Nanjing Putian Telecommunications Co., Ltd.
First Quarterly Report 2016
April 2016
1
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.
2
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
Changes of this period
At the same period of last
At the reporting period over same period of last
year
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 after deducting -17,060,374.77 -15,355,211.29 -11.10%
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
-0.074 -0.065 -13.85%
(RMB/Share)
Weighted average ROE -4.68% -3.91% -0.77%
Changes of this
At the end of the reporting
At the end of last year period-end over same
period
period-end of last year
Total assets (RMB) 1,970,555,528.28 2,093,670,119.65 -5.88%
Net assets attributable to shareholder
330,819,391.76 346,684,394.29 -4.58%
of 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
31.90
(including the write-off that accrued for impairment of
3
assets)
Governmental subsidy reckoned into current gains/losses
(not including the subsidy enjoyed in quota or ration
921,017.62
according to 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 with voting
Total number of common
shareholders at the end of report 10,136 rights recovered at end of 0
period
reporting period (if
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Shareholder’s Nature of Proportion of Amount of
restricted
name shareholder shares held shares held State of share Amount
shares 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
4
GUOTAI
JUNAN
Foreign
SECURITIES(H 1.73% 3,720,804
corporation
ONGKONG)
LIMITED
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 1,782,871
listed foreign
5
shares
Domestically
Chen Chujia 1,349,306 listed foreign 1,349,306
shares
Domestically
Liu Fang 1,194,225 listed foreign 1,194,225
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
Note of related relationship party nor a person acting in concert with the others. It’s unknown by the Company
among the above shareholders whether there are related parties or persons acting in concert among the other
and concerted actors shareholders. The Company is 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
6
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
Monetary fund company 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
Advance payment settlement conditions, 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
liabilities accounted 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
7
reporting period.
Item Changes ratio
Jan-Mar 2016 (R Jan-Mar 2015 (R Amount of changes
Reasons of great changes
MB) MB) (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,
Net cash flow from the 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
Net cash flow form loans have increased and the
financing activities borrowed funds have
decreased on a year-on-year
basis.
Net increase in -235,224,647.40 -148,200,016.45 -87,024,630.95 -58.72% Mainly because the cash flow
cash and cash generated from financial
equivalents 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 Implementati
Commitments Promise
commitments commitments date term on
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
China In order to Commitment Commitment
Other commitments for medium Other
and small shareholders Potevio protect legal 2015-07-08 of not of not
commitments
Company interests of reducing: reducing had
8
Limited every within 6 implemented
investor, months from
China July 8, 2015
Potevio
Information
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
9
Potevio will
continue to
promote
transformatio
n and
structure
adjustment
of the
Company
through
assets
reorganizatio
n and
optimization
of resources
allocation, so
as to greatly
improve the
quality of our
Company;
(III) China
Potevio will
speed up
establishmen
t 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 Not applicable
reason and the next work plan
10
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.
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.
11
IV. Financial statement
I. Financial statement
1. Consolidated balance sheet
Prepared by Nanjing Putian Telecommunications Co., Ltd.
March 31, 2016 In RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 210,276,543.20 461,959,184.34
Settlement provisions
Capital lent
Financial liability measured by
fair value and with variation
reckoned into current gains/losses
Derivative financial liability
Notes receivable 19,774,352.27 32,339,829.72
Accounts receivable 894,072,616.09 778,052,456.84
Accounts paid in advance 16,941,511.43 36,692,329.07
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 42,450,187.28 32,234,571.22
Purchase restituted finance
asset
Inventories 425,173,768.46 390,501,461.16
Divided into assets held for sale
Non-current asset due within
one year
Other current assets 10,688,811.34 8,738,631.96
Total current assets 1,619,377,790.07 1,740,518,464.31
Non-current assets:
Loans and payments on behalf
Finance asset available for
741,953.00 741,953.00
sales
Held-to-maturity investment
12
Long-term account receivable
Long-term equity investment 185,994,101.88 185,858,240.87
Investment property 30,819,384.34 31,076,520.61
Fixed assets 77,629,578.78 79,575,268.20
Construction in progress 26,564,131.24 26,629,692.29
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 26,959,972.10 27,199,062.05
Expense on Research and
Development
Goodwill
Long-term expenses to be
2,468,616.87 2,070,918.32
apportioned
Deferred income tax asset
Other non-current asset
Total non-current asset 351,177,738.21 353,151,655.34
Total assets 1,970,555,528.28 2,093,670,119.65
Current liabilities:
Short-term loans 414,500,000.00 458,000,000.00
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 86,116,204.00 110,018,641.90
Accounts payable 910,703,010.07 922,132,610.96
Accounts received in advance 61,245,988.02 73,536,868.93
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 15,708,502.11 17,678,666.86
Taxes payable 3,032,007.80 8,129,410.05
13
Interest payable 464,863.60 586,554.84
Dividend payable 1,692,213.38 7,115,513.38
Other accounts payable 38,671,113.12 42,049,885.44
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 1,532,133,902.10 1,639,248,152.36
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 769,585.84 1,525,537.98
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 849,703.84 1,605,655.98
Total liabilities 1,532,983,605.94 1,640,853,808.34
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 -4,223,184.69 -4,223,184.69
14
Reasonable reserve
Surplus public reserve 589,559.77 589,559.77
Provision of general risk
Retained profit -65,921,517.17 -50,056,514.64
Total owner’s equity attributable to
330,819,391.76 346,684,394.29
parent company
Minority interests 106,752,530.58 106,131,917.02
Total owner’s equity 437,571,922.34 452,816,311.31
Total liabilities and owner’s equity 1,970,555,528.28 2,093,670,119.65
Principal of the Company: Li Linzhen
Person in charge of accounting works: Shi Lian
Person in charge of accounting organ: Qiu Huizhen
2. Balance Sheet of Parent Company
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 77,459,472.56 211,695,287.97
Financial liability measured by
fair value and with variation
reckoned into current gains/losses
Derivative financial liability
Notes receivable 200,000.00 5,662,078.50
Accounts receivable 515,299,239.66 425,991,743.86
Account paid in advance 8,789,521.32 18,699,725.04
Interest receivable
Dividends receivable
Other receivables 48,100,458.29 38,064,365.03
Inventories 236,570,367.22 205,855,446.34
Divided into assets held for sale
Non-current assets maturing
within one year
Other current assets 758,926.84 2,413.04
Total current assets 887,177,985.89 905,971,059.78
15
Non-current assets:
Available-for-sale financial
741,953.00 741,953.00
assets
Held-to-maturity investments
Long-term receivables
Long-term equity investments 355,260,447.02 355,124,586.01
Investment property
Fixed assets 23,062,608.32 23,878,833.23
Construction in progress 26,464,131.24 26,529,692.29
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets 8,109,332.95 8,254,244.95
Research and development
costs
Goodwill
Long-term deferred expenses 2,092,198.87 1,671,454.32
Deferred income tax assets
Other non-current assets
Total non-current assets 415,730,671.40 416,200,763.80
Total assets 1,302,908,657.29 1,322,171,823.58
Current liabilities:
Short-term borrowings 286,000,000.00 346,000,000.00
Financial liability measured by
fair value and with variation
reckoned into current gains/losses
Derivative financial liability
Notes payable 84,116,204.00 94,018,641.90
Accounts payable 564,945,049.34 491,366,632.18
Accounts received in advance 16,518,567.28 22,674,489.02
Wage payable 5,289,115.32 6,333,680.57
Taxes payable 581,485.14 1,360,211.09
Interest payable 208,892.07 410,251.36
Dividend payable
16
Other accounts payable 174,577,513.57 173,240,989.14
Divided into liability held for sale
Non-current liabilities due within
1 year
Other current liabilities
Total current liabilities 1,132,236,826.72 1,135,404,895.26
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 769,585.84 1,525,537.98
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 849,703.84 1,605,655.98
Total liabilities 1,133,086,530.56 1,137,010,551.24
Owners’ equity:
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 -218,184,732.84 -202,845,587.23
Total owner’s equity 169,822,126.73 185,161,272.34
Total liabilities and owner’s equity 1,302,908,657.29 1,322,171,823.58
17
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 348,635,996.16 430,831,087.19
Including: Operating income 348,635,996.16 430,831,087.19
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 365,191,672.84 444,124,720.87
Including: Operating cost 283,688,840.95 353,599,273.82
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 1,752,226.45 2,465,726.93
Sales expenses 42,396,280.11 45,548,588.96
Administration expenses 33,256,599.59 38,276,927.49
Financial expenses 4,097,725.74 4,236,075.67
Losses of devaluation of asset -1,872.00
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed
135,861.01 290,228.54
with “-”)
Including: Investment income on
135,861.01 290,228.54
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
III. Operating profit (Loss is listed
-16,419,815.67 -13,003,405.14
with “-”)
18
Add: Non-operating income 2,142,231.89 1,987,733.65
Including: Disposal gains of
31.90
non-current asset
Less: Non-operating expense 26,081.00 75,817.87
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with “-”) -14,303,664.78 -11,091,489.36
Less: Income tax expense 940,724.19 2,838,136.04
V. Net profit (Net loss is listed with “-”) -15,244,388.97 -13,929,625.40
Net profit attributable to owner’s of
-15,865,002.53 -13,964,448.61
parent company
Minority shareholders’ gains and
620,613.56 34,823.21
losses
VI. Net after-tax of other
comprehensive income
Net after-tax of other
comprehensive income attributable to
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 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
19
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
Net after-tax of other
comprehensive income attributable to
minority shareholders
VII. Total comprehensive income -15,244,388.97 -13,929,625.40
Total comprehensive income
attributable to owners of parent -15,865,002.53 -13,964,448.61
Company
Total comprehensive income
620,613.56 34,823.21
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.074 -0.065
(ii) Diluted earnings per share -0.074 -0.065
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
Principal of the Company: Li Linzhen
Person in charge of accounting works: Shi Lian
Person in charge of accounting organ: Qiu Huizhen
4. Profit Statement of Parent Company
In RMB
Item Current Period Last Period
I. Operating income 141,196,102.82 181,795,870.55
Less: Operating cost 121,909,052.39 163,068,258.39
Operating tax and extras 517,252.74 453,315.56
Sales expenses 20,206,132.73 20,499,235.89
20
Administration expenses 11,891,067.98 14,443,276.41
Financial expenses 3,015,505.27 3,766,570.94
Losses of devaluation of
asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
135,861.01 290,228.54
listed with “-”)
Including: Investment
income on affiliated company and 135,861.01 290,228.54
joint venture
II. Operating profit (Loss is listed
-16,207,047.28 -20,144,558.10
with “-”)
Add: Non-operating income 877,901.67 949,983.22
Including: Disposal gains of
31.90
non-current asset
Less: Non-operating expense 10,000.00 65,630.02
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
-15,339,145.61 -19,260,204.90
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
-15,339,145.61 -19,260,204.90
“-”)
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
21
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
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 -15,339,145.61 -19,260,204.90
VII. Earnings per share:
(i) Basic earnings per share -0.071 -0.090
(ii) Diluted earnings per share -0.071 -0.090
5. Consolidated Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 628,877,777.59 543,007,032.53
services
Net increase of customer
deposit and interbank deposit
Net increase of loan from
central bank
22
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 1,756,550.71 873,418.77
Other cash received
6,746,667.43 5,605,065.67
concerning operating activities
Subtotal of cash inflow arising from
637,380,995.73 549,485,516.97
operating activities
Cash paid for purchasing
commodities and receiving labor 692,156,981.37 601,844,411.04
service
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
23
Cash paid to/for staff and
68,402,281.21 55,726,018.71
workers
Taxes paid 17,380,299.06 18,866,086.32
Other cash paid concerning
39,716,910.60 62,530,995.89
operating activities
Subtotal of cash outflow arising
817,656,472.24 738,967,511.96
from operating activities
Net cash flows arising from
-180,275,476.51 -189,481,994.99
operating activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
income
Net cash received from
disposal of fixed, intangible and 2,000.00 6,132.00
other long-term assets
Net cash received from
disposal of subsidiaries and other
units
Other cash received
concerning investing activities
Subtotal of cash inflow from
2,000.00 6,132.00
investing activities
Cash paid for purchasing fixed,
intangible and other long-term 810,659.60 2,726,127.93
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
810,659.60 2,726,127.93
investing activities
Net cash flows arising from -808,659.60 -2,719,995.93
24
investing activities
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 131,500,000.00 175,000,000.00
Cash received from issuing
bonds
Other cash received
concerning financing activities
Subtotal of cash inflow from
131,500,000.00 175,000,000.00
financing activities
Cash paid for settling debts 175,000,000.00 125,000,000.00
Cash paid for dividend and
10,640,511.29 6,015,298.00
profit distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by 5,423,300.00 253,832.01
subsidiaries
Other cash paid concerning
financing activities
Subtotal of cash outflow from
185,640,511.29 131,015,298.00
financing activities
Net cash flows arising from
-54,140,511.29 43,984,702.00
financing activities
IV. Influence on cash and cash
equivalents due to fluctuation in 17,272.47
exchange rate
V. Net increase of cash and cash
-235,224,647.40 -148,200,016.45
equivalents
Add: Balance of cash and cash
405,920,943.68 375,372,939.94
equivalents at the period -begin
VI. Balance of cash and cash
170,696,296.28 227,172,923.49
equivalents at the period -end
25
6. Cash Flow Statement of Parent Company
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 344,262,520.30 275,325,890.42
services
Write-back of tax received 214,017.70
Other cash received
21,178,430.04 4,894,334.59
concerning operating activities
Subtotal of cash inflow arising from
365,654,968.04 280,220,225.01
operating activities
Cash paid for purchasing
commodities and receiving labor 377,352,990.60 304,402,435.13
service
Cash paid to/for staff and
26,962,907.60 28,174,807.77
workers
Taxes paid 1,861,875.93 624,512.24
Other cash paid concerning
29,292,095.12 33,064,947.53
operating activities
Subtotal of cash outflow arising
435,469,869.25 366,266,702.67
from operating activities
Net cash flows arising from
-69,814,901.21 -86,046,477.66
operating activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
income
Net cash received from
disposal of fixed, intangible and 2,000.00 6,132.00
other long-term assets
Net cash received from
disposal of subsidiaries and other
units
Other cash received
26
concerning investing activities
Subtotal of cash inflow from
2,000.00 6,132.00
investing activities
Cash paid for purchasing fixed,
intangible and other long-term 641,025.00 2,326,419.68
assets
Cash paid for investment
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from
641,025.00 2,326,419.68
investing activities
Net cash flows arising from
-639,025.00 -2,320,287.68
investing activities
III. Cash flows arising from
financing activities
Cash received from absorbing
investment
Cash received from loans 80,000,000.00 120,000,000.00
Cash received from issuing
bonds
Other cash received
concerning financing activities
Subtotal of cash inflow from
80,000,000.00 120,000,000.00
financing activities
Cash paid for settling debts 140,000,000.00 90,000,000.00
Cash paid for dividend and
3,630,590.29 4,962,093.77
profit distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from
143,630,590.29 94,962,093.77
financing activities
Net cash flows arising from
-63,630,590.29 25,037,906.23
financing activities
IV. Influence on cash and cash
equivalents due to fluctuation in 17,278.00
exchange rate
27
V. Net increase of cash and cash
-134,084,516.50 -63,311,581.11
equivalents
Add: Balance of cash and cash
192,969,689.69 184,370,348.86
equivalents at the period -begin
VI. Balance of cash and cash
58,885,173.19 121,058,767.75
equivalents at the period -end
II. Audit report
Whether the 1st quarterly report has been audited or not
□Yes √ No
The 1st quarterly report of the Company has not been audited
Board of Directors of
Nanjing Putian Telecommunications Co., Ltd.
29 April 2016
28
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