Nanjing Putian Telecommunications Co., Ltd. Third Quarter Report 2026
Stock Code: 200468 Stock Abbreviation: NING TONG XIN B Announcement No.: 2026-029
Nanjing Putian Telecommunications Co., Ltd.
Third Quarter Report 2026
The Company and all members of the Board of Directors warrant that the information disclosed is true, accurate and complete
and contains no false statements, misleading statements or material omissions.
Important Notes:
contains no false statements, misleading statements or material omissions, and accept individual and joint and several legal
liability.
(accounting supervisor) declare that the financial information in this quarterly report is true, accurate and complete.
□Yes No
I. Key Financial Data
(I) Key Accounting Data and Financial Indicators
Does the Company need to retrospectively adjust or restate accounting data for previous years?
□Yes No
Year-on-year change Year-on-year change
Current quarter Year to date
for the current quarter for the year to date
Operating revenue
(RMB)
Net profit attributable
to shareholders of the -7,596,581.56 5.34% -14,152,691.90 6.76%
listed company (RMB)
Net profit attributable
to shareholders of the
listed company after
-11,067,805.88 4.77% -19,450,976.15 -2.20%
deducting non-
recurring gains and
losses (RMB)
Net cash flow from
operating activities — — -31,274,897.40 81.71%
(RMB)
Basic earnings per -0.035 4.51% -0.066 7.04%
Nanjing Putian Telecommunications Co., Ltd. Third Quarter Report 2026
share (RMB/share)
Diluted earnings per
-0.035 4.51% -0.066 7.04%
share (RMB/share)
Weighted average
return on net assets
End of the reporting End of the previous Change from the end of the previous year to the end
period year of the reporting period
Total assets (RMB) 728,708,192.52 729,923,596.97 -0.17%
Equity attributable to
shareholders of the -5,901,780.18 8,250,911.72 -171.53%
listed company (RMB)
(II) Non-recurring Gains and Losses
Applicable □Not applicable
Unit: RMB
Amount for the current
Item Amount for the year to date Description
quarter
Gains and losses on disposal
of non-current assets
(including the write-off of 74,256.26 82,884.02
previously recognized
impairment allowances)
Government grants
recognized in profit or loss
for the period (excluding
government grants that are
closely related to the
Company's ordinary business
operations, comply with
national policies, are granted
in accordance with specified
standards and have a
continuing impact on the
Company's profit or loss)
Reversal of impairment
allowances for receivables
assessed individually for
impairment
Gains and losses on debt
restructuring
Other non-operating income
and expenses apart from the -35,261.73 574,072.95
above items
Other gains and losses
meeting the definition of non- 0.00 13,074.70
recurring gains and losses
Less: Income tax effect 16,443.32 43,405.75
Effect attributable to
non-controlling interests (net 97,632.47 194,052.90
of tax)
Total 3,471,224.32 5,298,284.25 --
Details of other gains and losses meeting the definition of non-recurring gains and losses:
Nanjing Putian Telecommunications Co., Ltd. Third Quarter Report 2026
Applicable Not applicable
The Company had no other gains and losses meeting the definition of non-recurring gains and losses during the reporting period.
Explanation of the classification as recurring gains and losses of items listed as non-recurring gains and losses in the Explanatory
Announcement No. 1 on Information Disclosure by Companies Offering Securities to the Public—Non-recurring Gains and
Losses
□Applicable Not applicable
The Company did not classify any items listed as non-recurring gains and losses in the Explanatory Announcement No. 1 on
Information Disclosure by Companies Offering Securities to the Public—Non-recurring Gains and Losses as recurring gains and
losses.
(III) Changes in Key Accounting Data and Financial Indicators and Reasons for the Changes
Applicable □Not applicable
The increase in net cash flow generated from operating activities from the beginning of the year to the end of
the reporting period compared to the same period last year is mainly due to the company's strengthening of
refined fund management and rational and coordinated use of funds.
Equity attributable to shareholders of the listed company at the end of the reporting period decreased from the
end of the previous year, mainly due to operating losses.
II. Shareholder Information
(I) Total Number of Ordinary Shareholders, Number of Preference Shareholders Whose Voting Rights
Have Been Restored, and Shareholdings of the Top 10 Shareholders
Unit: shares
Total number of ordinary Total number of preference shareholders whose voting
shareholders at the end of the 6,799 rights have been restored at the end of the reporting period 0
reporting period (if any)
Shareholdings of the top 10 shareholders (excluding shares lent through the securities refinancing mechanism)
Shareholdin Number of non- Pledge, marking or freezing
Shareholder Number of shares
Shareholder name g tradable shares Number of
category held Share status
percentage held shares
CETC Glarun State-owned
Group Co., Ltd. legal entity
Domestic
He Wei 1.92% 4,128,800 0 Not applicable 0
individual
Shenwan
Hongyuan Overseas
Securities (H.K.) legal entity
Limited
Domestic
Zheng Enyue 1.14% 2,449,739 0 Not applicable 0
individual
Domestic
Gu Jinhua 0.87% 1,871,371 0 Not applicable 0
individual
China Merchants
Overseas
Securities (HK) 0.81% 1,731,514 0 Not applicable 0
legal entity
Co., Limited
Domestic
Chen Rulei 0.79% 1,699,989 0 Not applicable 0
individual
Nanjing Putian Telecommunications Co., Ltd. Third Quarter Report 2026
Domestic
Wu Wenhui 0.64% 1,383,200 0 Not applicable 0
individual
Overseas
Chen Huijuan 0.57% 1,231,000 0 Not applicable 0
individual
Domestic
Yang Wenliang 0.56% 1,210,117 0 Not applicable 0
individual
Shareholdings of the top 10 holders of tradable shares (excluding shares lent through the securities refinancing mechanism and
locked-up shares held by senior management)
Share class and number of shares
Shareholder name Number of listed tradable shares held Number of
Share class
shares
Domestically
He Wei 4,128,800 listed foreign 4,128,800
shares
Domestically
Shenwan Hongyuan Securities
(H.K.) Limited
shares
Domestically
Zheng Enyue 2,449,739 listed foreign 2,449,739
shares
Domestically
Gu Jinhua 1,871,371 listed foreign 1,871,371
shares
Domestically
China Merchants Securities (HK)
Co., Limited
shares
Domestically
Chen Rulei 1,699,989 listed foreign 1,699,989
shares
Domestically
Wu Wenhui 1,383,200 listed foreign 1,383,200
shares
Domestically
Chen Huijuan 1,231,000 listed foreign 1,231,000
shares
Domestically
Yang Wenliang 1,210,117 listed foreign 1,210,117
shares
Domestically
Li Mingling 1,098,500 listed foreign 1,098,500
shares
Among the above shareholders, CETC Glarun Group Co., Ltd. has no
Explanation of related-party relationships or related-party relationships with, and is not acting in concert with, any of the
concerted action among the above shareholders other shareholders; the Company is unaware of whether any related-party
relationships or concerted action exist among the other shareholders.
Explanation of participation by the top 10
shareholders in margin trading and securities None
lending (if any)
Note: At the end of the reporting period, the dedicated securities account for share repurchases of Nanjing Putian
Telecommunications Co., Ltd. held 2,099,752 tradable shares, representing 0.98% of the Company's total share capital.
Participation in share lending through the securities refinancing mechanism by shareholders holding more than 5% of the shares,
the top 10 shareholders and the top 10 holders of tradable shares not subject to selling restrictions
□Applicable Not applicable
Changes from the previous period in the top 10 shareholders and the top 10 holders of tradable shares not subject to selling
restrictions resulting from share lending or returns through the securities refinancing mechanism
Nanjing Putian Telecommunications Co., Ltd. Third Quarter Report 2026
□Applicable Not applicable
(II) Total Number of Preference Shareholders and Shareholdings of the Top 10 Preference Shareholders
□Applicable Not applicable
III. Other Significant Matters
□Applicable Not applicable
IV. Quarterly Financial Statements
(I) Financial Statements
Prepared by: Nanjing Putian Telecommunications Co., Ltd.
September 30, 2026
Unit: RMB
Item Closing balance Opening balance
Current assets:
Cash and bank balances 90,020,503.88 182,285,495.92
Settlement reserve funds
Funds lent
Held-for-trading financial assets
Derivative financial assets
Notes receivable 7,994,187.66 17,228,499.09
Accounts receivable 428,841,062.27 323,586,922.02
Receivables financing 5,926,356.25 27,655,375.14
Prepayments 2,500,669.58 3,455,153.02
Premiums receivable
Reinsurance receivables
Reinsurers' share of insurance contract
reserves
Other receivables 2,203,818.40 5,239,886.21
Including: Interest receivable
Dividends receivable
Financial assets held under resale
agreements
Inventories 84,631,676.83 61,937,412.34
Including: Data resources
Contract assets
Assets held for sale
Current portion of non-current assets
Other current assets 1,960,455.61 2,196,783.91
Total current assets 624,078,730.48 623,585,527.65
Non-current assets:
Loans and advances
Debt investments
Other debt investments
Long-term receivables
Long-term equity investments
Investments in other equity 741,953.00 741,953.00
Nanjing Putian Telecommunications Co., Ltd. Third Quarter Report 2026
instruments
Other non-current financial assets
Investment property 14,100,647.69 4,977,270.72
Fixed assets 72,269,215.71 84,173,058.11
Construction in progress
Productive biological assets
Oil and gas assets
Right-of-use assets 4,315,466.35 2,187,184.72
Intangible assets 11,017,348.59 11,203,970.58
Including: Data resources
Development expenditure
Including: Data resources
Goodwill
Long-term deferred expenses 2,184,830.70 3,054,632.19
Deferred tax assets
Other non-current assets
Total non-current assets 104,629,462.04 106,338,069.32
Total assets 728,708,192.52 729,923,596.97
Current liabilities:
Short-term borrowings 160,600,000.00 203,925,721.98
Borrowings from the central bank
Funds borrowed
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable 58,462,008.02 6,775,234.17
Accounts payable 296,663,270.03 273,382,306.86
Advances received 295,001.06
Contract liabilities 9,526,770.18 8,426,313.45
Financial assets sold under repurchase
agreements
Customer deposits and deposits from
banks and other financial institutions
Payables to brokerage clients
Payables arising from securities
underwriting
Employee benefits payable 11,959,676.30 12,622,282.49
Taxes payable 1,148,886.06 6,042,197.80
Other payables 36,508,892.43 49,032,066.18
Including: Interest payable
Dividends payable 698,000.00 11,044,600.00
Fees and commissions payable
Reinsurance payables
Liabilities held for sale
Current portion of non-current
liabilities
Other current liabilities 817,251.29 10,920,413.23
Total current liabilities 575,686,754.31 642,321,450.94
Non-current liabilities:
Insurance contract reserves
Long-term borrowings 68,250,000.00
Bonds payable
Including: Preference shares
Perpetual bonds
Lease liabilities 4,220,749.28
Long-term payables
Long-term employee benefits payable
Nanjing Putian Telecommunications Co., Ltd. Third Quarter Report 2026
Provisions
Deferred income
Deferred tax liabilities
Other non-current liabilities
Total non-current liabilities 72,470,749.28
Total liabilities 648,157,503.59 642,321,450.94
Owners' equity:
Share capital 215,000,000.00 215,000,000.00
Other equity instruments
Including: Preference shares
Perpetual bonds
Capital reserve 201,318,128.61 201,318,128.61
Less: Treasury shares 2,995,076.96 2,995,076.96
Other comprehensive income -1,854,910.00 -1,854,910.00
Special reserves
Surplus reserve 589,559.77 589,559.77
General risk reserve
Undistributed profits -417,959,481.60 -403,806,789.70
Total equity attributable to owners of the
-5,901,780.18 8,250,911.72
parent company
Non-controlling interests 86,452,469.11 79,351,234.31
Total owners' equity 80,550,688.93 87,602,146.03
Total liabilities and owners' equity 728,708,192.52 729,923,596.97
Legal Representative: Shen Xiaobing Person in Charge of Accounting Affairs: Zhang Jie Head of the Accounting Department:
Zhang Jingxia
Unit: RMB
Amount for the corresponding period of
Item Amount for the current period
the previous year
I. Total operating revenue 446,658,635.84 451,097,642.77
Including: Operating revenue 446,658,635.84 451,097,642.77
Interest income
Premiums earned
Fee and commission income
II. Total operating costs and expenses 458,852,770.86 465,337,287.44
Including: Cost of sales 366,700,183.61 358,298,743.21
Interest expense
Fee and commission expenses
Surrender benefits
Net claims and benefits paid
Net increase in insurance
contract reserves
Policyholder dividend
expenses
Reinsurance expenses
Taxes and surcharges 2,019,212.70 2,147,114.00
Selling expenses 36,943,859.27 42,060,834.41
Administrative expenses 28,138,880.20 34,377,056.40
Research and development
expenses
Nanjing Putian Telecommunications Co., Ltd. Third Quarter Report 2026
Finance costs 5,129,379.33 6,305,190.37
Including: Interest expense 5,304,706.76 6,378,045.35
Interest income 615,187.09 348,233.09
Add: Other income 1,231,969.67 3,138,366.98
Investment income (losses
indicated by “－”)
Including: Investment
income from associates and joint
ventures
Gains on
derecognition of financial assets
measured at amortized cost
Exchange gains (losses indicated
by “-”)
Gains on net exposure hedges
(losses indicated by “－”)
Gains from changes in fair value
(losses indicated by “－”)
Credit impairment losses (losses
-362,478.34 -996,808.61
indicated by “-”)
Asset impairment losses (losses
indicated by “-”)
Gains on disposal of assets
(losses indicated by “-”)
III. Operating profit (losses indicated by
-7,339,591.03 -11,634,712.51
“－”)
Add: Non-operating income 637,555.73 2,991,841.76
Less: Non-operating expenses 63,482.78 270,903.48
IV. Total profit (total losses indicated by
-6,765,518.08 -8,913,774.23
“－”)
Less: Income tax expense 285,939.02 928,588.44
V. Net profit (net losses indicated by
-7,051,457.10 -9,842,362.67
“－”)
(I) Classification by continuity of
operations
-7,051,457.10 -9,842,362.67
operations (net losses indicated by “－”)
operations (net losses indicated by “－”)
(II) Classification by ownership
shareholders of the parent company (net -14,152,691.90 -15,178,475.72
losses indicated by “-”)
controlling interests (net losses indicated 7,101,234.80 5,336,113.05
by “-”)
VI. Other comprehensive income, net of
tax
Other comprehensive income
attributable to owners of the parent
company, net of tax
(I) Other comprehensive income
that will not be reclassified to profit or
loss
Nanjing Putian Telecommunications Co., Ltd. Third Quarter Report 2026
benefit plans
under the equity method that will not be
reclassified to profit or loss
investments in other equity instruments
attributable to the entity's own credit risk
(II) Other comprehensive income
that will be reclassified to profit or loss
under the equity method that may be
reclassified to profit or loss
other debt investments
reclassification of financial assets
recognized in other comprehensive
income
for other debt investments
translation of foreign currency financial
statements
Other comprehensive income
attributable to non-controlling interests,
net of tax
VII. Total comprehensive income -7,051,457.10 -9,842,362.67
(I) Total comprehensive income
attributable to owners of the parent -14,152,691.90 -15,178,475.72
company
(II) Total comprehensive income
attributable to non-controlling interests
VIII. Earnings per share:
(I) Basic earnings per share -0.066 -0.071
(II) Diluted earnings per share -0.066 -0.071
Legal Representative: Shen Xiaobing Person in Charge of Accounting Affairs: Zhang Jie Head of the Accounting Department:
Zhang Jingxia
Unit: RMB
Amount for the corresponding period of
Item Amount for the current period
the previous year
I. Cash flows from operating activities:
Cash received from sales of goods and
rendering of services
Net increase in customer deposits and
deposits from banks and other financial
institutions
Net increase in borrowings from the
central bank
Nanjing Putian Telecommunications Co., Ltd. Third Quarter Report 2026
Net increase in funds borrowed from
other financial institutions
Cash received from premiums under
direct insurance contracts
Net cash received from reinsurance
business
Net increase in policyholder deposits
and investment funds
Cash received from interest, fees and
commissions
Net increase in funds borrowed
Net increase in funds from repurchase
transactions
Net cash received from securities
brokerage transactions
Tax refunds received 794,024.30 1,317,070.23
Other cash received relating to
operating activities
Subtotal of cash inflows from operating
activities
Cash paid for goods and services 226,928,278.54 367,587,214.00
Net increase in loans and advances to
customers
Net increase in deposits with the
central bank and banks and other
financial institutions
Cash paid for claims under direct
insurance contracts
Net increase in funds lent
Cash paid for interest, fees and
commissions
Cash paid for policyholder dividends
Cash paid to and on behalf of
employees
Cash paid for taxes 15,388,569.91 24,226,124.89
Other cash paid relating to operating
activities
Subtotal of cash outflows from operating
activities
Net cash flow from operating activities -31,274,897.40 -171,034,593.40
II. Cash flows from investing activities:
Cash received from recovery of
investments
Cash received from investment
income
Net cash received from disposal of
fixed assets, intangible assets and other 167,460.00 15,500.00
long-term assets
Net cash received from disposal of
subsidiaries and other business units
Other cash received relating to
investing activities
Subtotal of cash inflows from investing
activities
Nanjing Putian Telecommunications Co., Ltd. Third Quarter Report 2026
Cash paid to acquire and construct
fixed assets, intangible assets and other 815,169.40 2,160,623.00
long-term assets
Cash paid for investments
Net increase in pledged loans
Net cash paid to acquire subsidiaries
and other business units
Other cash paid relating to investing
activities
Subtotal of cash outflows from investing
activities
Net cash flow from investing activities -447,613.14 -2,145,123.00
III. Cash flows from financing activities:
Cash received from capital
contributions
Including: Cash received by
subsidiaries from capital contributions by
non-controlling shareholders
Proceeds from borrowings 138,100,000.00 95,138,001.75
Other cash received relating to
financing activities
Subtotal of cash inflows from financing
activities
Cash paid to repay debt 181,864,067.87 128,000,000.00
Cash paid for dividends, profit
distributions and interest
Including: Dividends and profit
distributions paid by subsidiaries to non-
controlling shareholders
Other cash paid relating to financing
activities
Subtotal of cash outflows from financing
activities
Net cash flow from financing activities -60,080,428.94 -40,871,752.78
IV. Effect of exchange rate changes on
cash and cash equivalents
V. Net increase in cash and cash
-91,802,939.48 -214,054,184.65
equivalents
Add: Opening balance of cash and
cash equivalents
VI. Closing balance of cash and cash
equivalents
(II) Adjustments to Opening Financial Statement Items in the Year of Initial
Application of New Accounting Standards First Applied in 2026
□Applicable Not applicable
(III) Audit Report
Have the third-quarter financial statements been audited?
□Yes No
The Company's third-quarter financial statements have not been audited.
Nanjing Putian Telecommunications Co., Ltd. Third Quarter Report 2026
Board of Directors of Nanjing Putian Telecommunications Co., Ltd.
October 29, 2026
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