Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
Nanjing Putian Telecommunications Co., Ltd.
First Quarterly Report 2013
April 2013
1
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
Section I. Important Notice
Board of Directors and the Supervisory Committee of Nanjing Putian Telecommunications Co., Ltd. (hereinafter
referred to as the Company) and its directors, supervisors and senior executives should guarantee the reality,
accuracy and completion of the quarterly report, there are no any fictitious statements, misleading statements or
important omissions carried in this report, and shall take legal responsibilities, individual and/or joint.
Sun Liang, Principal of the Company, Wang Hong, person in charger of accounting works and Shi Lian, person in
charge of accounting organ (accounting principal) hereby confirm that the Financial Report of this Quarterly
Report is authentic, accurate and complete.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
2
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
Section II. Main financial data and changes of shareholders
I. Main financial data
Whether has retroactive adjustment or re-statement on financial data of previous’ period in this report or not
□Yes √ No
Changes of this period over
Jan. – March 2013 Jan. – March 2012
same period of last year (%)
Operating income (RMB) 575,895,279.05 655,576,783.23 -12.15%
Net profit attributable to shareholders of
-7,211,874.87 411,380.61 -1,853.09%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting -7,586,577.76 232,492.67 -3,363.15%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-132,551,275.77 -117,078,886.22 -13.22%
activities(RMB)
Basic earnings per share (RMB/Share) -0.034 0.002 -1,800%
Diluted earnings per share (RMB/Share) -0.034 0.002 -1,800%
Weighted average ROE (%) -1.93% 0.11% -2.04%
Changes of this period-end
2013-3-31 2012-12-31 over same period-end of last
year (%)
Total assets (RMB) 2,056,476,785.62 2,090,174,751.87 -1.61%
Net assets attributable to shareholder of
370,593,578.52 377,805,453.39 -1.91%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
Unit: RMB
Amount from year-begin to
Item Note
period-end
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
734,552.92
national standards, which are closely relevant to enterprise’s
business)
Other non-operating income and expenditure except for the
-40,314.61
aforementioned items
Impact on income tax 155,380.56
Impact on minority shareholders’ equity (post-tax) 164,154.86
Total 374,702.89 --
3
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
II. Total number of shareholders at the end of this report period and top ten shareholders
Unit: Share
Total number of shareholders
12,943
at the end of report period
Top ten shareholders
Amount of Number of share pledged/frozen
Shareholder’s Nature of Proportion of Amount of shares
restricted shares
name shareholder shares held (%) held State of share Amount
held
China Potevio
State-owned
Company 53.49% 115,000,000 115,000,000
corporation
Limited
GUOTAI
JUNAN
Foreign
SECURITIES(H 4.25% 9,137,236 0
corporation
ONGKONG)
LIMITED
Shanghai H.K. Foreign
2.84% 6,106,329 0
Wanguo Security corporation
Foreign nature
CHAN KEUNG 0.6% 1,289,600 0
person
Domestic nature
Wang Feifei 0.27% 584,408 0
person
Domestic nature
Shu Jianping 0.23% 500,500 0
person
Domestic nature
Duan Ruifen 0.17% 374,100 0
person
Domestic nature
Li Chaohua 0.16% 348,006 0
person
Domestic nature
Zhang Wei 0.16% 347,443 0
person
Domestic nature
Long Jianqiu 0.16% 340,000 0
person
The top ten circulation shareholders shareholdings
Type of shares
Shareholder’s name Amount of listed circulation shares held
Type Amount
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 9,137,236 listed foreign 9,137,236
LIMITED shares
Shanghai H.K. Wanguo Security 6,106,329 Domestically 6,106,329
4
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
listed foreign
shares
Domestically
CHAN KEUNG 1,289,600 listed foreign 1,289,600
shares
Domestically
Wang Feifei 584,408 listed foreign 584,408
shares
Domestically
Shu Jianping 500,500 listed foreign 500,500
shares
Domestically
Duan Ruifen 374,100 listed foreign 374,100
shares
Domestically
Li Chaohua 348,006 listed foreign 348,006
shares
Domestically
Zhang Wei 347,443 listed foreign 347,443
shares
Domestically
Long Jianqiu 340,000 listed foreign 340,000
shares
Domestically
Fang Ru 325,900 listed foreign 325,900
shares
Among the top ten shareholders, China Potevio Company Limited is neither a related party
Note of related relationship among nor a person acting in concert with the others. It’s unknown by the Company whether there
the above shareholders and are related parties or persons acting in concert among the other shareholders. The Company is
concerted actors unknown whether there exists associated relationship or belongs to consistent actor among
the top ten circulation shareholders.
Note of shareholders by margin
No
trading and securities lending
5
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
Balance at Balance at Amount of Changes ratio
Item Reasons of great changes
period-end year-begin changes (RMB) (%)
Notes receivable of the end of
Notes receivable 9,835,071.16 18,194,220.77 -8,359,149.61 -45.94% last year was due acceptance at
the period.
Advance payment of last
Advance payment 23,100,191.38 38,396,759.04 -15,296,567.66 -39.84% period was settled in the
period.
The investment of plant
Project under
8,592,062.87 2,580,345.07 6,011,717.80 232.98% construction in this period
construction
increased over last year’s
The previous advance payment
Payment in
65,979,229.52 100,440,303.64 -34,461,074.12 -34.31% was sent out at the period,
advance
recognized as sales
Sales income and profit of the
period decreased over the
same period of last year, and
tax payable decreased y-o-y;
Tax payable -544,162.78 10,368,942.32 -10,913,105.10 -105.25%
The amount of un-deductable
VAT input tax is larger than
the output tax, the tax payable
was negative as a result
Losses during the reporting,
Undistributed and the accumulated
-26,599,663.28 -19,387,788.41 -7,211,874.87 -37.20%
profit undistributed profits
decreased.
The profits of the invested
Investment
-1,208,410.07 431,759.36 -1,640,169.43 -379.88% companies decreased at the
income
period.
Operating profit -8,499,997.51 2,300,949.41 -10,800,946.92 -469.41% In the reporting, domestic
Total profit -7,805,759.20 2,693,856.28 -10,499,615.48 -389.76% communications operator
Net profit -7,985,355.88 2,445,280.03 -10,430,635.91 -426.56% broadband and investment of
construction of 3G decreased,
Net profit
4G network construction has
attributable to
-7,211,874.87 411,380.61 -7,623,255.48 -1853.09% not started on a large scale,
parent company
which affected company’s
owners
market orders at present and
6
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
caused sales income decreased
and operated loss.
In the reporting, bank
Net cash flow
financing decreased over the
form raising -5,728,152.30 -2,383,864.50 -3,344,287.80 -140.29%
same period of last year, and
activities
loan interest rate declined.
II. Analysis and explanation of significant events and their influence and solutions
Being deliberated and approved by 2nd meeting of 6th session of the Board and First extraordinary shareholders’ general meeting of
2012, the 17.79% equity of stock-jointly enterprise Shanghai Yulong BioTech Co., Ltd. and 17.79% equity of Qubu Yulong BioTech
Co., Ltd. were listed for transfer since July 2012 with price of RMB 40.6576 million (including RMB 25.0398 million for Shanghai
Yulong and RMB 15.6178 million for Qubu Yulong); no intended assignee was collected in previous period and no further progress
in reporting period.
Information index for temporary report
Overview Date for disclosure
disclosure
Listing transfer 17.79% equity of
Juchao Website:(www.cninfo.com.cn)
stock-jointly enterprise Shanghai Yulong
2012-06-26 Equity of stock jointly company
BioTech Co., Ltd. and 17.79% equity of
transferred
Qubu Yulong BioTech Co., Ltd.
III. Commitments make within the report period or persisted to the period by the Company
or shareholder with over 5 percent shares held
Content of
Item of Commitments Promisee Date Term Implementation
commitments
Share Merger Reform N/A
Commitments made in acquisition report
N/A
or equity change report
Commitments in assets reorganization N/A
Commitments in initial public offering or
N/A
refinancing
other commitments to minority
N/A
shareholders of the Company
Perform the commitment promptly or not -
Make commitment in respect of the
No
competition and related transaction or not
IV. Forecast of operation performance from Jan. – June of 2013
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
7
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
V. Securities Investment
Amount
of Proportio Amount Proportio
Initial stock-hol n of of n of Book
Gains and
Short investmen ding at stock-hol stock-hol stock-hol value at
Variety of Code of loss in the Accounti Source of
form of t the ding at the ding at ding at the the end of
securities securities reporting ng subject stock
securities cost(RM beginning beginning the end of end of the the period
(RMB)
B) of the of the the period period (RMB)
period period (% (Share) (%)
(Share)
Total 0.00 0 -- 0 -- 0.00 0.00 -- --
Explanation on equity of other listed company hold
VI. Derivative Investment
Derivative investment held at period-end
□Applicable √Not applicable
Notes
VII. Registration form for receiving research, communication and interview in the report
period
Contents discussed and
Date Place Method Type of investors Investor
materials supplied
8
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
IV. Financial statement
I. Financial statement
9
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
1. Consolidated balance sheet
Prepared by Nanjing Putian Telecommunications Co.,Ltd. March 31, 2013 Unit: RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 319,231,000.45 452,015,249.64
Settlement provisions
Capital lent
Transaction finance asset
Notes receivable 9,835,071.16 18,194,220.77
Accounts receivable 805,353,345.94 716,775,318.61
Accounts paid in advance 23,100,191.38 38,396,759.04
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 58,397,142.40 51,838,634.52
Purchase restituted finance asset
Inventories 488,857,419.79 463,851,045.50
Non-current asset due within one
year
Other current assets
Total current assets 1,704,774,171.12 1,741,071,228.08
Non-current assets:
Granted loans and advances
Finance asset available for sales
Held-to-maturity securities
Long-term account receivable
Long-term equity investment 207,445,706.15 208,738,265.38
Investment property 4,556,140.05 4,607,748.03
Fixed assets 111,848,001.56 113,722,780.45
Construction in progress 8,592,062.87 2,580,345.07
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 19,260,703.87 19,454,384.86
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset
Other non-current asset
Total non-current asset 351,702,614.50 349,103,523.79
Total assets 2,056,476,785.62 2,090,174,751.87
Legal representative: Sun Liang Person in charge of accounting work: Wang Hong Person in charge of accounting organ: Shi Lian
10
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
1. Consolidated balance sheet (continued)
Prepared by Nanjing Putian Telecommunications Co.,Ltd. March 31, 2013 Unit: RMB
Items Balance at period-end Balance at period-begin
Current liabilities:
Short-term loans 493,100,000.00 493,100,000.00
Loan from central bank
Absorbing deposit and interbank deposit
Capital borrowed
Transaction financial liabilities
Notes payable 100,000,000.00 107,000,000.00
Accounts payable 877,585,426.32 850,781,298.82
Accounts received in advance 65,979,229.52 100,440,303.64
Selling financial asset of repurchase
Commission charge and commission payable
Wage payable 15,479,496.50 14,751,177.51
Taxes payable -544,162.78 10,368,942.32
Interest payable
Dividend payable 2,181,334.40 2,181,334.40
Other accounts payable 45,137,830.01 46,008,707.65
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 1,598,919,153.97 1,624,631,764.34
Non-current liabilities:
Long-term loans
Bonds payable
Long-term account payable 80,118.00 80,118.00
Special accounts payable
Projected liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 80,118.00 80,118.00
Total liabilities 1,598,999,271.97 1,624,711,882.34
Owner’s equity (or shareholders’ equity):
Paid-in capital (or share capital) 215,000,000.00 215,000,000.00
Capital public reserve 185,374,533.85 185,374,533.85
Less: Inventory shares
Reasonable reserve
Surplus public reserve 589,559.77 589,559.77
Provision of general risk
Retained profit -26,599,663.28 -19,387,788.41
Balance difference of foreign currency translation -3,770,851.82 -3,770,851.82
Total owner’s equity attributable to parent company 370,593,578.52 377,805,453.39
Minority interests 86,883,935.13 87,657,416.14
Total owner’s equity (or shareholders’ equity) 457,477,513.65 465,462,869.53
Total liabilities and owner’s equity (or shareholders’ equity) 2,056,476,785.62 2,090,174,751.87
Legal representative: Sun Liang Person in charge of accounting work: Wang Hong Person in charge of accounting organ: Shi Lian
11
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
2. Balance sheet of parent company
Prepared by Nanjing Putian Telecommunications Co.,Ltd. March 31, 2013 Unit: RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 182,277,363.46 288,600,512.42
Transaction finance asset
Notes receivable 3,711,435.60 13,092,690.25
Accounts receivable 543,664,455.52 448,222,395.54
Accounts paid in advance 19,484,061.03 26,394,805.44
Interest receivable
Dividend receivable
Other receivables 62,443,393.72 56,482,885.89
Inventories 259,292,544.28 233,524,552.25
Non-current asset due within one year
Other current assets
Total current assets 1,070,873,253.61 1,066,317,841.79
Non-current assets:
Finance asset available for sales
Held-to-maturity securities
Long-term account receivable
Long-term equity investment 373,182,650.54 374,475,209.77
Investment property
Fixed assets 30,799,189.51 31,668,944.30
Construction in progress 8,592,062.87 2,580,345.07
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 4,345,766.27 4,521,694.93
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned
Deferred income tax asset
Other non-current asset
Total non-current asset 416,919,669.19 413,246,194.07
Total assets 1,487,792,922.80 1,479,564,035.86
Legal representative: Sun Liang Person in charge of accounting work: Wang Hong Person in charge of accounting organ: Shi Lian
12
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
2. Balance sheet of parent company (continued)
Prepared by Nanjing Putian Telecommunications Co.,Ltd. March 31, 2013 Unit: RMB
Items Balance at period-end Balance at period-begin
Current liabilities:
Short-term loans 391,800,000.00 391,800,000.00
Transaction financial liabilities
Notes payable 100,000,000.00 147,000,000.00
Accounts payable 553,278,827.51 485,366,568.58
Accounts received in advance 12,693,970.26 37,300,025.81
Wage payable 5,791,858.81 5,320,641.08
Taxes payable 4,516,058.89 5,119,329.52
Interest payable
Dividend payable
Other accounts payable 138,442,264.85 115,657,829.49
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 1,206,522,980.32 1,187,564,394.48
Non-current liabilities:
Long-term loans
Bonds payable
Long-term account payable 80,118.00 80,118.00
Special accounts payable
Projected liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 80,118.00 80,118.00
Total liabilities 1,206,603,098.32 1,187,644,512.48
Owner’s equity (or shareholders’
equity):
Paid-in capital (or share capital) 215,000,000.00 215,000,000.00
Capital public reserve 172,417,299.81 172,417,299.81
Less: Inventory shares
Reasonable reserve
Surplus public reserve 589,559.76 589,559.76
Provision of general risk
Retained profit -106,817,035.09 -96,087,336.19
Balance difference of foreign
currency translation
Total owner’s equity(or shareholders’
281,189,824.48 291,919,523.38
equity)
Total liabilities and owner’s equity(or
1,487,792,922.80 1,479,564,035.86
shareholders’ equity)
Legal representative: Sun Liang Person in charge of accounting work: Wang Hong Person in charge of accounting organ: Shi Lian
13
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
3. Consolidated Profit Statement
Prepared by Nanjing Putian Telecommunications Co.,Ltd. January – March of 2013 Unit: RMB
Items Amount at this period Amount at last period
I. Total operating income 575,895,279.05 655,576,783.23
Including: Operating income 575,895,279.05 655,576,783.23
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 583,186,866.49 653,707,593.18
Including: Operating cost 502,929,104.72 570,428,831.36
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
Operating tax and extras 2,385,064.07 2,159,611.23
Sales expenses 42,951,231.33 42,421,402.12
Administration expenses 30,283,077.54 32,551,173.14
Financial expenses 4,638,388.83 6,146,575.33
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed with
“-”)
Investment income (Loss is listed with “-”) -1,208,410.07 431,759.36
Including: Investment income on affiliated company
-1,292,559.23 431,759.36
and joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -8,499,997.51 2,300,949.41
Add: Non-operating income 1,015,738.73 597,350.71
Less: Non-operating expense 321,500.42 204,443.84
Including: Disposal loss of non-current asset 2,943.84
IV. Total Profit (Loss is listed with “-”) -7,805,759.20 2,693,856.28
Less: Income tax 179,596.68 248,576.25
V. Net profit (Net loss is listed with “-”) -7,985,355.88 2,445,280.03
Including: Net profit achieved by the merged party before
the merger
Net profit attributable to owner’s equity of parent
-7,211,874.87 411,380.61
company
Minority shareholders’ gains and losses -773,481.01 2,033,899.42
VI. Earnings per share -- --
i. Basic earnings per share -0.034 0.002
ii. Diluted earnings per share -0.034 0.002
VII. Other consolidated income -0.13
VIII. Total consolidated income -7,985,355.88 2,445,279.90
Total consolidated income attributable to owners of parent
-7,211,874.87 411,380.48
company
Total consolidated income attributable to minority
-773,481.01 2,033,899.42
shareholders
Legal representative: Sun Liang Person in charge of accounting work: Wang Hong Person in charge of accounting organ: Shi Lian
14
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
4. Profit statement of parent company
Prepared by Nanjing Putian Telecommunications Co.,Ltd. January – March of 2013 Unit: RMB
Items Amount at this period Amount at last period
I. Operating income 365,972,812.10 436,610,547.81
Less: Operating income 333,728,684.80 401,684,275.46
Operating tax and extras 1,406,451.60 634,230.09
Sales expenses 23,718,888.88 24,076,417.35
Administration expenses 12,683,391.13 11,942,207.95
Financial expenses 3,844,683.94 4,989,081.61
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed with
“-”)
Investment income (Loss is listed with “-”) -1,292,559.23 431,759.36
Including: Investment income on affiliated company
-1,292,559.23 431,759.36
and joint venture
II. Operating profit (Loss is listed with “-”) -10,701,847.48 -6,283,905.29
Add: Non-operating income -40.00 104,112.00
Less: Non-operating expense 27,811.42 204,443.84
Including: Disposal loss of non-current asset 2,943.84
III. Total Profit (Loss is listed with “-”) -10,729,698.90 -6,384,237.13
Less: Income tax
IV. Net profit (Net loss is listed with “-”) -10,729,698.90 -6,384,237.13
V. Earnings per share -- --
i. Basic earnings per share -0.05 -0.03
ii. Diluted earnings per share -0.05 -0.03
VI. Other consolidated income
VII. Total consolidated income -10,729,698.90 -6,384,237.13
Legal representative: Sun Liang Person in charge of accounting work: Wang Hong Person in charge of accounting organ: Shi Lian
15
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
5. Consolidated cash flow statement
Prepared by Nanjing Putian Telecommunications Co.,Ltd. January – March of 2013 Unit: RMB
Items Amount at this period Amount at last period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services 546,883,460.99 603,011,268.75
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
Write-back of tax received 457,327.98 180,881.74
Other cash received concerning operating activities 5,930,632.76 3,107,715.58
Subtotal of cash inflow arising from operating activities 553,271,421.73 606,299,866.07
Cash paid for purchasing commodities and receiving labor service 556,905,734.32 600,953,054.03
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/for staff and workers 49,544,244.13 46,086,039.54
Taxes paid 30,324,204.50 34,862,252.72
Other cash paid concerning operating activities 49,048,514.55 41,477,406.00
Subtotal of cash outflow arising from operating activities 685,822,697.50 723,378,752.29
Net cash flows arising from operating activities -132,551,275.77 -117,078,886.22
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income
Net cash received from disposal of fixed, intangible and other 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
Cash paid for purchasing fixed, intangible and other long-term assets 4,629,408.88 3,998,420.13
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 4,629,408.88 3,998,420.13
Net cash flows arising from investing activities -4,629,408.88 -3,998,420.13
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 50,000,000.00 56,000,000.00
Cash received from issuing bonds
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 50,000,000.00 56,000,000.00
Cash paid for settling debts 50,000,000.00 50,200,000.00
Cash paid for dividend and profit distributing or interest paying 5,728,152.30 8,183,864.50
Including: Dividend and profit of minority shareholder paid by subsidiaries 1,344,198.22
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 55,728,152.30 58,383,864.50
Net cash flows arising from financing activities -5,728,152.30 -2,383,864.50
IV. Influence on cash due to fluctuation in exchange rate 7,610.83 6,578.90
V. Net increase of cash and cash equivalents -142,901,226.12 -123,454,591.95
Add: Balance of cash and cash equivalents at the period -begin 429,693,529.41 310,453,749.89
VI. Balance of cash and cash equivalents at the period -end 286,792,303.29 186,999,157.94
Legal representative: Sun Liang Person in charge of accounting work: Wang Hong Person in charge of accounting organ: Shi Lian
16
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
6. Cash flow statement of parent company
Prepared by Nanjing Putian Telecommunications Co.,Ltd. January – March of 2013 Unit: RMB
Items Amount at this period Amount at last period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
306,004,786.85 368,000,442.88
services
Write-back of tax received
Other cash received concerning operating activities 5,040,221.89 33,141,689.32
Subtotal of cash inflow arising from operating activities 311,045,008.74 401,142,132.20
Cash paid for purchasing commodities and receiving labor
341,595,980.19 402,900,221.38
service
Cash paid to/for staff and workers 26,467,226.25 22,271,469.00
Taxes paid 13,835,576.83 14,724,860.36
Other cash paid concerning operating activities 36,720,564.34 38,851,844.86
Subtotal of cash outflow arising from operating activities 418,619,347.61 478,748,395.60
Net cash flows arising from operating activities -107,574,338.87 -77,606,263.40
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income
Net cash received from disposal of fixed, intangible and other
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
Cash paid for purchasing fixed, intangible and other long-term
4,177,655.80 962,055.00
assets
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 4,177,655.80 962,055.00
Net cash flows arising from investing activities -4,177,655.80 -962,055.00
III. Cash flows arising from financing activities
Cash received from absorbing investment
Cash received from loans 20,000,000.00 20,000,000.00
Cash received from issuing bonds
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 20,000,000.00 20,000,000.00
Cash paid for settling debts 20,000,000.00 20,000,000.00
Cash paid for dividend and profit distributing or interest
4,655,433.32 5,696,875.34
paying
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 24,655,433.32 25,696,875.34
Net cash flows arising from financing activities -4,655,433.32 -5,696,875.34
IV. Influence on cash due to fluctuation in exchange rate 1,626.58
V. Net increase of cash and cash equivalents -116,407,427.99 -84,263,567.16
Add: Balance of cash and cash equivalents at the period -begin 267,226,515.29 193,897,034.53
VI. Balance of cash and cash equivalents at the period -end 150,819,087.30 109,633,467.37
Legal representative: Sun Liang Person in charge of accounting work: Wang Hong Person in charge of accounting organ: Shi Lian
17
Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2013
II. Audit report
Whether the first quarterly report had been audited or not
□ Yes √ No
Board of Directors of
Nanjing Putian Telecommunications Co., Ltd.
25 April 2013
18