《煤层气(煤矿瓦斯)开发利用“十二五”规划》

NanjingPutianTelecommunicationsCo.,Ltd.2010ThirdQuarterlyReport1StockCode:200468ShortFormoftheStock:NJTELBNoticeNo.:2010-020NanjingPutianTelecommunicationsCo.,Ltd.2010ThirdQuarterlyReport§1Importantnotice1.1TheBoardofDirectors,theSupervisoryCommittee,thedirectors,supervisorsandseniormanagementoftheCompanyherebyconfirmthattherearenofactitiousrecord,misleadingstatementsormaterialomissionsinthisreport,andcollectivelyandindividuallyacceptsfullresponsibilityforthetruthfulness,accuracyandcompletenessofthewholecontents.1.2Exceptthefollowingdirectors,otherdirectorsallattendedtheboardmeetingatwhichthisquarterlyreportwasconsideredinperson:NameofthedirectorwhodidnotattendthemeetinginpersonPositionofthedirectorwhodidnotattendthemeetinginpersonReasonfornotattendingthemeetinginpersonNameoftheproxyentrustedZhuHongchenDirectorDuetoofficialbusinessZhaoXinping1.3Thefinancialreportofthethirdquarterwasnotauditedbyapublicaccountingfirm.1.4ChairmanoftheBODMr.ZhaoXinping,GeneralManagerMr.SunLiang,andChiefAccountantMr.ShiLianherebyconfirmthatthefinancialreportinthisreportistruthfulandcomplete.1.5ThisreportispreparedbothinChineseandinEnglish.Incaseofanyinconsistencybetweenthetwoversions,theChineseversionshouldprevail.§2CompanyProfile2.1Mainaccountingdataandfinancialindicators(expressedinRMBYuan)30Sep.201031Dec.2009Increase/decrease(%)Totalassets(Yuan)1,430,054,317.361,466,288,245.48-2.47%Equityattributabletoshareholdersofthelistedcompany(Yuan)352,178,220.82333,659,473.275.55%Sharecapital215,000,000.00215,000,000.000.00%Netassetspershareattributabletoshareholdersofthelistedcompany(Yuanpershare)1.6381.5525.54%Jul.-Sep.2010Increase/decreaseoverthesameperiodoflastyear(%)Jan.–Sep.2010Increase/decreaseoverthesameperiodoflastyear(%)Totaloperatingincome(Yuan)502,163,557.4230.95%1,357,871,075.3230.70%Netprofitattributabletoshareholdersofthelistedcompany(Yuan)7,444,773.8172.81%15,702,386.1863.45%Netcashgeneratedfromoperatingactivities(Yuan)---232,471,091.11-423.67%Netcashgeneratedfromoperatingactivitiespershare(Yuanpershare)---1.081-424.76%Basicearningspershare(Yuanpershare)0.03575.00%0.07362.22%Dilutedearningspershare(Yuanpershare)0.03575.00%0.07362.22%Weightedaveragereturnonnetassets2.14%0.87%4.60%1.70%NanjingPutianTelecommunicationsCo.,Ltd.2010ThirdQuarterlyReport2(%)Weightedaveragereturnonnetassetsafterdeductingnon-recurrentprofitsorlosses(%)2.13%0.86%4.36%1.49%Itemsofnon-recurrentgainsorlossesFromyear-beginningtotheendofthereportingperiodNoteGains/lossesfromdisposalofnon-currentassets-9,287.65Governmentsubsidiesaccountedintocurrentprofit/loss,exceptthecontinuousrationsubsidiesdirectlyrelatedtothenormaloperationsandstipulatedbythegovernment32,000.00Profitandlossofdebtrestructure-48,140.00Netamountofothernon-operatingprofitandexpensesexcludingitemsabove1,304,849.87Influencedamountofminorityinterest-219,369.20Influencedamountofincometax-230,996.77Total829,056.25-2.2TotalnumberofshareholdersandtoptenshareholdersnotsubjecttosaleprohibitionattheendofthereportingperiodTotalnumberofshareholdersattheendofthereportingperiod14,556ToptenshareholdersoftradablesharesShareholderHoldingoftradablesharesattheendofthereportingperiodSharetypeChanKeung1,240,100Domestically-listedsharesinforeigncurrencyHuYunjing1,130,000Domestically-listedsharesinforeigncurrencyZhouXianyu1,083,273Domestically-listedsharesinforeigncurrencyGuFeng774,500Domestically-listedsharesinforeigncurrencyWangFeifei588,008Domestically-listedsharesinforeigncurrencyChenChaofan416,979Domestically-listedsharesinforeigncurrencyKGIAsiaLimited380,183Domestically-listedsharesinforeigncurrencyLongJianqiu340,000Domestically-listedsharesinforeigncurrencyZhaoGuanghui331,650Domestically-listedsharesinforeigncurrencyChenRen310,000Domestically-listedsharesinforeigncurrency§3Significantevents3.1Substantialchangesinmainitemsonthefinancialstatementsandmainfinancialindicators,andexplanationonthereasonofthechanges√applicable□inapplicableItem30Sep.201031Dec.2009Change(Yuan)Change(%)ReasonofasubstantialchangeMonetaryfunds187,573,968.98482,952,642.17-295,378,673.19-61.16%1)Duetogrowthofsalesscale,accountsreceivableandinventoryincreased,whichoccupiedalargeamountofcash.2)NanjingPutianTelecommunicationsCo.,Ltd.2010ThirdQuarterlyReport3Therewasasubstantialincreaseofcashpaymenttopurchaseproducts.Accountsreceivable573,631,117.95379,210,613.99194,420,503.9651.27%AccountsreceivableincreasedassalesgrewNotespayable531,235.6092,746,648.00-92,215,412.40-99.43%DuetomaturityofbankacceptancebillsAdvancesfromcustomers45,344,894.5623,147,428.5522,197,466.0195.90%Prepaymentfromcustomersincreasedinthereportingperiod.Jan.-Sep.2010Jan.-Sep.2009Change(Yuan)Change(%)Totaloperatingincome1,357,871,075.321,038,948,935.82318,922,139.5030.70%Salesgrewunderagoodmarketcondition.Totaloperatingcost1,331,047,458.881,019,690,996.05311,356,462.8330.53%CostandexpensesincreasedwithgrowthofsalesNetprofitattributabletotheownersofparentcompany15,702,386.189,606,667.816,095,718.3763.45%Mainoperatingbusinessgrewinthereportingperiod.NetCashflowfromopera