Stock Code: 200468 Short Form of the Stock: *ST NJ TEL B Notice No.: 2017-063
Nanjing Putian Telecommunications Co., Ltd.
Text of 3Q Report of 2017
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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 Li
Linzhen and Gao Wen, accounting body principals (accountant in charge)
hereby confirms that the Financial Report of the Third Quarterly Report is
authentic, accurate and complete.
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Section II Basic information of Company
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Current period-end Period-end of last year Increase/decrease
Total assets (RMB) 2,810,980,871.88 2,304,519,167.54 21.98%
Net assets attributable to
shareholders of listed company 340,177,305.19 339,838,415.21 0.10%
(RMB)
Increase/decrease in
Increase/decrease in
From year-begin to comparison with
Current period comparison with same
end of the Period year-begin to
period of last year
Period-end of last year
Operating revenue (RMB) 521,084,332.49 19.77% 1,533,480,739.88 20.76%
Net profit attributable to
shareholders of the listed company 13,585,613.61 1,240.75% 338,889.98 101.52%
(RMB)
Net profit attributable to
shareholders of the listed company
11,614,103.91 636.87% -2,669,669.67 89.11%
after deducting non-recurring gains
and losses (RMB)
Net cash flow arising from
-- -- -196,537,700.65 -90.84%
operating activities (RMB)
Basic earnings per share
0.064 1,166.67% 0.002 101.92%
(RMB/Share)
Diluted earnings per share
0.064 1,166.67% 0.002 101.92%
(RMB/Share)
Weighted average ROE 4.08% 4.45% 0.10% 6.75%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the
-478,112.83
write-off that accrued for impairment of assets)
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Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
1,870,225.30
national standards, which are closely relevant to enterprise’s
business)
Other non-operating income and expenditure except for the
2,369,644.50
aforementioned items
Less: impact on income tax 55,419.25
Impact on minority shareholders’ equity (post-tax) 697,778.07
Total 3,008,559.65 --
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. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In Share
Total preference shareholders
Total number of common with voting rights recovered at
shareholders at the end of report 8,326 0
period end of reporting period (if
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders non-tradable
shareholder shares held held State of share Amount
shares held
China Potevio
State-owned
Company 53.49% 115,000,000 115,000,000
corporate
Limited
GUOTAI
JUNAN
Overseas
SECURITIES(H 4.46% 9,596,527 0
corporate
ONGKONG)
LIMITED
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Shenwan
Hongyuan Overseas
4.46% 9,587,925 0
Securities (Hong corporate
Kong) co., LTD
Domestic nature
Zhang Huai’an 1.31% 2,807,000 0
person
Domestic nature
Zheng Enyue 1.12% 2,405,739 0
person
Domestic nature
Sun Huiming 0.93% 2,007,110 0
person
Guosen Securities
(HK) Brokerage Overseas
0.87% 1,861,882 0
Company corporate
Limited
Domestic nature
Gu Jinhua 0.83% 1,783,771 0
person
BOCI
Overseas
SECURITIES 0.80% 1,716,945 0
corporate
LIMITED
LI SHERYN Overseas nature
0.53% 1,145,000 0
ZHAN MING person
Particular about top ten shareholders with tradable shares held
Type of shares
Shareholders Amount of tradable shares held
Type Amount
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 9,596,527 listed foreign 9,596,527
LIMITED shares
Domestically
Shenwan Hongyuan Securities
9,587,925 listed foreign 9,587,925
(Hong Kong) co., LTD
shares
Domestically
Zhang Huai’an 2,807,000 listed foreign 2,807,000
shares
Domestically
Zheng Enyue 2,405,739 listed foreign 2,405,739
shares
Domestically
Sun Huiming 2,007,110 listed foreign 2,007,110
shares
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Domestically
Guosen Securities (HK) Brokerage
1,861,882 listed foreign 1,861,882
Company Limited
shares
Domestically
Gu Jinhua 1,783,771 listed foreign 1,783,771
shares
Domestically
BOCI SECURITIES LIMITED 1,716,945 listed foreign 1,716,945
shares
Domestically
LI SHERYN ZHAN MING 1,145,000 listed foreign 1,145,000
shares
Domestically
Jin Yunhua 950,162 listed foreign 950,162
shares
Explanation on associated Among the top ten shareholders, China Potevio Company Limited is neither a related party
relationship among the top ten nor a person acting in concert with the others. It’s unknown by the Company whether there
shareholders or consistent action are related parties or persons acting in concert among the other shareholders.
Explanation on shareholders
involving margin business about top
N/A
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
□Applicable √Not applicable
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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
Items 2017-9-30 (RMB) 2016-12-31 (RMB) Changed amount Main reasons for major
+,- (%)
(RMB) changes
194,707,874.63 519,683,411.72 -324,975,537.09 -62.53% Payables due for goods
increased on a y-o-y basis;
Monetary fund
and bank loans declined in
the period
39,976,260.73 59,748,722.91 -19,772,462.18 -33.09% Payment on goods are paid
Notes payable by acceptance draft in the
period
Account paid in 395,091,619.82 44,578,182.05 350,513,437.77 786.29% Purchase of receivable paid
advance in advance increased
Stock 771,308,222.46 527,931,889.47 243,376,332.99 46.10% The products manufactured
according to the contract
have not been paid at
period-end
Other current 39,820,185.29 6,842,370.71 32,977,814.58 481.96% Pending deduct VAT on
assets purchase increased
Bills payable 13,681,990.00 83,071,160.95 -69,389,170.95 -83.53% Payment for goods are paid
by acceptance draft decreased
in the period
Accounts payable 1,212,747,044.00 897,012,031.63 315,735,012.37 35.20% Account payable for products
purchasing increased in the
period
Payment in 612,904,406.14 310,313,462.24 302,590,943.90 97.51% Payment for goods received
advance in advance from clients
increased in the period
Tax payable 13,501,691.01 24,491,066.21 -10,989,375.20 -44.87% Taxes payable are paid in the
period
Deferred income 8,136,257.32 1,599,211.58 6,537,045.74 408.77% Received government grants
in the period, and reckoned
into deferred income
Items From Jan. to From Jan. to Changed amount Main reasons for major
+,- (%)
Sept. of 2017 Sept. of 2016 (RMB) changes
Investment income -849,185.37 897,964.98 -1,747,150.35 -194.57% Net profit from joint-stock
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enterprises declined on a
y-o-y basis
Non operating 4,431,708.67 7,384,026.58 -2,952,317.91 -39.98% According to the change of
income accounting policy, VAT
refunds counted in Other
Income
Operating profit 15,683,565.91 -15,241,407.63 30,924,973.54 202.90% In reporting period, the
Total profit 19,275,490.66 -8,548,888.17 27,824,378.83 325.47% Company optimize and adjust
Net profit 13,073,944.74 -13,416,723.52 26,490,668.26 197.45% the industrial structure,
expending new projects, and
338,889.98 -22,300,037.16 22,638,927.14 101.52%
making more efforts on
Net profit
entity governance for deficit
attributable to
operation as well as on cost
owners’ of parent
control, as a results, the
company
operation revenue and profit
increased on a y-o-y basis
Net cash flow -196,537,700.65 -102,986,761.84 -93,550,938.81 -90.84% More purchase money paid in
arising from the period
financial activities
Net cash flow -8,474,958.17 -4,026,846.85 -4,448,111.32 -110.46% Cash paid for purchasing
arising from fixed assets are increased in
investment the period
activities
Net cash flow -113,109,354.78 -22,403,170.87 -90,706,183.91 -404.88% Bank loans in the period
arising from decreased over that of last
financing activities year
-318,145,249.49 -129,689,872.70 -188,455,376.79 -145.31% Cash flow arising from
Net increase of operation/investment and
cash and cash financing activities are
equivalent declined on a y-o-y basis in
the period
II. Progress and influence of the main events as well as solution analysis specification
√Applicable □ Not applicable
The Company has negative results of net profit attributable to shareholder of listed company, which has been audited, for three years
in a row (that is 2014, 2015 and 2016). And according to the regulation of Shenzhen Stock Exchange, stock of the Company suspend
since 11 May 2017. We are carrying out works for operation improvement in a deep-going way, strive to resume listing. The specific
measures and relevant progress of works can be found in “Notice of Measures for Resume Listing and Relevant Progress of Works”
released monthly.
Information index for temporary report
Overview Date for disclosure
disclosure
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Notice of Suspend Listing 2017-05-09 Juchao Website (www.cninfo.com.cn)
2017-06-07 Juchao Website (www.cninfo.com.cn)
2017-07-07 Juchao Website (www.cninfo.com.cn)
Notice of Measures for Resume Listing
2017-08-05 Juchao Website (www.cninfo.com.cn)
and Relevant Progress of Works
2017-09-07 Juchao Website (www.cninfo.com.cn)
2017-10-13 Juchao Website (www.cninfo.com.cn)
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
There are no 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.
IV. Estimation of operation performance for year of 2017
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. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
VI. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives 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.
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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.
X. Fulfill the precise social responsibility for poverty alleviation
1. Summary of targeted poverty alleviation
According to the unified arrangements of Nanjing Economic and Information Commission, the company will help the Liuhe District
– Molihua Village in pairs during the 13th Five-Year Plan. We have a site visiting recently, and according to the learned situation and
combined with the company's actual situation; it is currently developing the targeted poverty alleviation program for the 13 th
Five-Year period.
2. Target poverty alleviation for the 3Q
Index Unit of measure Quantity /implementation
I. Overall condition —— ——
II. Poverty alleviation by items —— ——
1.Industry development —— ——
2.Shift employment —— ——
3.Relocating in other places —— ——
4.Education —— ——
5.Health —— ——
6.Ecological protection —— ——
7. Reveal all the details —— ——
8.society —— ——
9.other —— ——
III. Award received (content and grade) —— ——
3. Follow-up target poverty alleviation
Currently, the Company still in preparation of the poverty alleviation plan, and will carry out target poverty alleviation in line with
the plan in later period.
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Board of Directors of
Nanjing Putian Telecommunications Co., Ltd.
28 October 2017
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