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1、Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarterly Report 1 Stock Code:200468 Short Form of the Stock:NJ TEL B Notice No.:2010-020 Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarterly Report 1 Important notice 1.1 The Board of Directors,the Supervisory Committee,the directors,s
2、upervisors and senior management of the Company hereby confirm that there are no factitious record,misleading statements or material omissions in this report,and collectively and individually accepts full responsibility for the truthfulness,accuracy and completeness of the whole contents.1.2 Except
3、the following directors,other directors all attended the board meeting at which this quarterly report was considered in person:Name of the director who did not attend the meeting in person Position of the directorwho did not attend the meeting in person Reason for not attending the meeting in person
4、 Name of the proxy entrustedZhu Hongchen Director Due to official business Zhao Xinping 1.3 The financial report of the third quarter was not audited by a public accounting firm.1.4 Chairman of the BOD Mr.Zhao Xinping,General Manager Mr.Sun Liang,and Chief Accountant Mr.Shi Lian hereby confirm that
5、the financial report in this report is truthful and complete.1.5 This report is prepared both in Chinese and in English.In case of any inconsistency between the two versions,the Chinese version should prevail.2 Company Profile 2.1 Main accounting data and financial indicators(expressed in RMB Yuan)3
6、0 Sep.201031 Dec.2009 Increase/decrease(%)Total assets(Yuan)1,430,054,317.361,466,288,245.48-2.47%Equity attributable to shareholders of the listed company(Yuan)352,178,220.82333,659,473.27 5.55%Share capital 215,000,000.00215,000,000.00 0.00%Net assets per share attributable to shareholders of the
7、listed company(Yuan per share)1.6381.552 5.54%Jul.-Sep.2010 Increase/decrease over the same period of last year(%)Jan.Sep.2010 Increase/decrease over the same period of last year(%)Total operating income(Yuan)502,163,557.4230.95%1,357,871,075.32 30.70%Net profit attributable to shareholders of the l
8、isted company(Yuan)7,444,773.8172.81%15,702,386.18 63.45%Net cash generated from operating activities(Yuan)-232,471,091.11-423.67%Net cash generated from operating activities per share(Yuan per share)-1.081-424.76%Basic earnings per share(Yuan per share)0.03575.00%0.073 62.22%Diluted earnings per sh
9、are(Yuan per share)0.03575.00%0.073 62.22%Weighted average return on net assets 2.14%0.87%4.60%1.70%Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarterly Report 2(%)Weighted average return on net assets after deducting non-recurrent profits or losses(%)2.13%0.86%4.36%1.49%Items of non-recur
10、rent gains or losses From year-beginning to the end of the reporting period Note Gains/losses from disposal of non-current assets-9,287.65 Government subsidies accounted into current profit/loss,except the continuous ration subsidies directly related to the normal operations and stipulated by the go
11、vernment 32,000.00 Profit and loss of debt restructure-48,140.00 Net amount of other non-operating profit and expenses excluding items above 1,304,849.87 Influenced amount of minority interest-219,369.20 Influenced amount of income tax-230,996.77 Total 829,056.25-2.2 Total number of shareholders and
12、 top ten shareholders not subject to sale prohibition at the end of the reporting period Total number of shareholders at the end of the reporting period 14,556 Top ten shareholders of tradable shares Shareholder Holding of tradable shares at the end of the reporting periodShare type Chan Keung 1,240
13、,100 Domestically-listed shares in foreign currencyHu Yunjing 1,130,000 Domestically-listed shares in foreign currencyZhou Xianyu 1,083,273 Domestically-listed shares in foreign currencyGu Feng 774,500 Domestically-listed shares in foreign currencyWang Feifei 588,008 Domestically-listed shares in fo
14、reign currencyChen Chaofan 416,979 Domestically-listed shares in foreign currencyKGI Asia Limited 380,183 Domestically-listed shares in foreign currencyLong Jianqiu 340,000 Domestically-listed shares in foreign currencyZhao Guanghui 331,650 Domestically-listed shares in foreign currencyChen Ren 310,
15、000 Domestically-listed shares in foreign currency 3 Significant events 3.1 Substantial changes in main items on the financial statements and main financial indicators,and explanation on the reason of the changes applicable inapplicable Item 30 Sep.2010 31 Dec.2009Change(Yuan)Change(%)Reason of a su
16、bstantial change Monetary funds 187,573,968.98 482,952,642.17-295,378,673.19-61.16%1)Due to growth of sales scale,accounts receivable and inventory increased,which occupied a large amount of cash.2)Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarterly Report 3 There was a substantial increa
17、se of cash payment to purchase products.Accounts receivable 573,631,117.95 379,210,613.99194,420,503.9651.27%Accounts receivable increased as sales grew Notes payable 531,235.60 92,746,648.00-92,215,412.40-99.43%Due to maturity of bank acceptance bills Advances from customers 45,344,894.56 23,147,42
18、8.5522,197,466.0195.90%Prepayment from customers increased in the reporting period.Jan.-Sep.2010 Jan.-Sep.2009Change(Yuan)Change(%)Total operating income 1,357,871,075.32 1,038,948,935.82318,922,139.5030.70%Sales grew under a good market condition.Total operating cost 1,331,047,458.88 1,019,690,996.
19、05311,356,462.8330.53%Cost and expenses increased with growth of sales Net profit attributable to the owners of parent company 15,702,386.18 9,606,667.816,095,718.3763.45%Main operating business grew in the reporting period.Net Cash flow from operating activities-232,471,091.11-44,392,404.09-188,078
20、,687.02-423.67%A large amount of cash was paid to purchase raw materials to satisfy the need of business expansion.Meanwhile due to growth of sales scale,accounts receivable and inventory increased.Net Cash flow from investing activities-23,007,179.97-4,199,888.70-18,807,291.27-447.80%The Company pa
21、id 2 million dollars to establish Nanjing Putian Optical Network Co.,Ltd.in the reporting period.3.2 Progress of significant events as well as analysis of its effect and solution plan applicable inapplicable 3.2.1 Being issued a non-standard auditors opinion applicable inapplicable 3.2.2 Fund provid
22、ed by the Company to its controlling shareholder or related parties of the controlling shareholder,and guaranty provided by the Company in violation of prescriptive procedures applicable inapplicable Nanjing Putian Telecommunications Co.,Ltd.2010 Third Quarterly Report 4 3.2.3 Signing and implementa
23、tion of significant contracts that are related to routine operations applicable inapplicable 3.2.4 Other issues applicable inapplicable 3.3 Fulfillment of commitment made by the Company,shareholders or the effective controller applicable inapplicable 3.4 Caution and explanation on a forecasted accum
24、ulated net loss for the period from the year-beginning to the end of the next reporting period or a material change in net profit compared with the same period of last year applicable inapplicable 3.5 Other significant events to be necessarily stated 3.5.1 Securities investment applicable inapplicab
25、le 3.5.2 Reception of investigation,communication and interview during the reporting period In the reporting period,the Company did not receive investigation,communication and interview.3.6 Derivative investment applicable inapplicable 3.6.1 Holding of derivative investment products at the end of the reporting period applicable inapplicable Board of Directors Nanjing Putian Telecommunications Co.,Ltd.23 October 2010