[一季报]宁通信B(200468):2022年第一季度报告（英文版）
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时间：2022年04月28日 17:56:35 中财网 |
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原标题:宁通信B:2022年第一季度报告（英文版）
Stock Code: 200468 Short Form of the Stock: NJ TEL B Notice No.: 2022-019
Nanjing Putian Telecommunications Co., Ltd.
The First Quarterly Report for 2022
The Company and whole members of the BOD guarantee that the information 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. (hereinafter 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 Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ
(Accounting Officer) hereby confirm that the Financial Report of the First Quarterly Report is authentic, accurate
and complete.
3. Whether the First Quarterly Report has been audited or not □Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not □Yes√ No
| | Current Period | Same period of last year | Changes of this period over
same period of last year | | Operating income (RMB) | 209,168,303.46 | 190,510,440.63 | 9.79% | | Net profit attributable to shareholders of
the listed company (RMB) | -11,616,937.13 | -15,982,760.06 | 27.32% | | Net profit attributable to shareholders of
the listed company after deducting
non-recurring gains and losses (RMB) | -11,627,342.45 | -16,485,198.74 | 29.47% | | Net cash flow arising from operating
activities (RMB) | -143,341,352.67 | -81,930,160.48 | -74.96% | | Basic earnings per share (RMB/Share) | -0.054 | -0.074 | 27.03% | | Diluted earnings per share (RMB/Share) | -0.054 | -0.074 | 27.03% | | Weighted average ROE | -19.56% | -8.80% | -10.76% | | | End of this period | End of last period | Changes of this period-end
over same period-end of last | | | | | year | | Total assets (RMB) | 886,068,238.30 | 993,571,982.44 | -10.82% | | Owners’ equity attributable to shareholders
of listed company (RMB) | 53,570,475.56 | 65,187,412.69 | -17.82% |
(ii) Items of non-recurring gains and losses
√ Applicable □ Not applicable
Unit: RMB/CNY
| Item | Current amount | Note | | Governmental subsidy calculated into current gains and
losses(while closely related with the normal business of the
Company, the government subsidy that accord with the provision
of national policies and are continuously enjoyed in line with a
certain standard quota or quantity are excluded) | 31,395.79 | | | Gain or loss on debt restructuring | 1,922.40 | | | Other non-operating income and expenses other than the above | -3,730.65 | | | Less: impact on income tax | 4,709.37 | | | Impact on minority shareholders’ equity (post-tax) | 14,472.85 | | | Total | 10,405.32 | -- |
Details of other gains/losses items that meet the definition of non-recurring gains/losses: □ Applicable √ Not applicable
There are no other gains/losses items that meet the definition of non-recurring gains/losses in the Company.
Explain the items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in Q&A
Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss
□ Applicable √ Not applicable
There are no items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in Q&A
Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss
(iii) Particulars about material changes in items of main accounting statement and financial index and
explanations of reasons
√ Applicable □Not applicable
| Item | Current Period | Same period of
previous year | Increase/decrease in
the period compared
with the same
period of the
previous year | Major reasons for the
significant change | | Net cash flow generated from operating
activities (yuan) | -143,341,352.67 | -81,930,160.48 | -74.96% | The sales return during the
reporting period decline from
a year earlier due to the
epidemic, etc. |
II. Shareholders
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten shareholders
Unit: Share
| Total number of common
shareholders at the end of report
period | 7,949 | Total preference shareholders
with voting rights recovered at
end of reporting period (if
applicable) | 0 | | | | | Top ten shareholders | | | | | | | | Shareholder’s
name | Nature of
shareholder | Proportion of
shares held | Amount of shares
held | Number of
non-tradable
shares held | Information of shares pledged,
tagged or frozen | | | | | | | | State of share | Amount | | China Potevio | State-owned
corporation | 53.49% | 115,000,000 | 115,000,000 | | | | Shenwan
HongYuan (H.K.)
Limited | Foreign
corporation | 2.92% | 6,286,820 | 0 | | | | GUOTAI
JUNAN
SECURITIES(H
ONGKONG)
LIMITED | Foreign
corporation | 1.38% | 2,958,306 | 0 | | | | Zheng Enyue | Domestic nature
person | 1.14% | 2,449,739 | 0 | | | | Sun Huiming | Domestic nature
person | 0.93% | 2,000,000 | 0 | | | | Gu Jinhua | Domestic nature
person | 0.87% | 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 | 0.47% | 1,002,200 | 0 | | | | Xiang Yan | Domestic nature
person | 0.42% | 905,602 | 0 | | | | Shareholding of the top 10 shareholders of tradable shares | | | | | | | | Shareholder’s name | Number of listed shares held | Type of shares | | | | | | | | Type | Amount | | | | | Shenwan HongYuan (H.K.) Limited | 6,286,820 | Domestically
listed foreign | 6,286,820 | | | |
| | | shares | | | GUOTAI JUNAN
SECURITIES(HONGKONG)
LIMITED | 2,958,306 | Domestically
listed foreign
shares | 2,958,306 | | Zheng Enyue | 2,449,739 | Domestically
listed foreign
shares | 2,449,739 | | Sun Huiming | 2,000,000 | Domestically
listed foreign
shares | 2,000,000 | | 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 | 1,266,945 | Domestically
listed foreign
shares | 1,266,945 | | Zhen Hongquan | 1,002,200 | Domestically
listed foreign
shares | 1,002,200 | | Xiang Yan | 905,602 | Domestically
listed foreign
shares | 905,602 | | Liang Wei | 772,800 | Domestically
listed foreign
shares | 772,800 | | Explanation on associated
relationship among the aforesaid
shareholders | Among the top ten shareholders, China Potevio Company Limited is neither a related party
nor a person acting in concert with the others. It’s unknown by the Company whether 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 √ Not applicable
III. Other important matters
√Applicable □Not applicable
1.During the reporting period, former Chairman of the Company Mr. Xu Qian resigned from the position of Chairman, Director and
relevant posts of specific committee under the Board; after deliberation and approval at the BOD and Shareholders’ General Meeting,
th
Mr. Sun Xigang was by-elected as the Director of 7 BOD and serves as the Chairman of the Company. For details, refer to the
announcements that published in the designated media including Announcement of the Resignation of the Chairman dated January 13,
th th
2022, the Resolution of 55 Session of 7 BOD dated January 19, 2022 and the Resolution of First Extraordinary Shareholders
th th
Meeting of 2022 and Resolution of 56 Session of 7 BOD dated February 15, 2022. 2. During the reporting period, the Company received the Administrative Supervision Measures Decision from the Jiangsu Securities
Regulatory Bureau, which requires the Company to correcting the accounting errors for the previous period from 2017 to 1019. For
details, refer to the Notice on Receiving the Administrative Supervision Measures Decision from the Jiangsu Securities Regulatory
Bureau published in designated media dated January 28, 2022. For the accounting errors correction above mentioned, found more in
the Announcement on Correction of Previous Accounting Errors published in the designated media dated April 26, 2022.
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate Balance Sheet
Prepared by Nanjing Putian Telecommunications Co., Ltd.
March 31, 2022
Unit: RMB/CNY
| Item | Ending balance | Opening balance | | Current assets: | | | | Monetary fund | 51,204,721.78 | 188,665,530.37 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | 20,000,000.00 | 20,000,000.00 | | Derivative financial assets | | | | Note receivable | 11,479,991.80 | 13,703,192.38 | | Account receivable | 413,771,515.60 | 334,586,551.93 | | Receivable financing | 23,744,574.93 | 40,852,223.88 | | Account paid in advance | 9,613,642.14 | 22,645,816.66 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance
receivable | | | | Other account receivable | 14,331,149.20 | 16,628,195.17 | | Including: Interest receivable | | | | Dividend receivable | | | | Buying back the sale of financial
assets | | | | Inventory | 176,855,132.19 | 186,531,565.70 | | Contract assets | | | | Assets held for sale | | | | Non-current asset due within one
year | | | | Other current assets | 4,915,446.98 | 7,763,000.07 | | Total current assets | 725,916,174.62 | 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 | 10,422,263.68 | 10,422,193.15 | | Investment in other equity
instrument | 741,953.00 | 741,953.00 | | Other non-current financial assets | | | | Investment real estate | 6,732,678.99 | 6,854,891.51 | | Fixed assets | 115,914,314.17 | 117,801,156.71 | | Construction in progress | 828,201.48 | 292,996.23 | | Productive biological asset | | | | Oil and gas asset | | | | Right-of-use assets | | | | Intangible assets | 20,899,951.81 | 21,108,747.48 | | Expense on research and
development | | | | Goodwill | | | | Long-term expenses to be
apportioned | 4,612,700.55 | 4,973,968.20 | | Deferred income tax asset | | | | Other non-current assets | | | | Total non-current asset | 160,152,063.68 | 162,195,906.28 | | Total assets | 886,068,238.30 | 993,571,982.44 | | Current liabilities: | | | | Short-term loans | 60,100,000.00 | 199,000,000.00 | | Loan from central bank | | | | Capital borrowed | | | | Trading financial liability | | | | Derivative financial liability | | | | Note payable | 4,147,345.96 | 1,251,741.17 | | Account payable | 463,389,935.50 | 538,363,742.94 | | Accounts received in advance | | | | Contract liabilities | 12,840,736.73 | 18,884,024.60 | | Selling financial asset of
repurchase | | | | Absorbing deposit and interbank
deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 16,622,441.48 | 19,445,171.68 | | Taxes payable | 2,741,712.30 | 2,881,067.35 | | Other account payable | 47,777,423.51 | 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 | 24,895.92 | 2,656,474.95 | | Other current liabilities | 146,669,295.78 | 2,454,923.31 | | Total current liabilities | 754,313,787.18 | 848,943,941.08 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | | | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual capital
securities | | | | Lease liability | | | | 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 | 754,313,787.18 | 848,943,941.08 | | Owner’s equity: | | | | Share capital | 215,000,000.00 | 215,000,000.00 | | Other equity instrument | | | | Including: Preferred stock | | | | Perpetual capital
securities | | | | Capital public reserve | 197,864,174.08 | 197,864,174.08 | | Less: Treasury shares | | | | Other comprehensive income | -6,819,637.82 | -6,819,637.82 | | Reasonable reserve | | | | Surplus public reserve | 589,559.77 | 589,559.77 | | Provision of general risk | | | | Retained profit | -353,063,620.47 | -341,446,683.34 | | Total owner’ s equity attributable to
parent company | 53,570,475.56 | 65,187,412.69 | | Minority interests | 78,183,975.56 | 79,440,628.67 | | Total owner’ s equity | 131,754,451.12 | 144,628,041.36 | | Total liabilities and owner’ s equity | 886,068,238.30 | 993,571,982.44 |
Legal Representative: Sun Xigang
Person in charge of accounting works: Wang Huailin Person in charge of accounting institute: Tang Yiqiao
2. Consolidated Profit Statement
Unit: RMB/CNY
| Item | Current period | Last period | | I. Total operating income | 209,168,303.46 | 190,510,440.63 | | Including: Operating income | 209,168,303.46 | 190,510,440.63 | | Interest income | | | | Insurance gained | | | | Commission charge and
commission income | | | | II. Total operating cost | 221,151,291.71 | 209,996,198.13 | | Including: Operating cost | 169,054,701.38 | 154,170,044.93 | | Interest expense | | | | Commission charge and
commission expense | | | | Cash surrender value | | | | Net amount of expense of
compensation | | | | Net amount of withdrawal of
insurance contract reserve | | | | Bonus expense of guarantee
slip | | | | Reinsurance expense | | | | Tax and extras | 1,399,675.10 | 1,183,624.90 | | Sales expense | 21,966,586.63 | 25,018,102.51 | | Administrative expense | 13,910,842.25 | 14,682,748.04 | | R&D expense | 12,880,017.19 | 13,703,468.33 | | Financial expenses | 1,939,469.16 | 1,238,209.42 | | Including: Interest
expenses | 2,258,670.43 | 1,092,615.74 | | Interest income | 293,780.19 | 255,546.16 | | Add: other income | 707,996.12 | 1,030,696.83 | | Investment income (Loss is
listed with “-”) | 1,991.93 | -71.38 | | Including: Investment income
on affiliated company and joint venture | 69.53 | -71.38 | | The termination of income
recognition for financial assets measured
by amortized cost | | | | Exchange income (Loss is
listed with “-”) | | | | Net exposure hedging income
(Loss is listed with “-”) | | | | Income from change of fair
value (Loss is listed with “-”) | | | | Loss of credit impairment
(Loss is listed with “-”) | 19,150.58 | 1,674,915.67 | | Losses of devaluation of asset
(Loss is listed with “-”) | | | | Income from assets disposal
(Loss is listed with “-”) | | 15,829.32 | | III. Operating profit (Loss is listed with
“-”) | -11,253,849.62 | -16,764,387.06 | | Add: Non-operating income | | 30,248.66 | | Less: Non-operating expense | 3,730.65 | 3,692.90 | | IV. Total profit (Loss is listed with “-”) | -11,257,580.27 | -16,737,831.30 | | Less: Income tax expense | 1,099,317.77 | 743,841.25 | | V. Net profit (Net loss is listed with “-”) | -12,356,898.04 | -17,481,672.55 | | (i) Classify by business continuity | | | | 1. Net profit from continuing
operations (net loss listed with “-”) | -12,356,898.04 | -17,481,672.55 | | 2. Net profit from termination of
operations (net loss listed with “-”) | | | | (ii) Classify by ownership | | | | 1.Net profit attributable to owner’s
of parent company | -11,616,937.13 | -15,982,760.06 | | 2.Minority shareholders’ gains and
losses | -739,960.91 | -1,498,912.49 | | VI. Net after-tax of other comprehensive
income | | | | Net after-tax of other comprehensive
income attributable to owners of parent
company | | | | (i) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss | | | | 1.Changes of the defined
benefit plans that re-measured | | | | 2.Other comprehensive
income under equity method that cannot
be transfer to gain/loss | | | | 3.Change of fair value of
investment in other equity instrument | | | | 4.Fair value change of
enterprise's credit risk | | | | 5. Other | | | | (ii) Other comprehensive income
items which will be reclassified
subsequently to profit or loss | | | | 1.Other comprehensive
income under equity method that can
transfer to gain/loss | | | | 2.Change of fair value of
other debt investment | | | | 3.Amount of financial assets
re-classify to other comprehensive
income | | | | 4.Credit impairment
provision for other debt investment | | | | 5.Cash flow hedging reserve | | | | 6.Translation differences
arising on translation of foreign currency
financial statements | | | | 7.Other | | | | Net after-tax of other comprehensive
income attributable to minority
shareholders | | | | VII. Total comprehensive income | -12,356,898.04 | -17,481,672.55 | | Total comprehensive income
attributable to owners of parent Company | -11,616,937.13 | -15,982,760.06 | | Total comprehensive income | -739,960.91 | -1,498,912.49 | | attributable to minority shareholders | | | | VIII. Earnings per share: | | | | (i) Basic earnings per share | -0.054 | -0.074 | | (ii) Diluted earnings per share | -0.054 | -0.074 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination, and
realized 0.00 Yuan at last period for combined party.
Legal Representative: Sun Xigang
Person in charge of accounting works: Wang Huailin Person in charge of accounting institute: Tang Yiqiao
3. Consolidated Cash Flow Statement
Unit: RMB/CNY
| Item | Current period | Last period | | I. Cash flows arising from operating
activities: | | | | Cash received from selling
commodities and providing labor
services | 138,136,775.40 | 250,243,378.15 | | Net increase of customer deposit
and interbank deposit | | | | Net increase of loan from central
bank | | | | Net increase of capital borrowed
from other financial institution | | | | Cash received from original
insurance contract fee | | | | Net cash received from reinsurance
business | | | | Net increase of insured savings
and investment | | | | Cash received from interest,
commission charge and commission | | | | Net increase of capital borrowed | | | | Net increase of returned business
capital | | | | Net cash received by agents in sale
and purchase of securities | | | | Write-back of tax received | 512,522.21 | 858,730.09 | | Other cash received concerning
operating activities | 11,637,542.18 | 6,028,610.89 | | Subtotal of cash inflow arising from
operating activities | 150,286,839.79 | 257,130,719.13 | | Cash paid for purchasing
commodities and receiving labor
service | 199,021,244.37 | 236,381,924.51 | | Net increase of customer loans and
advances | | | | Net increase of deposits in central
bank and interbank | | | | Cash paid for original insurance
contract compensation | | | | Net increase of capital lent | | | | Cash paid for interest, commission
charge and commission | | | | Cash paid for bonus of guarantee
slip | | | | Cash paid to/for staff and workers | 53,673,213.46 | 52,415,599.29 | | Taxes paid | 8,313,918.55 | 12,949,793.34 | | Other cash paid concerning
operating activities | 32,619,816.08 | 37,313,562.47 | | Subtotal of cash outflow arising from
operating activities | 293,628,192.46 | 339,060,879.61 | | Net cash flows arising from operating
activities | -143,341,352.67 | -81,930,160.48 | | II. Cash flows arising from investing
activities: | | | | Cash received from recovering
investment | | | | Cash received from investment
income | | | | Net cash received from disposal of
fixed, intangible and other long-term
assets | | 31,890.00 | | Net cash received from disposal of
subsidiaries and other units | | | | Other cash received concerning
investing activities | | | | Subtotal of cash inflow from investing
activities | | 31,890.00 | | Cash paid for purchasing fixed,
intangible and other long-term assets | 1,270,596.11 | 3,047,327.00 | | Cash paid for investment | | | | Net increase of mortgaged loans | | | | Net cash received from
subsidiaries and other units obtained | | | | Other cash paid concerning
investing activities | | | | Subtotal of cash outflow from investing
activities | 1,270,596.11 | 3,047,327.00 | | Net cash flows arising from investing
activities | -1,270,596.11 | -3,015,437.00 | | III. Cash flows arising from financing
activities | | | | Cash received from absorbing
investment | | | | Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries | | | | Cash received from loans | 29,700,000.00 | 78,500,000.00 | | Other cash received concerning
financing activities | | | | Subtotal of cash inflow from financing
activities | 29,700,000.00 | 78,500,000.00 | | Cash paid for settling debts | 19,738,717.12 | 27,631,578.94 | | Cash paid for dividend and profit
distributing or interest paying | 2,968,358.86 | 2,996,172.08 | | Including: Dividend and profit of
minority shareholder paid by
subsidiaries | | | | Other cash paid concerning
financing activities | 87,764.19 | 9,732,570.77 | | Subtotal of cash outflow from financing
activities | 22,794,840.17 | 40,360,321.79 | | Net cash flows arising from financing
activities | 6,905,159.83 | 38,139,678.21 | | IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate | 87,894.34 | 80,599.25 | | V. Net increase of cash and cash
equivalents | -137,618,894.61 | -46,725,320.02 | | Add: Balance of cash and cash
equivalents at the period-begin | 180,459,070.86 | 170,062,746.87 | | VI. Balance of cash and cash
equivalents at the period-end | 42,840,176.25 | 123,337,426.85 |
(ii) Audit report （未完）
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