吴通控股(300292) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥788.99 million, a decrease of 18.02% compared to ¥962.41 million in the same period last year[5]. - Net profit attributable to shareholders was ¥20.38 million, a significant increase of 278.03% from a loss of ¥11.44 million in Q1 2022[5]. - Basic and diluted earnings per share were both ¥0.02, compared to a loss of ¥0.01 per share in the same quarter last year, marking a 300.00% increase[5]. - Operating profit for the quarter was ¥24,314,870.53, a significant improvement from a loss of ¥9,417,738.62 in the same period last year[24]. - Net profit reached ¥20,736,571.37, compared to a net loss of ¥11,386,502.20 in the previous year, marking a turnaround[24]. - The company reported a total comprehensive income of ¥21,074,262.03, compared to a loss of ¥11,164,772.96 in the previous year[25]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥6.71 million, a turnaround from a negative cash flow of ¥72.87 million in the previous year, representing a 109.20% improvement[5]. - Cash flow from operating activities generated a net inflow of ¥6,705,194.96, a recovery from a net outflow of ¥72,874,343.00 in the previous period[28]. - The net increase in cash and cash equivalents was ¥12.93 million, a significant recovery from a decrease of ¥183.99 million in the same period last year[14]. - Cash and cash equivalents at the end of the period increased to ¥541,920,978.98 from ¥442,990,901.21, indicating a positive cash flow trend[28]. - The cash inflow from investment activities totaled ¥10.09 million, a dramatic increase of 4944.61% compared to ¥200,000 in the previous year, primarily from the sale of Yunxiang Technology shares[14]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2.52 billion, up 1.11% from ¥2.50 billion at the end of the previous year[5]. - The company's total assets as of March 31, 2023, amount to 2,524,228,095.72 yuan, an increase from 2,496,478,321.07 yuan at the beginning of the year[21]. - The total current assets are reported at 2,138,862,320.47 yuan, compared to 2,109,310,725.28 yuan at the start of the year[20]. - The total liabilities amount to 1,245,773,202.37 yuan, slightly up from 1,239,097,689.75 yuan[21]. - The company's equity attributable to shareholders increased by 1.64% to ¥1.28 billion from ¥1.26 billion at the end of the previous year[5]. - The company's equity attributable to shareholders is 1,283,018,406.78 yuan, an increase from 1,262,305,471.59 yuan[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,926[15]. - The largest shareholder, Wan Weifang, holds 21.63% of the shares, totaling 290,181,248 shares, with 80,000,000 shares pledged[15]. Investment and Expenses - The company reported a significant increase in investment income, rising by 262.48% to ¥1.56 million due to the sale of Yunxiang Technology shares[11]. - The company experienced a 240.69% increase in advance payments, reaching ¥4.36 million, mainly due to increased rental prepayments from the parent company[13]. - Research and development expenses were ¥21,749,482.60, down from ¥23,549,994.84, reflecting a 7.63% decrease[24]. - The company's financial expenses decreased to ¥6,082,967.71 from ¥7,173,492.77, a reduction of 15.25%[24]. Corporate Actions - The company completed the deregistration of its wholly-owned subsidiary, Jinhua Wutong Investment Management Co., Ltd., on January 13, 2023[17]. - The company has not disclosed any new product developments or market expansion strategies in the current report[17].