江盐集团(601065) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥598,000,233.31, a decrease of 20.04% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥86,639,735.28, down 26.32% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥81,840,544.60, a decrease of 24.81% compared to the same period last year[2]. - The basic earnings per share for Q3 2024 was ¥0.13, reflecting a decline of 27.78% year-on-year[4]. - The diluted earnings per share for Q3 2024 was also ¥0.13, down 27.78% compared to the previous year[4]. - The weighted average return on equity decreased to 2.06%, down 0.94 percentage points from the previous year[4]. - Total operating revenue for the first three quarters of 2024 was CNY 2,008,067,088.41, a decrease of 9.01% compared to CNY 2,207,039,704.53 in the same period of 2023[15]. - The company's net profit for the first three quarters of 2024 is not explicitly stated but can be inferred from the revenue and cost figures[15]. - The net profit for the third quarter of 2024 was CNY 371,124,814.04, a slight increase from CNY 368,353,406.78 in the same period of 2023, representing a growth of approximately 0.5%[17]. - The total operating profit for the third quarter was CNY 426,047,969.06, compared to CNY 422,583,141.42 in the previous year, indicating a year-over-year increase of about 0.11%[17]. - The total comprehensive income for the third quarter was CNY 371,124,814.04, slightly higher than CNY 368,353,406.78 in the previous year, showing an increase of around 0.5%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,619,919,791.27, a decrease of 2.02% from the end of the previous year[4]. - The equity attributable to shareholders increased to ¥4,257,267,315.48, up 3.41% from the end of the previous year[4]. - Total assets as of September 30, 2024, were CNY 5,619,919,791.27, a slight decrease from CNY 5,736,005,400.07 at the end of 2023[14]. - Total liabilities decreased to CNY 1,298,079,558.46 from CNY 1,561,274,094.90, a reduction of 16.83%[14]. - The total equity attributable to shareholders increased to CNY 4,257,267,315.48 from CNY 4,116,762,697.07, reflecting a growth of 3.42%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥493,118,691.79, a decrease of 6.14% compared to the previous year[2]. - The cash flow from operating activities for the first three quarters of 2024 was CNY 493,118,691.79, down from CNY 525,366,179.14 in the same period of 2023, a decline of about 6.1%[20]. - The company's cash and cash equivalents as of September 30, 2024, were CNY 1,231,957,707.41, a decrease from CNY 1,684,954,907.72 at the end of 2023[12]. - The ending balance of cash and cash equivalents was 1,224,943,575.24 CNY[21]. - The beginning balance of cash and cash equivalents was 1,677,950,916.76 CNY[21]. - The net increase in cash and cash equivalents was -453,007,341.52 CNY[21]. - The impact of exchange rate changes on cash and cash equivalents was 1,720,053.16 CNY[21]. - The company recorded a net cash outflow from investing activities of CNY 464,618,123.19, compared to a net outflow of CNY 278,545,470.52 in the previous year, indicating an increase in investment activities[20]. - Cash inflow from financing activities totaled 2,035,729,000.00 CNY[21]. - Net cash flow from financing activities was 1,243,288,573.59 CNY[21]. - Total cash outflow for financing activities was 483,227,963.28 CNY[21]. - Total cash paid for debt repayment was 246,500,000.00 CNY[21]. - Total cash paid for dividends and interest was 235,976,211.01 CNY[21]. Operational Efficiency - Total operating costs for the first three quarters of 2024 were CNY 1,611,629,411.38, down 11.26% from CNY 1,816,016,101.08 in the previous year[15]. - The total revenue from sales of goods and services for the first three quarters of 2024 was CNY 2,136,084,935.50, compared to CNY 2,335,583,503.17 in the previous year, indicating a decline of about 8.5%[20]. - The company reported a decrease in sales expenses to CNY 93,820,528.14 from CNY 109,648,782.39, a reduction of approximately 14.4%[17]. - The financial expenses showed a significant change, with interest expenses decreasing to CNY 2,401,244.89 from CNY 12,821,378.09, a reduction of about 81.2%[17]. - Research and development expenses decreased to CNY 72,648,310.54 from CNY 83,389,455.31, reflecting a reduction of approximately 13%[17]. Employee Compensation - The company reported a significant increase in employee compensation liabilities, rising to CNY 92,094,034.44 from CNY 48,900,506.76, an increase of 88.59%[13].