中盐化工(600328) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 4,201,277,638.58, representing a year-on-year increase of 23.59%[7] - The net profit attributable to shareholders for Q3 2022 was CNY 367,077,403.68, a decrease of 15.89% compared to the same period last year[7] - The basic earnings per share for Q3 2022 was CNY 0.3780, down 17.05% year-on-year[9] - The company experienced a 54.99% increase in operating revenue year-to-date, driven by higher sales volumes and prices of soda ash and caustic soda[16] - Total operating revenue for the first three quarters of 2022 reached ¥14,136,761,160.61, a significant increase from ¥9,121,332,823.29 in the same period of 2021, representing a growth of approximately 55.5%[40] - The company's net profit attributable to shareholders increased to ¥3,929,561,281.87 from ¥2,624,071,991.64, reflecting a growth of approximately 49.8%[40] - Net profit for the period reached CNY 2,172,463,162.83, an increase of 55.4% compared to CNY 1,399,463,475.39 in the previous year[43] - Total profit for the period was CNY 2,848,969,971.31, compared to CNY 1,690,164,903.46, marking a growth of 68.5%[43] Assets and Liabilities - The total assets at the end of the reporting period were CNY 17,435,861,979.34, an increase of 3.14% from the end of the previous year[9] - The total assets of the company as of September 30, 2022, were ¥17,435,861,979.34, compared to ¥16,904,783,195.00 at the end of 2021, an increase of about 3.1%[40] - The total liabilities decreased to ¥7,539,980,665.51 from ¥8,602,884,543.11, indicating a reduction of approximately 12.4%[40] - The total liabilities increased to CNY 4,132,497,220.54 from CNY 3,573,802,002.45, indicating a rise of approximately 15.6%[55] - Total liabilities reached approximately $3.57 billion, with current liabilities at $3.32 billion and non-current liabilities at $253.42 million[78] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 1,480,335,917.06, reflecting a decrease of 51.68% compared to the same period last year[9] - Cash received from operating activities totaled CNY 8,839,442,565.99, an increase from CNY 7,174,020,243.01 in the previous year[48] - The net cash flow from operating activities for the first three quarters of 2022 was CNY 829,180,635.74, a decrease from CNY 2,323,648,157.57 in the same period of 2021[62] - The company's cash and cash equivalents at the end of the period totaled CNY 478,967,490.26, down from CNY 575,757,383.81 at the end of the previous period[50] Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,443[19] - The largest shareholder, China Salt Jilantai Salt Chemical Group Co., Ltd., holds 515,215,528 shares, representing 53.05% of the total shares[19] - The second-largest shareholder, China Construction Bank Co., Ltd. - Zhejiang Merchants Fengli Enhanced Bond Securities Investment Fund, holds 12,000,000 shares, accounting for 1.24%[19] - The total number of shares held by the top ten shareholders includes significant stakes from various investment funds, with the top four shareholders holding a combined total of 543,215,528 shares[19] Research and Development - Research and development expenses for Q3 2022 increased by 90.66% due to heightened investment in R&D activities[18] - Research and development expenses for the first three quarters of 2022 were ¥313,606,923.47, up from ¥164,488,368.18 in 2021, representing an increase of about 90.5%[40] - The company's R&D expenses for the first three quarters of 2022 were CNY 392,562.75, reflecting ongoing investment in innovation[55] Investment Activities - The company reported a significant investment loss of CNY 25,101,464.26, contrasting with a gain of CNY 44,105,769.44 in the previous year[43] - The company has initiated a non-public offering of shares, which was approved by the China Securities Regulatory Commission on July 25, 2022, and is currently progressing steadily[27] Other Financial Metrics - The weighted average return on equity decreased by 32.50 percentage points to 4.13% in Q3 2022[9] - The company recorded a net loss from asset impairment of CNY 657.16 million, primarily due to technical upgrades at the chlor-alkali plant[18] - The company's retained earnings showed a decline, with a reported figure of CNY -45,190,355.57 compared to CNY 200,905,440.18 in the previous period, reflecting challenges in profitability[55] - The company reported interest expenses of CNY 7,653,518.38 for the current period, down from CNY 7,885,025.41 in the previous period[61]