中盐化工(600328) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥3,596,187,003.65, representing a decrease of 18.38% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥73,956,871.04, down 79.25% year-over-year[4] - The basic earnings per share for Q3 2023 was ¥0.0502, reflecting a decline of 86.32% compared to the previous year[10] - The net profit attributable to shareholders for the current reporting period decreased by 53.35% compared to the same period last year, primarily due to a decline in prices of products such as soda ash, PVC, and resin[13] - The basic earnings per share for the current reporting period is -86.32, reflecting a significant decrease in net profit compared to the same period last year[13] - Net profit for the first three quarters of 2023 was CNY 1.15 billion, a decline of 47.1% from CNY 2.16 billion in the same period of 2022[39] - The company's net profit after deducting non-recurring gains and losses for Q3 2023 was ¥63,333,360.46, a decrease of 82.40% compared to the same period last year[4] - The total profit for the first three quarters of 2023 was CNY 1.65 billion, a decrease of 41.7% from CNY 2.84 billion in 2022[39] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥18,642,348,114.54, a decrease of 11.48% from the end of the previous year[10] - The company's total assets amounted to CNY 18.64 billion, a decrease from CNY 21.06 billion at the end of 2022, representing a decline of approximately 11.5%[28] - The company's total liabilities decreased to CNY 6.03 billion from CNY 8.67 billion, a decline of about 30.4%[34] - The company's total current liabilities decreased to CNY 3,209,684,227.07 from CNY 4,105,318,345.50, a reduction of about 21.8%[51] - The company's total equity attributable to shareholders was ¥11,504,459,738.19, showing a slight increase of 0.23% from the previous year[10] - The company's total equity increased to CNY 7,090,400,105.80 from CNY 7,007,713,598.29, showing a growth of approximately 1.2%[51] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 21.52% to ¥1,062,206,506.93[4] - The net cash flow from operating activities for the current reporting period is -21.52, attributed to a decline in revenue[13] - Cash flow from operating activities for the first three quarters of 2023 was CNY 1.06 billion, a decrease of 21.5% compared to CNY 1.35 billion in the same period of 2022[43] - The total cash inflow from operating activities was approximately ¥4.24 billion in 2023, down from ¥6.19 billion in the same period of 2022, reflecting a decrease of about 31.7%[57] Investments and Expenses - Financial expenses for the current reporting period decreased by 69.68%, due to a reduction in loan scale and an increase in interest income[13] - Investment income for the current reporting period decreased by 54.02%, primarily due to a decline in the scale of bill discounting[13] - The company reported an investment loss of CNY 11.54 million, an improvement from a loss of CNY 25.10 million in the same period last year[37] - Research and development expenses increased to CNY 364.53 million, up 9.2% from CNY 333.70 million year-on-year[37] - The company’s research and development expenses for the first three quarters of 2023 were approximately ¥94.34 million, a decrease from ¥392.56 million in the same period of 2022[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 96,263[16] - The largest shareholder, China Salt Jilantai Salt Chemical Group Co., Ltd., holds 45.49% of the shares, amounting to 669,780,187 shares[18] Other Notable Events - A court ruling confirmed the company's proprietary sodium metal technology as a trade secret, enhancing its competitive advantage in the sodium metal industry[27] - The company completed the repurchase and cancellation of 386,124 restricted A-shares due to various reasons including retirement and personal resignation[24] - The company adjusted its stock repurchase price due to changes in capital reserves and asset restructuring of benchmark companies[24]