股票 
板块 
用户 
资讯 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
| Current quarter | Year-on-year changefor the current quarter | Year to date | Year-on-year changefor the year to date | |
| Operating revenue(RMB) | 147,585,595.06 | 1.94% | 446,658,635.84 | -0.98% |
| Net profit attributableto shareholders of thelisted company (RMB) | -7,596,581.56 | 5.34% | -14,152,691.90 | 6.76% |
| Net profit attributableto shareholders of thelisted company afterdeducting non-recurring gains andlosses (RMB) | -11,067,805.88 | 4.77% | -19,450,976.15 | -2.20% |
| Net cash flow fromoperating activities(RMB) | -31,274,897.40 | 81.71% | ||
| Basic earnings per | -0.035 | 4.51% | -0.066 | 7.04% |
| share (RMB/share) | ||||
| Diluted earnings pershare (RMB/share) | -0.035 | 4.51% | -0.066 | 7.04% |
| Weighted averagereturn on net assets | 361.14% | Not applicable | -1,204.93% | Not applicable |
| End of the reportingperiod | End of the previousyear | Change from the end of the previous year to the endof the reporting period | ||
| Total assets (RMB) | 728,708,192.52 | 729,923,596.97 | -0.17% | |
| Equity attributable toshareholders of thelisted company (RMB) | -5,901,780.18 | 8,250,911.72 | -171.53% | |
(II) Non-recurring Gains and Losses
☑Applicable □Not applicable
Unit: RMB
| Item | Amount for the currentquarter | Amount for the year to date | Description |
| Gains and losses on disposalof non-current assets(including the write-off ofpreviously recognized impairment allowances) | 74,256.26 | 82,884.02 | |
| Government grantsrecognized in profit or lossfor the period (excludinggovernment grants that areclosely related to theCompany's ordinary businessoperations, comply withnational policies, are granted in accordance with specifiedstandards and have acontinuing impact on theCompany's profit or loss) | 29,441.20 | 151,566.28 | |
| Reversal of impairmentallowances for receivablesassessed individually forimpairment | 300,000.00 | 825,051.01 | |
| Gains and losses on debtrestructuring | 3,216,864.38 | 3,889,093.94 | |
| Other non-operating incomeand expenses apart from theabove items | -35,261.73 | 574,072.95 | |
| Other gains and lossesmeeting the definition of non-recurring gains and losses | 0.00 | 13,074.70 | |
| Less: Income tax effect | 16,443.32 | 43,405.75 | |
| Effect attributable tonon-controlling interests (netof tax) | 97,632.47 | 194,052.90 | |
| Total | 3,471,224.32 | 5,298,284.25 |
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 ordinaryshareholders at the end of thereporting period | 6,799 | Total number of preference shareholders whose votingrights have been restored at the end of the reporting period(if any) | 0 | |||
| Shareholdings of the top 10shareholders | Shareholdings of the top 10 shareholders (excluding shares lent through the securities refinancing mechanism) | |||||
| Shareholder name | Shareholdercategory | Shareholdingpercentage | Number of sharesheld | Number of non-tradable sharesheld | Pledge, marking or freezing | |
| Share status | Number ofshares | |||||
| CETC GlarunGroup Co., Ltd. | State-ownedlegal entity | 53.49% | 115,000,000.00 | 115,000,000.00 | Not applicable | 0 |
| He Wei | Domesticindividual | 1.92% | 4,128,800 | 0 | Not applicable | 0 |
| ShenwanHongyuanSecurities (H.K.)Limited | Overseaslegal entity | 1.55% | 3,341,311 | 0 | Not applicable | 0 |
| Zheng Enyue | Domesticindividual | 1.14% | 2,449,739 | 0 | Not applicable | 0 |
| Gu Jinhua | Domesticindividual | 0.87% | 1,871,371 | 0 | Not applicable | 0 |
| China MerchantsSecurities (HK)Co., Limited | Overseaslegal entity | 0.81% | 1,731,514 | 0 | Not applicable | 0 |
| Chen Rulei | Domesticindividual | 0.79% | 1,699,989 | 0 | Not applicable | 0 |
| Wu Wenhui | Domesticindividual | 0.64% | 1,383,200 | 0 | Not applicable | 0 |
| Chen Huijuan | Overseasindividual | 0.57% | 1,231,000 | 0 | Not applicable | 0 |
| Yang Wenliang | Domesticindividual | 0.56% | 1,210,117 | 0 | Not applicable | 0 |
| Shareholdings of the top 10 holders of tradable shares (excluding shares lent through the securities refinancing mechanism andlocked-up shares held by senior management) | ||||||
| Shareholder name | Number of listed tradable shares held | Share class and number of shares | ||||
| Share class | Number ofshares | |||||
| He Wei | 4,128,800 | Domesticallylisted foreignshares | 4,128,800 | |||
| Shenwan Hongyuan Securities(H.K.) Limited | 3,341,311 | Domesticallylisted foreignshares | 3,341,311 | |||
| Zheng Enyue | 2,449,739 | Domesticallylisted foreignshares | 2,449,739 | |||
| Gu Jinhua | 1,871,371 | Domesticallylisted foreignshares | 1,871,371 | |||
| China Merchants Securities (HK)Co., Limited | 1,731,514 | Domesticallylisted foreignshares | 1,731,514 | |||
| Chen Rulei | 1,699,989 | Domesticallylisted foreignshares | 1,699,989 | |||
| Wu Wenhui | 1,383,200 | Domesticallylisted foreignshares | 1,383,200 | |||
| Chen Huijuan | 1,231,000 | Domesticallylisted foreignshares | 1,231,000 | |||
| Yang Wenliang | 1,210,117 | Domesticallylisted foreignshares | 1,210,117 | |||
| Li Mingling | 1,098,500 | Domesticallylisted foreignshares | 1,098,500 | |||
| Explanation of related-party relationships orconcerted action among the above shareholders | Among the above shareholders, CETC Glarun Group Co., Ltd. has norelated-party relationships with, and is not acting in concert with, any of theother shareholders; the Company is unaware of whether any related-partyrelationships or concerted action exist among the other shareholders. | |||||
| Explanation of participation by the top 10shareholders in margin trading and securitieslending (if any) | None | |||||
Note: At the end of the reporting period, the dedicated securities account for share repurchases of Nanjing Putian Telecommunications Co., Ltd. held 2,099,752 tradable shares, representing 0.98% of the Company's total share capit
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 | 90,020,503.88 | 182,285,495.92 |
| Settlement reserve funds | ||
| Funds lent | ||
| Held-for-trading financial assets | ||
| Derivative financial assets | ||
| Notes receivable | 7,994,187.66 | 17,228,499.09 |
| Accounts receivable | 428,841,062.27 | 323,586,922.02 |
| Receivables financing | 5,926,356.25 | 27,655,375.14 |
| Prepayments | 2,500,669.58 | 3,455,153.02 |
| Premiums receivable | ||
| Reinsurance receivables | ||
| Reinsurers' share of insurance contractreserves | ||
| Other receivables | 2,203,818.40 | 5,239,886.21 |
| Including: Interest receivable | ||
| Dividends receivable | ||
| Financial assets held under resaleagreements | ||
| Inventories | 84,631,676.83 | 61,937,412.34 |
| Including: Data resources | ||
| Contract assets | ||
| Assets held for sale | ||
| Current portion of non-current assets | ||
| Other current assets | 1,960,455.61 | 2,196,783.91 |
| Total current assets | 624,078,730.48 | 623,585,527.65 |
| Non-current assets: | ||
| Loans and advances | ||
| Debt investments | ||
| Other debt investments | ||
| Long-term receivables | ||
| Long-term equity investments | ||
| Investments in other equity | 741,953.00 | 741,953.00 |
| instruments | ||
| Other non-current financial assets | ||
| Investment property | 14,100,647.69 | 4,977,270.72 |
| Fixed assets | 72,269,215.71 | 84,173,058.11 |
| Construction in progress | ||
| Productive biological assets | ||
| Oil and gas assets | ||
| Right-of-use assets | 4,315,466.35 | 2,187,184.72 |
| Intangible assets | 11,017,348.59 | 11,203,970.58 |
| Including: Data resources | ||
| Development expenditure | ||
| Including: Data resources | ||
| Goodwill | ||
| Long-term deferred expenses | 2,184,830.70 | 3,054,632.19 |
| Deferred tax assets | ||
| Other non-current assets | ||
| Total non-current assets | 104,629,462.04 | 106,338,069.32 |
| Total assets | 728,708,192.52 | 729,923,596.97 |
| Current libilities: | ||
| Short-trm borrowings | 160,600,000.00 | 203,925,721.98 |
| Borrowings from the central bank | ||
| Funds borrowed | ||
| Held-for-trading financial liabilities | ||
| Derivative financial liabilities | ||
| Notes payable | 58,462,008.02 | 6,775,234.17 |
| Accounts payable | 296,663,270.03 | 273,382,306.86 |
| Advances received | 295,001.06 | |
| Contract liabilities | 9,526,770.18 | 8,426,313.45 |
| Financial assets sold under repurchaseagreements | ||
| Customer deposits and deposits frombanks and other financial institutions | ||
| Payables to brokerage clients | ||
| Payables arising from securitiesunderwriting | ||
| Employee benefits payable | 11,959,676.30 | 12,622,282.49 |
| Taxes payable | 1,148,886.06 | 6,042,197.80 |
| Other payables | 36,508,892.43 | 49,032,066.18 |
| Including: Interest payable | ||
| Dividends payable | 698,000.00 | 11,044,600.00 |
| Fees and commissions payable | ||
| Reinsurance payables | ||
| Liabilities held for sale | ||
| Current portion of non-currentliabilities | 70,899,913.72 | |
| Other current labilities | 817,251.29 | 10,920,413.23 |
| Total current liabilities | 575,686,754.31 | 642,321,450.94 |
| Non-current liabilities: | ||
| Insurance contract reserves | ||
| Long-term borrowings | 68,250,000.00 | |
| Bonds payable | ||
| Including: Preference shares | ||
| Perpetual bonds | ||
| Lease liabilities | 4,220,749.28 | |
| Long-term payables | ||
| Long-term employee benefits payable | ||
| Provisions | ||
| Deferred income | ||
| Deferred tax liabilities | ||
| Other non-current liabilities | ||
| Total non-current liabilities | 72,470,749.28 | |
| Total liabilities | 648,157,503.59 | 642,321,450.94 |
| Owners' equity: | ||
| Share capital | 215,000,000.00 | 215,000,000.00 |
| Other equity instruments | ||
| Including: Preference shares | ||
| Perpetual bonds | ||
| Capital reserve | 201,318,128.61 | 201,318,128.61 |
| Less: Treasury shares | 2,995,076.96 | 2,995,076.96 |
| Other comprehensive income | -1,854,910.00 | -1,854,910.00 |
| Special reserves | ||
| Surplus reserve | 589,559.77 | 589,559.77 |
| General risk reserve | ||
| Undistributed profits | -417,959,481.60 | -403,806,789.70 |
| Total equity attributable to owners of theparent company | -5,901,780.18 | 8,250,911.72 |
| Non-controlling interests | 86,452,469.11 | 79,351,234.31 |
| Total owners' equity | 80,550,688.93 | 87,602,146.03 |
| Total liabilities and owners' equity | 728,708,192.52 | 729,923,596.97 |
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
| Item | Amount for the current period | Amount for the corresponding period ofthe previous year |
| I. Total operating revenue | 446,658,635.84 | 451,097,642.77 |
| Including: Operating revenue | 446,658,635.84 | 451,097,642.77 |
| Interest income | ||
| Premiums earned | ||
| Fee and commission income | ||
| II. Total operating costs and expenses | 458,852,770.86 | 465,337,287.44 |
| Including: Cost of sales | 366,700,183.61 | 358,298,743.21 |
| Interest expense | ||
| Fee and commission expenses | ||
| Surrender benefits | ||
| Net claims and benefits paid | ||
| Net increase in insurancecontract reserves | ||
| Policyholder dividendexpenses | ||
| Reinsurance expenses | ||
| Taxes and surcharges | 2,019,212.70 | 2,147,114.00 |
| Selling expenses | 36,943,859.27 | 42,060,834.41 |
| Administrative expenses | 28,138,880.20 | 34,377,056.40 |
| Research and developmentexpenses | 19,921,255.75 | 22,148,349.05 |
| Finance costs | 5,129,379.33 | 6,305,190.37 |
| Including: Interest expense | 5,304,706.76 | 6,378,045.35 |
| Interest income | 615,187.09 | 348,233.09 |
| Add: Other income | 1,231,969.67 | 3,138,366.98 |
| Investment income (losses indicated by “-") | 3,902,168.64 | 480,054.59 |
| Including: Investment income from associates and jointventures | ||
| Gains onderecognition of financial assetsmeasured at amortized cost | ||
| Exchange gains (losses indicatedby“” | ||
| Gains on net exposure hedges(losses indicated by“-") | ||
| Gains from changes in fair value(losses indicated by "—”) | ||
| Credit impairment losses (lossesindicated by "" | -362,478.34 | -996,808.61 |
| Asset impairment losses (losses indicated by "") | ||
| Gains on disposal of assets(losses indicated by "") | 82,884.02 | -16,680.80 |
| I. Operating profit (losses indicated by“-” | -7,339,591.03 | -11,634,712.51 |
| Add: Non-operating income | 637,555.73 | 2,991,841.76 |
| Less: Non-operating expenses | 63,482.78 | 270,903.48 |
| IV. Total profit (total losses indicated by“-”) | -6,765,518.08 | -8,913,774.23 |
| Less: Income tax expense | 285,939.02 | 928,588.44 |
| V. Net profit (net losses indicated by“) | -7,051,457.10 | -9,842,362.67 |
| (1) Classification by continuity ofoperations | ||
| 1.Net profit from continuingoperations (net losses indicated by “—") | -7,051,457.10 | -9,842,362.67 |
| 2. Net profitfrom discontinuedoperations (net losses indicated by “-") | ||
| (II) Classification by ownership | ||
| 1. Net proft attibutable toshareholders of the parent company (netlosses idicated by "-") | -14,152,691.90 | -15,178,475.72 |
| 2. Profit or loss aributable to non- controlling interests (net losses indicatedby“-'”) | 7,101,234.80 | 5,336,113.05 |
| VI. Other comprehensive income, net oftax | ||
| Other comprehensive incomeattributable to owners of the parentcompany, net of tax | ||
| (I) Other comprehensive incomethat will not be reclassified to profit orloss | ||
| 1. Remeasurements of definedbenefit plans | ||
| 2. Other comprehensive incomeunder the equity method that will not bereclassified to profit or loss | ||
| 3. Changes in the fair value ofinvestments in other equity instruments | ||
| 4. Changes in fair valueattributable to the entity's own credit risk | ||
| 5.Other | ||
| (II) Other comprehensive incomethat will be reclassified to profit or loss | ||
| 1. Other comprehensive incomeunder the equity method that may bereclassifi ed to profit or loss | ||
| 2. Changes in the fair value ofother debt investments | ||
| 3.Amounts arising fromreclassification of financial assetsrecognized in other comprehensiveincome | ||
| 4. Credit impairment allowancesfor other debt investments | ||
| 5. Cash flow hedge reserve | ||
| 6. Exchange differences ontranslation of foreign currency financialstatements | ||
| 7.Other | ||
| Other comprehensive incomeattributable to non-controlling interests,net of tax | ||
| VII. Total comprehensive income | -7,051,457.10 | -9,842,362.67 |
| (I) Total comprehensive incomeattributable to owners of the parentcompany | -14,152,691.90 | -15,178,475.72 |
| (II) Total comprehensive incomeattributable to non-controlling interests | 7,101,234.80 | 5,336,113.05 |
| VIII. Earnings per share: | ||
| (1) 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
| Item | Amount for the current period | Amount for the corresponding period ofthe previous year |
| I. Cash flows from operating activities: | ||
| Cash received from sales of goods andrendering of services | 322,258,476.05 | 342,347,876.77 |
| Net increase in customer deposits anddeposits from banks and other financialinstitutions | ||
| Net increase in borrowings from thecentral bank | ||
| Net increase in funds borrowed fromother financial institutions | ||
| Cash received from premiums underdirect insurance contracts | ||
| Net cash received from reinsurancebusiness | ||
| Net increase in policyholder depositsand investment funds | ||
| Cash received from interest, fees andcommissions | ||
| Net increase in funds borrowed | ||
| Net increase in funds from repurchasetransactions | ||
| Net cash received from securiiesbrokerage transactions | ||
| Tax refunds received | 794,024.30 | 1,317,070.23 |
| Other cash received relating tooperating activities | 13,252,338.58 | 25,765,476.77 |
| Subtotal of cash inflows from operatingactivities | 336,304,838.93 | 369,430,423.77 |
| Cash paid for goods and services | 226,928,278.54 | 367,587,214.00 |
| Net increase in loans and advances tocustomers | ||
| Net increase in deposits with thecentral bank and banks and otherfinancial institutions | ||
| Cash paid for claims under direct insurance contracts | ||
| Net increase in funds lent | ||
| Cash paid for interest, fees andcommissions | ||
| Cash paid for policyholder dividends | ||
| Cash paid to and on behalf ofemployees | 90,980,334.08 | 100,635,750.19 |
| Cash paid for taxes | 15,388,569.91 | 24,226,124.89 |
| Other cash paid relating to operatingactivities | 34,282,553.80 | 48,015,928.09 |
| Subtotal of cash outflows from operatingactivities | 367,579,736.33 | 540,465,017.17 |
| Net cash flow from operating activities | -31,274,897.40 | -171,034,593.40 |
| II. Cash flows from investing activities: | ||
| Cash received from recovery ofinvestments | ||
| Cash received from investmentincome | ||
| Net cash received from disposal offixed assets, intangible sets and otherlong-term assets | 167,460.00 | 15,500.00 |
| Net cash received from disposal ofsubsidiaries and other business units | 13,290.70 | |
| Other cash received relating toinvesting activities | 186,805.56 | |
| Subtotal of cash inflows from investingactivities | 367,556.26 | 15,500.00 |
| Cash paid to acquire and constructfixed assets, intangible assets and otherlong-term assets | 815,169.40 | 2,160,623.00 |
| Cash paid for investments | ||
| Net increase in pledged loans | ||
| Net cash paid to acquire subsidiariesand other business units | ||
| Other cash paid relating to investingactivities | ||
| Subtotal of cash outflows from investingactivities | 815,169.40 | 2,160,623.00 |
| Net cash flow from investing activities | -447,613.14 | -2,145,123.00 |
| III. Cash flows from financing activities: | ||
| Cash received from capitalcontributions | ||
| Including: Cash received bysubsidiaries from capital contributions bynon-controlling shareholders | ||
| Proceeds from borrowings | 138,100,000.00 | 95,138,001.75 |
| Other cash received relating tofinancing activities | ||
| Subtotal of cash inflows from financingactivities | 138,100,000.00 | 95,138,001.75 |
| Cash paid to repay debt | 181,864,067.87 | 128,000,000.00 |
| Cash paid for dividends, profitdistributions and interest | 15,200,831.64 | 7,006,306.31 |
| Including: Dividends and profitdistributions paid by subsidiaries to non-controlling shareholders | ||
| Other cash paid relating to financingactivities | 1,115,529.43 | 1,003,448.22 |
| Subtotal of cash outflows from financingactivities | 198,180,428.94 | 136,009,754.53 |
| Net cash flow from financing activities | -60,080,428.94 | -40,871,752.78 |
| IV. Effect of exchange rate changes oncash and cash equivalents | 0.00 | -2,715.47 |
| V. Net increase in cash and cashequivalents | -91,802,939.48 | -214,054,184.65 |
| Add: Opening balance of cash andcash equivalents | 180,051,598.36 | 288,328,064.43 |
| VI. Closing balance of cash and cashequivalents | 88,248,658.88 | 74,273,879.78 |
(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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