吴通控股(300292) - 2025 Q3 - 季度财报

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]