FIYTA HOLDINGS LTD. 2018 FIRST QUARTERLY REPORT, TEXT
Stock Code: 000026 200026 Short Form of Stock: FIYTA A, FIYTA B Announcement No: 2018-008
FIYTA Holdings Ltd.
2018 First Quarterly Report, Text
FIYTA HOLDINGS LTD. 2018 FIRST QUARTERLY REPORT, 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.
FIYTA HOLDINGS LTD. 2018 FIRST QUARTERLY REPORT, 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).
FIYTA HOLDINGS LTD. 2018 FIRST QUARTERLY REPORT, 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
FIYTA HOLDINGS LTD. 2018 FIRST QUARTERLY REPORT, 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
FIYTA HOLDINGS LTD. 2018 FIRST QUARTERLY REPORT, 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
FIYTA HOLDINGS LTD. 2018 FIRST QUARTERLY REPORT, 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
FIYTA HOLDINGS LTD. 2018 FIRST QUARTERLY REPORT, TEXT
IV. Prediction of the Operation Results of January to June
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
Board of Directors of
FIYTA HOLDINGS LTD.
April 25, 2018
