宁通信B(200468):半年报财务报表（英文）

 时间：2025年08月05日 11:15:15 中财网

原标题:宁通信B:半年报财务报表（英文）

Consolidated balance sheet
Preparation unit：Nanjing Putian Telecommunications Co., Ltd. 2025/6/30 Unit：RMB
ItemNotes2025/6/302024/12/31
Current assets：　　　
Cash and bank balancesV(1)108,857,798.62292,600,989.80
Held-for-trading financial assets　　　
Derivative financial assets　　　
Notes receivableV(2)870,722.06542,048.95
Accounts receivableV(3)355,110,330.22293,535,326.34
Receivables financingV(4)12,285,886.7534,520,299.04
Advances paidV(5)6,129,654.602,227,763.86
Other receivableV(6)9,468,151.556,859,962.77
Including: Interest receivable　　　
dividend receivable　　　
InventoriesV(7)81,442,273.0987,136,190.30
Contract assets　　　
assets hold available for sale　　　
Non-current assets due within one year　　　
Other current assetsV(8)1,638,073.401,226,580.06
Total current assets　575,802,890.29718,649,161.12
Non-current assets：　　　
Debt investment　　　
Other debt investment　　　
Long-term receivable　　　
Long-term equity investmentsV(9)10,412,571.9310,412,683.37
Other equity instrument investmentsV(10)741,953.00741,953.00
Other non-current financial assets　　　
Investment propertyV(11)5,183,407.805,547,238.47
Fixed assetsV(12)83,501,296.1385,757,024.11
Construction in progressV(13)　　
Productive biological assets　　　
Oil and gas asset　　　
Right-of-use assetV(14)2,317,488.882,447,793.04
Intangible assetsV(15)11,439,999.4911,672,324.70
Development expenditure　　　
Goodwill　　　
Long-term prepaymentsV(16)2,379,263.572,076,305.95
Deferred tax assetsV(17)　　
Other non-current assetsV(18)　719,280.00
Total non-current assets　115,975,980.80119,374,602.64
Total assets　691,778,871.09838,023,763.76
Consolidated balance sheet (continued)
Preparation unit：Nanjing Putian Telecommunications Co., Ltd. 2025/6/30 Unit：RMB
ItemNotes2025/6/302024/12/31
Current liabilities：　　　
Short-term borrowingsV(20)83,838,001.75128,127,987.75
Transactional financial liabilities　　　
Derivative financial liabilities　　　
Notes payableV(21)2,929,278.5310,122,225.75
Accounts payableV(22)285,828,817.19349,342,179.21
Advances receivedV(23)1,582.00236,005.32
Contract liabilitiesV(24)12,257,950.5624,794,919.13
Employee benefits payableV(25)12,885,223.1517,066,962.98
Taxes payableV(26)1,369,656.018,459,692.52
Other payableV(27)48,122,578.6441,918,074.35
Including: Interest payable　　　
dividend payable　10,846,600.00　
Liability hold for sale　　　
Non-current liabilities due within one yearV(28)87,330,731.6988,060,659.43
Other current liabilitiesV(29)1,410,876.563,125,042.32
Total current liability　535,974,696.08671,253,748.76
Non-current liability：　　　
Long-term borrowingsV(30)70,000,000.0070,000,000.00
Bonds payable　　　
Including: preferred shares　　　
Perpetual bond　　　
Lease liabilityV(31)851,106.40840,373.96
Long-term payable　　　
Long-term employee compensation payable　　　
Provisions　　　
Deferred income　　　
Deferred income tax liabilities　　　
Other non-current liability　　　
Total non-current liability　70,851,106.4070,840,373.96
Total liability　606,825,802.48742,094,122.72
Owners' equity (or shareholders' equity):　　　
Share capitalV(32)215,000,000.00215,000,000.00
Other equity instrument　　　
Including: preferred shares　　　
Perpetual bond　　　
Capital reserveV(33)201,060,842.41197,955,867.58
Less: treasury stocksV(34)2,995,076.962,995,076.96
Other comprehensive income (OCI)V(35)-1,854,910.00-1,854,910.00
Special reserves　　　
Surplus reserveV(36)589,559.77589,559.77
Undistributed profitV(37)-401,497,628.66-394,344,427.37
Total owner's equity (or shareholders' equity) attributable to the parent　10,302,786.5614,351,013.02
company Minority shareholders' equity　74,650,282.0581,578,628.02
Total owner's equity (or shareholders' equity)　84,953,068.6195,929,641.04
Total liabilities and owners’ equity (or shareholders’ equity)　691,778,871.09838,023,763.76
Legal Representative: Accounting Director: Accounting Manager:
Parent Company Balance Sheet
Preparation unit：Nanjing Putian Telecommunications Co., Ltd. 2025/6/30 Unit：RMB
ItemNotes2025/6/302024/12/31
Current assets：　　　
Cash and bank balances　35,069,279.1776,313,327.62
Held-for-trading financial assets　　　
Derivative financial assets　　　
Notes receivable　870,722.06　
Accounts receivableXV(1)79,130,053.9880,557,834.64
Receivables financing　517,141.00　
Advances paid　1,195,449.231,238,241.47
Other receivableXV(2)32,690,321.8822,894,075.34
Including: Interest receivable　　　
dividend receivable　28,553,400.0019,400,000.00
Inventories　6,898,273.4312,704,303.71
Contract assets　　　
assets hold available for sale　　　
Non-current assets due within one year　　　
Other current assets　471,327.12141,091.78
Total current assets　156,842,567.87193,848,874.56
Non-current assets：　　　
Debt investment　　　
Other debt investment　　　
Long-term receivable　　　
Long-term equity investmentsXV(3)52,344,520.4552,344,631.89
Other equity instrument investment　741,953.00741,953.00
Other non-current financial assets　　　
Investment property　　　
Fixed assets　34,683,039.5835,919,673.67
Construction in progress　　　
Productive biological assets　　　
Oil and gas asset　　　
Right-of-use asset　2,317,488.882,447,793.04
Intangible assets　3,961,076.294,023,784.51
Development expenditure　　　
Goodwill　　　
Long-term prepayments　1,303,418.491,640,998.52
Deferred tax assets　　　
Other non-current assets　　　
Total non-current assets　95,351,496.6997,118,834.63
Total assets　252,194,064.56290,967,709.19
Parent Company Balance Sheet (Continued)
Preparation unit：Nanjing Putian Telecommunications Co., Ltd. 2025/6/30 Unit：RMB
ItemNotes2025/6/302024/12/31
Current liabilities：　　　
Short-term borrowings　11,088,001.7530,031,625.00
Transactional financial liabilities　　　
Derivative financial liabilities　　　
Notes payable　129,688.531,809,060.50
Accounts payable　105,194,347.16114,611,153.64
Advances received　　　
Contract liabilities　6,869,790.376,674,105.73
Employee benefits payable　7,389,801.127,646,826.89
Taxes payable　20,670.551,195,504.22
Other payables　82,225,543.3986,160,362.06
Including: Interest payable　　　
dividend payable　　　
Liability hold for sale　　　
Non-current liabilities due within one year　87,330,731.6988,060,659.43
Other current liabilities　710,415.74867,633.75
Total current liability　300,958,990.30337,056,931.22
Non-current liability：　　　
Long-term borrowings　70,000,000.0070,000,000.00
Bonds payable　　　
Including: preferred shares　　　
Perpetual bond　　　
Lease liability　851,106.40840,373.96
Long-term payable　　　
Long-term employee compensation payable　　　
Provisions　　　
Deferred income　　　
Deferred income tax liabilities　　　
Other non-current liability　　　
Total non-current liability　70,851,106.4070,840,373.96
Total liability　371,810,096.70407,897,305.18
Owners' equity (or shareholders' equity):　　　
Share capital　215,000,000.00215,000,000.00
Other equity instrument　　　
Including: preferred shares　　　
Perpetual bond　　　
Capital reserve　158,864,042.34158,864,042.34
Less: treasury stocks　2,995,076.962,995,076.96
Other comprehensive income (OCI)　-1,854,910.00-1,854,910.00
Special reserves　　　
Surplus reserve　589,559.76589,559.76
Undistributed profit　-489,219,647.28-486,533,211.13
Total owner's equity (or shareholders' equity)　-119,616,032.14-116,929,595.99
Total liabilities and owners’ equity (or shareholders’ equity)　252,194,064.56290,967,709.19
Consolidated Income Statement
Preparation unit：Nanjing Putian Telecommunications Co., Ltd. The year ended June30, 2025 Unit：RMB
ItemNotesCurrent period cumulativePreceding period comparative
I. Operating revenueV(38)306,314,118.65348,986,240.92
Less：Operating costV(38)242,780,834.63264,438,748.73
Taxes and surchargesV(39)1,380,779.482,113,711.82
Selling expensesV(40)26,947,332.1240,232,841.74
Administrative expensesV(41)20,150,513.9730,517,683.59
R&D expensesV(42)14,599,352.2017,847,218.56
Financial expensesV(43)4,030,939.144,303,168.64
Including:Interst expense　4,242,807.724,822,731.40
Interst income　192,058.50549,603.32
Add: other incomeV(44)1,364,907.792,249,238.87
Investment income (losses are listed with "-")V(45)142,499.311,025,849.52
Including: investment income from associates and joint ventures　-111.44-66.50
Derecognition income of financial assets measured at amortized cost　　　
Net exposure hedging gain (loss are listed with "-")　　　
Gains from changes in fair value (losses are listed with "-")　　　
Credit impairment loss (losses are listed with "-")V(46)-781,264.081,966,859.78
Assets impairment loss(losses are listed with "-")V(47)　-302,366.42
Gain on assets disposal (loss are listed with "-")V(48)-16,680.80-468.86
II. Operating profit（loss show as “－”）　-2,866,170.67-5,528,019.27
Plus: non-operating revenueV(49)235,959.492,341,968.45
Less: non-operating expendituresV(50)200,898.70800,754.99
III. Total profit (total loss is listed with "-")　-2,831,109.88-3,986,805.81
Deduct: income tax expenseV(51)924,211.671,370,104.91
IV. Net profit (net loss is listed with "-")　-3,755,321.55-5,356,910.72
(1) Classified by business continuity:　　　
1.Net profits from continuing operations　-3,755,321.55-5,356,910.72
2.Discontinued operating net profit　　　
(2) Classified by ownership:　　　
1.Net profits belong to the parent company's owner　-7,153,201.29-9,457,810.54
2.Minority shareholder gains and losses　3,397,879.744,100,899.82
V. Net after-tax of other comprehensive income　　　
(1) Net after-tax amount of other comprehensive income attributable to owners of the parent company　　　
1) Other comprehensive income that cannot be reclassified into profit and loss　　　
1.Re-measurement of changes in defined benefit plans　　　
2.Other comprehensive income that cannot be transferred to profit or loss under the equity method　　　
3.Changes in the fair value of other equity instrument investments　　　
4.Changes in fair value of the enterprise's own credit risk　　　
2) Other comprehensive income that will be reclassified into profit and loss　　　
1.Other comprehensive income that can be converted to profit or loss under the equity method　　　
2.Changes in the fair value of other debt investments　　　
3.Amount of financial assets reclassified and included in other comprehensive income　　　
4.Other debt investment credit impairment reserves　　　
5.Cash flow hedge reserve (the effective part of cash flow hedge gains and losses)　　　
6.Translation difference of foreign currency financial statements　　　
7.Other　　　
(2) Net after-tax amount of other comprehensive income attributable to minority shareholders　　　
VI. Total comprehensive income　-3,755,321.55-5,356,910.72
(1) Total comprehensive income attributable to owners of the parent　-7,153,201.29-9,457,810.54
(2) Total comprehensive income attributable to minority shareholders　3,397,879.744,100,899.82
VII. Earnings per share　　　
(1) Basic earnings per share　-0.03-0.04
(2) Diluted earnings per share　-0.03-0.04
Parent company income statement
Preparation unit：Nanjing Putian Telecommunications Co., Ltd. The year ended June30, 2025 Unit：RMB
ItemNotesCurrent period cumulativePreceding period comparative
I. Operating revenueXV(4)17,860,639.0211,828,284.34
Less：Operating costXV(4)14,742,759.4710,933,095.56
Taxes and surcharges　97,961.39447,585.48
Selling expenses　1,769,737.913,556,132.99
Administrative expenses　10,919,895.2915,861,196.24
R&D expenses　　　
Financial expenses　3,195,973.263,277,034.82
Including:Interst expense　3,326,989.003,581,025.35
Interst income　136,153.06307,940.40
Add: other income　10,310.529,574.65
Investment income (losses are listed with "-")XV(5)9,290,483.029,725,216.13
Including: investment income from associates and joint ventures　-111.44-66.50
Derecognition income of financial assets measured at amortized cost　　　
Net exposure hedging gain (loss are listed with "-")　　　
Gains from changes in fair value (losses are listed with "-")　　　
Credit impairment loss (losses are listed with "-")　968,023.712,063,316.07
Assets impairment loss(losses are listed with "-")　　　
Gain on assets disposal (loss are listed with "-")　-16,680.80　
II. Operating profit（loss show as “－”）　-2,613,551.85-10,448,653.90
Plus: non-operating revenue　123,516.78550,000.00
Less: non-operating expenditures　196,401.08794,734.53
III. Total profit (total loss is listed with "-")　-2,686,436.15-10,693,388.43
Deduct: income tax expense　　　
IV. Net profit (net loss is listed with "-")　-2,686,436.15-10,693,388.43
(1) Net profits from continuing operations　-2,686,436.15-10,693,388.43
(2) Discontinued operating net profit　　　
V.Other comprehensive income net of tax　　　
(1) Comprehensive income not to be reclassified to profit or loss　　　
1. Changes in remeasurement of defined benefit obligations　　　
2. Other comprehensive income not to be reclassified to profit or loss in equity method　　　
3. Fair value changes in other equity instrument investments　　　
4. Fair value changes in the enterprise's own credit risk　　　
(2) Comprehensive income to be reclassified to profit or loss　　　
1. Other comprehensive income to be reclassified to profit or loss in equity method　　　
2. Gain or loss from fair value changes of other debt instruments　　　
3.Amount of financial assets reclassified and included in other comprehensive income　　　
4. Credit impairment provision of other debt investment　　　
5.Cash flow hedge reserve (the effective part of cash flow hedge gains and losses)　　　
6.Translation difference of foreign currency financial statements　　　
7.Other　　　
VI. Total comprehensive income　-2,686,436.15-10,693,388.43
Legal Representative: Accounting Director: Accounting Manager:
Consolidated statement of cash flow
Preparation unit：Nanjing Putian Telecommunications Co., Ltd. The year ended June30, 2025 Unit：RMB
ItemNotesCurrent period cumulativePreceding period comparative
I. Cash flow from operating activities:　　　
Cash received from the sale of goods and the provision of labor services　229,356,240.30269,086,459.85
Tax Refund　398,076.731,836,129.29
Other cash received relating to operating activities　15,113,042.6925,446,241.95
Subtotal of cash inflow from operating activities　244,867,359.72296,368,831.09
Cash paid for purchasing goods and receiving labor services　258,813,921.41276,072,192.10
Cash paid to and for employees　64,421,717.6575,097,064.11
Various taxes and fees paid　18,904,119.6317,516,542.04
Other cash payments related to operating activities　34,993,186.5749,903,043.75
Subtotal of cash outflows from operating activities　377,132,945.26418,588,842.00
Net cash flow from operating activities　-132,265,585.54-122,220,010.91
II. Cash flow from investment activities:　　　
Cash received from investment　　　
Cash received from investment income　　　
Net cash received from the disposal of fixed assets, intangible assets and other long-term assets　　40.00
Net cash received from disposal of subsidiaries and other business units　　　
Other cash received relating to investing activities　　　
Subtotal of cash inflows from investing activities　　40.00
Cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets　1,033,301.00584,433.24
Cash Investment　　　
Net cash paid for acquiring subsidiaries and other business units　　　
Other cash paid relating to investing activities　　　
Subtotal of cash outflows from investing activities　1,033,301.00584,433.24
Net cash flows from investing activities　-1,033,301.00-584,393.24
III. Cash flow from financing activities:　　　
Absorb cash received from investment　　　
Including: cash received by the subsidiary from absorbing minority shareholders' investment　　　
Cash received from borrowing　73,138,001.7583,379,556.02
Other cash receipts related to financing activities　　　
Subtotal of cash inflows from financing activities　73,138,001.7583,379,556.02
Cash paid for debt repayment　117,300,000.0046,500,000.00
Cash paid for dividends, profits, or interest payments　4,437,064.348,540,842.08
Including: dividends and profits paid by subsidiaries to minority shareholders　　4,000,000.00
Other cash payments related to financing activities　568,965.481,601,401.52
Subtotal of cash outflows from financing activities　122,306,029.8256,642,243.60
Net cash flow from financing activities　-49,168,028.0726,737,312.42
IV. The impact of exchange rate changes on cash and cash equivalents　　　
V. Net increase in cash and cash equivalents　-182,466,914.61-96,067,091.73
Add: the balance of cash and cash equivalents at the beginning of the period　288,328,064.43164,177,680.11
VI. Balance of cash and cash equivalents at the end of the period　105,861,149.8268,110,588.38
Legal Representative: Accounting Director: Accounting Manager:（未完）
各版头条