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宁通信B:2018年第三季度报告正文(英文版)  

2019-01-25 05:12:57 发布机构:-- 我要纠错
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
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