Stock Code: 200468 Short Form of the Stock: NJ TEL B Notice No.: 2015-032
Nanjing Putian Telecommunications Co., Ltd.
Text of 3Q Report of 2015
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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.
Li Linzhen, 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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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) 2,175,687,965.61 2,082,860,208.23 4.46%
Net assets attributable to
shareholders of listed company 335,995,359.62 364,179,913.14 -7.74%
(RMB)
Increase/decrease in
Increase/decrease in
comparison with
comparison with From year-begin to
Current period year-begin to
same period of last end of the Period
Period-end of last
year
year
Operating revenue (RMB) 436,542,450.41 -23.09% 1,356,833,782.02 -22.05%
Net profit attributable to
shareholders of the listed -11,570,789.59 -194.74% -28,184,553.52 -111.21%
company (RMB)
Net profit attributable to
shareholders of the listed
company after deducting -14,124,631.07 -200.58% -32,712,531.19 -83.14%
non-recurring gains and
losses(RMB)
Net cash flow arising from
-- -- -119,578,690.82 -10.30%
operating activities(RMB)
Basic earnings per share
-0.054 -200.00% -0.131 -111.29%
(RMB/Share)
Diluted earnings per share
-0.054 -200.00% -0.131 -111.29%
(RMB/Share)
Weighted average ROE -3.39% -2.33% -8.05% -4.51%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
3
Gains/losses from the disposal of non-current asset
(including the write-off that accrued for impairment of 119,812.54
assets)
Governmental subsidy reckoned into current gains/losses
(not including the subsidy enjoyed in quota or ration
4,226,437.00
according to national standards, which are closely relevant
to enterprise’s business)
Gain/loss from debt restructure 173.00
Other non-operating income and expenditure except for the
1,868,481.27
aforementioned items
Less: impact on income tax 493,027.62
Impact on minority shareholders’ equity (post-tax) 1,193,898.52
Total 4,527,977.67 --
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
11,240
reporting period
Shares-held of top ten common shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of
Shareholders non-tradable
shareholder shares held shares held State of share Amount
shares held
China Potevio
State-owned
Company 53.49% 115,000,000 115,000,000
corporate
Limited
Shanghai H.K. Overseas
2.75% 5,914,881 0
Wanguo corporate
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Security
GUOTAI
JUNAN
Overseas
SECURITIES(H 1.54% 3,303,804 0
corporate
ONGKONG)
LIMITED
Domestic nature
Zhang Huaian 1.31% 2,807,000 0
person
Domestic nature
Zheng Enyue 1.09% 2,332,939 0
person
Domestic nature
Sun Huiming 0.93% 2,007,110 0
person
Domestic nature
Gu Jinhua 0.82% 1,761,971 0
person
LI LEON ZHAN Overseas
0.74% 1,600,189 0
WEI natural person
YAO XIU Overseas
0.51% 1,100,300 0
GUANG natural person
Domestic nature
Hu Xiaofeng 0.42% 898,800 0
person
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 5,914,881 listed foreign 5,914,881
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 3,303,804 listed foreign 3,303,804
LIMITED shares
Domestically
Zhang Huaian 2,807,000 listed foreign 2,807,000
shares
Domestically
Zheng Enyue 2,332,939 listed foreign 2,332,939
shares
Domestically
Sun Huiming 2,007,110 listed foreign 2,007,110
shares
Gu Jinhua 1,761,971 Domestically 1,761,971
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listed foreign
shares
Domestically
LI LEON ZHAN WEI 1,600,189 listed foreign 1,600,189
shares
Domestically
YAO XIU GUANG 1,100,300 listed foreign 1,100,300
shares
Domestically
Hu Xiaofeng 898,800 listed foreign 898,800
shares
Domestically
Gao Lingyun 880,000 listed foreign 880,000
shares
Among the top ten shareholders, China Potevio Company Limited is neither a related
Explanation on associated
party nor a person acting in concert with the others. It’s unknown by the Company
relationship among the top ten
whether there are related parties or persons acting in concert among the other
shareholders or consistent action
shareholders.
Explanation on shareholders
involving margin business about
N/A
top ten common shareholders (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
Top ten common shareholders or top ten common shareholders with un-restrict shares not held have a 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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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
Changed amou Main reasons for major
Items 2015-9-30 2014-12-31 +,- (%)
nt (RMB) changes
Bank acceptance was settled
Notes payable 15,719,077.84 34,375,641.37 -18,656,563.53 -54.27%
in the Period on due
The account paid in advance
Account paid in
21,654,005.10 31,630,604.30 -9,976,599.20 -31.54% last year was settled in the
advance
Period
Payment of the goods
Account received in advance last year
received in 43,655,596.13 84,724,425.95 -41,068,829.82 -48.47% were recognized as sales
advance income while goods
delivered in the Period
The Company loss in the first
Retained profit -61,650,237.90 -33,465,684.38 -28,184,553.52 -84.22% 3Q, and balance of the
retained profit decreased
From Jan. to From Jan. to Changed amou Main reasons for major
+,- (%)
Sept. of 2015 Sept. of 2014 nt (RMB) changes
Sales revenue from part of
Operating tax the subsidiaries are
7,132,863.16 5,049,085.73 2,083,777.43 41.27%
and extras increased, than the tax
increased correspondingly
The subordinate investment
Investment
1,792,386.85 -74,252.88 1,866,639.73 2513.90% joint-stock enterprise gains
income
more profit in the Period
Trading profit of the
Operating profit -16,419,980.39 -3,476,900.80 -12,943,079.59 -372.26% Company has a y-o-y
declined due to part of the
Total profit -10,202,920.58 2,197,860.73 -12,400,781.31 -564.22%
products decline in market
Net profit -20,946,838.04 -5,231,084.10 -15,715,753.94 -300.43%
demand, the central
purchasing price drops
Net profit continually and market
attributable to competition comes more and
-28,184,553.52 -13,344,481.54 -14,840,071.98 -111.21%
owners’ of more fierce. At the same
parent company time, HR costs, market
development expenses
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almost maintains stable, part
of the subsidiaries’
technology development
expenses increased, than the
period charge for the first
three quarters are growth on
y-o-y basis as a whole.
Putting the pieces together,
the Company is in the red
during the reporting period.
Profit from part of the
subsidiaries are increased,
Income tax
10,743,917.46 7,428,944.83 3,314,972.63 44.62% than the income tax
expenses
expenses increased
correspondingly
At same period of last year,
the tail money for equity
Net cash flow
transfer of the joint-stock
arising from
-2,997,084.12 6,520,836.73 -9,517,920.85 -145.96% enterprise are received, while
investment
there was no such major
activities
income occurred in the
period
Net cash flow
The new bank loans in the
arising from
33,099,874.75 -70,396,065.37 103,495,940.12 147.02% period are higher than the
financing
due bank loans
activities
The net cash flow arising
Net increase of
from financing activities in the
cash and cash -89,458,627.72 -172,293,052.25 82,834,424.53 48.08%
period are higher over same
equivalent
period of last year
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
Commitment Dated for Commitment
Commitments Contents Implementation
party commitment term
Share Merger
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Reform
Commitments in
report of
acquisition or
equity change
Commitments in
assets
reorganization
Commitments in
initial public
offering or
refinancing
I. As a responsible controlling
shareholder, China Potevio will not
reducing the stake of the Company in
later 6 months since 8 July 2015. II.
Presently, the operation of the NJ TEL B
is stable and with regular main business.
China Potevio will continues to promote
Other Controlling the listed company to speed up the
commitments to shareholder transformation and upgrading as well as In 6 months
minority China Potevio the structural adjustment by means of 2015-07-08 form 8 July Implementing
shareholders of Company re-capitalize and optimized the resource 2015
the Company Limited allocation etc., vigorously promote the
quality of the listed company. III. China
Potevio will accelerating the
improvement of long-term mechanism of
investor return, improve operation
quality and profitability of the listed
company for improve investor return
continually.
Completed on time
Yes
or not
Detail reasons for
un-complement
Not applicable
and further plan (if
applicable)
IV. Estimation of operation performance for year of 2015
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
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□ Applicable √ Not applicable
V. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
VI. Explanation on equity of other listed company held
□ Applicable √ Not applicable
No security investment in Period.
VII. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VIII. 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
No. 1 Putian
Kingsmead Asset Introduce the products
Road, Qinhuai
2015-07-01 Field research Institution Management Pte. and management
District of the
Ltd. situation of the Company
Company
IX. Guarantee provided against regulations
□ Applicable√ Not applicable
The Company has no guarantee provided against regulations in the Period
X. Non-operational fund occupation by controlling shareholders and its related party
of the listed company
□ Applicable√ Not applicable
The Company has no non-operational fund occupation by controlling shareholders and its related party of listed company
in Period
Board of Directors of
Nanjing Putian Telecommunications Co., Ltd.
30 October 2015
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