Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021(Text)
Stock Code: 200468 Short Form of the Stock: NJ TEL B Notice No.: 2021-022
Nanjing Putian Telecommunications Co., Ltd.
First Quarterly Report 2021(Text)
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Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021(Text)
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 Wenkui, Principal of the Company, Wang Huailin, person in charger of
accounting works and Tang Yiqiao, 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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Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021(Text)
Section II. Company Profile
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data
□ 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) 190,510,440.63 151,862,432.34 25.45%
Net profit attributable to shareholders of
-15,982,760.06 -30,609,179.61 47.78%
the listed company (RMB)
Net profit attributable to shareholders of
the listed company after deducting -16,485,198.74 -33,044,537.66 50.11%
non-recurring gains and losses (RMB)
Net cash flow arising from operating
-81,930,160.48 -19,005,983.54 -331.08%
activities (RMB)
Basic earnings per share (RMB/Share) -0.074 -0.142 47.89%
Diluted earnings per share (RMB/Share) -0.074 -0.142 47.89%
Weighted average ROE -8.80% -19.85% 11.05%
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) 1,091,284,591.48 1,167,608,410.82 -6.54%
Net assets attributable to shareholder of
173,641,400.86 189,624,160.92 -8.43%
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
15,829.32
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
465,000.00
national standards, which are closely relevant to enterprise’s
business)
Other non-operating income and expenditure except for the 26,555.76
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Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021(Text)
aforementioned items
Less: impact on income tax 0.00
Impact on minority shareholders’ equity (post-tax) 4,946.40
Total 502,438.68 --
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 and preference shareholders with voting rights recovered and top
ten common shareholders
In shares
Total number of common Total preference shareholders with
shareholders at the end of report 8,346 voting rights recovered at end of 0
period reporting period (if applicable)
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
Shenwan
Foreign
HongYuan (H.K.) 2.97% 6,386,820 0
corporation
Limited
Domestic nature
Zheng Enyue 1.14% 2,449,739 0
person
GUOTAI
JUNAN
Foreign
SECURITIES(H 0.94% 2,023,450 0
corporation
ONGKONG)
LIMITED
Domestic nature
Sun Huiming 0.93% 2,007,110 0
person
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Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021(Text)
Domestic nature
Gu Jinhua 0.87% 1,871,371 0
person
Guosen Securities
Foreign
(H.K.) Broker 0.85% 1,828,682 0
corporation
Co., Ltd.
BOCI
Foreign
SECURITIES 0.59% 1,266,945 0
corporation
LIMITED
Domestic nature
Zhen Hongquan 0.43% 924,000 0
person
Domestic nature
Xiang Yan 0.42% 905,602 0
person
The top ten circulation shareholders shareholdings
Type of shares
Shareholder’s name Amount of listed circulation shares held
Type Amount
Domestically
Shenwan HongYuan (H.K.) Limited 6,386,820 listed foreign 6,386,820
shares
Domestically
Zheng Enyue 2,449,739 listed foreign 2,449,739
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 2,023,450 listed foreign 2,023,450
LIMITED shares
Domestically
Sun Huiming 2,007,110 listed foreign 2,007,110
shares
Domestically
Gu Jinhua 1,871,371 listed foreign 1,871,371
shares
Domestically
Guosen Securities (H.K.) Broker
1,828,682 listed foreign 1,828,682
Co., Ltd.
shares
Domestically
BOCI SECURITIES LIMITED 1,266,945 listed foreign 1,266,945
shares
Domestically
Zhen Hongquan 924,000 listed foreign 924,000
shares
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Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021(Text)
Domestically
Xiang Yan 905,602 listed foreign 905,602
shares
Domestically
Liang Wei 772,800 listed foreign 772,800
shares
Note of related relationship among Among the top ten shareholders, China Potevio is neither a related party nor a person acting
the above shareholders and in concert with the others. It’s unknown by the Company whether there are related parties or
concerted actors persons acting in concert among the other 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 and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
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南京普天通信股份有限公司 2021 年第一季度报告正文
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 March 31, 2021 March 31, 2020 Changes ratio (%) Reasons of great changes
(RMB)
Monetary funds 123,072,316.52 209,849,710.96 -86,777,394.44 -41.35% Payment for goods during the
reporting period
Notes receivable 4,926,952.01 17,029,051.04 -12,102,099.03 -71.07% Endorsed transfer of acceptance
notes
Advance payment 31,331,703.57 19,616,348.65 11,715,354.92 59.72% Advance payment to suppliers
during the reporting period
Short-term loan 118,500,000.00 65,000,000.00 53,500,000.00 82.31% Loans at the end of the period
increased from the beginning of
the year
Taxes payable 1,885,458.21 8,707,248.67 -6,821,790.46 -78.35% Payment of taxes accrued in the
previous period during the
reporting period
January-March 2021 January-March 2020 Amount of changes
Changes ratio (%) Reasons of great changes
(RMB)
Financial expenses 1,238,209.42 6,900,334.12 -5,662,124.70 -82.06% Interest expenses decreased
year-on-year
Other income 1,030,696.83 3,534,427.01 -2,503,730.18 -70.84% Government subsidies decreased
year-on-year
Operating profit -16,764,387.06 -31,339,147.31 14,574,760.25 46.51% During the reporting period, with
The total profit -16,737,831.30 -31,249,679.72 14,511,848.42 46.44% the effective control of the
Net profit -17,481,672.55 -31,324,708.48 13,843,035.93 44.19% COVID-19, the company
increased its market
Net profit attributable -15,982,760.06 -30,609,179.61 14,626,419.55 47.78%
development efforts, and sales
to shareholders of the
revenue increased over the same
parent company
period of the previous year. At
the same time, the company
continued to strengthen internal
management and strengthened
cost control. During the
reporting period, losses were
reduced year-on-year.
Net cash flow from -81,930,160.48 -19,005,983.54 -62,924,176.94 -331.08% The cash spent on purchasing
operating activities goods during the reporting
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南京普天通信股份有限公司 2021 年第一季度报告正文
period increased year-on-year
Subtotal of cash 78,500,000.00 60,000,000.00 18,500,000.00 30.83% Year-on-year increase in loans
inflows from financing during the reporting period
activities
Subtotal of cash 40,360,321.79 124,823,986.06 -84,463,664.27 -67.67% Loans returned during the
outflows from reporting period decreased
financing activities year-on-year
Net cash flow from 38,139,678.21 -64,823,986.06 102,963,664.27 158.84% During the reporting period,
financing activities loans obtained increased
year-on-year, while loans
returned decreased year-on-year.
Net increase in cash -46,725,320.02 -87,374,861.17 40,649,541.15 46.52% Mainly because of the increase
and cash equivalents in cash flow from financing
activities compared with the
same period last year
II. Analysis and explanation of significant events and their influence and solutions
□Applicable √Not applicable
Progress of shares buy-back
□Applicable √Not applicable
Implementation progress of the reduction of repurchases shares by centralized bidding
□Applicable √Not applicable
III. Commitments completed in Period and those without completed till end of the Period
from actual controller, shareholders, related parties, purchaser and companies
□ Applicable √ Not applicable
The Company has no commitments completed in Period and those without completed till end of the Period from actual controller,
shareholders, related parties, purchaser and companies.
IV. Financial asset investment
1. Securities investment
□ Applicable √ Not applicable
No security investment in the Period.
2. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
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南京普天通信股份有限公司 2021 年第一季度报告正文
V. Progress of investment projects with raised funds
□ Applicable √ Not applicable
VI. Prediction of business performance from January – June 2021
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
VII. Major contracts for daily operations
□ Applicable √ Not applicable
VIII. Trust financing
□ Applicable √ Not applicable
No trust financing in the Period.
IX. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the 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.
XI. Registration form for receiving research, communication and interview in the report
period
□Applicable √Not applicable
The Company had no receiving research, communication or interview in the report period.
Board of Directors of
Nanjing Putian Telecommunications Co., Ltd.
29 April 2021
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