宁通信Ｂ：XXXX年第三季度报告全文（英文版）.pdf

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1、Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarterly Report(Full Text)1 Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarterly Report(Full Text)1 Important notice 1.1 The Board of Directors,the Supervisory Committee,the directors,supervisors and senior management of the Company her

2、eby confirm that there are no factitious record,misleading statements or material omissions in this report,and collectively and individually accepts full responsibility for the truthfulness,accuracy and completeness of the whole contents.1.2 Except the following directors,other directors all attende

3、d the board meeting at which this quarterly report was considered in person:Name of the director who did not attend the meeting in person Position of the directorwho did not attend the meeting in person Reason for not attending the meeting in person Name of the proxy entrustedZhu Hongchen Director D

4、ue to official business Zhao Xinping 1.3 The financial report of the third quarter was not audited by a public accounting firm.1.4 Chairman of the BOD Mr.Zhao Xinping,General Manager Mr.Sun Liang,and Chief Accountant Mr.Shi Lian hereby confirm that the financial report in this report is truthful and

5、 complete.1.5 This report is prepared both in Chinese and in English.In case of any inconsistency between the two versions,the Chinese version should prevail.2 Company Profile 2.1 Main accounting data and financial indicators(expressed in RMB Yuan)30 Sep.201031 Dec.2009 Increase/decrease(%)Total ass

6、ets(Yuan)1,430,054,317.361,466,288,245.48-2.47%Equity attributable to shareholders of the listed company(Yuan)352,178,220.82333,659,473.27 5.55%Share capital 215,000,000.00215,000,000.00 0.00%Net assets per share attributable to shareholders of the listed company(Yuan per share)1.6381.552 5.54%Jul.-

7、Sep.2010 Increase/decrease over the same period of last year(%)Jan.Sep.2010 Increase/decrease over the same period of last year(%)Total operating income(Yuan)502,163,557.4230.95%1,357,871,075.32 30.70%Net profit attributable to shareholders of the listed company(Yuan)7,444,773.8172.81%15,702,386.18

8、63.45%Net cash generated from operating activities(Yuan)-232,471,091.11-423.67%Net cash generated from operating activities per share(Yuan per share)-1.081-424.76%Basic earnings per share(Yuan per share)0.03575.00%0.073 62.22%Diluted earnings per share(Yuan per share)0.03575.00%0.073 62.22%Weighted

9、average return on net assets(%)2.14%0.87%4.60%1.70%Weighted average return on net assets 2.13%0.86%4.36%1.49%Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarterly Report(Full Text)2 after deducting non-recurrent profits or losses(%)Items of non-recurrent gains or losses From year-beginning

10、to the end of the reporting period Note Gains/losses from disposal of non-current assets-9,287.65 Government subsidies accounted into current profit/loss,except the continuous ration subsidies directly related to the normal operations and stipulated by the government 32,000.00 Profit and loss of deb

11、t restructure-48,140.00 Net amount of other non-operating profit and expenses excluding items above 1,304,849.87 Influenced amount of minority interest-219,369.20 Influenced amount of income tax-230,996.77 Total 829,056.25-2.2 Total number of shareholders and top ten shareholders not subject to sale

12、 prohibition at the end of the reporting period Total number of shareholders at the end of the reporting period 14,556 Top ten shareholders of tradable shares Shareholder Holding of tradable shares at the end of the reporting periodShare type Chan Keung 1,240,100 Domestically-listed shares in foreig

13、n currencyHu Yunjing 1,130,000 Domestically-listed shares in foreign currencyZhou Xianyu 1,083,273 Domestically-listed shares in foreign currencyGu Feng 774,500 Domestically-listed shares in foreign currencyWang Feifei 588,008 Domestically-listed shares in foreign currencyChen Chaofan 416,979 Domest

14、ically-listed shares in foreign currencyKGI Asia Limited 380,183 Domestically-listed shares in foreign currencyLong Jianqiu 340,000 Domestically-listed shares in foreign currencyZhao Guanghui 331,650 Domestically-listed shares in foreign currencyChen Ren 310,000 Domestically-listed shares in foreign

15、 currency 3 Significant events 3.1 Substantial changes in main items on the financial statements and main financial indicators,and explanation on the reason of the changes applicable inapplicable Item 30 Sep.2010 31 Dec.2009Change(Yuan)Change(%)Reason of a substantial change Monetary funds 187,573,9

16、68.98 482,952,642.17-295,378,673.19-61.16%1)Due to growth of sales scale,accounts receivable and inventory increased,which occupied a large amount of cash.2)There was a substantial increase Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarterly Report(Full Text)3 of cash payment to purchase

17、products.Accounts receivable 573,631,117.95 379,210,613.99194,420,503.9651.27%Accounts receivable increased as sales grew Notes payable 531,235.60 92,746,648.00-92,215,412.40-99.43%Due to maturity of bank acceptance bills Advances from customers 45,344,894.56 23,147,428.5522,197,466.0195.90%Prepayme

18、nt from customers increased in the reporting period.Jan.-Sep.2010 Jan.-Sep.2009Change(Yuan)Change(%)Total operating income 1,357,871,075.32 1,038,948,935.82318,922,139.5030.70%Sales grew under a good market condition.Total operating cost 1,331,047,458.88 1,019,690,996.05311,356,462.8330.53%Cost and

19、expenses increased with growth of sales Net profit attributable to the owners of parent company 15,702,386.18 9,606,667.816,095,718.3763.45%Main operating business grew in the reporting period.Net Cash flow from operating activities-232,471,091.11-44,392,404.09-188,078,687.02-423.67%A large amount o

20、f cash was paid to purchase raw materials to satisfy the need of business expansion.Meanwhile due to growth of sales scale,accounts receivable and inventory increased.Net Cash flow from investing activities-23,007,179.97-4,199,888.70-18,807,291.27-447.80%The Company paid 2 million dollars to establi

21、sh Nanjing Putian Optical Network Co.,Ltd.in the reporting period.3.2 Progress of significant events as well as analysis of its effect and solution plan applicable inapplicable 3.2.1 Being issued a non-standard auditors opinion applicable inapplicable 3.2.2 Fund provided by the Company to its contro

22、lling shareholder or related parties of the controlling shareholder,and guaranty provided by the Company in violation of prescriptive procedures applicable inapplicable Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarterly Report(Full Text)4 3.2.3 Signing and implementation of significant c

23、ontracts that are related to routine operations applicable inapplicable 3.2.4 Other issues applicable inapplicable 3.3 Fulfillment of commitment made by the Company,shareholders or the effective controller applicable inapplicable 3.4 Caution and explanation on a forecasted accumulated net loss for t

24、he period from the year-beginning to the end of the next reporting period or a material change in net profit compared with the same period of last year applicable inapplicable 3.5 Other significant events to be necessarily stated 3.5.1 Securities investment applicable inapplicable 3.5.2 Reception of

25、 investigation,communication and interview during the reporting period In the reporting period,the Company did not receive investigation,communication and interview.3.6 Derivative investment applicable inapplicable 3.6.1 Holding of derivative investment products at the end of the reporting period ap

26、plicable inapplicable 4 Appendix Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarterly Report(Full Text)5 4.1 Balance Sheet Company name:Nanjing Putian Telecommunications Co.,Ltd.30 September 2010 Unit:CNY At the end of the current period At the beginning of the current period Item Consolid

27、ated Parent CompanyConsolidated Parent CompanyCurrent asset:Monetary funds 187,573,968.98131,558,767.28482,952,642.17 408,484,047.10 Settlement provision Capital lent Tradable financial assets Notes receivable 8,214,378.42600,000.002,689,865.50 Accounts receivable 573,631,117.95427,720,754.16379,210

28、,613.99 276,228,451.65 Advances to suplliers 44,597,614.8038,596,155.1235,576,591.92 30,583,115.40 Insurance receivable Reinsurance receivable Contract reserve of reinsurance receivable Interest receivable Dividends receivable Other receivables 27,724,885.0532,339,428.0324,727,816.32 37,147,639.59 P

29、urchase restituted finance asset Inventories 259,903,818.97117,552,700.77225,755,590.34 82,089,247.71 Non-current asset due in year Other current assets Total current asset 1,101,645,784.17748,367,805.361,150,913,120.24 834,532,501.45Non-current assets Granted loans and advances Available-for-sale f

30、inancial assets Held-to-maturity investments Long-term accounts receivable Long-term equity investments 239,568,839.47347,656,599.47222,268,596.35 330,356,356.35 Investment property 5,072,219.855,227,043.79 Fixed assets 75,298,511.7935,546,800.7573,613,884.02 37,553,139.77 Construction in progress 3

31、8,550.005,100,000.00 Construction materials Fixed assets held for disposal Productive biological assets Petrol asstest Intangible assets 8,430,412.082,598,701.549,165,601.08 2,813,434.53 Development costs Goodwill Long-term prepayment Differed income tax asset Other non-current assets Total non-curr

32、ent assets 328,408,533.19385,802,101.76315,375,125.24 370,722,930.65Total assets 1,430,054,317.361,134,169,907.121,466,288,245.48 1,205,255,432.10 Legal representative：Zhao Xinping Financial controller:Sun Liang Accountant officer:Shi Lian Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarter

33、ly Report(Full Text)6 4.1 Balance Sheet(continued)Company name:Nanjing Putian Telecommunications Co.,Ltd.30 September 2010 Unit:CNY At the end of the current period At the beginning of the current period Item Consolidated Parent CompanyConsolidated Parent CompanyCurrent liabilities Short-term loans

34、467,000,000.00320,000,000.00489,000,000.00 286,000,000.00 Loan from Central Bank Deposit received and hold for others Capital borrowed Tradable financial liabilities Notes payable 531,235.60100,531,235.6092,746,648.00 260,746,648.00 Accounts payable 471,269,896.37225,672,288.16409,451,172.51 131,712

35、,965.81 Advances from customers 45,344,894.5624,984,089.1523,147,428.55 5,647,562.09 Selling financial asset of repurchase Commission charge and commission payable Accrued payroll 13,820,594.794,048,627.3814,229,929.03 4,388,612.57 Tax payable -10,241,045.573,670,964.94-2,393,571.28 4,856,932.31 Int

36、erest payable Dividends payable 1,075,818.31 Other payables 32,843,090.73140,863,610.4450,912,843.86 200,972,821.32 Reinsurance payables Insurance contract reserve Security trading of agency Security sales of agency Non-current liability due in year Other current liabilities Total current liabilitie

37、s 1,021,644,484.79819,770,815.671,077,094,450.67 894,325,542.10Non-current liabilities Long-term borrowings Bonds payable Long-term payables 80,118.0080,118.0080,118.00 80,118.00 Special payables Estimated liabilities Differed income tax liabilities Other non-recurrent liabilities Total non-current

38、liabilities 80,118.0080,118.0080,118.00 80,118.00Total liabilities 1,021,724,602.79819,850,933.671,077,174,568.67 894,405,660.10Owners equity(or shareholders equity)Paid-in capital(or share capital)215,000,000.00215,000,000.00215,000,000.00 215,000,000.00 Capital reserves 185,374,533.85172,417,299.8

39、1182,566,377.24 172,417,299.81 Less:Treasury stock Reasonable reserve Surplus reserve 589,559.77589,559.76589,559.77 589,559.76 Provision of general risk Undistributed profit -43,756,782.59-73,687,886.12-59,459,168.77-77,157,087.57 Balance difference of foreign currency translation-5,029,090.21-5,03

40、7,294.97 Total equity attributable to owners of the parent company 352,178,220.82314,318,973.45333,659,473.27 310,849,772.00Minor interests 56,151,493.7555,454,203.54 Total owners equity 408,329,714.57314,318,973.45389,113,676.81 310,849,772.00Total of liabilities and owners equity 1,430,054,317.361

41、,134,169,907.121,466,288,245.48 1,205,255,432.10 Legal representative：Zhao Xinping Financial controller:Sun Liang Accountant officer:Shi Lian Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarterly Report(Full Text)7 4.2 Income statement for the reporting period Company name:Nanjing Putian Te

42、lecommunications Co.,Ltd.July to September 2010 Unit:CNY Current Period Same Period of Last Year Item Consolidated Parent CompanyConsolidated Parent CompanyI.Total operating income 502,163,557.42348,077,319.49383,480,597.78 259,731,298.41Incl.operating income 502,163,557.42348,077,319.49383,480,597.

43、78 259,731,298.41 Interest income Insurance gained Commission charge and commission income II.Total operating cost 489,328,340.67348,970,849.17374,201,294.52 263,896,912.58Incl.operating cost 433,215,940.27317,972,260.92319,657,403.27 230,226,077.96 Interest expense Commission charge and commission

44、expense Cash surrender value Net amount of expense of compensation Net amount of withdrawal of insurance contract reserve Bonus expense of guarantee slip Reinsurance expenses Operating tax and extras 1,386,408.25166,330.471,366,097.30 202,382.94 Sales expense 25,916,089.1814,606,609.6926,423,147.07

45、15,373,027.20 Administration expense 23,796,800.4011,806,706.8822,388,007.59 14,043,883.62 Financial expenses 5,013,102.574,418,941.214,369,411.65 4,051,540.86 Losses of devaluation of asset -2,772.36 0.00Plus:Gains from change of fair value(“-“for loss)Investment income(“-“for loss)994,969.733,469,

46、615.44946,762.22 2,876,369.31 Incl.Investment income on affiliated Company and joint ventureand joint venture 994,969.73994,969.73946,810.22 946,810.22 Gains from currency exchange(“-“for loss)III.Operational profit(“-“for loss)13,830,186.482,576,085.7610,226,065.48-1,289,244.86Plus:Non-operating in

47、come 335,196.71565,389.46 127,582.28Less:Non-operating expenses 72,000.70339.76296,148.06 15,475.75 Incl.Loss from disposal of non-current assets 243,432.53 4,316.46IV.Total profit(“-“for loss)14,093,382.492,575,746.0010,495,306.88-1,177,138.33Less:Income tax 1,921,752.021,568,890.62 0.00V.Net profi

48、t(“-“for net loss)12,171,630.472,575,746.008,926,416.26-1,177,138.33 Net profit attributable to the owners of parent company 7,444,773.812,575,746.004,307,968.60-1,177,138.33 Minority shareholders gains and losses 4,726,856.664,618,447.66 VI.Earnings per share:(I)Basic earnings per share 0.0350.0120

49、.020-0.005 (II)Diluted earnings per share 0.0350.0120.020-0.005VII.Other comprehensive income 206,142.42 VIII.Total comprehensive income 12,377,772.892,575,746.008,926,416.26-1,177,138.33Total comprehensive income attributable to owners of parent company 7,650,916.232,575,746.004,307,968.60-1,177,13

50、8.33Total comprehensive income attributable to minority shareholders 4,726,856.664,618,447.66 Legal representative：Zhao Xinping Financial controller:Sun Liang Accountant officer:Shi Lian Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarterly Report(Full Text)8 4.3 Income Statement from year-