[三季报]飞亚达Ｂ(200026):2025年三季度报告（英文版）

 时间：2025年10月24日 21:36:01 中财网

原标题:飞亚达Ｂ:2025年三季度报告（英文版）

StockCode:000026,200026 StockAbbreviation:FIYTA,FIYTAB AnnouncementNo.:2025-030FIYTAPrecisionTechnologyCo.,Ltd.
Q32025Report
ThecompanyandtheBoardofDirectorsensurethattheinformationdisclosedistruthful,accurate,andcomplete, withnofalserecords,misleadingstatements,ormajoromissions.Keycontenthighlights:
1.TheBoardofDirectorsanddirectors,seniormanagementensurethatthequarterlyreportistrue,accurate,andcomplete,withnofalserecords,misleadingstatements,ormajoromissions,andbearindividualandjointlegalresponsibility.
2.Thepersoninchargeofthecompany,theCFO,andtheFinancialManager(AccountingSupervisor)declaretoensurethatthefinancialinformationinthequarterlyreportistruthful,accurate,andcomplete.3.IstheQ3financialaccountingreportaudited?
No
I.KeyFinancialData
(I)MainAccountingDataandFinancialIndicators
Doesthecompanyneedtoretrospectivelyadjustorrestatepreviousyears'accountingdata?No

　Currentreporting periodIncreaseor decreaseinthe currentreporting period comparedwiththe sameperiodofthe previousyearFromthe beginningofthe yeartotheendof thereporting periodIncreaseor decreasefromthe beginningofthe yeartotheendof thereportingperiod comparedwiththe sameperiodofthe previousyear
Operatingincome(yuan)890,827,959.90-7.53%2,674,959,897.13-12.00%
Netprofitattributableto shareholdersofthe listedcompany(yuan)42,572,778.28-15.67%125,018,278.31-36.74%
Netprofitafterdeducting non-recurringprofitsand lossesattributableto shareholdersofthe listedcompany(yuan)41,360,520.65-17.87%119,737,782.83-37.25%
Netcashflowsfrom operatingactivities (yuan)——373,922,398.5617.82%
Basicearningspershare (yuan/share)0.1049-16.48%0.3083-36.09%
Dilutedearningsper share(yuan/share)0.1049-16.35%0.3083-36.01%
Returnonweighted averagenetassets1.27%-0.25%3.68%-2.20%
　Endofthecurrent reportingperiodEndoftheprevious yearIncreaseordecreaseattheendofthe currentreportingperiodcomparedwith theendofthepreviousyear　
Totalassets(yuan)3,916,579,397.974,007,690,717.02-2.27%　
Equityattributableto shareholdersofthe listedcompany(yuan)3,376,982,245.273,391,843,200.61-0.44%　
(II)Non-recurringgainsandlossesitemsandamounts

ItemAmountforthecurrent reportingperiodAmountfromthe beginningoftheyearto theendofthereporting periodNotes
Profitorlossfromdisposalofnon-current assets(includingthewriting-offpartfor whichtheassetimpairmentprovisionis made)105,777.25-318,630.07　
Governmentgrantsincludedinthecurrent profitorloss(exceptforgovernmentgrants closelyrelatedwiththenormalbusinessof thecompany,obtainedaccordingto establishedcriteriaandinaccordancewith thenationalpoliciesandprovisionsand thosecontinuouslyaffectingtheprofitand lossofthecompany)1,061,953.052,571,788.08　
Gainsandlossesfromchangesinfairvalue114,406.96361,906.80　
offinancialassetsandfinancialliabilities heldbynon-financialenterprises,andgains andlossesfromdisposaloffinancialassets andfinancialliabilities,excludingeffective hedgingtransactionsrelatedtonormal businessoperationsofthecompany　　　
Reversalofimpairmentprovisionfor receivablesthatareindividuallytestedfor impairment216,720.583,023,867.19　
Othernon-operatingincomesand expenses,excludingtheaboveitems59,712.381,044,478.61　
Less:Impactonincometax346,312.591,402,915.13　
Total1,212,257.635,280,495.48--
Specificdetailsofotheritemsmeetingthedefinitionofnon-recurringgainsandlosses:N/A
Descriptionofthedefinitionofnon-recurringprofitandlossitemslistedintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic-Non-recurringProfitorLossasrecurring
profitandlossitems
N/A
(III)Changesinmainaccountingdataandfinancialindicatorsandreasonstherefor1.Consolidatedbalancesheetitems

ItemEndofthecurrent reportingperiodEndofthe previousyearChangeReasonforchange
Notesreceivable15,510,792.7429,611,600.60-47.62%Mainlyduetothedecreaseintheprecision technologybillbusiness.
Prepayments10,190,656.103,858,053.60164.14%Mainlyduetotheincreaseinprepayments forpurchasesofluxurywatchbusiness.
Accountspayable80,745,500.11115,532,921.57-30.11%Mainlyduetothedecreaseinthepurchase ofluxurywatches.
Advances received7,678,977.1611,783,796.49-34.83%Mainlyduetothedecreaseintheadvance rentoftheproperty.
Contractliabilities18,316,771.4012,605,722.9545.31%Mainly due to the increase in advance deposits.
Treasurystocks-12,815,556.81-100.00%Mainlyduetotheimpactofequityincentive unlocking.
Other comprehensive incomes26,177,313.4215,686,794.6266.87%Mainly due to the change in translation differencesofforeigncurrencystatements.
2.Consolidatedincomestatementitemsfromthebeginningoftheyeartotheendofthereportingperiod
ItemAmountforthe currentperiodAmountforthe previousperiodChangeReasonforchange
Financecosts9,155,723.7414,165,204.14-35.36%Mainly due to the decrease in interest expenses.
Incomefrom assetdisposal-318,630.072,653,033.29-112.01%Mainly due to the impact of disposing of somepropertiesduringthesameperiod.
3.Consolidatedcashflowstatementitemsfromthebeginningoftheyeartotheendofthereportingperiod
ItemAmountforthe currentperiodAmountforthe previousperiodChangeReasonforchange
Netcashreceivedfrom disposaloffixedassets, intangibleassetsandother long-termassets153,892.344,820,218.37-96.81%Mainlyduetotheimpactofdisposingof some properties during the same period.
Cashreceivedfrom borrowings140,000,000.00320,000,000.00-56.25%Mainly due to the decrease in bank borrowings.
Cashpaidtorepaydebts120,000,000.00250,000,000.00-52.00%Mainly due to the decrease in bank
　　　　borrowings.
II.ShareholderInformation
(I)Totalnumberofcommonshareholdersandnumberofpreferredshareholderswithrestoredvotingrights,andtheshareholdingsituationofthetoptenshareholdersUnit:shares

Totalnumberofcommonshareholders attheendofthereportingperiod38,037Totalnumberofpreferredshareholderswith restoredvotingrightsattheendofthereporting period(ifany)0　　　
Top10shareholders'shareholdingsituation(excludingshareslentthroughrefinancing)　　　　　　
ShareholdernameNatureof shareholderSharehol dingratioNumberof sharesheldNumberof restrictive stocksheldPledge,markingor freezingstatus　
　　　　　Share statusQuantity
ShentianTechnology Holdings(Shenzhen) Co.,Ltd.State- owned legal person40.17%162,977,3270N/A0
QianhaiLifeInsurance Co.,Ltd.-Dividend insuranceproductOthers3.99%16,186,3700N/A0
#WuJilinDomestic natural person3.58%14,523,0230N/A0
ChinaMerchantsBank Co.,Ltd.-Huashang QualityValueMixed SecuritiesInvestment FundOthers0.55%2,229,8000N/A0
#ZhuRuiDomestic natural person0.51%2,087,5000N/A0
ChinaMerchantsBank Co.,Ltd.- DongfanghongVision ValueMixedSecurities InvestmentFundOthers0.48%1,959,1000N/A0
#WangXingDomestic natural person0.44%1,800,9000N/A0
Industrialand CommercialBankof ChinaLtd.-Huashang EnjoyInternetFlexible AllocationMixed SecuritiesInvestment FundOthers0.42%1,715,0780N/A0
BankofChinaLtd.- HuashangVisionValue MixedSecurities InvestmentFundOthers0.41%1,670,4000N/A0
Bankof Communications- HuaanInnovation SecuritiesInvestment FundOthers0.34%1,374,7000N/A0
ShareholdingsituationofTop10shareholderswithunrestrictedshareholdingconditions(excludingshareslent throughrefinancingandexecutivelockedshares)　　　　　　
ShareholdernameNumberofunrestrictedsharesheldSharetypeandquantity　　　　
　　SharetypeQuantity　　　
ShentianTechnologyHoldings(Shenzhen)162,977,327RMBordinary162,977,327　　　

Co.,Ltd.　shares　
QianhaiLifeInsuranceCo.,Ltd.-Dividend insuranceproduct16,186,370RMBordinary shares16,186,370
#WuJilin14,523,023RMBordinary shares14,523,023
ChinaMerchantsBankCo.,Ltd.- HuashangQualityValueMixedSecurities InvestmentFund2,229,800RMBordinary shares2,229,800
#ZhuRui2,087,500RMBordinary shares2,087,500
ChinaMerchantsBankCo.,Ltd.- DongfanghongVisionValueMixed SecuritiesInvestmentFund1,959,100RMBordinary shares1,959,100
#WangXing1,800,900RMBordinary shares1,800,900
IndustrialandCommercialBankofChina Ltd.-HuashangEnjoyInternetFlexible AllocationMixedSecuritiesInvestment Fund1,715,078RMBordinary shares1,715,078
BankofChinaLtd.-HuashangVision ValueMixedSecuritiesInvestmentFund1,670,400RMBordinary shares1,670,400
BankofCommunications-Huaan InnovationSecuritiesInvestmentFund1,374,700RMBordinary shares1,374,700
Explanationoftheaforementionedshareholders' associationorconcertedactionTheCompanydoesnotknowwhethertheabove10 shareholdersarerelatedoractinconcert.　　
Explanationofthetop10shareholders'participation insecuritiesmargintrading(ifany)1.Inadditiontoholding2,702,904sharesthroughtheordinary securitiesaccount,WuJilin,ashareholderoftheCompany, also held 11,820,119 shares through the customer credit trading guarantee securities account of CICC Wealth Management,holdingatotalof14,523,023shares; 2. In addition to holding 2,600 shares through the ordinary securitiesaccount,ZhuRui,ashareholderoftheCompany, alsoheld2,084,900sharesthroughthecustomercredittrading guarantee securities account of First Capital Securities Co., Ltd.,holdingatotalof2,087,500shares; 3.Inadditiontoholding1,317,800sharesthroughtheordinary securitiesaccount,WangXing,ashareholderoftheCompany, alsoheld483,100sharesthroughthecustomercredittrading guarantee securities account of China Merchants Securities Co.,Ltd.,holdingatotalof1,800,900shares.　　
Participationofshareholdersholdingmorethan5%stock,thetop10shareholders,andthetop10shareholdersofunrestrictedcirculationstockinshareslentthroughrefinancing
N/A
Changesinthetop10shareholdersandthetop10shareholdersofunrestrictedcirculationstockduetorefinancinglending/returncomparedwiththepreviousperiod
N/A
(II)Totalnumberofpreferredshareholdersandshareholdingsituationofthetop10preferredshareholdersofthecompany
N/A
III.Othersignificantmatters
1.Reviseinternalcompanypolicies
The8thmeetingofthe11thBoardofDirectorsandthefirstextraordinaryshareholdersmeetingin2025approvedthe proposals to revise the Articles of Association, Rules of Procedure of Shareholders Meeting, and Rules of
ProcedureofBoardMeeting.Fordetails,pleaserefertotherelevantannouncementsdisclosedbythecompanyonthewebsitewww.cninfo.com.cnonAug.23,2025,andSep.11,2025.
2.Resignationofnon-independentdirectorandelectionofemployeerepresentativedirectorThecompanyreceivedawrittenresignationletterfromnon-independentdirectorMr.WangBoinSep.2025.Duetoworkreasons,Mr.WangBoappliedtoresignfromhispositionsasadirectorofthe11thBoardofDirectorsandamemberofthenomination, remuneration,andappraisalcommittee.Afterresignation,hewillnolongerholdanypositioninthecompany.
OnSep.22,2025,thecompanyheldanemployeerepresentativemeetingandelectedMs.CaoPingastheemployeerepresentativedirectorofthe11thBoardofDirectors.Hertermstartsfromthedateofelectionapprovalat
thismeetingandendsupontheexpirationofthetermofthe11thBoardofDirectors.For details, please refer to the relevant announcements disclosed by the company on the websitewww.cninfo.com.cnonSep.23,2025.
IV.QuarterlyFinancialStatements
(I)FinancialStatements
1.ConsolidatedBalanceSheet
Preparedby:FIYTAPrecisionTechnologyCo.,Ltd.
Sep.30,2025

ItemBalanceattheendoftheperiodBalanceatthebeginningofthe period
Currentassets:　　
Monetarycapital602,135,428.27518,954,177.49
Depositreservationforbalance　　
Lendingfunds　　
Tradingfinancialassets　　
Derivativefinancialassets　　
Notesreceivable15,510,792.7429,611,600.60
Accountsreceivable301,219,133.99260,152,834.43
Receivablesfinancing　　
Prepayments10,190,656.103,858,053.60
Premiumsreceivable　　
Reinsuranceaccountsreceivable　　
Provisionofcessionreceivable　　
Otherreceivables58,734,034.0256,982,351.27
Including:Interestreceivable　　
Dividendsreceivable　　
Redemptoryfinancialassetsfor sale　　
Inventory1,826,017,007.341,984,486,969.74
Including:Dataresources　　
Contractassets　　
Assetsheldforsale　　
Non-currentassetsduewithinone year　　
Othercurrentassets111,458,397.4298,007,925.22
Totalcurrentassets2,925,265,449.882,952,053,912.35
Non-currentassets:　　
Issuingloansandadvances　　
Debtinvestments　　
Otherdebtinvestments　　
Long-termreceivable　　
Long-termequityinvestments51,401,581.9850,907,036.84
Investmentsinotherequity instruments　　
Othernon-currentfinancialassets　　
Investmentproperties290,759,500.95301,002,364.41
Fixedassets365,003,918.17377,568,144.41
Constructioninprogress　　
Productivebiologicalassets　　
Oilandgasassets　　
Right-of-useassets74,876,431.8798,437,976.41
Intangibleassets30,885,571.4431,567,927.16
Including:Dataresources　　
Developmentexpenditures　　
Including:Dataresources　　
Goodwill　　
Long-termdeferredandprepaid expenses90,190,395.43110,205,323.29
Deferredincometaxassets82,248,898.1482,155,778.31
Othernon-currentassets5,947,650.113,792,253.84
Totalnon-currentassets991,313,948.091,055,636,804.67
Totalassets3,916,579,397.974,007,690,717.02
Currentliabilities:　　
Short-termborrowings140,082,111.09124,087,754.51
Borrowingsfromcentralbank　　
Borrowingfunds　　
Tradingfinancialliabilities　　
Derivativefinancialliabilities　　
Notespayable528,817.49　
Accountspayable80,745,500.11115,532,921.57
Advancesreceived7,678,977.1611,783,796.49
Contractliabilities18,316,771.4012,605,722.95
Financialassetssoldfor repurchase　　
Depositsfromcustomersand interbank　　
Actingtradingsecurities　　
Actingunderwritingsecurities　　
Payrollpayable68,430,696.3192,260,153.14
Taxespayable51,258,132.8349,815,151.35
Otherpayables89,599,082.81104,638,483.81
Including:Interestpayable　　
Dividendspayable　2,785,293.14
Servicechargesandcommissions payable　　
Dividendpayableforreinsurance　　
Liabilitiesheldforsale　　
Non-currentliabilitiesduewithin oneyear58,118,245.1363,538,231.06
Othercurrentliabilities2,362,324.291,529,468.07
Totalcurrentliabilities517,120,658.62575,791,682.95
Non-currentliabilities:　　
Reservefundforinsurance contracts　　
Long-termborrowings　　
Bondpayables　　
Including:Preferredshares　　
Perpetualbonds　　
Leaseliabilities18,503,213.3835,065,292.04
Long-termpayables　　
Long-termpayrollpayable　　
Estimatedliabilities　　
Deferredincome　　
Deferredtaxliabilities3,973,280.704,990,541.42
Othernon-currentliabilities　　
Totalnon-currentliabilities22,476,494.0840,055,833.46
Totalliabilities539,597,152.70615,847,516.41
Owner’sequity:　　
EQUITY405,764,007.00405,764,007.00
Otherequityinstruments　　
Including:Preferredshares　　
Perpetualbonds　　
Capitalreserve935,609,251.94936,339,503.60
Less:Treasurystocks　12,815,556.81
Othercomprehensiveincomes26,177,313.4215,686,794.62
Specialreserves4,190,707.964,340,162.76
Surplusreserves275,010,401.50275,010,401.50
Generalriskprovisions　　
Undistributedprofits1,730,230,563.451,767,517,887.94
Totalequityattributabletotheowner oftheparentcompany3,376,982,245.273,391,843,200.61
Minorityequity　　
Totalowner’sequity3,376,982,245.273,391,843,200.61
Totalliabilitiesandowner'sequity3,916,579,397.974,007,690,717.02
LegalRepresentative:ZhangXuhua CFO:SongYaoming FinancialManager:JiangHaiming2.Consolidatedincomestatementfromthebeginningoftheyeartotheendofthereportingperiod
Unit:yuan

ItemAmountforthecurrentperiodAmountforthepreviousperiod
I.Totaloperatingincomes2,674,959,897.133,039,766,900.13
Including:operatingincomes2,674,959,897.133,039,766,900.13
Interestincome　　
Earnedpremiums　　
Incomefromservice chargesandcommissions　　
II.Totaloperatingcosts2,523,227,625.112,789,227,954.27
Including:Operatingcosts1,715,179,822.861,910,085,181.05
Interestexpenses　　
Paymentsofservice chargesandcommissions　　
Surrendervalue　　
Netpaymentsforinsurance claims　　
Netprovisionforinsurance liabilities　　
Policydividendpayment　　
Reinsurancecosts　　
Taxesandsurcharges23,084,166.7020,647,103.44
Sellingexpenses593,832,125.50673,760,699.02
Administrativeexpenses131,153,054.26127,780,770.41
R&Dexpense50,822,732.0542,788,996.21
Financecosts9,155,723.7414,165,204.14
Including:Interest expenses3,894,213.618,083,091.18
Interestincome2,899,092.913,418,830.95
Add:Otherincome4,280,755.763,418,006.55
Investmentincome(lossesare presentedby"-")856,451.94495,966.46
Including:Incomefrom investmentinassociatesandjoint ventures494,545.1489,872.06
Derecognized incomefromfinancialassets measuredatamortizedcost　　
Exchangeincome(lossesare presentedby“-”)　　
Netexposurehedgingincome (lossesarepresentedby“-”)　　
Incomefromchangesinfair value(lossesarepresentedby“-”)　　
Creditimpairmentloss(losses arepresentedby“-”)826,482.131,562,607.22
Assetimpairmentloss(losses arepresentedby“-”)1,399,805.5628,336.82
Assetdisposalincome(losses arepresentedby“-”)-318,630.072,653,033.29
III.Operatingprofits(lossesare presentedby“-”)158,777,137.34258,696,896.20
Add:Non-operatingincome1,868,069.761,625,836.27
Less:Non-operatingexpenses823,591.15429,283.85
IV.Totalprofits(totallossesare presentedby“-”)159,821,615.95259,893,448.62
Less:Incometaxexpense34,803,337.6462,270,500.06
V.Netprofits(netlossesare presentedby“-”)125,018,278.31197,622,948.56
(I)Classifiedbyoperating sustainability　　
1.Netprofitfromcontinuing operations(netlossesarepresented by"-")125,018,278.31197,622,948.56
2.Netprofitfromdiscontinued operations(netlossesarepresented by"-")　　
(II)Classifiedbyattributionofthe ownership　　
1.Netprofitattributableto shareholdersoftheparentcompany (netlossesarepresentedby"-")125,018,278.31197,622,948.56
2.Minorityinterestincome(net lossesarepresentedby"-")　　
VI.After-taxnetamountofother comprehensiveincomes10,490,518.80-1,290,601.03
Othercomprehensiveincome,net oftaxattributabletoownersofthe parentcompany10,490,518.80-1,290,601.03
(I)Othercomprehensive incomesthatcannotbereclassified intoprofitandloss　　
1.Re-measurementof changesindefinedbenefitplan　　
2.Othercomprehensive　　
incomesthatcannotbetransferred intoprofitandlossbytheequity method　　
3.Changesinfairvalueof otherequityinstrumentinvestments　　
4.Changesinfairvalueofthe company'screditrisk　　
5.Others　　
(II)Othercomprehensive incomestobere-classifiedintoprofit andloss10,490,518.80-1,290,601.03
1.Othercomprehensive incomesthatcanbetransferredinto profitandlossbytheequitymethod　　
2.Changesinfairvalueof otherequityinvestments　　
3.Theamountoffinancial assetsreclassifiedandincludedin othercomprehensiveincome　　
4.Creditimpairmentreserves ofotherdebtinvestment　　
5.Cashflowhedgereserve　　
6.Balancearisingfromthe translationofforeigncurrency financialstatements10,490,518.80-1,290,601.03
7.Other　　
Netoftaxfromother comprehensiveincomeattributableto minorityshareholders　　
VII.Totalcomprehensiveincomes135,508,797.11196,332,347.53
(I)Totalcomprehensiveincome attributabletoownersoftheparent company135,508,797.11196,332,347.53
(II)Totalcomprehensiveincome attributabletominorityshareholders　　
VIII.Earningspershare:　　
(I)Basicearningspershare0.30830.4824
(II)Dilutedearningspershare0.30830.4818
LegalRepresentative:ZhangXuhua CFO:SongYaoming FinancialManager:JiangHaiming3.Consolidatedcashflowstatementfromthebeginningoftheyeartotheendofthereportingperiod

ItemAmountforthecurrentperiodAmountforthepreviousperiod
I.Cashflowsfromoperating activities:　　
Cashreceivedfromsalesofgoods andprovisionoflaborservices2,893,253,336.903,305,394,563.13
Netincreaseofdepositsfrom customersandotherbanks　　
Netincreaseofborrowingsfrom centralbank　　
Netincreaseofborrowingfunds fromotherfinancialinstitutions　　
Cashpremiumsreceivedon originalinsurancecontracts　　
Netcashreceivedfrom reinsurancebusiness　　
Netincreaseofpolicyholder depositsandinvestmentfunds　　
Interests,servicechargesand commissionscollectedincash　　
Netincreaseofborrowingfunds　　
Netcapitalincreaseofrepurchase business　　
Netamountofcashreceivedby agentfortradingsecurities　　
Refundsoftaxes1,073,859.531,953,384.44
Othercashreceivedrelatedto operatingactivities28,392,285.5735,362,922.75
Sub-totalofcashinflowsfrom operatingactivities2,922,719,482.003,342,710,870.32
Cashpaidforpurchasinggoods andacceptinglaborservices1,728,169,019.572,125,354,281.82
Netincreaseofcustomer'sloans andadvances　　
Netincreaseofdepositsincentral bankandotherbanks　　
Cashpaymentsofclaimsfor originalinsurancecontracts　　
Netincreaseinlendingfunds　　
Cashpaymentsofinterests, servicechargesandcommissions　　
Cashpaidforpolicydividends　　
Cashpaymentstoandfor employees412,859,795.13468,285,742.10
Paymentsoftaxes178,676,553.41175,398,254.82
Othercashpaymentsrelatedto operatingactivities229,091,715.33256,304,630.20
Sub-totalofcashoutflowsfrom operatingactivities2,548,797,083.443,025,342,908.94
Netcashflowsfromoperating activities373,922,398.56317,367,961.38
II.Cashflowsfrominvesting activities:　　
Cashreceivedfromwithdrawalof investments　　
Cashreceivedfrominvestment income366,455.91353,144.14
Netcashreceivedfromdisposalof fixedassets,intangibleassetsand otherlong-termassets153,892.344,820,218.37
Netcashreceivedfromthe disposalofsubsidiariesandother businessentities　　
Othercashreceivedrelatedto investingactivities140,253,053.51171,506,575.50
Sub-totalofcashinflowsfrom investingactivities140,773,401.76176,679,938.01
Cashpaidforpurchaseand constructionoffixedassets, intangibleassetsandotherlong-term assets50,701,701.0060,055,827.16
Investmentpaymentsincash　　
Netincreaseofpledgeloans　　
Netcashpaymentsforacquisition ofsubsidiariesandotherbusiness units　　
Othercashpaymentsrelatedto investingactivities157,330,748.74215,214,392.40
Sub-totalofcashoutflowsfrom investingactivities208,032,449.74275,270,219.56
Netcashflowfrominvestingactivities-67,259,047.98-98,590,281.55
III.Cashflowfromfinancing activities:　　
Cashreceivedfromcapital contribution　　
Including:Cashreceivedfrom theinvestmentofminority shareholdersofthesubsidiaries　　
Cashreceivedfromborrowings140,000,000.00320,000,000.00
Othercashreceivedrelatedto financingactivities　　
Sub-totalofcashinflowsfrom financingactivities140,000,000.00320,000,000.00
Cashpaidtorepaydebts120,000,000.00250,000,000.00
Cashpaidfordistributionof dividendsandprofitsorpaymentof interests166,118,961.77166,775,880.35
Including:Dividendsandprofits paidbysubsidiariestominority shareholders　　
Othercashpaymentsrelatedto financingactivities78,191,571.0488,815,458.65
Sub-totalofcashoutflowsfrom financingactivities364,310,532.81505,591,339.00
Netcashflowsfromfinancing activities-224,310,532.81-185,591,339.00
IV.Influenceofexchangerate changeoncashandcash equivalents828,433.01-114,532.83
V.Netincreaseincashandcash equivalents83,181,250.7833,071,808.00
Add:Balanceofcashandcash equivalentsatthebeginningofthe period518,954,177.49504,629,153.71
VI.Balanceofcashandcash equivalentsattheendoftheperiod602,135,428.27537,700,961.71
LegalRepresentative:ZhangXuhua CFO:SongYaoming FinancialManager:JiangHaiming(II)Situationofadjustingtherelevantitemsinthefinancialstatementsasofthebeginningofthefirstimplementationyear,upontheinitialadoptionofthenewaccountingstandardsstartingfrom2025（未完）
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