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宁通信B:2026年三季度报告(英文版)

深圳证券交易所 10-29 00:00 查看全文

Stock Code: 200468 Stock Abbreviation: NING TONG XIN B Announcement No.: 2026-029

Nanjing Putian Telecommunications Co. Ltd.Third Quarter Report 2026

The Company and all members of the Board of Directors warrant that the information disclosed is true accurate and complete

and contains no false statements misleading statements or material omissions.Important Notes:

1. The Board of Directors directors and senior management warrant that this quarterly report is true accurate and complete and

contains no false statements misleading statements or material omissions and accept individual and joint and several legal

liability.

2. The person in charge of the Company the person in charge of accounting affairs and the head of the accounting department

(accounting supervisor) declare that the financial information in this quarterly report is true accurate and complete.

3. Have the third-quarter financial statements been audited

□Yes?No

I. Key Financial Data

(I) Key Accounting Data and Financial Indicators

Does the Company need to retrospectively adjust or restate accounting data for previous years

□Yes?No

Year-on-year change Year-on-year change

Current quarter Year to date

for the current quarter for the year to date

Operating revenue

147585595.06 1.94% 446658635.84 -0.98%

(RMB)

Net profit attributable

to shareholders of the -7596581.56 5.34% -14152691.90 6.76%

listed company (RMB)

Net profit attributable

to shareholders of the

listed company after

-11067805.88 4.77% -19450976.15 -2.20%

deducting non-

recurring gains and

losses (RMB)

Net cash flow from

operating activities — — -31274897.40 81.71%

(RMB)

Basic earnings per -0.035 4.51% -0.066 7.04%

share (RMB/share)

Diluted earnings per

-0.035 4.51% -0.066 7.04%

share (RMB/share)

Weighted average

361.14% Not applicable -1204.93% Not applicable

return on net assets

End of the reporting End of the previous Change from the end of the previous year to the end

period year of the reporting period

Total assets (RMB) 728708192.52 729923596.97 -0.17%

Equity attributable to

shareholders of the -5901780.18 8250911.72 -171.53%

listed company (RMB)

(II) Non-recurring Gains and Losses

?Applicable □Not applicable

Unit: RMB

Amount for the current

Item Amount for the year to date Description

quarter

Gains and losses on disposal

of non-current assets

(including the write-off of 74256.26 82884.02

previously recognized

impairment allowances)

Government grants

recognized in profit or loss

for the period (excluding

government grants that are

closely related to the

Company's ordinary business

29441.20 151566.28

operations comply with

national policies are granted

in accordance with specified

standards and have a

continuing impact on the

Company's profit or loss)

Reversal of impairment

allowances for receivables

300000.00 825051.01

assessed individually for

impairment

Gains and losses on debt

3216864.38 3889093.94

restructuring

Other non-operating income

and expenses apart from the -35261.73 574072.95

above items

Other gains and losses

meeting the definition of non- 0.00 13074.70

recurring gains and losses

Less: Income tax effect 16443.32 43405.75

Effect attributable to

non-controlling interests (net 97632.47 194052.90

of tax)

Total 3471224.32 5298284.25 --

Details of other gains and losses meeting the definition of non-recurring gains and losses:

?Applicable?Not applicable

The Company had no other gains and losses meeting the definition of non-recurring gains and losses during the reporting period.Explanation of the classification as recurring gains and losses of items listed as non-recurring gains and losses in the Explanatory

Announcement No. 1 on Information Disclosure by Companies Offering Securities to the Public—Non-recurring Gains and

Losses

□Applicable?Not applicable

The Company did not classify any items listed as non-recurring gains and losses in the Explanatory Announcement No. 1 on

Information Disclosure by Companies Offering Securities to the Public—Non-recurring Gains and Losses as recurring gains and

losses.(III) Changes in Key Accounting Data and Financial Indicators and Reasons for the Changes

?Applicable □Not applicable

The increase in net cash flow generated from operating activities from the beginning of the year to the end of

the reporting period compared to the same period last year is mainly due to the company's strengthening of

refined fund management and rational and coordinated use of funds.Equity attributable to shareholders of the listed company at the end of the reporting period decreased from the

end of the previous year mainly due to operating losses.II. Shareholder Information

(I) Total Number of Ordinary Shareholders Number of Preference Shareholders Whose Voting Rights

Have Been Restored and Shareholdings of the Top 10 Shareholders

Unit: shares

Total number of ordinary Total number of preference shareholders whose voting

shareholders at the end of the 6799 rights have been restored at the end of the reporting period 0

reporting period (if any)

Shareholdings of the top 10 shareholders (excluding shares lent through the securities refinancing mechanism)

Shareholdin Number of non- Pledge marking or freezing

Shareholder Number of shares

Shareholder name g tradable shares

category held Number of

percentage held Share status shares

CETC Glarun State-owned

53.49% 115000000.00 115000000.00 Not applicable 0

Group Co. Ltd. legal entity

Domestic

He Wei 1.92% 4128800 0 Not applicable 0

individual

Shenwan

Hongyuan Overseas

1.55% 3341311 0 Not applicable 0

Securities (H.K.) legal entity

Limited

Domestic

Zheng Enyue 1.14% 2449739 0 Not applicable 0

individual

Domestic

Gu Jinhua 0.87% 1871371 0 Not applicable 0

individual

China Merchants

Overseas

Securities (HK) 0.81% 1731514 0 Not applicable 0

legal entity

Co. Limited

Domestic

Chen Rulei 0.79% 1699989 0 Not applicable 0

individual

Domestic

Wu Wenhui 0.64% 1383200 0 Not applicable 0

individual

Overseas

Chen Huijuan 0.57% 1231000 0 Not applicable 0

individual

Domestic

Yang Wenliang 0.56% 1210117 0 Not applicable 0

individual

Shareholdings of the top 10 holders of tradable shares (excluding shares lent through the securities refinancing mechanism and

locked-up shares held by senior management)

Share class and number of shares

Shareholder name Number of listed tradable shares held Number of

Share class

shares

Domestically

He Wei 4128800 listed foreign 4128800

shares

Domestically

Shenwan Hongyuan Securities

3341311 listed foreign 3341311

(H.K.) Limited

shares

Domestically

Zheng Enyue 2449739 listed foreign 2449739

shares

Domestically

Gu Jinhua 1871371 listed foreign 1871371

shares

Domestically

China Merchants Securities (HK)

1731514 listed foreign 1731514

Co. Limited

shares

Domestically

Chen Rulei 1699989 listed foreign 1699989

shares

Domestically

Wu Wenhui 1383200 listed foreign 1383200

shares

Domestically

Chen Huijuan 1231000 listed foreign 1231000

shares

Domestically

Yang Wenliang 1210117 listed foreign 1210117

shares

Domestically

Li Mingling 1098500 listed foreign 1098500

shares

Among the above shareholders CETC Glarun Group Co. Ltd. has no

Explanation of related-party relationships or related-party relationships with and is not acting in concert with any of the

concerted action among the above shareholders other shareholders; the Company is unaware of whether any related-party

relationships or concerted action exist among the other shareholders.Explanation of participation by the top 10

shareholders in margin trading and securities None

lending (if any)

Note: At the end of the reporting period the dedicated securities account for share repurchases of Nanjing Putian

Telecommunications Co. Ltd. held 2099752 tradable shares representing 0.98% of the Company's total share capital.Participation in share lending through the securities refinancing mechanism by shareholders holding more than 5% of the shares

the top 10 shareholders and the top 10 holders of tradable shares not subject to selling restrictions

□Applicable?Not applicable

Changes from the previous period in the top 10 shareholders and the top 10 holders of tradable shares not subject to selling

restrictions resulting from share lending or returns through the securities refinancing mechanism

□Applicable?Not applicable

(II) Total Number of Preference Shareholders and Shareholdings of the Top 10 Preference 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 2026

Unit: RMB

Item Closing balance Opening balance

Current assets:

Cash and bank balances 90020503.88 182285495.92

Settlement reserve funds

Funds lent

Held-for-trading financial assets

Derivative financial assets

Notes receivable 7994187.66 17228499.09

Accounts receivable 428841062.27 323586922.02

Receivables financing 5926356.25 27655375.14

Prepayments 2500669.58 3455153.02

Premiums receivable

Reinsurance receivables

Reinsurers' share of insurance contract

reserves

Other receivables 2203818.40 5239886.21

Including: Interest receivable

Dividends receivable

Financial assets held under resale

agreements

Inventories 84631676.83 61937412.34

Including: Data resources

Contract assets

Assets held for sale

Current portion of non-current assets

Other current assets 1960455.61 2196783.91

Total current assets 624078730.48 623585527.65

Non-current assets:

Loans and advances

Debt investments

Other debt investments

Long-term receivables

Long-term equity investments

Investments in other equity 741953.00 741953.00

instruments

Other non-current financial assets

Investment property 14100647.69 4977270.72

Fixed assets 72269215.71 84173058.11

Construction in progress

Productive biological assets

Oil and gas assets

Right-of-use assets 4315466.35 2187184.72

Intangible assets 11017348.59 11203970.58

Including: Data resources

Development expenditure

Including: Data resources

Goodwill

Long-term deferred expenses 2184830.70 3054632.19

Deferred tax assets

Other non-current assets

Total non-current assets 104629462.04 106338069.32

Total assets 728708192.52 729923596.97

Current liabilities:

Short-term borrowings 160600000.00 203925721.98

Borrowings from the central bank

Funds borrowed

Held-for-trading financial liabilities

Derivative financial liabilities

Notes payable 58462008.02 6775234.17

Accounts payable 296663270.03 273382306.86

Advances received 295001.06

Contract liabilities 9526770.18 8426313.45

Financial assets sold under repurchase

agreements

Customer deposits and deposits from

banks and other financial institutions

Payables to brokerage clients

Payables arising from securities

underwriting

Employee benefits payable 11959676.30 12622282.49

Taxes payable 1148886.06 6042197.80

Other payables 36508892.43 49032066.18

Including: Interest payable

Dividends payable 698000.00 11044600.00

Fees and commissions payable

Reinsurance payables

Liabilities held for sale

Current portion of non-current

70899913.72

liabilities

Other current liabilities 817251.29 10920413.23

Total current liabilities 575686754.31 642321450.94

Non-current liabilities:

Insurance contract reserves

Long-term borrowings 68250000.00

Bonds payable

Including: Preference shares

Perpetual bonds

Lease liabilities 4220749.28

Long-term payables

Long-term employee benefits payable

Provisions

Deferred income

Deferred tax liabilities

Other non-current liabilities

Total non-current liabilities 72470749.28

Total liabilities 648157503.59 642321450.94

Owners' equity:

Share capital 215000000.00 215000000.00

Other equity instruments

Including: Preference shares

Perpetual bonds

Capital reserve 201318128.61 201318128.61

Less: Treasury shares 2995076.96 2995076.96

Other comprehensive income -1854910.00 -1854910.00

Special reserves

Surplus reserve 589559.77 589559.77

General risk reserve

Undistributed profits -417959481.60 -403806789.70

Total equity attributable to owners of the

-5901780.18 8250911.72

parent company

Non-controlling interests 86452469.11 79351234.31

Total owners' equity 80550688.93 87602146.03

Total liabilities and owners' equity 728708192.52 729923596.97

Legal Representative: Shen Xiaobing Person in Charge of Accounting Affairs: Zhang Jie Head of the Accounting Department:

Zhang Jingxia

2. Consolidated Income Statement for the Nine Months Ended September 30 2026

Unit: RMB

Amount for the corresponding period of

Item Amount for the current period

the previous year

I. Total operating revenue 446658635.84 451097642.77

Including: Operating revenue 446658635.84 451097642.77

Interest income

Premiums earned

Fee and commission income

II. Total operating costs and expenses 458852770.86 465337287.44

Including: Cost of sales 366700183.61 358298743.21

Interest expense

Fee and commission expenses

Surrender benefits

Net claims and benefits paid

Net increase in insurance

contract reserves

Policyholder dividend

expenses

Reinsurance expenses

Taxes and surcharges 2019212.70 2147114.00

Selling expenses 36943859.27 42060834.41

Administrative expenses 28138880.20 34377056.40

Research and development

19921255.75 22148349.05

expenses

Finance costs 5129379.33 6305190.37

Including: Interest expense 5304706.76 6378045.35

Interest income 615187.09 348233.09

Add: Other income 1231969.67 3138366.98

Investment income (losses

3902168.64 480054.59

indicated by “-”)

Including: Investment

income from associates and joint

ventures

Gains on

derecognition of financial assets

measured at amortized cost

Exchange gains (losses indicated

by “-”)

Gains on net exposure hedges

(losses indicated by “-”)

Gains from changes in fair value

(losses indicated by “-”)

Credit impairment losses (losses

-362478.34 -996808.61

indicated by “-”)

Asset impairment losses (losses

indicated by “-”)

Gains on disposal of assets

82884.02 -16680.80

(losses indicated by “-”)

III. Operating profit (losses indicated by

-7339591.03 -11634712.51

“-”)

Add: Non-operating income 637555.73 2991841.76

Less: Non-operating expenses 63482.78 270903.48

IV. Total profit (total losses indicated by

-6765518.08 -8913774.23

“-”)

Less: Income tax expense 285939.02 928588.44

V. Net profit (net losses indicated by

-7051457.10 -9842362.67

“-”)

(I) Classification by continuity of

operations

1. Net profit from continuing

-7051457.10 -9842362.67

operations (net losses indicated by “-”)

2. Net profit from discontinued

operations (net losses indicated by “-”)

(II) Classification by ownership

1. Net profit attributable to

shareholders of the parent company (net -14152691.90 -15178475.72

losses indicated by “-”)

2. Profit or loss attributable to non-

controlling interests (net losses indicated 7101234.80 5336113.05

by “-”)

VI. Other comprehensive income net of

tax

Other comprehensive income

attributable to owners of the parent

company net of tax

(I) Other comprehensive income

that will not be reclassified to profit or

loss

1. Remeasurements of defined

benefit plans

2. Other comprehensive income

under the equity method that will not be

reclassified to profit or loss

3. Changes in the fair value of

investments in other equity instruments

4. Changes in fair value

attributable to the entity's own credit risk

5. Other

(II) Other comprehensive income

that will be reclassified to profit or loss

1. Other comprehensive income

under the equity method that may be

reclassified to profit or loss

2. Changes in the fair value of

other debt investments

3. Amounts arising from

reclassification of financial assets

recognized in other comprehensive

income

4. Credit impairment allowances

for other debt investments

5. Cash flow hedge reserve

6. Exchange differences on

translation of foreign currency financial

statements

7. Other

Other comprehensive income

attributable to non-controlling interests

net of tax

VII. Total comprehensive income -7051457.10 -9842362.67

(I) Total comprehensive income

attributable to owners of the parent -14152691.90 -15178475.72

company

(II) Total comprehensive income

7101234.80 5336113.05

attributable to non-controlling interests

VIII. Earnings per share:

(I) Basic earnings per share -0.066 -0.071

(II) Diluted earnings per share -0.066 -0.071

Legal Representative: Shen Xiaobing Person in Charge of Accounting Affairs: Zhang Jie Head of the Accounting Department:

Zhang Jingxia

3. Consolidated Statement of Cash Flows for the Nine Months Ended September 30 2026

Unit: RMB

Amount for the corresponding period of

Item Amount for the current period

the previous year

I. Cash flows from operating activities:

Cash received from sales of goods and

322258476.05 342347876.77

rendering of services

Net increase in customer deposits and

deposits from banks and other financial

institutions

Net increase in borrowings from the

central bank

Net increase in funds borrowed from

other financial institutions

Cash received from premiums under

direct insurance contracts

Net cash received from reinsurance

business

Net increase in policyholder deposits

and investment funds

Cash received from interest fees and

commissions

Net increase in funds borrowed

Net increase in funds from repurchase

transactions

Net cash received from securities

brokerage transactions

Tax refunds received 794024.30 1317070.23

Other cash received relating to

13252338.58 25765476.77

operating activities

Subtotal of cash inflows from operating

336304838.93 369430423.77

activities

Cash paid for goods and services 226928278.54 367587214.00

Net increase in loans and advances to

customers

Net increase in deposits with the

central bank and banks and other

financial institutions

Cash paid for claims under direct

insurance contracts

Net increase in funds lent

Cash paid for interest fees and

commissions

Cash paid for policyholder dividends

Cash paid to and on behalf of

90980334.08 100635750.19

employees

Cash paid for taxes 15388569.91 24226124.89

Other cash paid relating to operating

34282553.80 48015928.09

activities

Subtotal of cash outflows from operating

367579736.33 540465017.17

activities

Net cash flow from operating activities -31274897.40 -171034593.40

II. Cash flows from investing activities:

Cash received from recovery of

investments

Cash received from investment

income

Net cash received from disposal of

fixed assets intangible assets and other 167460.00 15500.00

long-term assets

Net cash received from disposal of

13290.70

subsidiaries and other business units

Other cash received relating to

186805.56

investing activities

Subtotal of cash inflows from investing

367556.26 15500.00

activities

Cash paid to acquire and construct

fixed assets intangible assets and other 815169.40 2160623.00

long-term assets

Cash paid for investments

Net increase in pledged loans

Net cash paid to acquire subsidiaries

and other business units

Other cash paid relating to investing

activities

Subtotal of cash outflows from investing

815169.40 2160623.00

activities

Net cash flow from investing activities -447613.14 -2145123.00

III. Cash flows from financing activities:

Cash received from capital

contributions

Including: Cash received by

subsidiaries from capital contributions by

non-controlling shareholders

Proceeds from borrowings 138100000.00 95138001.75

Other cash received relating to

financing activities

Subtotal of cash inflows from financing

138100000.00 95138001.75

activities

Cash paid to repay debt 181864067.87 128000000.00

Cash paid for dividends profit

15200831.64 7006306.31

distributions and interest

Including: Dividends and profit

distributions paid by subsidiaries to non-

controlling shareholders

Other cash paid relating to financing

1115529.43 1003448.22

activities

Subtotal of cash outflows from financing

198180428.94 136009754.53

activities

Net cash flow from financing activities -60080428.94 -40871752.78

IV. Effect of exchange rate changes on

0.00 -2715.47

cash and cash equivalents

V. Net increase in cash and cash

-91802939.48 -214054184.65

equivalents

Add: Opening balance of cash and

180051598.36 288328064.43

cash equivalents

VI. Closing balance of cash and cash

88248658.88 74273879.78

equivalents

(II) Adjustments to Opening Financial Statement Items in the Year of Initial

Application of New Accounting Standards First Applied in 2026

□Applicable?Not applicable

(III) Audit Report

Have the third-quarter financial statements been audited

□Yes?No

The Company's third-quarter financial statements have not been audited.Board of Directors of Nanjing Putian Telecommunications Co. Ltd.October 29 2026

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