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苏盐井神(603299) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 1,914,828,571.12, representing a year-on-year increase of 31.65%[6] - Net profit attributable to shareholders of the listed company surged to CNY 120,227,955.07, a significant increase of 2,317.56% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.21491, reflecting a year-on-year increase of 2,317.44%[7] - The total profit for the period was RMB 145,755,638.46, a staggering increase of 1166.97% compared to the previous year[17] - Total operating revenue for Q3 2017 reached ¥644,945,048.28, a 46.1% increase from ¥441,355,257.19 in Q3 2016[32] - Net profit for Q3 2017 was ¥43,816,480.31, compared to a net loss of ¥2,172,414.82 in Q3 2016[34] - The company recorded a total profit of ¥111,616,191.51 for the first nine months, a significant recovery from a loss of ¥6,650,066.04 in the previous year[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,376,784,104.38, a decrease of 2.32% compared to the end of the previous year[6] - The company's current assets totaled CNY 1,381,805,733.04, down from CNY 1,476,901,126.74, indicating a decrease of about 6.4%[25] - Total liabilities decreased to CNY 2,301,550,159.02 from CNY 2,514,307,195.72, reflecting a decline of about 8.4%[27] - The company's non-current assets totaled CNY 2,994,978,371.34, slightly down from CNY 3,003,878,573.70, reflecting a decrease of about 0.3%[25] - Total assets amounted to ¥4,075,591,749.24, a decrease from ¥4,175,707,190.24 in the previous period[31] - Total liabilities were ¥2,067,098,949.37, down from ¥2,250,687,501.50 in the previous period[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 55,515[10] - The top ten shareholders held a total of 48.83% of the shares, with Jiangsu Salt Industry Group Co., Ltd. being the largest shareholder[11] - Owner's equity totaled ¥2,008,492,799.87, an increase from ¥1,925,019,688.74 year-over-year[31] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 299,798,872.13, up by 9.16% year-on-year[6] - Cash inflow from operating activities totaled CNY 1,963,163,821.08, up 48.8% from CNY 1,319,395,921.28 year-on-year[44] - Cash outflow from operating activities increased to CNY 1,717,200,011.83, representing a rise of 60.7% compared to CNY 1,068,248,578.91 in the previous year[44] - The net cash flow from investing activities was negative at CNY -54,764,244.66, an improvement from CNY -173,452,721.31 in the same period last year[45] - The company received CNY 400,000,000.00 from investment recoveries, which was not reported in the previous year[44] Investment and Development - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32] - The company invested CNY 300,000,000.00 in new projects, significantly higher than CNY 100,000,000.00 in the same period last year[44] Operational Costs - Total operating costs for Q3 2017 were ¥590,585,666.12, up 33.9% from ¥441,002,035.94 in Q3 2016[33] - Sales expenses increased to ¥120,496,320.76 for the first nine months, up from ¥101,263,231.88 in the previous year[36] Other Financial Metrics - The company reported non-operating income of CNY 503,088.75 from government subsidies closely related to its normal business operations[8] - The company reported a significant reduction in accounts payable, which decreased to CNY 289,021,431.70 from CNY 262,808,834.76, indicating a rise of approximately 10%[26] - The company reported a total comprehensive income of ¥43,736,407.47 in Q3 2017, compared to a loss of ¥2,063,263.19 in Q3 2016[35]