets, intangible assets and other
long term assets
Cash paid for investment
Net cash paid for acquisition
of subsidiaries and other operation
units
Other investment related cash
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
payments
Subtotal of cash flow out from
6,076,401.50 12,737,502.11
investment activity
Net cash flow arising from
-6,076,401.50 -12,737,502.11
investment activities
III. Cash flows arising from fund
raising activities:
Cash received from absorbing
investment
Cash received from loans 160,000,000.00 150,000,000.00
Cash received from bond
issuing
Other fund-raising related
cash receipts
Subtotal of cash flow in from fund
160,000,000.00 150,000,000.00
raising activity
Cash paid for debt repayment 80,000,000.00 270,000,000.00
Cash paid for dividend/profit
7,093,992.11 9,659,058.99
distribution or repayment of interest
Cash paid for other financing
activities
Sub-total cash flow paid for
87,093,992.11 279,659,058.99
financing activities
Net cash flow arising from financing
72,906,007.89 -129,659,058.99
activities
IV. Change of exchange rate
influencing the cash and cash -58,497.86 -11,618.11
equivalent
V. Net increase of cash and cash
92,740,474.87 -65,237,990.51
equivalents
Plus: Opening balance of
128,958,944.43 269,372,926.47
cash and cash equivalents
VI. Ending balance of cash and
221,699,419.30 204,134,935.96
cash equivalents
Legal representative: Huang Yongfeng Chief Financial Officer: Chen Zhuo
Person in charge of the Accounting Department: Tian Hui
IYTA HOLDINGS LTD. 2018 First Quarterly Report, Full Text
II. Auditors’ Report
Has the First Quarterly Report been audited
No
Board of Directors of
FIYTA HOLDINGS LTD.
April 25, 2018
