证券代码：300292 证券简称：吴通控股 公告编号：2025-048 吴通控股集团股份有限公司 关于提供担保的进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 一、担保情况概述 吴通控股集团股份有限公司（以下简称"公司"或"上市公司"）分别于 2025 年 4 月 21 日召开了第五届董事会第十一次会议及第五届监事会第十次会议、于 2025 年 5 月 16 日召开了 2024 年度股东会，审议通过了《关于 2025 年度担保额 度预计的议案》。根据日常生产经营流动资金周转的需要，2025 年度公司为相关 子公司提供涉及金融机构的担保额度总计不超过人民币 100,000 万元，担保额度 有效期均为股东会审议通过之日起一年。具体内容详见公司于 2025 年 4 月 23 日在巨潮资讯网上披露的《关于 2025 年度担保额度预计的公告》（2025-019）。 4、担保方式：资产池质押担保 5、担保范围 二、担保的进展情况 近日，公司与浙商银行股份有限公司苏州分行（以下简称"浙商银行苏州分 行"）签订了《资产池质押担保合同》，以资产池内质押资产及资产池保证金 ...

Core Viewpoint - Wu Tong Holdings is a leading provider of communication application value-added services in China, with strong technical capabilities and market competitiveness in wireless communication RF connections and other fields [1] Group 1: Company Overview - Wu Tong Holdings was established on June 22, 1999, and listed on the Shenzhen Stock Exchange on February 29, 2012, with its registered and office address in Suzhou, Jiangsu Province [1] - The company's main business includes manufacturing and sales of wireless communication RF connection systems, optical fiber connection products, mobile communication terminal products, enterprise mobile information services, and internet marketing [1] - The company is classified under the communication services sector, specifically in communication application value-added services, and is associated with concepts such as Pinduoduo, internet marketing, and Kuaishou [1] Group 2: Financial Performance - For Q3 2025, Wu Tong Holdings reported revenue of 3.317 billion yuan, ranking 3rd in the industry, exceeding the industry average of 1.565 billion yuan and the median of 0.852 billion yuan, but below the top two competitors [1] - The main business revenue breakdown shows mobile information services at 1.798 billion yuan, accounting for 79.88%, and electronic manufacturing services at 215 million yuan, accounting for 9.54% [1] - The net profit for the same period was 97.9193 million yuan, ranking 6th in the industry, lower than the industry average of 317 million yuan but higher than the median of 31.8033 million yuan [1] Group 3: Financial Ratios - As of Q3 2025, the asset-liability ratio of Wu Tong Holdings was 40.71%, down from 47.48% year-on-year and below the industry average of 43.57% [2] - The gross profit margin for Q3 2025 was 9.71%, lower than the previous year's 10.68% and below the industry average of 23.57% [2] Group 4: Shareholder Information - As of September 30, 2025, the number of A-share shareholders decreased by 3.48% to 67,400, while the average number of circulating A-shares held per account increased by 3.61% to 16,500 [3] - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited ranked as the third-largest shareholder with 8.2628 million shares, a decrease of 255,800 shares from the previous period [3]

Core Insights - Wu Tong Holdings (300292) reported a revenue of 3.317 billion yuan for the first three quarters of 2025, reflecting a year-on-year growth of 1.45% [1] - The net profit attributable to shareholders reached 91.7835 million yuan, marking a significant year-on-year increase of 15.11%, indicating improved cost control and operational efficiency [1] - The company's basic earnings per share increased by 16.67% to 0.07 yuan compared to the same period last year, enhancing shareholder returns [1] Financial Performance - The company's net profit excluding non-recurring items was 92.9257 million yuan, up 3.88% year-on-year, demonstrating the sustainability of its core business profitability [1] - Total assets as of September 30, 2025, amounted to 2.364 billion yuan, with a notable optimization in structure [1] - Cash and cash equivalents stood at 248 million yuan, reflecting prudent financial strategies through the use of idle funds for structured deposits and repayment of bank loans [1] Asset Management and Investments - The company saw a significant increase of 591.63% in trading financial assets, primarily due to the conversion of bill funds into structured deposits, enhancing fund yield [1] - Credit impairment losses on accounts receivable decreased by 88.26% year-on-year, further solidifying asset quality [1] - Cash expenditures for fixed assets and long-term assets decreased, indicating a cautious approach to capital expenditure [2] Debt and Financing - Short-term borrowings decreased by 43.32% compared to the beginning of the year, leading to a corresponding reduction in interest expenses and a healthier financial structure [2] - The company completed the acquisition of minority shareholder equity in its subsidiary, enhancing control over core business and optimizing governance and strategic alignment [2] Strategic Outlook - Analysts noted that Wu Tong Holdings delivered a "steady progress" performance in the first three quarters of 2025, with ongoing asset structure optimization and stable cash flow [2] - The integration of subsidiaries and improved capital efficiency are expected to further consolidate the company's fundamentals, providing sustainable value returns for investors [2]

Core Points - The company reported a total revenue of 3.317 billion yuan for Q3 2025, with a net profit attributable to shareholders of 91.7835 million yuan [1] - The net cash inflow from operating activities decreased by 65 million yuan, representing a year-on-year decline of 37.24% [1] Financial Metrics - The latest debt-to-asset ratio is 40.71%, an increase of 2.01 percentage points from the previous quarter [3] - The gross profit margin is 9.71%, ranking 30th among disclosed peers, with a decrease of 0.33 percentage points from the previous quarter and a decline of 0.97 percentage points year-on-year [3] - The return on equity (ROE) stands at 6.55% [3] - The diluted earnings per share (EPS) is 0.07 yuan [3] - The total asset turnover ratio is 1.36 times, and the inventory turnover ratio is 18.10 times [3] Shareholder Information - The number of shareholders is 67,400, with the top ten shareholders holding a total of 351 million shares, accounting for 26.13% of the total share capital [3] - The top ten shareholders and their holdings are as follows: - Wan Weifang: 21.6 million shares - Zui Feng: 1.63 million shares - Hong Kong Central Clearing Limited: 0.62 million shares - Zhang Jianguo: 0.56 million shares - Cao Xiaohui: 0.44 million shares - Hu Xia: 0.37 million shares - GF Securities Co., Ltd. - Baodao Growth Smart Navigation Equity Fund: 0.25 million shares - Chang Qiang: 0.25 million shares - Chen Guohua: 0.20 million shares - Lin Maosang: 0.18 million shares [3]

Core Viewpoint - Wu Tong Holdings (300292.SZ) reported a slight increase in revenue and a notable rise in net profit for the first three quarters of 2025 compared to the previous year [1] Financial Performance - The company achieved an operating revenue of 3.317 billion yuan, representing a year-on-year increase of 1.45% [1] - The net profit attributable to shareholders reached 91.7835 million yuan, reflecting a year-on-year increase of 15.11% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 92.9257 million yuan, which is a year-on-year increase of 3.88% [1] - Basic earnings per share stood at 0.07 yuan [1]

Core Viewpoint - Wu Tong Holdings (300292) reported a decline in both revenue and net profit for the third quarter of 2025, indicating potential challenges in its financial performance [1] Financial Performance - The company achieved a revenue of 1.067 billion yuan in the third quarter, representing a year-on-year decrease of 4.28% [1] - The net profit for the same period was 30.8491 million yuan, which reflects a year-on-year decline of 9.22% [1]

证券代码：300292 证券简称：吴通控股 公告编号：2025-047 吴通控股集团股份有限公司 关于 2025 年前三季度计提信用减值损失、资产减值准备的 公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 吴通控股集团股份有限公司（以下简称"公司"）根据《深圳证券交易所股 票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公 司规范运作》《企业会计准则》及公司相关会计政策的规定，对截至 2025 年 9 月 30 日合并财务报表范围内相关资产计提信用减值损失、资产减值准备，现将 具体情况公告如下： 一、本次计提信用减值损失情况 1、情况概述 依照《企业会计准则》及公司会计政策的相关规定，公司及下属子公司对 2025 年 9 月 30 日应收账款、应收票据、其他应收款等资产进行了全面清查，判 断存在可能发生减值的迹象，确定需计提信用减值损失。 2、本次计提信用减值损失的资产范围和总金额 2025 年前三季度，公司计提信用减值损失的资产项目主要为应收票据、应 收账款、其他应收款，共计提信用减值损失 1,581,640.12 元，核销收回 ...

Core Insights - The company reported a third-quarter revenue of 1.067 billion yuan, a decrease of 4.28% compared to the previous year [1] - The net profit for the third quarter was 30.8491 million yuan, down 9.22% year-on-year [1] - For the first three quarters, the company achieved a revenue of 3.317 billion yuan, reflecting a growth of 1.45% [1] - The net profit for the first three quarters was 91.7835 million yuan, an increase of 15.11% compared to the same period last year [1]

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,066,645,604.89, a decrease of 4.28% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was ¥30,849,102.84, down 9.22% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,444,703.96, a decline of 35.11% compared to the previous year[4] - The basic earnings per share for Q3 2025 was ¥0.02, a decrease of 33.33% year-on-year[4] - Total operating revenue for the current period reached ¥3,317,270,961.74, an increase of 1.4% compared to ¥3,269,997,996.58 in the previous period[26] - Net profit for the current period was ¥97,919,261.51, compared to ¥83,249,720.39 in the previous period, representing a growth of 17.7%[27] - The profit attributable to shareholders of the parent company was ¥91,783,546.04, an increase from ¥79,736,522.11, marking a rise of 15.3%[27] - Basic and diluted earnings per share improved to ¥0.07 from ¥0.06, indicating a positive trend in profitability[27] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥2,363,551,206.07, down 5.54% from the end of the previous year[4] - Total liabilities decreased to ¥962,280,284.34 from ¥1,113,987,247.74, a reduction of approximately 13.6%[25] - Total equity increased to ¥1,401,270,921.73 from ¥1,388,167,334.58, reflecting a growth of about 0.9%[25] - Total current assets decreased from ¥2,152,645,384.22 to ¥2,039,823,148.26, reflecting a decline in cash and inventory levels[24] - The total assets decreased from ¥2,502,154,582.32 to ¥2,363,551,206.07, indicating a reduction in both current and non-current assets[24] Cash Flow - The cash flow from operating activities for the year-to-date was ¥109,555,646.42, a decrease of 37.24% compared to the same period last year[4] - Operating cash flow decreased by 37.24% to ¥109,555,646.42, primarily due to increased cash payments for goods and services[17] - Cash inflow from operating activities totaled 3,333,424,574.81, slightly up from 3,321,444,209.07, indicating a growth of 0.03%[29] - Cash outflow from operating activities was 3,223,868,928.39, an increase of 2.44% from 3,146,888,284.69[29] - Cash flow from financing activities decreased by 73.44% to -¥213,838,393.55, primarily due to a reduction in bank borrowings[17] - The net cash flow from financing activities was -213,838,393.55, worsening from -123,291,275.06 in the previous period[30] - The ending cash and cash equivalents balance was 235,304,614.42, down from 254,972,691.87, reflecting a decrease of 7.25%[30] Shareholder Information - The number of common shareholders at the end of the reporting period was 67,434, with no preferred shareholders[19] - The largest shareholder, Wan Weifang, holds 21.63% of shares, amounting to 290,181,248 shares, with 80,000,000 shares pledged[19] Other Financial Metrics - The company reported a significant increase in trading financial assets, which rose to ¥153,560,116.91, a 591.63% increase due to idle funds being invested in structured deposits[11] - The company experienced a 49.44% decrease in cash and cash equivalents, totaling ¥248,186,367.43, primarily due to repayment of borrowings[9] - The company’s other income decreased by 35.09% to ¥3,902,676.01, mainly due to a reduction in VAT credits[13] - The company reported a 338.74% increase in non-operating expenses, amounting to ¥1,144,103.67, primarily due to increased donation expenditures[13] - Research and development expenses were ¥64,651,686.33, down from ¥75,208,177.58, showing a decrease of 14%[26] - The company reported a net investment loss of ¥243,399.67, compared to a gain of ¥319,820.30 in the previous period[26] - Other comprehensive income after tax was negative at -¥815,674.36, contrasting with a positive amount of ¥761,023.98 in the previous period[27]

Core Viewpoint - Wu Tong Holdings (300292) announced that there are no guarantees provided to off-balance sheet entities, nor are there any overdue guarantees or guarantees related to litigation [1] Summary by Category - Company Announcement - Wu Tong Holdings confirmed the absence of guarantees to off-balance sheet entities [1] - The company stated that there are no overdue guarantees [1] - There are no guarantees involved in any litigation [1]