宁通信B：2021年第一季度报告全文（英文版）.PDF

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1、Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021 1 Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021 April 2021 Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021 2 Section I. Important Notice Board of Directors and the Supervisory Co

2、mmittee 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 importa

3、nt 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 c

4、harge of accounting organ (accounting principal) hereby confirm that the Financial Report of this Quarterly Report is authentic, accurate and complete. Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021 3 Section II. Company Profile I. Main accounting data and financial indexes

5、Whether it has retroactive adjustment or re-statement on previous accounting data Yes No At the reporting period At the same period of last year Changes of this period over same period of last year Operating income (RMB) 190,510,440.63 151,862,432.34 25.45% Net profit attributable to shareholders of

6、 the listed company (RMB) -15,982,760.06 -30,609,179.61 47.78% Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (RMB) -16,485,198.74 -33,044,537.66 50.11% Net cash flow arising from operating activities (RMB) -81,930,160.48 -19,005,983.54 -

7、331.08% 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% At the end of the reporting period At the end of last year Changes of this period-end over same period-end of last year Total asset

8、s (RMB) 1,091,284,591.48 1,167,608,410.82 -6.54% Net assets attributable to shareholder of listed company (RMB) 173,641,400.86 189,624,160.92 -8.43% Items of non-recurring gains and losses Applicable Not applicable In RMB Item Amount from year-begin to period-end Note Gains/losses from the disposal

9、of non-current asset (including the write-off that accrued for impairment of assets) 15,829.32 Governmental subsidy reckoned into current gains/losses (not including the subsidy enjoyed in quota or ration according to national standards, which are closely relevant to enterprises business) 465,000.00

10、 Other non-operating income and expenditure except for the 26,555.76 Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021 4 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 extraordina

11、ry 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.

12、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 prof

13、it (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 shareho

14、lders with voting rights recovered and top ten common shareholders In shares Total number of common shareholders at the end of report period 8,346 Total preference shareholders with voting rights recovered at end of reporting period (if applicable) 0 Top ten shareholders Shareholders name Nature of

15、shareholder Proportion of shares held Amount of shares held Amount of restricted shares held Number of share pledged/frozen State of share Amount China Potevio Company Limited State-owned corporation 53.49% 115,000,000 115,000,000 Shenwan HongYuan (H.K.) Limited Foreign corporation 2.97% 6,386,820 0

16、 Zheng Enyue Domestic nature person 1.14% 2,449,739 0 GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED Foreign corporation 0.94% 2,023,450 0 Sun Huiming Domestic nature person 0.93% 2,007,110 0 Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021 5 Gu Jinhua Domestic nature person 0.87%

17、1,871,371 0 Guosen Securities (H.K.) Broker Co., Ltd. Foreign corporation 0.85% 1,828,682 0 BOCI SECURITIES LIMITED Foreign corporation 0.59% 1,266,945 0 Zhen Hongquan Domestic nature person 0.43% 924,000 0 Xiang Yan Domestic nature person 0.42% 905,602 0 The top ten circulation shareholders shareho

18、ldings Shareholders name Amount of listed circulation shares held Type of shares Type Amount Shenwan HongYuan (H.K.) Limited 6,386,820 Domestically listed foreign shares 6,386,820 Zheng Enyue 2,449,739 Domestically listed foreign shares 2,449,739 GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED 2,023,450 D

19、omestically listed foreign shares 2,023,450 Sun Huiming 2,007,110 Domestically listed foreign shares 2,007,110 Gu Jinhua 1,871,371 Domestically listed foreign shares 1,871,371 Guosen Securities (H.K.) Broker Co., Ltd. 1,828,682 Domestically listed foreign shares 1,828,682 BOCI SECURITIES LIMITED 1,2

20、66,945 Domestically listed foreign shares 1,266,945 Zhen Hongquan 924,000 Domestically listed foreign shares 924,000 Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021 6 Xiang Yan 905,602 Domestically listed foreign shares 905,602 Liang Wei 772,800 Domestically listed foreign sh

21、ares 772,800 Note of related relationship among the above shareholders and concerted actors Among the top ten shareholders, China Potevio is neither a related party nor a person acting in concert with the others. Its unknown by the Company whether there are related parties or persons acting in conce

22、rt among the other shareholders. Explanation on top ten common shareholders involving margin business (if applicable) N/A 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 sh

23、areholders 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 Nanjing Putian Tel

24、ecommunications Co., Ltd. First Quarterly Report 2021 7 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 Item March 31, 2021 March 31, 2020 Amount of changes (RMB) Cha

25、nges ratio (%) Reasons of great changes 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.

26、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 ac

27、crued in the previous period during the reporting period January-March 2021 January-March 2020 Amount of changes (RMB) Changes ratio (%) Reasons of great changes 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 3,53

28、4,427.01 -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 effective control of the COVID-19, the company increased its market development efforts, and sales revenue increased ov

29、er the same 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. The total profit -16,737,831.30 -31,249,679.72 14,511,848.42 46.44% Net profit -17,481,672.

30、55 -31,324,708.48 13,843,035.93 44.19% Net profit attributable to shareholders of the parent company -15,982,760.06 -30,609,179.61 14,626,419.55 47.78% Net cash flow from operating activities -81,930,160.48 -19,005,983.54 -62,924,176.94 -331.08% The cash spent on purchasing goods during the reportin

31、g Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021 8 period increased year-on-year Subtotal of cash inflows from financing activities 78,500,000.00 60,000,000.00 18,500,000.00 30.83% Year-on-year increase in loans during the reporting period Subtotal of cash outflows from fina

32、ncing activities 40,360,321.79 124,823,986.06 -84,463,664.27 -67.67% Loans returned during the reporting period decreased year-on-year Net cash flow from financing activities 38,139,678.21 -64,823,986.06 102,963,664.27 158.84% During the reporting period, loans obtained increased year-on-year, while

33、 loans returned decreased year-on-year. Net increase in cash and cash equivalents -46,725,320.02 -87,374,861.17 40,649,541.15 46.52% Mainly because of the increase in cash flow from financing activities compared with the same period last year II. Analysis and explanation of significant events and th

34、eir 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

35、 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. F

36、inancial 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. Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021 9 V. Progress of inves

37、tment 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 c

38、orresponding 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 a

39、pplicable 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

40、 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.Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021 10 I

41、V. Financial statement I. Financial statement 1. Consolidated balance sheet Prepared by Nanjing Putian Telecommunications Co., Ltd. March 31, 2021 In RMB Item March 31, 2021 March 31, 2020 Current assets: Monetary fund 123,072,316.52 209,849,710.96 Settlement provisions Capital lent Trading financia

42、l assets Derivative financial assets Note receivable 4,926,952.01 17,029,051.04 Account receivable 482,100,478.36 493,992,403.49 Receivable financing 33,554,019.92 32,594,702.60 Accounts paid in advance 31,331,703.57 19,616,348.65 Insurance receivable Reinsurance receivables Contract reserve of rein

43、surance receivable Other account receivable 20,250,353.22 16,911,790.31 Including: Interest receivable Dividend receivable Buying back the sale of financial assets Inventories 216,639,925.53 199,641,972.32 Contractual assets Assets held for sale Non-current asset due within one year Other current as

44、sets 13,258,778.62 13,126,022.08 Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021 11 Total current assets 925,134,527.75 1,002,762,001.45 Non-current assets: Loans and payments on behalf Debt investment Other debt investment Long-term account receivable Long-term equity invest

45、ment 10,421,985.58 10,422,056.96 Investment in other equity instrument 741,953.00 741,953.00 Other non-current financial assets 0.00 Investment real estate 4,221,952.49 4,267,013.35 Fixed assets 100,125,554.50 100,158,063.58 Construction in progress 23,794,810.14 22,454,792.27 Productive biological

46、asset Oil and gas asset Right-of-use assets Intangible assets 21,072,823.84 21,261,119.40 Expense on Research and Development Goodwill Long-term expenses to be apportioned 5,770,984.18 5,541,410.81 Deferred income tax asset Other non-current asset Total non-current asset 166,150,063.73 164,846,409.3

47、7 Total assets 1,091,284,591.48 1,167,608,410.82 Current liabilities: Short-term loans 118,500,000.00 65,000,000.00 Loan from central bank Capital borrowed Trading financial liability Derivative financial liability Note payable 66,035,010.10 76,135,010.10 Account payable 525,603,913.86 604,765,586.0

48、0 Accounts received in advance Nanjing Putian Telecommunications Co., Ltd. First Quarterly Report 2021 12 Contractual liability 27,472,415.99 28,518,252.40 Selling financial asset of repurchase Absorbing deposit and interbank deposit Security trading of agency Security sales of agency Wage payable 1

49、4,195,321.27 17,362,878.28 Taxes payable 1,885,458.21 8,707,248.67 Other account payable 44,481,367.53 53,759,120.63 Including: Interest payable Dividend payable 1,692,213.38 4,044,213.38 Commission charge and commission payable Reinsurance payable Liability held for sale Non-current liabilities due

50、 within one year 6,550,141.14 9,181,720.08 Other current liabilities 3,571,414.08 3,707,372.81 Total current liabilities 808,295,042.18 867,137,188.97 Non-current liabilities: Insurance contract reserve Long-term loans Bonds payable Including: Preferred stock Perpetual capital securities Lease liabi