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1、Nanjing Putian Telecommunications Co., Ltd. The First Quarterly Report for 2022 1 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 info
2、rmation 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.
3、, 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 conten
4、ts. 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 no
5、t 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) 209,168,3
6、03.46 190,510,440.63 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 ar
7、ising 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-
8、end over same period-end of last Nanjing Putian Telecommunications Co., Ltd. The First Quarterly Report for 2022 2 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-re
9、curring 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 co
10、ntinuously 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
11、.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
12、)/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
13、 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 reaso
14、ns 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% Th
15、e sales return during the reporting period decline from a year earlier due to the epidemic, etc. Nanjing Putian Telecommunications Co., Ltd. The First Quarterly Report for 2022 3 II. Shareholders (i) Total number of common shareholders and preference shareholders with voting rights recovered and top
16、 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 Shareholders name Nature of shareholder Proportion of shares held Amount of
17、 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(HONGKONG) LIMITED F
18、oreign 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 Fo
19、reign 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 Shareholders name Number of listed shares held Type of shares Type Amount Shenwan HongYuan (H.K.) Lim
20、ited 6,286,820 Domestically listed foreign 6,286,820 Nanjing Putian Telecommunications Co., Ltd. The First Quarterly Report for 2022 4 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 2,44
21、9,739 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 sha
22、res 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 share
23、holders, China Potevio Company Limited is neither a related party nor a person acting in concert with the others. Its 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 busine
24、ss (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 resign
25、ed 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, Nanjing Putian Telecommunications Co., Ltd. The First Quarterly Report for 2022 5 Mr. Sun Xigang was by-elected as the Dir
26、ector of 7th 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, 2022, the Resolution of 55th Session of 7th BOD dated January 19, 2022 and the Resolu
27、tion of First Extraordinary Shareholders Meeting of 2022 and Resolution of 56th Session of 7th 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
28、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
29、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., Lt
30、d. 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 recei
31、vable 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 rec
32、eivable 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
33、: Loans and payments on behalf Nanjing Putian Telecommunications Co., Ltd. The First Quarterly Report for 2022 6 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 Othe
34、r 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 researc
35、h 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 60,100,000.00 199,000,00
36、0.00 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 repurc
37、hase 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 C
38、ommission charge and commission payable Reinsurance payable Liability held for sale Nanjing Putian Telecommunications Co., Ltd. The First Quarterly Report for 2022 7 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
39、 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
40、 liabilities Other non-current liabilities Total non-current liabilities Total liabilities 754,313,787.18 848,943,941.08 Owners 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 19
41、7,864,174.08 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
42、,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: T
43、ang Yiqiao 2. Consolidated Profit Statement Unit: RMB/CNY Item Current period Last period Nanjing Putian Telecommunications Co., Ltd. The First Quarterly Report for 2022 8 I. Total operating income 209,168,303.46 190,510,440.63 Including: Operating income 209,168,303.46 190,510,440.63 Interest incom
44、e 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
45、 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
46、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 termin
47、ation 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 1,674,9
48、15.67 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 pro
49、fit (Loss is listed with “-”) -11,257,580.27 -16,737,831.30 Nanjing Putian Telecommunications Co., Ltd. The First Quarterly Report for 2022 9 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
50、 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 owners of parent company -11,616,937.13 -15,982,760.06 2.Minority shareho