宁通信B:2015年第三季度报告正文(英文版)

来源:深交所 2015-10-30 00:00:00
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Stock Code: 200468 Short Form of the Stock: NJ TEL B Notice No.: 2015-032

Nanjing Putian Telecommunications Co., Ltd.

Text of 3Q Report of 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

Board of Directors of

Nanjing Putian Telecommunications Co., Ltd.

30 October 2015

10

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