Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2019
Stock Code: 200468 Short Form of the Stock: NJ TEL B Notice No.: 2019-045
Nanjing Putian Telecommunications Co., Ltd.
Text of Third Quarterly Report 2019
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2019
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.
Wang Wenkui, person in charge of the Company, head of the accounting works
Wang Huailin and Wang Huailin, 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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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2019
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) 1,808,039,811.07 2,120,744,292.41 -14.75%
Net assets attributable to
shareholders of listed company 281,727,950.08 355,289,728.24 -20.70%
(RM B)
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 (RM B) 277,519,139.93 -37.71% 1,034,716,511.73 -26.74%
Net profit attributable to
shareholders of the listed company -16,033,203.08 -101.83% -73,561,727.96 -300.54%
(RM B)
Net profit attributable to
shareholders of the listed company
-17,529,611.58 -525.19% -76,390,167.19 -64.65%
after deducting non-recurring gains
and losses (RM B)
Net cash flow arising from
-- -- -174,200,790.16 30.78%
operating activities (RM B)
Basic earnings per share
-0.074 -100.00% -0.342 -302.35%
(RM B/Share)
Diluted earnings per share
-0.074 -100.00% -0.342 -302.35%
(RM B/Share)
Weighted average ROE -5.53% -3.17% -23.10% -17.72%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RM B
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the
-8,753.38
write-off that accrued for impairment of assets)
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2019
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
2,778,036.68
national standards, which are closely relevant to enterprise’s
business)
Gains/losses of debt restructuring 897,752.10
Other non-operating income and expenditure except for the
-36,400.96
aforementioned items
Less: impact on income tax 266,154.33
Impact on minority shareholders’ equity (post-tax) 536,040.88
Total 2,828,439.23 --
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. State ment of the total shareholders and s hares-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 8,970 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
Shenwan
Hongyuan Overseas
2.63% 5,646,500 0
Securities (Hong corporate
Kong) co., LTD
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2019
GUOTAI
JUNAN
Overseas
SECURITIES(H 2.55% 5,481,913 0
corporate
ONGKONG)
LIM ITED
Domestic nature
Zheng Enyue 1.14% 2,449,739 0
person
Domestic nature
Sun Huiming 0.93% 2,007,110 0
person
Guosen Securities
(HK) Brokerage Overseas
0.88% 1,901,882 0
Company corporate
Limited
Domestic nature
Gu Jinhua 0.87% 1,871,371 0
person
BOCI
Overseas
SECURITIES 0.68% 1,466,945 0
corporate
LIM ITED
Domestic nature
Xiang Yan 0.42% 910,602 0
person
Domestic nature
Zheng Hongquan 0.39% 831,500 0
person
Particular about top ten shareholders with tradable shares held
Type of shares
Shareholders Amount of tradable shares held
Type Amount
Domestically
Shenwan Hongyuan Securities
5,646,500 listed foreign 5,646,500
(Hong Kong) co., LTD
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 5,481,913 listed foreign 5,481,913
LIM ITED shares
Domestically
Zheng Enyue 2,449,739 listed foreign 2,449,739
shares
Domestically
Sun Huiming 2,007,110 listed foreign 2,007,110
shares
Domestically
Guosen Securities (HK) Brokerage
1,901,882 listed foreign 1,901,882
Company Limited
shares
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2019
Domestically
Gu Jinhua 1,871,371 listed foreign 1,871,371
shares
Domestically
BOCI SECURITIES LIM ITED 1,466,945 listed foreign 1,466,945
shares
Domestically
Xiang Yan 910,602 listed foreign 910,602
shares
Domestically
Zheng Hongquan 831,500 listed foreign 831,500
shares
Domestically
Liang Wei 772,800 listed foreign 772,800
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 whet her 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 shareholde rs with preferred stock held and the top ten shareholdings
□Applicable √Not applicable
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2019
Section III. Important events
I. Particular about major changes from ite ms of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
Items 2019-9-30 (RM B) 2018-12-31 (RM B) Changed amount (R
+,- (%) M ain reasons for major changes
M B)
141,688,791.27 261,938,068.72 -120,249,277.45 -45.91% Account paid for procurement
M onetary fund
increased in the period
Account paid in 32,143,134.36 188,848,712.69 -156,705,578.33 -82.98% The invoice of procurement repaid
advance to suppliers in earlier was collected
in the period, and written down the
account paid in advance
17,366,462.65 9,472,383.76 7,894,078.89 83.34% Investment for the construction of
Construction in product research & manufacturing
progress center of subsidiary Putian Datang
in the period
Account received in 23,954,615.81 259,545,648.66 -235,591,032.85 -90.77% Part of the products were sold to
advance offset the account received in
advance during the period
Taxes Payable 2,494,979.34 17,230,159.02 -14,735,179.68 -85.52% VAT payable declined at end of the
period
Long term payable 26,315,789.49 26,315,789.49 Carry out financial leasing business
in the period, and has a balance of
financial leasing payable at end of
the period
Total non-current 32,320,662.49 7,296,315.00 25,024,347.49 342.97% Carry out financial leasing business
liabilities in the period, and the long-term
payable increased at end of the
period
Retained profit -114,288,504.76 -40,726,776.80 -73,561,727.96 -180.62% Loss in the reporting period, and the
accumulated retained profit
declined.
From Jan. to From Jan. to Changed amount (R
+,- (%)
Sept. of 2019 Sept. of 2018 M B)
24,032,020.74 16,474,946.82 7,557,073.92 45.87% Financing interest and expenses
Financial expenses
increased on a y-o-y basis
-441,778.63 333,659.41 -775,438.04 -232.40% Joint-stock enterprise has more
Investment income
losses over that of last period
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2019
Assets disposal 51,857.87 28,492,927.93 -28,441,070.06 -99.82% No material assets disposal occurred
income in the period
2,546,510.07 3,975,586.87 -1,429,076.80 -35.95% Non-operating income as
Non-operation government grants reckoned into
income current gains/losses are declined
over that of last period
Operating profit -66,101,632.53 -8,592,622.57 -57,509,009.96 -669.28% 1. During the reporting period, the
Total profit -63,844,230.26 -4,969,717.67 -58,874,512.59 -1184.67% industry has in the transition-period
Net profit -65,196,745.52 -6,802,722.33 -58,394,023.19 -858.39% of 4G and 5G construction, affected
by the capital expenditure and
-73,561,727.96 -18,365,534.87 -55,196,193.09 -300.54%
purchasing policies of key
customers, sales income of the
Company declined over that of last
Net profit
period; 2. The Company strengthen
attributable to
risk controls and industrial
owners’ of parent
restructuring in the period, and
company
removed the venue, operating costs
is higher relatively; 3. the
non-recurring income decreased
over that of last period.
-174,200,790.16 -251,675,588.51 77,474,798.35 30.78% The Company intensify efforts to
Net cash flow repatriate funds, strengthen capital
arising from controls, and the net cash out-flow
operation activities from operating declined over that of
last period
Subtotal cash inflow 1,616,022.97 35,621,425.52 -34,005,402.55 -95.46% The net cash collected from disposal
from investment fixed assets, intangible assets and
activities other long-term assets in the period
declined over that of last period
-6,588,145.80 24,138,218.08 -30,726,363.88 -127.29% The net cash collected from disposal
Net cash flow
fixed assets, intangible assets and
arising from
other long-term assets in the period
investment activities
declined over that of last period
Net cash flow 54,383,791.05 -2,745,163.86 57,128,954.91 2081.08% The loans paid on due in the period
arising from decreased over that of lat period
financing activities
Net increase in cash -126,300,367.44 -230,374,891.34 104,074,523.90 45.18% The net cash flow arising from
and cash equivalents operating and financing activities in
the period are increased over that of
last period
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2019
II. Progress and influence of the main events as well as solution analysis specification
□ Applicable √ Not applicable
Progress of shares buy-back
□ Applicable √ Not applicable
Implementation progress of the reduction of repurchases shares by centralized bidding
□ Applicable √ Not applicable
III. Commitme nts that the company, shareholders, actual controlle r, offeror, directors,
supervisors, senior manage ment 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. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
V. Trust financing
□ Applicable √ Not applicable
The Company had no trust financing in Period.
VI. Particulars about de rivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VII. Registration form for receiving research, communication and intervie w in the report
period
□ Applicable √ Not applicable
No registration form for receiving research, communication or interview in the Period.
VII. 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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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2019
IX. Non-ope rational 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.
31 October 2019
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