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FIYTA Holdings Ltd. 2013 3 Quarterly Report, Text
Stock Codes: 000026 200026 Short form of the Stocks: FIYTA A and FIYTA B
Bond Code:112152 Short form of the bond: 12 YA DA BOND Announcement No: 2013-028
FIYTA Holdings Ltd.
2013 3rd Quarterly Report, Text
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FIYTA Holdings Ltd. 2013 3 Quarterly Report, Text
Section 1 Important Notice
The Board of Directors, the Supervisory Committee, directors, supervisors and senior executives of the
Company hereby confirm that there are no fictitious statements, misleading presentation or important
omissions carried in this quarterly report, and shall take all responsibilities, individually and/or jointly, for
the reality, accuracy and completion of the contents.
All the directors attended the board meeting for reviewing the Annual Report.
Mr. Lai Weixuan, the Company leader, Mr. Li Dehua, chief financial officer, and Mr. Hu Xinglong, the
manager of the accounting department (accounting supervisor) hereby confirm the authenticity and
completeness of the financial report enclosed in this quarterly report.
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FIYTA Holdings Ltd. 2013 3 Quarterly Report, Text
Section 2 Financial Data Summary and Change of
Shareholders
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?
□ Yes √ No
Increase/decrease of the
End of the reporting reporting period vs the
End of the previous year
period same period of the
previous year (%)
Total assets, in CNY 3,553,202,767.36 3,326,763,824.86 6.81%
Net profit attributable to the
Company’s shareholders, in
1,509,783,303.29 1,446,677,625.13 4.36%
CNY
Increase/decrease
Increase/decrease from the year
in the reporting from year beginning to the
period vs the beginning to the end of the
Reporting period
corresponding end of the reporting period vs
period of the reporting period the same period of
previous year (%) the previous year
(%)
Revenues in CNY 820,332,993.90 5.29% 2,328,686,760.76 2.91%
Net profit attributable to the
Company’s shareholders, in 35,691,788.41 21.38% 104,789,208.28 10.66%
CNY
Net profit attributable to the
Company’s shareholders less
35,207,807.88 20.37% 103,286,039.96 8.31%
the non-recurring
gains/losses, in CNY
Net cash flows arising from
-- -- 140,162,346.92
operating activities, in CNY
Basic earning per share
0.091 21.33% 0.267 10.79%
(CNY/share)
Diluted earning per share
0.091 21.33% 0.267 10.79%
(CNY/share)
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FIYTA Holdings Ltd. 2013 3 Quarterly Report, Text
Net assets-income ratio,
2.4% 23.53% 7.08% 7.71%
weighted average (%)
Non-recurring gains/losses and the amount involved
√ applicable □ inapplicable
In CNY
From year beginning to
Items the end of the reporting Note:
period
It is the earning from
disposal of the idle office
building in Chengdu
Loss from disposal of non-current assets, including the amounting to CNY
440,595.45
part written-off with the provision for impairment of assets 427,651.20 in the current
year and loss from disposal
of other fixed assets.
The government subsidy
amounting to CNY
1,549,493.22 acquired in the
Government subsidy recognized in current gains and current year and credited to
losses (excluding those closely related to the Company’s the current gain and loss
1,785,493.22
business and granted under the state’s policies according and the government subsidy
to certain quota of amount or volume) amounting to CNY
236,000.00 acquired in
previous years and credited
to the current gain and loss.
Income and expenses from the business other than the Other various non-operating
-265,607.20
above items revenue and expenditure
Less: Amount affected by the income tax 451,637.41
The amount of the minority
equity affected after
deduction of the government
Amount affected by minority equity (after tax) 5,675.74 subsidy amounting to CNY
16,993.22 received by 68
Station Co., Ltd., one of the
subsidiaries
Total 1,503,168.32 --
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.
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FIYTA Holdings Ltd. 2013 3 Quarterly Report, Text
□ Applicable √ Inapplicable
II. Total Shareholders and Shares Held by Top Ten Shareholders at the End of the
Reporting Period
In Shares
Total shareholders at the end of
29,952
the reporting period
Shareholding of the top 10 shareholders
Number of Pledged or frozen
Shareholder’s Shareholding Number of restricted
Nature Status of the
Name proportion (%) shares shares Quantity
shares
AVIC State-owned
International corporate 41.49% 162,977,327 162,977,327
Holdings Limited shareholder
Domestic
National Social
non-state
Security Fund 2.23% 8,776,289 0
corporate
No. 110 Portfolio
shareholde
China
Merchants
Foreign
Securities 1.93% 7,586,270 0
corporate
(Hong Kong)
Limited
GOLDEN
CHINA PLUS Foreign
0.87% 3,418,284 0
MASTER corporate
FUND
KGI ASIA Foreign
0.77% 3,012,085 0
LIMITED corporate
Zhongrong
International
_Domestic
Trust Co., Ltd.
non-state 0.76% 3,000,000 0
? Zhongrong
corporate
Enhancement
No. 21
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FIYTA Holdings Ltd. 2013 3 Quarterly Report, Text
Zhongrong
International
Trust Co., Ltd.
? Zhongrong
? Goldtouch _Domestic
No. 11 non-state 0.76% 3,000,000 0
Securities corporate
Investment
Assembled
Funds Trust
Program
Essence
International
Foreign
Securities 0.71% 2,778,192 0
corporate
(Hong Kong)
Limited
ICBC ? UBS
SDIC
Selected Domestic
Growth Equity non-state 0.38% 1,500,000 0
Securities corporate
Investment
Fund
Domestic
Hua
natural 0.32% 1,258,600 0
Hongxiang
persons
Shareholding of top 10 shareholders of unrestricted shares
Share type
Shareholder’s Name Quantity of unrestricted shares held
Share type Number
CNY ordinary
National Social Security Fund
8,776,289 shares (A 8,776,289
110 Portfolio
shares)
Foreign
China Merchants Securities shares listed
7,586,270 7,586,270
(HK) Co., Ltd. domestically
(B shares)
Foreign
GOLDEN CHINA PLUS shares listed
3,418,284 3,418,284
MASTER FUND domestically
(B shares)
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FIYTA Holdings Ltd. 2013 3 Quarterly Report, Text
Foreign
shares listed
KGI ASIA LIMITED 3,012,085 3,012,085
domestically
(B shares)
Zhongrong Life Insurance Co., CNY ordinary
Ltd. ? Zhongrong 3,000,000 shares (A 3,000,000
Enhancement No. 1 shares)
Zhongrong International Trust
Co., Ltd. ? Zhongrong ? CNY ordinary
Goldtouch No. 11 Securities 3,000,000 shares (A 3,000,000
Investment Assembled Funds shares)
Trust Program
Foreign
Essence International shares listed
2,778,192 2,778,192
Securities (Hong Kong) Limited domestically
(B shares)
Industrial and Commercial
CNY ordinary
Bank of China ? Guotou Ruiyin
1,500,000 shares (A 1,500,000
Growth Selected Stock Based
shares)
Securities Investment Fund
CNY ordinary
Hua Hongxiang 1,258,600 shares (A 1,258,600
shares)
CNY ordinary
Dai Wen 1,215,200 shares (A 1,215,200
shares)
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
of the above shareholders the Shareholder Equity Change of Listed Companies.
Note to the shareholders
involved in margin financing &
Inapplicable
securities lending (if any)
Did the shareholders conduct agreed repurchase securities trading in the reporting period?
□ Yes √ No
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FIYTA Holdings Ltd. 2013 3 Quarterly Report, Text
Section 3 Significant Events
I. Great Change in Principal Accounting Statement Items and Financial Indicators
and the Causes
1. Accounts receivable amounting to CNY 400,625,668.32 increased by CNY 91,508,394.01 over the
year beginning with growth rate of 29.60% over the year beginning was mainly due to growth of sales.
2. Advance payments amounting to CNY 133,622,629.81 increased by CNY 58,204,063.41 over the
year beginning is mainly due to that the partial payment in advance has not yet settled in the current year
according to the contract.
3. Accounts payable amounting to CNY 303,917,689.92, increased by CNY 92,620,123.49 over the year
beginning with growth rate of 43.83% is mainly due to increase of procurements in the reporting period
due to growth of sales.
4. Other current assets amounting to CNY 22,914,141.60, decreased by CNY 28,129,260.37 over the
year beginning with decrease rate of 55.11% over the year beginning is mainly due to decrease of the
amount of the input VAT as offset in the reporting period over the year beginning.
5. The short term loans amounting to CNY 1,038,787,629.42, decreased by CNY 371,012,370.58 over
the year beginning was mainly due to that the Company issued corporate bonds and the raised capital
was partially used for repayment of the short term loans.
6. The interest payable at the end of the reporting period amounting to CNY 15,658,033.61, increased by
CNY 8,281,636.05 over the year beginning with growth rate of 225.97%, is mainly due to that the
Company issued corporate bonds, the interest was payable annually and the interest was provided in
the reporting period.
7. The bonds payable amounting to CNY 400,000,000.00 while CNY0.00 at the year beginning is due to
increase of the bonds resulted from the Company’s issuance of CNY400 million of corporate bonds iIn
the reporting period.
8. The sales expenses from the year beginning to the end of the reporting period amounting to CNY
480,619,406.14, increased by CNY 71,754,881.3 over the same period of the previous year with growth
rate of 14.88% is mainly due to increase in wages to employees, rent, market promotion costs, expenses
in malls, etc.
9. Financial costs amounting to CNY 73,912,661.46, decreased by CNY 16,918,423.53 over the same
period of the previous year with decrease rate of 18.63%, is mainly due to that as the interest rates of the
bank loans repaid by the Company and that for the corporate bonds as issued were relatively low, the
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FIYTA Holdings Ltd. 2013 3 Quarterly Report, Text
interest payment decreased correspondingly.
II. Progress of Significant Events, their Impacts and the Analytical Explanation on the
Solutions
Inapplicable
III. Commitments of the Company or its shareholder holding over 5% of the
Company’s total shares in the reporting period or made in the previous period(s) but
sustained to the reporting period
Commitment Commitment
Commitments Promiser Description Implementation
time term
Commitment for Equity Separation
Reform
Commitments in the acquisition
report or the written report on change
of equity
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FIYTA Holdings Ltd. 2013 3 Quarterly Report, Text
AVIC
International
Holdings
Limited shall
not assign
the shares
new
subscribed
within 36
months
commencing
from the end
of the
non-public
offering by
Fiyta
Holdings Ltd.
(December
30, 2010 to
December
29, 2013)
according to
the
Measures for
Administratio
n of Issuing
AVIC of Securities
In process of
Commitment made at IPO or International by Listed December
3 years implementati
re-financing Holdings Companies, 29, 2010
on
Limited the Rules for
Implementati
on of
Non-public
Issuing of
Shares by
Listed
Companies
and the
Rules of
Shenzhen
Stock
Exchange on
Listing
Stocks, and
other law,
10 rules and
regulations
as well as
the Contract
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FIYTA Holdings Ltd. 2013 3 Quarterly Report, Text
Other commitments to the minority
shareholders
Has the commitment been timely
Yes
implemented?
The specific cause of failure in
Inapplicable
implementation and the next plan (if any)
IV. Prediction of the Operation Performance in 2013
Inapplicable
V. Securities Investment
Inapplicable
VI. Investment in Derivatives
Inapplicable
VII. Statement of such activities as reception, research, communication, interview in
the reporting period
Reception Way of Types of Visitors Discussion topics and
Reception Time
place reception Visitors received provision of materials
Pingan
Securities Co.,
Ltd. , Rising
Development trend of
Securities Co.,
the domestic luxury
Ltd., King Tower
goods sector, some
Asset
measures concerning
Management
the Company’s
Company Ltd.,
strategic development,
July 18, 2013 Company On-Site Survey Institution ICBC Credit
brand construction,
Suisse Asset
terminal management
Management
in the past three years.
Co. Ltd.
Provision of public
HuaChuang
brochures of the first
Securities
half year of 2013
Brokerage
CO,.LTD.,
CITIC-Prudenti
11
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FIYTA Holdings Ltd. 2013 3 Quarterly Report, Text
al Fund
Management
Company Ltd.,
ORIENT FUND
MANAGEMEN
T CO., LTD.,
LIGHTHORSE
ASSET
MANAGEMEN
T LTD.,
Lombarda
China Fund
Management
Co., Ltd. and
China Southern
Fund
Management
Co., Ltd.
Development trend of
the domestic luxury
ICBC Credit
goods sector, some
Suisse Asset
measures concerning
Management
the Company’s
Co. Ltd., Galaxy
August 27, strategic development,
Company On-Site Survey Institution Asset
2013 brand construction,
Management
terminal management
Co.,Ltd. and
in the past three years.
UBS Securities
Provision of public
Co., Ltd.
brochures of the first
half year of 2013
Shenzhen Office of
CSRC, Shenzhen
Listed Companies
Receiving
Association and
shareholders
Shenzhen Securities
for inquiry in an
September 13, Information Co., Ltd.
www.p5w.net Others Others open way by
2013 jointly held the activity
means of the
of “Starting of the
Internet
Interactive Platform for
the Relations between
Listed Companies and
Investors in Shenzhen
12
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FIYTA Holdings Ltd. 2013 3 Quarterly Report, Text
& Online Collective
Reception Day”
Penghua Fund Development trend of
Management the domestic luxury
Co., Ltd., goods sector, some
Shenzhen measures concerning
Team-Top the Company’s
September 25, Investment strategic development,
Company On-Site Survey Institution
2013 Management brand construction,
Co., Ltd. and terminal management
Minsheng in the past three years.
Securities Co., Provision of public
Ltd. brochures of the first
half year of 2013
13