吴通控股(300292) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 733,507,208.42, representing a year-on-year growth of 39.37%[8] - Net profit attributable to shareholders was CNY 74,532,844.25, up 57.12% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 74,084,043.31, an increase of 64.41% year-on-year[8] - Basic earnings per share for the reporting period was CNY 0.06, reflecting a growth of 50.00%[8] - The weighted average return on equity was 2.84%, an increase from 0.96% in the previous year[8] - The company reported a net profit of ¥231,706,267.68 for the period, up from ¥148,233,892.28, reflecting a growth of 56.2%[39] - The net profit for the third quarter was CNY 75,676,656.80, an increase from CNY 47,436,009.83 in the same period last year, representing a growth of approximately 59.5%[42] - The total profit for the third quarter reached CNY 84,709,147.53, compared to CNY 50,941,258.76 in the previous year, reflecting a growth of approximately 66.3%[42] - The basic and diluted earnings per share for the third quarter were both CNY 0.06, compared to CNY 0.04 in the same period last year, marking a 50% increase[43] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,401,577,900, an increase of 1.43% compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 4.44% to CNY 2,657,871,715.48[8] - Non-current assets totaled ¥2,648,869,965.02, slightly up from ¥2,641,451,744.15, indicating a stable asset base[38] - Total liabilities decreased to ¥716,348,823.46 from ¥808,829,926.50, showing a reduction of approximately 11.4%[35] - The total current liabilities decreased to ¥702,577,508.75 from ¥792,473,638.56, a reduction of 11.3%[35] Cash Flow - The net cash flow from operating activities showed a significant decline, with a negative value of CNY -110,474,682.70, a decrease of 1,027.92%[8] - Cash outflow from operating activities totaled 1,982,083,292.24, an increase of 34.82% year-on-year, primarily due to increased payments for due goods and salaries[24] - Cash and cash equivalents decreased by 67.20% to -311,889,282.00, indicating a significant cash outflow during the reporting period[25] - Operating cash flow net amount decreased significantly to -110,474,682.70, a decline of 1027.92% compared to the previous year[24] - Cash flow from operating activities showed a net outflow of ¥110,474,682.70, contrasting with a net inflow of ¥11,905,572.33 in the previous year[57] - Cash outflow from operating activities totaled 312,871,566.92 yuan, compared to 293,598,067.34 yuan in the previous period, reflecting higher operational costs[60] Shareholder Information - The total number of shareholders at the end of the reporting period was 66,822[12] - The total number of restricted shares held by major shareholders was 569,113,567, with 63,326,448 shares released during the period[16] - The minority shareholders' equity increased to ¥27,357,361.06, reflecting the addition of new subsidiaries[20] Government Support and Other Income - The company received government subsidies totaling CNY 1,369,100 related to business operations[9] - Other income reached ¥2,045,615.76, a result of changes in accounting policy related to government subsidies[22] Operational Costs - Operating costs rose by 31.22% to ¥1,456,202,265.21, reflecting increased revenue[22] - The management expenses for the third quarter were CNY 62,309,293.26, up from CNY 55,816,434.92, indicating an increase of about 11.8%[42] - The financial expenses for the third quarter were CNY 4,053,277.93, compared to CNY 2,210,340.97 in the previous year, representing an increase of approximately 83.4%[42] Future Outlook - The company anticipates continued growth in revenue and profitability, supported by strategic acquisitions and market expansion efforts[19]