宁通信B:2018年第三季度报告正文(英文版)
2019-01-25 05:12:57
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StockCode:200468 ShortFormoftheStock:NJTEL-B NoticeNo.:2018-064
NanjingPutianTelecommunicationsCo.,Ltd.
Textof3QReportof2018
SectionI.ImportantNote
BoardofDirectors,SupervisoryCommittee,alldirectors,supervisorsandseniorexecutivesofNanjingPutianTelecommunicationsCo.,Ltd.(hereinafterreferredtoastheCompany)herebyconfirmthattherearenoanyfictitiousstatements,misleadingstatements,orimportantomissionscarriedinthisreport,andshalltakeallresponsibilities,individualand/orjoint,forthereality,accuracyandcompletionofthewholecontents.
AllthedirectorsarepresentthemeetingoftheBoardfordeliberatingtheThirdQuarterReportoftheCompanyinperson.
LiLinzhen,personinchargeoftheCompany,headoftheaccountingworksCaoXurongandGaoWen,accountingbodyprincipals(accountantincharge)herebyconfirmsthattheFinancialReportoftheThirdQuarterlyReportisauthentic,accurateandcomplete.
SectionII.BasicinformationofCompany
I.Mainaccountingdataandindex
Whetherithasretroactiveadjustmentorre-statementonpreviousaccountingdataornot
√Yes□No
Reasonsofretroactiveadjustmentorre-statement
Accountingerrorscorrection
Period-endoflastyear Increase/decrease
Currentperiod-end
Beforetheadjustment Aftertheadjustment Aftertheadjustment
Totalassets(RMB) 1,990,465,215.00 2,116,312,318.51 2,114,332,229.50 -5.86%
Netassetsattributableto
shareholdersoflistedcompany 331,883,784.26 352,228,571.54 350,248,482.53 -5.24%
(RMB)
Increase/decreasein
Increase/decreasein
Fromyear-beginto comparisonwith
Currentperiod comparisonwithsame
endofthePeriod year-beginto
periodoflastyear
Period-endoflastyear
Operatingrevenue(RMB) 445,518,808.43 -14.50% 1,412,369,413.38 -7.90%
Netprofitattributableto
shareholdersofthelistedcompany -7,943,829.27 -163.15% -18,365,534.87 -2,648.81%
(RMB)
Netprofitattributableto
shareholdersofthelistedcompany
-35,974,784.31 -439.16% -46,396,489.91 -1,161.91%
afterdeductingnon-recurringgains
andlosses(RMB)
Netcashflowarisingfrom
-- -- -251,675,588.51 -28.05%
operatingactivities(RMB)
Basicearningspershare
-0.037 -162.71% -0.085 -2,733.33%
(RMB/Share)
Dilutedearningspershare
-0.037 -162.71% -0.085 -2,733.33%
(RMB/Share)
WeightedaverageROE -2.37% -6.15% -5.38% -5.19%
Reasonsofaccountingpolicychangeandaccountingerrorcorrection
Note:beingdeliberatedandapprovedby10thsessionof7thBODheldon13July2018,theAnnualReport2017andFinancialReportof3Qfor2017havebeencorrectedinaccountingerror(foundmoreintheNoticeofCorrectionforEarlierAccountingErrors
releasedon14July2018)
Itemsandamountofextraordinaryprofit(gains)/losses
√Applicable □Notapplicable
InRMB
Amountfromyear-beginto
Item Note
endofthePeriod
Gains/lossesfromthedisposalofnon-currentasset(includingthe
28,399,924.88
write-offthataccruedforimpairmentofassets)
Governmentalsubsidyreckonedintocurrentgains/losses(not
includingthesubsidyenjoyedinquotaorrationaccordingto
nationalstandards,whicharecloselyrelevanttoenterprise’s 5,900,010.07
business)
Gains/lossesofdebtrestructuring 225,371.60
Othernon-operatingincomeandexpenditureexceptforthe
-192,891.95
aforementioneditems
Less:impactonincometax 221,737.32
Impactonminorityshareholders’equity(post-tax) 6,079,722.24
Total 28,030,955.04 --
Concerningtheextraordinaryprofit(gain)/lossdefinedbyQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,andtheitemsdefinedasrecurringprofit(gain)/lossaccordingtothelistsofextraordinaryprofit(gain)/lossinQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,explainreasons
□Applicable √Notapplicable
Inreportingperiod,theCompanyhasnoparticularaboutitemsdefinedasrecurringprofit(gain)/lossaccordingtothelistsofextraordinaryprofit(gain)/lossinQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss
II.Statementofthetotalshareholdersandshares-heldoftoptenshareholdersatendofthePeriod
1.Numberofcommonshareholdersandpreferenceshareholderswithvotingrightsrecoveredandtoptencommonshareholders
InShare
Totalpreferenceshareholders
Total number of common withvotingrightsrecoveredat
shareholdersattheendofreport 8,661 0
period endofreportingperiod(if
applicable)
Toptenshareholders
Amountof Numberofsharepledged/frozen
Natureof Proportionof Amountofshares
Shareholders non-tradable
shareholder sharesheld held Stateofshare Amount
sharesheld
ChinaPotevio State-owned 53.49% 115,000,000 115,000,000
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(Hongcorporate
Kong)co.,LTD
Domesticnature
ZhengEnyue 1.12% 2,405,739 0
person
Domesticnature
SunHuiming 0.93% 2,007,110 0
person
GuosenSecurities
(HK)Brokerage Overseas
0.87% 1,861,882 0
Company corporate
Limited
Domesticnature
GuJinhua 0.83% 1,783,771 0
person
BOCI
Overseas
SECURITIES 0.80% 1,716,945 0
corporate
LIMITED
Domesticnature
WangXiaoyan 0.60% 1,296,887 0
person
LISHERYN Overseasnature
0.53% 1,145,100 0
ZHANMING person
Particularabouttoptenshareholderswithtradablesharesheld
Typeofshares
Shareholders Amountoftradablesharesheld
Type Amount
GUOTAIJUNAN Domestically
SECURITIES(HONGKONG) 7,114,027listedforeign 7,114,027
LIMITED shares
Domestically
ShenwanHongyuanSecurities
5,186,500listedforeign 5,186,500
(HongKong)co.,LTD
shares
Domestically
ZhengEnyue 2,405,739listedforeign 2,405,739
shares
Domestically
SunHuiming 2,007,110listedforeign 2,007,110
shares
Domestically
GuosenSecurities(HK)Brokerage
1,861,882listedforeign 1,861,882
CompanyLimited
shares
Domestically
GuJinhua 1,783,771listedforeign 1,783,771
shares
Domestically
BOCISECURITIESLIMITED 1,716,945listedforeign 1,716,945
shares
Domestically
WangXiaoyan 1,296,887listedforeign 1,296,887
shares
Domestically
LISHERYNZHANMING 1,145,100listedforeign 1,145,100
shares
Domestically
JinYunhua 950,162listedforeign 950,162
shares
Explanationonassociated Amongthetoptenshareholders,ChinaPotevioCompanyLimitedisneitherarelatedparty
relationshipamongthetopten norapersonactinginconcertwiththeothers.It’sunknownbytheCompanywhetherthere
shareholdersorconsistentaction arerelatedpartiesorpersonsactinginconcertamongtheothershareholders.
Explanationonshareholders
involvingmarginbusinessabouttop
N/A
tencommonshareholders(if
applicable)
Whethertoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldhaveabuy-backagreementdealinginreportingperiod
□Yes√No
Toptencommonshareholdersortoptencommonshareholderswithun-restrictsharesnotheldhaveabuy-backagreementdealinginreportingperiod
2.Totalofshareholderswithpreferredstockheldandthetoptenshareholdings
□Applicable √Notapplicable
SectionIII.Importantevents
I.Particularaboutmajorchangesfromitemsofmainaccountingstatementsandfinancial
indexesaswellasreasons
√Applicable□Notapplicable
Items 2018-9-30(RMB) 2017-12-31(RMB) Changedamount(R
+,-(%) Mainreasonsformajorchanges
MB)
153,091,055.74 327,477,701.36 -174,386,645.62 -53.25%Salecapitalreturndeclinedinthe
Monetaryfund
period
Accountpaidin 267,127,123.43 53,821,937.79 213,305,185.64 396.32%Payingthegoodswithnoteinthe
advance period
39,077,565.92 29,325,423.73 9,752,142.19 33.25%Receivable suspense debits
Otherreceivables
increased
Stock 259,822,219.91 489,898,057.36 -230,075,837.45 -46.96%Partsofthestrocksendout
goodsintheperiodwithsales
resulted
Other current 7,387,134.97 45,282,892.44 -37,895,757.47 -83.69%Productsaresaleintheperiod,
assets taxesdeductible
Construction in 7,145,662.62 2,163,267.89 4,982,394.73 230.32%Factory construction and
progress re-constructionintheperiod
TaxesPayable 9,538,970.12 18,883,017.18 -9,344,047.06 -49.48%Taxesfortheyeardeclined
Deferredincome 3,996,315.00 8,664,102.90 -4,667,787.90 -53.88%Partofthegovernmentsubsidy
usedfordistributeresettlement
personnelareusedintheperiod,
whichhasoriginallyreconedinto
deferredincome
Undistributed -64,951,526.51 -46,585,991.64 -18,365,534.87 -39.42%NetprofitoftheCompanyloss
profit (18.37)millionYuaninthe
period
Items FromJan.to FromJan.to Changedamount(R
+,-(%) Mainreasonsformajorchanges
Sept.of2018 Sept.of2017 MB)
7,303,121.76 4,414,191.87 2,888,929.89 65.45%Thegovernmentsubsidywith
darily operation activity
Otherincome concerned recognizedin the
periodincreasedfromayear
earlier
333,659.41 -849,185.37 1,182,844.78 139.29%Profit from share-participated
Investmentincome enterpriseincreasedonay-o-y
basis
Assets disposal 28,492,927.93 0.00 28,492,927.93 -Received expropriation
income compensationforpartofthe
houseoftheCompanyand
subsidiaryBadaCommunication
areleviedbythegovernmentin
theperiod
Operatingprofit -8,592,622.57 14,676,548.93 -23,269,171.50 -158.55%1. Affected by centralized
Totalprofit -4,969,717.67 18,268,473.68 -23,238,191.35 -127.20%purchasing of operators, the
Netprofit -6,802,722.33 12,066,927.76 -18,869,650.09 -156.37%industrycomesmoreandmore
-18,365,534.87 -668,127.00 -17,697,407.87 -2648.81%fierce,revenuefromproduct
salesaredeclined,thegross
profit decreased as well;
meanwhile, part of the
operational entities have
influence on operation for
Netprofit business site removal and
attributableto relocation; 2. in reporting
owners’ofparent period,periodicexpensesgoes
company upfromayearearliermainly
becausetheCompanyinstranded
conditionandreducingthebody,
internalindustrialstructureare
adjustmentandmoreinvestment
onR&D
Income tax 1,833,004.66 6,201,545.92 -4,368,541.26 -70.44%Profit from subsidiary has
expense declinedonay-o-ybasisinthe
period
Subtotal cash 35,621,425.52 444,774.40 35,176,651.12 7908.87%Received expropriation
inflow from compensationbytheCompany
investment and subsidiary Bada
activities Communicationintheperiod
24,138,218.08 -8,474,958.17 32,613,176.25 384.82%Netcashflowfrominvestment
Netcashflow activityincreasedfromayear
arisingfrom earlierforreceivedexpropriation
investment compensationbytheCompany
activities and subsidiary Bada
Communicationintheperiod
Netcashflow -2,745,163.86 -113,109,354.78 110,364,190.92 97.57%Bank loans in the period
arisingfrom increasedonay-o-ybasis
financingactivities
II.Progressandinfluenceofthemaineventsaswellassolutionanalysisspecification
√Applicable □Notapplicable
ApprovedbyShenzhenStockExchange,theCompanyreturntothemarketsince15August2018,shortnameofthestockturnsto“NJTELB”fromSTNTB.Moredetailsseethereports.
Informationindexfortemporaryreport
Overview Datefordisclosure
disclosure
StockResumptionListingApprovedby
2018-08-01 JuchaoWebsite(www.cninfo.com.cn)
ShenzhenStockExchange
AnnouncementofResumptionofListing 2018-08-07 JuchaoWebsite(www.cninfo.com.cn)
III.Commitmentsthatthecompany,shareholders,actualcontroller,offeror,directors,supervisors,seniormanagementorotherrelatedpartieshavefulfilledduringthereportingperiodandhavenotyetfulfilledbytheendofreportingperiod
□Applicable√Notapplicable
Therearenocommitmentsthatthecompany,shareholders,actualcontroller,offeror,directors,supervisors,seniormanagementorotherrelatedpartieshavefulfilledduringthereportingperiodandhavenotyetfulfilledbytheendofreportingperiod.
IV.Estimationofoperationperformanceforyearof2018
Estimationonaccumulativenetprofitfromthebeginningoftheyeartotheendofnextreportperiodtobelossprobablyorthewarningofitsmaterialchangecomparedwiththecorrespondingperiodofthelastyearandexplanationonreason
□Applicable √Notapplicable
V.Particularaboutsecurityinvestment
□Applicable √Notapplicable
TheCompanyhadnosecurityinvestmentinPeriod.
VI.Trustfinancing
□Applicable√Notapplicable
TheCompanyhadnotrustfinancinginPeriod.
VII.Particularsaboutderivativesinvestment
□Applicable √Notapplicable
TheCompanyhadnoderivativesinvestmentinPeriod.
VIII.Registrationformforreceivingresearch,communicationandinterviewinthereportperiod
□Applicable √Notapplicable
Noregistrationformforreceivingresearch,communicationorinterviewinthePeriod.
IX.Guaranteeoutsideagainsttheregulation
□Applicable√Notapplicable
TheCompanyhadnoguaranteeoutsideagainsttheregulationinthereportingperiod.
X.Non-operationalfundoccupationfromcontrollingshareholdersanditsrelatedparty
□Applicable√Notapplicable
TheCompanyhadnonon-operationalfundoccupationformcontrollingshareholdersanditsrelatedpartyintheperiod.
BoardofDirectorsof
NanjingPutianTelecommunicationsCo.,Ltd.
31October2018