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FIYTA HOLDINGS LTD. 2013 1 QUARTERLY REPORT, TEXT
Stock Code: 000026 200026 Short Form of Stock: FIYTA A, FIYTA B Announcement No: 2013-016
Bond Code: 112152 Short Form of Bond: 12FIYTA Bond
FIYTA Holdings Ltd.
2013 1st Quarterly Report, Text
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FIYTA HOLDINGS LTD. 2013 1 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 no material omissions or errors which would render any
statement misleading.
Mr. Lai Weixuan, the head of the Company, Mr. Li Dehua, chief financial officer and the Mr. Hu Xinglong,
the person in charge of the accounting department (the person in charge of the accounting) hereby
confirm the authenticity and completeness of the financial report enclosed in the Quarterly Report.
All the directors attended the board meeting for reviewing the Quarterly Report.
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FIYTA HOLDINGS LTD. 2013 1 QUARTERLY REPORT, TEXT
Section 2 Financial Highlights and Change of Shareholders
I. Financial Data Summary
Had the financial data in the previous period undergone backward adjustment or restatement during the reporting period
□ Yes √ No
Increase/decrease in the
reporting period vs the
Jan to Mar, 2013 Jan to Mar, 2012
corresponding period of
the previous year (%)
Revenues in CNY 754,193,631.28 737,516,704.64 2.26%
Net profit attributable to the Company’s
34,763,554.98 35,189,309.19 -1.21%
shareholders, in CNY
Net profit attributable to the Company’s
shareholders less the non-recurring 34,319,508.13 36,378,617.97 -5.66%
gains/losses, in CNY
Net cash flows arising from operating
52,376,507.66 -65,823,575.63 -
activities, in CNY
Basic earning per share (CNY/share) 0.089 0.09 -1.11%
Diluted earning per share (CNY/share) 0.089 0.09 -1.11%
Net assets-income ratio , weighted
2.38% 2.44% -0.06%
average, (%)
Increase/decrease in the
reporting period vs the
March 31, 2013 December 31, 2012
end of the previous year
(%)
Total assets, in CNY 3,393,397,145.92 3,326,763,824.86 2%
Net profit attributable to the Company’s
1,480,842,304.55 1,446,677,625.13 2.36%
shareholders, in CNY
Non-recurring gains/losses and the amount involved
√applicable □ inapplicable
In CNY
From year beginning to the
Items Note:
end of the reporting period
Government subsidy recognized in current gains and losses
(excluding those closely related to the Company’s business
236,000.00 -
and granted under the state’s policies according to certain
quota of amount or volume)
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FIYTA HOLDINGS LTD. 2013 1 QUARTERLY REPORT, TEXT
Reversal of provision for impairment of the accounts
240,538.68 -
receivable separately tested for impairment
Income and expenses from the business other than the
35,258.82 -
above items
Amount influencing the income tax 67,750.65 -
Total 444,046.85 --
II. Total Shareholders at the End of the Reporting Period and Shareholding of the Top
Ten Shareholders
In Shares
Total shareholders at the end of
30,846
the reporting period
Shareholding of the top ten shareholders
Number of Pledging or freezing
Names of Shareholding Number of shares with
Nature Status of the
Shareholders proportion (%) shares held trading limited Number
shares
conditions held
AVIC
International State-owned
Holdings corporate 41.49% 162,977,327 162,977,327 - -
Limited shareholder
China
Construction
Bank – Huaxia
Domestic
Superiority
non-state
Growth Stock 2.53% 9,920,073 - - -
corporate
Based
shareholder
Securities
Investment
Fund
China
Merchants Overseas
1.88% 7,370,570 - - -
Securities (HK) corporate
Co., Ltd.
National Social Domestic
Security Fund non-state
1.24% 4,878,565 - - -
No. 114 corporate
Portfolio shareholder
GSI S/A Overseas 1.12% 4,416,654 - - -
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FIYTA HOLDINGS LTD. 2013 1 QUARTERLY REPORT, TEXT
GOLDEN corporate
CHINA PLUS
MASTER FUND
KGI ASIA Overseas
1.03% 4,060,045 - - -
LIMITED corporate
Industrial and
Commercial
Bank of China –
Guotou Ruiyin Domestic
Growth non-state
0.84% 3,300,000 - - -
Selected Stock corporate
Based shareholder
Securities
Investment
Fund
Essence
International
Overseas
Securities 0.71% 2,778,192 - - -
corporate
(Hong Kong)
Limited
china Foreign
Economy and
Trade Trust &
Investment
Domestic
Co.,Ltd. –
non-state
Yunpei 0.61% 2,380,289 - - -
corporate
Securities
shareholder
Investment
Assembled
Funds Trust
Program
Agricultural
Bank of China –
Fuguo
Tiancheng Domestic
Dividend non-state
0.4% 1,576,136 - - -
Flexible corporate
Lexible Configur shareholder
ation Hybrid
Securities Inve
stment Fund
Shareholding of the top 10 shareholders of unrestricted shares
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FIYTA HOLDINGS LTD. 2013 1 QUARTERLY REPORT, TEXT
Share type
Names of Shareholders Quantity of unrestricted shares held
Share type Number
China Construction Bank –
Huaxia Superiority Growth Stock
9,920,073 A Shares 9,920,073
Based Securities Investment
Fund
China Merchants Securities (HK)
7,370,570 B-shares 7,370,570
Co., Ltd.
National Social Security Fund No.
4,878,565 A Shares 4,878,565
114 Portfolio
GSI S/A GOLDEN CHINA PLUS
4,416,654 B-shares 4,416,654
MASTER FUND
KGI ASIA LIMITED 4,060,045 B-shares 4,060,045
Industrial and Commercial Bank
of China – Guotou Ruiyin Growth
3,300,000 A Shares 3,300,000
Selected Stock Based Securities
Investment Fund
Essence International Securities
2,778,192 B-shares 2,778,192
(Hong Kong) Limited
china Foreign Economy and
Trade Trust & Investment Co.,
Ltd. – Yunpei Securities 2,380,289 A Shares 2,380,289
Investment Assembled Funds
Trust Program
Agricultural Bank of China –
Fuguo Tiancheng Dividend
1,576,136 A Shares 1,576,136
Flexible Configuration Hybrid
Securities Investment Fund
Nomura Asset Management Co.
– Nomura China Investment 1,369,305 A Shares 1,369,305
Fund
Explanation on associated The Company has found neither affiliation among the aforesaid shareholders nor
relationship or consistent action concerted actor as specified in the Measures for Administration of Information on the
of the above shareholders Shareholder Equity Change of Listed Companies.
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FIYTA HOLDINGS LTD. 2013 1 QUARTERLY REPORT, TEXT
Section 3 Significant Events
I. Significant Changes in Principal Accounting Statement Items and Financial
Indicators and the Causes
1. Monetary capital as at the end of the reporting period amounting to CNY 224,976,409.54, increased by 60.22% over the
year beginning was mainly due to that the Company fulfilled the bond issuing and the proceeds from the bond financing
were transferred to the bank account designated by the Company on March 5, 2013.
2. Bonds payable as at the end of the reporting period amounted to CNY 400,000,000.00 while that at the year beginning
was CNY 0. It was mainly due to that the Company fulfilled the bond issuing and the proceeds from the bond financing
were transferred to the bank account designated by the Company on March 5, 2013.
II. Progress of Significant Events, their Influences and the Solutions
The 33rd Meeting of the Sixth Board of Directors held on June 19, 2012 reviewed and approved the Proposal on Issuing
Company Bonds, according to which the Company would issue company bonds with amount not exceeding CNY 400
milion and the time limit not exceeding 5 years (with 5 years inclusive) used for replacing the bank loan and
supplementing working capital. On September 9, 2012, approved by China Securities Regulatory Commission with
Document ZHENG JIAN XU KE [2012] No. 1209, the Company was permitted to issue company bonds with amount not
exceeding CNY400 million. The Company issued CNY 400 million of the company bonds in the said financing activity.
After deduction of the issuing costs, the net proceeds raised through the said financing activity amounting to CNY 396.9
million was transferred to the bank account designated by the Company. RSM China CPAs (special ordinary partnership),
the CPAs engaged by the Company issued capital verification reports RSM CHINA YAN ZI [2013] No. 0053, RSM
CHINA YAN ZI [2013] No. 0054 and RSM CHINA YAN ZI [2013] No. 0055 for the frozen capital from subscription of the
online-issued bonds, the frozen capital from subscription of offline placement and the proceeds actually raised from the
financing activity. Approved by Shenzhen Stock Exchange with Document of Shenzhen Stock Exchange with Document
SHEN ZHENG SHANG [2013] No. 99, the bonds started cross listing in the SZSE Centralized Ask-bid System and
Comprehensive Exchange Platform on March 29, 2013 with the short form of the securities 12 YATA Bond and stock code
of 112152.
Provisional report disclosure website
Summary of Significant Events Disclosure date
inquiry index
Company bond issuing announcement
February 25, 2013 http://www.cninfo.com.cn/
No. 2013-003
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)
Commitments Promiser Description Commitment Commitment Implementatio
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FIYTA HOLDINGS LTD. 2013 1 QUARTERLY REPORT, TEXT
time term n
Commitment for Equity Separation
- - - - -
Reform
Commitments in the acquisition report
or the written report on change of - - - - -
equity
Commitment made at the time of asset
- - - - -
reorganization
AVIC
International
Holdings
Limited shall
not assign the
new shares
subscribed by
it within 36
months
commencing
from the date
of ending the
non-public
issuance by
FIYTA
Holdings Ltd.
AVIC
(December 30, In process of
Commitment made at IPO or International December 29,
2010 to 3 years implementatio
re-financing Holdings 2010
December 29, n
Limited
2013) in
accodance
with the
Measures for
the
Administration
of the Issuance
of Securities by
Listed
Companies,
Detailed
Implementatio
n Rules for the
Non-public
Issuance of
Stocks by
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FIYTA HOLDINGS LTD. 2013 1 QUARTERLY REPORT, TEXT
Listed
Companies,
Listing Rules of
Shenzhen
Stock
Exchange, etc.
as well as the
Contract for
Subscription of
the Shares
Issued
Non-publically
by FIYTA
Holdings Ltd.
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
Is there any commitment for the issue
which may lead to horizontal No
competition and related transaction
Time limit of solution as committed Inapplicable
Way of solution Inapplicable
Performance of commitment The commitment is in process of implementation.
IV. Prediction of the Operation Performances from January to June 2013
Prediction of the possibility of the accumulated net profit from the year beginning to the end of the next reporting period
being of loss; or warning for big changes in the net profit in comparison with the same period of the previous year and the
reasons
□ applicable √inapplicable
V. Investment in Securities
Quantity Sharehol Quantity Sharehol Book
Gain/Los
Initial of shares ding held at ding value at
Short s in the
Type of Stock Investme held at proportio the end proportio the end Accounti
form of reporting Source
Security Code nt Cost the n at the of the n at the of the ng items
stock period
(RMB) beginnin beginnin reporting end of reporting
(CNY)
g of the g of the period the period
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FIYTA HOLDINGS LTD. 2013 1 QUARTERLY REPORT, TEXT
reporting reporting (shares) reporting (CNY)
period period period
(in (%) (%)
shares)
- - - 0.00 0 0 0.00 0.00
Other securities investment
held at the end of the report 0.00 0 -- 0 -- 0.00 0.00 -- --
period
Total 0.00 0 -- 0 -- 0.00 0.00 -- --
Note to holding of the equity in other listed companies
inapplicable
VI. Investment in Derivatives
Risk analysis on the position of derivatives and note to the
control measures in the reporting period (including but not
Inapplicable
limited to the market risk, liquidity risk, credit risk, operation
risk and law risk, etc.)
Change of the market price or fair value of the derivatives
already invested in the reporting period, the method for
specific application of analysis on the fair value of the
Inapplicable
derivatives necessary to be disclosed and the relevant
assumption and setting of parameters
Note to any significant change in the accounting policy for
the Company’s derivatives and specific principle for
Inapplicable
accounting in comparison with the previous reporting
period.
Special opinion of the independent directors on investment
in derivatives and risk control Inapplicable
Holding of the Investments in Derivatives at the End of the Reporting Period
□ applicable √inapplicable
Note:
Inapplicable
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VII. 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
Sinolink Securitie
s Co., Ltd.
China
Galaxy Securities Development trend of the
Co.Ltd. domestic luxury goods
sector, some measures
Shenzhen Golden
concerning the
Investment
Company’s strategic
Management Co.,
March 25, 2013 Company On-Site Survey Institution development, brand
Ltd.
construction, terminal
Changsheng
management in the past
Fund
three years. Provision
Management Co.,
of the Company’s public
Ltd. and
brochures in 2013.
Guosen Securitie
s Co., Ltd.
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