FIYTA HOLDINGS LTD. 2016 3rd Quarterly Report, Full Text
FIYTA HOLDINGS LTD.
2016 3rd Quarterly Report
October, 2016
1
FIYTA HOLDINGS LTD. 2016 3rd 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. Xu Dongsheng, the Company leader, Mr. Chen Zhuo, 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.
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FIYTA HOLDINGS LTD. 2016 3rd Quarterly Report, Full Text
Section 2 Financial Summary and Change of Shareholders
I. Key Accounting Data and Financial Indicators
Have the accounting data of the previous year undergone retroactive adjustment or restatement due to the change of
accounting policy and/or correction of accounting errors, etc.?
No
Increase/decrease of the
End of the reporting end of the Reporting
End of the previous year
period Period vs the end of the
previous year
Total assets, in CNY 3,990,719,087.18 4,246,670,045.02 -6.03%
Net assets attributable to the
Company’s shareholders, in
2,372,769,004.61 2,299,215,650.21 3.20%
CNY
Increase/decrease Increase/decrease
from year
of the Reporting of the reporting
beginning to the
Reporting period Period vs the period vs the same
end of the
same period of the period of the
Reporting Period
previous year previous year (%)
Operating revenue, in CNY 754,607,535.18 -3.76% 2,234,135,318.36 -9.47%
Net profit attributable to the
Company’s shareholders, in 47,988,842.36 43.23% 108,321,268.16 1.60%
CNY
Net profit attributable to the
Company’s shareholders less
47,744,294.43 52.19% 107,356,110.63 3.90%
the non-recurring items, in
CNY
Net cash flows arising from
-- -- 291,041,032.07 12.27%
operating activities, in CNY
Basic earning per share
0.1090 27.78% 0.2469 -9.03%
(CNY/share)
Diluted earning per share
0.1090 27.78% 0.2469 -9.03%
(CNY/share)
Net assets-income ratio,
0.02% 3.18% 0.05% -26.97%
weighted average
In CNY
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FIYTA HOLDINGS LTD. 2016 3rd Quarterly Report, Full Text
From year beginning to
Items the end of the reporting Notes
period
Gain/Loss from disposal of
Gain and loss from disposal of non-current assets,
partial obsolete office fixed
including the part offset with the provision for impairment -227,443.75
assets in the reporting
of assets
period
Government subsidy recognized in current gain and loss
Government subsidy
(excluding those closely related to the Company’s
1,296,015.95 counted to the current gain
business and granted under the state’s policies according
and loss
to certain quota of amount or volume)
Income and expenses from the business other than the Other various non-operating
150,960.07
above items revenue and expenditure
Less: Amount affected by the income tax 254,374.74
Total 965,157.53 --
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
Total shareholders of common
preferred shares with
shares at the end of the 38,418
voting power recovered
reporting period
(if any)
Shares held by the Top Ten Common Shareholders
Number of Pledged or frozen
Shareholders’ Nature of Proportion of Number of
restricted Status of the
Names Shareholders shares held shares held Q’ty
shares held shares
AVIC
State corporate
International 37.15% 162,977,327
shareholder
Holdings Limited
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FIYTA HOLDINGS LTD. 2016 3rd Quarterly Report, Full Text
Golden
Eagle-Minsheng
Bank-Golden
Domestic
Eagle-Wens –
non-state
Junye Flexible 2.08% 9,131,232 4,674,329
corporate
Configuration
shareholder
No. 3 Assets
Management
Plan
Manulife Teda
Fund –
Minsheng Bank -
Manulife Teda
Domestic
Value Growth
non-state
Oriented 2.07% 9,093,259 9,093,259
corporate
additional
shareholder
issuance No.
351 Asset
Management
Plan
Sws Mu
Assets-China
Merchants
Bank – China Domestic
Resources Szitic non-state
1.92% 8,429,118 8,429,118
Trust – Ruihua corporate
Fixed Growth shareholder
Hedge Fund No.
2 Assembled
Funds Trust Plan
Tibet
Autonomous
State corporate
Region 1.13% 4,976,551 4,976,551
shareholder
Investment Co.,
Ltd.
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FIYTA HOLDINGS LTD. 2016 3rd Quarterly Report, Full Text
Manulife Teda
Fund – ICBC –
Manulife Teda
Domestic
International
non-state
Trade Orient 1.04% 4,546,630 4,546,630
corporate
Dingzengbao
shareholder
No. 1 Assets
Management
Plan
Domestic natural
Dai Wen 0.46% 2,009,321
person
Essence
International Overseas
0.46% 2,000,000
Securities (Hong corporate
Kong) Limited
Manulife Teda
Domestic
Fund –
non-state
ICBC –FORTUN 0.38% 1,667,097 1,667,097
corporate
E Securities Co.,
shareholder
Ltd.
China Merchants
Overseas
Securities (HK) 0.30% 1,316,969
corporate
Co., Limited
Shareholding of the Top 10 Shareholders of Non-restricted Shares
Quantity of Non-restricted Shares Held Share type
Shareholder’s Name
Share type Quantity
AVIC International Holdings Limited 162,977,327 A-shares 162,977,327
Golden Eagle-Minsheng
Bank-Golden Eagle-Wens – Junye
4,456,903 A-shares 4,456,903
Flexible Configuration No. 3 Assets
Management Plan
Dai Wen 2,009,321 A-shares 2,009,321
Essence International Securities
2,000,000 B-shares 2,000,000
(Hong Kong) Limited
China Merchants Securities (HK) Co.,
1,316,969 B-shares 1,316,969
Limited
Vanguard Investment Australia Ltd.
-Vanguard Emerging Markets Stock 1,190,485 A-shares 1,190,485
Index Fund (VEIEX)
Li Zengjie 1,181,800 A-shares 1,181,800
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FIYTA HOLDINGS LTD. 2016 3rd Quarterly Report, Full Text
China Merchants Securities 1,174,000 A-shares 1,174,000
Liu Caixiang 1,135,200 A-shares 1,135,200
Hu Yongtian 891,400 A-shares 891,400
Among the top 10 shareholders, China Merchants Securities (HK) Co., Limited is a
Note to the associated relationship or
wholly-owned subsidiary of China Merchants Securities Co., Limited and the two
consistent action among the aforesaid
are persons acting in concert, and all the 2,490,969 shares held by them are
shareholders
outstanding shares, taking 0.57% of the Company’s total shares.
Note to the top 10 shareholders of
common shares involved in margin Inapplicable
financing & securities lending (if any)
Was any of the top 10 shareholders of commons shares or any of the top 10 shareholders of non-restricted commons
shares involved in any contractual repurchase trade?
No.
2. Total shareholders of preferred shares and statement of shareholding by the top 10
shareholders of preferred shares
Inapplicable
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FIYTA HOLDINGS LTD. 2016 3rd Quarterly Report, Full Text
Section 3 Significant Events
I. Changes in Items of the Major Accounting Statements and Financial Indicators and
the Causes during the Reporting Period
I. Items in Balance Sheet
Opening Change rate
Items Ending balance Cause of Change
balance (%)
It mainly refers to that the notes
receivable were due at the beginning of
Notes receivable 4,812,452.93 7,197,788.08 -33.14%
the year and the payment concerned
was recovered.
It mainly refers to that the partial
Prepayments 34,068,040.16 48,869,563.60 -30.29% advance payment for goods got settled
ended the reporting period.
Ended the reporting period, the advance
Other non-current assets 13,347,286.42 5,118,833.65 160.75% payment for long term assets increased
in comparision with year beginning
Trad accounts payable during the
Accounts payable 63,383,403.37 155,939,686.54 -59.35% reporting period decreased over the
beginning of the year.
It mainly referred to that the year-end
Remuneration payable to the
25,719,412.15 39,396,747.95 -34.72% bonus payable to employees for year
employees
2015 was paid at the beginning of 2016.
It mainly refers to the interest of “12
YADA BOND” for year 2015 payable at
Interest payable 1,435,529.64 19,211,630.02 -92.53%
the beginning of the year was already
paid at the beginning of 2016.
The long term bank loan due within a
Non-current liabilities due
17,210,000.00 108,914,000.00 -84.20% year increased over the beginning of the
within a year
year.
Expenses provided at the end of the
Other current liabilities 10,431,342.62 1,988,252.38 424.65% reporting period increased over the
beginning of the reporting period.
Specific project loan for Guangming
Long term borrowings 90,994,964.33 38.29% New Zone Watch Industrial Base during
125,838,844.52
the reporting period increased over the
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FIYTA HOLDINGS LTD. 2016 3rd Quarterly Report, Full Text
beginning of the year.
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| 公告日期:2016-10-27 |
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