中盐化工(600328) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥3,205,917,257.12, a decrease of 14.55% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥133,209,615.36, an increase of 71.76% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥124,664,919.27, up 80.77% compared to the same period last year[2]. - The basic earnings per share for Q3 2024 was ¥0.0905, reflecting a 71.81% increase year-on-year[2]. - Total operating revenue for the first three quarters of 2024 is CNY 9,570,034,786.31, a decrease of 22.3% compared to CNY 12,411,524,227.57 in the same period of 2023[18]. - Net profit for the first three quarters of 2024 is CNY 714,158,184.24, representing a decline of 38.9% from CNY 1,168,376,180.52 in 2023[21]. - Basic earnings per share for the first three quarters of 2024 is CNY 0.3899, down from CNY 0.6548 in the same period of 2023[21]. - The total comprehensive income for the first three quarters of 2024 was ¥1,747,482,505.80, compared to ¥580,900,617.48 in 2023, indicating a substantial increase[28]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥19,002,649,107.82, representing a 1.86% increase from the end of the previous year[3]. - The company's total assets amounted to CNY 19,002,649,107.82, an increase from CNY 18,655,082,074.15 at the end of 2023, representing a growth of approximately 1.85%[15][17]. - Total current liabilities increased to CNY 5,093,358,528.30 from CNY 4,772,673,700.10, which is an increase of approximately 6.7%[16]. - The total liabilities decreased to 1,670,270,168.45 RMB from 3,503,899,597.24 RMB, indicating a reduction in the company's debt[25]. - The owner's equity increased to 8,497,925,685.24 RMB from 7,098,545,369.71 RMB, reflecting a growth in shareholder value[25]. Cash Flow - The company's cash flow from operating activities showed a significant decline of 92.30% year-to-date, totaling ¥83,948,298.69[2]. - The net cash flow from operating activities for the year-to-date is -92.30 million RMB, primarily due to a decrease in sales revenue and a significant reduction in bill discounting compared to the previous year[7]. - Cash flow from operating activities for the first three quarters of 2024 is CNY 83,948,298.69, a significant decrease from CNY 1,090,527,021.31 in 2023[22]. - The company reported a net cash flow from operating activities of -¥785,708,539.72 for the first three quarters of 2024, worsening from -¥463,664,805.58 in 2023[29]. - The cash inflow from operating activities totaled ¥4,072,592,086.71 in 2024, slightly down from ¥4,237,287,600.52 in 2023[29]. Investments and Expenses - The investment cash flow for the year-to-date is 2,690.48 million RMB, resulting from the acquisition of a building materials company and land use rights payments[7]. - Research and development expenses for the first three quarters of 2024 are CNY 311,081,953.08, a decrease of 15.1% compared to CNY 366,166,444.03 in 2023[20]. - Research and development expenses increased to ¥615,389.98 in 2024, compared to ¥94,339.62 in 2023, reflecting a growth of 553.73%[27]. - The company's financial expenses improved, showing a net income of -¥6,169,539.29 in 2024, compared to -¥14,220,261.87 in 2023[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 76,519[9]. - The largest shareholder, Zhongyan Jilantai Salt Chemical Group Co., Ltd., holds 669,780,187 shares, accounting for 45.5% of the total shares[9]. Other Income and Gains - The company experienced a significant increase in other income, amounting to 275.15 million RMB, due to VAT reductions for advanced manufacturing enterprises[7]. - The company recorded non-recurring gains of ¥8,544,696.09 for the current period, with significant contributions from government subsidies and asset disposals[4]. - The company reported a credit impairment loss of -561.32 million RMB, attributed to an increase in accounts receivable compared to the same period last year[7]. - Other income for the first three quarters of 2024 is CNY 78,222,300.49, an increase from CNY 20,850,845.07 in 2023[20].