[三季报]宁通信B(200468):2023年第三季度报告（英文版）
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时间：2023年10月30日 22:29:41 中财网 |
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原标题:宁通信B:2023年第三季度报告（英文版）
Stock code: 200468 Stock Form of the Stock: NJ TEL B Notice No.: 2023-037
Nanjing Putian Telecommunications Co., Ltd.
The Third Quarterly Report of 2023
The Company and all members of the Board of Directors hereby guarantee that the information disclosed is true, accurate and
complete, containing no false entries, misleading statements or material omissions.Important tips:
1. The Board of Directors, Board of Supervisors, directors, supervisors, and senior executives of the Company guarantee the
truthfulness, accuracy and completeness of the quarterly report, and ensure that there are no false records, misleading statements or
major omissions, and they will be held individually and jointly liable for any legal liability that may arise.
2. The person in charge of the Company, the person in charge of accounting, and the person in charge of the accounting firm
(accounting supervisor) declare that they guarantee the truthfulness, accuracy and completeness of the financial information
represented in this quarterly report.
3. Has the Report for the Third Quarter been audited?
□Yes ?No
I. Main financial data
(I) Main accounting data and financial indicators
Does the Company need to retroactively adjust or restate the accounting data of previous years □Yes ?No
| | Amount of the
reporting period | Amount of the
reporting period
increased or decreased
over the same period of
the previous year (%) | Amount from the
beginning of the year
to the end of the
reporting period | Amount from the
beginning of the year
to the end of the
reporting period
increased or decreased
over the same period of
the previous year | | Operating revenue
(yuan) | 188,206,576.44 | -18.47% | 580,746,454.13 | -9.00% | | Net profit attributable
to shareholders of the
listed company (yuan) | -5,783,929.78 | 12.24% | -16,745,826.70 | 51.18% | | Net profit attributable
to shareholders of the
listed company after | -5,657,847.85 | 15.54% | -18,181,585.82 | 41.82% | | deducting non-
recurring gains and
losses (yuan) | | | | | | Net cash flow from
operating activities
(yuan) | — | — | -116,121,271.91 | 13.70% | | Basic earnings per
share (yuan/share) | -0.027 | 12.24% | -0.078 | 51.25% | | Diluted earnings per
share (yuan/share) | -0.027 | 12.24% | -0.078 | 51.25% | | Weighted average
return on net assets | -71.04% | -54.20% | -122.93% | -51.52% | | | Amount at the end of
the reporting period | Amount at the end of
the previous year | Amount at the end of the reporting period
increased or decreased over the end of the
previous year (%) | | | Total assets (yuan) | 843,670,066.74 | 891,390,055.62 | -5.35% | | | Owners' equity
attributable to
shareholders of the list
company (yuan) | 5,249,509.58 | 21,995,336.28 | -76.13% | |
(II) Non-recurring profit and loss items and amounts
?Applicable □Not applicable
| Item | Amount of the reporting
period | Amount from the beginning of
the year to the end of the
reporting period | Description | | Profits and losses on disposal of non-
current assets (including the write-off
part of the provision for impairment
of assets) | | -67,389.77 | | | Government subsidies included in the
profits and losses of the current
period (except the government
subsidies that are closely related to
the normal operation of the
Company, conform to the national
policies and regulations, and are
continuously enjoyed according to a
certain standard quota or quantitative
amount) | | 838,180.23 | | | Profit and loss of debt restructuring | 100,000.00 | 11,445.00 | | | Reversal of impairment provision for
receivables separately tested for
impairment | | 1,457,921.68 | | | Other non-operating revenue and
expenses other than the above items | -139,988.00 | -440,988.94 | | | Less: Affected amount of revenue tax | 61,935.40 | 126,715.72 | | | Affected amount of minority
shareholders' equity (after tax) | 24,158.53 | 236,693.36 | | | Total | -126,081.93 | 1,435,759.12 | -- |
Details of other profit and loss items that comply with the definition of non-recurring profit and loss:
□Applicable ?Not applicable
The Company had no other profit and loss items that comply with the definition of non-recurring profit and loss
Explanation of defining the non-recurring profit and loss items listed in the Explanatory Announcement No.1 on Information
Disclosure by Companies with Public Securities Offerings - Non-recurring Profits and Losses as recurring profit and loss items
□Applicable ?Not applicable
The Company does not define the non-recurring profit and loss items listed in the Explanatory Announcement No.1 on
Information Disclosure by Companies with Public Securities Offerings as recurring profit and loss items.
(III) Changes in major accounting data and financial indicators and the reasons ?Applicable □Not applicable
From the start of the year until the end of the reporting period, there was a 51.18% increase in net profit
attributed to the shareholders of the listed company when compared to the same period in the previous year.
This increase can be primarily attributed to the Company's strategic focus on its core responsibilities and main
business areas, as well as its efforts to optimize its industrial layout, reduce low-margin business operations, and
enhance the comprehensive gross profit margin by 3% in comparison to the previous year. Furthermore, during
this period, the Company successfully mobilized idle assets, intensified its efforts in recovering accounts
receivable and clearing inventory debts, and divested loss-making subsidiaries. As a result, operational
efficiency experienced a significant boost, and losses were drastically reduced. From the beginning of the year to the end of the reporting period, the net profit attributable to the
shareholders of the listed company, after excluding non-recurring gains and losses, saw a substantial increase of
41.82% when compared to the same period in the previous year, mainly attributed to the significant loss
reduction in the net profit attributable to the shareholders of the listed company after excluding non-recurring
gains and losses during the same period.
From the beginning of the year to the end of the reporting period, the basic earnings per share increased by
51.25% when compared to the same period in the previous year. This increase is mainly attributed to the
significant loss reduction in the net profit attributable to shareholders of the listed company when compared to
the same period in the previous year.
From the beginning of the year to the end of the reporting period, the diluted earnings per share increased
by 51.25% when compared to the same period in the previous year, mainly attributed to the significant loss
reduction in the net profit attributable to shareholders of the listed company when compared to the same period
in the previous year.
The weighted average return on net assets in this reporting period decreased by 54.20% when compared to
the same period in the previous year, mainly attributed to the decrease in the weighted average net assets
attributable to the owners of the parent company when compared to the same period in the previous year.
From the beginning of the year to the end of the reporting period, the weighted average return on net assets
decreased by 51.52% when compared to the same period in the previous year, mainly attributed to the decrease
in the weighted average net assets attributable to the owners of the parent company from the beginning of the
year to the end of the reporting period when compared to the same period in the previous year. At the end of the reporting period, the owners' equity attributable to shareholders of the listed company
decreased by 76.13% when compared to the end of the previous year, mainly attributed to the macroeconomic
downturn, delayed launches of some projects, a reduction in sales volume compared to the same period in the
previous year, and accumulated operating losses. At the end of the reporting period, the owners' equity
attributable to shareholders of the listed companies decreased accordingly. II. Information about shareholders
(I) Total number of ordinary shareholders, number of preferred shareholders whose voting rights are
restored, and the shareholding status of the top 10 shareholders Unit: share
| Total number of common shareholders
at the end of the reporting period | 7,669 | Total number of preferred shareholders whose voting
rights were restored at the end of the reporting period | 0 | | | | | Shareholding of the top 10 shareholders | | | | | | | | Name of shareholder | Type of
shareholder | Shareholding
ratio | Number of
shares held | Number of non-
tradable shares
held | Pledge, marking or freezing | | | | | | | | Shares status | Quantity | | CETC Glarun Group
Co., Ltd. | State-owned
legal person | 53.49% | 115,000,000.00 | 115,000,000.00 | | | | Shenwan Hongyuan
Securities (H.K.) Ltd. | Overseas legal
person | 2.55% | 5,476,788.00 | 0 | | | | GUOTAI JUNAN
SECURITIES
(HONG
KONG) LIMITED | Overseas legal
person | 1.28% | 2,752,297.00 | 0 | | | | Zheng Enyue | Natural
person in
China | 1.14% | 2,449,739.00 | 0 | | | | He Wei | Natural
person in
China | 1.09% | 2,345,600.00 | 0 | | | | Sun Huiming | Natural
person in
China | 0.94% | 2,022,200.00 | 0 | | | | Gu Jinhua | Natural
person in
China | 0.87% | 1,871,371.00 | 0 | | | | Li Mingling | Natural
person in
China | 0.50% | 1,077,520.00 | 0 | | | | Zhen Hongquan | Natural
person in
China | 0.47% | 1,004,100.00 | 0 | | | | Xiang Yan | Natural
person in
China | 0.42% | 905,602.00 | 0 | | | | Shareholding of the top 10 shareholders of tradable shares | | | | | | | | Name of shareholder | Number of listed and tradable shares held | Type and quantity of shares | | | | | | | | Type of shares | Quantity | | | | | Shenwan Hongyuan Securities (H.K.)
Ltd. | 5,476,788.00 | Domestic
listed foreign
shares | 5,476,788.00 | | | | | GUOTAI JUNAN SECURITIES
(HONG KONG) LIMITED | 2,752,297.00 | Domestic
listed foreign
shares | 2,752,297.00 | | | | | Zheng Enyue | 2,449,739.00 | Domestic
listed foreign
shares | 2,449,739.00 | | | | | He Wei | 2,345,600.00 | Domestic
listed foreign
shares | 2,345,600.00 | | | |
| Sun Huiming | 2,022,200.00 | Domestic
listed foreign
shares | 2,022,200.00 | | Gu Jinhua | 1,871,371.00 | Domestic
listed foreign
shares | 1,871,371.00 | | Li Mingling | 1,077,520.00 | Domestic
listed foreign
shares | 1,077,520.00 | | Zhen Hongquan | 1,004,100.00 | Domestic
listed foreign
shares | 1,004,100.00 | | Xiang Yan | 905,602.00 | Domestic
listed foreign
shares | 905,602.00 | | Xia Zulin | 900,000.00 | Domestic
listed foreign
shares | 900,000.00 | | Description of the above-mentioned shareholders'
association or concerted actions | Among the above-mentioned shareholders, CETC Glarun Group Co.,
Ltd. was not related to other shareholders and was not a party acting
in concert. The Company did not know whether other shareholders
were related to each other or were parties acting in concert. | | | | Explanation of top 10 shareholders participating in
margin financing and securities lending business (if any) | None | | |
(II) Total number of preferred shareholders of the Company and the shareholding status of the top 10
preferred shareholders
□Applicable ?Not applicable
III. Other significant matters
□Applicable ?Not applicable
IV. Quarterly financial statements
(I) Financial statements
1. Consolidated balance sheet
Prepared by: Nanjing Putian Telecommunications Co., Ltd.
September 30, 2023
| Item | September 30, 2023 | January 1, 2023 | | Current assets: | | | | Monetary funds | 78,953,398.25 | 173,863,825.35 | | Settlement reserve | | | | Lending funds | | | | Trading financial assets | | | | Derivative financial assets | | | | Notes receivable | 15,945,061.45 | 27,689,906.04 | | Accounts receivable | 415,681,260.18 | 304,616,212.04 | | Receivables financing | 10,657,484.60 | 30,668,999.36 | | Prepayments | 7,998,574.55 | 19,081,824.22 | | Premium receivable | | | | Reinsurance accounts receivable | | | | Provision for reinsurance contract
receivable | | | | Other receivables | 16,607,661.50 | 11,716,301.19 | | Including: interest receivable | | | | Dividend receivable | | | | Financial assets bought for resale | | | | Inventory | 147,561,641.98 | 166,440,238.56 | | Contract assets | | | | Assets held for sale | | | | Non-current assets due within one year | | | | Other current assets | 2,487,758.18 | 3,432,231.67 | | Total current assets | 695,892,840.69 | 737,509,538.43 | | Non-current assets: | | | | Loans and advances | | | | Investments in bonds | | | | Other investments in bonds | | | | Long-term receivables | | | | Long-term equity investment | 10,412,647.58 | 10,422,321.80 | | Other equity instrument investments | 741,953.00 | 741,953.00 | | Other non-current financial assets | | | | Investment real estate | 19,483,176.21 | 20,351,240.03 | | Fixed assets | 94,399,447.81 | 97,917,714.15 | | Construction in progress | 5,906.53 | 0.00 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use assets | | | | Intangible assets | 19,889,855.34 | 20,493,463.76 | | Development expenditure | | | | Goodwill | | | | Long-term unamortized expenses | 2,844,239.58 | 3,953,824.45 | | Deferred tax assets | | | | Other non-current assets | | | | Total non-current assets | 147,777,226.05 | 153,880,517.19 | | Total assets | 843,670,066.74 | 891,390,055.62 | | Current liabilities: | | | | Short-term loans | 78,000,000.00 | 112,836,727.77 | | Loans from the central bank | | | | Loans from other banks | | | | Trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 1,875,832.00 | 0.00 | | Accounts payable | 413,443,944.49 | 470,867,283.07 | | Advance collections | | 240,585.08 | | Contract liability | 15,869,149.79 | 15,048,811.36 | | Financial assets sold under repurchase
agreements | | | | Deposits from customers and interbank | | | | Receivables from vicariously traded
securities | | | | Receivables from vicariously sold
securities | | | | Employee remuneration payable | 17,799,265.72 | 17,473,887.86 | | Taxes payable | 1,833,586.37 | 7,390,521.21 | | Other payables | 55,282,554.72 | 59,206,281.08 | | Including: interest payable | | | | Dividend payable | 12,538,813.38 | 1,692,213.38 | | Fees and commissions payable | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one
year | | | | Other current liabilities | 508,609.40 | 1,691,302.29 | | Total current liabilities | 584,612,942.49 | 684,755,399.72 | | Non-current liabilities: | | | | Insurance contract reserves | | | | Long-term loans | 175,800,000.00 | 105,800,000.00 | | Bonds payable | | | | Including: preferred shares | | | | Perpetual debt | | | | Lease liabilities | | | | Long-term payables | | | | Long-term remuneration payable | | | | Estimated liabilities | | | | Deferred income | | | | Deferred income tax liabilities | | | | Other non-current liabilities | | | | Total non-current liabilities | 175,800,000.00 | 105,800,000.00 | | Total liabilities | 760,412,942.49 | 790,555,399.72 | | Owners' equity: | | | | Share capital | 215,000,000.00 | 215,000,000.00 | | Other equity instruments | | | | Including: preferred shares | | | | Perpetual debt | | | | Capital reserves | 197,097,915.40 | 197,097,915.40 | | Less: treasury shares | | | | Other comprehensive income | -1,854,910.00 | -1,854,910.00 | | Special reserves | | | | Surplus reserves | 589,559.77 | 589,559.77 | | Provision for general risks | | | | Undistributed profits | -405,583,055.59 | -388,837,228.89 | | Total owners' equity attributable to
parent company | 5,249,509.58 | 21,995,336.28 | | Minority shareholders' equity | 78,007,614.67 | 78,839,319.62 | | Total owners' equity | 83,257,124.25 | 100,834,655.90 | | Total liabilities and owners' equity | 843,670,066.74 | 891,390,055.62 |
Legal representative: Li Langping Person in charge of accounting: Liao Rongchao Person in charge of the accounting firm: Liao
Rongchao
2. Consolidated income statement for the period from the beginning of the year to the end of the reporting period
Unit: yuan
| Item | Amount in the current period | Amount in the previous period | | I. Total operating revenue | 580,746,454.13 | 638,150,889.88 | | Including: operating revenue | 580,746,454.13 | 638,150,889.88 | | Interest income | | | | Premiums earned | | | | Fee and commission income | | | | II. Total operating costs | 587,564,264.81 | 651,349,371.96 | | Including: operating costs | 442,360,165.02 | 505,834,602.13 | | Interest expense | | | | Fee and commission expenses | | | | Surrender | | | | Net payments for insurance claims | | | | Net amount withdrawn for insurance
liability reserves | | | | Bond insurance expense | | | | Reinsurance costs | | | | Taxes and surcharges | 3,746,893.08 | 3,976,677.87 | | Sales expenses | 59,158,234.72 | 57,029,351.12 | | Management fees | 46,842,109.30 | 44,164,495.60 | | Research and development expenditure | 29,139,789.98 | 33,286,913.01 | | Financial expenses | 6,317,072.71 | 7,057,332.23 | | Including: Interest expense | 6,296,226.67 | 7,808,379.40 | | Interest income | 305,990.82 | 971,194.66 | | Plus: Other income | 1,899,478.78 | 1,182,426.61 | | Investment income (“-” for losses) | 303,027.78 | -5,750,767.13 | | Including: Income from investment in
associates and joint ventures | | 69.35 | | Income from derecognition of financial
assets measured at amortized cost | | | | Exchange profits (losses are listed with
"-") | | | | Income from net exposure hedging (“-”
for losses) | | | | Income from changes in fair value (“-”
for losses) | | | | Credit impairment losses (losses are
listed with "-") | 759,998.97 | -2,405,794.60 | | Asset impairment losses (losses are listed
with "-") | | -9,993.42 | | Asset disposal income ("-" for losses) | -67,389.77 | 66,821.63 | | III. Operating profit ("-" for losses) | -3,922,694.92 | -20,115,788.99 | | Plus: Non-operating revenue | 346,155.00 | 1,846,879.96 | | Less: Non-operating expenditure | 878,080.57 | 44,008.13 | | IV. Total profit ("-” for total losses) | -4,454,620.49 | -18,312,917.16 | | Less: Income tax expense | 2,276,311.16 | 8,172,417.32 | | V. Net profit (“-” for net losses) | -6,730,931.65 | -26,485,334.48 | | (I) Classification by business continuity | | | | 1. Net profit from continuing operations
(“-” for net losses) | -6,730,931.65 | -26,485,334.48 | | 2. Net profit from discontinuation of
operation (“-” for net losses) | | | | (II) Classification by ownership | | | | 1. Net profit attributable to shareholders
of the parent company (“-” for net losses) | -16,745,826.70 | -34,301,645.70 | | 2. Profit and loss of minority
shareholders ("-" for net losses) | 10,014,895.05 | 7,816,311.22 | | VI. Net after-tax amount of other
comprehensive income | | 4,964,727.82 | | Net after-tax amount of other
comprehensive income attributable to the
owner of the parent company | | 4,964,727.82 | | (I) Other comprehensive income that
cannot be reclassified into profits and
losses | | | | 1. Changes in remeasurement of defined
benefit plans | | | | 2. Other comprehensive income that
cannot be transferred to profits and
losses under the equity method | | | | 3. Changes in fair value of other equity
instruments | | | | 4. Changes in fair value of the
Company’s credit risks | | | | 5. Others | | | | (II) Other comprehensive income which
will be re-classified into profits and
losses | | 4,964,727.82 | | 1. Other comprehensive income that can
be transferred to profit or loss under the
equity method | | | | 2. Changes in fair value of other
investments in bonds | | | | 3. Amount of financial assets reclassified
into other comprehensive income | | | | 4. Credit depreciation reserves of the
other investments in bonds | | | | 5. Reserves for cash flow hedging | | | | 6. Differences in translation of foreign
currency financial statements | | 4,964,727.82 | | 7. Others | | | | Net after-tax amount of other
comprehensive income attributable to
minority shareholders | | | | VII. Total comprehensive income | -6,730,931.65 | -21,520,606.66 | | (I) Total comprehensive income
attributable to owners of the parent
company | -16,745,826.70 | -29,336,917.88 | | (II) Total comprehensive income
attributable to minority shareholders | 10,014,895.05 | 7,816,311.22 | | VIII. Earnings per share: | | | | (I) Basic earnings per share | -0.078 | -0.160 | | (II) Diluted earnings per share | -0.078 | -0.160 |
If an enterprise under the same control was merged, the net profit realized by the merged enterprise before the merger was XXX
yuan for the current period and XXX yuan for the prior period. Legal representative: Li Langping Person in charge of accounting: Liao Rongchao Person in charge of the accounting firm: Liao
Rongchao
3. Consolidated cash flow statement for the period from the beginning of the year to the end of the
reporting period
| Item | Amount in the current period | Amount in the previous period | | I. Cash flow from operating activities: | | | | Cash received from selling goods and | 490,062,539.42 | 580,599,798.73 | | providing labor services | | | | Net increase in customer deposits and
interbank deposits | | | | Net increase in borrowings from the
central bank | | | | Net increase in funds borrowed from
other financial institutions | | | | Cash received from the original
insurance contract premium | | | | Net cash received from reinsurance
operations | | | | Net increase in policyholder deposits and
investment funds | | | | Cash received from interests, fees and
commissions | | | | Net increase in borrowed funds | | | | Net increase in repurchase funds | | | | Net cash received from securities trading
brokerage business | | | | Refund of tax and levies | 2,086,193.98 | 2,296,485.34 | | Cash received relating to other operating
activities | 44,934,535.71 | 33,359,007.73 | | Subtotal of cash inflow from operating
activities | 537,083,269.11 | 616,255,291.80 | | Cash paid for purchasing goods and
receiving labor services | 425,988,579.55 | 519,370,074.46 | | Net increase in customer loans and
advances | | | | Net increase in deposits with central
bank and interbank | | | | Cash for paying original insurance
contract compensation | | | | Net increase in lending funds | | | | Cash for paying interests, fees and
commissions | | | | Cash for paying policy dividends | | | | Cash paid to and for employees | 126,900,128.31 | 137,296,966.23 | | Various taxes paid | 31,646,012.19 | 24,927,556.78 | | Payment of other payments related to
business activities | 68,669,820.97 | 69,211,894.49 | | Subtotal of cash outflow from operating
activities | 653,204,541.02 | 750,806,491.96 | | Net cash flow from operating activities | -116,121,271.91 | -134,551,200.16 | | II. Cash flow from investment activities: | | | | Cash from disinvestment | | 20,000,000.00 | | Cash from investment income | | 337,205.48 | | Net cash received from disposal of fixed
assets, intangible assets and other long-
term assets | 2,800.00 | 135,090.00 | | Net cash received from disposal of
subsidiaries and other business entities | | | | Cash received from other investment
related activities | | | | Subtotal of cash inflow from investing
activities | 2,800.00 | 20,472,295.48 | | Cash paid for the purchase and
construction of fixed assets, intangible
assets and other long-term assets | 2,076,902.07 | 2,177,707.43 | | Cash paid for investment | | | | Net increase in pledged loans | | | | Net cash paid to obtain subsidiaries and
other business entities | | | | Cash paid for other investment related
activities | | | | Subtotal of cash outflow from investing
activities | 2,076,902.07 | 2,177,707.43 | | Net cash flow from investing activities | -2,074,102.07 | 18,294,588.05 | | III. Cash Flow from Financing Activities: | | | | Cash received from accepting investment | | | | Including: cash received by subsidies
from minority shareholders' investments | | | | Obtain the cash received from the loan | 146,000,000.00 | 85,900,000.00 | | Cash from other financing related
activities | 25,555.55 | | | Subtotal of cash inflow from financing
activities | 146,025,555.55 | 85,900,000.00 | | Cash paid for debt repayment | 111,800,000.00 | 43,600,000.00 | | Cash paid for distributing dividends,
profits or paying interest | 7,030,198.79 | 18,494,194.59 | | Including: dividends and profits paid by
subsidiaries to minority shareholders | | | | Cash paid for other financing related
activities | | 1,232,833.30 | | Subtotal of cash outflow from financing
activities | 118,830,198.79 | 63,327,027.89 | | Net cash flow from financing activities | 27,195,356.76 | 22,572,972.11 | | IV. Impacts of exchange rate changes on
cash and cash equivalents | | 94,248.61 | | V. Net increase in cash and cash
equivalents | -91,000,017.22 | -93,589,391.39 | | Plus: Balance of cash and cash
equivalents at the beginning of the period | 164,384,741.39 | 180,459,070.86 | | VI. Balance of cash and cash equivalents
at the end of the period | 73,384,724.17 | 86,869,679.47 |
(II) Initial implementation of the new accounting standards in 2023: Adjustments of relevant items in the financial statements at the beginning of the year □Applicable ?Not applicable （未完） ![]()
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