雪天盐业(600929) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,397.98 million, representing a year-on-year increase of 27.84% compared to CNY 1,093.5 million in the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 reached CNY 155.89 million, an increase of 87.11% from CNY 83.32 million in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 158.18 million, reflecting a significant increase of 1,172.44% year-on-year[7]. - Basic earnings per share for Q3 2022 were CNY 0.1026, up 66.02% from CNY 0.0618 in the same period last year[7]. - The weighted average return on net assets increased to 2.53%, up 0.53 percentage points from the previous year[7]. - Total operating revenue for the first three quarters of 2022 reached ¥4,692,839,490.19, a significant increase of 53.4% compared to ¥3,058,352,240.87 in the same period of 2021[35]. - Net profit for the third quarter of 2022 was ¥673,381,044.99, up 145.0% from ¥274,135,948.77 in the previous year[38]. - The total comprehensive income attributable to the parent company was CNY 617,047,058.50, compared to CNY 245,878,555.75 in the previous year, representing a significant increase[40]. - Basic earnings per share increased to CNY 0.4442 from CNY 0.1849, indicating improved profitability[40]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 9,049.71 million, an increase of 8.04% compared to CNY 8,376.24 million at the end of the previous year[7]. - The company's total assets reached ¥9,049,714,697.73, up from ¥8,376,237,856.66 in the previous year[30]. - The company's non-current assets totaled ¥6,037,230,348.75, compared to ¥5,461,474,766.19 at the end of 2021[30]. - The company's total liabilities decreased to ¥2,605,167,015.47 from ¥3,176,982,889.79, reflecting a reduction of 18.0%[35]. - The total equity attributable to shareholders increased to ¥6,061,301,971.31, up 20.1% from ¥5,043,614,367.78 year-over-year[35]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 861.15 million, a year-on-year increase of 131.56%[7]. - Cash flow from operating activities generated a net amount of CNY 861,152,455.71, up from CNY 371,899,693.93 in the same period last year[44]. - Cash inflow from operating activities totaled CNY 4,507,258,238.65, compared to CNY 4,183,202,276.78 in the previous year, reflecting a growth of approximately 7.75%[44]. - Cash outflow for operating activities was CNY 3,646,105,782.94, slightly down from CNY 3,811,302,582.85, showing improved cash management[44]. - Investment activities resulted in a net cash outflow of CNY 80,079,123.01, an improvement from a net outflow of CNY 1,103,250,398.07 in the previous year[44]. - Cash flow from financing activities showed a net outflow of CNY 559,111,944.11, compared to a net outflow of CNY 43,733,389.33 in the same period last year[46]. - The company reported cash and cash equivalents at the end of the period amounting to CNY 783,406,921.47, up from CNY 524,882,399.49[46]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,057[19]. - The largest shareholder, Hunan Light Industry Salt Industry Group Co., Ltd., holds 862,826,865 shares, accounting for 58.52% of total shares[21]. - The top ten shareholders include several state-owned enterprises, indicating a strong government presence in the ownership structure[21]. - The company has no preferred shareholders with restored voting rights as of the reporting period[19]. Operational Highlights - The company reported a strong market demand and maintained high product prices, contributing to the revenue growth[18]. - The company completed the acquisition of 100% equity in Chongqing Xiangyu Salt Chemical Co., Ltd. under the same control, leading to adjustments in the previous year's financial data[11]. - Research and development expenses for the third quarter amounted to ¥168,251,705.75, representing a 43.0% increase from ¥117,642,357.39 in the previous year[35]. - The total operating costs for the first three quarters were ¥3,882,193,907.40, up 37.6% from ¥2,822,148,169.73 in the previous year[35]. - The company reported a significant increase in inventory, totaling ¥554,282,852.58, compared to ¥557,365,888.91 in the previous year[29]. - Accounts receivable increased to ¥195,328,298.15 from ¥104,042,992.49 year-over-year[27]. - The provision for credit losses decreased to ¥1,391,763.23 from ¥7,836,878.13, indicating improved asset quality[38]. - Contract liabilities increased to ¥301,759,967.78 from ¥216,991,041.64, marking an increase of 39.0%[35].