StockCode:000026,200026StockAbbreviation:FIYTA,FIYTABAnnouncementNo.:2025-030
FIYTAPrecisionTechnologyCo.,Ltd.
Q32025ReportThecompanyandtheBoardofDirectorsensurethattheinformationdisclosedistruthful,accurate,andcomplete,withnofalserecords,misleadingstatements,ormajoromissions.Keycontenthighlights:
1.TheBoardofDirectorsanddirectors,seniormanagementensurethatthequarterlyreportistrue,accurate,andcomplete,withnofalserecords,misleadingstatements,ormajoromissions,andbearindividualandjointlegalresponsibility.
2.Thepersoninchargeofthecompany,theCFO,andtheFinancialManager(AccountingSupervisor)declaretoensurethatthefinancialinformationinthequarterlyreportistruthful,accurate,andcomplete.
3.IstheQ3financialaccountingreportaudited?No
I.KeyFinancialData(I)MainAccountingDataandFinancialIndicatorsDoesthecompanyneedtoretrospectivelyadjustorrestatepreviousyears'accountingdata?No
| Currentreportingperiod | Increaseordecreaseinthecurrentreportingperiodcomparedwiththesameperiodofthepreviousyear | Fromthebeginningoftheyeartotheendofthereportingperiod | Increaseordecreasefromthebeginningoftheyeartotheendofthereportingperiodcomparedwiththesameperiodofthepreviousyear | |
| Operatingincome(yuan) | 890,827,959.90 | -7.53% | 2,674,959,897.13 | -12.00% |
| Netprofitattributabletoshareholdersofthelistedcompany(yuan) | 42,572,778.28 | -15.67% | 125,018,278.31 | -36.74% |
| Netprofitafterdeductingnon-recurringprofitsandlossesattributabletoshareholdersofthelistedcompany(yuan) | 41,360,520.65 | -17.87% | 119,737,782.83 | -37.25% |
| Netcashflowsfromoperatingactivities(yuan) | — | — | 373,922,398.56 | 17.82% |
| Basicearningspershare(yuan/share) | 0.1049 | -16.48% | 0.3083 | -36.09% |
| Dilutedearningspershare(yuan/share) | 0.1049 | -16.35% | 0.3083 | -36.01% |
| Returnonweightedaveragenetassets | 1.27% | -0.25% | 3.68% | -2.20% |
| Endofthecurrentreportingperiod | Endofthepreviousyear | Increaseordecreaseattheendofthecurrentreportingperiodcomparedwiththeendofthepreviousyear | ||
| Totalassets(yuan) | 3,916,579,397.97 | 4,007,690,717.02 | -2.27% | |
| Equityattributabletoshareholdersofthelistedcompany(yuan) | 3,376,982,245.27 | 3,391,843,200.61 | -0.44% | |
(II)Non-recurringgainsandlossesitemsandamounts
Unit:yuan
| Item | Amountforthecurrentreportingperiod | Amountfromthebeginningoftheyeartotheendofthereportingperiod | Notes |
| Profitorlossfromdisposalofnon-currentassets(includingthewriting-offpartforwhichtheassetimpairmentprovisionismade) | 105,777.25 | -318,630.07 | |
| Governmentgrantsincludedinthecurrentprofitorloss(exceptforgovernmentgrantscloselyrelatedwiththenormalbusinessofthecompany,obtainedaccordingtoestablishedcriteriaandinaccordancewiththenationalpoliciesandprovisionsandthosecontinuouslyaffectingtheprofitandlossofthecompany) | 1,061,953.05 | 2,571,788.08 | |
| Gainsandlossesfromchangesinfairvalue | 114,406.96 | 361,906.80 |
| offinancialassetsandfinancialliabilitiesheldbynon-financialenterprises,andgainsandlossesfromdisposaloffinancialassetsandfinancialliabilities,excludingeffectivehedgingtransactionsrelatedtonormalbusinessoperationsofthecompany | |||
| Reversalofimpairmentprovisionforreceivablesthatareindividuallytestedforimpairment | 216,720.58 | 3,023,867.19 | |
| Othernon-operatingincomesandexpenses,excludingtheaboveitems | 59,712.38 | 1,044,478.61 | |
| Less:Impactonincometax | 346,312.59 | 1,402,915.13 | |
| Total | 1,212,257.63 | 5,280,495.48 | -- |
Specificdetailsofotheritemsmeetingthedefinitionofnon-recurringgainsandlosses:
N/ADescriptionofthedefinitionofnon-recurringprofitandlossitemslistedintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic-Non-recurringProfitorLossasrecurringprofitandlossitemsN/A(III)Changesinmainaccountingdataandfinancialindicatorsandreasonstherefor
1.Consolidatedbalancesheetitems
| Item | Endofthecurrentreportingperiod | Endofthepreviousyear | Change | Reasonforchange |
| Notesreceivable | 15,510,792.74 | 29,611,600.60 | -47.62% | Mainlyduetothedecreaseintheprecisiontechnologybillbusiness. |
| Prepayments | 10,190,656.10 | 3,858,053.60 | 164.14% | Mainlyduetotheincreaseinprepaymentsforpurchasesofluxurywatchbusiness. |
| Accountspayable | 80,745,500.11 | 115,532,921.57 | -30.11% | Mainlyduetothedecreaseinthepurchaseofluxurywatches. |
| Advancesreceived | 7,678,977.16 | 11,783,796.49 | -34.83% | Mainlyduetothedecreaseintheadvancerentoftheproperty. |
| Contractliabilities | 18,316,771.40 | 12,605,722.95 | 45.31% | Mainlyduetotheincreaseinadvancedeposits. |
| Treasurystocks | - | 12,815,556.81 | -100.00% | Mainlyduetotheimpactofequityincentiveunlocking. |
| Othercomprehensiveincomes | 26,177,313.42 | 15,686,794.62 | 66.87% | Mainlyduetothechangeintranslationdifferencesofforeigncurrencystatements. |
2.Consolidatedincomestatementitemsfromthebeginningoftheyeartotheendofthereportingperiod
| Item | Amountforthecurrentperiod | Amountforthepreviousperiod | Change | Reasonforchange |
| Financecosts | 9,155,723.74 | 14,165,204.14 | -35.36% | Mainlyduetothedecreaseininterestexpenses. |
| Incomefromassetdisposal | -318,630.07 | 2,653,033.29 | -112.01% | Mainlyduetotheimpactofdisposingofsomepropertiesduringthesameperiod. |
3.Consolidatedcashflowstatementitemsfromthebeginningoftheyeartotheendofthereportingperiod
| Item | Amountforthecurrentperiod | Amountforthepreviousperiod | Change | Reasonforchange |
| Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets | 153,892.34 | 4,820,218.37 | -96.81% | Mainlyduetotheimpactofdisposingofsomepropertiesduringthesameperiod. |
| Cashreceivedfromborrowings | 140,000,000.00 | 320,000,000.00 | -56.25% | Mainlyduetothedecreaseinbankborrowings. |
| Cashpaidtorepaydebts | 120,000,000.00 | 250,000,000.00 | -52.00% | Mainlyduetothedecreaseinbank |
II.ShareholderInformation
(I)Totalnumberofcommonshareholdersandnumberofpreferredshareholderswithrestoredvotingrights,andtheshareholdingsituationofthetoptenshareholders
Unit:shares
borrowings.Totalnumberofcommonshareholdersattheendofthereportingperiod
| Totalnumberofcommonshareholdersattheendofthereportingperiod | 38,037 | Totalnumberofpreferredshareholderswithrestoredvotingrightsattheendofthereportingperiod(ifany) | 0 | ||||||
| Top10shareholders'shareholdingsituation(excludingshareslentthroughrefinancing) | |||||||||
| Shareholdername | Natureofshareholder | Shareholdingratio | Numberofsharesheld | Numberofrestrictivestocksheld | Pledge,markingorfreezingstatus | ||||
| Sharestatus | Quantity | ||||||||
| ShentianTechnologyHoldings(Shenzhen)Co.,Ltd. | State-ownedlegalperson | 40.17% | 162,977,327 | 0 | N/A | 0 | |||
| QianhaiLifeInsuranceCo.,Ltd.-Dividendinsuranceproduct | Others | 3.99% | 16,186,370 | 0 | N/A | 0 | |||
| #WuJilin | Domesticnaturalperson | 3.58% | 14,523,023 | 0 | N/A | 0 | |||
| ChinaMerchantsBankCo.,Ltd.-HuashangQualityValueMixedSecuritiesInvestmentFund | Others | 0.55% | 2,229,800 | 0 | N/A | 0 | |||
| #ZhuRui | Domesticnaturalperson | 0.51% | 2,087,500 | 0 | N/A | 0 | |||
| ChinaMerchantsBankCo.,Ltd.-DongfanghongVisionValueMixedSecuritiesInvestmentFund | Others | 0.48% | 1,959,100 | 0 | N/A | 0 | |||
| #WangXing | Domesticnaturalperson | 0.44% | 1,800,900 | 0 | N/A | 0 | |||
| IndustrialandCommercialBankofChinaLtd.-HuashangEnjoyInternetFlexibleAllocationMixedSecuritiesInvestmentFund | Others | 0.42% | 1,715,078 | 0 | N/A | 0 | |||
| BankofChinaLtd.-HuashangVisionValueMixedSecuritiesInvestmentFund | Others | 0.41% | 1,670,400 | 0 | N/A | 0 | |||
| BankofCommunications-HuaanInnovationSecuritiesInvestmentFund | Others | 0.34% | 1,374,700 | 0 | N/A | 0 | |||
| ShareholdingsituationofTop10shareholderswithunrestrictedshareholdingconditions(excludingshareslentthroughrefinancingandexecutivelockedshares) | |||||||||
| Shareholdername | Numberofunrestrictedsharesheld | Sharetypeandquantity | |||||||
| Sharetype | Quantity | ||||||||
| ShentianTechnologyHoldings(Shenzhen) | 162,977,327 | RMBordinary | 162,977,327 | ||||||
| Co.,Ltd. | shares | |||
| QianhaiLifeInsuranceCo.,Ltd.-Dividendinsuranceproduct | 16,186,370 | RMBordinaryshares | 16,186,370 | |
| #WuJilin | 14,523,023 | RMBordinaryshares | 14,523,023 | |
| ChinaMerchantsBankCo.,Ltd.-HuashangQualityValueMixedSecuritiesInvestmentFund | 2,229,800 | RMBordinaryshares | 2,229,800 | |
| #ZhuRui | 2,087,500 | RMBordinaryshares | 2,087,500 | |
| ChinaMerchantsBankCo.,Ltd.-DongfanghongVisionValueMixedSecuritiesInvestmentFund | 1,959,100 | RMBordinaryshares | 1,959,100 | |
| #WangXing | 1,800,900 | RMBordinaryshares | 1,800,900 | |
| IndustrialandCommercialBankofChinaLtd.-HuashangEnjoyInternetFlexibleAllocationMixedSecuritiesInvestmentFund | 1,715,078 | RMBordinaryshares | 1,715,078 | |
| BankofChinaLtd.-HuashangVisionValueMixedSecuritiesInvestmentFund | 1,670,400 | RMBordinaryshares | 1,670,400 | |
| BankofCommunications-HuaanInnovationSecuritiesInvestmentFund | 1,374,700 | RMBordinaryshares | 1,374,700 | |
| Explanationoftheaforementionedshareholders'associationorconcertedaction | TheCompanydoesnotknowwhethertheabove10shareholdersarerelatedoractinconcert. | |||
| Explanationofthetop10shareholders'participationinsecuritiesmargintrading(ifany) | 1.Inadditiontoholding2,702,904sharesthroughtheordinarysecuritiesaccount,WuJilin,ashareholderoftheCompany,alsoheld11,820,119sharesthroughthecustomercredittradingguaranteesecuritiesaccountofCICCWealthManagement,holdingatotalof14,523,023shares;2.Inadditiontoholding2,600sharesthroughtheordinarysecuritiesaccount,ZhuRui,ashareholderoftheCompany,alsoheld2,084,900sharesthroughthecustomercredittradingguaranteesecuritiesaccountofFirstCapitalSecuritiesCo.,Ltd.,holdingatotalof2,087,500shares;3.Inadditiontoholding1,317,800sharesthroughtheordinarysecuritiesaccount,WangXing,ashareholderoftheCompany,alsoheld483,100sharesthroughthecustomercredittradingguaranteesecuritiesaccountofChinaMerchantsSecuritiesCo.,Ltd.,holdingatotalof1,800,900shares. | |||
Participationofshareholdersholdingmorethan5%stock,thetop10shareholders,andthetop10shareholdersofunrestrictedcirculationstockinshareslentthroughrefinancingN/AChangesinthetop10shareholdersandthetop10shareholdersofunrestrictedcirculationstockduetorefinancinglending/returncomparedwiththepreviousperiodN/A
(II)Totalnumberofpreferredshareholdersandshareholdingsituationofthetop10preferredshareholdersofthecompany
N/A
III.Othersignificantmatters
1.ReviseinternalcompanypoliciesThe8thmeetingofthe11thBoardofDirectorsandthefirstextraordinaryshareholdersmeetingin2025approvedtheproposalstorevisetheArticlesofAssociation,RulesofProcedureofShareholdersMeeting,andRulesofProcedureofBoardMeeting.Fordetails,pleaserefertotherelevantannouncementsdisclosedbythecompanyonthe
websitewww.cninfo.com.cnonAug.23,2025,andSep.11,2025.
2.Resignationofnon-independentdirectorandelectionofemployeerepresentativedirectorThecompanyreceivedawrittenresignationletterfromnon-independentdirectorMr.WangBoinSep.2025.Duetoworkreasons,Mr.WangBoappliedtoresignfromhispositionsasadirectorofthe11thBoardofDirectorsandamemberofthenomination,remuneration,andappraisalcommittee.Afterresignation,hewillnolongerholdanypositioninthecompany.OnSep.22,2025,thecompanyheldanemployeerepresentativemeetingandelectedMs.CaoPingastheemployeerepresentativedirectorofthe11thBoardofDirectors.Hertermstartsfromthedateofelectionapprovalatthismeetingandendsupontheexpirationofthetermofthe11thBoardofDirectors.Fordetails,pleaserefertotherelevantannouncementsdisclosedbythecompanyonthewebsitewww.cninfo.com.cnonSep.23,2025.IV.QuarterlyFinancialStatements
(I)FinancialStatements
1.ConsolidatedBalanceSheetPreparedby:FIYTAPrecisionTechnologyCo.,Ltd.
Sep.30,2025
Unit:yuan
| Item | Balanceattheendoftheperiod | Balanceatthebeginningoftheperiod |
| Currentassets: | ||
| Monetarycapital | 602,135,428.27 | 518,954,177.49 |
| Depositreservationforbalance | ||
| Lendingfunds | ||
| Tradingfinancialassets | ||
| Derivativefinancialassets | ||
| Notesreceivable | 15,510,792.74 | 29,611,600.60 |
| Accountsreceivable | 301,219,133.99 | 260,152,834.43 |
| Receivablesfinancing | ||
| Prepayments | 10,190,656.10 | 3,858,053.60 |
| Premiumsreceivable | ||
| Reinsuranceaccountsreceivable | ||
| Provisionofcessionreceivable | ||
| Otherreceivables | 58,734,034.02 | 56,982,351.27 |
| Including:Interestreceivable | ||
| Dividendsreceivable | ||
| Redemptoryfinancialassetsforsale | ||
| Inventory | 1,826,017,007.34 | 1,984,486,969.74 |
| Including:Dataresources | ||
| Contractassets | ||
| Assetsheldforsale | ||
| Non-currentassetsduewithinoneyear | ||
| Othercurrentassets | 111,458,397.42 | 98,007,925.22 |
| Totalcurrentassets | 2,925,265,449.88 | 2,952,053,912.35 |
| Non-currentassets: | ||
| Issuingloansandadvances | ||
| Debtinvestments | ||
| Otherdebtinvestments |
| Long-termreceivable | ||
| Long-termequityinvestments | 51,401,581.98 | 50,907,036.84 |
| Investmentsinotherequityinstruments | ||
| Othernon-currentfinancialassets | ||
| Investmentproperties | 290,759,500.95 | 301,002,364.41 |
| Fixedassets | 365,003,918.17 | 377,568,144.41 |
| Constructioninprogress | ||
| Productivebiologicalassets | ||
| Oilandgasassets | ||
| Right-of-useassets | 74,876,431.87 | 98,437,976.41 |
| Intangibleassets | 30,885,571.44 | 31,567,927.16 |
| Including:Dataresources | ||
| Developmentexpenditures | ||
| Including:Dataresources | ||
| Goodwill | ||
| Long-termdeferredandprepaidexpenses | 90,190,395.43 | 110,205,323.29 |
| Deferredincometaxassets | 82,248,898.14 | 82,155,778.31 |
| Othernon-currentassets | 5,947,650.11 | 3,792,253.84 |
| Totalnon-currentassets | 991,313,948.09 | 1,055,636,804.67 |
| Totalassets | 3,916,579,397.97 | 4,007,690,717.02 |
| Currentliabilities: | ||
| Short-termborrowings | 140,082,111.09 | 124,087,754.51 |
| Borrowingsfromcentralbank | ||
| Borrowingfunds | ||
| Tradingfinancialliabilities | ||
| Derivativefinancialliabilities | ||
| Notespayable | 528,817.49 | |
| Accountspayable | 80,745,500.11 | 115,532,921.57 |
| Advancesreceived | 7,678,977.16 | 11,783,796.49 |
| Contractliabilities | 18,316,771.40 | 12,605,722.95 |
| Financialassetssoldforrepurchase | ||
| Depositsfromcustomersandinterbank | ||
| Actingtradingsecurities | ||
| Actingunderwritingsecurities | ||
| Payrollpayable | 68,430,696.31 | 92,260,153.14 |
| Taxespayable | 51,258,132.83 | 49,815,151.35 |
| Otherpayables | 89,599,082.81 | 104,638,483.81 |
| Including:Interestpayable | ||
| Dividendspayable | 2,785,293.14 | |
| Servicechargesandcommissionspayable | ||
| Dividendpayableforreinsurance | ||
| Liabilitiesheldforsale | ||
| Non-currentliabilitiesduewithinoneyear | 58,118,245.13 | 63,538,231.06 |
| Othercurrentliabilities | 2,362,324.29 | 1,529,468.07 |
| Totalcurrentliabilities | 517,120,658.62 | 575,791,682.95 |
| Non-currentliabilities: | ||
| Reservefundforinsurancecontracts | ||
| Long-termborrowings | ||
| Bondpayables | ||
| Including:Preferredshares | ||
| Perpetualbonds |
| Leaseliabilities | 18,503,213.38 | 35,065,292.04 |
| Long-termpayables | ||
| Long-termpayrollpayable | ||
| Estimatedliabilities | ||
| Deferredincome | ||
| Deferredtaxliabilities | 3,973,280.70 | 4,990,541.42 |
| Othernon-currentliabilities | ||
| Totalnon-currentliabilities | 22,476,494.08 | 40,055,833.46 |
| Totalliabilities | 539,597,152.70 | 615,847,516.41 |
| Owner’sequity: | ||
| EQUITY | 405,764,007.00 | 405,764,007.00 |
| Otherequityinstruments | ||
| Including:Preferredshares | ||
| Perpetualbonds | ||
| Capitalreserve | 935,609,251.94 | 936,339,503.60 |
| Less:Treasurystocks | 12,815,556.81 | |
| Othercomprehensiveincomes | 26,177,313.42 | 15,686,794.62 |
| Specialreserves | 4,190,707.96 | 4,340,162.76 |
| Surplusreserves | 275,010,401.50 | 275,010,401.50 |
| Generalriskprovisions | ||
| Undistributedprofits | 1,730,230,563.45 | 1,767,517,887.94 |
| Totalequityattributabletotheowneroftheparentcompany | 3,376,982,245.27 | 3,391,843,200.61 |
| Minorityequity | ||
| Totalowner’sequity | 3,376,982,245.27 | 3,391,843,200.61 |
| Totalliabilitiesandowner'sequity | 3,916,579,397.97 | 4,007,690,717.02 |
LegalRepresentative:ZhangXuhuaCFO:SongYaomingFinancialManager:JiangHaiming
2.Consolidatedincomestatementfromthebeginningoftheyeartotheendofthereportingperiod
Unit:yuan
| Item | Amountforthecurrentperiod | Amountforthepreviousperiod |
| I.Totaloperatingincomes | 2,674,959,897.13 | 3,039,766,900.13 |
| Including:operatingincomes | 2,674,959,897.13 | 3,039,766,900.13 |
| Interestincome | ||
| Earnedpremiums | ||
| Incomefromservicechargesandcommissions | ||
| II.Totaloperatingcosts | 2,523,227,625.11 | 2,789,227,954.27 |
| Including:Operatingcosts | 1,715,179,822.86 | 1,910,085,181.05 |
| Interestexpenses | ||
| Paymentsofservicechargesandcommissions | ||
| Surrendervalue | ||
| Netpaymentsforinsuranceclaims | ||
| Netprovisionforinsuranceliabilities | ||
| Policydividendpayment | ||
| Reinsurancecosts | ||
| Taxesandsurcharges | 23,084,166.70 | 20,647,103.44 |
| Sellingexpenses | 593,832,125.50 | 673,760,699.02 |
| Administrativeexpenses | 131,153,054.26 | 127,780,770.41 |
| R&Dexpense | 50,822,732.05 | 42,788,996.21 |
| Financecosts | 9,155,723.74 | 14,165,204.14 |
| Including:Interestexpenses | 3,894,213.61 | 8,083,091.18 |
| Interestincome | 2,899,092.91 | 3,418,830.95 |
| Add:Otherincome | 4,280,755.76 | 3,418,006.55 |
| Investmentincome(lossesarepresentedby"-") | 856,451.94 | 495,966.46 |
| Including:Incomefrominvestmentinassociatesandjointventures | 494,545.14 | 89,872.06 |
| Derecognizedincomefromfinancialassetsmeasuredatamortizedcost | ||
| Exchangeincome(lossesarepresentedby“-”) | ||
| Netexposurehedgingincome(lossesarepresentedby“-”) | ||
| Incomefromchangesinfairvalue(lossesarepresentedby“-”) | ||
| Creditimpairmentloss(lossesarepresentedby“-”) | 826,482.13 | 1,562,607.22 |
| Assetimpairmentloss(lossesarepresentedby“-”) | 1,399,805.56 | 28,336.82 |
| Assetdisposalincome(lossesarepresentedby“-”) | -318,630.07 | 2,653,033.29 |
| III.Operatingprofits(lossesarepresentedby“-”) | 158,777,137.34 | 258,696,896.20 |
| Add:Non-operatingincome | 1,868,069.76 | 1,625,836.27 |
| Less:Non-operatingexpenses | 823,591.15 | 429,283.85 |
| IV.Totalprofits(totallossesarepresentedby“-”) | 159,821,615.95 | 259,893,448.62 |
| Less:Incometaxexpense | 34,803,337.64 | 62,270,500.06 |
| V.Netprofits(netlossesarepresentedby“-”) | 125,018,278.31 | 197,622,948.56 |
| (I)Classifiedbyoperatingsustainability | ||
| 1.Netprofitfromcontinuingoperations(netlossesarepresentedby"-") | 125,018,278.31 | 197,622,948.56 |
| 2.Netprofitfromdiscontinuedoperations(netlossesarepresentedby"-") | ||
| (II)Classifiedbyattributionoftheownership | ||
| 1.Netprofitattributabletoshareholdersoftheparentcompany(netlossesarepresentedby"-") | 125,018,278.31 | 197,622,948.56 |
| 2.Minorityinterestincome(netlossesarepresentedby"-") | ||
| VI.After-taxnetamountofothercomprehensiveincomes | 10,490,518.80 | -1,290,601.03 |
| Othercomprehensiveincome,netoftaxattributabletoownersoftheparentcompany | 10,490,518.80 | -1,290,601.03 |
| (I)Othercomprehensiveincomesthatcannotbereclassifiedintoprofitandloss | ||
| 1.Re-measurementofchangesindefinedbenefitplan | ||
| 2.Othercomprehensive |
| incomesthatcannotbetransferredintoprofitandlossbytheequitymethod | ||
| 3.Changesinfairvalueofotherequityinstrumentinvestments | ||
| 4.Changesinfairvalueofthecompany'screditrisk | ||
| 5.Others | ||
| (II)Othercomprehensiveincomestobere-classifiedintoprofitandloss | 10,490,518.80 | -1,290,601.03 |
| 1.Othercomprehensiveincomesthatcanbetransferredintoprofitandlossbytheequitymethod | ||
| 2.Changesinfairvalueofotherequityinvestments | ||
| 3.Theamountoffinancialassetsreclassifiedandincludedinothercomprehensiveincome | ||
| 4.Creditimpairmentreservesofotherdebtinvestment | ||
| 5.Cashflowhedgereserve | ||
| 6.Balancearisingfromthetranslationofforeigncurrencyfinancialstatements | 10,490,518.80 | -1,290,601.03 |
| 7.Other | ||
| Netoftaxfromothercomprehensiveincomeattributabletominorityshareholders | ||
| VII.Totalcomprehensiveincomes | 135,508,797.11 | 196,332,347.53 |
| (I)Totalcomprehensiveincomeattributabletoownersoftheparentcompany | 135,508,797.11 | 196,332,347.53 |
| (II)Totalcomprehensiveincomeattributabletominorityshareholders | ||
| VIII.Earningspershare: | ||
| (I)Basicearningspershare | 0.3083 | 0.4824 |
| (II)Dilutedearningspershare | 0.3083 | 0.4818 |
LegalRepresentative:ZhangXuhuaCFO:SongYaomingFinancialManager:JiangHaiming
3.Consolidatedcashflowstatementfromthebeginningoftheyeartotheendofthereportingperiod
Unit:yuan
| Item | Amountforthecurrentperiod | Amountforthepreviousperiod |
| I.Cashflowsfromoperatingactivities: | ||
| Cashreceivedfromsalesofgoodsandprovisionoflaborservices | 2,893,253,336.90 | 3,305,394,563.13 |
| Netincreaseofdepositsfromcustomersandotherbanks | ||
| Netincreaseofborrowingsfromcentralbank | ||
| Netincreaseofborrowingfundsfromotherfinancialinstitutions | ||
| Cashpremiumsreceivedonoriginalinsurancecontracts | ||
| Netcashreceivedfromreinsurancebusiness | ||
| Netincreaseofpolicyholderdepositsandinvestmentfunds |
| Interests,servicechargesandcommissionscollectedincash | ||
| Netincreaseofborrowingfunds | ||
| Netcapitalincreaseofrepurchasebusiness | ||
| Netamountofcashreceivedbyagentfortradingsecurities | ||
| Refundsoftaxes | 1,073,859.53 | 1,953,384.44 |
| Othercashreceivedrelatedtooperatingactivities | 28,392,285.57 | 35,362,922.75 |
| Sub-totalofcashinflowsfromoperatingactivities | 2,922,719,482.00 | 3,342,710,870.32 |
| Cashpaidforpurchasinggoodsandacceptinglaborservices | 1,728,169,019.57 | 2,125,354,281.82 |
| Netincreaseofcustomer'sloansandadvances | ||
| Netincreaseofdepositsincentralbankandotherbanks | ||
| Cashpaymentsofclaimsfororiginalinsurancecontracts | ||
| Netincreaseinlendingfunds | ||
| Cashpaymentsofinterests,servicechargesandcommissions | ||
| Cashpaidforpolicydividends | ||
| Cashpaymentstoandforemployees | 412,859,795.13 | 468,285,742.10 |
| Paymentsoftaxes | 178,676,553.41 | 175,398,254.82 |
| Othercashpaymentsrelatedtooperatingactivities | 229,091,715.33 | 256,304,630.20 |
| Sub-totalofcashoutflowsfromoperatingactivities | 2,548,797,083.44 | 3,025,342,908.94 |
| Netcashflowsfromoperatingactivities | 373,922,398.56 | 317,367,961.38 |
| II.Cashflowsfrominvestingactivities: | ||
| Cashreceivedfromwithdrawalofinvestments | ||
| Cashreceivedfrominvestmentincome | 366,455.91 | 353,144.14 |
| Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets | 153,892.34 | 4,820,218.37 |
| Netcashreceivedfromthedisposalofsubsidiariesandotherbusinessentities | ||
| Othercashreceivedrelatedtoinvestingactivities | 140,253,053.51 | 171,506,575.50 |
| Sub-totalofcashinflowsfrominvestingactivities | 140,773,401.76 | 176,679,938.01 |
| Cashpaidforpurchaseandconstructionoffixedassets,intangibleassetsandotherlong-termassets | 50,701,701.00 | 60,055,827.16 |
| Investmentpaymentsincash | ||
| Netincreaseofpledgeloans | ||
| Netcashpaymentsforacquisitionofsubsidiariesandotherbusinessunits | ||
| Othercashpaymentsrelatedtoinvestingactivities | 157,330,748.74 | 215,214,392.40 |
| Sub-totalofcashoutflowsfrominvestingactivities | 208,032,449.74 | 275,270,219.56 |
| Netcashflowfrominvestingactivities | -67,259,047.98 | -98,590,281.55 |
| III.Cashflowfromfinancingactivities: | ||
| Cashreceivedfromcapitalcontribution | ||
| Including:Cashreceivedfromtheinvestmentofminorityshareholdersofthesubsidiaries | ||
| Cashreceivedfromborrowings | 140,000,000.00 | 320,000,000.00 |
| Othercashreceivedrelatedtofinancingactivities | ||
| Sub-totalofcashinflowsfromfinancingactivities | 140,000,000.00 | 320,000,000.00 |
| Cashpaidtorepaydebts | 120,000,000.00 | 250,000,000.00 |
| Cashpaidfordistributionofdividendsandprofitsorpaymentofinterests | 166,118,961.77 | 166,775,880.35 |
| Including:Dividendsandprofitspaidbysubsidiariestominorityshareholders | ||
| Othercashpaymentsrelatedtofinancingactivities | 78,191,571.04 | 88,815,458.65 |
| Sub-totalofcashoutflowsfromfinancingactivities | 364,310,532.81 | 505,591,339.00 |
| Netcashflowsfromfinancingactivities | -224,310,532.81 | -185,591,339.00 |
| IV.Influenceofexchangeratechangeoncashandcashequivalents | 828,433.01 | -114,532.83 |
| V.Netincreaseincashandcashequivalents | 83,181,250.78 | 33,071,808.00 |
| Add:Balanceofcashandcashequivalentsatthebeginningoftheperiod | 518,954,177.49 | 504,629,153.71 |
| VI.Balanceofcashandcashequivalentsattheendoftheperiod | 602,135,428.27 | 537,700,961.71 |
LegalRepresentative:ZhangXuhuaCFO:SongYaomingFinancialManager:JiangHaiming
(II)Situationofadjustingtherelevantitemsinthefinancialstatementsasofthebeginningofthefirstimplementationyear,upontheinitialadoptionofthenewaccountingstandardsstartingfrom2025N/A
(III)Auditreport
IstheQ3financialaccountingreportaudited?No
FIYTAPrecisionTechnologyCo.,Ltd.
TheBoardofDirectors
Oct.25,2025