1、SHENZHEN FIYTA HOLDINGS LTD.2006 3rd Quarterly Report Full Text 1 18 SHENZHEN FIYTA HOLDINGS LTD.2006 3rd Quarterly Report Full Text 1 Important 1.1 The Board of Directors,the Supervisory Committee,directors,supervisors and senior executives of the Company hereby confirm that there are no important
2、omissions,fictitious statements or serious misleading information carried in this report,and shall take all responsibilities,individually and/or jointly,for the authenticity,accuracy and completion of the whole contents.1.2 No director,director or any senior executive has expressed that he/she is no
3、t sure for the genuineness,accuracy or completeness of this quarterly report or has any different opinion on the same.1.3 Independent Director Ji Qinzhi failed to attend the Board meeting for business reason and authorized independent Director Guo Wanda to exercise voting at the meeting on behalf.1.
4、4 The financial report of this report period has not been audited.1.5.Mr.Wu Guangquan,the Chairman of the Board,Mr.Xu Dongsheng,the Managing Director,Mr.Li Dehua,Deputy General Manager and Chief Financial Officer and Mr.Hu Xinglong,Manager of the Financial Department,hereby ensure the accuracy and c
5、ompleteness of the financial report enclosed in this quarterly report.2 Company Information 2.1 Basic Information Short form of the stock:S FIYTA A,FIYTA B Short Form before Change(if any)FIYTA A Stock Code:000026 200026 Secretary of the Board Securities Affairs Representative Names Hao Huiwen Chen
6、Zhuo Liaison Address 20th Floor,FIYTA Technology Building,Gaoxin S.Road One,Nanshan District,Shenzhen 20th Floor,FIYTA Technology Building,Gaoxin S.Road One,Nanshan District,Shenzhen Tel.0755-86013992 0755-86013669 Fax 0755-83348369 0755-83348369 E-mail SHENZHEN FIYTA HOLDINGS LTD.2006 3rd Quarterly
7、 Report Full Text 2 18 2.2 Financial Information 2.2.1 Financial Highlights In RMB End of the report period End of the previous yearIncrease/decrease of the end of the report period vs the end of the previous year(%)Total assets 720,041,182.14 621,275,547.20 15.90%Shareholders equity(excluding minor
8、ity equity)553,903,095.93 533,371,239.36 3.85%Net assets per share 2.222 2.139 3.85%Net assets per share after adjustment 2.156 2.087 3.31%Report period From year beginning to the end of the report period Increase/decrease of the report period vs the same period of the previous year(%)Net cash flows
9、 arising from operating activities-15,253,074.91-41,817,715.37Earnings per share 0.028 0.082 69.52%Earnings per share(Note)0.028-Net assets-income ratio 1.25%3.71%0.47%Net assets-income rate after deducting the non-recurring gains and loss 1.26%3.46%0.49%Non-recurring gain and loss items Amount Shor
10、t-term investment 1,418,181.36Net amount of non-operating income and expenses-43,804.91Amount affected by the income tax 6,570.74Total 1,380,947.192.2.2 Financial Statements SHENZHEN FIYTA HOLDINGS LTD.2006 3rd Quarterly Report Full Text 3 18 2.2.2.1 Balance Sheet Prepared by:SHENZHEN FIYTA HOLDINGS
11、 LTD.September 30,2006 In RMB End of the period End of the previous year Items Consolidated Parent company Consolidated Parent company Current assets:Monetary funds 63,375,544.70 55,326,311.74 47,710,206.11 29,988,789.99 Short-term investment 2,203,200.00 2,203,200.00 4,949,220.00 4,949,220.00 Notes
12、 receivable 550,000.00 550,000.00 Dividend receivable 244,066.90 244,066.90 interest receivable Accounts receivable 21,661,480.15 14,514,229.04 27,659,618.52 21,367,150.45 Other receivables 21,836,464.02 126,286,757.74 17,329,135.64 106,055,435.82 Advance to suppliers 4,381,700.72 59,999.99 526,831.
13、60 59,999.99 Subsidies receivable Inventories 318,954,855.26 62,208,220.99 233,861,001.05 61,888,807.31 Expenses to be apportioned 1,055,526.91 83,461.58 689,324.14 142,103.53 Long-term debt investment due within a year Other current assets Total current assets 433,468,771.76 260,926,247.98 333,275,
14、337.06 225,245,573.99Long-term investment:Long-term equity investment 10,385,500.87 169,014,847.02 10,385,500.87 159,145,424.44 Long term bond investment Total long-term investments 10,385,500.87 169,014,847.02 10,385,500.87 159,145,424.44 Consolidated price difference Fixed assets:Fixed assets,cost
15、 329,665,358.39 300,772,450.66 322,125,256.90 291,699,290.65 Less:accumulative depreciation 70,616,649.03 58,464,119.23 63,305,277.38 50,857,649.80 Fixed assets,net 259,048,709.36 242,308,331.43 258,819,979.52 240,841,640.85 Less:Provision for impairment of fixed assets 2,860,323.09 2,600,000.00 2,8
16、60,323.09 2,600,000.00 Fixed assets,net 256,188,386.27 239,708,331.43 255,959,656.43 238,241,640.85 Engineering supplies Construction-in-progress 316,864.54 316,864.54 134,773.24 134,773.24SHENZHEN FIYTA HOLDINGS LTD.2006 3rd Quarterly Report Full Text 4 18 Disposal of fixed assets Total fixed asset
17、s 256,505,250.81 240,025,195.97 256,094,429.67 238,376,414.09Intangible assets and other assets:Intangible assets 11,788,551.30 11,788,551.30 16,242,387.93 16,242,387.93 Long-term expenses to be apportioned 7,893,107.40 5,107,405.14 5,277,891.67 4,062,993.96 Other long term assets Total intangible a
18、ssets and other assets 19,681,658.70 16,895,956.44 21,520,279.60 20,305,381.89Deferred taxes:Deferred taxes and debit Total assets 720,041,182.14 686,862,247.41 621,275,547.20 643,072,794.41Current liabilities Short-term Loan 90,000,000.00 90,000,000.00 20,000,000.00 20,000,000.00 Notes payable Acco
19、unts payable 42,720,134.04 2,790,445.02 28,992,468.45 46,011,182.83 Advance from customers 1,248,757.00 492,457.00 4,235,032.14 3,283,700.14 Salaries payable 976,762.02 33,101.80 1,679,877.40 69,064.40 Welfares payable 3,482,580.53 2,015,628.31 2,871,521.81 1,978,323.61 Dividends payable Taxes payab
20、le-12,568,795.43 3,321,349.86-10,744,164.79 2,571,988.26 Other accounts due 43,910.28 22,689.38 38,460.40 7,282.92 Other payables 26,108,947.10 23,319,867.18 28,918,936.66 25,611,311.27 Expenses withheld 3,747,568.48 1,515,319.62 1,409,493.00 720,408.31 Predicted liabilities Long-term liabilities du
21、e within one year Total other current liabilities Total current liabilities 155,759,864.02 123,510,858.17 77,401,625.07 100,253,261.74Long-term liabilities Long-term Loan Bonds payable Long term accounts payable Special accounts payable 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 Other long-
22、term liabilities Total long-term liabilities 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00Deferred taxes:Deferred taxes and credit items Total liabilities 158,759,864.02 126,510,858.17 80,401,625.07 103,253,261.74SHENZHEN FIYTA HOLDINGS LTD.2006 3rd Quarterly Report Full Text 5 18 Minority sha
23、reholders equity 7,378,222.19 7,502,682.77owners/shareholders equity Paid-up capital(or share capital)249,317,999.00 249,317,999.00 249,317,999.00 249,317,999.00 Less:Returned investment Net paid-up capital(or share capital)249,317,999.00 249,317,999.00 249,317,999.00 249,317,999.00 Capital Public R
24、eserve 191,847,232.65 191,847,232.65 191,847,232.65 191,847,232.65 Surplus Public Reserve 98,654,301.02 98,654,301.02 98,654,301.02 98,654,301.02 Incl.:Statutory public welfare fund 25,036,994.11 25,036,994.11 25,036,994.11 25,036,994.11 Retained earnings 14,083,563.26 20,531,856.57-6,448,293.31 Inc
25、luding:Cash dividend Unidentified investment loss Foreign currency conversion balance of statement Total owners/shareholders equity 553,903,095.93 560,351,389.24 533,371,239.36 539,819,532.67Total liabilities and owners/shareholders equity 720,041,182.14 686,862,247.41 621,275,547.20 643,072,794.41L
26、egal representative:Wu Guangquan Chief Financial Officer:Li Dehua Manager of the Accounting Department:Hu Xinglong SHENZHEN FIYTA HOLDINGS LTD.2006 3rd Quarterly Report Full Text 6 18 2.2.2.2 Statement of Profit and Profit Distribution Prepared by:SHENZHEN FIYTA HOLDINGS LTD.July to September,2006 I
27、n RMB The report period Same Period of the Previous Year Items Consolidated Parent company Consolidated Parent company I.Income from principal businesses 115,548,931.65 40,598,808.67 85,107,021.04 42,633,971.34 Less:Costs of principal business 75,553,635.41 18,050,829.67 52,217,340.46 21,560,270.68
28、Taxes and surcharges of principal business 801,805.61 700,958.85 738,741.09 638,098.47II.Profit from principal businesses(loss stated with“-“)39,193,490.63 21,847,020.15 32,150,939.49 20,435,602.19 Plus:Profit from other businesses(loss stated with“-“)101,416.91-240,534.04 139,587.50-131,507.11 Less
29、:Operation costs 18,487,973.65 11,019,611.69 15,532,412.35 10,613,837.69 Overheads 11,164,011.44 5,245,779.21 11,858,683.60 6,182,181.71 Financial expenses 939,460.64-145,547.53 736,475.59 453,710.92III.Profit from businesses(loss stated with“-“)8,703,461.81 5,486,642.74 4,162,955.45 3,054,364.76 Pl
30、us:Investment return(loss stated with“-“)82,989.72 2,435,408.69 1,602,634.40 2,157,256.89 Subsidy income 0.00 0.00 Non-operating income 26,957.00 26,697.00 49,525.00 44,550.00 Less:Non-operating expenses 184,972.06 161,183.74 19,881.55 1,074.63IV.Total Profit(loss stated with“-“)8,628,436.47 7,787,5
31、64.69 5,795,233.30 5,255,097.02 Less:Income tax 1,696,365.56 851,097.18 1,714,152.20 1,163,156.58 Minority shareholders equity-4,396.60-10,859.34 0.00 Plus:Amount of unrecognized investment loss incurred in the report period V.Net Profit(loss stated with“-“)6,936,467.51 6,936,467.51 4,091,940.44 4,0
32、91,940.44 Plus:Retained earnings at year beginning 7,147,095.75 13,595,389.06-49,059,143.96-49,059,143.96 Other transfer-in VI.Profit available 14,083,563.26 20,531,856.57-44,967,203.52-44,967,203.52SHENZHEN FIYTA HOLDINGS LTD.2006 3rd Quarterly Report Full Text 7 18 for distribution Less:Allotting
33、statutory surplus public reserve Allotting statutory public welfare fund Allotting staffs reward and welfare fund Allotting reserve fund Allotting enterprise development fund Investment returned with profit VII.The profit distributable to the investors 14,083,563.26 20,531,856.57-44,967,203.52-44,96
34、7,203.52 Less:Dividends of preferential shares payable Allotting discretionary surplus public reserve Dividend payable for common shares Dividends of common shares converted into capital/capital stock VIII.Retained earnings 14,083,563.26 20,531,856.57-44,967,203.52-44,967,203.52Additional Informatio
35、n to the Profit Statement 1.Income from sales and disposal of subsidiaries or investees 2.Loss from natural disaster 3.Increase/decrease of the total profit due to change of accounting policy 4.Increase/decrease of the total profit due to change of accounting estimation 5.Loss from debts reorganizat
36、ion SHENZHEN FIYTA HOLDINGS LTD.2006 3rd Quarterly Report Full Text 8 18 6.Others Legal representative:Wu Guangquan Chief Financial Officer:Li Dehua Manager of the Accounting Department:Hu Xinglong SHENZHEN FIYTA HOLDINGS LTD.2006 3rd Quarterly Report Full Text 9 18 2.2.2.3 Profit from the Year Begi
37、nning to the End of the Report Period and Statement of Profit Distribution Prepared by:SHENZHEN FIYTA HOLDINGS LTD.January to September,2006 In RMB From year beginning to the end of the report period Same Period of the Previous Year Items Consolidated Parent company Consolidated Parent company I.Inc
38、ome from principal businesses 345,292,010.97 123,786,882.12 245,263,053.86 115,497,251.43 Less:Costs of principal business 222,778,106.31 55,263,524.73 153,542,859.12 59,615,812.07 Taxes and surcharges of principal business 2,195,246.57 1,900,966.08 2,204,324.41 1,947,817.74II.Profit from principal
39、businesses(loss stated with“-“)120,318,658.09 66,622,391.31 89,515,870.33 53,933,621.62 Plus:Profit from other businesses(loss stated with“-“)976,922.88 81,616.15 435,257.01-370,864.43 Less:Operation costs 54,847,068.71 33,183,635.87 40,565,181.56 26,954,862.13 Overheads 39,090,831.76 21,110,153.46
40、35,066,933.69 18,931,037.69 Financial expenses 3,025,007.83 126,839.62 1,239,032.03 736,356.67III.Profit from businesses(loss stated with“-“)24,332,672.67 12,283,378.51 13,079,980.06 6,940,500.70 Plus:Investment return(loss stated with“-“)1,418,181.36 11,287,751.94-1,045,437.64 4,005,871.03 Subsidy
41、income Non-operating income 213,825.70 26,697.00 161,840.21 125,907.33 Less:Non-operating expenses 257,630.61 164,740.70 56,519.13 7,543.00IV.Total Profit(loss stated with“-“)25,707,049.12 23,433,086.75 12,139,863.50 11,064,736.06 Less:Income tax 5,299,653.13 2,901,230.18 2,778,686.83 1,763,156.58 M
42、inority shareholders equity-124,460.58 59,597.19 Plus:Amount of unrecognized investment loss incurred in the report period V.Net Profit(loss stated with“-“)20,531,856.57 20,531,856.57 9,301,579.48 9,301,579.48 Plus:Retained earnings at year beginning-6,448,293.31-54,268,783.00-54,268,783.00 Other SH
43、ENZHEN FIYTA HOLDINGS LTD.2006 3rd Quarterly Report Full Text 10 18 transfer-in VI.Profit available for distribution 14,083,563.26 20,531,856.57-44,967,203.52-44,967,203.52 Less:Allotting statutory surplus public reserve Allotting statutory public welfare fund Allotting staffs reward and welfare fun
44、d Allotting reserve fund Allotting enterprise development fund Investment returned with profit VII.The profit distributable to the investors 14,083,563.26 20,531,856.57-44,967,203.52-44,967,203.52 Less:Dividends of preferential shares payable Allotting discretionary surplus public reserve Dividend p
45、ayable for common shares Dividends of common shares converted into capital/capital stock VIII.Retained earnings 14,083,563.26 20,531,856.57-44,967,203.52-44,967,203.52Additional Information to the Profit Statement 1.Income from sales and disposal of subsidiaries or investees 2.Loss from natural disa
46、ster 3.Increase/decrease of the total profit due to change of accounting policy 4.Increase/decrease of the total profit due to change of accounting estimation SHENZHEN FIYTA HOLDINGS LTD.2006 3rd Quarterly Report Full Text 11 18 5.Loss from debts reorganization 6.Others Legal representative:Wu Guang
47、quan Chief Financial Officer:Li Dehua Manager of the Accounting Department:Hu Xinglong SHENZHEN FIYTA HOLDINGS LTD.2006 3rd Quarterly Report Full Text 12 18 2.2.2.4 Statement of Cash Flow from the Year Beginning to the End of the Report Period Prepared by:SHENZHEN FIYTA HOLDINGS LTD.January to Septe
48、mber,2006 In RMB From year beginning to the end of the report period Items Consolidated Parent company I.Net cash flows arising from operating activities Cash received from sales of products and supply of labor 404,412,853.46 137,198,062.90 Rebated taxes received Other business related cash as recei
49、ved 2,979,943.13 1,728,784.53 Subtotal of cash flow in 407,392,796.59 138,926,847.43 Cash paid for purchase of goods and reception of labor services 321,969,749.42 50,578,607.25 Cash paid to and for staff 40,979,598.77 18,929,372.81 Taxes paid 20,318,781.41 13,214,116.74 Other operation related cash
50、 payments 65,942,382.36 94,858,652.57 Subtotal of cash flow out 449,210,511.96 177,580,749.37 Net cash flows arising from operating activities-41,817,715.37-38,653,901.94II.Cash flows arising from investment activities:Cash received from recovery of investment 3,000,000.00 3,000,000.00 Cash received
