江盐集团(601065) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥549,633,906.86, representing a decrease of 8.09% compared to the same period last year[4]. - The total profit for the period was ¥56,764,168.22, down 44.91% year-on-year, while the total profit from the beginning of the year to the report date decreased by 45.49% to ¥233,862,808.42[4][9]. - The net profit attributable to shareholders was ¥48,070,653.52, a decline of 44.52% compared to the same period last year, with a year-to-date decrease of 45.16% to ¥195,749,208.47[4][9]. - The basic earnings per share for the period was ¥0.07, down 46.15% year-on-year, with a year-to-date decrease of 46.43% to ¥0.30[5][10]. - Total operating revenue for the first three quarters of 2025 was CNY 1,692,121,680.43, a decrease of 15.7% compared to CNY 2,008,067,088.41 in the same period of 2024[20]. - Net profit for the first three quarters of 2025 was CNY 202,865,975.00, a decline of 45.4% compared to CNY 371,124,814.04 in the same period of 2024[21]. - Earnings per share for the first three quarters of 2025 was CNY 0.30, down from CNY 0.56 in the previous year[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,682,864,476.70, an increase of 0.38% from the end of the previous year[5]. - The company's total assets amounted to CNY 5,682,864,476.70, slightly up from CNY 5,661,109,537.18 at the end of the previous period[17]. - Total liabilities decreased to CNY 1,191,783,377.77 from CNY 1,218,388,483.43 in the previous year[17]. - Non-current liabilities totaled CNY 96,059,760.16, down from CNY 103,740,711.06 in the previous year[17]. - The equity attributable to shareholders increased by 1.16% to ¥4,425,016,075.92 compared to the end of the previous year[5]. - The company's equity attributable to shareholders increased to CNY 4,425,016,075.92 from CNY 4,374,335,137.29[17]. Cash Flow - Operating cash flow for the first three quarters of 2025 was CNY 385,367,440.61, a decrease of 21.96% compared to CNY 493,118,691.79 in the same period of 2024[23]. - Total cash inflow from operating activities was CNY 1,858,178,938.93, down 15.57% from CNY 2,200,125,665.11 year-on-year[23]. - Cash outflow from operating activities totaled CNY 1,472,811,498.32, a reduction of 13.73% compared to CNY 1,707,006,973.32 in the previous year[23]. - Investment activities generated a net cash outflow of CNY 260,734,435.87, an improvement from a net outflow of CNY 464,618,123.19 in the same period last year[24]. - Cash flow from financing activities resulted in a net outflow of CNY 142,280,475.71, significantly less than the CNY 483,227,963.28 outflow recorded in the previous year[24]. - The cash and cash equivalents at the end of the period stood at CNY 1,255,547,003.07, slightly up from CNY 1,224,943,575.24 year-on-year[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,545[12]. - The largest shareholder, Jiangxi State-owned Capital Operation Holding Group Co., Ltd., holds 226,520,000 shares, accounting for 35.24% of total shares[12]. - The second largest shareholder, Ningbo Xinda Hanshi Investment Management Co., Ltd., holds 84,389,378 shares, representing 13.13%[12]. - The company has no significant changes in major shareholders or their shareholding status during the reporting period[13]. Operational Insights - The decline in total profit was primarily due to a significant decrease in the sales price of main products[9]. - The company did not report any new product developments, market expansions, or mergers and acquisitions during this period[4][9]. - The company does not have any new strategies or significant operational changes to report for the current period[14]. - There are no applicable audit opinions for the financial statements as they are unaudited[15]. Expenses - Research and development expenses for the first three quarters of 2025 were CNY 60,971,300.32, a decrease from CNY 72,648,310.54 in the same period of 2024[20]. - The company reported a credit impairment loss of CNY 1,074,274.07, compared to CNY 909,772.53 in the previous year[20]. - The company paid CNY 134,469,141.86 in taxes, down 28.94% from CNY 189,098,901.08 in the previous year[23]. - The company received CNY 2,174,418.15 in tax refunds, a decrease of 87.84% from CNY 17,821,090.98 in the previous year[23].