吴通控股(300292) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,117,544,668.12, representing a year-on-year increase of 13.07%[3] - Net profit attributable to shareholders was ¥29,031,207.85, a decrease of 4.93% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥24,953,507.77, down 4.19% year-on-year[3] - Total revenue for the third quarter reached ¥3,267,278,991.66, an increase of 26.0% compared to ¥2,593,490,133.96 in the same period last year[27] - Operating profit for the quarter was ¥72,465,775.85, up from ¥68,074,434.91, reflecting a growth of 5.6% year-over-year[28] - Net profit for the third quarter was ¥60,234,338.41, compared to ¥55,143,721.56 in the previous year, marking an increase of 9.5%[28] - The net profit attributable to the parent company for Q3 2021 was ¥62,952,714.64, an increase from ¥59,049,829.72 in the same period last year, representing a growth of approximately 4.8%[29] - The total comprehensive income attributable to the parent company for Q3 2021 was ¥62,974,660.72, compared to ¥58,416,969.93 in Q3 2020, indicating an increase of about 7.5%[29] - The total comprehensive income for the period was ¥60,257,926.88, compared to ¥53,959,736.30 in the same period last year, reflecting an increase of about 11.5%[29] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,732,039,028.18, reflecting a 6.77% increase from the end of the previous year[3] - Total assets as of September 30, 2021, amounted to ¥2,732,039,028.18, up from ¥2,558,721,867.90 at the end of 2020, representing a growth of 6.8%[25] - Total liabilities decreased to ¥1,427,301,696.88 from ¥1,498,724,619.23, a reduction of 4.8%[25] - Current assets increased to ¥2,146,004,194.09, compared to ¥1,975,831,554.33 at the end of 2020, reflecting an increase of 8.6%[23] - The company reported a decrease in accounts payable to ¥469,991,203.54 from ¥516,893,820.50, a decline of 9.0%[24] - The capital reserve increased to ¥1,058,184,457.97 from ¥940,616,800.22, showing a growth of 12.5%[25] - The company's equity attributable to shareholders increased by 23.32% to ¥1,308,755,406.31 compared to the end of the previous year[3] - The company's equity attributable to shareholders was CNY 1,061,298,589.84, unchanged from the previous period[38] - The total liabilities and equity combined were CNY 2,558,721,867.90, reflecting a decrease of CNY 9,472,564.29[38] Cash Flow - Cash flow from operating activities showed a significant negative net amount of ¥-117,264,152.36, indicating a decline of 4,097.88% year-to-date[3] - Operating cash flow for the first nine months of 2021 was -117,264,152.36, a decrease of 4097.88% compared to the same period in 2020[13] - Cash inflows from operating activities amounted to ¥3,324,548,510.96, up from ¥2,664,042,848.89 in the previous year, reflecting a growth of approximately 24.7%[32] - The net cash flow from operating activities was negative at -¥117,264,152.36, a significant decline compared to a positive cash flow of ¥2,933,155.74 in the same period last year[32] - The company reported cash outflows from investing activities totaling ¥127,072,333.81, compared to ¥56,306,046.33 in the previous year, indicating an increase of approximately 126.5%[33] - The net cash flow from financing activities surged by 744.34% to 168,692,881.98, driven by the funds raised from the targeted stock issuance[14] - The net cash flow from financing activities was positive at ¥168,692,881.98, an increase from ¥19,979,266.22 in the same period last year[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,731[16] - Major shareholder Wan Weifang holds 21.63% of shares, with 225,135,936 shares pledged[16] - The company signed a share repurchase agreement for 51% equity in Shanghai Ruiyi at a price of 11,326,750.70, with all funds received by October 11, 2021[21] - The company plans to continue monitoring the performance of Shanghai Ruiyi and may take further actions based on its operational results[21] Investment Activities - The company reported a 149.81% increase in investment income, totaling ¥14,965,931.04 for the first nine months of 2021[11] - The company experienced a 73.27% decrease in non-operating income, which amounted to ¥919,515.53, primarily due to reduced government subsidies received[11] - Cash received from investment recovery increased by 112.00% to 10,599,980.00, primarily due to the equity repurchase from Ruiyi Communications[13] - Cash inflow from investment activities rose by 65.46% to 16,216,891.45, mainly from the equity repurchase from Ruiyi Communications[14] - Cash outflow for investment activities increased by 125.68% to 127,072,333.81, primarily due to the purchase of structured deposits with idle raised funds[14] - The company raised 176,819,999.62 from a targeted stock issuance, marking a 100.00% increase in cash received from investment[14] Research and Development - Research and development expenses for the quarter were ¥74,620,821.40, up from ¥69,058,248.53, indicating a growth of 8.1%[28] Other Information - The company has not undergone an audit for the third quarter report[38] - The report indicates the first implementation of new leasing standards from 2021, with no retrospective adjustments applicable[38]