吴通控股(300292) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,064,586,152.63, representing a decrease of 4.74% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,514,225.40, a decline of 105.22% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,036,750.80, an increase of 4.34% compared to the previous year[5] - Total operating revenue for Q3 2022 was ¥2,955,145,161.83, a decrease of 9.54% compared to ¥3,267,278,991.66 in Q3 2021[26] - Net profit for Q3 2022 was ¥21,625,899.78, a decline of 64.06% from ¥60,234,338.41 in Q3 2021[27] - The company reported a total comprehensive income of ¥21,007,409.29 for Q3 2022, significantly lower than ¥60,257,926.88 in the same quarter last year[27] - The company’s total profit for Q3 2022 was ¥29,655,278.53, down from ¥72,637,976.12 in Q3 2021, reflecting a decrease of 59.32%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,600,172,058.76, a decrease of 1.33% from the end of the previous year[5] - The company's total liabilities were CNY 1,344,981,443.63, compared to CNY 1,394,327,521.81 at the beginning of the year, indicating a reduction in liabilities[25] - The company's current assets totaled CNY 2,217,417,511.26, slightly down from CNY 2,228,504,555.00 at the start of the year[24] - As of September 30, 2022, the company's total assets amounted to CNY 2,600,172,058.76, a decrease from CNY 2,635,160,727.65 at the beginning of the year[24] Cash Flow - Cash flow from operating activities showed a net outflow of ¥188,929,501.09, down 61.11% year-to-date[5] - Cash flow from operating activities worsened, with a net outflow of ¥188,929,501.09 compared to ¥117,264,152.36 in the previous year, mainly due to a decrease in cash received from sales of goods and services[14] - Cash inflow from investment activities surged by 1,760.26% to ¥301,676,181.77 from ¥16,216,891.45, primarily due to the maturity of structured deposits[14] - The company reported a net cash outflow from financing activities of ¥43,235,616.42, a significant decline from a net inflow of ¥168,692,881.98 in the same period last year, mainly due to the previous year's fundraising activities[16] - The company experienced a net cash outflow from investing activities of ¥2,060,501.59 in Q3 2022, compared to a larger outflow of ¥110,855,442.36 in Q3 2021[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,644, with the largest shareholder holding 21.63% of the shares[18] Research and Development - R&D expenses increased by 30.11% to ¥97,088,446.99 compared to ¥74,620,821.40 in the same period last year, primarily due to increased investment in research and development[12] - R&D expenses increased to ¥97,088,446.99 in Q3 2022, up 30.06% from ¥74,620,821.40 in Q3 2021[26] Other Financial Metrics - The company's basic and diluted earnings per share were both ¥0.00, reflecting a 100% decrease compared to the same period last year[5] - The company's cash and cash equivalents decreased by 34.89% to ¥423,627,277.33 due to reduced business collections[10] - The accounts receivable increased by 65.30% to ¥486,638,379.22, primarily due to decreased collections from subsidiaries[10] - The company recorded a significant increase in other operating income by 75.83% to ¥1,616,770.35, attributed to increased government subsidies unrelated to daily activities[12] - The company faced a 333.08% increase in asset impairment losses, amounting to -¥8,766,907.08, primarily due to increased provisions for inventory write-downs[12]