Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report
Stock Code:200468 Short Form of the Stock: NJTEL B Notice No.: 2012-026
Nanjing Putian Telecommunications Co., Ltd..
2012 Third Quarterly Report
I． Important notice
The Board of Directors, the Supervisory Committee, the directors, supervisors and senior
management of the Company hereby confirm that there are no factitious record, misleading statements
or material omissions in this report, and collectively and individually accepts full responsibility for the
truthfulness, accuracy and completeness of the whole contents.
All directors have attended the meeting for deliberation and approval for the quarterly report.
The financial report of the third quarter was not audited by a public accounting firm.
Chairman of the BOD Mr. Sun Liang, General Manager Ms. Wang Hong, and Chief Accountant Mr. Shi
Lian hereby confirm that the financial report in this report is truthful and complete.
This report is prepared both in Chinese and in English. In case of any inconsistency between the two
versions, the Chinese version should prevail.
II． Company Information
I. Main accounting data and financial indicators
Whether retroactive adjusted on previous financial report or not
□Yes √ No □non-application
30 Sep.2012 31 Dec. 2011 Increase/decrease (%)
Total assets(Yuan) 2,174,858,639.95 2,050,755,987.18 6.05%
Equity attributable to
shareholders of the listed 377,248,770.69 372,273,328.48 1.34%
company(Yuan)
Share capital 215,000,000.00 215,000,000.00 0%
Net assets per share
attributable to shareholders
1.755 1.732 1.33%
of the listed company(Yuan
per share)
Increase/decrease Increase/decrease
Jul.-Sep. 2012 over the same period Jan. – Sep. 2012 over the same period
of last year(%) of last year(%)
Total operating
671,593,111.53 14.53% 2,021,556,294.35 15.29%
income(Yuan)
Net profit attributable to
shareholders of the listed -1,062,761.03 -268.12% 4,975,442.34 -39.96%
company(Yuan)
Net cash generated from
-- -- -41,730,141.16 43.85%
operating activities(Yuan)
Net cash generated from
operating activities per -- -- -0.194 43.93%
share (Yuan per share)
Basic earnings per share
-0.005 -266.67% 0.023 -41.03%
(Yuan per share)
Diluted earnings per share -0.005 -266.67% 0.023 -41.03%
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report
(Yuan per share)
Weighted average return
-0.28% -0.45% 1.33% -0.94%
on net assets (%)
Weighted average return
on net assets after
-0.54% -0.62% 0.99% -1.02%
deducting non-recurrent
profits or losses (%)
Item and amount with non-recurring gains/losses deducted
√Applicable □Non-applicable
Amount (Jan. –
Items Note
Sep. 2012) (Yuan)
Gains and losses from disposal of non-current
422,846.23
assets
Tax refund or exemption out of authorization,
with absence of official approval document or 305,000.00
accidentally
Governmental subsidy calculated into current
gains and losses(while closely related with the
normal business of the Company, excluding the
696,793.07
fixed-amount or fixed-proportion governmental
subsidy according to the unified national
standard)
Fund occupation expenses received from
non-financial enterprises that reckon into
current gains/losses
Income occurred when investment cost paid by
enterprise for obtaining subsidiaries,
associates and joint ventures are lower than
its share in fair value of net realizable assets of
invested units
Gains and losses from exchange of
non-monetary assets
Gains and losses from entrusted investment or
management assets
Various asset impairment reserve provided for
force majeure, such as natural disaster
Gains/losses from debt reorganization 1,030.00
Reorganization expenses, such as expenditure
for allocation of employees and integration fee
Gains and losses from excess of transaction
which are conducted on a non-fair-valued basis
over its fair value
Current net gains and losses of subsidiaries
occurred from combination under the same
control commencing from period-begin to
combination date
Gains and losses from contingent events which
has no relation with normal business of the
Company
Gains and losses from change of fair values of
held-for-transaction financial assets and
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report
financial liabilities except for the effective
hedge business related to normal business of
the Company, and investment income from
disposal of transactional financial assets and
liabilities and financial assets available for sale
Reversal of impairment reserve for account
receivable with separate impairment testing
gains/ losses from external entrustment loans
Gains and losses arising from change of fair
value of investment properties whose follow-up
measurement are at fair value
Affect upon current gains/losses arising from
the one-off adjustment in subject to
requirement of laws and rules in relation to
taxation and accounting
Income from entrusted custody operation
Other non-operating income and expenditure
except the abovementioned 669,497.94
Other item that satisfied the definition of
non-recurring gains and losses
Influenced amount of minority shareholders’
-498,813.90
equity
Impact on income tax -342,130.43
Total 1,254,222.91 --
Explanation on “Other item that satisfied the definition of non-recurring gains and losses” and defined
non-recurring gains and losses as recurring gain/loss according to natures and characteristic of
self-operation status
Amount involved
Item Note
(RMB)
N/A
II. Total number of shareholders and top ten shareholders at the end of the reporting period
Total number of shareholders
at the end of the reporting 13,735
period
Top ten shareholders of tradable shares
Shareholder Holding of tradable shares at Share type and amount
the end of the reporting
period Type Amount
Shanghai Wanguo Securities
4,459,015 B-share 4,459,015
HK
GUOTAI JUNAN
SECURITIES(HONGKONG) 2,403,412 B-share 2,403,412
LIMITED
CHAN KEUNG 1,289,600 B-share 1,289,600
Wang Feifei 588,008 B-share 588,008
Shu Jianping 500,500 B-share 500,500
Zhang Xiufang 456,988 B-share 456,988
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report
Gu Feng 442,400 B-share 442,400
Cai Xilong 427,855 B-share 427,855
Yan Zengqing 399,806 B-share 399,806
Long Jianqiu 340,000 B-share 340,000
Explanation of shareholders -
III． Significant issues
I. Substantial changes in main items on the financial statements and main financial indicators,
and explanation on the reason of the changes
√applicable □inapplicable
Reason of a substantial
Item 30 Sep. 2012 31 Dec. 2011 Change(Yuan) Change(%)
change
Banking acceptance notes at
Notes receivable 8,526,015.83 12,863,723.59 -4,337,707.76 -33.72% year-beginning were settled in
the reporting period.
Construction of plant and
Construction in
15,052,795.17 10,062,821.54 4,989,973.63 49.59% storage house in the reporting
progress
period.
The Company opened
Notes payable 79,625,044.36 262,091.29 79,362,953.07 30280.65% commercial acceptance notes
in the reporting period.
By sending goods to
customers in the period,
Advances from prepayment by customers in
57,563,771.37 87,763,330.36 -30,199,558.99 -34.41%
customers previous period was
recognized as revenue from
sales of goods
At the end of the reporting
period, the balance of input tax
Taxes payable -60,116.07 15,773,935.97 -15,834,052.04 -100.38%
to be deducted was larger than
output tax
Some subsidiaries of the
Company haven’t paid
Dividends payable 2,181,334.40 1,344,198.22 837,136.18 62.28%
dividend to their minor
shareholders.
Jan.-Sep. 2012 Jan.-Sep. 2011 Change(Yuan) Change(%)
Operating tax and Taxes were increased as sales
8,173,205.74 4,993,841.41 3,179,364.33 63.67%
extras revenues grew.
Due to an increase of
percentage of equity in the
subsidiary Nanjing Mennekes
Electric Appliances Co., Ltd,
Investment there was a change of
2,924,840.07 5,061,610.08 -2,136,770.01 -42.22%
income accounting method from equity
method into cost method, and
the investment income
recognized from the subsidiary
was therefore decreased.
Gains from fixed assets
disposal and tax refund were
2,627,717.19 1,638,261.54 989,455.65 60.40%
Non-operating higher than that of the same
income period of last year.
Non-operating 532,549.95 126,022.06 406,527.89 322.58% There is an increase of
expenses compensation payout in the
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report
reporting period.
Net profit
Growth margin of costs and
attributable to
4,975,442.34 8,286,298.04 -3,310,855.70 -39.96% expenditures outpaced that of
owners of the
sales revenue.
parent company
With an increase of sales,
Net Cash flow
payment from customers were
from operating -41,730,141.16 -74,317,507.51 32,587,366.35 43.85%
larger than the same period of
activities
last year.
Net Cash flow Interest expenses and
from financing -3,630,880.10 -2,183,853.91 -1,447,026.19 -66.26% dividends distributed by
activities subsidiaries increased.
II. Progress of significant issues as well as analysis of their effect and solution plan
1.Being issued a non-standard auditor’s opinion
□applicable √inapplicable
2. Fund provided by the Company to its controlling shareholder or related parties of the
controlling shareholder, and guaranty provided by the Company in violation of prescriptive
procedures
□applicable √inapplicable
3. Signing and implementation of significant contracts that are related to routine operations
□applicable √inapplicable
4.Other issues
√applicable □inapplicable
On 12 July 2012, resolution about transferring 17.79% equity interests respectively in Shanghai Yulong Biology Science &
Technology Co., Ltd. and Qufu Yulong Biology Science & Technology Co., Ltd. was approved at the 1st extraordinary
general meeting for 2012. The price of such equity transfer was based by reference to the valuation price of shareholder’s
equity concerning such transferred equity interests held by the Company. The price for sale was not less than RMB40,
657,400, including RMB25, 039,700 and RMB15, 617,700 for Shanghai Yulong and Qufu Yulong respectively. The
Company traded the 17.79% equity interests respectively in Shanghai Yulong and Qufu Yulong by listing on Shanghai
United Property Exchange on 19 July 2012, with price of RMB25, 039,800 and RMB15, 617,800. There is no intent
transferee till now and the listing is going on.
III. Commitment made by the Company or shareholders owning over 5 percent of capital shares
during the reporting period
□applicable √inapplicable
IV. Forecast of operating results of the year 2012
Caution and explanation on a forecasted accumulated net loss for the period from the year-beginning to the end of the
next reporting period or a material change in net profit compared with the same period of last year
□applicable √inapplicable
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report
V. Other significant issues necessary to be stated
1. Securities investment
□applicable √inapplicable
2. Derivative investment
□applicable √inapplicable
3. Holding of derivative investment products at the end of the reporting period
□applicable √inapplicable
4. Registration form of receiving research, communication and interview in the report period
Content discussed
Date Place Way Type Object and documents
provided
Inquiring about the
operating
26 July 2012 In the Company On telephone Individual Individual investor conditions of the
Company’s
subsidiaries.
Inquiring about the
progress of the
19 September
In the Company On telephone Individual Individual investor share trade of
2012
YuLong
companies.
5. Issuing of corporate bond
Whether issued corporate bond
□ Yes √ No
Chairman of the BOD: Sun Liang
Nanjing Putian Telecommunications Co., Ltd.
Approval dated by the Board: 24 October 2012
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