吴通控股(300292) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,114,288,343.33, representing a 17.33% increase year-over-year[2] - The net profit attributable to shareholders for Q3 2024 was ¥33,983,948.45, up 23.69% compared to the same period last year[2] - The company's net profit for Q3 2024 reached CNY 83,249,720.39, compared to CNY 59,237,807.89 in Q3 2023, reflecting a year-over-year increase of approximately 40.5%[16] - The total profit for Q3 2024 was CNY 95,350,103.36, compared to CNY 69,110,607.29 in Q3 2023, indicating a growth of about 38.0%[16] - The total comprehensive income for Q3 2024 was CNY 84,010,744.37, up from CNY 59,507,730.86 in Q3 2023, which is an increase of approximately 41.3%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥174,555,924.38, showing a significant increase of 14,943.42%[2] - The net cash flow from operating activities for Q3 2024 was ¥174,555,924.38, a significant improvement compared to a net outflow of ¥1,175,981.81 in Q3 2023[19] - Cash received from investment activities totaled ¥268,484,789.35, reflecting a 94.58% increase year-over-year, mainly driven by an increase in the maturity recovery of structured deposits[8] - Total cash inflow from investment activities was ¥268,484,789.35, up from ¥137,984,440.61 in the same period last year[19] - The net cash flow from financing activities was -¥123,291,275.06, slightly better than the net outflow of -¥133,035,206.87 in Q3 2023[19] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,602,819,100.03, reflecting a 4.85% increase from the end of the previous year[2] - Total current assets rose to ¥2,236,719,083.12, an increase of 7.2% compared to ¥2,086,910,855.41[13] - Total liabilities increased to ¥1,235,931,239.40, up 3.0% from ¥1,199,626,881.83[14] - The company's total assets reached ¥2,602,819,100.03, reflecting an increase of 4.8% from ¥2,482,503,998.09[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,753, with the top ten shareholders holding a combined 27.39% of shares[9] - The largest shareholder, Wan Weifang, holds 21.63% of the shares, with 80,000,000 shares pledged[9] Expenses - Total operating costs for Q3 2024 were CNY 3,141,063,334.20, up from CNY 2,485,151,120.17 in the same period last year, indicating an increase of about 26.4%[16] - Research and development expenses for Q3 2024 amounted to CNY 75,208,177.58, compared to CNY 69,042,783.88 in Q3 2023, marking an increase of about 8.5%[16] - The management expenses for Q3 2024 were CNY 90,089,959.07, an increase from CNY 69,498,134.84 in Q3 2023, reflecting a rise of approximately 29.6%[16] - The company's tax expenses for Q3 2024 were CNY 12,100,382.97, compared to CNY 9,872,799.40 in Q3 2023, which is an increase of about 22.5%[16] Changes in Financial Metrics - The weighted average return on equity for the year-to-date period was 6.01%, an increase of 1.52% compared to the previous year[2] - The company reported a 610.71% increase in trading financial assets, totaling ¥157,803,511.75, primarily due to idle fundraising being invested in structured deposits[5] - Accounts receivable increased by 42.79% to ¥430,213,875.41, attributed to higher revenue and corresponding receivables[5] - The company experienced a 38.33% decrease in accounts receivable financing, totaling ¥45,257,571.19, due to the maturity of bank acceptance bills[5] - The company recorded a 43.64% decrease in other income, amounting to ¥6,012,442.15, mainly due to a reduction in VAT credits in the service industry[6] Governance - The company plans to complete the election of new supervisors following the passing of the chairman of the supervisory board, which may impact governance[11]