苏盐井神(603299) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥998,872,089.07, a decrease of 18.14% compared to the same period last year[4]. - The total profit for the third quarter was ¥140,555,124.51, down 33.37% year-on-year[4]. - The net profit attributable to shareholders was ¥65,695,662.06, reflecting a significant decline of 62.24% compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses for the third quarter was ¥33,773,860.43, a decrease of 79.71% year-on-year[4]. - Basic earnings per share for the third quarter were ¥0.0840, a decline of 62.83% year-on-year[5]. - Net profit for the first three quarters of 2025 was CNY 416,638,142.77, down 37.0% from CNY 661,702,529.81 in the same period of 2024[21]. - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.5244, compared to CNY 0.845 in the same period of 2024[22]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥176,548,225.23, down 82.87% compared to the previous year[5]. - Cash flow from operating activities generated a net amount of CNY 176,548,225.23, a significant decrease from CNY 1,030,571,364.70 in the first three quarters of 2024[25]. - Cash received from sales of goods and services was CNY 2,908,438,176.26, down from CNY 4,216,433,738.84 in the previous year, indicating a decline of 30.9%[25]. - Total cash outflow from operating activities was CNY 3,147,860,983.55, compared to CNY 3,611,772,141.37 in the same period of 2024[25]. - The net increase in cash and cash equivalents was -$331.56 million, leading to an ending balance of approximately $2.22 billion[26]. - The cash and cash equivalents at the beginning of the period were approximately $2.55 billion, compared to $3.03 billion in the previous period[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,670,771,394.15, an increase of 8.70% from the end of the previous year[5]. - The total liabilities reached CNY 4,105,520,084.36, compared to CNY 3,359,859,580.78 in the prior year, reflecting an increase of approximately 22.1%[17]. - The company's current assets totaled CNY 4,020,667,864.60, slightly up from CNY 4,007,228,041.40 in the previous period, indicating a marginal increase of about 0.3%[15]. - The company's total equity attributable to shareholders was CNY 6,155,065,744.83, up from CNY 6,053,372,977.34, showing an increase of approximately 1.7%[17]. Non-Recurring Gains and Expenses - The company reported non-recurring gains of ¥31,921,801.63 for the current period[8]. - The decline in net profit was primarily due to a significant drop in sales prices of major salt products, leading to reduced operating profit[9]. - The company reported a decrease in research and development expenses to CNY 192,252,721.28 from CNY 178,268,159.72, reflecting an increase of 7.4%[20]. Investment Activities - Investment activities generated cash inflow of CNY 30,949,659.49, a decrease from CNY 955,986,491.88 in the previous year[25]. - Investment activities cash outflow totaled approximately $1.12 billion, with a net cash flow from investment activities of -$1.09 billion[26]. - The company reported a significant decrease in net cash flow from investment activities, dropping from -$170.33 million to -$1.09 billion[26]. Financing Activities - Financing activities cash inflow amounted to approximately $3.01 billion, while cash outflow for financing activities was about $2.43 billion, resulting in a net cash flow from financing activities of approximately $584.26 million[26]. - The company received $3.01 billion from borrowings, a significant increase compared to $1.05 billion in the previous period[26]. - Cash paid for debt repayment was approximately $2.05 billion, up from $1.24 billion in the prior period[26]. - Cash paid for dividends and interest was approximately $376.11 million, slightly higher than $363.27 million in the previous period[26]. Other Information - The impact of exchange rate changes on cash and cash equivalents was minimal, with a positive effect of $2,301.26[26]. - The company will not apply new accounting standards starting from 2025[27].