飞亚达B: 2026年一季度报告(英文版)

来源:证券之星 2026-04-25 02:11:50
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                                                                Q1 2026 Report of FIYTA Precision Technology Co., Ltd.
Stock Codes: 000026, 200026                Stock Abbreviations: FIYTA, FIYTA B         Announcement No.: 2026-015
                             FIYTA Precision Technology Co., Ltd.
                                                 Q1 2026 Report
     The Company and all members of its Board of Directors guarantee that the information disclosed is true, accurate
and complete, and contains no false records, misleading statements or material omissions.
Important Notes:
complete, and contains no false records, misleading statements or material omissions, and they will bear individual
and joint legal liability.
department (chief accountant) declare that they guarantee the truthfulness, accuracy and completeness of the
financial information in the quarterly report.
No
                                                                 Q1 2026 Report of FIYTA Precision Technology Co., Ltd.
I. Key Financial Data
(I) Key Accounting Data and Financial Indicators
Whether the Company needs to retrospectively adjust or restate its accounting data for previous years
No
                                                                                            Increase/Decrease over
                                                Current Reporting        Same Period of
                                                                                            the Same Period of Last
                                                     Period                Last Year
                                                                                                   Year (%)
Operating Revenue (CNY)                             989,349,187.28        924,208,353.87                      7.05%
Net Profit Attributable to Shareholders of
the Listed Company (CNY)
Net Profit Attributable to Shareholders of
the Listed Company, Excluding Non-                   62,260,608.55          44,139,266.91                    41.05%
Recurring Gains and Losses (CNY)
Net Cash Flow from Operating Activities
(CNY)
Basic Earnings per Share (CNY/Share)                        0.1604                 0.1118                     43.47%
Diluted Earnings per Share (CNY/Share)                      0.1604                 0.1118                     43.47%
Weighted Average Return on Equity                            1.93%                 1.32%                       0.61%
                                                  End of Current                             Increase/Decrease over
                                                                        End of Last Year
                                                 Reporting Period                           the End of Last Year (%)
Total Assets (CNY)                                3,766,147,189.14       3,733,401,610.34                      0.88%
Equity Attributable to Shareholders of the
Listed Company (CNY)
(II) Non-Recurring Gain and Loss Items and Amounts
                                                                                                           Unit: CNY
                                             Amount for the Current Reporting
                 Item                                                                           Notes
                                                          Period
Gains and losses from the disposal
of non-current assets (including the
reversal of asset impairment
provisions)
Government grants recognized in the
current period's profit or loss
(excluding those closely related to
the Company's normal business
operations, in compliance with
national policies and regulations,
received based on established
standards, and having a continuous
impact on the Company's profit or
loss)
Gains and losses from changes in
the fair value of financial assets and
liabilities held by non-financial
enterprises, and gains and losses
from the disposal of financial assets                                101,848.34
and liabilities, excluding effective
hedging activities related to the
Company's normal business
operations
                                                                    Q1 2026 Report of FIYTA Precision Technology Co., Ltd.
Reversal of impairment provisions for
accounts receivable that have been                                    764,274.81
individually tested for impairment
Other non-operating income and
expenses, excluding the items                                         303,667.12
mentioned above
Less: Impact of income tax                                            818,411.70
Total                                                                2,816,879.26                     --
Details of other gain and loss items that meet the definition of non-recurring gains and losses
Not applicable
Explanation for defining non-recurring gain and loss items listed in the Explanatory Announcement No. 1 on
Information Disclosure by Companies Offering Securities to the Public - Non-Recurring Gains and Losses as recurring
gain and loss items
Not applicable
(III) Changes in Key Accounting Data and Financial Indicators and Their Reasons
                                                                                                                Unit: CNY
        Item            Ending Balance     Beginning Balance Change (%)                     Reason for Change
Other current                                                                  Mainly due to the increase in time deposits
assets                                                                         during the reporting period.
Other non-                                                                     Mainly due to the decrease in prepayments
current assets                                                                 for equipment during the reporting period.
Employee                                                                       Mainly due to the payment of year-end
benefits payable                                                               bonuses during the reporting period.
Taxes and
                                                                               Mainly due to the impact of sales growth
surcharges                60,744,741.67         40,198,014.04         51.11%
                                                                               during the reporting period.
payable
                                                                                                                Unit: CNY
                        Amount for the       Amount for the
        Item                                                      Change (%)                Reason for Change
                        current period        prior period
                                                                              Mainly due to the decrease in interest
Finance costs               1,567,929.75        3,249,009.05          -51.74% expenses and the increase in exchange
                                                                              gains.
Gains from
                                                                               Mainly due to the increase in gains from the
disposal of                   634,812.61         -153,256.91         514.21%
                                                                               disposal of right-of-use assets.
assets
                                                                                                                Unit: CNY
                                         Amount for the current      Amount for the prior      Change        Reason for
                 Item
                                                period                    period                 (%)          Change
                                                                                                        Mainly due to
Net cash flow from operating
activities
                                                                                                        a year-on-year
                                                                 Q1 2026 Report of FIYTA Precision Technology Co., Ltd.
                                                                                                         decrease in
                                                                                                         expenditures
                                                                                                         such as inventory
                                                                                                         purchases and
                                                                                                         labor costs.
                                                                                                       Mainly due to the
                                                                                                       impact of time
Net cash flow from investing
                                                -56,143,584.41              -23,731,073.14    -136.58% deposit business
activities
                                                                                                       during the
                                                                                                       reporting period.
                                                                                                       Mainly due to the
                                                                                                       repayment of a
Net cash flow from financing
                                                -12,410,268.87              -88,373,737.54      85.96% loan of CNY 120
activities
                                                                                                       million during the
                                                                                                       same period.
II. Shareholder information
(I) Total number of common shareholders and preferred shareholders with resumed voting
rights, and shareholdings of the top ten shareholders
                                                                                                              Unit: share
                                                               Total number of preferred shareholders with
 Total number of common shareholders at the
 end of the reporting period
                                                               reporting period (if any)
              Shareholdings of the top 10 shareholders (excluding shares lent through securities refinancing)
                                                   Sharehol                                             Pledged, marked
                                                                                       Number of
                                     Shareholde      ding       Number of shares                         or frozen status
         Shareholder name                                                                restricted
                                       r nature    percenta           held                               Share       Num
                                                                                       shares held
                                                    ge (%)                                               status       ber
                                     State-
                                                                                                       Not
 Shentian Technology Holdings        owned
 (Shenzhen) Co., Ltd.                legal
                                                                                                       e
                                     person
 Qianhai Life Insurance Co., Ltd.                                                                      Not
 - Participating insurance           Other            3.99%           16,186,370                    0 applicabl           0
 products                                                                                              e
                                     Domestic                                                          Not
 #Wu Jilin                           natural          3.77%           15,281,926                    0 applicabl           0
                                     person                                                            e
 Bank of China Limited -
                                                                                                       Not
 Huashang Selected Return
                                     Other            0.62%            2,530,600                    0 applicabl           0
 Mixed Securities Investment
                                                                                                       e
 Fund
                                     Domestic                                                          Not
 #Zhu Rui                            natural          0.52%            2,096,600                    0 applicabl           0
                                     person                                                            e
                                     Domestic                                                          Not
 #Wang Xing                          natural          0.50%            2,025,100                    0 applicabl           0
                                     person                                                            e
                                     Overseas                                                          Not
 Hong Kong Securities Clearing
                                     legal            0.46%            1,871,190                    0 applicabl           0
 Company Limited
                                     person                                                            e
                                     Domestic                                                          Not
 Chen Fang                           natural          0.45%            1,826,600                    0 applicabl           0
                                     person                                                            e
                                                                 Q1 2026 Report of FIYTA Precision Technology Co., Ltd.
 Industrial and Commercial Bank
 of China Limited - Huashang                                                                              Not
 Lexiang Internet Flexible            Other            0.35%              1,406,578                  0 applicabl          0
 Allocation Mixed Securities                                                                              e
 Investment Fund
 CITIC Securities Co., Ltd. -                                                                             Not
 Huatai-PineBridge CSI Central        Other            0.31%              1,273,400                  0 applicabl          0
 SOEs Dividend ETF                                                                                        e
 Shareholdings of the top 10 unrestricted shareholders (excluding shares lent through securities refinancing and shares
                                              subject to executive lock-up)
                                                                                                  Class of shares
              Shareholder name                Number of unrestricted shares held           Class of
                                                                                                               Number
                                                                                            shares
 Shentian Technology Holdings                                                            CNY ordinary
 (Shenzhen) Co., Ltd.                                                                    shares
 Qianhai Life Insurance Co., Ltd. -                                                      CNY ordinary
 Participating insurance products                                                        shares
                                                                                         CNY ordinary
 #Wu Jilin                                                               15,281,926                             15,281,926
                                                                                         shares
 Bank of China Limited - Huashang Select                                                 CNY ordinary
 Return Mixed Securities Investment Fund                                                 shares
                                                                                         CNY ordinary
 #Zhu Rui                                                                  2,096,600                              2,096,600
                                                                                         shares
                                                                                         CNY ordinary
 #Wang Xing                                                                2,025,100                              2,025,100
                                                                                         shares
 Hong Kong Securities Clearing Company                                                   CNY ordinary
 Limited                                                                                 shares
                                                                                         CNY ordinary
 Chen Fang                                                                 1,826,600                              1,826,600
                                                                                         shares
 Industrial and Commercial Bank of China
 Limited - Huashang Lexiang Internet                                                     CNY ordinary
 Flexible Allocation Mixed Securities                                                    shares
 Investment Fund
 CITIC Securities Co., Ltd. - Huatai-
                                                                                         CNY ordinary
 PineBridge CSI Central SOEs Dividend                                      1,273,400                              1,273,400
                                                                                         shares
 ETF
 Description of associated relationships or
                                              The Company is not aware of any associated relationships or concerted
 concerted actions among the above
                                              actions among the top 10 shareholders mentioned above.
 shareholders
                                              account, shareholder Wu Jilin also holds 12,765,922 shares through a
                                              client credit trading collateral securities account with China CICC Wealth
                                              Management Securities Company Limited, holding a total of 15,281,926
                                              shares;
 Description of the top 10 shareholders'      2. In addition to holding 2,600 shares through a general securities
 participation in margin financing and        account, shareholder Zhu Rui also holds 2,094,000 shares through a
 securities lending (if any)                  client credit trading collateral securities account with First Capital
                                              Securities Co., Ltd., holding a total of 2,096,600 shares;
                                              account, shareholder Wang Xing also holds 510,600 shares through a
                                              client credit trading collateral securities account with China Merchants
                                              Securities Co., Ltd., holding a total of 2,025,100 shares.
Share lending by shareholders holding over 5% of shares, the top 10 shareholders, and the top 10 unrestricted floating
shareholders in securities refinancing business
Not applicable
Changes in the top 10 shareholders and the top 10 unrestricted floating shareholders compared to the previous period
                                                               Q1 2026 Report of FIYTA Precision Technology Co., Ltd.
due to lending/returning shares in securities refinancing
Not applicable
(II) Total Number of Preferred Shareholders and Shareholdings of the Top 10 Preferred
Shareholders
Not applicable
III. Other Important Matters
Not applicable
IV. Quarterly Financial Statements
(I) Financial Statements
Prepared by: FIYTA Precision Technology Co., Ltd.
                                                    March 31, 2026
                                                                                                        Unit: CNY
                 Item                               Ending Balance                      Beginning balance
Current assets:
  Cash and cash equivalents                                  746,969,671.81                          631,239,039.65
  Settlement reserves
  Funds lent to other banks
  Financial assets held for trading
  Derivative financial assets
  Notes receivable                                            17,741,394.80                           13,617,187.55
  Accounts receivable                                        277,959,891.46                          249,868,540.94
  Receivable financing
  Prepayments                                                  5,010,309.25                            4,912,759.05
  Premium receivable
  Reinsurance accounts receivable
  Reinsurance contract reserves
receivable
  Other receivables                                           52,210,853.53                           51,040,153.19
    Including: Interest receivable
           Dividends receivable
  Financial assets purchased under
resale agreements
  Inventories                                               1,585,854,470.82                       1,727,982,404.66
     Including: Data resources
  Contract assets
  Assets held for sale
  Non-current assets due within one
year
  Other current assets                                        116,034,994.08                          66,510,872.63
Total current assets                                        2,801,781,585.75                       2,745,170,957.67
Non-current assets:
  Loans and advances
  Debt investments
  Other debt investments
                                               Q1 2026 Report of FIYTA Precision Technology Co., Ltd.
  Long-term receivables
  Long-term equity investments                46,436,556.86                           46,436,556.86
  Other equity instrument
investments
  Other non-current financial assets
  Investment properties                      304,786,104.20                          308,270,580.37
  Fixed assets                               339,738,231.88                          343,353,998.15
  Construction in progress
  Productive biological assets
  Oil and gas assets
  Right-of-use assets                         65,173,314.63                           72,791,092.06
  Intangible assets                           31,588,835.51                           31,720,744.04
     Including: Data resources
  Development expenditures
     Including: Data resources
   Goodwill
   Long-term deferred expenses                 79,817,866.80                          89,174,269.50
   Deferred tax assets                         93,590,588.45                          90,726,063.88
   Other non-current assets                     3,234,105.06                           5,757,347.81
Total non-current assets                      964,365,603.39                         988,230,652.67
Total assets                                3,766,147,189.14                       3,733,401,610.34
Current liabilities:
   Short-term borrowings                      11,007,091.61
   Borrowings from the central bank
   Funds borrowed from other banks
   Financial liabilities held for trading
   Derivative financial liabilities
   Notes payable
   Accounts payable                           71,732,063.64                           94,791,440.02
   Receipts in advance                         6,570,508.74                           11,368,005.63
   Contract liabilities                       11,033,210.89                           16,450,934.50
   Financial assets sold under
repurchase agreements
   Deposits from customers and
interbank placements
   Funds received for securities
trading on behalf of clients
   Funds received for securities
underwriting on behalf of clients
   Employee benefits payable                  54,531,090.58                           80,059,217.82
   Taxes and surcharges payable               60,744,741.67                           40,198,014.04
   Other payables                             83,767,936.89                           75,141,232.27
     Including: interest payable
              Dividends payable
   Fees and commissions payable
   Reinsurance accounts payable
   Liabilities held for sale
   Non-current liabilities due within
one year
   Other current liabilities                   1,349,420.93                            2,392,725.11
Total current liabilities                    351,148,019.23                          377,446,061.93
Non-current liabilities:
   Insurance contract reserves
   Long-term borrowings
   Bonds payable
     Including: preferred shares
                                                            Q1 2026 Report of FIYTA Precision Technology Co., Ltd.
               Perpetual bonds
   Lease liabilities                                       15,822,526.76                           17,892,390.31
   Long-term payables
   Long-term employee benefits
 payable
   Provisions
   Deferred income
   Deferred tax liabilities                                 1,231,815.19                            1,522,995.65
   Other non-current liabilities
 Total non-current liabilities                             17,054,341.95                           19,415,385.96
 Total liabilities                                        368,202,361.18                          396,861,447.89
 Equity:
   Share capital                                          405,764,007.00                          405,764,007.00
   Other equity instruments
      Including: preferred shares
               Perpetual bonds
   Capital reserve                                        935,609,251.94                          935,609,251.94
   Less: Treasury shares
   Other comprehensive income                              19,940,035.74                           23,665,217.37
   Specific reserves                                        4,013,529.20                            3,961,169.87
   Surplus reserve                                        275,010,401.50                          275,010,401.50
   General risk reserve
   Undistributed profits                                1,757,607,602.58                        1,692,530,114.77
 Total equity attributable to owners of
 the parent company
   Minority interest
 Total equity                                           3,397,944,827.96                        3,336,540,162.45
 Total liabilities and equity                           3,766,147,189.14                        3,733,401,610.34
Legal representative: Zhou Jinqun               Person in Charge of Accounting: Song Yaoming            Head of
Accounting Department: Jiang Haiming
                                                                                                      Unit: CNY
                  Item                    Amount for the current period         Amount for the prior period
I. Total operating revenue                                 989,349,187.28                       924,208,353.87
   Including: Operating revenue                            989,349,187.28                       924,208,353.87
          Interest income
          Premiums earned
          Fee and commission
income
II. Total operating costs                                 909,937,959.48                        870,495,965.73
  Including: Operating costs                              648,554,231.05                        599,894,645.35
          Interest expense
          Fee and commission
expense
          Surrenders
          Net claims paid
         Net change in insurance
contract reserves
          Policyholder dividends paid
          Reinsurance expenses
          Taxes and surcharges                              9,444,373.67                          7,529,349.13
                                            Q1 2026 Report of FIYTA Precision Technology Co., Ltd.
          Selling expenses                 181,593,309.10                       199,743,317.94
          Administrative expenses           49,058,903.25                        43,433,958.07
       Research and development
expenses
          Finance costs                      1,567,929.75                         3,249,009.05
            Including: Interest
expense
                   Interest income            920,998.01                            913,360.85
  Add: Other income                          2,639,695.90                         2,052,361.01
       Investment income (losses are
indicated with "-")
          Including: Investment
income from associates and joint
ventures
                   Gains on
derecognition of financial assets
measured at amortized cost
       Exchange gains (losses are
indicated with "-")
       Gains on net exposure hedges
(losses are indicated with "-")
       Gains from changes in fair
value (losses are indicated with "-")
          Credit impairment losses
                                              -406,340.03                         1,920,643.11
(losses are indicated with "-")
          Asset impairment losses
(losses are indicated with "-")
          Gains on disposal of assets
(losses are indicated with "-")
III. Operating profit (losses are
indicated with "-")
    Add: Non-operating income                 423,112.93                            517,100.34
    Less: Non-operating expenses              119,445.81                            145,916.22
IV. Total profit (total losses are
indicated with "-")
    Less: Income tax expense                17,607,423.93                        14,519,799.10
V. Net profit (net losses are indicated
with "-")
    (I) By continuity of operations
operations (net losses are indicated        65,077,487.81                        45,306,381.34
with "-")
operations (net losses are indicated
with "-")
    (II) By ownership attribution
owners of the parent company
non-controlling interests
VI. Net other comprehensive income,
                                            -3,725,181.63                         1,763,580.81
net of tax
    Other comprehensive income              -3,725,181.63                         1,763,580.81
                                                                Q1 2026 Report of FIYTA Precision Technology Co., Ltd.
attributable to owners of the parent
company, net of tax
      (I) Other comprehensive income
that will not be reclassified to profit or
loss
changes in defined benefit plans
income that cannot be reclassified to
profit or loss under the equity method
other equity instrument investments
enterprise's own credit risk
      (II) Other comprehensive income
that will be reclassified to profit or                          -3,725,181.63                         1,763,580.81
loss
income that can be reclassified to
profit or loss under the equity method
other debt investments
reclassified and included in other
comprehensive income
for other debt investments
                                                                -3,725,181.63                         1,763,580.81
differences
   Net other comprehensive income
attributable to minority interests, net
of tax
VII. Total comprehensive income                                61,352,306.18                         47,069,962.15
   Total comprehensive income
attributable to owners of the parent                           61,352,306.18                         47,069,962.15
company
   Total comprehensive income
attributable to minority interests
VIII. Earnings per share:
   (I) Basic earnings per share                                      0.1604                                 0.1118
   (II) Diluted earnings per share                                   0.1604                                 0.1118
Legal representative: Zhou Jinqun                  Person in Charge of Accounting: Song Yaoming             Head of
Accounting Department: Jiang Haiming
                                                                                                           Unit: CNY
                 Item                        Amount for the current period          Amount for the prior period
I. Cash flows from operating
activities:
   Cash received from sale of goods
and rendering of services
  Net increase in deposits from
                                            Q1 2026 Report of FIYTA Precision Technology Co., Ltd.
customers and interbank placements
  Net increase in borrowings from
the central bank
   Net increase in funds borrowed
from other financial institutions
  Cash received from premiums of
original insurance contracts
  Net cash received from
reinsurance business
  Net increase in deposits and
investments from policyholders
  Cash received from interest, fees
and commissions
  Net increase in funds borrowed
  Net increase in funds from
repurchase transactions
  Net cash received from trading
securities for customers
  Tax refunds received                      3,190,726.83                            327,338.86
  Cash received relating to other
operating activities
Sub-total of cash inflows from
operating activities
  Cash paid for goods and services        574,017,568.68                        598,701,554.75
  Net increase in loans and
advances to customers
  Net increase in deposits with the
central bank and interbank
placements
  Cash paid for claims of original
insurance contracts
  Net increase in funds lent
  Cash paid for interest, fees and
commissions
  Cash paid for policyholder
dividends
    Cash paid to and for employees        156,541,469.66                        177,536,251.62
    Payments of all types of taxes         68,058,929.96                         61,064,954.74
    Cash paid relating to other
operating activities
Subtotal of cash outflows from
operating activities
Net cash flow from operating
activities
II. Cash flows from investing
activities:
    Cash received from return of
investments
    Cash received from investment
income
    Net cash received from disposal of
fixed assets, intangible assets and             9,755.85                               1,924.49
other long-term assets
                                                     Q1 2026 Report of FIYTA Precision Technology Co., Ltd.
  Net cash received from disposal of
subsidiaries and other business units
  Cash received relating to other
investing activities
Subtotal of cash inflows from
investing activities
  Cash paid for acquisition of fixed
assets, intangible assets and other                   7,908,758.20                        14,328,680.97
long-term assets
  Cash paid for investments
  Net increase in pledged loans
    Net cash paid for acquisition of
subsidiaries and other business units
    Cash paid relating to other
investing activities
Subtotal of cash outflows from
investing activities
Net cash flow from investing activities             -56,143,584.41                        -23,731,073.14
III. Cash flows from financing
activities:
    Cash received from capital
contributions
      Including: Cash received by
subsidiaries from minority
shareholders' investments
    Cash received from borrowings                   11,000,000.00                         60,000,000.00
    Cash received relating to other
financing activities
Subtotal of cash inflows from
financing activities
  Cash paid for repayment of debts                                                       120,000,000.00
   Cash paid for distribution of
dividends, profits or payment of                        50,933.06                          2,663,900.15
interest
     Including: Dividends and profits
paid by subsidiaries to minority
shareholders
   Cash paid relating to other
financing activities
Subtotal of cash outflows from
financing activities
Net cash flow from financing
                                                    -12,410,268.87                        -88,373,737.54
activities
IV. Effect of foreign exchange rate
changes on cash and cash                               -440,717.05                            56,443.36
equivalents
V. Net increase in cash and cash
equivalents
   Add: Beginning balance of cash
and cash equivalents
VI. Ending balance of cash and cash
equivalents
Legal representative: Zhou Jinqun         Person in Charge of Accounting: Song Yaoming           Head of
Accounting Department: Jiang Haiming
                                                             Q1 2026 Report of FIYTA Precision Technology Co., Ltd.
(II) Adjustments to the opening financial statements for the year of initial
application of the new accounting standards from 2026
Not applicable
(III) Audit Report
Whether the Q1 financial and accounting report has been audited
No
                                                                            FIYTA Precision Technology Co., Ltd.
                                                                                 The Board of Directors
                                                                                     April 25, 2026

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