1飞亚达B发布2026年三季报（英文版）。
2前三季度营收30.14亿元，同比微增0.50%；
3归母净利润1.50亿元，同比下降0.97%。
4其中Q3单季归母净利润2724万元，同比大幅下滑45.61%，营收同比下降5.23%。
5经营性现金流净额4.29亿元，同比增长37.99%。
6报告期内完成收购陕西长空齿轮100%股权，支付现金3.25亿元。
7研发费用同比增长39.01%，预付账款及使用权资产大幅增加。
飞亚达Ｂ：2026年三季度报告（英文版）
摘要
文本
Stock Code: 000026, 200026 Stock Abbreviation: FIYTA, FIYTA B Announcement No.: 2026-045
FIYTA Precision Technology Co., Ltd. 2026 Third Quarter Report
|The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and contains no false records, misleading statements or material omissions.
|
|---|
Important notice:
- 1. The Board of Directors, the directors and the senior management guarantee that the quarterly report is true, accurate and complete, that it contains no false records, misleading statements or material omissions, and bear individual and joint and several legal liabilities.
- 2. The person in charge of the Company, the person in charge of accounting work and the person in charge of the accounting department (accounting supervisor) hereby declare that the financial information contained in this quarterly report is true, accurate and complete.
- 3. Whether the third quarter financial accounting report has been audited
No
I. Key financial data
(I) Key accounting data and financial indicators
Whether the Company needs to make retrospective adjustments to or restate the accounting data of prior years Yes Reasons for retrospective adjustment or restatement Business combination under common control
| Reportin g period | Same period of the previous year | Increase/d ecrease in the reporting period over the same period of the previous year | From the beginning of the year to the end of the reporting period | Same period of the previous year | Increase/d ecrease from the beginning of the year to the end of the reporting period over the same period of the previous year | |||
|---|---|---|---|---|---|---|---|---|
| Before adjustment | After adjustment | After adjustment | Before adjustment | After adjustment | After adjustment | |||
| Operating revenue (RMB) | 949,629, 450.61 | 890,827,959.9 0 | 1,002,014, 185.54 | -5.23% | 3,014,477, 817.45 | 2,674,959,8 97.13 | 2,999,501,7 81.34 | 0.50% |
| Net profit attributable to shareholders of the listed company (RMB) | 27,242,5 76.43 | 42,572,778.28 | 50,088,70 3.25 | -45.61% | 149,574,7 89.25 | 125,018,278 .31 | 151,034,82 5.98 | -0.97% |
| Net profit attributable to shareholders of the listed company after deducting non-recurring profit or loss (RMB) | 25,702,4 91.76 | 41,360,520.65 | 45,197,63 9.93 | -43.13% | 144,284,6 68.76 | 119,737,782 .83 | 140,727,00 2.68 | 2.53% |
| Net cash flows from operating activities (RMB) | — | — | — | — | 428,669,1 88.01 | 373,922,398 .56 | 310,658,59 9.50 | 37.99% |
| Basic earnings per share (RMB/share) | 0.0671 | 0.1049 | 0.1234 | -45.62% | 0.3686 | 0.3083 | 0.3724 | -1.02% |
| Diluted earnings per share | 0.0671 | 0.1049 | 0.1234 | -45.62% | 0.3686 | 0.3083 | 0.3724 | -1.02% |
| (RMB/share) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Weighted average return on equity | 0.82% | 1.27% | 1.37% | -0.55% | 4.12% | 3.68% | 4.09% | 0.03% |
| End of the reporting period | End of the previous year | Increase/decrease at the end of the reporting period over the end of the previous year | ||||||
| Before adjustment | After adjustment | After adjustment | ||||||
| Total assets (RMB) | 4,105,882,728.67 | 3,733,401,610.34 | 4,417,955,529.92 | -7.06% | ||||
| Owners' equity attributable to shareholders of the listed company (RMB) | 3,422,481,212.32 | 3,336,540,162.45 | 3,658,049,550.28 | -6.44% |
(II) Non-recurring profit or loss items and amounts
Unit: RMB
| Item | Amount for the reporting period | Amount from the beginning of the year to the end of the reporting period | Description |
|---|---|---|---|
| Profit or loss on disposal of noncurrent assets (including the write-off of the provision for asset impairment) | 1,210,105.69 | 1,706,014.74 | |
| Government grants recognized in profit or loss for the current period (excluding those closely related to the Company's normal business operations, in compliance with national policies, enjoyed according to prescribed standards and having a sustained impact on the Company's profit or loss) | 203,573.10 | 2,203,734.13 | |
| Profit or loss from changes in fair value of financial assets and financial liabilities held by non-financial enterprises, and profit or loss from the disposal of such financial assets and liabilities, other than effective hedging transactions related to the Company's normal business operations | 349,444.47 | 744,001.69 | |
| Reversal of impairment provisions for receivables subject to individual impairment testing | 303,085.25 | 1,693,358.78 | |
| Other non-operating income and expenses other than the above items | -70,547.29 | 176,675.76 | |
| Less: Income tax effect | 455,576.55 | 1,233,664.61 | |
| Total | 1,540,084.67 | 5,290,120.49 | -- |
Details of other profit or loss items complying with the definition of non-recurring profit or loss:
Not applicable Explanation of defining non-recurring profit or loss items listed in Explanatory Announcement No. 1 on Information Disclosure by Companies Offering Securities to the Public - Non-recurring Profit or Loss as recurring profit or loss items Not applicable
(III) Changes in and reasons for key accounting data and financial indicators
- 1. Consolidated balance sheet items
| Item | End of the reporting period | End of the previous year | Percentage change | Reason for change |
|---|---|---|---|---|
| Notes receivable | 17,156,652.62 | 37,627,057.76 | -54.40% | Primarily due to a decrease in commercial acceptance bills received by the subsidiaries, which are classified as SMEs. |
| Receivables Financing | 4,426,942.75 | 37,839,668.98 | -88.30% | Primarily due to a decrease in banker's acceptance bills received by the subsidiaries, which are classified as SMEs. |
| Prepayments | 36,001,665.92 | 12,785,995.55 | 181.57% | Mainly due to an increase in prepayments for procurement in the branded-watch business. |
| Other current assets | 135,057,790.05 | 66,565,336.86 | 102.90% | Mainly due to an increase in the balance of term deposits. |
| Right-of-use assets | 125,960,659.35 | 90,306,063.53 | 39.48% | Mainly due to an increase in leases of factory buildings and other properties. |
| Other non-current assets | 55,422,476.57 | 5,757,347.81 | 862.64% | Mainly due to an increase in advance payments for equipment. |
| Notes payable | 1,025,959.00 | 45,535,708.21 | -97.75% | Mainly due to a decrease in notes issued to small and medium-sized enterprises. |
| Lease liabilities | 69,926,376.87 | 35,712,580.93 | 95.80% | Mainly due to an increase in leases of factory buildings and other properties. |
| Other comprehensive income | 11,610,159.04 | 23,665,217.37 | -50.94% | Mainly due to changes in translation differences of foreign currency financial statements. |
- 2. Consolidated income statement items from the beginning of the year to the end of the reporting period
| Item | Amount incurred in the current period | Amount incurred in the prior period | Percentage change | Reason for change |
|---|---|---|---|---|
| Research and development expenses | 111,344,531.11 | 80,097,065.53 | 39.01% | Mainly due to an increase in R&D investment. |
| Financial expenses | 5,944,405.24 | 8,908,032.97 | -33.27% | Mainly due to a decrease in interest expenses and an increase in foreign exchange gains. |
| Credit impairment loss | -5,527,882.24 | -16,085,047.57 | 65.63% | Mainly due to a decrease in provision for bad debts of receivables. |
| Asset impairment loss | - | -7,963,088.82 | 100.00% | Mainly due to a decrease in inventory levels. |
- 3. Consolidated cash flow statement items from the beginning of the year to the end of the reporting period
| Item | Amount incurred in the current period | Amount incurred in the prior period | Percentage change | Reason for change |
|---|---|---|---|---|
| Other cash received relating to investing activities | 29,533,557.11 | 140,253,053.51 | -78.94% | Mainly due to the impact of term deposit business. |
| Cash paid to acquire and construct fixed assets, intangible assets and other | 136,618,480.28 | 55,434,730.50 | 146.45% | Mainly due to an increase in investment in new businesses. |
| long-term assets | ||||
|---|---|---|---|---|
| Net cash paid to acquire subsidiaries and other business units | 324,790,400.00 | - | - | Mainly due to the acquisition of 100% equity in Shaanxi Changkong Gear Co., Ltd. |
| Other cash paid relating to investing activities | 100,645,176.73 | 157,330,748.74 | -36.03% | Mainly due to the impact of term deposit business. |
| Cash received from borrowings | 11,000,000.00 | 140,000,000.00 | -92.14% | Mainly due to a decrease in bank borrowings. |
| Cash paid to repay debts | 11,000,000.00 | 120,000,000.00 | -90.83% | Mainly due to a decrease in bank borrowings. |
| Cash paid for the distribution of dividends or profits or for the payment of interest | 48,724,606.91 | 166,118,961.77 | -70.67% | Mainly due to a decrease in dividend distribution. |
II. Shareholder information
(I) Total number of ordinary shareholders, number of preferred shareholders with restored voting rights, and shareholdings of the top 10 shareholders
Unit: share(s)
| Total number of ordinary shareholders at the end of the reporting period | 27,642 | Total number of preferred shareholders with restored voting rights at the end of the reporting period (if any) | 0 | |||
|---|---|---|---|---|---|---|
| Shareholdings of the top 10 shareholders (excluding shares lent through securities refinancing) | ||||||
| Name of shareholder | Nature of shareholder | Shareholding percentage | Number of shares held | Number of restricted shares held | Pledged, marked or frozen status | |
| Status of shares | Number of shares | |||||
| Shentian Technology Holdings (Shenzhen) Co., Ltd. | State-owned legal person | 40.17% | 162,977,327 | 0 | Not applicable | 0 |
| #Wu Jilin | Domestic natural person | 4.71% | 19,114,924 | 0 | Not applicable | 0 |
| #Shenzhen Qiantu Private Securities Fund Management Co., Ltd. Qiantu Tangxuanjia Private Securities Investment Fund | Others | 0.99% | 4,005,400 | 0 | Not applicable | 0 |
| Bank of China Limited Huashang Selected Return Mixed Securities Investment Fund | Others | 0.82% | 3,333,400 | 0 | Not applicable | 0 |
| #Shenzhen | Others | 0.76% | 3,096,900 | 0 | Not applicable | 0 |
| Qiantu Private Securities Fund Management Co., Ltd. Qiantu Wenwei Private Securities Investment Fund | ||||||
|---|---|---|---|---|---|---|
| Hong Kong Securities Clearing Company Limited | Overseas legal person | 0.68% | 2,774,776 | 0 | Not applicable | 0 |
| China International Capital Corporation Limited | State-owned legal person | 0.66% | 2,674,640 | 0 | Not applicable | 0 |
| #Zhu Rui | Domestic natural person | 0.59% | 2,392,800 | 0 | Not applicable | 0 |
| #Wang Xing | Domestic natural person | 0.55% | 2,250,200 | 0 | Not applicable | 0 |
| #Cao Feifei | Domestic natural person | 0.53% | 2,151,500 | 0 | Not applicable | 0 |
| Shareholdings of the top 10 holders of unrestricted shares (excluding shares lent through refinancing and shares locked by senior management) | ||||||
| Name of shareholder | Number of unrestricted shares held | Type and number of shares | ||||
| Type of shares | Number of shares | |||||
| Shentian Technology Holdings (Shenzhen) Co., Ltd. | 162,977,327 | RMB ordinary shares | 162,977,327 | |||
| #Wu Jilin | 19,114,924 | RMB ordinary shares | 19,114,924 | |||
| #Shenzhen Qiantu Private Securities Fund Management Co., Ltd. - Qiantu Tangxuanjia Private Securities Investment Fund | 4,005,400 | RMB ordinary shares | 4,005,400 | |||
| Bank of China Limited Huashang Selected Return Mixed Securities Investment Fund | 3,333,400 | RMB ordinary shares | 3,333,400 | |||
| #Shenzhen Qiantu Private Securities Fund Management Co., Ltd. - Qiantu Wenwei Private Securities Investment Fund | 3,096,900 | RMB ordinary shares | 3,096,900 | |||
| Hong Kong Securities Clearing Company Limited | 2,774,776 | RMB ordinary shares | 2,774,776 | |||
| China International Capital Corporation Limited | 2,674,640 | RMB ordinary shares | 2,674,640 | |||
| #Zhu Rui | 2,392,800 | RMB ordinary shares | 2,392,800 | |||
| #Wang Xing | 2,250,200 | RMB ordinary | 2,250,200 |
| shares | ||||
|---|---|---|---|---|
| #Cao Feifei | 2,151,500 | RMB ordinary shares | 2,151,500 | |
| Explanation on related-party relationships or acting in concert of the above shareholders | The Company is unaware whether there are related party relationships among the above 10 shareholders or whether they are persons acting in concert. | |||
| Explanation on the top 10 shareholders' participation in margin trading and securities lending (if any) | 1. In addition to holding 3,957,502 shares through a regular securities account, Wu Jilin, a shareholder of the Company, also held 15,157,422 shares through a client credit trading collateral securities account of China CICC Wealth Securities Company Limited, holding a total of 19,114,924 shares.<br>2. In addition to holding 2,893,600 shares through a regular securities account, Shenzhen Qiantu Private Securities Fund Management Co., Ltd. - Qiantu Tangxuanjia Private Securities Investment Fund, a shareholder of the Company, also held<br><br>1,111,800 shares through a client credit trading collateral securities account of Minmetals Securities Co., Ltd., holding a total of 4,005,400 shares.<br><br>3. Shenzhen Qiantu Private Securities Fund Management Co., Ltd. - Qiantu Wenwei Private Securities Investment Fund, a shareholder of the Company, held 3,096,900 shares through a client credit trading collateral securities account of Minmetals Securities Co., Ltd.<br>4. In addition to holding 2,600 shares through a regular securities account, Zhu Rui, a shareholder of the Company, also held<br><br><br>2,390,200 shares through a client credit trading collateral securities account of First Capital Securities Co., Ltd., holding a total of 2,392,800 shares.<br><br><br>5. In addition to holding 1,858,800 shares through a regular securities account, Wang Xing, a shareholder of the Company, also held 391,400 shares through a client credit trading collateral securities account of China Merchants Securities Co., Ltd., holding a total of 2,250,200 shares.<br>6. Cao Feifei, a shareholder of the Company, held 2,151,500 shares through a client credit trading collateral securities account of Tianfeng Securities Co., Ltd.<br> |
Participation of shareholders holding 5% or more shares, the top 10 shareholders, and the top 10 shareholders of unrestricted tradable shares in securities refinancing lending
Not applicable Changes in the top 10 shareholders and the top 10 shareholders of unrestricted tradable shares compared to the previous period due to securities refinancing lending/return Not applicable
(II) Total number of preferred shareholders of the Company and shareholdings of the top 10 preferred shareholders
Not applicable
III. Other important matters
I. Equity acquisition and related party transaction
As deliberated and approved at the 16th meeting of the 11th Board of Directors and the 2025 Annual General Meeting of the Company, the Company decided to acquire 100% equity of Shaanxi Changkong Gear Co., Ltd. (hereinafter referred to as "Changkong Gear") jointly held by related parties Hanzhong Hanhang Electromechanical Co., Ltd. and Aviation Industry Corporation of China, Ltd. for RMB324,790,400. For details, please refer to the "Announcement on Resolutions of the 16th Meeting of the 11th Board of Directors (2026-016)", "Announcement on the Proposed Acquisition of 100% Equity of Shaanxi Changkong Gear Co., Ltd. and Related Party Transaction (2026017)", and "Announcement on Resolutions of the 2025 Annual General Meeting (2026-024)" disclosed by the Company on CNINFO on April 30, 2026 and May 21, 2026, respectively.
On July 14, 2026, the Company completed the acquisition of 100% equity of Changkong Gear, and Changkong Gear became a wholly-owned subsidiary of the Company and was included in the scope of the Company's consolidated financial statements in accordance with relevant accounting standards. For details, please refer to the "Announcement on the Completion of Registration of Industrial and Commercial Changes for the Acquisition of 100% Equity of Shaanxi Changkong Gear Co., Ltd. and Related Party Transaction (2026-033)" disclosed by the Company on CNINFO on July 15, 2026.
IV. Quarterly financial statements
- (I) Financial statements
- 1. Consolidated balance sheet
Prepared by: FIYTA Precision Technology Co., Ltd.
Unit: RMB
| Item | Closing balance | Opening balance |
|---|---|---|
| Current assets: | ||
| Cash and bank balances | 496,840,328.32 | 723,038,033.20 |
| Settlement reserve | ||
| Placements with banks and other financial institutions | ||
| Financial assets held for trading | ||
| Derivative financial assets | ||
| Notes receivable | 17,156,652.62 | 37,627,057.76 |
| Accounts receivable | 580,895,809.51 | 477,936,107.87 |
| Receivables financing | 4,426,942.75 | 37,839,668.98 |
| Prepayments | 36,001,665.92 | 12,785,995.55 |
| Premiums receivable | ||
| Reinsurance receivables | ||
| Reinsurance contract reserves receivable | ||
| Other receivables | 60,374,973.69 | 51,456,674.72 |
| Including: Interest receivable | ||
| Dividends receivable | ||
| Financial assets purchased under resale agreements | ||
| Inventories | 1,553,202,081.34 | 1,871,791,949.37 |
| Including: Data resources | ||
| Contract assets | ||
| Assets held for sale | ||
| Non-current assets due within one year |
| Other current assets | 135,057,790.05 | 66,565,336.86 |
|---|---|---|
| Total current assets | 2,883,956,244.20 | 3,279,040,824.31 |
| Non-current assets: | ||
| Loans and advances | ||
| Debt investments | ||
| Other debt investments | ||
| Long-term receivables | ||
| Long-term equity investments | 46,672,153.60 | 46,436,556.86 |
| Other equity instrument investments | ||
| Other non-current financial assets | ||
| Investment property | 306,835,191.58 | 317,426,570.38 |
| Fixed assets | 464,260,534.27 | 458,064,198.09 |
| Construction in progress | 8,582,179.43 | 1,392,035.40 |
| Productive biological assets | ||
| Oil and gas assets | ||
| Right-of-use assets | 125,960,659.35 | 90,306,063.53 |
| Intangible assets | 31,230,298.80 | 31,720,744.04 |
| Including: Data resources | ||
| Development expenditures | ||
| Including: Data resources | ||
| Goodwill | ||
| Long-term prepaid expenses | 72,631,903.08 | 89,174,269.50 |
| Deferred income tax assets | 110,331,087.79 | 98,636,920.00 |
| Other non-current assets | 55,422,476.57 | 5,757,347.81 |
| Total non-current assets | 1,221,926,484.47 | 1,138,914,705.61 |
| Total assets | 4,105,882,728.67 | 4,417,955,529.92 |
| Current liabilities: | ||
| Short-term borrowings | ||
| Borrowings from the central bank | ||
| Placements from banks and other financial institutions | ||
| Financial liabilities held for trading | ||
| Derivative financial liabilities | ||
| Notes payable | 1,025,959.00 | 45,535,708.21 |
| Accounts payable | 248,189,394.00 | 329,712,093.72 |
| Receipts in advance | 7,020,179.61 | 11,368,005.63 |
| Contract liabilities | 24,502,395.75 | 19,395,662.23 |
| Financial assets sold under repurchase agreements | ||
| Deposits from customers and interbank placements | ||
| Customer brokerage deposits | ||
| Securities underwriting deposits | ||
| Employee benefits payable | 86,244,475.95 | 88,971,788.97 |
| Taxes payable | 43,509,144.47 | 47,172,094.25 |
| Other payables | 128,064,153.61 | 102,701,518.86 |
| Including: Interest payable | ||
| Dividends payable | ||
| Fees and commissions payable | ||
| Reinsurance payables | ||
| Liabilities held for sale | ||
| Non-current liabilities due within one year | 59,068,966.25 | 58,554,377.21 |
| Other current liabilities | 3,747,290.32 | 5,956,999.84 |
| Total current liabilities | 601,371,958.96 | 709,368,248.92 |
| Non-current liabilities: | ||
|---|---|---|
| Insurance contract reserves | ||
| Long-term borrowings | ||
| Bonds payable | ||
| Including: Preferred shares | ||
| Perpetual bonds | ||
| Lease liabilities | 69,926,376.87 | 35,712,580.93 |
| Long-term payables | 444,605.69 | 444,605.69 |
| Long-term employee benefits payable | 9,057,955.56 | 10,230,302.73 |
| Provisions | ||
| Deferred income | ||
| Deferred income tax liabilities | 2,600,619.27 | 4,150,241.37 |
| Other non-current liabilities | ||
| Total non-current liabilities | 82,029,557.39 | 50,537,730.72 |
| Total liabilities | 683,401,516.35 | 759,905,979.64 |
| Owners' equity: | ||
| Share capital | 405,764,007.00 | 405,764,007.00 |
| Other equity instruments | ||
| Including: Preferred shares | ||
| Perpetual bonds | ||
| Capital reserve | 791,059,171.46 | 1,115,849,571.46 |
| Less: Treasury shares | ||
| Other comprehensive income | 11,610,159.04 | 23,665,217.37 |
| Special reserve | 7,763,610.99 | 7,369,599.03 |
| Surplus reserve | 275,010,401.50 | 275,010,401.50 |
| General risk reserve | ||
| Undistributed profits | 1,931,273,862.33 | 1,830,390,753.92 |
| Total owners' equity attributable to the parent company | 3,422,481,212.32 | 3,658,049,550.28 |
| Minority interests | ||
| Total owners' equity | 3,422,481,212.32 | 3,658,049,550.28 |
| Total liabilities and owners' equity | 4,105,882,728.67 | 4,417,955,529.92 |
Legal representative: Zhou Jinqun Person in charge of accounting work: Huang Kai Person in charge of the accounting department: Jiang Haiming
2. Consolidated income statement from the beginning of the year to the end of the reporting period
Unit: RMB
| Item | Amount incurred in the current period | Amount incurred in the prior period |
|---|---|---|
| I. Total operating revenue | 3,014,477,817.45 | 2,999,501,781.34 |
| Including: Operating revenue | 3,014,477,817.45 | 2,999,501,781.34 |
| Interest income | ||
| Premiums earned | ||
| Fee and commission income | ||
| II. Total operating costs | 2,826,221,809.51 | 2,790,690,717.88 |
| Including: Operating costs | 1,953,959,299.24 | 1,926,384,448.58 |
| Interest expense | ||
| Fee and commission expenses | ||
| Surrenders | ||
| Net claims paid |
| Net appropriation of insurance contract reserves | ||
|---|---|---|
| Policyholder dividend expenses | ||
| Reinsurance expenses | ||
| Taxes and surcharges | 30,200,346.87 | 27,557,404.03 |
| Selling expenses | 541,654,585.41 | 597,920,258.70 |
| Administrative expenses | 183,118,641.64 | 149,823,508.07 |
| Research and development expenses | 111,344,531.11 | 80,097,065.53 |
| Financial expenses | 5,944,405.24 | 8,908,032.97 |
| Including: Interest expense | 2,682,941.96 | 3,894,213.61 |
| Interest income | 3,478,265.22 | 3,674,233.82 |
| Add: Other income | 4,752,699.63 | 11,849,725.45 |
| Investment income (losses are indicated by a minus sign) | -2,021,162.78 | -6,143,548.06 |
| Including: Investment income from associates and joint ventures | 235,596.74 | 494,545.14 |
| Gains on derecognition of financial assets measured at amortized cost | ||
| Exchange gains (losses are indicated by a minus sign) | ||
| Net exposure hedging gains (losses are indicated by a minus sign) | ||
| Gains on changes in fair value (losses are indicated by a minus sign) | ||
| Credit impairment loss (losses are indicated by a minus sign) | -5,527,882.24 | -16,085,047.57 |
| Asset impairment loss (losses are indicated by a minus sign) | -7,963,088.82 | |
| Gains on asset disposal (losses are indicated by a minus sign) | 1,706,014.74 | -318,630.07 |
| III. Operating profit (losses are indicated by a minus sign) | 187,165,677.29 | 190,150,474.39 |
| Add: Non-operating income | 906,458.85 | 1,870,770.29 |
| Less: Non-operating expenses | 729,783.09 | 1,418,591.46 |
| IV. Total profit (total losses are indicated by a minus sign) | 187,342,353.05 | 190,602,653.22 |
| Less: Income tax expense | 37,767,563.80 | 39,567,827.24 |
| V. Net profit (net losses are indicated by a minus sign) | 149,574,789.25 | 151,034,825.98 |
| (I) Classified by continuing operations | ||
| 1. Net profit from continuing operations (net losses are indicated by a minus sign) | 149,574,789.25 | 151,034,825.98 |
| 2. Net profit from discontinued operations (net losses are indicated by a minus sign) | ||
|---|---|---|
| (II) Classified by ownership | ||
| 1. Net profit attributable to<br><br>shareholders of the parent company (net losses are indicated by a minus sign) | 149,574,789.25 | 151,034,825.98 |
| 2. Net profit attributable to minority shareholders (net losses are indicated by a minus sign) | ||
| VI. Net other comprehensive income after tax | -12,055,058.33 | 10,490,518.80 |
| Net other comprehensive income after tax attributable to owners of the parent company | -12,055,058.33 | 10,490,518.80 |
| (I) Other comprehensive income that cannot be reclassified into profit or loss | ||
| 1. Changes in remeasurement of defined benefit plans | ||
| 2. Other comprehensive income that cannot be transferred to profit or loss under the equity method | ||
| 3. Changes in fair value of other equity instrument investments | ||
| 4. Changes in fair value of enterprise's own credit risk | ||
| 5. Others | ||
| (II) Other comprehensive income that will be reclassified into profit or loss | -12,055,058.33 | 10,490,518.80 |
| 1. Other comprehensive income that can be transferred to profit or loss under the equity method | ||
| 2. Changes in fair value of other debt investments | ||
| 3. Amount of financial assets reclassified into other comprehensive income | ||
| 4. Provision for credit impairment of other debt investments | ||
| 5. Cash flow hedge reserve | ||
| 6. Translation differences of foreign currency financial statements | -12,055,058.33 | 10,490,518.80 |
| 7. Other | ||
| Net other comprehensive income after tax attributable to minority shareholders | ||
| VII. Total comprehensive income | 137,519,730.92 | 161,525,344.78 |
| (I) Total comprehensive income attributable to owners of the parent company | 137,519,730.92 | 161,525,344.78 |
| (II) Total comprehensive income attributable to minority shareholders | ||
| VIII. Earnings per share: | ||
| (I) Basic earnings per share | 0.3686 | 0.3724 |
| (II) Diluted earnings per share | 0.3686 | 0.3724 |
|---|
For business combinations under common control occurring in the current period, the net profit realized by the combined entity before the combination (January–July 2026) was RMB 24,438,841.53; the net profit realized in the current period (January–September 2026) was RMB 37,084,787.89; and the net profit realized by the combined entity in the comparative period (January–September 2025) was RMB 26,016,547.67. Legal representative: Zhou Jinqun Person in charge of accounting work: Huang Kai Person in charge of the accounting department: Jiang Haiming
3. Consolidated cash flow statement from the beginning of the year to the end of the reporting period
Unit: RMB
| Item | Amount incurred in the current period | Amount incurred in the prior period |
|---|---|---|
| I. Cash flows from operating activities: | ||
| Cash received from sales of goods and rendering of services | 3,259,720,752.45 | 3,046,800,228.12 |
| Net increase in deposits from customers and interbank placements | ||
| Net increase in borrowings from the central bank | ||
| Net increase in placements from other financial institutions | ||
| Cash received from premiums of original insurance contracts | ||
| Net cash received from reinsurance business | ||
| Net increase in policyholders' deposits and investments | ||
| Cash received from interest, fees and commissions | ||
| Net increase in placements from banks and other financial institutions | ||
| Net increase in repurchase business funds | ||
| Net cash received from agency securities trading | ||
| Refunds of taxes and surcharges received | 3,369,422.03 | 5,277,467.07 |
| Other cash received relating to operating activities | 21,858,594.31 | 32,328,322.94 |
| Subtotal of cash inflows from operating activities | 3,284,948,768.79 | 3,084,406,018.13 |
| Cash paid for goods purchased and services received | 1,856,312,539.09 | 1,802,112,866.59 |
| Net increase in loans and advances to customers | ||
| Net increase in deposits with the central bank and other financial institutions | ||
| Cash paid for claims under original insurance contracts | ||
| Net increase in placements with |
| banks and other financial institutions | ||
|---|---|---|
| Cash paid for interest, fees and commissions | ||
| Cash paid for policyholder dividends | ||
| Cash paid to and on behalf of employees | 510,913,397.17 | 514,710,463.23 |
| Taxes and surcharges paid | 240,309,367.66 | 214,352,040.83 |
| Other cash paid relating to operating activities | 248,744,276.86 | 242,572,047.98 |
| Subtotal of cash outflows from operating activities | 2,856,279,580.78 | 2,773,747,418.63 |
| Net cash flows from operating activities | 428,669,188.01 | 310,658,599.50 |
| II. Cash flows from investing activities: | ||
| Cash received from recovery of investments | ||
| Cash received from return on investments | 214,554.83 | 366,455.91 |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | 537,623.84 | 276,392.34 |
| Net cash received from disposal of subsidiaries and other business units | ||
| Other cash received relating to investing activities | 29,533,557.11 | 140,253,053.51 |
| Subtotal of cash inflows from investing activities | 30,285,735.78 | 140,895,901.76 |
| Cash paid to acquire and construct fixed assets, intangible assets and other long-term assets | 136,618,480.28 | 55,434,730.50 |
| Cash paid for investments | ||
| Net increase in pledged loans | ||
| Net cash paid to acquire subsidiaries and other business units | 324,790,400.00 | |
| Other cash paid relating to investing activities | 100,645,176.73 | 157,330,748.74 |
| Subtotal of cash outflows from investing activities | 562,054,057.01 | 212,765,479.24 |
| Net cash flows from investing activities | -531,768,321.23 | -71,869,577.48 |
| III. Cash flows from financing activities: | ||
| Cash received from investors | ||
| Including: Cash received by subsidiaries from minority shareholders' investment | ||
| Cash received from borrowings | 11,000,000.00 | 140,000,000.00 |
| Other cash received relating to financing activities | ||
| Subtotal of cash inflows from financing activities | 11,000,000.00 | 140,000,000.00 |
| Cash paid to repay debts | 11,000,000.00 | 120,000,000.00 |
| Cash paid for the distribution of dividends or profits or for the | 48,724,606.91 | 166,118,961.77 |
| payment of interest | ||
|---|---|---|
| Including: Dividends and profits paid by subsidiaries to minority shareholders | ||
| Other cash paid relating to financing activities | 74,003,959.69 | 78,191,571.04 |
| Subtotal of cash outflows from financing activities | 133,728,566.60 | 364,310,532.81 |
| Net cash flows from financing activities | -122,728,566.60 | -224,310,532.81 |
| IV. Effect of exchange rate changes on cash and cash equivalents | -370,005.06 | 711,843.64 |
| V. Net increase in cash and cash equivalents | -226,197,704.88 | 15,190,332.85 |
| Add: Beginning balance of cash and cash equivalents | 723,038,033.20 | 632,733,705.97 |
| VI. Ending balance of cash and cash equivalents | 496,840,328.32 | 647,924,038.82 |
(II) Adjustments to the relevant items of the financial statements at the beginning of the year of initial application of the new accounting standards from 2026
Not applicable
(III) Audit report
Whether the third quarter financial accounting report has been audited No
FIYTA Precision Technology Co., Ltd.
Board of Directors October 30, 2026
本站所有资讯是用户利用其本地Agent获取并分享，均为公开信息，如需删除请联系我们。