Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2014
Stock Code: 200468 Short Form of the Stock: NJ TEL B Notice No.: 2014-022
Nanjing Putian Telecommunications Co., Ltd.
Text of Third Quarterly Report of 2014
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2014
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 Hong, person in charge of the Company, head of the accounting works Shi Lian and Qiu Huizhen,
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 2014
Section II. Main accounting data and changes of shareholders
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes √ No
Current period-end Period-end of last year Increase/decrease
Total assets(RMB) 2,008,437,084.63 2,107,194,638.89 -4.69%
Net assets attributable to
shareholders of listed company 369,712,118.07 383,210,520.22 -3.52%
(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) 567,600,845.65 5.64% 1,740,624,495.90 -0.24%
Net profit attributable to
shareholders of the listed company -3,925,807.49 27.15% -13,344,481.54 -64.58%
(RMB)
Net profit attributable to
shareholders of the listed company
-4,699,053.28 22.14% -17,862,504.32 -88.00%
after deducting non-recurring
gains and losses(RMB)
Net cash flow arising from
-- -- -108,410,403.24 -51.85%
operating activities(RMB)
Basic earnings per share
-0.018 28.00% -0.062 -63.16%
(RMB/Share)
Diluted earnings per share
-0.018 28.00% -0.062 -63.16%
(RMB/Share)
Weighted average ROE -1.06% 0.39% -3.54% -1.37%
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 38,068.33
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2014
write-off that accrued for impairment of assets)
Tax returns and concessions with examine and approved ultra
370.00
vires or without official approval documents
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
317,251.97
national standards, which are closely relevant to enterprise’s
business)
Because in obtaining subsidiary
Nanjing Putian Datang
Income from the exceeding part between investment cost of the
Information Electronic Co., Ltd,
Company paid for obtaining subsidiaries, associates and
3,276,764.14 the investment cost lower than
joint-ventures and recognizable net assets fair value attributable
the fair value of recognizable net
to the Company when acquiring the investment
assets attributable to the
Company when acquiring.
Gain/loss from debt restructure 10,000.00
Other non-operating income and expenditure except for the
2,032,648.00
aforementioned items
Less: impact on income tax 379,604.55
Impact on minority shareholders’ equity (post-tax) 777,475.11
Total 4,518,022.78 --
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. Statement of the total common shareholders and shares-held of top ten common
shareholders at end of the Period
In Share
Total common shareholders in
12,118
reporting period
Shares-held of top ten common shareholders
Shareholders Nature of Proportion of Amount of shares Amount of Number of share pledged/frozen
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2014
shareholder shares held held non-tradable
State of share Amount
shares held
China Potevio State-owned
53.49% 115,000,000 115,000,000
Company Limited corporate
Shanghai H.K. Overseas
2.70% 5,798,541 0
Wanguo Security corporate
GUOTAI JUNAN
SECURITIES(HO Overseas
2.48% 5,336,653 0
NGKONG) corporate
LIMITED
Domestic nature
Zhang Hui’an 1.12% 2,400,000 0
person
Overseas natural
Sun Huiming 0.93% 1,998,510 0
person
LI LEON ZHAN Overseas natural
0.68% 1,465,889 0
WEI person
Overseas natural
Chen Qiang 0.58% 1,249,600 0
person
Domestic nature
Gao Lingyun 0.47% 1,000,000 0
person
Domestic nature
Wang Feifei 0.27% 584,408 0
person
China Merchants
State-owned
Securities (HK) 0.24% 525,034 0
corporate
Co., Limited
Particular about top ten shareholders with tradable shares held
Type of shares
Shareholders Amount of tradable shares held
Type Amount
Domestically
Shanghai H.K. Wanguo Security 5,798,541 listed foreign 5,798,541
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 5,336,653 listed foreign 5,336,653
LIMITED shares
Domestically
Zhang Hui’an 2,400,000 listed foreign 2,400,000
shares
Domestically
Sun Huiming 1,998,510 1,998,510
listed foreign
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2014
shares
Domestically
LI LEON ZHAN WEI 1,465,889 listed foreign 1,465,889
shares
Domestically
Chen Qiang 1,249,600 listed foreign 1,249,600
shares
Domestically
Gao Lingyun 1,000,000 listed foreign 1,000,000
shares
Domestically
Wang Feifei 584,408 listed foreign 584,408
shares
Domestically
China Merchants Securities (HK)
525,034 listed foreign 525,034
Co., Limited
shares
Domestically
Hu Jun 510,650 listed foreign 510,650
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 with
un-restrict shares held (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
The shareholders of the Company have no buy-back agreement dealing in reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings in Period-end
□Applicable √Not applicable
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2014
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
1. Impact on consolidate financial statement of the Company from new or revised accounting standards that released by Ministry of
Finance in the Year
Changes of the accounting standards shows no impact on the consolidate financial statement of the Company
2. Particular about major changes from items of main accounting statements and financial indexes as well as reasons
Changed amount (R Main reasons for major
Items 2014-9-30 2013-12-31 +,- (%)
MB) changes
Payment for goods
increased in paid during
Monetary fund 279,318,841.49 430,024,326.63 -150,705,485.14 -53.95%
period, and collection of
sales decreased
Payment for goods paid in
Account paid in
20,265,333.95 33,144,854.82 -12,879,520.87 -63.55% advance decreased in
advance
Period.
Residual payment for the
Other
43,278,949.57 58,091,611.43 -14,812,661.86 -34.23% equity transfer of Yulong
receivables
received in the Period
Datang Electrics included
in statement in the Year,
Investment real
10,837,679.15 4,401,316.11 6,436,363.04 59.39% resulted by the changes of
estate
consolidate statement
range
Financing notes increased
Notes payable 115,975,418.05 70,809,648.50 45,165,769.55 38.94%
in Period.
Payment of the goods
Account received in advance last
received in 49,862,102.92 77,659,452.52 -27,797,349.60 -55.75% year were recognized as
advance sales income while goods
delivered in the Period
The Company loss RMB
13.34 million in the first
Retained profit -27,833,622.04 -14,489,140.50 -13,344,481.54 -47.94%
3Q, and balance of the
retained profit decreased
From Jan. to From Jan. to Changed amount (R +,- (%) Main reasons for major
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2014
Sept. of 2014 Sept. of 2013 MB) changes
Joint venture-Puzhu
Investment
-74,252.88 -2,832,105.21 2,757,852.33 3714.14% Company has less loss in
income
the Period
While in combined the
Datang Electronic Co., the
investment cost lower than
the fair value of
Non-operation
6,201,776.72 2,736,540.46 3,465,236.26 55.87% recognizable net assets
revenue
attributable to the
Company when acquiring,
that is RMB 3.27 million
generated
Operating profit -3,476,900.80 2,969,413.14 -6,446,313.94 -185.40% Investment of optical
Total profit 2,197,860.73 4,869,096.61 -2,671,235.88 -121.54% communication networks
Net profit -5,231,084.10 -2,649,623.21 -2,581,460.89 -49.35% slow down from the
operators, market is subject
to fierce competition, and
overall gross margin
Net profit declined, and meanwhile,
attributable to the period expense
-13,344,481.54 -8,108,322.78 -5,236,158.76 -39.24%
owners’ of increased due to the
parent company soaring market
development costs, human
resources cost and interest
costs etc.
Net cash flow More payment for goods
arising from paid in the Period,
-108,410,403.24 -71,394,779.45 -37,015,623.79 -34.14%
operation operating cash out-flow
activities increased
Residual payment for the
Net cash flow equity transfer of Yulong
arising from received in the Period,
6,520,836.73 -16,596,696.34 23,117,533.07 354.52%
investment cash in-flow from
activities investment activity
increased y-o-y
II. Progress and influence of the main events as well as solution analysis specification
□ Applicable √ Not applicable
III. Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or made in previous period and extending to reporting period.
□ Applicable √ Not applicable
The Company had no commitment made by the Company or shareholders holding above 5% shares of the Company in reporting
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Nanjing Putian Telecommunications Co., Ltd. Text of Third Quarterly Report 2014
period or made in previous period and extending to reporting period.
IV. Estimation of operation performance for year of 2014
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.
Explanation on equity of other listed company hold
□Applicable √Not applicable
The Company had no equity of other listed company in Period.
VI. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VII. Registration form of receiving research, communication and interview in the report
period
√ Applicable □Not applicable
Contents discussed and
Time Place Way Type Reception
material provided
Products of the Company
2014-09-09 The Company Field research Personal Mr. Hu and market prospect, no
materials provided
Board of Directors of
Nanjing Putian Telecommunications Co., Ltd.
22 October 2014
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