Nanjing Putian Telecommunications Co., Ltd. Text of 3Q Report of 2018
Stock Code: 200468 Short Form of the Stock: NJTEL-B Notice No.: 2018-064
Nanjing Putian Telecommunications Co., Ltd.
Text of 3Q Report of 2018
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Nanjing Putian Telecommunications Co., Ltd. Text of 3Q Report of 2018
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 Cao
Xurong and Gao Wen, 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 3Q Report of 2018
Section II. Basic information of Company
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data or not
√ Yes □ No
Reasons of retroactive adjustment or re-statement
Accounting errors correction
Period-end of last year Increase/decrease
Current period-end
Before the adjustment After the adjustment After the adjustment
Total assets (RMB) 1,990,465,215.00 2,116,312,318.51 2,114,332,229.50 -5.86%
Net assets attributable to
shareholders of listed company 331,883,784.26 352,228,571.54 350,248,482.53 -5.24%
(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) 445,518,808.43 -14.50% 1,412,369,413.38 -7.90%
Net profit attributable to
shareholders of the listed company -7,943,829.27 -163.15% -18,365,534.87 -2,648.81%
(RMB)
Net profit attributable to
shareholders of the listed company
-35,974,784.31 -439.16% -46,396,489.91 -1,161.91%
after deducting non-recurring gains
and losses (RMB)
Net cash flow arising from
-- -- -251,675,588.51 -28.05%
operating activities (RMB)
Basic earnings per share
-0.037 -162.71% -0.085 -2,733.33%
(RMB/Share)
Diluted earnings per share
-0.037 -162.71% -0.085 -2,733.33%
(RMB/Share)
Weighted average ROE -2.37% -6.15% -5.38% -5.19%
Reasons of accounting policy change and accounting error correction
Note: being deliberated and approved by 10th session of 7th BOD held on 13 July 2018, the Annual Report 2017 and Financial Report
of 3Q for 2017 have been corrected in accounting error (found more in the Notice of Correction for Earlier Accounting Errors
released on 14 July 2018)
Items and amount of extraordinary profit (gains)/losses
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Nanjing Putian Telecommunications Co., Ltd. Text of 3Q Report of 2018
√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
28,399,924.88
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
5,900,010.07
national standards, which are closely relevant to enterprise’s
business)
Gains/losses of debt restructuring 225,371.60
Other non-operating income and expenditure except for the
-192,891.95
aforementioned items
Less: impact on income tax 221,737.32
Impact on minority shareholders’ equity (post-tax) 6,079,722.24
Total 28,030,955.04 --
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. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In Share
Total preference shareholders
Total number of common with voting rights recovered at
shareholders at the end of report 8,661 0
period end of reporting period (if
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders non-tradable
shareholder shares held held State of share Amount
shares held
China Potevio State-owned 53.49% 115,000,000 115,000,000
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Nanjing Putian Telecommunications Co., Ltd. Text of 3Q Report of 2018
Company corporate
Limited
GUOTAI
JUNAN
Overseas
SECURITIES(H 3.31% 7,114,027 0
corporate
ONGKONG)
LIMITED
Shenwan
Hongyuan Overseas
2.41% 5,186,500 0
Securities (Hong corporate
Kong) co., LTD
Domestic nature
Zheng Enyue 1.12% 2,405,739 0
person
Domestic nature
Sun Huiming 0.93% 2,007,110 0
person
Guosen Securities
(HK) Brokerage Overseas
0.87% 1,861,882 0
Company corporate
Limited
Domestic nature
Gu Jinhua 0.83% 1,783,771 0
person
BOCI
Overseas
SECURITIES 0.80% 1,716,945 0
corporate
LIMITED
Domestic nature
Wang Xiaoyan 0.60% 1,296,887 0
person
LI SHERYN Overseas nature
0.53% 1,145,100 0
ZHAN MING person
Particular about top ten shareholders with tradable shares held
Type of shares
Shareholders Amount of tradable shares held
Type Amount
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 7,114,027 listed foreign 7,114,027
LIMITED shares
Domestically
Shenwan Hongyuan Securities
5,186,500 listed foreign 5,186,500
(Hong Kong) co., LTD
shares
Domestically
Zheng Enyue 2,405,739 listed foreign 2,405,739
shares
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Nanjing Putian Telecommunications Co., Ltd. Text of 3Q Report of 2018
Domestically
Sun Huiming 2,007,110 listed foreign 2,007,110
shares
Domestically
Guosen Securities (HK) Brokerage
1,861,882 listed foreign 1,861,882
Company Limited
shares
Domestically
Gu Jinhua 1,783,771 listed foreign 1,783,771
shares
Domestically
BOCI SECURITIES LIMITED 1,716,945 listed foreign 1,716,945
shares
Domestically
Wang Xiaoyan 1,296,887 listed foreign 1,296,887
shares
Domestically
LI SHERYN ZHAN MING 1,145,100 listed foreign 1,145,100
shares
Domestically
Jin Yunhua 950,162 listed foreign 950,162
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 (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
□Applicable √Not applicable
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Nanjing Putian Telecommunications Co., Ltd. Text of 3Q Report of 2018
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
Items 2018-9-30 (RMB) 2017-12-31 (RMB) Changed amount (R
+,- (%) Main reasons for major changes
MB)
153,091,055.74 327,477,701.36 -174,386,645.62 -53.25% Sale capital return declined in the
Monetary fund
period
Account paid in 267,127,123.43 53,821,937.79 213,305,185.64 396.32% Paying the goods with note in the
advance period
39,077,565.92 29,325,423.73 9,752,142.19 33.25% Receivable suspense debits
Other receivables
increased
Stock 259,822,219.91 489,898,057.36 -230,075,837.45 -46.96% Parts of the strock send out
goods in the period with sales
resulted
Other current 7,387,134.97 45,282,892.44 -37,895,757.47 -83.69% Products are sale in the period,
assets taxes deductible
Construction in 7,145,662.62 2,163,267.89 4,982,394.73 230.32% Factory construction and
progress re-construction in the period
Taxes Payable 9,538,970.12 18,883,017.18 -9,344,047.06 -49.48% Taxes for the year declined
Deferred income 3,996,315.00 8,664,102.90 -4,667,787.90 -53.88% Part of the government subsidy
used for distribute resettlement
personnel are used in the period,
which has originally reconed into
deferred income
Undistributed -64,951,526.51 -46,585,991.64 -18,365,534.87 -39.42% Net profit of the Company loss
profit (18.37) million Yuan in the
period
Items From Jan. to From Jan. to Changed amount (R
+,- (%) Main reasons for major changes
Sept. of 2018 Sept. of 2017 MB)
7,303,121.76 4,414,191.87 2,888,929.89 65.45% The government subsidy with
darily operation activity
Other income concerned recognized in the
period increased from a year
earlier
333,659.41 -849,185.37 1,182,844.78 139.29% Profit from share-participated
Investment income enterprise increased on a y-o-y
basis
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Nanjing Putian Telecommunications Co., Ltd. Text of 3Q Report of 2018
Assets disposal 28,492,927.93 0.00 28,492,927.93 - Received expropriation
income compensation for part of the
house of the Company and
subsidiary Bada Communication
are levied by the government in
the period
Operating profit -8,592,622.57 14,676,548.93 -23,269,171.50 -158.55% 1. Affected by centralized
Total profit -4,969,717.67 18,268,473.68 -23,238,191.35 -127.20% purchasing of operators, the
Net profit -6,802,722.33 12,066,927.76 -18,869,650.09 -156.37% industry comes more and more
fierce, revenue from product
-18,365,534.87 -668,127.00 -17,697,407.87 -2648.81%
sales are declined, the gross
profit decreased as well;
meanwhile, part of the
operational entities have
influence on operation for
Net profit
business site removal and
attributable to
relocation; 2. in reporting
owners’ of parent
period, periodic expenses goes
company
up from a year earlier mainly
because the Company in stranded
condition and reducing the body,
internal industrial structure are
adjustment and more investment
on R&D
Income tax 1,833,004.66 6,201,545.92 -4,368,541.26 -70.44% Profit from subsidiary has
expense declined on a y-o-y basis in the
period
Subtotal cash 35,621,425.52 444,774.40 35,176,651.12 7908.87% Received expropriation
inflow from compensation by the Company
investment and subsidiary Bada
activities Communication in the period
24,138,218.08 -8,474,958.17 32,613,176.25 384.82% Net cash flow from investment
Net cash flow activity increased from a year
arising from earlier for received expropriation
investment compensation by the Company
activities and subsidiary Bada
Communication in the period
Net cash flow -2,745,163.86 -113,109,354.78 110,364,190.92 97.57% Bank loans in the period
arising from increased on a y-o-y basis
financing activities
II. Progress and influence of the main events as well as solution analysis specification
√Applicable □ Not applicable
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Nanjing Putian Telecommunications Co., Ltd. Text of 3Q Report of 2018
Approved by Shenzhen Stock Exchange, the Company return to the market since 15 August 2018, short name of the stock turns to
“NJ TEL B” from ST NT B. More details see the reports.
Information index for temporary report
Overview Date for disclosure
disclosure
Stock Resumption Listing Approved by
2018-08-01 Juchao Website (www.cninfo.com.cn)
Shenzhen Stock Exchange
Announcement of Resumption of Listing 2018-08-07 Juchao Website (www.cninfo.com.cn)
III. Commitments that the company, shareholders, actual controller, offeror, directors,
supervisors, senior management or other related parties have fulfilled during the reporting
period and have not yet fulfilled by the end of reporting period
□ Applicable √ Not applicable
There are no commitments that the company, shareholders, actual controller, offeror, directors, supervisors, senior management or
other related parties have fulfilled during the reporting period and have not yet fulfilled by the end of reporting period.
IV. Estimation of operation performance for year of 2018
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.
VI. Trust financing
□ Applicable √ Not applicable
The Company had no trust financing in Period.
VII. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in 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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Nanjing Putian Telecommunications Co., Ltd. Text of 3Q Report of 2018
IX. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
X. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period.
Board of Directors of
Nanjing Putian Telecommunications Co., Ltd.
31 October 2018
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