[三季报]宁通信B(200468):2025年三季度报告（英文版）

 时间：2025年10月28日 19:55:46 中财网

原标题:宁通信B:2025年三季度报告（英文版）

Stockcode:200468 Stockabbreviation:NTXB AnnouncementNo.:2025-042NanjingPutianTelecommunicationsCo.,Ltd.
ReportfortheThirdQuarterof2025
TheCompanyandallmembersoftheBoardofDirectorsherebyguaranteethattheinformationdisclosedistrue,accurateand complete,containingnofalserecords,misleadingstatementsormaterialomissions.Importanttips:
1.TheBoardofDirectors,directors,andseniorexecutivesoftheCompanyguaranteethetruthfulness,accuracyandcompleteness
ofthequarterlyreport,ensurethattherearenofalserecords,misleadingstatementsormaterialomissions,andtheywillbeheld
individuallyandjointlyliableforanylegalliabilitythatmayarise.2.ThepersoninchargeoftheCompany,thepersoninchargeofaccounting,andthepersoninchargeoftheaccountingfirm
(accountingsupervisor)declarethattheyguaranteethetruthfulness,accuracyandcompletenessofthefinancialinformation
representedinthisquarterlyreport.
3.Hasthefinancialaccountingreportforthethirdquarterbeenaudited?□Yes?No
I.Mainfinancialdata
(I)Mainaccountingdataandfinancialindicators
DoestheCompanyneedtoretroactivelyadjustorrestatetheaccountingdataofpreviousyears□Yes?No

　Amountofthe reportingperiodAmountofthe reportingperiod increasedordecreased overthesameperiod ofthepreviousyear (%)Amountfromthe beginningoftheyear totheendofthe reportingperiodAmountfromthe beginningoftheyearto theendofthereporting periodincreasedor decreasedoverthe sameperiodofthe previousyear
Operatingrevenue(yuan)144,783,524.12-7.95%451,097,642.77-10.90%
Netprofitattributableto shareholdersofthelisted company(yuan)-8,025,274.4329.36%-15,178,475.7227.09%
Netprofitattributableto shareholdersofthelisted companyafterdeducting non-recurringgainsand losses(yuan)-11,622,416.10-1.03%-19,031,858.4618.67%
Netcashflowfrom operatingactivities(yuan)——-171,034,593.40-3.67%
Basicearningspershare (yuan/share)-0.03729.57%-0.07126.80%
Dilutedearningspershare (yuan/share)-0.03729.57%-0.07126.80%
Weightedaveragereturn onnetassets-127.58%-189.28%-224.47%-418.34%
　Amountattheendof thereportingperiodAmountattheendof thepreviousyearAmountattheendofthereportingperiod increasedordecreasedovertheendofthe previousyear(%)　
Totalassets(yuan)684,250,210.34838,023,763.76-18.35%　
Owners'equityattributable toshareholdersofthe listedcompany(yuan)2,534,798.3414,351,013.02-82.34%　
(II)Non-recurringprofitandlossitemsandamounts
?Applicable□Notapplicable

ItemAmountofthereporting periodAmountfromthebeginningof theyeartotheendofthe reportingperiodRemarks
Profitsandlossesondisposalofnon- currentassets(includingthewrite-off partoftheprovisionforimpairmentof assets)0.00-16,680.80　
Governmentsubsidiesincludedinthe currentprofitsandlosses(exceptthose closelyrelatedtotheCompany'snormal businessoperations,andthose conformingtonationalpolicies,enjoyed accordingtocertainstandards,and havingacontinuousimpactonthe Company'sprofitsandlosses)980,607.941,294,607.94　
Reversalofimpairmentprovisionfor accountsreceivableseparatelytestedfor impairment64,531.6182,252.78　
Profitandlossofdebtrestructuring337,555.28480,166.03　
Othernon-operatingrevenueand expensesotherthantheaboveitems2,684,377.492,719,438.28　
Less:Affectedamountofrevenuetax226,054.92291,114.37　
Affectedamountofminority shareholders'equity(aftertax)243,875.73415,287.12　
Total3,597,141.673,853,382.74--
Detailsofotherprofitandlossitemsthatcomplywiththedefinitionofnon-recurringprofitandloss:□Applicable?Notapplicable
TheCompanyhadnootherprofitandlossitemsthatcomplywiththedefinitionofnon-recurringprofitandlossExplanationofdefiningthenon-recurringprofitandlossitemslistedintheExplanatoryAnnouncementNo.1onInformation
DisclosurebyCompanieswithPublicSecuritiesOfferings-Non-recurringProfitsandLossesasrecurringprofitandlossitems
□Applicable?Notapplicable
TheCompanydoesnotdefinethenon-recurringprofitandlossitemslistedintheExplanatoryAnnouncementNo.1onInformationDisclosurebyCompanieswithPublicSecuritiesOfferings-Non-recurringProfitsandLossesasrecurringprofitand
lossitems.
(III)Changesinmajoraccountingdataandfinancialindicatorsandthereasons?Applicable□Notapplicable
Duringthereportingperiod,thenetprofitattributabletoshareholdersofthelistedcompanyimproved,withthelossnarrowingby29.36%comparedtothesameperiodofthepreviousyear.ThisimprovementwasprimarilyduetotheCompany’sfocusonitsprincipalresponsibilitiesandcorebusinesses,proactiveexpansionintokeyindustrymarkets,andstringentcostandexpensecontrolstoreducecostsandenhanceefficiency.Theweightedaveragereturnonnetassetsinthereportingperioddecreasedby189.28%comparedtothesameperiodofthepreviousyear,mainlyduetothenegativenetassetsattheendofthesameperiodofthepreviousyear.
Fortheperiodfromthebeginningoftheyeartotheendofthereportingperiod,theweightedaveragereturnonnetassetsdecreasedby418.34%comparedtothesameperiodofthepreviousyear,mainlyduetothenegativenetassetsattheendofthesameperiodofthepreviousyear.
Attheendofthereportingperiod,theowners'equityattributabletoshareholdersofthelistedcompanydecreasedby82.34%comparedtotheendofthepreviousyear,mainlyduetooperatinglosses.II.Informationaboutshareholders
(I)Totalnumberofordinaryshareholders,numberofpreferredshareholderswhosevotingrightsarerestored,andtheshareholdingstatusofthetoptenshareholders
Unit:share

Totalnumberofcommon shareholdersattheendofthe reportingperiod6,992Totalnumberofpreferredshareholderswhosevoting rightswererestoredattheendofthereportingperiod0　　　
Shareholdingofthetop10shareholders(excludingshareslentthroughrefinancing)　　　　　　
Shareholder nameTypeof shareholderShareholding ratioNumberofshares heldNumberofnon- tradableshares heldPledge,markingorfreezing　
　　　　　SharesstatusQuantity
CETCGlarun GroupCo.,Ltd.State-owned legalperson53.49%115,000,000.00115,000,000.00Notapplicable0
HeWeiNaturalperson inChina1.87%4,009,800.000Notapplicable0
Shenwan Hongyuan Securities(H.K.) Ltd.Overseaslegal person1.41%3,027,288.000Notapplicable0
ZhengEnyueNaturalperson inChina1.14%2,449,739.000Notapplicable0
GuJinhuaNaturalperson inChina0.87%1,871,371.000Notapplicable0
China Merchants Securities(HK) Co.,Ltd.Overseaslegal person0.80%1,723,514.000Notapplicable0
UOBKAY HIAN(HONG KONG) LIMITEDOverseaslegal person0.73%1,579,731.000Notapplicable0
WuWenhuiNaturalperson inChina0.62%1,340,000.000Notapplicable0
ChenRuleiNaturalperson inChina0.58%1,255,500.000Notapplicable0
LiMinglingNaturalperson inChina0.55%1,177,400.000Notapplicable0
Shareholdingofthetop10tradableshareholders(excludingshareslentthroughrefinancingandshareslockedbysenior executives)　　　　　　
ShareholdernameNumberoflistedandtradablesharesheldTypeandquantityofshares　　　　
　　TypeofsharesQuantity　　　
HeWei4,009,800.00Domesticlisted foreignshares4,009,800.00　　　
ShenwanHongyuanSecurities (H.K.)Ltd.3,027,288.00Domesticlisted foreignshares3,027,288.00　　　
ZhengEnyue2,449,739.00Domesticlisted foreignshares2,449,739.00　　　
GuJinhua1,871,371.00Domesticlisted foreignshares1,871,371.00　　　
ChinaMerchantsSecurities(HK) Co.,Ltd.1,723,514.00Domesticlisted foreignshares1,723,514.00　　　
UOBKAYHIAN(HONG KONG)LIMITED1,579,731.00Domesticlisted foreignshares1,579,731.00　　　
WuWenhui1,340,000.00Domesticlisted foreignshares1,340,000.00　　　
ChenRulei1,255,500.00Domesticlisted foreignshares1,255,500.00　　　
LiMingling1,177,400.00Domesticlisted foreignshares1,177,400.00　　　
PengHexin1,168,800.00Domesticlisted foreignshares1,168,800.00　　　
Descriptionoftheabove-mentionedshareholders' associationorconcertedactionsAmongtheabove-mentionedshareholders,CETCGlarunGroupCo.,Ltd. wasnotrelatedtoothershareholdersandwasnotapartyactinginconcert. TheCompanydidnotknowwhetherothershareholderswererelatedto eachotherorwerepartiesactinginconcert.　　　　　
Explanationoftop10shareholdersparticipatingin marginfinancingandsecuritieslendingbusiness(if any)N/A　　　　　
Note:Asoftheendofthereportingperiod,thespecialsecuritiesrepurchaseaccountofNanjingPutianTelecommunicationsCo.,
Ltd.held2,099,752tradableshares,accountingfor0.98%oftheCompany'stotalshares.Participationinsharelendingthroughrefinancingbusinessbyshareholdersholdingmorethan5%ofshares,thetop10
shareholders,andthetop10holdersofunlimitedtradableshares
□Applicable?Notapplicable
Changesoccurredsincethelastperiodduetosharelending/returningthroughrefinancingbusinessbythetop10shareholdersand
thetop10holdersofunlimitedtradableshares
□Applicable?Notapplicable
(II)TotalnumberofpreferredshareholdersoftheCompanyandtheshareholdingstatusofthetop10preferredshareholders
□Applicable?Notapplicable
III.Othersignificantmatters
□Applicable?Notapplicable
IV.Quarterlyfinancialstatements
(I)Financialstatements
1.Consolidatedbalancesheet
Preparedby:NanjingPutianTelecommunicationsCo.,Ltd.
September30,2025

ItemClosingbalanceOpeningbalance
Currentassets:　　
Monetarycapital76,520,977.66292,600,989.80
Settlementreserve　　
Lendingfunds　　
Tradingfinancialassets　　
Derivativefinancialassets　　
Notesreceivable7,916,407.06542,048.95
Accountsreceivable372,370,138.25293,535,326.34
Financingwithaccountsreceivable9,248,249.2034,520,299.04
Prepayments6,621,106.702,227,763.86
Premiumreceivable　　
Reinsuranceaccountsreceivable　　
Provisionforreinsurancecontract receivable　　
Otherreceivables8,350,685.416,859,962.77
Including:interestreceivable　　
Dividendreceivable　　
Financialassetsboughtforresale　　
Inventories85,135,733.2487,136,190.30
Including:Dataresources　　
Contractassets　　
Assetsheldforsale　　
Non-currentassetsduewithinoneyear　　
Othercurrentassets3,428,021.211,226,580.06
Totalcurrentassets569,591,318.73718,649,161.12
Non-currentassets:　　
Loansandadvances　　
Investmentsinbonds　　
Otherinvestmentsinbonds　　
Long-termreceivables　　
Long-termequityinvestment10,412,571.9310,412,683.37
Otherequityinstrumentinvestments741,953.00741,953.00
Othernon-currentfinancialassets　　
Investmentrealestate5,130,396.425,547,238.47
Fixedassets82,186,229.0085,757,024.11
Constructioninprogress　　
Productivebiologicalassets　　
Oilandgasassets　　
Right-of-useassets2,252,336.802,447,793.04
Intangibleassets11,334,238.8411,672,324.70
Including:Dataresources　　
Developmentexpenditure　　
Including:Dataresources　　
Goodwill　　
Long-termunamortizedexpenses2,601,165.622,076,305.95
Deferredincometaxassets0.000.00
Othernon-currentassets0.00719,280.00
Totalnon-currentassets114,658,891.61119,374,602.64
Totalassets684,250,210.34838,023,763.76
Currentliabilities:　　
Shortloan95,138,001.75128,127,987.75
Loansfromthecentralbank　　
Loansfromotherbanks　　
Tradingfinancialliabilities　　
Derivativefinancialliabilities　　
Notespayable7,219,108.6010,122,225.75
Accountspayable273,124,613.88349,342,179.21
Accountsreceivedinadvance　236,005.32
Contractliability9,411,873.2724,794,919.13
Financialassetssoldunderrepurchase agreements　　
Depositsfromcustomersand interbank　　
Receivablesfromvicariouslytraded securities　　
Receivablesfromvicariouslysold securities　　
Employeeremunerationpayable12,678,737.2117,066,962.98
Taxespayable293,193.798,459,692.52
Otherpayables48,922,337.3541,918,074.35
Including:interestpayable　　
Dividendpayable11,044,600.00　
Servicechargesandcommissions payable　　
Reinsuranceaccountspayable　　
Liabilitiesheldforsale　　
Non-currentliabilitiesduewithinone year87,071,797.7288,060,659.43
Othercurrentliabilities882,145.343,125,042.32
Totalcurrentliabilities534,741,808.91671,253,748.76
Non-currentliabilities:　　
Insurancecontractreserves　　
Long-termloans70,000,000.0070,000,000.00
Bondspayable　　
Including:Preferredshares　　
Perpetualbond　　
Leaseliabilities840,373.96840,373.96
Long-termpayables　　
Long-termremunerationpayable　　
Estimatedliabilities　　
Deferredincome　　
Deferredincometaxliabilities　　
Othernon-currentliabilities　　
Totalnon-currentliabilities70,840,373.9670,840,373.96
Totalliabilities605,582,182.87742,094,122.72
Owners'equity:　　
Sharecapital215,000,000.00215,000,000.00
Otherequityinstruments　　
Including:preferredshares　　
Perpetualbond　　
Capitalreserves201,318,128.62197,955,867.58
Less:Treasuryshares2,995,076.962,995,076.96
Othercomprehensiveincome-1,854,910.00-1,854,910.00
Specialreserves　　
Surplusreserves589,559.77589,559.77
Provisionforgeneralrisks　　
Undistributedprofits-409,522,903.09-394,344,427.37
Totalowners'equityattributableto parentcompany2,534,798.3414,351,013.02
Minorityshareholders'equity76,133,229.1381,578,628.02
Totalowners'equity78,668,027.4795,929,641.04
Totalliabilitiesandowners'equity684,250,210.34838,023,763.76
Legalrepresentative:ShenXiaobingPersoninchargeofaccounting:ZhangJiePersoninchargeofaccountinginstitution:Zhang
Jingxia
2.Consolidatedincomestatementfortheperiodfromthebeginningoftheyeartotheendofthereportingperiod
Unit:yuan

ItemAmountinthecurrentperiodAmountinthepreviousperiod
I.Totaloperatingrevenue451,097,642.77506,270,411.34
Including:operatingrevenue451,097,642.77506,270,411.34
Interestincome　　
Premiumsearned　　
Incomefromservicecharges andcommissions　　
II.Totaloperatingcosts465,337,287.44523,892,432.95
Including:operatingcosts358,298,743.21390,362,856.92
Interestexpense　　
Expensesforservicecharges andcommissions　　
Surrender　　
Netpaymentsforinsurance claims　　
Netamountwithdrawnfor insuranceliabilityreserves　　
Bondinsuranceexpense　　
Reinsurancecosts　　
Taxesandsurcharges2,147,114.003,322,944.49
Salesexpenses42,060,834.4154,749,234.54
Managementexpenses34,377,056.4042,643,699.01
Researchanddevelopment expenses22,148,349.0525,970,700.19
Financialexpenses6,305,190.376,842,997.80
Including:Interestexpense6,378,045.357,332,903.68
Interestincome348,233.09568,499.39
Plus:Otherincome3,138,366.982,843,971.32
Investmentincome(“-”for losses)480,054.591,101,296.89
Including:Incomefrom investmentinassociatedenterprisesand jointventures　　
Incomefrom derecognitionoffinancialassets measuredatamortizedcost　　
Exchangeprofits("-"forlosses)　　
Incomefromnetexposure　　
hedging(“-”forlosses)　　
Incomefromchangesinfair value(“-”forlosses)　　
Creditimpairmentlosses("-"for losses)-996,808.611,171,120.30
Assetimpairmentlosses("-"for losses)　-1,497.98
Assetdisposalincome("-"for losses)-16,680.80-468.86
III.Operatingprofit("-"forlosses)-11,634,712.51-12,507,599.94
Plus:Non-operatingrevenue2,991,841.762,962,430.59
Less:Non-operatingexpenditure270,903.481,405,722.30
IV.Totalprofit("-”fortotallosses)-8,913,774.23-10,950,891.65
Less:Incometaxexpense928,588.442,376,869.14
V.Netprofit(“-”fornetlosses)-9,842,362.67-13,327,760.79
(I)Classificationbybusiness continuity　　
1.Netprofitfromcontinuing operations(“-”fornetlosses)-9,842,362.67-13,327,760.79
2.Netprofitfromdiscontinuationof operation(“-”fornetlosses)　　
(II)Classificationbyownership　　
1.Netprofitattributableto shareholdersoftheparentcompany(“-” fornetlosses)-15,178,475.72-20,818,714.86
2.Profitandlossofminority shareholders("-"fornetlosses)5,336,113.057,490,954.07
VI.Netafter-taxamountofother comprehensiveincome　　
Netafter-taxamountofother comprehensiveincomeattributabletothe owneroftheparentcompany　　
(I)Othercomprehensiveincome thatcannotbereclassifiedintoprofits andlossesinthefuture　　
1.Changesinremeasurementof definedbenefitplans　　
2.Othercomprehensiveincome thatcannotbetransferredtoprofitsand lossesundertheequitymethod　　
3.Changesinfairvalueofother equityinstruments　　
4.Changesinfairvalueofthe Company’screditrisks　　
5.Others　　
(II)Othercomprehensiveincome thatcanbereclassifiedintoprofitsand lossesinthefuture　　
1.Othercomprehensiveincome thatcanbetransferredtoprofitsand lossesundertheequitymethod　　
2.Changesinfairvalueofother investmentsinbonds　　
3.Amountoffinancialassets reclassifiedintoothercomprehensive income　　
4.Creditdepreciationreservesof theotherinvestmentsinbonds　　
5.Reservesforcashflowhedging　　
6.Exchangedifferenceson translationofforeigncurrencyfinancial statements　　
7.Others　　
Netafter-taxamountofother　　
comprehensiveincomeattributableto minorityshareholders　　
VII.Totalcomprehensiveincome-9,842,362.67-13,327,760.79
(I)Totalcomprehensiveincome attributabletoownersoftheparent company-15,178,475.72-20,818,714.86
(II)Totalcomprehensiveincome attributabletominorityshareholders5,336,113.057,490,954.07
VIII.Earningspershare:　　
(I)Basicearningspershare-0.071-0.097
(II)Dilutedearningspershare-0.071-0.097
Foraconsolidationofenterprisesunderthesamecontrol,thenetprofitrealizedbytheconsolidatedenterprisebeforethe
consolidationwasXXXyuan,andXXXyuanforthepriorperiod.
Legalrepresentative:ShenXiaobingPersoninchargeofaccounting:ZhangJiePersoninchargeofaccountinginstitution:Zhang
Jingxia
3.Consolidatedcashflowstatementfortheperiodfromthebeginningoftheyeartotheendofthereportingperiod

ItemAmountinthecurrentperiodAmountinthepreviousperiod
I.Cashflowfromoperatingactivities:　　
Cashreceivedfromsellinggoodsand providinglaborservices342,347,876.77406,533,105.10
Netincreaseincustomerdepositsand interbankdeposits　　
Netincreaseinborrowingsfromthe centralbank　　
Netincreaseinfundsborrowedfrom otherfinancialinstitutions　　
Cashreceivedfromtheoriginal insurancecontractpremium　　
Netcashreceivedfromreinsurance operations　　
Netincreaseinpolicyholderdeposits andinvestmentfunds　　
Cashreceivedfrominterests,service chargesandcommissions　　
Netincreaseinborrowedfunds　　
Netincreaseinrepurchasefunds　　
Netcashreceivedfromsecurities tradingbrokeragebusiness　　
Refundoftaxandlevies1,317,070.231,936,263.82
Cashreceivedrelatingtoother operatingactivities25,765,476.7776,901,621.23
Subtotalofcashinflowfromoperating activities369,430,423.77485,370,990.15
Cashpaidforpurchasinggoodsand receivinglaborservices367,587,214.00407,540,129.33
Netincreaseincustomerloansand advances　　
Netincreaseindepositswithcentral bankandinterbank　　
Cashforpayingoriginalinsurance contractcompensation　　
Netincreaseinlendingfunds　　
Cashforpayinginterests,service chargesandcommissions　　
Cashforpayingpolicydividends　　
Cashpaidtoandforemployees100,635,750.19113,614,822.54
Varioustaxespaid24,226,124.8923,602,428.35
Paymentofotherpaymentsrelatedto businessactivities48,015,928.09105,597,719.09
Subtotalofcashoutflowfromoperating activities540,465,017.17650,355,099.31
Netcashflowfromoperatingactivities-171,034,593.40-164,984,109.16
II.CashFlowfromInvestingActivities:　　
Cashfromdisinvestment　　
Cashfrominvestmentincome　　
Netcashreceivedfromdisposalof fixedassets,intangibleassetsandother long-termassets15,500.0040.00
Netcashreceivedfromdisposalof subsidiariesandotherbusinessentities　　
Cashreceivedfromotherinvestment relatedactivities　　
Subtotalofcashinflowfrominvesting activities15,500.0040.00
Cashpaidforthepurchaseand constructionoffixedassets,intangible assetsandotherlong-termassets2,160,623.001,080,085.68
Cashpaidforinvestment　　
Netincreaseinpledgedloans　　
Netcashpaidtoobtainsubsidiaries andotherbusinessentities　　
Cashpaidforotherinvestmentrelated activities　3,609,938.47
Subtotalofcashoutflowfrominvesting activities2,160,623.004,690,024.15
Netcashflowfrominvestingactivities-2,145,123.00-4,689,984.15
III.Cashflowfromfinancingactivities:　　
Cashreceivedfromaccepting investment　　
Including:cashreceivedby subsidiesfromminorityshareholders' investments　　
Cashreceivedfromborrowings95,138,001.75138,426,680.27
Cashfromotherfinancingrelated activities　　
Subtotalofcashinflowfromfinancing activities95,138,001.75138,426,680.27
Cashpaidfordebtrepayment128,000,000.0064,547,019.95
Cashpaidfordistributingdividends, profitsorpayinginterest7,006,306.3116,726,798.47
Including:dividendsandprofits paidbysubsidiariestominority shareholders　　
Cashpaidforotherfinancingrelated activities1,003,448.22　
Subtotalofcashoutflowfromfinancing activities136,009,754.5381,273,818.42
Netcashflowfromfinancingactivities-40,871,752.7857,152,861.85
IV.Impactsofexchangeratechangeson cashandcashequivalents-2,715.47　
V.NetIncreaseincashandcash equivalents-214,054,184.65-112,521,231.46
Plus:Balanceofcashandcash equivalentsatthebeginningoftheperiod288,328,064.43164,177,680.11
VI.Cashandcashequivalentsatendof year74,273,879.7851,656,448.65
(II)Initialimplementationofthenewaccountingstandardsin2025:Adjustmentsofrelevantitemsinthefinancialstatementsatthebeginningoftheyear□Applicable?Notapplicable（未完）
各版头条