江盐集团(601065) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥747,880,199.89, representing a year-on-year increase of 27.85%[5] - Net profit attributable to shareholders was ¥117,583,846.25, up 45.94% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥108,849,554.94, reflecting a 34.98% increase year-on-year[5] - Total operating revenue for Q3 2023 reached 2,241,042,343.70 CNY, an increase from 2,095,654,553.22 CNY in Q3 2022, reflecting a growth of approximately 6.9%[19] - Net profit for Q3 2023 was 368,353,406.78 CNY, compared to 354,789,003.07 CNY in Q3 2022, representing an increase of about 3.8%[20] - Operating profit for Q3 2023 was 422,583,141.42 CNY, up from 409,055,549.38 CNY in the same period last year, indicating a growth of approximately 3.3%[19] - The company reported a total comprehensive income of 368,353,406.78 CNY for Q3 2023, compared to 354,789,003.07 CNY in Q3 2022, indicating a growth of approximately 3.8%[20] Cash Flow and Assets - Cash flow from operating activities amounted to ¥189,176,777.63 for the quarter, with a year-to-date total of ¥525,366,179.14, showing a 13.65% increase[6] - The company's cash and cash equivalents increased significantly to RMB 1,786,806,960.36 from RMB 295,192,802.51, representing a growth of approximately 503%[15] - Cash flow from operating activities for the first nine months of 2023 was 2,370,528,958.48 CNY, compared to 2,305,211,685.67 CNY in the same period of 2022, showing an increase of approximately 2.8%[22] - The net cash flow from financing activities in Q3 2023 was 1,243,288,573.59 CNY, a significant improvement compared to a net outflow of -229,900,306.98 CNY in Q3 2022[23] - Cash and cash equivalents at the end of Q3 2023 amounted to 1,779,810,084.70 CNY, a significant increase from 353,179,049.35 CNY at the end of Q3 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,765,592,737.60, a 41.83% increase from the end of the previous year[6] - The total revenue for the first three quarters of 2023 was RMB 2,207,039,704.53, compared to RMB 2,129,679,113.24 for the same period in 2022, indicating a year-over-year increase of approximately 3.64%[18] - As of September 30, 2023, total assets amounted to RMB 5,765,592,737.60, up from RMB 4,065,282,376.90 at the end of 2022, reflecting a growth of about 42%[17] - Total current liabilities decreased to RMB 1,320,194,677.08 from RMB 1,531,940,082.09, showing a reduction of about 14%[16] - The equity attributable to shareholders rose to RMB 3,975,102,014.09 from RMB 2,113,442,844.56, marking an increase of approximately 88%[17] - The company's inventory decreased to RMB 106,693,578.46 from RMB 129,246,451.65, indicating a decline of about 17%[15] - The short-term borrowings decreased significantly to RMB 174,137,749.99 from RMB 393,396,275.01, reflecting a reduction of approximately 56%[16] - The company's accounts payable increased to RMB 386,153,951.87 from RMB 300,614,245.12, which is an increase of about 28%[16] - The long-term borrowings increased to RMB 297,449,522.61 from RMB 262,379,257.49, indicating a rise of approximately 13%[17] - The company's retained earnings grew to RMB 888,302,173.38 from RMB 583,270,449.92, representing an increase of about 52%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,942[12] - Shareholders' equity attributable to the parent company reached ¥3,975,102,014.09, marking an 88.09% increase year-on-year[6] Earnings and Expenses - Basic earnings per share for the quarter were ¥0.18, a decrease of 12.68% compared to the previous year[6] - Earnings per share for Q3 2023 were 0.62 CNY, down from 0.71 CNY in Q3 2022, reflecting a decrease of approximately 12.7%[21] - Total operating costs for Q3 2023 were 1,816,016,101.08 CNY, compared to 1,741,598,605.84 CNY in Q3 2022, representing an increase of about 4.3%[19] - Research and development expenses for Q3 2023 totaled 83,389,455.31 CNY, an increase from 70,654,396.50 CNY in Q3 2022, marking a rise of about 18.0%[19] Accounting and Reporting - The company has adopted new accounting standards starting from 2023, which may affect the financial statements for the year[24] - The report is for the third quarter of 2023, with no specific financial performance metrics provided in the document[24] - The board of directors announced the financial report on October 26, 2023[24] - There are no details on user data, future outlook, or performance guidance in the provided content[24] - No information regarding new product development, market expansion, or mergers and acquisitions is included in the document[24] - The document indicates that the new accounting standards or interpretations will be applied from the beginning of the year[24] - There are no specific numerical data or percentage changes mentioned in the report[24] - The company has not disclosed any strategic initiatives or other new strategies in the content[24] - The financial report does not provide insights into revenue, profit margins, or other key financial metrics[24] - The document is a formal announcement from the Jiangxi Salt Industry Group Co., Ltd. board of directors[24]