FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
Stock Code: 000026 200026 Short Form of Stock: FIYTA A, FIYTA B Announcement No:2016-020
FIYTA Holdings Ltd.
2016 1st Quarterly Report, Text
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FIYTA HOLDINGS LTD. 2016 1st 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. 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 1st 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.?
No
Increase/decrease of
Same Period of the the report period vs the
Reporting period
Previous Year same period of the
previous year
Operating revenue, in CNY 732,961,459.52 894,056,260.25 -18.02%
Net profit attributable to the
27,251,347.69 44,967,185.35 -39.40%
Company’s shareholders, in CNY
Net profit attributable to the
Company’s shareholders less the 27,249,320.31 44,409,083.60 -38.64%
non-recurring items, in CNY
Net cash flows arising from operating
97,495,185.15 109,358,176.80 -10.85%
activities, in CNY
Basic earning per share (CNY/share) 0.0621 0.1145 -45.76%
Diluted earning per share
0.0621 0.1145 -45.76%
(CNY/share)
Net assets-income ratio, weighted
1.18% 2.70% -1.52%
average
Increase/decrease of
End of the reporting End of the previous the end of the report
period year period vs the end of the
previous year
Total assets, in CNY 4,089,456,568.12 4,246,670,045.02 -3.70%
Net asset attributable to the
2,332,731,027.20 2,299,215,650.21 1.46%
Company’s shareholders, in CNY
Non-recurring gain/loss items and the amount involved
In CNY
From year beginning to
Items the end of the reporting Notes
period
Gain and loss from disposal of non-current assets,
including the part offset with the provision for impairment -26,982.38
of assets
Government subsidy recognized in current gain and loss
(excluding those closely related to the Company’s
60,000.00
business and granted under the state’s policies according
to certain quota of amount or volume)
Income and expenses from the business other than the
-30,830.28
above items
Less: Amount affected by the income tax 159.96
Amount affected by minority equity (after tax) 0.00
Total 2,027.38 --
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
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, Total Preference Shareholders with the Voting Power
Recovered and the Shares Held by Top Ten Common Shareholders
In Shares
Total preference
shareholders with the
Total common shareholders at
35,737 voting power recovered at 0
the end of the reporting period
the end of the reporting
period (if any)
Shares held by the Top Ten Shareholders
Proportion of Number of Pledged or frozen
Shareholders’ Nature of Number of
the shares restricted Status of the
Names Shareholders shares held Q’ty
held shares held shares
AVIC
International State-owned
37.15% 162,977,327 0
Holdings corporate
Limited
Golden Eagle
Fund –
Minsheng
Bank –
Golden Eagle Domestic
Wen’s Junye non-state-own 2.08% 9,131,232 4,674,329
Flexible ed corporate
Allocation No.
3 Assets
Management
Program
Manulife
Teda Fund－ Domestic
Minsheng non-state-own 2.07% 9,093,259 9,093,259
Bank - ed corporate
Manulife
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
Teda Value
Growth
Directional
Private
Placement
No. 351
Assets
Management
Program
SWS MU
Assets－
China
Merchants
Bank－China
Resources
SZITIC Domestic
Trust-Ruihua non-state-own 1.92% 8,429,118 8,429,118
Directional ed corporate
Placement
Hedge Fund
No. 2
Assembly
Capital Trust
Program
Tibet
Autonomous Domestic
Region non-state-own 1.13% 4,976,551 4,976,551
Investment ed corporate
Co., Ltd.
Manulife
Teda Fund－
ICBC－
Manulife
Teda Internati
Domestic
onal Trade
non-state-own 1.04% 4,546,630 4,546,630
Orient
ed corporate
Directional
Placement
No. 1 Assets
Management
Program
China Life Ins Domestic
0.69% 3,039,000 0
urance non-state-own
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
Company ed corporate
Limited –
Dividend –
Dividend to
Individuals
-005L-FH002
Shen
Essence
International
Foreign
Securities 0.59% 2,610,000 0
corporate
(Hong Kong)
Limited
Domestic
Dai Wen 0.46% 2,009,321 0
natural person
Domestic
Zhou Weixian 0.44% 1,911,700 0
natural person
Shares held by the Top Ten Shareholders of Non-restricted Shares
Number of the non-restricted shares held Share type
Shareholders’ Names
Share type Quantity
AVIC International Holdings
162,977,327 A-shares 162,977,327
Limited
Golden Eagle Fund – Minsheng
Bank – Golden Eagle Wen’s
4,456,903 A-shares 4,456,903
Junye Flexible Allocation No. 3
Assets Management Program
China Life Insurance Company
Limited – Dividend – Dividend
3,039,000 A-shares 3,039,000
to Individuals
-005L-FH002Shen
Essence International
Securities (Hong Kong) 2,610,000 B-shares 2,610,000
Limited
Dai Wen 2,009,321 A-shares 2,009,321
Zhou Weixian 1,911,700 A-shares 1,911,700
China Merchants Securities
1,400,734 B-shares 1,400,734
(HK) Co., Limited
BOCHK INVESTMENT
FUNDS-BOCHK CHINA 768,531 B-shares 768,531
GOLDEN DRAGON FUND
VANGUARD TOTAL 710,020 B-shares 710,020
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
INTERNATIONAL STOCK
INDEX FUND
Wu Xiaobo 683,082 Others 683,082
Of the top ten shareholders, Manulife Teda Fund－Minsheng Bank - Manulife
Teda Value Growth Directional Private Placement No. 351 Assets Management
Explanation on associated Program and Manulife Teda Fund － ICBC － Manulife Teda International Trade
relationship or concerted action Orient Directional Placement No. 1 Assets Management Program are all
of the above shareholders subordinate to Manulife Teda Fund Management Co., Ltd. The total 13,639,889
shares in the Company held by them are all restricted shares issued by the
Company in the private placement.
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?
No
2. Total number of preferred stockholders and the shareholding of the top ten preferred
stockholders
Inapplicable
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
Section 3 Significant Events
I. Changes in the Principal Accounting Statement Items and Financial Indicators and
the Causes
Balance sheet items Ending balance, Opening balance. Proportion of the Causes of change
In CNY In CNY change
The input VAT not yet
offset at the beginning
Other current assets 10,286,294.46 15,796,773.56 -34.88% of the reporting period
was offset in the
reporting period
Advance payment for
procuring equipment
Other non-current in the reporting period
7,458,521.88 5,118,833.65 45.71%
assets increased over the
beginning of the
reporting period
Year-end bonus
provided at the end of
Payroll payable 14,570,479.65 39,396,747.95 -63.02% 2015 was already
paid in the reporting
period
The bond interest
provided at the
beginning of the
Interest payable 2,699,771.70 19,211,630.02 -85.95%
reporting period was
already paid in the
reporting period
Expenses provided in
the reporting period
Other current
11,348,265.60 1,988,252.38 470.77% increased over the
liabilities
beginning of the
reporting period
The company bonds
were already
Liabilities payable - 399,823,760.28 -100.00%
redeemed in the
reporting period
Amount in the Same period of the Proportion of the
Profit statement items Causes of change
reporting period, previous year, in CNY change
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
in CNY
Sales income in the
reporting period
Operating profit 33,875,994.18 57,047,841.07 -40.62% decreased over the
same period of the
previous year
The government
subsidies received in
Non-operating the reporting period
354,721.40 748,983.71 -52.64%
income decreased over the
same period of the
previous year
Donations paid
Non-operating amounted to CNY
352,534.06 21,029.34 1576.39%
expenditures 0.30 million in the
reporting period
The manufacture
company fulfilled the
work of review for the
title of national hi-tech
enterprise at the end
Income tax expense 6,776,540.61 12,659,974.81 -46.47%
of 2015. In the
reporting period, the
income tax was
provided based on
the tax rate of 15%.
Sales income in the
reporting period
Net profit 27,101,640.91 45,115,820.63 -39.93% decreased over the
same period of the
previous year
In the reporting
period, the free
capital was used to
repay partial bank
Net cash flow arising
loans; as a result, the
from financial -162,719,505.43 115,981,884.34 -240.30%
remaining interest
activities
bearing liabilities
decreased over the
beginning of the
reporting period
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
II. Progress of Significant Events, their Influences and Analytical Notice on the
Solutions
1. Non-public Issuing
On January 15, 2016, the A-shares issued by private placement were registered for listing with Shenzhen Stock Exchange
and the Company published the announcements on the listing and the related commitments. For the detail, refer to the
Report on Issuing Shares by Private Placement and Announcement on Listing of the Shares 2016-003 and the
Announcement on the Commitments for the Shares Issued by Private Placement 2016-004.
2. Related Transactions
The 5th meeting of the Eighth Board of Directors held on January 19, 2016 reviewed and approved the Proposal on
Renewing the Financial Service Agreement with AVIC Finance Co., Ltd. For the detail, refer to the Announcement on the
Resolutions of the 5th Meeting of the Eighth Board of Directors 2016-005 and the Announcement on the Related
Transactions Involved in the Renewal of the Financial Service Agreement with AVIC Finance Co., Ltd. 2016-005 disclosed
on the Securities Times, Hong Kong Commercial Daily and www.cninfo.com.cn. The implementation of the proposal is
subject to approval by the General Meeting.
3. Amendment of the Articles of Association
The 5th meeting of the Eighth Board of Directors held on January 19, 2016 reviewed and approved the Proposal on
Amendment of the Articles of Association. For the detail, refer to the Announcement on the Resolutions of the 5th Meeting
of the Eighth Board of Directors 2016-005. For the detail, refer to the Announcement on the Resolutions of the 5th Meeting
of the Eighth Board of Directors 2016-005 disclosed on the Securities Times, Hong Kong Commercial Daily and
www.cninfo.com.cn. The implementation of the proposal is subject to approval by the General Meeting.
4. Redemption of the Company's Bonds
The 4th meeting of the Eighth Board of Directors held on January 8, 2016 reviewed and approved the Proposal on
Exercising the Option of Redeeming “12 YADA BOND” as the Company Bond Issuer. For this purpose, the Company
published Indicative Announcements respectively on January 13, 2016, January 22, 2016, February 2, 2016 and February
23, 2016. For the detail, refer to the Announcement for Giving Up the Option of Up-regulation of the Nominal Interest Rate
of the Company Bond Titled “12 YADA BOND” and the Investor’s Option of Selling Back and Excercising the Redemption
Option as the Issuer 2006-001, the First Indicative Announcement on Redemption of “12 YADA BOND” and Delisting
2016-002, the Second Indicative Announcement on Redemption of “12 YADA BOND” and Delisting 2016-010, the Third
Indicative Announcement on Redemption of “12 YADA BOND” and Delisting 2016-011 and the Fourth Indicative
Announcement on Redemption of “12 YADA BOND” and Delisting 2016-012. The redemption of the company bond was
finished on February 29, 2016. For the detail, refer to the Announcement on the Result of Redemption of 12 YADA
BONDS and Delisting 2016-013.
Inquiry index of the website for
Description of Significant Events Date of Disclosure
disclosing provisional reports
Announcement for Giving Up the
Option of Up-regulation of the
Nominal Interest Rate of the
January 11, 2016 www.cninfo.com.cn
Company Bond Titled “12 YADA
BOND” and the Investor’s Option of
Selling Back and Excercising the
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
Redemption Option as the Issuer
2006-001
First Indicative Announcement on
Redemption of “12 YADA BOND” and January 13, 2016 www.cninfo.com.cn
Delisting 2016-002
Announcement on the Report on
Issuing Shares by Private Placement January 14, 2016 www.cninfo.com.cn
and Listing 2016-003
Announcement on the Commitments
concerning Issuing Shares by Private January 14, 2016 www.cninfo.com.cn
Placement 2016-004
Announcement on the Resolutions of
the 5th Meeting of the Eighth Board of January 20, 2016 www.cninfo.com.cn
Directors 2016-005
Announcement on the Related
Transactions Involved in the Renewal
of the Financial Service Agreement January 20, 2016 www.cninfo.com.cn
with AVIC Finance Co., Ltd.
2016-005
Second Indicative Announcement on
Redemption of “12 YADA BOND” and January 22, 2016 www.cninfo.com.cn
Delisting 2016-010.
Third Indicative Announcement on
Redemption of “12 YADA BOND” and February 2, 2016 www.cninfo.com.cn
Delisting 2016-011
Fourth Indicative Announcement on
Redemption of “12 YADA BOND” and February 23, 2016 www.cninfo.com.cn
Delisting 2016-012
Announcement on the Result of
Redemption of 12 YADA BONDS and February 26, 2016 www.cninfo.com.cn
Delisting 2016-013
II. Commitments finished in implementation by the Company, shareholders, actual
controller, acquirer, directors, supervisors, senior executives or other related parties
in the reporting period and commitments unfinished in implementation at the end of
the reporting period
Commitment Commitment Commitment Implementati
Commitments Promiser Description
type time deadline on status
Commitment for Equity Separation
Reform
Commitments in the Acquisition Report
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
or the Report on Change of the Equity
Commitments at the assets
reorganization
The
Company
commits that
in case it is
predicted that
the Company
may be
unable to
duly pay the
principal and
interest of the Deadline of
bond or fail to the bonds
duly pay the (The valid
principal and term of the
interest of the bonds is 5
bond when it years
Implementati
is due, the attached with
on finished
Company the investors’
(the
shall at least option of
company
take the selling back,
Commitment made at IPO or FIYTA Other February 27, bonds had
following the
re-financing Holdings Ltd. commitments 2013 been
measures: 1. Company’s
redeemed all
not profit option of
and delisted
distribution to redemption
by February
the and option of
29, 2016)
shareholders up-regulation
shall be of the
conducted. 2. nominal
implementati interest rate
on of any at the end of
capital the 3rd year).
expenditure
projects,
such as
material
external
investment,
acquisition
and merger,
etc. shall be
suspended.
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
3. salaries
and bonus to
the directors
and senior
executives
shall be
adjusted
down or
suspended.
4. None of
the key
officers may
be
transferred
out.
Commitment
by Caitong
Fund
Management
Caitong Fund Co., Ltd.、
Management Manulife
Co., Teda Fund
Ltd.;Manulife Management
Teda Fund Co., Ltd.、
Management Tibet
Co., Ltd.; Autonomous
Tibet Region
Autonomous Investment
Commitment
Region Co., Ltd., In process of
on restricted January 15,
Investment Golden Eagle 1 year implementat
sales of 2016
Co., Ltd.; Fund ion
shares
Golden Eagle Management
Fund Co., Ltd. and
Management SWS MU
Co., Ltd.; (Shanghai)
SWS MU Assets
(Shanghai) Management
Assets Co., Ltd. the
Management investors of
Co., Ltd. the shares
issued in the
said private
placement:
The shares
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
subscribed
by them in
the
non-public
Issuing shall
not be
assigned
within 12
months
commencing
from the date
of listing.
Equity incentive commitment
Based on the
understandin
g of the
current
Chinese
capital
market and
confidence in
sustainable
and steady
development
of the Refer to the
Company Announceme
AVIC Commitment and with a nt on
In process of
Other commitment to the Company’s International for increasing view to Commitment
July 11, 2015 implementati
minority shareholders Holdings the safeguarding for the
on
Limited shareholding the whole Shares
shareholders’ Acquired
interests and (2015-022)
promoting
the capital
market to
keep steady
with practical
action, in
accordance
with the
Circular of
China
Securities
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
Regulatory
Commission
on the Issue
concerning
Additional
Holding of
their
Company’s
Shares by
Major
Shareholders
, Directors,
Supervisors
and Senior
Executives of
Listed
Companies
(ZHENG
JIAN FA
[2015] No. 51
and the
relevant laws
and
regulations,
AVIC
International,
as the
Company’s
actual
controller,
intended to
increase the
holding size
of the
Company’s
shares
through AVIC
International
Investment
Co., Ltd. as
its person
acting in
concert.
AVIC Commitment AVIC July 13, 2015 Refer to the In process of
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
International on restricted International Announceme implementati
Holdings sales of Investment nt on on
Limited shares Limited, as Commitment
the person for the
acting in Shares
concert of Acquired
AVIC (2015-022)
International
Investment
Limited, the
Company’s
actual
controller,
acquired
additionally
100,000
shares of the
Company’s
shares from
the
secondary
market and
committed
that during
the increased
shareholding
and within 6
months after
the end of the
increased
shareholding,
it would not
assign any of
the
Company’s
shares
additionally
held by it to
any other
party.
Have the commitments been
Yes
implemented in a timely way
If the commitment has not been
Inapplicable
implemented at the end of the reporting
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FIYTA HOLDINGS LTD. 2016 1st QUARTERLY REPORT, TEXT
period, it is necessary to explain the
specific reason of failure in
implementation and the future work
plan.
IV. Anticipation of Business Performance from January to June, 2016
Inapplicable
V. Investment in Securities
Inapplicable
VI. Investment in Derivatives
Inapplicable
VII. Registration form of such Activities as Reception, Research, Communication,
Interview in the Reporting Period
Inapplicable
VIII. Outward Guarantee against the Regulations
Inapplicable
IX. Non-operational Occupancy of the Company’s Capital by the Controlling
Shareholder and its Related Parties
Inapplicable
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