雪天盐业(600929) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥1,483,879,076.86, representing a year-on-year increase of 6.14%[1] - The net profit attributable to shareholders for the reporting period was ¥168,059,549.92, reflecting a year-on-year increase of 7.81%[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥162,597,803.35, with a year-on-year increase of 2.79%[1] - Total operating revenue for the first three quarters of 2023 was CNY 4,422,230,640.89, a decrease of 5.76% compared to CNY 4,692,839,490.19 in the same period of 2022[18] - Net profit for the third quarter of 2023 was CNY 511,234,684.58, down 24.06% from CNY 673,381,044.99 in the third quarter of 2022[21] - The total comprehensive income for the period attributable to the parent company was CNY 500,997,244.72, a decrease of 18.83% compared to CNY 617,047,058.50 in the same period last year[23] - Basic and diluted earnings per share were both CNY 0.3310, down 25.48% from CNY 0.4442 in the previous year[23] Assets and Liabilities - The total assets of the company as of September 30, 2023, amounted to ¥10,950,360,535.43, an increase from ¥9,345,820,459.16 at the end of 2022[10] - Total liabilities increased to CNY 3,080,367,488.24 in 2023 from CNY 2,734,744,699.63 in 2022, representing an increase of 12.63%[18] - Total equity attributable to shareholders of the parent company rose to CNY 7,461,895,497.80 in 2023, up 19.99% from CNY 6,214,522,652.21 in 2022[18] - Total assets increased by 17.17% to CNY 10,950,360,535.43 from CNY 9,345,820,459.16 at the end of the previous year[36] - Equity attributable to shareholders of the listed company rose by 20.07% to CNY 7,461,895,497.80 from CNY 6,214,522,652.21 at the end of the previous year[36] Cash Flow - The company's cash and cash equivalents increased to ¥2,224,722,797.05 from ¥1,252,918,604.27 at the end of 2022[10] - Cash inflow from operating activities totaled CNY 4,185,414,787.87, while cash outflow was CNY 3,474,322,239.12, resulting in a net cash inflow of CNY 711,092,548.75[27] - Net cash flow from operating activities was CNY 711,092,548.75, a decrease of 17.43% compared to CNY 861,152,455.71 in the same period last year[27] - The company's cash and cash equivalents increased to CNY 774,973,891.86 in 2023 from CNY 643,435,039.85 in 2022, reflecting a growth of 20.48%[18] - Cash and cash equivalents at the end of the period amounted to CNY 2,224,722,797.05, up from CNY 783,406,921.47 at the end of the previous year[29] Investments and Expenses - Research and development expenses for the third quarter of 2023 were CNY 159,895,843.70, a decrease of 4.04% compared to CNY 168,251,705.75 in the same quarter of 2022[21] - The total cost of operations for the first three quarters of 2023 was CNY 3,840,759,027.26, a slight decrease from CNY 3,882,193,907.40 in 2022[18] - The company reported a decrease in sales expenses to CNY 264,841,550.50 in 2023 from CNY 253,562,311.49 in 2022, reflecting a 4.99% increase[21] - Investment activities resulted in a net cash outflow of CNY 773,752,832.20, compared to a net outflow of CNY 80,079,123.01 in the previous year[27] - Financing activities generated a net cash inflow of CNY 1,034,473,191.03, compared to a net outflow of CNY 559,111,944.11 in the previous year[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 52,275, with the largest shareholder holding 33.92% of the shares[40] - The largest shareholder, Hunan Light Industry Salt Industry Group Co., Ltd., holds 562,826,865 shares, representing 33.92% of total shares[40] Other Information - The company did not apply the non-recurring profit and loss items as recurring profit and loss items[39] - The financial report for Q3 2023 was not audited[43] - The company has not disclosed any new product developments or technological advancements in this report[39] - There were no significant changes in major accounting data or financial indicators reported[41] - The company has not indicated any plans for market expansion or mergers and acquisitions in this quarter[39] - The report confirms the accuracy and completeness of the financial information by the responsible personnel[42]