1宁通信B发布2026年三季报，前三季度营收4.47亿元同比微降0.98%，归母净利润亏损1415万元同比减亏6.76%；
2Q3单季亏损760万元。
3期末归母净资产转为负值（-590万元），资产负债率高达88.9%。
4经营性现金流净额-3127万元，同比大幅改善81.7%。
5公司未分配利润为-4.18亿元，资不抵债风险加剧，持续经营能力存疑。
宁通信B：2026年三季度报告（英文版）
摘要
文本
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
| Current quarter | Year-on-year change for the current quarter | Year to date | Year-on-year change for the year to date | |
|---|---|---|---|---|
| Operating revenue (RMB) | 147,585,595.06 | 1.94% | 446,658,635.84 | -0.98% |
| Net profit attributable to shareholders of the listed company (RMB) | -7,596,581.56 | 5.34% | -14,152,691.90 | 6.76% |
| Net profit attributable to shareholders of the listed company after deducting nonrecurring gains and losses (RMB) | -11,067,805.88 | 4.77% | -19,450,976.15 | -2.20% |
| Net cash flow from operating activities (RMB) | — | — | -31,274,897.40 | 81.71% |
| Basic earnings per | -0.035 | 4.51% | -0.066 | 7.04% |
| share (RMB/share) | ||||
|---|---|---|---|---|
| Diluted earnings per share (RMB/share) | -0.035 | 4.51% | -0.066 | 7.04% |
| Weighted average return on net assets | 361.14% | Not applicable | -1,204.93% | Not applicable |
| End of the reporting period | End of the previous year | Change from the end of the previous year to the end of the reporting period | ||
| Total assets (RMB) | 728,708,192.52 | 729,923,596.97 | -0.17% | |
| Equity attributable to shareholders of the listed 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 current quarter | Amount for the year to date | Description |
|---|---|---|---|
| Gains and losses on disposal of non-current assets (including the write-off of previously recognized impairment allowances) | 74,256.26 | 82,884.02 | |
| Government grants recognized in profit or loss for the period (excluding government grants that are closely related to the Company's ordinary business operations, comply with national policies, are granted in accordance with specified standards and have a continuing impact on the Company's profit or loss) | 29,441.20 | 151,566.28 | |
| Reversal of impairment allowances for receivables assessed individually for impairment | 300,000.00 | 825,051.01 | |
| Gains and losses on debt restructuring | 3,216,864.38 | 3,889,093.94 | |
| Other non-operating income and expenses apart from the above items | -35,261.73 | 574,072.95 | |
| Other gains and losses meeting the definition of nonrecurring gains and losses | 0.00 | 13,074.70 | |
| Less: Income tax effect | 16,443.32 | 43,405.75 | |
| Effect attributable to non-controlling interests (net of 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 ordinary shareholders at the end of the reporting period | 6,799 | Total number of preference shareholders whose voting rights have been restored at the end of the reporting period (if any) | 0 | |||
|---|---|---|---|---|---|---|
| Shareholdings of the top 10 shareholders (excluding shares lent through the securities refinancing mechanism) | ||||||
| Shareholder name | Shareholder category | Shareholdin g percentage | Number of shares held | Number of nontradable shares held | Pledge, marking or freezing | |
| Share status | Number of shares | |||||
| CETC Glarun Group Co., Ltd. | State-owned legal entity | 53.49% | 115,000,000.00 | 115,000,000.00 | Not applicable | 0 |
| He Wei | Domestic individual | 1.92% | 4,128,800 | 0 | Not applicable | 0 |
| Shenwan Hongyuan Securities (H.K.) Limited | Overseas legal entity | 1.55% | 3,341,311 | 0 | Not applicable | 0 |
| Zheng Enyue | Domestic individual | 1.14% | 2,449,739 | 0 | Not applicable | 0 |
| Gu Jinhua | Domestic individual | 0.87% | 1,871,371 | 0 | Not applicable | 0 |
| China Merchants Securities (HK) Co., Limited | Overseas legal entity | 0.81% | 1,731,514 | 0 | Not applicable | 0 |
| Chen Rulei | Domestic individual | 0.79% | 1,699,989 | 0 | Not applicable | 0 |
| Wu Wenhui | Domestic individual | 0.64% | 1,383,200 | 0 | Not applicable | 0 |
|---|---|---|---|---|---|---|
| Chen Huijuan | Overseas individual | 0.57% | 1,231,000 | 0 | Not applicable | 0 |
| Yang Wenliang | Domestic individual | 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 and locked-up shares held by senior management) | ||||||
| Shareholder name | Number of listed tradable shares held | Share class and number of shares | ||||
| Share class | Number of shares | |||||
| He Wei | 4,128,800 | Domestically listed foreign shares | 4,128,800 | |||
| Shenwan Hongyuan Securities (H.K.) Limited | 3,341,311 | Domestically listed foreign shares | 3,341,311 | |||
| Zheng Enyue | 2,449,739 | Domestically listed foreign shares | 2,449,739 | |||
| Gu Jinhua | 1,871,371 | Domestically listed foreign shares | 1,871,371 | |||
| China Merchants Securities (HK) Co., Limited | 1,731,514 | Domestically listed foreign shares | 1,731,514 | |||
| Chen Rulei | 1,699,989 | Domestically listed foreign shares | 1,699,989 | |||
| Wu Wenhui | 1,383,200 | Domestically listed foreign shares | 1,383,200 | |||
| Chen Huijuan | 1,231,000 | Domestically listed foreign shares | 1,231,000 | |||
| Yang Wenliang | 1,210,117 | Domestically listed foreign shares | 1,210,117 | |||
| Li Mingling | 1,098,500 | Domestically listed foreign shares | 1,098,500 | |||
| Explanation of related-party relationships or concerted action among the above shareholders | Among the above shareholders, CETC Glarun Group Co., Ltd. has no related-party relationships with, and is not acting in concert with, any of the 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 lending (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 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 | 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 contract reserves | ||
| Other receivables | 2,203,818.40 | 5,239,886.21 |
| Including: Interest receivable | ||
| Dividends receivable | ||
| Financial assets held under resale agreements | ||
| 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 liabilities: | ||
| Short-term 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 repurchase agreements | ||
| Customer deposits and deposits from banks and other financial institutions | ||
| Payables to brokerage clients | ||
| Payables arising from securities underwriting | ||
| 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-current liabilities | 70,899,913.72 | |
| Other current liabilities | 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 the parent 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 of the 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 insurance contract reserves | ||
| Policyholder dividend expenses | ||
| 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 development expenses | 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 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 indicated 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 |
| III. 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 |
| (I) Classification by continuity of operations | ||
| 1. Net profit from continuing operations (net losses indicated by “－”) | -7,051,457.10 | -9,842,362.67 |
| 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 losses indicated by “-”) | -14,152,691.90 | -15,178,475.72 |
| 2. Profit or loss attributable to noncontrolling interests (net losses indicated by “-”) | 7,101,234.80 | 5,336,113.05 |
| 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 | -7,051,457.10 | -9,842,362.67 |
| (I) Total comprehensive income attributable to owners of the parent company | -14,152,691.90 | -15,178,475.72 |
| (II) Total comprehensive income attributable to non-controlling interests | 7,101,234.80 | 5,336,113.05 |
| 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
| Item | Amount for the current period | Amount for the corresponding period of the previous year |
|---|---|---|
| I. Cash flows from operating activities: | ||
| Cash received from sales of goods and rendering of services | 322,258,476.05 | 342,347,876.77 |
| 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 | 794,024.30 | 1,317,070.23 |
| Other cash received relating to operating activities | 13,252,338.58 | 25,765,476.77 |
| Subtotal of cash inflows from operating activities | 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 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 employees | 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 operating activities | 34,282,553.80 | 48,015,928.09 |
| Subtotal of cash outflows from operating activities | 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 of investments | ||
| Cash received from investment income | ||
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | 167,460.00 | 15,500.00 |
| Net cash received from disposal of subsidiaries and other business units | 13,290.70 | |
| Other cash received relating to investing activities | 186,805.56 | |
| Subtotal of cash inflows from investing activities | 367,556.26 | 15,500.00 |
| Cash paid to acquire and construct fixed assets, intangible assets and other long-term assets | 815,169.40 | 2,160,623.00 |
|---|---|---|
| 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 activities | 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 capital contributions | ||
| Including: Cash received by subsidiaries from capital contributions by non-controlling shareholders | ||
| Proceeds from borrowings | 138,100,000.00 | 95,138,001.75 |
| Other cash received relating to financing activities | ||
| Subtotal of cash inflows from financing activities | 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, profit distributions and interest | 15,200,831.64 | 7,006,306.31 |
| Including: Dividends and profit distributions paid by subsidiaries to noncontrolling shareholders | ||
| Other cash paid relating to financing activities | 1,115,529.43 | 1,003,448.22 |
| Subtotal of cash outflows from financing activities | 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 on cash and cash equivalents | 0.00 | -2,715.47 |
| V. Net increase in cash and cash equivalents | -91,802,939.48 | -214,054,184.65 |
| Add: Opening balance of cash and cash equivalents | 180,051,598.36 | 288,328,064.43 |
| VI. Closing balance of cash and cash equivalents | 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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