宁通信B：2022年第三季度报告（英文版）.PDF

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1、Nanjing Putian Telecommunications Co.,Ltd.The Third Quarterly Report for 2022 1 Stock Code:200468 Short Form of the Stock:NJ TEL B Notice No.:2022-039 Nanjing Putian Telecommunications Co.,Ltd.The Third Quarterly Report for 2022 The Company and whole members of the BOD guarantee that the information

2、 disclosed is true,accurate and complete,and there are no any fictitious records,misleading statements or important omissions.Important content reminder:1.Board of Directors,Supervisory Committee,all directors,supervisors and senior executives of Nanjing Putian Telecommunications Co.,Ltd.(hereinafte

3、r referred to as the Company)hereby confirm that there are no any fictitious statements,misleading statements,or important omissions carried in this report,and shall take all responsibilities,individual and/or joint,for the reality,accuracy and completion of the whole contents.2.Principal of the Com

4、pany,Person in Charge of Accounting Works and Person in Charge of Accounting Organ(Accounting Officer)hereby confirm that the Financial Report of the Third Quarterly Report is authentic,accurate and complete.3.Whether the Third Quarterly Report has been audited or not Yes No I.Main financial data(i)

5、Main accounting data and financial indexes Whether it has retroactive adjustment or re-statement on previous accounting data or not Yes No Current period Increase/decrease in the period compared with the same period of the previous year Year-begin to period-end Increase/decrease from year-begin to p

6、eriod-end compared with the same period of the previous year Operating income(Yuan)230,838,273.53-0.06%638,150,889.88-6.55%Net profit attributable to shareholders of the listed company(Yuan)-6,590,348.37 5.28%-34,301,645.70 6.16%Net profit attributable to shareholders of the listed company after ded

7、ucting non-recurring gains and losses(Yuan)-6,698,530.80 3.94%-31,251,999.71 15.17%Net cash flow arising from operating -134,551,200.16-27.70%Nanjing Putian Telecommunications Co.,Ltd.The Third Quarterly Report for 2022 2 activities(Yuan)Basic earnings per share(Yuan/Share)-0.031 4.21%-0.160 5.88%Di

8、luted earnings per share(Yuan/Share)-0.031 4.21%-0.160 5.88%Weighted average ROE-16.84%-12.75%-71.41%-51.24%End of current period End of previous year Increase/decrease at the period-end compared with the end of the previous year Total assets(Yuan)892,763,585.91 993,571,982.44-10.15%Owners equity at

9、tributable to shareholder of listed company(Yuan)35,850,494.81 65,187,412.69-45.00%(ii)Items and amounts of non-recurring profit(gains)/losses Applicable Not applicable Unit:Yuan Item Amount for the period Amount from year-begin to period-end Note Gains/losses from the disposal of non-current asset(

10、including the write-off that accrued for impairment of assets)-9,981.69 49,886.67 Government subsidy recorded in current gains/losses(except those closely related to the Companys normal operation,and those continuously enjoyed on a fixed or quantitative basis with certain standards in accordance wit

11、h national policy regulations)77,983.93 270,478.42 Gain/loss on debt restructuring 2,293.30-2,497.76 Losses/gains from changes of fair values occurred in holding trading financial assets and trading financial liabilities,and investment income obtaining from the disposal of trading financial assets a

12、nd trading financial liability,excluded effective hedging business relevant with normal operations of the Company 337,205.48 Other non-operating income and expenses other than the above 155,033.61 2,873,942.28 Other gain/loss items that qualified the definition of non-recurring profit(gains)/losses

13、-6,085,545.19 Less:impact on income tax 33,687.59 116,400.24 Impact on minority shareholders equity(post-tax)83,459.13 376,715.65 Total 108,182.43-3,049,645.99-Nanjing Putian Telecommunications Co.,Ltd.The Third Quarterly Report for 2022 3 Other gain/loss items that qualified the definition of non-r

14、ecurring profit(gains)/losses:Applicable Not applicable Other gain/loss items that qualified the definition of non-recurring profit(gains)/losses are mainly the differences of cumulative foreign currency statement translation from liquidation closure of the subsidiaries in Hong Kong.Explanation on t

15、hose non-recurring gain/loss listed in the“Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public-Extraordinary Profit/loss”defined as recurring gain/loss Applicable Not applicable The Company does not have the non-recurring gain/loss listed in the“Q&A

16、Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public-Extraordinary Profit/loss”defined as recurring gain/loss(iii)Particulars about changes in items of main accounting data and financial index and explanations of reasons Applicable Not applicable The weig

17、hted average ROE from beginning of the year to end of the reporting period decreased by 51.24 percentage points compared with the same of the previous year,mainly because the net assets attributable to shareholder of listed company at beginning of the year declined over that of last year.The owners

18、equity attributable to shareholder of listed company at end of the reporting period decreased by 45%compared with the end of previous year,mainly because suffered by the epidemic,staff diversion and liquidation of subsidiaries in the first three quarters,the net profit was negative,the owners equity

19、 attributable to shareholder of listed company drops correspondingly.II.Shareholders Information(i)Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders Unit:Share Total common shareholders at period-end 7,896 Total preference sh

20、areholders with voting rights recovered at end of reporting period(if applicable)0 To ten shareholders Shareholders name Nature of shareholder Proportion of shares held Amount of shares held Amount of non-tradable shares held Information of shares pledged,tagged or frozen State of share Amount China

21、 Potevio Company Limited State-owned corporation 53.49%115,000,000 115,000,000 Shenwan HongYuan(H.K.)Limited Foreign corporation 2.49%5,354,300 0 GUOTAI JUNAN SECURITIES(HONGKONG)LIMITED Foreign corporation 1.38%2,956,406 0 Zheng Enyue Domestic nature person 1.14%2,449,739 0 Sun Huiming Domestic nat

22、ure person 0.97%2,080,000 0 Nanjing Putian Telecommunications Co.,Ltd.The Third Quarterly Report for 2022 4 Gu Jinhua Domestic nature person 0.87%1,871,371 0 Guosen Securities(H.K.)Broker Co.,Ltd.Foreign corporation 0.82%1,768,682 0 BOCI SECURITIES LIMITED Foreign corporation 0.59%1,266,945 0 Zhen H

23、ongquan Domestic nature person 0.47%1,002,300 0 Xiang Yan Domestic nature person 0.42%905,602 0 Shareholding of the top 10 shareholders of tradable shares Shareholders name Number of listed shares held Type of shares Type Amount Shenwan HongYuan(H.K.)Limited 5,354,300 Domestically listed foreign sha

24、res 5,354,300 GUOTAI JUNAN SECURITIES(HONGKONG)LIMITED 2,956,406 Domestically listed foreign shares 2,956,406 Zheng Enyue 2,449,739 Domestically listed foreign shares 2,449,739 Sun Huiming 2,080,000 Domestically listed foreign shares 2,080,000 Gu Jinhua 1,871,371 Domestically listed foreign shares 1

25、,871,371 Guosen Securities(H.K.)Broker Co.,Ltd.1,768,682 Domestically listed foreign shares 1,768,682 BOCI SECURITIES LIMITED 1,266,945 Domestically listed foreign shares 1,266,945 Zhen Hongquan 1,002,300 Domestically listed foreign shares 1,002,300 Xiang Yan 905,602 Domestically listed foreign shar

26、es 905,602 Xia Zulin 900,000 Domestically listed foreign shares 900,000 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 whe

27、ther there are related parties or persons acting in concert among the other shareholders.Explanation on top ten common shareholders involving margin business(if applicable)N/A(ii)Total shareholders with preferred stock held and shares held by top ten shareholders with preferred stock held Applicable

28、 Not applicable III.Other significant events Applicable Not applicable Nanjing Putian Telecommunications Co.,Ltd.The Third Quarterly Report for 2022 5 During the reporting period,the Company received a notice from controlling shareholder-China Potevio Company Limited(hereinafter referred to as China

29、 Potevio),and after study and approved by the China Electronics Technology Group Corporation(hereinafter referred to as CETC),it is agreed that the 115,000,000 shares of the Company(53.49%of the total share capital of the Company)held by China Potevio will transfer to China Electronics Guorui Group

30、Corporation without any compensation,the CETC will remain as the actual controller of the Company.As of the end of the reporting period,ownership transfer has not been completed.Found more in the“Prompt Announcement on State-Owned Shares Transfer without Compensation and Change of the Controlling Sh

31、areholder”released on September 15,2022,the“Summary of the Acquisition Report of Nanjing Putian Telecommunications Co.,Ltd.”released on September 30,2022 and the“Acquisition Report of Nanjing Putian Telecommunications Co.,Ltd.”and“Short Form Report on Changes in Equity”released on October 13,2022.IV

32、.Quarterly financial statements(i)Financial statement 1.Consolidate balance sheet Prepared by Nanjing Putian Telecommunications Co.,Ltd.September 30,2022 Unit:Yuan Item September 30,2022 January 1,2022 Current assets:Monetary fund 93,193,753.09 188,665,530.37 Settlement provisions Capital lent Tradi

33、ng financial assets 0.00 20,000,000.00 Derivative financial assets Note receivable 15,234,208.64 13,703,192.38 Account receivable 386,259,839.41 334,586,551.93 Receivable financing 16,036,076.12 40,852,223.88 Accounts paid in advance 18,986,143.42 22,645,816.66 Insurance receivable Reinsurance recei

34、vables Contract reserve of reinsurance receivable Other account receivable 11,283,222.69 16,628,195.17 Including:Interest receivable Dividend receivable Buying back the sale of financial assets Inventories 192,344,706.60 186,531,565.70 Contractual assets Assets held for sale Non-current asset due wi

35、thin one year Other current assets 3,191,308.14 7,763,000.07 Total current assets 736,529,258.11 831,376,076.16 Non-current assets:Loans and payments on behalf Debt investment Other debt investment Long-term account receivable Long-term equity investment 10,422,262.50 10,422,193.15 Nanjing Putian Te

36、lecommunications Co.,Ltd.The Third Quarterly Report for 2022 6 Investment in other equity instrument 741,953.00 741,953.00 Other non-current financial assets Investment real estate 19,860,943.64 6,854,891.51 Fixed assets 100,546,431.10 117,801,156.71 Construction in progress 292,996.23 292,996.23 Pr

37、oductive biological asset Oil and gas asset Right-of-use assets Intangible assets 20,472,432.32 21,108,747.48 Expense on Research and Development Goodwill Long-term expenses to be apportioned 3,897,309.01 4,973,968.20 Deferred income tax asset Other non-current asset Total non-current asset 156,234,

38、327.80 162,195,906.28 Total assets 892,763,585.91 993,571,982.44 Current liabilities:Short-term loans 236,300,000.00 199,000,000.00 Loan from central bank Capital borrowed Trading financial liability Derivative financial liability Note payable 500,000.00 1,251,741.17 Account payable 458,417,363.08 5

39、38,363,742.94 Accounts received in advance Contractual liability 11,262,561.56 18,884,024.60 Selling financial asset of repurchase Absorbing deposit and interbank deposit Security trading of agency Security sales of agency Wage payable 17,562,120.79 19,445,171.68 Taxes payable 6,243,807.07 2,881,067

40、.35 Other account payable 48,669,458.90 64,006,795.08 Including:Interest payable Dividend payable 1,692,213.38 2,142,213.38 Commission charge and commission payable Reinsurance payable Liability held for sale Non-current liabilities due within one year 2,656,474.95 Other current liabilities 1,464,13

41、3.00 2,454,923.31 Total current liabilities 780,419,444.40 848,943,941.08 Non-current liabilities:Insurance contract reserve Long-term loans Bonds payable Including:Preferred stock Perpetual capital securities Nanjing Putian Telecommunications Co.,Ltd.The Third Quarterly Report for 2022 7 Lease liab

42、ility Long-term account payable Long-term wages payable Accrual liability Deferred income Deferred income tax liabilities Other non-current liabilities Total non-current liabilities Total liabilities 780,419,444.40 848,943,941.08 Owners equity:Share capital 215,000,000.00 215,000,000.00 Other equity

43、 instrument Including:Preferred stock Perpetual capital securities Capital public reserve 197,864,174.08 197,864,174.08 Less:Inventory shares Other comprehensive income-1,854,910.00-6,819,637.82 Reasonable reserve Surplus public reserve 589,559.77 589,559.77 Provision of general risk Retained profit

44、 -375,748,329.04-341,446,683.34 Total owner s equity attributable to parent company 35,850,494.81 65,187,412.69 Minority interests 76,493,646.70 79,440,628.67 Total owner s equity 112,344,141.51 144,628,041.36 Total liabilities and owner s equity 892,763,585.91 993,571,982.44 Legal Representative:Li

45、 Langping Person in charge of accounting works:Liao Rongchao Person in charge of accounting institute:Lv Yunfei 2.Consolidated Profit Statement(from the year-begin to the period-end)Unit:Yuan Item Current period Last period I.Total operating income 638,150,889.88 682,848,879.98 Including:Operating i

46、ncome 638,150,889.88 682,848,879.98 Interest income Insurance gained Commission charge and commission income II.Total operating cost 651,349,371.96 701,780,588.74 Including:Operating cost 505,834,602.13 541,779,925.62 Interest expense Commission charge and commission expense Cash surrender value Net

47、 amount of expense of compensation Net amount of withdrawal of insurance contract reserve Bonus expense of Nanjing Putian Telecommunications Co.,Ltd.The Third Quarterly Report for 2022 8 guarantee slip Reinsurance expense Tax and extras 3,976,677.87 4,298,263.43 Sales expense 57,029,351.12 67,789,53

48、6.69 Administrative expense 44,164,495.60 40,278,028.86 R&D expense 33,286,913.01 42,849,380.41 Financial expense 7,057,332.23 4,785,453.73 Including:Interest expenses 7,808,379.40 5,752,158.03 Interest income 971,194.66 1,448,601.91 Add:other income 1,182,426.61 1,748,662.79 Investment income(Loss

49、is listed with“-”)-5,750,767.13-1.19 Including:Investment income on affiliated company and joint venture 69.35-1.19 The termination of income recognition for financial assets measured by amortized cost(Loss is listed with“-”)Exchange income(Loss is listed with“-”)Net exposure hedging income(Loss is

50、listed with“-”)Income from change of fair value(Loss is listed with“-”)Loss of credit impairment(Loss is listed with“-”)-2,405,794.60-2,400,921.21 Losses of devaluation of asset(Loss is listed with“-”)-9,993.42 0.00 Income from assets disposal(Loss is listed with“-”)66,821.63 70,437.79 III.Operating