Nanjing Putian Telecommunications Co., Ltd.
2015 Third Quarterly Report
October 2015
1
Section I. Important Note
Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Nanjing
Putian Telecommunications Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there
are no any fictitious statements, misleading statements, or important omissions carried in this report, and
shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole
contents.
All the directors are present the meeting of the Board for deliberating the Third Quarter Report of the
Company in person.
Li Linzhen, person in charge of the Company, head of the accounting works Shi Lian and Qiu Huizhen,
accounting body principals (accountant in charge) hereby confirms that the Financial Report of the Third
Quarterly Report is authentic, accurate and complete.
2
Section II. Main accounting data and changes of shareholders
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and
accounting error correction or not
□Yes √ No
Current period-end Period-end of last year Increase/decrease
Total assets(RMB) 2,175,687,965.61 2,082,860,208.23 4.46%
Net assets attributable to
shareholders of listed company 335,995,359.62 364,179,913.14 -7.74%
(RMB)
Increase/decrease in
Increase/decrease in
comparison with
comparison with From year-begin to
Current period year-begin to
same period of last end of the Period
Period-end of last
year
year
Operating revenue (RMB) 436,542,450.41 -23.09% 1,356,833,782.02 -22.05%
Net profit attributable to
shareholders of the listed -11,570,789.59 -194.74% -28,184,553.52 -111.21%
company (RMB)
Net profit attributable to
shareholders of the listed
company after deducting -14,124,631.07 -200.58% -32,712,531.19 -83.14%
non-recurring gains and
losses(RMB)
Net cash flow arising from
-- -- -119,578,690.82 -10.30%
operating activities(RMB)
Basic earnings per share
-0.054 -200.00% -0.131 -111.29%
(RMB/Share)
Diluted earnings per share
-0.054 -200.00% -0.131 -111.29%
(RMB/Share)
Weighted average ROE -3.39% -2.33% -8.05% -4.51%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
3
Gains/losses from the disposal of non-current asset
(including the write-off that accrued for impairment of 119,812.54
assets)
Governmental subsidy reckoned into current gains/losses
(not including the subsidy enjoyed in quota or ration
4,226,437.00
according to national standards, which are closely relevant
to enterprise’s business)
Gain/loss from debt restructure 173.00
Other non-operating income and expenditure except for the
1,868,481.27
aforementioned items
Less: impact on income tax 493,027.62
Impact on minority shareholders’ equity (post-tax) 1,193,898.52
Total 4,527,977.67 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for
Companies Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit
(gain)/loss according to the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure
for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists
of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss.
II. Statement of the total shareholders and shares-held of top ten shareholders at end
of the Period
1. Statement of the total common shareholders and shares-held of top ten common
shareholders at end of the Period
In Share
Total common shareholders in
11,240
reporting period
Shares-held of top ten common shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of
Shareholders non-tradable
shareholder shares held shares held State of share Amount
shares held
China Potevio
State-owned
Company 53.49% 115,000,000 115,000,000
corporate
Limited
Shanghai H.K. Overseas
2.75% 5,914,881 0
Wanguo corporate
4
Security
GUOTAI
JUNAN
Overseas
SECURITIES(H 1.54% 3,303,804 0
corporate
ONGKONG)
LIMITED
Domestic nature
Zhang Huaian 1.31% 2,807,000 0
person
Domestic nature
Zheng Enyue 1.09% 2,332,939 0
person
Domestic nature
Sun Huiming 0.93% 2,007,110 0
person
Domestic nature
Gu Jinhua 0.82% 1,761,971 0
person
LI LEON ZHAN Overseas
0.74% 1,600,189 0
WEI natural person
YAO XIU Overseas
0.51% 1,100,300 0
GUANG natural person
Domestic nature
Hu Xiaofeng 0.42% 898,800 0
person
Particular about top ten shareholders with tradable shares held
Type of shares
Shareholders Amount of tradable shares held
Type Amount
Domestically
Shanghai H.K. Wanguo Security 5,914,881 listed foreign 5,914,881
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 3,303,804 listed foreign 3,303,804
LIMITED shares
Domestically
Zhang Huaian 2,807,000 listed foreign 2,807,000
shares
Domestically
Zheng Enyue 2,332,939 listed foreign 2,332,939
shares
Domestically
Sun Huiming 2,007,110 listed foreign 2,007,110
shares
Gu Jinhua 1,761,971 Domestically 1,761,971
5
listed foreign
shares
Domestically
LI LEON ZHAN WEI 1,600,189 listed foreign 1,600,189
shares
Domestically
YAO XIU GUANG 1,100,300 listed foreign 1,100,300
shares
Domestically
Hu Xiaofeng 898,800 listed foreign 898,800
shares
Domestically
Gao Lingyun 880,000 listed foreign 880,000
shares
Among the top ten shareholders, China Potevio Company Limited is neither a related
Explanation on associated
party nor a person acting in concert with the others. It’s unknown by the Company
relationship among the top ten
whether there are related parties or persons acting in concert among the other
shareholders or consistent action
shareholders.
Explanation on shareholders
involving margin business about
N/A
top ten common shareholders (if
applicable)
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back
agreement dealing in reporting period
□ Yes √ No
Top ten common shareholders or top ten common shareholders with un-restrict shares not held have a buy-back
agreement dealing in reporting period
2. Total of shareholders with preferred stock held and the top ten shareholdings in
Period-end
□Applicable √Not applicable
6
Section III. Important events
I. Particular about major changes from items of main accounting statements and
financial indexes as well as reasons
√ Applicable □Not applicable
Changed amou Main reasons for major
Items 2015-9-30 2014-12-31 +,- (%)
nt (RMB) changes
Bank acceptance was settled
Notes payable 15,719,077.84 34,375,641.37 -18,656,563.53 -54.27%
in the Period on due
The account paid in advance
Account paid in
21,654,005.10 31,630,604.30 -9,976,599.20 -31.54% last year was settled in the
advance
Period
Payment of the goods
Account received in advance last year
received in 43,655,596.13 84,724,425.95 -41,068,829.82 -48.47% were recognized as sales
advance income while goods
delivered in the Period
The Company loss in the first
Retained profit -61,650,237.90 -33,465,684.38 -28,184,553.52 -84.22% 3Q, and balance of the
retained profit decreased
From Jan. to From Jan. to Changed amou Main reasons for major
+,- (%)
Sept. of 2015 Sept. of 2014 nt (RMB) changes
Sales revenue from part of
Operating tax the subsidiaries are
7,132,863.16 5,049,085.73 2,083,777.43 41.27%
and extras increased, than the tax
increased correspondingly
The subordinate investment
Investment
1,792,386.85 -74,252.88 1,866,639.73 2513.90% joint-stock enterprise gains
income
more profit in the Period
Trading profit of the
Operating profit -16,419,980.39 -3,476,900.80 -12,943,079.59 -372.26% Company has a y-o-y
declined due to part of the
Total profit -10,202,920.58 2,197,860.73 -12,400,781.31 -564.22%
products decline in market
Net profit -20,946,838.04 -5,231,084.10 -15,715,753.94 -300.43%
demand, the central
purchasing price drops
Net profit continually and market
attributable to competition comes more and
-28,184,553.52 -13,344,481.54 -14,840,071.98 -111.21%
owners’ of more fierce. At the same
parent company time, HR costs, market
development expenses
7
almost maintains stable, part
of the subsidiaries’
technology development
expenses increased, than the
period charge for the first
three quarters are growth on
y-o-y basis as a whole.
Putting the pieces together,
the Company is in the red
during the reporting period.
Profit from part of the
subsidiaries are increased,
Income tax
10,743,917.46 7,428,944.83 3,314,972.63 44.62% than the income tax
expenses
expenses increased
correspondingly
At same period of last year,
the tail money for equity
Net cash flow
transfer of the joint-stock
arising from
-2,997,084.12 6,520,836.73 -9,517,920.85 -145.96% enterprise are received, while
investment
there was no such major
activities
income occurred in the
period
Net cash flow
The new bank loans in the
arising from
33,099,874.75 -70,396,065.37 103,495,940.12 147.02% period are higher than the
financing
due bank loans
activities
The net cash flow arising
Net increase of
from financing activities in the
cash and cash -89,458,627.72 -172,293,052.25 82,834,424.53 48.08%
period are higher over same
equivalent
period of last year
II. Progress and influence of the main events as well as solution analysis
specification
□ Applicable √ Not applicable
III. Commitments made by the Company or shareholders holding above 5% shares of
the Company in reporting period or made in previous period and extending to
reporting period.
√ Applicable □Not applicable
Commitment Dated for Commitment
Commitments Contents Implementation
party commitment term
Share Merger
8
Reform
Commitments in
report of
acquisition or
equity change
Commitments in
assets
reorganization
Commitments in
initial public
offering or
refinancing
I. As a responsible controlling
shareholder, China Potevio will not
reducing the stake of the Company in
later 6 months since 8 July 2015. II.
Presently, the operation of the NJ TEL B
is stable and with regular main business.
China Potevio will continues to promote
Other Controlling the listed company to speed up the
commitments to shareholder transformation and upgrading as well as In 6 months
minority China Potevio the structural adjustment by means of 2015-07-08 form 8 July Implementing
shareholders of Company re-capitalize and optimized the resource 2015
the Company Limited allocation etc., vigorously promote the
quality of the listed company. III. China
Potevio will accelerating the
improvement of long-term mechanism of
investor return, improve operation
quality and profitability of the listed
company for improve investor return
continually.
Completed on time
Yes
or not
Detail reasons for
un-complement
Not applicable
and further plan (if
applicable)
IV. Estimation of operation performance for year of 2015
Estimation on accumulative net profit from the beginning of the year to the end of next report period to be loss probably or
the warning of its material change compared with the corresponding period of the last year and explanation on reason
9
□ Applicable √ Not applicable
V. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
VI. Explanation on equity of other listed company held
□ Applicable √ Not applicable
No security investment in Period.
VII. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VIII. Registration form of receiving research, communication and interview in the
report period
√ Applicable □Not applicable
Contents discussed and
Time Place Way Type Reception
material provided
No. 1 Putian
Kingsmead Asset Introduce the products
Road, Qinhuai
2015-07-01 Field research Institution Management Pte. and management
District of the
Ltd. situation of the Company
Company
IX. Guarantee provided against regulations
□ Applicable√ Not applicable
The Company has no guarantee provided against regulations in the Period
X. Non-operational fund occupation by controlling shareholders and its related party
of the listed company
□ Applicable√ Not applicable
The Company has no non-operational fund occupation by controlling shareholders and its related party of listed company
in Period
10
Section IV. Financial Statement
I. Financial statement
1. Consolidated Balance Sheet
Prepared by Nanjing Putian Telecommunications Co., Ltd. 2015-9-30 In RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 329,056,931.49 394,586,647.76
Settlement provisions
Capital lent
Financial liability measured by fair value and with
variation reckoned into current gains/losses
Derivative financial liability
Notes receivable 15,719,077.84 34,375,641.37
Accounts receivable 995,563,434.92 770,808,856.85
Accounts paid in advance 21,654,005.10 31,630,604.30
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable
Dividend receivable 1,000,000.00
Other receivables 39,452,179.47 32,392,793.23
Purchase restituted finance asset
Inventories 415,786,519.97 455,031,864.93
Divided into assets held for sale
Non-current asset due within one year
Other current assets 7,434,192.98 9,577,770.69
Total current assets 1,824,666,341.77 1,729,404,179.13
Non-current assets:
Loans and payments on behalf
Finance asset available for sales 741,953.00 741,953.00
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 186,417,544.13 184,932,925.28
Investment property 34,182,200.47 32,351,447.02
Fixed assets 77,794,488.99 85,925,183.82
Construction in progress 22,149,800.08 20,079,624.08
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
11
Intangible assets 27,543,217.08 28,150,303.44
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 2,192,420.09 1,274,592.46
Deferred income tax asset
Other non-current asset
Total non-current asset 351,021,623.84 353,456,029.10
Total assets 2,175,687,965.61 2,082,860,208.23
Person in charge of the Company: Li Linzhen
Person in charge of accounting works: Shi Lian
Person in charge of accounting institution: Qiu Huizhen
12
1. Consolidated Balance Sheet (Cont’)
Prepared by Nanjing Putian Telecommunications Co., Ltd. 2015-9-30 In RMB
Item Closing balance Opening balance
Current liabilities:
Short-term loans 463,000,000.00 403,000,000.00
Loan from central bank
Absorbing deposit and interbank deposit
Capital borrowed
Financial liability measured by fair value and with
variation reckoned into current gains/losses
Derivative financial liability
Notes payable 106,599,338.00 116,816,997.65
Accounts payable 1,034,092,060.12 920,559,456.30
Accounts received in advance 43,655,596.13 84,724,425.95
Selling financial asset of repurchase
Commission charge and commission payable
Wage payable 18,193,559.58 18,693,324.81
Taxes payable 7,495,225.67 10,224,153.45
Interest payable 494,418.03 691,830.29
Dividend payable 1,692,213.38 1,946,045.39
Other accounts payable 54,768,378.19 58,841,351.26
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held for sale
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 1,729,990,789.10 1,615,497,585.10
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable 80,118.00 80,118.00
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income 2,531,391.42
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 2,611,509.42 80,118.00
Total liabilities 1,732,602,298.52 1,615,577,703.10
13
Owner’s equity:
Share capital 215,000,000.00 215,000,000.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 185,374,533.85 185,374,533.85
Less: Inventory shares
Other comprehensive income -3,318,496.10 -3,318,496.10
Reasonable reserve
Surplus public reserve 589,559.77 589,559.77
Provision of general risk
Retained profit -61,650,237.90 -33,465,684.38
Total owner’s equity attributable to parent company 335,995,359.62 364,179,913.14
Minority interests 107,090,307.47 103,102,591.99
Total owner’s equity 443,085,667.09 467,282,505.13
Total liabilities and owner’s equity 2,175,687,965.61 2,082,860,208.23
Person in charge of the Company: Li Linzhen
Person in charge of accounting works: Shi Lian
Person in charge of accounting institution: Qiu Huizhen
2. Balance Sheet of parent company
Prepared by Nanjing Putian Telecommunications Co., Ltd. 2015-9-30 In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 160,095,924.25 184,370,348.86
Financial liability measured by fair value and with
variation reckoned into current gains/losses
Derivative financial liability
Notes receivable 2,247,814.48 17,384,160.90
Accounts receivable 580,574,111.26 447,307,478.27
Account paid in advance 14,941,363.67 14,363,554.54
Interest receivable
Dividends receivable 2,000,000.00 1,000,000.00
Other receivables 38,479,454.34 27,627,713.81
Inventories 229,163,814.45 220,138,759.05
Divided into assets held for sale
Non-current assets maturing within one year
Other current assets 2,413.04 25,588.19
Total current assets 1,027,504,895.49 912,217,603.62
14
Non-current assets:
Available-for-sale financial assets 741,953.00 741,953.00
Held-to-maturity investments
Long-term receivables
Long-term equity investments 355,479,652.45 353,997,743.21
Investment property
Fixed assets 24,139,885.21 25,901,856.49
Construction in progress 22,053,982.87 19,883,806.87
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets 8,489,797.31 8,798,271.64
Research and development costs
Goodwill
Long-term deferred expenses 1,769,910.09 1,274,592.46
Deferred income tax assets
Other non-current assets
Total non-current assets 412,675,180.93 410,598,223.67
Total assets 1,440,180,076.42 1,322,815,827.29
Person in charge of the Company: Li Linzhen
Person in charge of accounting works: Shi Lian
Person in charge of accounting institution: Qiu Huizhen
15
2. Balance Sheet of parent company (Cont’)
Prepared by Nanjing Putian Telecommunications Co., Ltd. 2015-9-30 In RMB
Closing balance Opening balance
Current liabilities:
Short-term borrowings 346,000,000.00 326,000,000.00
Financial liability measured by fair value and with
variation reckoned into current gains/losses
Derivative financial liability
Notes payable 79,900,000.00 96,816,997.65
Accounts payable 633,744,075.10 448,950,237.16
Accounts received in advance 11,959,156.58 28,480,537.31
Wage payable 7,307,310.44 7,530,723.41
Taxes payable 1,173,053.47 122,888.33
Interest payable 410,251.36 558,219.18
Dividend payable
Other accounts payable 180,191,413.04 193,500,982.32
Divided into liability held for sale
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 1,260,685,259.99 1,101,960,585.36
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable 80,118.00 80,118.00
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income 2,531,391.42
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 2,611,509.42 80,118.00
Total liabilities 1,263,296,769.41 1,102,040,703.36
Owners’ equity:
16
Share capita 215,000,000.00 215,000,000.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 172,417,299.81 172,417,299.81
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 589,559.76 589,559.76
Retained profit -211,123,552.56 -167,231,735.64
Total owner’s equity 176,883,307.01 220,775,123.93
Total liabilities and owner’s equity 1,440,180,076.42 1,322,815,827.29
Person in charge of the Company: Li Linzhen
Person in charge of accounting works: Shi Lian
Person in charge of accounting institution: Qiu Huizhen
17
3. Consolidated Profit Statement (this report period)
Prepared by Nanjing Putian Telecommunications Co., Ltd. July-September 2015 In
RMB
Item Current Period Last Period
I. Total operating income 436,542,450.41 567,600,845.65
Including: Operating income 436,542,450.41 567,600,845.65
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 444,873,824.27 566,626,190.21
Including: Operating cost 355,116,290.56 483,329,696.81
Interest expense
Commission charge and commission expense
Cash surrender value
Net amount of expense of compensation
Net amount of withdrawal of insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 2,120,716.20 1,939,813.46
Sales expenses 40,616,156.28 40,934,623.47
Administration expenses 36,536,996.13 33,461,820.21
Financial expenses 9,834,595.77 7,229,678.96
Losses of devaluation of asset 649,069.33 -269,442.70
Add: Changing income of fair value(Loss is listed with “-”)
Investment income (Loss is listed with “-”) 144,223.81 -301,295.84
Including: Investment income on affiliated company and
144,223.81 -301,295.84
joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -8,187,150.05 673,359.60
Add: Non-operating income 3,317,199.03 1,453,313.87
Including: Disposal gains of non-current asset 152,060.37 37,305.19
Less: Non-operating expense 90,467.34 113,941.46
Including: Disposal loss of non-current asset -11,549.70 -105,658.79
IV. Total Profit (Loss is listed with “-”) -4,960,418.36 2,012,732.01
Less: Income tax expense 2,328,416.39 2,180,132.04
18
V. Net profit (Net loss is listed with “-”) -7,288,834.75 -167,400.03
Net profit attributable to owner’s of parent company -11,570,789.59 -3,925,807.49
Minority shareholders’ gains and losses 4,281,954.84 3,758,407.46
VI. Net after-tax of other comprehensive income -5,538.07
Net after-tax of other comprehensive income attributable to
-5,538.07
owners of parent company
(I) Other comprehensive income items which will not be
reclassified subsequently to profit of loss
1. Changes as a result of re-measurement of net
defined benefit plan liability or asset
2. Share of the other comprehensive income of the
investee accounted for using equity method which will not be
reclassified subsequently to profit and loss
(II) Other comprehensive income items which will be
-5,538.07
reclassified subsequently to profit or loss
1. Share of the other comprehensive income of the
investee accounted for using equity method which will be
reclassified subsequently to profit or loss
2. Gains or losses arising from changes in fair
value of available-for-sale financial assets
3. Gains or losses arising from reclassification of
held-to-maturity investment as available-for-sale financial
assets
4. The effect hedging portion of gains or losses
arising from cash flow hedging instruments
5. Translation differences arising on translation of
-5,538.07
foreign currency financial statements
6. Other
Net after-tax of other comprehensive income attributable to
minority shareholders
VII. Total comprehensive income -7,294,372.82 -167,400.03
Total comprehensive income attributable to owners of
-11,576,327.66 -3,925,807.49
parent Company
Total comprehensive income attributable to minority
4,281,954.84 3,758,407.46
shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.054 -0.018
(ii) Diluted earnings per share -0.054 -0.018
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before
19
combination, and realized 0 Yuan at last period for combined party
Person in charge of the Company: Li Linzhen
Person in charge of accounting works: Shi Lian
Person in charge of accounting institution: Qiu Huizhen
4. Profit Statement of parent company (this report period)
Prepared by Nanjing Putian Telecommunications Co., Ltd. July-September 2015 In
RMB
Item Current Period Last Period
I. Operating income 193,268,015.62 273,149,156.40
Less: Operating cost 168,419,747.34 244,140,315.27
Operating tax and extras 771,640.37 984,024.76
Sales expenses 18,649,928.32 19,700,957.45
Administration expenses 14,941,979.44 15,272,754.49
Financial expenses 8,759,340.30 6,019,452.97
Losses of devaluation of asset -568,586.30 510,331.50
Add: Changing income of fair value(Loss is listed with “-”)
Investment income (Loss is listed with “-”) 2,894,223.81 4,345,334.79
Including: Investment income on affiliated company
144,223.81 -231,365.21
and joint venture
II. Operating profit (Loss is listed with “-”) -14,811,810.04 -9,133,345.25
Add: Non-operating income 1,518,713.98 13,649.02
Including: Disposal gains of non-current asset
Less: Non-operating expense 19,035.53 93,020.39
Including: Disposal loss of non-current asset -20,395.52
III. Total Profit (Loss is listed with “-”) -13,312,131.59 -9,212,716.62
Less: Income tax expense
IV. Net profit (Net loss is listed with “-”) -13,312,131.59 -9,212,716.62
V. Net after-tax of other comprehensive income
(I) Other comprehensive income items which will not be
reclassified subsequently to profit of loss
1. Changes as a result of re-measurement of net
defined benefit plan liability or asset
2. Share of the other comprehensive income of the
investee accounted for using equity method which will not be
reclassified subsequently to profit and loss
(II) Other comprehensive income items which will be
reclassified subsequently to profit or loss
1. Share of the other comprehensive income of the
20
investee accounted for using equity method which will be
reclassified subsequently to profit or loss
2. Gains or losses arising from changes in fair
value of available-for-sale financial assets
3. Gains or losses arising from reclassification of
held-to-maturity investment as available-for-sale financial
assets
4. The effect hedging portion of gains or losses
arising from cash flow hedging instruments
5. Translation differences arising on translation of
foreign currency financial statements
6. Other
VI. Total comprehensive income -13,312,131.59 -9,212,716.62
VII. Earnings per share:
(i) Basic earnings per share -0.062 -0.043
(ii) Diluted earnings per share -0.062 -0.043
Person in charge of the Company: Li Linzhen
Person in charge of accounting works: Shi Lian
Person in charge of accounting institution: Qiu Huizhen
21
5. Consolidated profit statement (from year-begin to end of this period)
Prepared by Nanjing Putian Telecommunications Co., Ltd. January-September 2015 In RMB
Item Current Period Last Period
I. Total operating income 1,356,833,782.02 1,740,624,495.90
Including: Operating income 1,356,833,782.02 1,740,624,495.90
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 1,375,046,149.26 1,744,027,143.82
Including: Operating cost 1,114,322,130.46 1,491,572,232.60
Interest expense
Commission charge and commission expense
Cash surrender value
Net amount of expense of compensation
Net amount of withdrawal of insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 7,132,863.16 5,049,085.73
Sales expenses 125,990,468.28 125,569,091.46
Administration expenses 105,344,163.83 97,756,348.20
Financial expenses 21,085,116.51 23,151,916.51
Losses of devaluation of asset 1,171,407.02 928,469.32
Add: Changing income of fair value(Loss is listed with “-”)
Investment income (Loss is listed with “-”) 1,792,386.85 -74,252.88
Including: Investment income on affiliated company and
1,792,386.85 -74,252.88
joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -16,419,980.39 -3,476,900.80
Add: Non-operating income 6,384,807.54 6,201,776.72
Including: Disposal gains of non-current asset 152,970.87 38,525.35
Less: Non-operating expense 167,747.73 527,015.19
Including: Disposal loss of non-current asset 33,158.33
IV. Total Profit (Loss is listed with “-”) -10,202,920.58 2,197,860.73
Less: Income tax expense 10,743,917.46 7,428,944.83
V. Net profit (Net loss is listed with “-”) -20,946,838.04 -5,231,084.10
22
Net profit attributable to owner’s of parent company -28,184,553.52 -13,344,481.54
Minority shareholders’ gains and losses 7,237,715.48 8,113,397.44
VI. Net after-tax of other comprehensive income -153,920.61
Net after-tax of other comprehensive income attributable to
-153,920.61
owners of parent company
(I) Other comprehensive income items which will not be
reclassified subsequently to profit of loss
1. Changes as a result of re-measurement of net
defined benefit plan liability or asset
2. Share of the other comprehensive income of the
investee accounted for using equity method which will not be
reclassified subsequently to profit and loss
(II) Other comprehensive income items which will be
-153,920.61
reclassified subsequently to profit or loss
1. Share of the other comprehensive income of the
investee accounted for using equity method which will be
reclassified subsequently to profit or loss
2. Gains or losses arising from changes in fair
value of available-for-sale financial assets
3. Gains or losses arising from reclassification of
held-to-maturity investment as available-for-sale financial
assets
4. The effect hedging portion of gains or losses
arising from cash flow hedging instruments
5. Translation differences arising on translation of
-153,920.61
foreign currency financial statements
6. Other
Net after-tax of other comprehensive income attributable to
minority shareholders
VII. Total comprehensive income -20,946,838.04 -5,385,004.71
Total comprehensive income attributable to owners of
-28,184,553.52 -13,498,402.15
parent Company
Total comprehensive income attributable to minority
7,237,715.48 8,113,397.44
shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.131 -0.062
(ii) Diluted earnings per share -0.131 -0.062
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before
combination, and realized 0 Yuan at last period for combined party
23
Person in charge of the Company: Li Linzhen
Person in charge of accounting works: Shi Lian
Person in charge of accounting institution: Qiu Huizhen
6. Profit Statement of parent company (from year-begin to end of this period)
Prepared by Nanjing Putian Telecommunications Co., Ltd. January-September 2015 In RMB
Item Current Period Last Period
I. Operating income 590,176,268.19 887,826,645.64
Less: Operating cost 520,527,273.00 796,778,937.05
Operating tax and extras 2,145,579.54 2,141,852.73
Sales expenses 56,840,106.44 61,313,470.19
Administration expenses 42,357,401.42 43,537,220.12
Financial expenses 18,676,820.06 19,836,071.36
Losses of devaluation of asset 489,527.19 521,364.00
Add: Changing income of fair value(Loss is listed with “-”)
Investment income (Loss is listed with “-”) 4,539,677.24 4,502,447.12
Including: Investment income on affiliated company
1,789,677.24 -74,252.88
and joint venture
II. Operating profit (Loss is listed with “-”) -46,320,762.22 -31,799,822.69
Add: Non-operating income 2,468,953.81 28,925.02
Including: Disposal gains of non-current asset
Less: Non-operating expense 40,008.51 253,859.32
Including: Disposal loss of non-current asset
III. Total Profit (Loss is listed with “-”) -43,891,816.92 -32,024,756.99
Less: Income tax expense
IV. Net profit (Net loss is listed with “-”) -43,891,816.92 -32,024,756.99
V. Net after-tax of other comprehensive income
(I) Other comprehensive income items which will not be
reclassified subsequently to profit of loss
1. Changes as a result of re-measurement of net
defined benefit plan liability or asset
2. Share of the other comprehensive income of the
investee accounted for using equity method which will not be
reclassified subsequently to profit and loss
(II) Other comprehensive income items which will be
reclassified subsequently to profit or loss
1. Share of the other comprehensive income of the
investee accounted for using equity method which will be
reclassified subsequently to profit or loss
24
2. Gains or losses arising from changes in fair
value of available-for-sale financial assets
3. Gains or losses arising from reclassification of
held-to-maturity investment as available-for-sale financial
assets
4. The effect hedging portion of gains or losses
arising from cash flow hedging instruments
5. Translation differences arising on translation of
foreign currency financial statements
6. Other
VI. Total comprehensive income -43,891,816.92 -32,024,756.99
VII. Earnings per share:
(i) Basic earnings per share -0.204 -0.149
(ii) Diluted earnings per share -0.204 -0.149
Person in charge of the Company: Li Linzhen
Person in charge of accounting works: Shi Lian
Person in charge of accounting institution: Qiu Huizhen
25
7. Consolidated Cash Flow Statement (from year-begin to end of this period)
Prepared by Nanjing Putian Telecommunications Co., Ltd. January-September 2015 In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
2,123,586,775.54 1,909,909,048.73
services
Net increase of customer deposit and interbank deposit
Net increase of loan from central bank
Net increase of capital borrowed from other financial institution
Cash received from original insurance contract fee
Net cash received from reinsurance business
Net increase of insured savings and investment
Net increase of amount from disposal financial assets that
measured by fair value and with variation reckoned into current
gains/losses
Cash received from interest, commission charge and commission
Net increase of capital borrowed
Net increase of returned business capital
Write-back of tax received 3,485,391.87 2,950,014.68
Other cash received concerning operating activities 24,742,715.59 64,332,169.79
Subtotal of cash inflow arising from operating activities 2,151,814,883.00 1,977,191,233.20
Cash paid for purchasing commodities and receiving labor service 1,854,288,138.74 1,683,218,057.00
Net increase of customer loans and advances
Net increase of deposits in central bank and interbank
Cash paid for original insurance contract compensation
Cash paid for interest, commission charge and commission
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 181,297,466.53 153,493,404.14
Taxes paid 78,273,249.13 66,252,677.91
Other cash paid concerning operating activities 157,534,719.42 182,637,497.39
Subtotal of cash outflow arising from operating activities 2,271,393,573.82 2,085,601,636.44
Net cash flows arising from operating activities -119,578,690.82 -108,410,403.24
II. Cash flows arising from investing activities:
Cash received from recovering investment 10,657,600.00
Cash received from investment income 1,307,768.00 297,840.00
Net cash received from disposal of fixed, intangible and other 167,132.00 27,755.10
26
long-term assets
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities 3,593,903.04
Subtotal of cash inflow from investing activities 1,474,900.00 14,577,098.14
Cash paid for purchasing fixed, intangible and other long-term
4,471,984.12 8,056,261.41
assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 4,471,984.12 8,056,261.41
Net cash flows arising from investing activities -2,997,084.12 6,520,836.73
III. Cash flows arising from financing activities
Cash received from absorbing investment
Including: Cash received from absorbing minority shareholders’
investment by subsidiaries
Cash received from loans 416,000,000.00 346,000,000.00
Cash received from issuing bonds
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 416,000,000.00 346,000,000.00
Cash paid for settling debts 356,000,000.00 386,100,000.00
Cash paid for dividend and profit distributing or interest paying 26,900,125.25 30,296,065.37
Including: Dividend and profit of minority shareholder paid by
3,203,832.01 5,423,300.00
subsidiaries
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 382,900,125.25 416,396,065.37
Net cash flows arising from financing activities 33,099,874.75 -70,396,065.37
IV. Influence on cash and cash equivalents due to fluctuation in
17,272.47 -7,420.37
exchange rate
V. Net increase of cash and cash equivalents -89,458,627.72 -172,293,052.25
Add: Balance of cash and cash equivalents at the period -begin 375,372,939.94 402,037,725.25
VI. Balance of cash and cash equivalents at the period -end 285,914,312.22 229,744,673.00
Person in charge of the Company: Li Linzhen
Person in charge of accounting works: Shi Lian
Person in charge of accounting institution: Qiu Huizhen
8. Cash Flow Statement of parent company (from year-begin to end of this period)
Prepared by Nanjing Putian Telecommunications Co., Ltd. January-September 2015 In RMB
27
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
1,098,884,233.90 976,961,424.16
services
Write-back of tax received 110,575.42
Other cash received concerning operating activities 19,496,010.73 93,877,045.01
Subtotal of cash inflow arising from operating activities 1,118,380,244.63 1,070,949,044.59
Cash paid for purchasing commodities and receiving labor service 979,138,370.27 892,139,363.39
Cash paid to/for staff and workers 72,116,851.18 74,401,481.67
Taxes paid 18,403,858.11 17,714,370.73
Other cash paid concerning operating activities 101,918,280.43 128,045,490.29
Subtotal of cash outflow arising from operating activities 1,171,577,359.99 1,112,300,706.08
Net cash flows arising from operating activities -53,197,115.36 -41,351,661.49
II. Cash flows arising from investing activities:
Cash received from recovering investment 10,657,600.00
Cash received from investment income 2,057,768.00 4,874,540.00
Net cash received from disposal of fixed, intangible and other
6,132.00
long-term assets
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 2,063,900.00 15,532,140.00
Cash paid for purchasing fixed, intangible and other long-term
3,746,375.68 6,694,207.81
assets
Cash paid for investment
Net cash received from subsidiaries and other units
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 3,746,375.68 6,694,207.81
Net cash flows arising from investing activities -1,682,475.68 8,837,932.19
III. Cash flows arising from financing activities
Cash received from absorbing investment
Cash received from loans 326,000,000.00 276,000,000.00
Cash received from issuing bonds
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 326,000,000.00 276,000,000.00
Cash paid for settling debts 306,000,000.00 306,000,000.00
28
Cash paid for dividend and profit distributing or interest paying 19,412,111.57 20,425,562.14
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 325,412,111.57 326,425,562.14
Net cash flows arising from financing activities 587,888.43 -50,425,562.14
IV. Influence on cash and cash equivalents due to fluctuation in
17,278.00 103,473.36
exchange rate
V. Net increase of cash and cash equivalents -54,274,424.61 -82,835,818.08
Add: Balance of cash and cash equivalents at the period -begin 184,370,348.86 217,989,348.06
VI. Balance of cash and cash equivalents at the period -end 130,095,924.25 135,153,529.98
Person in charge of the Company: Li Linzhen
Person in charge of accounting works: Shi Lian
Person in charge of accounting institution: Qiu Huizhen
29
II. Audit Report
Whether the third quarter report was audited or not
□Yes √No
rd
The 3 quarter report of the Company has not been audited.
Board of Directors of
Nanjing Putian Telecommunications Co., Ltd.
30 October 2015
30
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