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飞亚达B:2016年第一季度报告正文(英文版)2017-04-19  

						FIYTA HOLDINGS LTD.                                          2017 FIRST QUARTERLY REPORT, TEXT




Stock Code: 000026 200026   Short Form of Stock: FIYTA A, FIYTA B      Announcement No: 2017-007




                            FIYTA Holdings Ltd.


                      2017 First Quarterly Report, Text




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FIYTA HOLDINGS LTD.                                               2017 FIRST QUARTERLY REPORT, TEXT



                             Section 1 Important Notes

The Board of Directors, the Supervisory Committee, directors, supervisors and senior executives hereby
individually and collectively accept responsibility for the correctness, accuracy and completeness of the
contents of this Quarterly Report and confirm that there are neither material omissions nor errors which
would render any statement misleading.


All the directors attended the board meeting for reviewing the Quarterly Report.


Mr. Xu Dongsheng, the Company leader, Mr. Chen Zhuo, the 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.                                                                2017 FIRST QUARTERLY REPORT, TEXT



                                     Section 2 Company Information

I. Key Accounting Data and Financial Indicators

May the Company make retroactive adjustment or restatement of the accounting data of the previous years due to change
of the accounting policy and correction of accounting errors
No

                                                                                                       Increase/decrease of
                                                 Reporting period           Same Period of the        the report period vs the
                                                                               Previous Year            same period of the
                                                                                                           previous year

    Operating revenue, in CNY                         817,002,183.65              732,961,459.52                      11.47%

    Net profit attributable to the
                                                       45,319,028.27                27,251,347.69                     66.30%
    Company’s shareholders, in CNY

    Net profit attributable to the
    Company’s shareholders less the                   45,377,622.54                27,249,320.31                     66.53%
    non-recurring items, in CNY

    Net cash flows arising from operating
                                                      122,917,899.12                97,495,185.15                     26.08%
    activities, in CNY

    Basic earning per share (CNY/share)                           0.1033                     0.0621                   66.34%

    Diluted earning per share
                                                                  0.1033                     0.0621                   66.34%
    (CNY/share)

    Net assets-income ratio, weighted
                                                                  1.89%                      1.18%                     0.71%
    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                            3,891,426,215.47            4,004,897,562.72                      -2.83%

    Net assets attributable to the
                                                    2,421,119,766.09            2,371,370,535.17                       2.10%
    Company’s shares, 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                     -4,148.67
    of assets


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FIYTA HOLDINGS LTD.                                                            2017 FIRST QUARTERLY REPORT, TEXT


    Government subsidy recognized in current gain and loss
    (excluding those closely related to the Company’s
                                                                              201,900.00
    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
                                                                              -280,730.68
    above items

    Less: Amount affected by the income tax                                    -24,385.08

    Total                                                                      -58,594.27                   --

For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No. 1 on Information
Disclosure for Companies Offering their Securities to the Public – Non-recurring Gains and Losses and its non-recurring
gain/loss items as illustrated in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering
their Securities to the Public – Non-recurring Gains and Losses which have been defined as recurring gains and losses, it
is necessary to explain the reason.
Inapplicable


II. Total Shareholders and Shares Held by Top Ten Shareholders at the End of the
Reporting Period

1. Statement of Total Shareholders of Common Shares and the Referred Shares with the Voting
Power Recovered and the Shares Held by Top Ten Shareholders
                                                                                                                   In shares

                                                                   Total shareholders of
    Total shareholders of common
                                                                   preferred shares with
    shares at the end of the                              36,884                                                         0
                                                                   voting power recovered (if
    reporting period
                                                                   any)

                                            Shares held by the Top Ten Shareholders

                                                                          Number of               Pledged or frozen
    Shareholders’       Nature of     Proportion of      Number of
                                                                           restricted       Status of the
        Names          Shareholders     shares held      shares held                                             Q’ty
                                                                          shares held           shares

    CATIC
                       State-owned
    Shenzhen                                  37.15%      162,977,327                   0
                       corporate
    Holdings Limited




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FIYTA HOLDINGS LTD.                                           2017 FIRST QUARTERLY REPORT, TEXT


    MANULIFE

    TEDA Fund-

    Minsheng Bank

    -MANULIFE
                        Domestic
    TEDA Value
                        non-state-owned   1.39%   6,099,959       0
    Growth Oriented
                        corporate
    Additional Issue

    No. 351 Assets

    Management

    Program

    Xizang Investme     State-owned
                                          1.13%   4,976,551       0
    nt Co., Ltd.        corporate

    Chongqing Inter
                        Domestic
    national Trust
                        non-state-owned   1.07%   4,698,740       0
    Co., Ltd. -CIT
                        corporate
    No. 2 Trust

    Golden Eagle

    Fund- Minsheng

    Bank-Golden

    Eagle Wenshi        Domestic

    Junye Flexible      non-state-owned   1.07%   4,674,329       0
    Disposition No. 3   corporate

    Assets

    Management

    Program

    MANULIFE

    TEDA

    Fund-ICBC-

    MANULIFE
                        Domestic
    TEDA GUOMAO
                        non-state-owned   0.96%   4,200,000       0
    DONGFANG
                        corporate
    DINGZENGBAO

    No.1 Assets

    Management

    Program

                        Domestic
    Xu Guoliang                           0.58%   2,544,395       0
                        natural person

                        Domestic
    Dai Wen                               0.46%   2,009,321       0
                        natural person




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FIYTA HOLDINGS LTD.                                                                             2017 FIRST QUARTERLY REPORT, TEXT


    Essence

    International           Overseas
                                                       0.46%            2,000,000                         0
    Securities (Hong        corporate

    Kong) Limited

    Zhonghai Trust

    Co., Ltd. -

    Zhonghai Jufa-          Domestic

    New Share               non-state-owned            0.45%            1,996,160                         0
    Appointed               corporate

    Subscription No.

    3 Fund Trust

                                              Shareholding of top 10 shareholders of unrestricted shares

                                                 Quantity of unrestricted shares held at the end of the                  Share type

             Shareholder’s Name                                   reporting period
                                                                                                                Share type            Quantity


    CATIC Shenzhen Holdings Limited                                                       162,977,327         A-shares           162,977,327

    MANULIFE TEDA Fund- Minsheng

    Bank-MANULIFE TEDA Value
                                                                                             6,099,959        A-shares                6,099,959
    Growth Oriented Additional Issue No.

    351 Assets Management Program

    Xizang Investment Co., Ltd.                                                              4,976,551        A-shares                4,976,551

    Chongqing International Trust Co.,
                                                                                             4,698,740        A-shares                4,698,740
    Ltd. -CIT No. 2 Trust

    Golden Eagle Fund- Minsheng

    Bank-Golden Eagle Wenshi Junye
                                                                                             4,674,329        A-shares                4,674,329
    Flexible Disposition No. 3 Assets

    Management Program

    MANULIFE TEDA Fund-ICBC-

    MANULIFE TEDA GUOMAO
                                                                                             4,200,000        A-shares                4,200,000
    DONGFANG DINGZENGBAO No.1

    Assets Management Program

    Xu Guoliang                                                                              2,544,395        A-shares                2,544,395

    Dai Wen                                                                                  2,009,321        A-shares                2,009,321

    Essence International Securities
                                                                                             2,000,000        B-shares                2,000,000
    (Hong Kong) Limited

    Zhonghai Trust Co., Ltd. - Zhonghai

    Jufa- New Share Appointed                                                                1,996,160        A-shares                1,996,160
    Subscription No. 3 Fund Trust

    Explanation to the associated             Of the top 10 shareholders, both MANULIFE TEDA Fund- Minsheng Bank-MANULIFE TEDA

    relationship or consistent action         Value Growth Oriented Additional Issue No. 351 Assets Management Program and MANULIFE


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FIYTA HOLDINGS LTD.                                                                     2017 FIRST QUARTERLY REPORT, TEXT


    among the aforesaid shareholders.   TEDA Fund-ICBC- MANULIFE TEDA GUOMAO DONGFANG DINGZENGBAO No.1 Assets

                                        Management Program are subsidiaries of MANULIFE TEDA Fund Management Co, Ltd.; the total

                                        10,299,959 shares in the Company held by them are all restricted shares issued non-publically.

                                        These restricted shares were all relieved for trading commencing from January 16, 2017.

    Note to the top 10 shareholders

    involved in margin financing &      Inapplicable
    securities lending (if any)




Did the top ten common shareholders or top ten shareholders of unrestricted common shares conduct contractual
repurchase during the reporting period?
No


2. Total shareholders of the Company's preferred shares and statement of shareholding of the
top 10 shareholders of the preferred shares

Inapplicable




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FIYTA HOLDINGS LTD.                                                           2017 FIRST QUARTERLY REPORT, TEXT




                                   Section 3 Significant Events

I. Movements and the causes of major financial data and financial indicators in the
reporting period

Items in Balance Sheet

                                                                   Change rate
              Items               Ending balance Opening balance                             Cause of Change
                                                                      (%)

                                                                                 It   was   mainly       due         increase     of
        Notes receivable          11,401,129.29    7,662,556.28      48.79%      acceptance      bills    received        in    the
                                                                                 reporting period

                                                                                 It was mainly due to increase of the
    Other non-current assets
                                  14,210,754.64   10,681,518.91      33.04%      advance      payment          for     equipment
                                                                                 purchase
                                                                                 It was mainly due to that the bonus
         Accrued payroll          23,827,983.80   45,254,585.69     -47.35%      payable to employees for year 2016
                                                                                 were paid in the reporting period

                                                                                 It was mainly due to that partial long
    Non-current liabilities due                                                  term loan due within a year at the year
                                   8,000,000.00   26,117,387.52     -69.37%
          within a year                                                          beginning was repaid in the reporting
                                                                                 period

                                                                                 It was mainly due to increase of the
     Other current liabilities    12,966,626.25    2,379,148.19     445.01%      accrued expenses at the end of the
                                                                                 reporting period

Items in Profit Statement

                                                  Same Period of
                                    Reporting                      Change rate
                 Items                             the Previous                             Reason of Change
                                      Period                          (%)
                                                      Year

                                                                                 It was mainly due to decrease of the
       Financial expenses         14,236,954.13   18,789,950.59     -24.23%      interest-bearing liabilities and drop of
                                                                                 interest rate

                                                                                 It was mainly due to growth of the
           Total profit           60,159,931.47   33,878,181.52      77.58%      revenue from principal business and
                                                                                 improvement of earning power

                                                                                 It   was   mainly       due     to    that     with
      Income tax expenses         14,949,437.81    6,776,540.61     120.61%      improvement of the earning power, the
                                                                                 income tax increased correspondingly

Items of Cash Flow Statement


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FIYTA HOLDINGS LTD.                                                               2017 FIRST QUARTERLY REPORT, TEXT


                                     From year
                                                      Same Period of
                                   beginning to the                    Change rate
                 Items                                 the Previous                             Reason of Change
                                      end of the                          (%)
                                                          Year
                                   reporting period

                                                                                     It was mainly due to that the principal
Cash paid for purchase and                                                           works of the Watch Industry Base in
construction of fixed assets,                                                        Guangming New Zone was completed
                                   27,525,982.75      49,904,732.71     -44.84%
    intangible assets and other                                                      in   construction     and    the      relevant
         long term assets                                                            investment   in     the   reporting    period
                                                                                     reduced.

                                                                                     It   was   mainly     due    to    that   the
                                                                                     interest-bearing liabilities due in the
    Cash received from loans       150,000,000.00 315,000,000.00        -52.38%
                                                                                     reporting period decreased over the
                                                                                     same period of the previous year

                                                                                     It   was   mainly     due    to    that   the
                                                                                     interest-bearing liabilities due in the
Cash paid for debt repayment 287,848,859.66 443,053,583.30              -35.03%
                                                                                     reporting period decreased over the
                                                                                     same period of the previous year

                                                                                     It was mainly due to that with decrease
Cash paid for dividend/profit
                                                                                     of the interest-bearing liabilities and
    distribution or repayment of   11,238,305.01      33,673,252.94     -66.63%
                                                                                     drop of the interest rate, the interest
              interest
                                                                                     payment decreased correspondingly.


II. Progress of Significant Events, its Impacts and the Solutions
Inapplicable


III. Failure in Due Fulfillment of Commitments of the Actual Controllers, Shareholders,
Affiliates, and Acquirers of Listed Companies as Well as the Listed Companies
during the Reporting Period

Inapplicable


IV. Prediction of the Operation Results of January to June 2017

Inapplicable


V. Investment in Securities

Inapplicable


VI. Investment in Derivatives

Inapplicable

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FIYTA HOLDINGS LTD.                                                  2017 FIRST QUARTERLY REPORT, TEXT


VII. Registry of such Activities as Reception of the Visitors of Survey,
Communications, Interview, etc. during the Reporting Period

                                                                             Reference to the basic information in
      Reception time       Way of reception     Types of visitors received
                                                                                          the survey

15th February 2017     On-the-spot survey       Institution                  www.cninfo.com.cn

15th March 2017        On-the-spot survey       Institution                  www.cninfo.com.cn


VIII. Outward Guarantee against the Regulations

Inapplicable


IX. The Company’s Fund Occupied by its Controlling Shareholder or Related Party
for Non-operation Purpose

Inapplicable




                                              The Board of Directors of FIYTA Holdings Ltd.


                                                              April 19, 2017




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