FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, TEXT
Stock Code: 000026 200026 Short Form of Stock: FIYTA A, FIYTA B
Bond Code: 112152 Short Form of Bond: 12 FIYTA Bond Announcement No: 2015-041
FIYTA Holdings Ltd.
2015 3rd Quarterly Report, Text
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FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, TEXT
Section 1 Important Notice
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 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. Hu Xinglong, chief financial officer, and
Mr. Hu Xinglong, the manager of the accounting department (treasurer) hereby
confirm the authenticity and completeness of the financial report enclosed in this
quarterly report.
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FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, 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.?
□ Yes √ No
Increase/decrease of the
End of the reporting end of the reporting period
End of the previous year
period vs the end of the previous
year
Total assets, in CNY 3,852,329,678.51 3,657,781,647.20 5.32%
Net assets attributable to the
Company’s shareholders, in 1,704,828,725.15 1,633,401,930.64 4.37%
CNY
Increase/decrease Increase/decrease
From year
of the reporting of the reporting
beginning to the
Reporting Period period vs the same period vs the same
end of the
period of the period of the
reporting period
previous year previous year
Turnover, in CNY 784,087,458.61 -7.63% 2,467,880,706.20 -0.95%
Net profit attributable to the
Company’s shareholders, in 33,505,446.25 -13.57% 106,614,865.98 -16.08%
CNY
Net profit attributable to the
Company’s shareholders less
31,372,100.25 -18.41% 103,330,185.52 -17.09%
the nonrecurring gain or loss,
in CNY
Net cash flows arising from
-- -- 259,235,018.33 16.15%
operating activities, in CNY
Basic earnings per share, in
0.0853 -13.58% 0.2714 -16.11%
CNY/share
Diluted earnings per share, in
0.0853 -13.58% 0.2714 -16.11%
CNY/share
Net assets-income ratio,
1.97% -0.52% 6.33% -1.74%
weighted average
Non-recurring gain/loss items and amount involved
in CNY
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FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, TEXT
From year beginning to
Items the end of the report Note:
period
Refers to the gain or loss
Gain/loss from disposal of non-current assets, including
28,885.40 from disposal of partial
the part offset from the provision for impairment of assets.
obsolete office fixed assets
Government subsidy credited to the current gain and loss
Description of the
(except the government subsidies closely related with the
government subsidy
Company’s business and enjoyable according to the 4,107,739.59
counted to the current gain
unified standard quota or fixed amount specified by the
and loss
central government).
Operating income and expenses other than the aforesaid Other various non-operating
177,036.90
items income and expenses
Less: Amount affected by the income tax 1,028,981.43
Total 3,284,680.46 --
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. About Total Common Shareholders and the Shares Held by Top Ten Common Shareholders at
the End of the Reporting Period
In shares
Total common shareholders at the
34,880
end of the reporting period
Shares held by the Top Ten Common Shareholders
Number of Pledged or frozen
Shareholders’ Nature of Proportion of Number of
restricted shares Status of the
Names Shareholders shares held shares held Q’ty
held shares
AVIC Internation State-owned
al Holdings Limit corporate 41.49% 162,977,327 0
ed
Domestic
Huatai Securities
non-state 0.97% 3,801,631 0
Co., Ltd.
corporate
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FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, TEXT
Penghua Asset -
SPDB－
Penghua Assets
Gaolan Domestic
Investment non-state 0.89% 3,510,006 0
Jinrun No. 17 corporate
Assets
Management
Plan
Zhongrong
International
Trust Co., Ltd.
- Zhongrong－
Domestic
Thriving
non-state 0.77% 3,011,700 0
Business No. 14
corporate
Securities
Investment
Assembled Fund
Trust Plan
Domestic natural
Dai Wen 0.51% 2,009,321 0
person
Essence
International Foreign
0.51% 2,000,000 0
Securities (Hong corporate
Kong) Ltd.
China Merchants
Foreign
Securities (HK) 0.37% 1,456,529 0
corporate
Co., Limited
Beijing Gaolan
Domestic
Investment
non-state 0.36% 1,424,827 0
Management
corporate
Center (LLP)
Guotai Domestic
Junan Securities non-state 0.35% 1,373,770 0
Co. Ltd. corporate
Harvest Capital -
ICBC -Haitong
MOM－ Domestic
Zhaoze Lifeng non-state 0.27% 1,059,463 0
No. 5 Assets corporate
Management
Plan
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FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, TEXT
Shares held by top 10 common shareholders of unrestricted shares
Quantity of unrestricted shares held Share types
Shareholders’ Names
Share types Quantity
AVIC International Holdings Limited 162,977,327 A-shares 162,977,327
Huatai Securities Co., Ltd. 3,801,631 A-shares 3,801,631
Penghua Asset - SPDB－ Penghua
Assets Gaolan Investment Jinrun No. 3,510,006 A-shares 3,510,006
17 Assets Management Plan
Zhongrong International Trust Co.,
Ltd.
- Zhongrong－Thriving Business No. 3,011,700 A-shares 3,011,700
14 Securities Investment
Assembled Fund Trust Plan
Dai Wen 2,009,321 A-shares 2,009,321
Essence International Securities
2,000,000 B-shares 2,000,000
(Hong Kong) Ltd.
China Merchants Securities (HK) Co.,
1,456,529 B-shares 1,456,529
Limited
Beijing Gaolan Investment
1,424,827 A-shares 1,424,827
Management Center (LLP)
Guotai Junan Securities Co. Ltd. 1,373,770 A-shares 1,373,770
Harvest Capital - ICBC -Haitong
MOM－Zhaoze Lifeng No. 5 Assets 1,059,463 A-shares 1,059,463
Management Plan
Of the above shareholders, Penghua Asset - SPDB－ Penghua Assets Gaolan Investment Jinrun
Explanation on associated
No. 17 Assets Management Plan and Beijing Gaolan Investment Management Center (LLP) belong
relationship or concerted action of the
to concerted actors as specified in the Measures for the Administration of Disclosure of Shareholder
above shareholders
Equity Changes of Listed Companies.
Note to the top 10 common
stockholders involved in margin Inapplicable
financing & securities lending (if any)
Was any of the top 10 common stockholders or top 10 common stockholders of non-restricted shares involved in the
agreed repurchase trading during the reporting period.
□ Yes √ No
2．Total number of preferred stockholders and the shareholding of the top ten preferred
stockholders at the end of the reporting period
Inapplicable
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FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, TEXT
Section 3 Significant Events
I. Changes in the Principal Accounting Statement Items and Financial Indicators and
the Causes
Items Ending balance Opening balance Proportion of the Causes
in CNY In CNY change
Monetary capital Net growth of the
cash and bank
loan for payment
of the goods
purchased and
labor accepted
from year
161,268,979.59 116,455,070.54 38%
beginning to the
end of the
reporting period
over the same
period of the
previous year
decreased.
Accounts Increase of sales
receivable and transition of
partial fund were
460,686,372.15 351,276,905.53 31%
due to that no
settlement has yet
been conducted.
Other current The input VAT not
assets yet offset at the
beginning of the
7,381,110.28 14,421,516.43 -49%
reporting period
was offset in the
reporting period
Construction-in-pr Investment for
ogress construction of the
watch industry
base project
119,862,350.00 51,389,263.53 133%
located in
Guangming New
Zone in the
reporting period.
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FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, TEXT
Other non-current In the reporting
assets period, the parking
structure project of
Shenyang 1928
Buidling was
accepted in
- 31,500,000.00 -100%
inspection and the
advance payment
for the project was
transferred to the
fixed assets for
accounting.
Advance receipt Trade receivable
precollected from
29,368,126.05 12,087,368.17 143% customers
increased in the
reporting period.
Payroll payable Year-end bonus
payable to
employees for
23,705,974.29 38,648,432.41 -39%
year 2014 was
paid in the
reporting period
The borrowing
with sum of CNY
150 million was
Other payables 40,825,236.67 188,574,900.45 -78%
repaid to AVIC
International
Holdings Limited.
Expenses
provided at the
end of the
Other current
12,085,339.00 5,482,521.27 120% reporting period
liabilities
increased over the
beginning of the
reporting period
Government
Non-operating subsidies received
2,842,638.40 529,067.52 437%
income in the reporting
period increased
Non-business Loss from
33,411.19 168,823.00 -80%
expenditure disposal of
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FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, TEXT
non-current assets
and outward
donation in the
reporting period
decreased over
the corresponding
period.
“The preferential
income tax rate for
hi-tech enterprises
supported by the
state” the
Manufacture
Company, one of
the Company’s
subsidiaries, used
to enjoy expired
on December 31,
Income tax
10,202,545.06 7,497,224.00 36% 2014 and the
expense
company is in
process of
application for the
said preferential
tax rate for
another period.
The business
income tax in the
reporting period
was paid at 25%
for time being.
II. Progress of Significant Events, their Influences and the Solutions
The Company published the Announcement on Suspension for Planning of Non-public Offering of Shares 2015-006,
which disclosed that the Company was planning to issue A-shares by means of non-public offering. Afterwards, the
Company held the 18th meeting of the Seventh Board of Directors and 2014 Annual General Meeting respectively on April
16, 2015 and June 17, 2015, which reviewed and approved some related proposals, including the Proposal on the
Company to Issue A-shares to the Specified Investors by means of Non-public Offering. For the detail, refer to the
Announcement on the Resolutions of the 18th Meeting of the Seventh Board of Directors 2015-008 and Announcement on
the Resolutions of 2014 Annual General Meeting 2015-020. The Company has received the official reply on the issuing of
A-shares by means of non-public offering from State-owned Assets Supervision and Administration Commission of the
State Council, submitted a report to China Securities Regulatory Commission and received the feedback comments. The
Company has submitted written reply to the relevant questions to the authority.
Index for Inquiry with the Websites
Description of the Significant Events Date of Disclosure
Where the Provisional Reports were
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FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, TEXT
Disclosed
Announcement on that the
Application for Non-public Offering of
A-shares has been Accepted for
July 3, 2015 www.cninfo.com.cn
Examination and Approval Process
by China Securities Regulatory
Commission
Announcement of on that the
Company has Received the Notice of
Feedback Comments of China
September 9, 2015 www.cninfo.com.cn
Securities Regulatory Commission
on Examination of the Project for
Administrative Permission.
Announcement on Written Reply to
the Feedback Comments on the
September 19, 2015 www.cninfo.com.cn
Application Document for Non-public
Issuing of A-shares
Announcement on Adjustment of the
Issuing Price and Quantity of
September 19, 2015 www.cninfo.com.cn
A-shares to be Issued by Non-public
Offering
Announcement on Risk Warning on
the Diluted Spot Return on the
Shares Issued by Non-public Offering September 19, 2015 www.cninfo.com.cn
and the Measures the Company
plans to take.
Announcement on the Punishment
Imposed by the Securities Regulatory
Authority and the Stock Exchange or September 19, 2015 www.cninfo.com.cn
the Regulatory Measures and
Rectification in the Past Five Years
III.The commitments of the Company and its shareholders holding over 5% of the
Company’s total shares in the reporting period or extending to the reporting period
from previous year(s)
Commitment Commitment
Commitments Promiser Description Implementation
time term
Commitment for Equity Reform
Commitments in the acquisition report or the
written report on change of equity
Commitment made at the time of asset
reorganization
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FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, TEXT
The Company
commits that in
case it is
predicted that
the Company
may be unable
to duly pay the
principal and
interest of the
bond or fail to
duly pay the
principal and
interest of the
bond when it is
due, the
Company shall Deadline of the
at least take the bonds (The
following valid term of the
measures: 1. bonds is 5
not profit years attached
distribution to with the
the investors’
shareholders option of selling
FIYTA shall be February 27, back, the In process of
Commitment made at IPO or re-financing
Holdings Ltd. conducted. 2. 2013 Company’s impementation
implementation option of
of any capital redemption and
expenditure option of
projects, such up-regulation of
as material the nominal
external interest rate at
investment, the end of the
acquisition and 3rd year).
merger, etc.
shall be
suspended. 3.
salaries and
bonus to the
directors and
senior
executives shall
be adjusted
down or
suspended. 4.
None of the key
11 officers may be
transferred out.
FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, TEXT
Other commitments to the minority
shareholders
Has the commitment been timely
Yes
implemented?
The specific cause of failure in
Inapplicable
implementation and the next plan (if any)
IV. Prediction of the Operation Performances of Year 2015
Inapplicable
V. Investment in Securities
Inapplicable
VI. Explanation on the Holding of the Equity in other Listed Company
Inapplicable
VII. Investment in Derivatives
Inapplicable
VIII. Statement of such activities as reception, research, communication, interview in
the reporting period
Discussion topics and
Reception Time Reception place Way of reception Types of Visitors Visitors received
provision of materials
Bank Of China
Investment
Management Co.,
Ltd., Huatai- Development trend of the
PineBridge Fund domestic luxury goods
Management Co., sector, some measures
Ltd., Bank of concerning the Company’s
August 20, 2015 The Company On-Site Survey Institutions Communications strategic development,
Schroders Fund brand construction and
Management Co., channel management.
Ltd., Shanghai Provision of the Company’s
Congrong public brochures in 2015.
Investment
Management Co.,
Ltd., UBS SDIC
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FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, TEXT
Fund Management
Co., Ltd.,
ICBC Credit
Suisse Asset
Management Co.,
Ltd.
Penghua Fund
Management Co.,
Ltd., UBS SDIC
Fund Management
Co., Ltd., China
Asset
Management Co., Development trend of the
Ltd., First Qianhai domestic luxury goods
Fund Management sector, some measures
Co., Ltd., concerning the Company’s
August 26, 2015 The Company On-Site Survey Institutions Shenzhen strategic development,
Chengze Assets brand construction and
Management Co., channel management.
Ltd., Guosen Provision of the Company’s
Securities Co., public brochures in 2015.
Ltd., Guotai
Junan Securities
Co., Ltd., Beijing
Paradox Asset
Management Co.,
Ltd.
Rongtong Fund
Management Co.,
Ltd., Sealand
Securities,
Development trend of the
Kingstone
domestic luxury goods
Investment,
sector, some measures
Chinalin Securities
concerning the Company’s
September 14, Wealth
The Company On-Site Survey Institutions strategic development,
2015 Management
brand construction and
Center, China
channel management.
Galaxy
Provision of the Company’s
Securities,、
public brochures in 2015.
Shenzhen
Shenming
Investment,
Founder Securities
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FIYTA HOLDINGS LTD. 2015 3 rd QUARTERLY REPORT, TEXT
FIYTA Holdings Lt.
Board of Directors
October 23, 2015
14
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