Stock Code: 200468 Short Form of the Stock: NJ TEL B Notice No.: 2015-009
Nanjing Putian Telecommunications Co., Ltd.
Text of First Quarterly Report 2015
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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.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Wang Hong, Principal of the Company, Shi Lian, person in charger of accounting works and
Qiu Huizhen, person in charge of accounting organ (accounting principal) hereby confirm
that the Financial Report of this Quarterly Report is authentic, accurate and complete.
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Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□ Yes √No
At the same period of last Changes of this period over
At the reporting period
year same period of last year
Operating income (RMB) 430,831,087.19 592,796,160.80 -27.32%
Net profit attributable to shareholders of
-13,964,448.61 -15,013,598.95 6.99%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting -15,355,211.29 -15,224,247.16 -0.86%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-189,481,994.99 -89,935,264.98 -110.69%
activities(RMB)
Basic earnings per share (RMB/Share) -0.065 -0.070 7.14%
Diluted earnings per share (RMB/Share) -0.065 -0.070 7.14%
Weighted average ROE -3.91% -4.00% 0.09%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year
Total assets (RMB) 2,054,001,740.82 2,082,860,208.23 -1.39%
Net assets attributable to shareholder of
350,215,464.53 364,179,913.14 -3.83%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Gains/losses from the disposal of non-current asset (including the
-655.30
write-off that accrued for impairment of assets)
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
1,446,594.06
national standards, which are closely relevant to enterprise’s
business)
Other non-operating income and expenditure except for the
463,821.02
aforementioned items
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Less: impact on income tax 189,434.44
Impact on minority shareholders’ equity (post-tax) 329,562.66
Total 1,390,762.68 --
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. Total number of shareholders at the end of this report period and top ten shareholders
1. Total number of common shareholders at the end of this report period and top ten common shareholders
In shares
Total number of common
shareholders
11,724
at the end of report period
Top ten common 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
State-owned
China Potevio 53.49% 115,000,000 115,000,000
corporation
GUOTAI
JUNAN
Foreign
SECURITIES(H 2.40% 5,157,938
corporation
ONGKONG)
LIMITED
Shanghai H.K. Foreign
1.55% 3,331,092
Wanguo Security corporation
Domestic nature
Zhang Huai’an 1.31% 2,807,000
person
Domestic nature
Sun Huiming 0.93% 1,998,510
person
LI LEON ZHAN Foreign nature
0.74% 1,600,189
WEI person
Foreign nature
Chen Qiang 0.61% 1,301,300
person
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YAO XIU Foreign nature
0.52% 1,123,800
GUANG person
Domestic nature
Zheng Enyue 0.47% 1,020,734
person
Domestic nature
Gao Lingyun 0.47% 1,000,000
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) 5,157,938 listed foreign 5,157,938
LIMITED shares
Domestically
Shanghai H.K. Wanguo Security 3,331,092 listed foreign 3,331,092
shares
Domestically
Zhang Huai’an 2,807,000 listed foreign 2,807,000
shares
Domestically
Sun Huiming 1,998,510 listed foreign 1,998,510
shares
Domestically
LI LEON ZHAN WEI 1,600,189 listed foreign 1,600,189
shares
Domestically
Chen Qiang 1,301,300 listed foreign 1,301,300
shares
Domestically
YAO XIU GUANG 1,123,800 listed foreign 1,123,800
shares
Domestically
Zheng Enyue 1,020,734 listed foreign 1,020,734
shares
Domestically
Gao Lingyun 1,000,000 listed foreign 1,000,000
shares
Domestically
Gu Jinhua 731,615 listed foreign 731,615
shares
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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 are
the above shareholders and 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.
Explanation on top ten common
shareholders involving margin N/A
business (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 top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
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Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√ Applicable □ Not applicable
Amount of Changes
Item 2015-3-31 2014-12-31 Reasons of great changes
changes (RMB) ratio (%)
Major cash for raw material
Monetary fund 253,427,107.88 394,586,647.76 -141,159,539.88 -35.77%
purchasing are paid in the Period
Account paid in advance for raw
Advance payment 50,926,927.31 31,630,604.30 19,296,323.01 61.01% material purchasing increased in
the Period
The bank acceptance are paid on
Notes payable 65,322,838.66 116,816,997.65 -51,494,158.99 -44.08%
due in the Period
The input tax not deduction yet
due to the raw material
Tax payable 15,458,435.95 10,224,153.45 5,234,282.50 51.20%
purchasing at year-beginning are
have major amounts
The Company is in the red during
the Period, and balance of the
Retained profit -47,430,132.99 -33,465,684.38 -13,964,448.61 -41.73%
retained profit at period-end
declined
Amount of Changes
Jan-Mar 2015 Jan-Mar 2014 Reasons of great changes
changes (RMB) ratio (%)
Sales declined in the Period, and
Operation cost 353,599,273.82 524,331,732.16 -170,732,458.34 -32.56% operation costs decreased
correspondingly
Deficit in the Period mainly
because, suffer by the investment
structure adjustment from
Net profit
operators, part of the products of
attributable to
-13,964,448.61 -15,013,598.95 1,049,150.34 6.99% the Company have less
owners of
requirement in market; decline of
parent company
the operation revenue and profit
have no obvious improvement in
the Period
The money paid for procurement
Net cash flow increased at year-beginning, and
from operation -189,481,994.99 -89,935,264.98 -99,546,730.01 -110.69%
the returned money in 1Q is slow
activity
relatively
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At same period of last year, the
tail payment for equity of
Net cash flow stock-jointly enterprise transfer
from investment -2,719,995.93 1,817,747.89 -4,537,743.82 -249.64%
received at same period of last
activity
year, while there is no such
revenue occurred in the Year
Net cash flow The bank loans increased in the
form financing 43,984,702.00 13,777,541.13 30,207,160.87 219.25% Period have higher amount over
activities the mature bank loans
II. Analysis and explanation of significant events and their influence and solutions
□Applicable √Not applicable
III. Commitments from the Company or shareholders (with over 5% shares held) in or
occurred in the previous period but continued to reporting period
□Applicable √Not applicable
The Company had no commitments from the Company or shareholders (with over 5% shares held) in or occurred in the previous
period but continued to reporting period
IV. Forecast of operation performance from Jan. – June of 2015
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
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
VI. Explanation on equity of other listed company held
□ Applicable √ Not applicable
No equity of other listed company held in Period-end.
VII. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VIII. Registration form for receiving research, communication and interview in the report period
□ Applicable √ Not applicable
No registration form for receiving research, communication or interview in the Period.
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Board of Directors of
Nanjing Putian Telecommunications Co., Ltd.
28 April 2015
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