Stock Code: 200468 Short Form of the Stock: *ST NJ TEL B Notice No.: 2016-016
Nanjing Putian Telecommunications Co., Ltd.
Text of First Quarterly Report 2016
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Section I. Important Notice
Board of Directors and the Supervisory Committee of Nanjing Putian Telecommunications
Co., Ltd. (hereinafter referred to as the Company) and its directors, supervisors and senior
executives should guarantee the reality, accuracy and completion of the quarterly report,
there are no any fictitious statements, misleading statements or important omissions carried
in this report, and shall take legal responsibilities, individual and/or joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Li Linzhen, Principal of the Company, Shi Lian, person in charger of accounting works and
Qiu Huizhen, person in charge of accounting organ (accounting principal) hereby confirm
that the Financial Report of this Quarterly Report is authentic, accurate and complete.
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Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□ Yes √No
At the same period of last Changes of this period over
At the reporting period
year same period of last year
Operating income (RMB) 348,635,996.16 430,831,087.19 -19.08%
Net profit attributable to
shareholders of the listed -15,865,002.53 -13,964,448.61 -13.61%
company(RMB)
Net profit attributable to
shareholders of the listed company
-17,060,374.77 -15,355,211.29 -11.10%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from operating
-180,275,476.51 -189,481,994.99 4.86%
activities(RMB)
Basic earnings per share (RMB/Share) -0.074 -0.065 -13.85%
Diluted earnings per share (RMB/Share) -0.074 -0.065 -13.85%
Weighted average ROE -4.68% -3.91% -0.77%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year
Total assets (RMB) 1,970,555,528.28 2,093,670,119.65 -5.88%
Net assets attributable to shareholder of
330,819,391.76 346,684,394.29 -4.58%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Gains/losses from the disposal of non-current asset (including the
31.90
write-off that accrued for impairment of assets)
Governmental subsidy reckoned into current gains/losses (not
921,017.62
including the subsidy enjoyed in quota or ration according to
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national standards, which are closely relevant to enterprise’s
business)
Other non-operating income and expenditure except for the
422,464.41
aforementioned items
Less: impact on income tax 86,671.38
Impact on minority shareholders’ equity (post-tax) 61,470.31
Total 1,195,372.24 --
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. Total number of shareholders at the end of this report period and top ten shareholders
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten common
shareholders
In shares
Total preference shareholders
Total number of common with voting rights recovered at
shareholders at the end of report 10,136 0
period end of reporting period (if
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Shareholder’s Nature of Proportion of Amount of shares
restricted shares
name shareholder shares held held State of share Amount
held
State-owned
China Potevio 53.49% 115,000,000 115,000,000
corporation
Shen wan
hongyuan Foreign
3.69% 7,928,125
securities (Hong corporation
Kong) co., LTD
GUOTAI
JUNAN
Foreign
SECURITIES(H 1.73% 3,720,804
corporation
ONGKONG)
LIMITED
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Domestic nature
Zhang Huai’an 1.31% 2,807,000
person
Domestic nature
Zheng Enyue 1.10% 2,369,639
person
Domestic nature
Sun Huiming 0.93% 2,007,110
person
Domestic nature
Gu Jinhua 0.83% 1,782,871
person
Domestic nature
Chen Chujia 0.63% 1,349,306
person
Domestic nature
Liu Fang 0.56% 1,194,225
person
Domestic nature
Gao Lingyun 0.47% 1,000,000
person
The top ten circulation shareholders shareholdings
Type of shares
Shareholder’s name Amount of listed circulation shares held
Type Amount
Domestically
Shen wan hongyuan securities
7,928,125 listed foreign 7,928,125
(Hong Kong) co., LTD
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 3,720,804 listed foreign 3,720,804
LIMITED shares
Domestically
Zhang Huai’an 2,807,000 listed foreign 2,807,000
shares
Domestically
Zheng Enyue 2,369,639 listed foreign 2,369,639
shares
Domestically
Sun Huiming 2,007,110 listed foreign 2,007,110
shares
Domestically
Gu Jinhua 1,782,871 listed foreign 1,782,871
shares
Domestically
Chen Chujia 1,349,306 listed foreign 1,349,306
shares
Liu Fang 1,194,225 Domestically 1,194,225
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listed foreign
shares
Domestically
Gao Lingyun 1,000,000 listed foreign 1,000,000
shares
Domestically
CREDIT SUISSE (HONG KONG)
999,908 listed foreign 999,908
LIMITED
shares
Among the top ten shareholders, China Potevio Company Limited is neither a related party
Note of related relationship among nor a person acting in concert with the others. It’s unknown by the Company whether there
the above shareholders and are related parties or persons acting in concert among the other shareholders. The Company is
concerted actors unknown whether there exists associated relationship or belongs to consistent actor among
the top ten circulation shareholders.
Explanation on top ten common
shareholders involving margin N/A
business (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
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
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南京普天通信股份有限公司 2016 年第一季度报告正文
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√ Applicable □ Not applicable
Item 2016-3-31(RMB) 2015-12-31(RMB) Amount of changes Changes ratio
Reasons of great changes
(RMB) (%)
210,276,543.20 461,959,184.34 -251,682,641.14 -54.48% Some bank loans of the company
Monetary fund expired and retuned during the
reporting period.
Notes receivable 19,774,352.27 32,339,829.72 -12,565,477.45 -38.85% Paid due bank acceptances
during the reporting period.
16,941,511.43 36,692,329.07 -19,750,817.64 -53.83% Mainly because the prepayments
reach the settlement conditions,
Advance payment
and are included in the current
costs of expenses.
Other receivable 42,450,187.28 32,234,571.22 10,215,616.06 31.69% The balance like bid bond
increases at the end of period.
3,032,007.80 8,129,410.05 -5,097,402.25 -62.70% The amount of procurement of
raw materials during the
reporting period and input tax
Tax payable has not been deducted at the end
of period are large, the amount of
tax payable is correspondingly
small.
Dividend payable 1,692,213.38 7,115,513.38 -5,423,300.00 -76.22% The subsidiary Telege Building
Company paid dividends to
shareholders during the reporting
period.
Total non-current 849,703.84 1,605,655.98 -755,952.14 -47.08% Government subsidies accounted
liabilities by deferred income received in
previous period have been
transferred into the current
income during the period, the
balance of deferred income has
decreased.
-65,921,517.17 -50,056,514.64 -15,865,002.53 -31.69% The company made losses of
Retained profit 15,860,000 yuan during the
reporting period.
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南京普天通信股份有限公司 2016 年第一季度报告正文
Item Changes ratio
Jan-Mar 2016 (RM Jan-Mar 2015 (RM Amount of changes
Reasons of great changes
B) B) (RMB) (%)
Investment income 135,861.01 290,228.54 -154,367.53 -53.19% Net profits of joint-stock
companies have decreased on a
year-on-year basis.
-808,659.60 -2,719,995.93 1,911,336.33 70.27% During the reporting period, the
Net cash flow from expenditures of fixed
investment activity investments have decreased on a
year-on-year basis.
-54,140,511.29 43,984,702.00 -98,125,213.29 -223.09% During the reporting period, the
expired and retuned bank loans
Net cash flow form
have increased and the borrowed
financing activities
funds have decreased on a
year-on-year basis.
Net increase in cash -235,224,647.40 -148,200,016.45 -87,024,630.95 -58.72% Mainly because the cash flow
and cash equivalents generated from financial
activities has decreased on a
year-on-year basis.
II. Analysis and explanation of significant events and their influence and solutions
□Applicable √Not applicable
III. Commitments that the company, shareholders, actual controller, offeror, directors, supervisors, senior
management or other related parties have fulfilled during the reporting period and have not yet fulfilled by
the end of reporting period
√Applicable □ Not applicable
Type of Content of Commitment Commitment Implementatio
Commitments Promise
commitments commitments date term n
Commitments for Share Merger
Reform
Commitments in report of
acquisition or equity change
Commitments in assets reorganization
Commitments make in initial public
offering or re-financing
Equity incentive commitment
In order to Commitment
protect legal of not Commitment
China Potevio
Other commitments for medium and Other interests of reducing: of not
Company 2015-07-08
small shareholders commitments every investor, within 6 reducing had
Limited
China Potevio months from implemented
Information July 8, 2015
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南京普天通信股份有限公司 2016 年第一季度报告正文
Industry
Company
Limited
(“China
Potevio”), as
the controlling
shareholder of
Ningtongxin
(stock code:
200468),
hereby
undertakes as
follows: (1)as
a responsible
controlling
shareholder,
China Potevio
will not
reduce
shareholding
of the Shares
of the
Company in
the following
six months
since 8 July
2015;
(2)currently,
Ningtongxin
is in stable
operation and
the main
business is in
normal
operation.
China Potevio
will continue
to promote
transformation
and structure
adjustment of
the Company
through assets
reorganization
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南京普天通信股份有限公司 2016 年第一季度报告正文
and
optimization
of resources
allocation, so
as to greatly
improve the
quality of our
Company;
(III) China
Potevio will
speed up
establishment
of investor
return system
of the Listed
Company by
improving its
operating
quality and
profitability,
so as to
increase
investor’s
return on a
continuous
basis.
Completed on time(Y/N) Y
If the commitments is not fulfilled on
time, shall explain the specify reason Not applicable
and the next work plan
IV. Forecast of operation performance from Jan. – June of 2016
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
□ Applicable √ Not applicable
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
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南京普天通信股份有限公司 2016 年第一季度报告正文
VI. Derivative investment
□ Applicable √ Not applicable
No derivative investment in Period.
VII. Registration form for receiving research, communication and interview in the report period
□ Applicable √ Not applicable
No registration form for receiving research, communication or interview in the Period.
VIII. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
IX. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period.
Board of Directors of
Nanjing Putian Telecommunications Co., Ltd.
29 April 2016
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