苏盐井神(603299) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥162,669,074.98, representing a decrease of 30.72% year-on-year[18]. - Operating revenue for the first nine months was ¥2,863,958,362.87, down 9.05% from the same period last year[18]. - Basic earnings per share decreased by 30.59% to ¥0.2101[21]. - The weighted average return on net assets fell by 2.104 percentage points to 4.0562%[21]. - The company reported a net profit of ¥683,073,868.58 for the first three quarters of 2020, compared to ¥677,139,160.84 in the same period of 2019, indicating a slight increase of about 0.57%[53]. - The company achieved a total profit of ¥205,239,952.90 for the first three quarters of 2020, down 29.5% from ¥290,492,951.73 in the same period of 2019[68]. - Net profit for the first three quarters of 2020 reached ¥202,105,649.22, showing a significant increase compared to ¥85,059,254.85 in the same period of 2019, representing a growth of approximately 137.5%[73]. - Total comprehensive income for Q3 2020 was ¥12,302,024.78, a decrease of 56.0% from ¥27,844,492.49 in Q3 2019[66]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,554,461,110.73, an increase of 6.91% compared to the previous year-end[18]. - Total liabilities were reported at RMB 3,359,560,653.70, up from RMB 2,962,134,497.41, which is an increase of around 13.4%[48]. - The company's equity attributable to shareholders reached RMB 4,054,315,148.65, compared to RMB 3,966,474,836.88, indicating a growth of about 2.2%[48]. - Current assets totaled RMB 3,250,527,896.21, up from RMB 2,752,608,273.30, indicating an increase of about 18.1% year-over-year[46]. - Total liabilities rose to ¥2,676,046,379.20, compared to ¥2,409,459,118.50, marking an increase of approximately 11.09%[53]. - Total assets increased to ¥6,524,733,870.01, up from ¥6,251,993,023.40, representing a growth of approximately 4.35% year-over-year[52]. Cash Flow - Net cash flow from operating activities was ¥182,084,729.15, a significant decline of 61.93% compared to the previous year[18]. - The company’s cash flow from financing activities improved by 191.74% to RMB 364,958,868.82, compared to a negative cash flow of RMB 397,836,502.17 in the previous year[33]. - Cash inflow from operating activities totaled ¥2,659,680,503.98 for the first three quarters of 2020, down from ¥2,792,371,371.86 in the previous year, a decrease of approximately 4.7%[76]. - Cash outflow from operating activities was ¥2,477,595,774.83, compared to ¥2,314,099,503.93 in the same period of 2019, indicating an increase of about 7.1%[77]. - Cash flow from investing activities showed a net outflow of ¥331,113,909.45 in the first three quarters of 2020, compared to a net outflow of ¥151,840,837.07 in the previous year, reflecting a decline of approximately 118.9%[77]. Shareholder Information - The total number of shareholders at the end of the reporting period was 36,364[26]. - Jiangsu Provincial Salt Industry Group Co., Ltd. held 63.63% of the shares, making it the largest shareholder[26]. Research and Development - Research and development expenses surged by 560.30% to RMB 34,409,230.27 compared to RMB 5,211,127.30 in the same period last year[33]. - Research and development expenses increased to ¥2,231,618.87 in Q3 2020, up 25.5% from ¥1,777,789.21 in Q3 2019[70]. Other Financial Metrics - The company reported non-recurring gains of ¥13,385,304.42 from government subsidies closely related to normal business operations[22]. - Other income rose by 39.36% to RMB 53,724,001.82, up from RMB 38,550,180.00 year-on-year[33]. - The company reported a 684.60% increase in accounts payable, reaching RMB 572,754,772.21, which is 7.58% of total liabilities[29].