Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
Nanjing Putian Telecommunications Co., Ltd..
2012 Third Quarterly Report (Full Text)
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%
(Yuan per share)
Weighted average return -0.28% -0.45% 1.33% -0.94%
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
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
financial liabilities except for the effective
hedge business related to normal business of
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
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
Gu Feng 442,400 B-share 442,400
Cai Xilong 427,855 B-share 427,855
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
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.
There is an increase of
Non-operating 532,549.95 126,022.06 406,527.89 322.58% compensation payout in the
expenses reporting period.
Net profit 4,975,442.34 8,286,298.04 -3,310,855.70 -39.96% Growth margin of costs and
attributable to expenditures outpaced that of
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
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
V. Other significant issues necessary to be stated
1. Securities investment
□applicable √inapplicable
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
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
IV． Appendix
I. Financial Statement
Whether consolidated statement or not:
√ Yes □ No □Non-applicable
Unless otherwise, currency for this statement refers to RMB (Yuan)
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
1．The Consolidated Balance Sheet
Prepared by: Nanjing Putian Telecommunications Co., Ltd... 30 September 2012 Unit: RMB Yuan
Items 30 September 2012 31 December 2011
Current assets
Monetary funds 308,893,139.94 312,420,215.59
Settlement provisions
Capital lent
Held for trading financial assets
Notes receivable 8,526,015.83 12,863,723.59
Accounts receivable 874,222,311.65 736,141,568.31
Advances to suppliers 26,638,502.06 37,630,280.44
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable
Dividend receivable
Other receivables 53,270,115.11 55,323,271.93
Purchase restituted finance asset
Inventories 555,302,914.62 552,349,491.53
Long-term debt investment due within a year
Other current assets
Total current assets 1,826,852,999.21 1,706,728,551.39
Non-current assets
Granted loans and advances
Available-for-sale financial assets
Held-to-maturity investments
Long-term accounts receivable
Long-term equity investments 208,793,139.85 206,616,139.78
Investment property 4,659,356.01 4,814,179.95
Fixed assets 99,809,709.28 102,151,733.16
Construction in progress 15,052,795.17 10,062,821.54
Construction materials
Fixed assets held for disposal
Productive biological assets
Petrol assets
Intangible assets 19,690,640.43 20,382,561.36
Development costs
Goodwill
Long-term prepayments
Deferred tax assets
Other non-current assets
Total non-current assets 348,005,640.74 344,027,435.79
Total assets 2,174,858,639.95 2,050,755,987.18
Legal Representative: Sun Liang Person in Charge of Accounting Work: Wang Hong Person in Charge of Accounting Department: Shi Lian
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
1．The Consolidated Balance Sheet （continued）
Prepared by: Nanjing Putian Telecommunications Co., Ltd... 30 September 2012 Unit: RMB Yuan
Items 30 September 2012 31 December 2011
Current liabilities
Short-term loans 565,300,000.00 511,500,000.00
Loan from central bank
Absorbing deposit and interbank deposit
Capital borrowed
Tradable financial liabilities
Notes payable 79,625,044.36 262,091.29
Accounts payable 949,081,825.26 906,751,164.90
Advances from customers 57,563,771.37 87,763,330.36
Selling financial asset of repurchase
Commission charge and commission payable
Accrued payroll 16,179,212.12 14,914,260.59
Taxes payable -60,116.07 15,773,935.97
Interest payable
Dividend payable 2,181,334.40 1,344,198.22
Other payables 42,807,640.12 53,443,334.25
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Long-term liabilities due within a year
Other current liabilities
Total current liabilities 1,712,678,711.56 1,591,752,315.58
Non-current liabilities
Long-term borrowings
Bonds payable
Long-term payables 80,118.00 80,118.00
Special payables
Estimated liabilities
Deferred tax liabilities
Other long-term liabilities
Total non-current liabilities 80,118.00 80,118.00
Total liabilities 1,712,758,829.56 1,591,832,433.58
Owner’s equity
Share capital 215,000,000.00 215,000,000.00
Capital reserve 185,374,533.85 185,374,533.85
Less: Treasury stock
Reasonable reserve
Surplus reserve 589,559.77 589,559.77
Provision of general risk
Undistributed profit -19,947,576.59 -24,923,018.93
Balance difference of foreign currency translation -3,767,746.34 -3,767,746.21
Total shareholder’s equity attributable to parent
Company 377,248,770.69 372,273,328.48
Minority interests 84,851,039.70 86,650,225.12
Total shareholder’s equity 462,099,810.39 458,923,553.60
Total liabilities and shareholder’s equity 2,174,858,639.95 2,050,755,987.18
Legal Representative: Sun Liang Person in Charge of Accounting Work: Wang Hong Person in Charge of Accounting Department: Shi Lian
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
2. The Consolidated Balance Sheet for Parent Company
Prepared by Nanjing Putian Telecommunications Co., Ltd.. 30 September 2012 Unit: RMB Yuan
Items 30 September 2012 31 December 2011
Current assets
Monetary funds 223,313,536.84 195,625,750.23
Tradable financial assets
Notes receivable 6,079,959.42 3,938,705.00
Accounts receivable 552,603,482.74 489,450,457.03
Advances to suppliers 21,721,197.12 27,748,693.01
Interest receivable
Dividend receivable
Other receivables 72,385,104.62 87,821,794.78
Inventories 285,534,827.27 283,735,577.58
Long-term debt investment due
within a year
Other current assets
Total current assets 1,161,638,108.01 1,088,320,977.63
Non-current assets
Available-for-sale financial
assets
Held-to-maturity investments
Long-term accounts receivable
Long-term equity investments 374,614,745.47 371,987,745.40
Investment property
Fixed assets 32,256,113.43 32,993,773.68
Construction in progress 2,487,606.12 743,162.49
Construction materials
Fixed assets held for disposal
Productive biological assets
Petrol assets
Intangible assets 4,716,895.51 5,344,581.09
Development costs
Goodwill
Long-term prepayments
Deferred tax assets
Other non-current assets
Total non-current assets 414,075,360.53 411,069,262.66
Total assets 1,575,713,468.54 1,499,390,240.29
Legal Representative: Sun Liang Person in Charge of Accounting Work: Wang Hong Person in Charge of Accounting Department: Shi Lian
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
2. The Consolidated Balance Sheet for Parent Company(continued)
Prepared by Nanjing Putian Telecommunications Co., Ltd.. 30 September 2012 Unit: RMB Yuan
Items 30 September 2012 31 December 2011
Current liabilities
Short-term loans 336,000,000.00 335,000,000.00
Tradable financial liabilities
Notes payable 187,333,000.00 80,262,091.29
Accounts payable 569,464,203.86 529,289,003.74
Advances from customers 13,312,505.41 27,009,137.51
Accrued payroll 6,269,128.07 5,715,497.61
Taxes payable 3,799,837.45 10,002,772.65
Interest payable
Dividend payable
Other payables 158,235,877.87 207,378,257.20
Long-term liabilities due within a
year
Other current liabilities
Total current liabilities 1,274,414,552.66 1,194,656,760.00
Non-current liabilities
Long-term borrowings
Bonds payable
Long-term payables 80,118.00 80,118.00
Special payables
Estimated liabilities
Deferred tax liabilities
Other long-term liabilities
Total non-current liabilities 80,118.00 80,118.00
Total liabilities 1,274,494,670.66 1,194,736,878.00
Owner’s equity
Share capital 215,000,000.00 215,000,000.00
Capital reserve 172,417,299.81 172,417,299.81
Less: Treasury stock
Special reserves
Surplus reserve 589,559.76 589,559.76
Provision of general risk
Undistributed profit -86,788,061.69 -83,353,497.28
Currency translation differences
Total shareholder’s equity 301,218,797.88 304,653,362.29
Total liabilities and shareholder’s
1,575,713,468.54 1,499,390,240.29
equity
Legal Representative: Sun Liang Person in Charge of Accounting Work: Wang Hong Person in Charge of Accounting Department: Shi Lian
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
3. Consolidated Income Statement for the Reporting Period
Prepared by Nanjing Putian Telecommunications Co., Ltd.. July to September 2011 Unit: RMB Yuan
Items July to September 2012 July to September 2011
I. Total operating income 671,593,111.53 586,366,046.19
Including: Operating income 671,593,111.53 586,366,046.19
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 669,421,815.02 583,175,244.93
Including: Operating cost 574,636,201.68 498,796,176.07
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
Sales tax and surcharge 3,887,439.83 1,474,279.46
Sales expenses 44,552,742.41 37,671,537.70
Administration expenses 37,749,293.62 34,942,962.58
Financial expenses 9,709,354.59 10,209,097.86
Losses of devaluation of asset -1,113,217.11 81,191.26
Add: Changing income of fair value(Loss is listed with“-”)
Investment income (Loss is listed with “-”) 1,462,794.41 2,207,626.43
Including: Investment income on affiliated Company
and joint venture and joint venture 1,462,794.41 2,207,626.43
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) 3,634,090.92 5,398,427.69
Add: Non-operating income 1,421,260.27 299,920.12
Less: Non-operating expense 149,288.68 68,649.72
Including: Disposal loss of non-current asset 3,789.98 55,176.00
IV. Total Profit (Loss is listed with “-”) 4,906,062.51 5,629,698.09
Less: Income tax 1,974,397.87 1,657,706.07
V. Net profit (Net loss is listed with “-”) 2,931,664.64 3,971,992.02
Include: the net profit of the consolidated party before
consolidation
Net profit attributable to owner’s equity of parent
Company -1,062,761.03 632,151.51
Minority shareholders’ gains and losses 3,994,425.67 3,339,840.51
VI. Earnings per share -- --
i. Basic earnings per share -0.005 0.003
ii. Diluted earnings per share -0.005 0.003
VII. Other comprehensive income 93,168.05
VIII. Total comprehensive income 3,024,832.69 3,971,992.02
Total comprehensive income attributable to owners of the
parent company the parent company -969,592.98 632,151.51
Total comprehensive income attributable to minority
interests 3,994,425.67 3,339,840.51
Business combination under common control in the period, the net profit of the consolidated party before consolidation: 0 Yuan.
Legal Representative: Sun Liang Person in Charge of Accounting Work: Wang Hong Person in Charge of Accounting Department: Shi Lian
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
4. Income Statement of the Parent Company for the Reporting Period
Prepared by Nanjing Putian Telecommunications Co., Ltd.. July to September 2012 Unit: RMB Yuan
Items July to September 2012 July to September 2011
I. Sales Income 398,922,177.43 403,567,802.43
Less: Business costs 361,526,194.97 366,645,333.99
Sales tax and surcharges 1,561,241.29 23,762.78
Sales expenses 23,943,227.48 21,995,904.18
Administration expenses 15,265,218.73 12,756,203.01
Financial expenses 8,814,573.79 9,089,824.54
Losses of devaluation of asset -728,449.57
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
12,284,736.45 5,526,794.17
listed with “-”)
Including: Investment income
1,476,316.68 2,563,713.73
on affiliated Company and joint venture
II. Operating profit (Loss is listed
824,907.19 -1,416,431.90
with “-”)
Add: Non-operating income 460,000.00 179,876.96
Less: Non-operating expense 113,716.08 4,000.00
Including: Disposal loss of
40,864.85
non-current asset
III. Total Profit (Loss is listed with “-”) 1,171,191.11 -1,240,554.94
Less: Income tax
IV. Net profit (Net loss is listed with “-”) 1,171,191.11 -1,240,554.94
V. Earnings per share -- --
i. Basic earnings per share 0.005 -0.006
ii. Diluted earnings per share 0.005 -0.006
VI. Other comprehensive income
VII. Total comprehensive income 1,171,191.11 -1,240,554.94
Legal Representative: Sun Liang erson in Charge of Accounting Work: Wang Hong Person in Charge of Accounting Department: Shi Lian
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
5. Consolidated Income Statement from year-beginning to the end of the reporting period
Prepared by Nanjing Putian Telecommunications Co., Ltd.. January to September 2012 Unit: RMB Yuan
January to September January to September
Items
2012 2011
I. Total operating income 2,021,556,294.35 1,753,432,763.66
Including: Operating income 2,021,556,294.35 1,753,432,763.66
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 2,007,303,811.53 1,736,863,352.10
Including: Operating cost 1,741,677,005.13 1,515,528,654.78
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
Sales tax and surcharge 8,173,205.74 4,993,841.41
Sales expenses 130,471,376.77 105,606,479.22
Administration expenses 99,443,434.11 86,414,399.96
Financial expenses 26,652,146.95 22,239,129.73
Losses of devaluation of asset 886,642.83 2,080,847.00
Add: Changing income of fair value(Loss is listed with“-”)
Investment income (Loss is listed with “-”) 2,924,840.07 5,061,610.08
Including: Investment income on affiliated Company and
2,924,840.07 4,977,910.08
joint venture and joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) 17,177,322.89 21,631,021.64
Add: Non-operating income 2,627,717.19 1,638,261.54
Less: Non-operating expense 532,549.95 126,022.06
Including: Disposal loss of non-current asset 46,069.85 55,176.00
IV. Total Profit (Loss is listed with “-”) 19,272,490.13 23,143,261.12
Less: Income tax 3,997,290.31 4,421,591.00
V. Net profit (Net loss is listed with “-”) 15,275,199.82 18,721,670.12
Include: the net profit of the consolidated party before
consolidation
Net profit attributable to owner’s equity of parent Company 4,975,442.34 8,286,298.04
Minority shareholders’ gains and losses 10,299,757.48 10,435,372.08
VI. Earnings per share -- --
i. Basic earnings per share 0.023 0.039
ii. Diluted earnings per share 0.023 0.039
VII. Other comprehensive income -0.13 282,079.96
VIII. Total comprehensive income 15,275,199.69 19,003,750.08
Total comprehensive income attributable to owners of the
4,975,442.21 8,568,378.00
parent company the parent company
Total comprehensive income attributable to minority
10,299,757.48 10,435,372.08
interests
Business combination under common control in the period, the net profit of the consolidated party before consolidation: 0 Yuan.
Legal Representative: Sun Liang Person in Charge of Accounting Work: Wang Hong Person in Charge of Accounting Department: Shi Lian
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Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
6. Income Statement of Parent Company from year-beginning to the end of the reporting period
Prepared by Nanjing Putian Telecommunications Co., Ltd.. January to September 2012 Unit: RMB Yuan
Items January to September 2012 January to September 2011
I. Sales Income 1,292,958,427.16 1,146,301,211.99
Less: Business costs 1,179,926,341.10 1,045,853,004.69
Sales tax and surcharges 3,013,644.20 845,770.96
Sales expenses 69,439,819.76 61,473,363.60
Administration expenses 39,281,716.62 35,105,000.18
Financial expenses 22,989,210.14 19,172,618.81
Losses of devaluation of asset 280,157.62 1,546,601.86
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
18,309,959.84 12,601,390.52
listed with “-”)
Including: Investment income
2,924,840.07 4,977,910.08
on affiliated Company and joint venture
II. Operating profit (Loss is listed
-3,662,502.44 -5,093,757.59
with “-”)
Add: Non-operating income 632,583.98 250,795.90
Less: Non-operating expense 404,645.95 26,492.08
Including: Disposal loss of
40,864.85
non-current asset
III. Total Profit (Loss is listed with “-”) -3,434,564.41 -4,869,453.77
Less: Income tax
IV. Net profit (Net loss is listed with “-”) -3,434,564.41 -4,869,453.77
V. Earnings per share -- --
i. Basic earnings per share -0.016 -0.023
ii. Diluted earnings per share -0.016 -0.023
VI. Other comprehensive income
VII. Total comprehensive income -3,434,564.41 -4,869,453.77
Legal Representative: Sun Liang Person in Charge of Accounting Work: Wang Hong Person in Charge of Accounting Department: Shi Lian
14
Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
7.Consolidated Cash Flow Statement from year-beginning to the end of the reporting period
Prepared by Nanjing Putian Telecommunications Co., Ltd.. January to September 2012 Unit: RMB Yuan
Items January to September 2012 January to September 2011
I. Cash flows arising from operating activities:
Cash received from the sale of goods or rendering of services 2,162,533,088.87 1,814,325,142.84
Net increase of customer deposit and interbank deposit
Net increase of loan from central bank
Net increase of capital borrowed from other financial institution
Cash received from original insurance contract fee
Net cash received from reinsurance business
Insured savings and net increase of investment
Net increase of disposal of transaction financial asset
Cash received from interest, commission charge and commission
Net increase of capital borrowed
Net increase of returned business capital
Refunds of taxes 923,668.41 838,785.89
Other cash receipts relating to operating activities 16,280,180.90 12,855,187.35
Sub-total of cash inflows arising from operating activities 2,179,736,938.18 1,828,019,116.08
Cash paid for goods and services 1,850,321,914.23 1,610,931,555.48
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
Cash paid to and on behalf of employees 144,314,160.68 105,769,695.12
Payments of all types of taxes 88,037,068.19 60,227,949.59
Other cash payments relating to operating activities 138,793,936.24 125,407,423.40
Subtotal of cash outflow arising from operating activities 2,221,467,079.34 1,902,336,623.59
Net cash flows arising from operating activities -41,730,141.16 -74,317,507.51
II. Cash flows arising from investing activities
Cash received from recovering investment
Cash received from investment income 747,840.00 83,700.00
Net cash received from the sale of fixed assets, intangible assets and other
1,971,495.59 211,616.96
long-term assets long-term assets
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 2,719,335.59 295,316.96
Cash paid for purchasing fixed, intangible and other long-term assets 13,519,719.09 10,944,528.62
Cash paid for investment
Net increase of mortgaged loans
Net cash received from subsidiaries and other units
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 13,519,719.09 10,944,528.62
Net cash flows arising from investing activities -10,800,383.50 -10,649,211.66
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 403,300,000.00 415,000,000.00
Cash received from issuing bonds
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 403,300,000.00 415,000,000.00
Cash paid for settling debts 366,500,000.00 347,000,000.00
Cash paid for dividend and profit distributing or interest paying 40,430,880.10 30,183,853.91
Including: Dividend and profit of minority shareholder paid by subsidiaries 10,734,945.00 6,652,949.14
Other cash paid concerning financing activities 40,000,000.00
Subtotal of cash outflow from financing activities 406,930,880.10 417,183,853.91
Net cash flows arising from financing activities -3,630,880.10 -2,183,853.91
IV. Influence on cash due to fluctuation in exchange rate 25,605.01 -219,557.40
V. Net increase of cash and cash equivalents -56,135,799.75 -87,370,130.48
Add: Balance of cash and cash equivalents at the period -begin 310,453,749.89 291,447,011.87
VI. Balance of cash and cash equivalents at the period -end 254,317,950.14 204,076,881.39
Legal Representative: Sun Liang Person in Charge of Accounting Work: Wang Hong Person in Charge of Accounting Department: Shi Lian
15
Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
8. Cash Flow Statement for the Parent Company from year-beginning to the end of the reporting
period
Prepared by Nanjing Putian Telecommunications Co., Ltd.. January to September 2012 Unit: RMB Yuan
Items January to September 2012 January to September 2011
I. Cash flows arising from operating activities:
Cash received from the sale of goods or rendering of services 1,368,693,039.65 1,204,107,552.34
Refunds of taxes
Other cash receipts relating to operating activities 63,815,130.03 56,898,162.69
Sub-total of cash inflows arising from operating activities 1,432,508,169.68 1,261,005,715.03
Cash paid for goods and services 1,260,470,172.57 1,075,892,704.07
Cash paid to and on behalf of employees 69,932,204.23 62,928,499.97
Payments of all types of taxes 34,779,423.94 18,190,041.48
Other cash payments relating to operating activities 117,522,807.19 102,547,572.01
Subtotal of cash outflow arising from operating activities 1,482,704,607.93 1,259,558,817.53
Net cash flows arising from operating activities -50,196,438.25 1,446,897.50
II. Cash flows arising from investing activities
Cash received from recovering investment
Cash received from investment income 15,682,959.77 7,623,480.44
Net cash received from the sale of fixed assets, intangible assets and other
long-term assets 190,100.00 166,366.96
long-term assets
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 15,873,059.77 7,789,847.40
Cash paid for purchasing fixed, intangible and other long-term assets 6,438,908.22 2,739,908.63
Cash paid for investment
Net cash received from subsidiaries and other units
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 6,438,908.22 2,739,908.63
Net cash flows arising from investing activities 9,434,151.55 5,049,938.77
III. Cash flows arising from financing activities
Cash received from absorbing investment
Cash received from loans 291,000,000.00 305,000,000.00
Cash received from bonds issued
Other cash received concerning financing activities 40,000,000.00
Subtotal of cash inflow from financing activities 331,000,000.00 305,000,000.00
Cash paid for settling debts 290,000,000.00 290,000,000.00
Cash paid for dividend and profit distributing or interest paying 25,398,027.37 20,376,893.22
Other cash paid concerning financing activities 40,000,000.00
Subtotal of cash outflow from financing activities 315,398,027.37 350,376,893.22
Net cash flows arising from financing activities 15,601,972.63 -45,376,893.22
IV. Influence on cash due to fluctuation in exchange rate 1,626.58 -219,557.40
V. Net increase of cash and cash equivalents -25,158,687.49 -39,099,614.35
Add: Balance of cash and cash equivalents at the period -begin 193,897,034.53 185,951,591.96
VI. Balance of cash and cash equivalents at the period -end 168,738,347.04 146,851,977.61
Legal Representative: Sun Liang Person in Charge of Accounting Work: Wang Hong Person in Charge of Accounting Department: Shi Lian
16
Nanjing Putian Telecommunications Co., Ltd..2012 Third Quarterly Report (Full Text)
II. Auditors' Report
Audit Opinion Not audited
Chairman of the BOD: Sun Liang
Nanjing Putian Telecommunications Co., Ltd.
Approval dated by the Board: 24 October 2012
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