吴通控股(300292) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥949,742,547.17, a decrease of 10.79% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥27,474,849.01, an increase of 1,914.45% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,150,552.64, up by 0.44% compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 2,592,387,438.63, a decrease of 12.3% compared to CNY 2,955,145,161.83 in the same period last year[23] - Net profit for Q3 2023 reached CNY 59,237,807.89, an increase of 174.5% compared to CNY 21,625,899.78 in Q3 2022[24] - Earnings per share for Q3 2023 were CNY 0.04, up from CNY 0.02 in the same quarter last year[25] - The company reported a total comprehensive income of CNY 59,507,730.86 for Q3 2023, significantly higher than CNY 21,007,409.29 in Q3 2022[25] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,480,956,788.42, a decrease of 0.62% from the end of the previous year[5] - Total liabilities as of Q3 2023 were CNY 1,164,068,426.24, a decrease from CNY 1,239,097,689.75 in the previous year[24] - The total equity attributable to shareholders of the parent company increased to CNY 1,320,528,886.05 from CNY 1,262,305,471.59, representing a growth of 4.6%[24] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥1,175,981.81, an increase of 99.38% year-on-year[5] - Operating cash flow improved significantly, with a net cash flow of -¥1,175,981.81, a 99.38% increase compared to -¥188,929,501.09 in the same period last year[15] - Cash flow from operating activities was CNY 3,254,262,722.02, an increase of 17.4% compared to CNY 2,770,217,158.58 in the previous year[26] - The net cash flow from operating activities for Q3 2023 was -1,175,981.81, compared to -188,929,501.09 in Q3 2022, indicating a significant improvement[27] - The net cash flow from investing activities was -143,540,443.93, compared to -2,060,501.59 in Q3 2022, showing a larger deficit[27] - The net cash flow from financing activities was -133,035,206.87, compared to -43,235,616.42 in Q3 2022, indicating a worsening position[27] Taxation - The company experienced a 39.15% increase in taxes and surcharges, totaling ¥6,368,568.74, mainly due to increased stamp duty[12] - The total cash paid for various taxes increased by 48.50% to ¥40,205,089.50 in the first nine months of 2023, primarily due to an increase in value-added tax payments[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,479, with the largest shareholder holding 21.63% of the shares[16] Strategic Decisions - The company announced the cancellation of a wholly-owned subsidiary, reflecting a strategic decision to streamline operations[18] Research and Development - Research and development expenses decreased to CNY 69,042,783.88 from CNY 97,088,446.99, reflecting a reduction of 29% year-over-year[24]