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江盐集团(601065) - 2023 Q3 - 季度财报
2023-10-26 16:00
Financial Performance - The company's operating revenue for Q3 2023 reached ¥747,880,199.89, representing a year-on-year increase of 27.85%[5] - Net profit attributable to shareholders was ¥117,583,846.25, up 45.94% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥108,849,554.94, reflecting a 34.98% increase year-on-year[5] - Total operating revenue for Q3 2023 reached 2,241,042,343.70 CNY, an increase from 2,095,654,553.22 CNY in Q3 2022, reflecting a growth of approximately 6.9%[19] - Net profit for Q3 2023 was 368,353,406.78 CNY, compared to 354,789,003.07 CNY in Q3 2022, representing an increase of about 3.8%[20] - Operating profit for Q3 2023 was 422,583,141.42 CNY, up from 409,055,549.38 CNY in the same period last year, indicating a growth of approximately 3.3%[19] - The company reported a total comprehensive income of 368,353,406.78 CNY for Q3 2023, compared to 354,789,003.07 CNY in Q3 2022, indicating a growth of approximately 3.8%[20] Cash Flow and Assets - Cash flow from operating activities amounted to ¥189,176,777.63 for the quarter, with a year-to-date total of ¥525,366,179.14, showing a 13.65% increase[6] - The company's cash and cash equivalents increased significantly to RMB 1,786,806,960.36 from RMB 295,192,802.51, representing a growth of approximately 503%[15] - Cash flow from operating activities for the first nine months of 2023 was 2,370,528,958.48 CNY, compared to 2,305,211,685.67 CNY in the same period of 2022, showing an increase of approximately 2.8%[22] - The net cash flow from financing activities in Q3 2023 was 1,243,288,573.59 CNY, a significant improvement compared to a net outflow of -229,900,306.98 CNY in Q3 2022[23] - Cash and cash equivalents at the end of Q3 2023 amounted to 1,779,810,084.70 CNY, a significant increase from 353,179,049.35 CNY at the end of Q3 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,765,592,737.60, a 41.83% increase from the end of the previous year[6] - The total revenue for the first three quarters of 2023 was RMB 2,207,039,704.53, compared to RMB 2,129,679,113.24 for the same period in 2022, indicating a year-over-year increase of approximately 3.64%[18] - As of September 30, 2023, total assets amounted to RMB 5,765,592,737.60, up from RMB 4,065,282,376.90 at the end of 2022, reflecting a growth of about 42%[17] - Total current liabilities decreased to RMB 1,320,194,677.08 from RMB 1,531,940,082.09, showing a reduction of about 14%[16] - The equity attributable to shareholders rose to RMB 3,975,102,014.09 from RMB 2,113,442,844.56, marking an increase of approximately 88%[17] - The company's inventory decreased to RMB 106,693,578.46 from RMB 129,246,451.65, indicating a decline of about 17%[15] - The short-term borrowings decreased significantly to RMB 174,137,749.99 from RMB 393,396,275.01, reflecting a reduction of approximately 56%[16] - The company's accounts payable increased to RMB 386,153,951.87 from RMB 300,614,245.12, which is an increase of about 28%[16] - The long-term borrowings increased to RMB 297,449,522.61 from RMB 262,379,257.49, indicating a rise of approximately 13%[17] - The company's retained earnings grew to RMB 888,302,173.38 from RMB 583,270,449.92, representing an increase of about 52%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,942[12] - Shareholders' equity attributable to the parent company reached ¥3,975,102,014.09, marking an 88.09% increase year-on-year[6] Earnings and Expenses - Basic earnings per share for the quarter were ¥0.18, a decrease of 12.68% compared to the previous year[6] - Earnings per share for Q3 2023 were 0.62 CNY, down from 0.71 CNY in Q3 2022, reflecting a decrease of approximately 12.7%[21] - Total operating costs for Q3 2023 were 1,816,016,101.08 CNY, compared to 1,741,598,605.84 CNY in Q3 2022, representing an increase of about 4.3%[19] - Research and development expenses for Q3 2023 totaled 83,389,455.31 CNY, an increase from 70,654,396.50 CNY in Q3 2022, marking a rise of about 18.0%[19] Accounting and Reporting - The company has adopted new accounting standards starting from 2023, which may affect the financial statements for the year[24] - The report is for the third quarter of 2023, with no specific financial performance metrics provided in the document[24] - The board of directors announced the financial report on October 26, 2023[24] - There are no details on user data, future outlook, or performance guidance in the provided content[24] - No information regarding new product development, market expansion, or mergers and acquisitions is included in the document[24] - The document indicates that the new accounting standards or interpretations will be applied from the beginning of the year[24] - There are no specific numerical data or percentage changes mentioned in the report[24] - The company has not disclosed any strategic initiatives or other new strategies in the content[24] - The financial report does not provide insights into revenue, profit margins, or other key financial metrics[24] - The document is a formal announcement from the Jiangxi Salt Industry Group Co., Ltd. board of directors[24]
江盐集团:2023年前三季度主要经营数据公告
2023-10-26 08:25
证券代码:601065 证券简称:江盐集团 公告编号:2023-037 一、主要产品的产量、销量及收入实现情况 | 主要产品 | 产量(万吨) | | 销量(万吨) | | 营业收入 (万元) | | --- | --- | --- | --- | --- | --- | | | 报告期 | 同期 | 报告期 | 同期 | | | 食盐 | 42.40 | 32.86 | 43.10 | 30.19 | 35,107.16 | | 工业盐 | 168.64 | 168.61 | 167.69 | 161.38 | 54,308.64 | | 元明粉 | 6.41 | 7.08 | 6.68 | 6.72 | 2,980.00 | | 纯碱 | 52.18 | 42.82 | 49.33 | 43.26 | 107,508.39 | | 小苏打 | 2.98 | 2.34 | 2.82 | 2.24 | 4,798.45 | 江西省盐业集团股份有限公司 2023 年前三季度主要经营数据公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法 ...
江盐集团:监事会关于公司第二届监事会第十七次会议相关事项的书面审核意见
2023-10-26 08:25
江西省盐业集团股份有限公司 根据《上市公司章程指引》《上市公司监事会工作指引》及《上海证券交易 所股票上市规则》等法律法规、规范性文件以及江西省盐业集团股份有限公司(以 下简称"公司")《监事会议事规则》的规定,公司监事会对公司第二届监事会 第十七次会议相关事项发表书面审核意见如下: 1、关于公司《2023 年第三季度报告》的议案 监事会书面审核意见 2023 年 10 月 26 日 出席会议监事签字: 夏文平: 焉汉卿: ——————— ——————— 马晓芳: 于 颖: ——————— ——————— 罗 鹏: ——————— 1 经审查,监事会认为:公司 2023 年第三季度报告的编制和审议程序符合法 律、法规和《公司章程》的相关规定,报告内容真实、准确、完整地反映了公司 2023 年第三季度的经营状况,不存在任何虚假记载、误导性陈述或重大遗漏。 (此页无正文,为《江西省盐业集团股份有限公司监事会关于公司第二届监事 会第十七次会议相关事项的书面审核意见》签署页) (以下无正文) ...
江盐集团:第二届董事会第二十二次会议决议公告
2023-10-26 08:22
第二届董事会第二十二次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 一、董事会会议召开情况 证券代码:601065 证券简称:江盐集团 公告编号:2023-035 江西省盐业集团股份有限公司 该议案已通过公司董事会审计委员会审议。 具体详见公司同日在上海证券交易所网站(www.sse.com.cn)披露的《2023 年第三季度报告》。 (二)审议通过了《关于公司"十四五"发展规划中期调整的议案》 表决结果:9 名同意,0 票反对,0 票弃权。 特此公告。 江西省盐业集团股份有限公司董事会 2023 年 10 月 27 日 江西省盐业集团股份有限公司(以下简称"公司")第二届董事会第二十二次 会议于 2023 年 10 月 26 日在公司 36 楼会议室以现场结合通讯的方式召开,会议 通知已于 2023 年 10 月 20 日以书面、邮件或专人送达方式向全体董事发出。本 次会议应参加表决董事 9 名,实际收到表决票 9 份。会议由董事长胡世平先生主 持,公司监事、高级管理人员、董事会秘书列席会议。会议的召集、召开 ...
江盐集团:第二届监事会第十七次会议决议公告
2023-10-26 08:22
证券代码:601065 证券简称:江盐集团 公告编号:2023-036 江西省盐业集团股份有限公司 经审查,监事会认为:公司 2023 年第三季度报告的编制和审议程序符合法 律、法规和《公司章程》的相关规定,报告内容真实、准确、完整地反映了公司 2023 年第三季度的经营状况,不存在任何虚假记载、误导性陈述或重大遗漏。 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 一、监事会会议召开情况 江西省盐业集团股份有限公司(以下简称"公司")第二届监事会第十六次会 议于 2023 年 10 月 26 日在公司 36 楼会议室以通讯方式召开,会议通知已于 2023 年 10 月 20 日以书面、邮件或专人送达方式向全体监事发出。本次会议应参加表 决监事 5 名,实际收到表决票 5 份。会议由监事会主席夏文平先生主持,公司董 事会秘书和证券事务代表列席了会议,会议的召集召开与表决符合《中华人民共 和国公司法》《公司章程》《监事会议事规则》以及有关法律法规的规定,会议 合法有效。 二、监事会会议审议情况 (一)审议通过了《2023 年第三 ...
江盐集团:申港证券股份有限公司关于江西省盐业集团股份有限公司首次公开发行网下配售限售股上市流通的核查意见
2023-09-26 09:18
公司首次公开发行股票前公司总股本为 482,776,079 股,首次公开发行股 票后公司总股本为 642,776,079 股,其中限售股份的数量为 487,579,224 股, 无限售条件股份数量为 155,196,855 股。 本次上市流通的限售股为公司首次公开发行网下配售限售股,共计 4,803,145 股,占公司股本总数的 0.75%。该部分限售股锁定期为公司首次公 开发行并上市之日起 6 个月。 根据中国证券监督管理委员会《关于同意江西省盐业集团股份有限公司首 次公开发行股票注册的批复》(证监许可〔2023〕581 号),同意公司首次公开 发行股票的注册申请并经上海证券交易所同意,公司获准首次向社会公众公开 发行人民币普通股(A 股)股票 160,000,000 股,并于 2023 年 4 月 10 日在上 海证券交易所上市。 申港证券股份有限公司 关于江西省盐业集团股份有限公司 首次公开发行网下配售限售股上市流通的核查意见 申港证券股份有限公司(以下简称"申港证券"或"保荐人")作为江西省盐业 集团股份有限公司(以下简称"江盐集团"或"公司")首次公开发行股票并在主板 上市的保荐人,根据《上海证券交 ...
江盐集团:首次公开发行网下配售限售股上市流通公告
2023-09-26 09:16
证券代码:601065 证券简称:江盐集团 公告编号:2023-034 江西省盐业集团股份有限公司 首次公开发行网下配售限售股上市流通公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示: 本次股票上市类型为首发股份;股票认购方式为网下,上市股 数为 4,803,145 股。 本次股票上市流通总数为 4,803,145 股。 本次股票上市流通日期为 2023 年 10 月 11 日。 一、本次限售股上市类型 除上述承诺外,本次申请上市流通的网下配售限售股股东无其他特别承诺。 截至本公告披露日,本次申请解除股份限售的股东不存在相关承诺未履行影 响本次限售股上市流通的情况。 四、中介机构核查意见 根据中国证券监督管理委员会《关于同意江西省盐业集团股份有限公司首次 公开发行股票注册的批复》(证监许可〔2023〕581号),同意公司首次公开发行 股票的注册申请并经上海证券交易所同意,公司获准首次向社会公众公开发行人 民币普通股(A股)股票160,000,000股,并于2023年4月10日在上海证券交易所上 市。 公司 ...
江盐集团:关于召开2023年半年度业绩说明会的公告
2023-09-05 09:42
二、 说明会召开的时间、地点 证券代码:601065 证券简称:江盐集团 公告编号:2023-032 江西省盐业集团股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 投资者可于 2023 年 9 月 12 日(星期二)至 9 月 18 日(星期一)16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目提问,或将需要了解的情况和关注 问题通过邮件发送至公司邮箱 jydb_office@163.com,公司将在会上对投资者普 遍关注的问题进行回答。 江西省盐业集团股份有限公司(以下简称"公司")拟于 2023 年 9 月 19 日下午 13:00-14:00 举行 2023 年半年度业绩说明会(以下简称"说明会"),就 投资者关心的问题进行沟通交流。具体情况如下: 一、 说明会类型 本次投资者说明会以网络互动形式召开,公司将针对 2023 年半年度业绩的 具体情况与投资者进行互动交流和沟通,在信息披露允许的范围内就投资者普遍 关注的问题进行回答。 ( ...
江盐集团(601065) - 2023 Q2 - 季度财报
2023-08-28 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥1.46 billion, a decrease of 5.54% compared to the same period last year[17]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥237.58 million, down 8.94% year-on-year[17]. - The net cash flow from operating activities was approximately ¥336.19 million, a decrease of 4.47% compared to the previous year[17]. - Basic earnings per share for the first half of 2023 were ¥0.44, a decrease of 18.52% from the same period last year[18]. - The weighted average return on net assets was 8.53%, down 3.67 percentage points year-on-year[18]. - The company achieved total operating revenue of 1.459 billion yuan, a decrease of 5.54% year-on-year, and a net profit attributable to shareholders of 238 million yuan, down 8.94% year-on-year[32]. - The company reported a net profit of RMB 24,485.29 million from Jiangxi Jinghao Salt Chemical Co., with total assets of RMB 353,008.05 million and operating income of RMB 137,098.45 million[49]. - Jiangxi Fuda Salt Chemical Co. achieved a net profit of RMB 1,516.65 million, with total assets of RMB 88,980.97 million and operating income of RMB 16,003.20 million[49]. - The company reported a total profit of CNY 389,590,355.21 for the first half of 2023, compared to a total loss of CNY 3,219,146.93 in the same period last year[163]. - The company reported a net profit of 15,887,507, representing a 76% growth year-over-year[177]. Assets and Liabilities - The total assets as of June 30, 2023, were approximately ¥5.81 billion, an increase of 42.99% from the end of the previous year[17]. - The net assets attributable to shareholders increased to approximately ¥3.86 billion, reflecting an 82.53% increase compared to the end of the previous year[17]. - The total liabilities increased to CNY 1,118,176,803.68, compared to CNY 1,050,234,814.43 in the previous year, reflecting a growth of 6.5%[155]. - The company's total liabilities decreased, indicating improved financial stability and potential for future growth[172]. - The total liabilities amounted to 2,399,034.85, indicating a significant financial position[181]. - The total assets reached 3,906,434.24, reflecting the company's growth strategy[181]. Cash Flow - The net cash flow from operating activities for the first half of 2023 was CNY 21,290,860.79, a decrease of 39.2% compared to CNY 34,976,532.66 in the same period last year[169]. - Total cash inflow from operating activities was CNY 574,919,473.30, while cash outflow was CNY 553,628,612.51, resulting in a net increase of CNY 21,290,860.79[169]. - Cash and cash equivalents at the end of the period reached CNY 1,639,704,598.28, significantly up from CNY 149,564,857.28 at the end of the previous period[169]. - The company recorded a net cash outflow from investing activities of CNY 241,578,772.21, worsening from a net outflow of CNY 72,279,032.29 in the first half of 2022[166]. - Cash inflow from financing activities was CNY 2,026,129,000.00 in the first half of 2023, a significant increase compared to CNY 411,942,873.54 in the same period of 2022[166]. Market and Industry - The company operates a vertically integrated business model, focusing on the production and sales of salt and salt chemical products[24]. - The salt industry in China has a production capacity of 115.85 million tons, with a production volume of 83.90 million tons in 2022[24]. - The industrial salt market is characterized by high price sensitivity and cyclical demand, influenced by downstream industries such as fine chemicals and glass[24]. - The pure soda ash industry is expected to see increased demand due to the growth of the glass and new energy sectors, with a significant portion of consumption coming from the glass industry[26]. - The company’s salt products are essential for daily life, leading to stable sales volumes with minimal cyclicality[24]. Research and Development - The company has established long-term R&D collaborations with institutions such as East China University of Science and Technology and the Chinese Academy of Sciences[24]. - The company has a total of 191 patents, with significant advancements in technology for soda ash and calcium production[31]. - Research and development expenses increased by 1.51% to ¥45,212,506.10, reflecting a rise in R&D projects[35]. Environmental and Safety Compliance - Jiangxi Jinghao Salt Chemical Co., Ltd. reported zero environmental pollution incidents in the first half of 2023, with a 100% compliance rate for environmental impact assessments and "three simultaneous" systems[59]. - The company has established a comprehensive environmental management system, ensuring stable operation of all environmental protection facilities[59]. - The company has implemented a real-time monitoring system for emissions, ensuring compliance with environmental standards[63]. - The company is committed to safety and environmental protection, implementing measures to comply with national regulations and reduce carbon emissions[51]. Shareholder and Governance - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[56]. - The company is actively working on the re-election of its board and supervisory committee, which will not affect normal operations[55]. - The company has a total of 14 proposals approved during the annual shareholders' meeting held on May 25, 2023[54]. - The controlling shareholder Jiangxi Guokong has committed to not transferring or entrusting the management of shares held prior to the company's IPO for 36 months from the date of listing[78]. - The company will strictly adhere to the regulations regarding share lock-up and reduction after the lock-up period expires, in compliance with relevant laws and regulations[83]. Strategic Initiatives - The company is focusing on green and low-carbon transformation, actively working on energy-saving and carbon reduction initiatives[33]. - The company plans to enhance production efficiency and expand market share to mitigate risks associated with price volatility[51]. - The company is actively pursuing strategic acquisitions to enhance its market position[182]. - The company has maintained a strong focus on expanding its market presence and enhancing its operational capabilities through strategic investments[197].
江盐集团:2023年上半年主要经营数据公告
2023-08-28 10:01
证券代码:601065 证券简称:江盐集团 公告编号:2023-030 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 江西省盐业集团股份有限公司 2023 年上半年主要经营数据公告 江西省盐业集团股份有限公司(以下简称"公司")根据上海证券交易所《上 市公司行业信息披露指引第十三号——化工》有关规定,现将 2023 年上半年主 要经营数据披露如下: 三、报告期内无其他对公司生产经营具有重大影响的事项 以上经营数据信息来源于公司报告期内财务数据,且未经审计,仅为投资者 | 主要产品 | 产量(万吨) | | | 销量(万吨) | 营业收入 (万元) | | --- | --- | --- | --- | --- | --- | | | 报告期 | 同期 | 报告期 | 同期 | | | 食盐 | 24.94 | 20.40 | 24.13 | 18.46 | 18,537.27 | | 工业盐 | 122.78 | 113.75 | 117.84 | 109.65 | 39,310.56 | | 元明粉 | 4.90 | 4. ...