苏盐井神(603299) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,440,486,990.61, representing an increase of 18.54% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was CNY 210,170,496.37, a significant increase of 112.22% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 200,978,297.94, up by 98.04% compared to the same period last year[7]. - Total operating revenue for the first three quarters of 2022 reached ¥4,469,998,769.92, an increase of 29.7% compared to ¥3,446,564,593.32 in the same period of 2021[32]. - Net profit for the third quarter of 2022 was ¥704,949,174.55, up 200.5% from ¥234,043,344.01 in the third quarter of 2021[35]. - The total comprehensive income for the period was CNY 704,043,533.56, compared to CNY 234,007,533.41 in the previous period, representing a significant increase[37]. - The net profit attributable to the parent company was CNY 691,094,238.52, up from CNY 229,231,938.43, indicating a strong performance[37]. Assets and Liabilities - The total assets at the end of Q3 2022 reached CNY 10,213,519,631.25, reflecting a growth of 26.39% from the end of the previous year[9]. - Total liabilities increased to ¥4,994,729,179.52, compared to ¥3,598,323,014.06 in the previous year, reflecting a growth of 38.8%[31]. - The company's total equity reached ¥5,218,790,451.73, compared to ¥4,482,821,355.70 in the previous year, marking a growth of 16.4%[31]. - The total assets increased to approximately $9.33 billion, up from $7.54 billion, representing a growth of about 24%[50]. - The total equity increased to approximately $4.61 billion from $4.08 billion, reflecting a growth of about 13%[50]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 1,244,830,200.72, showing an increase of 101.63% compared to the previous year[9]. - Cash inflows from operating activities totaled CNY 5,175,622,778.53, an increase from CNY 3,527,521,582.26 year-over-year[41]. - The net cash flow from financing activities was CNY 1,043,768,261.91, compared to CNY 62,857,046.50 in the previous period, suggesting robust financing efforts[43]. - The ending balance of cash and cash equivalents was CNY 2,609,138,754.67, significantly higher than CNY 870,303,943.01 at the end of the previous period[43]. - Cash inflows from financing activities reached CNY 2.30 billion in 2022, significantly higher than CNY 895.04 million in 2021, indicating a growth of approximately 157%[59]. Expenses and Investments - Research and development expenses for the first three quarters of 2022 were ¥92,268,809.47, an increase of 37.2% from ¥67,260,763.19 in the same period of 2021[32]. - The total cost of operations for the first three quarters of 2022 was ¥3,664,897,392.60, an increase of 14.2% from ¥3,207,172,516.74 in the same period of 2021[32]. - The company reported a financial expense of ¥22,892,808.87, down from ¥37,372,758.86 in the previous year[35]. - Cash outflows from investing activities amounted to CNY 1,560,173,591.25, up from CNY 1,300,387,210.94, indicating increased investment activity[43]. Inventory and Receivables - Total current assets as of September 30, 2022, reached CNY 5,509,412,888.59, an increase from CNY 3,557,767,589.60 in the previous year[26]. - Accounts receivable increased to CNY 334,868,494.64 from CNY 207,259,935.92, reflecting a growth of approximately 61.5%[26]. - Inventory stood at CNY 664,189,726.52, slightly up from CNY 655,503,500.80[26]. - The company's inventory decreased to approximately $298 million from $335 million, a decline of about 11%[50]. Government Support and Market Strategy - The company received government subsidies amounting to CNY 9,241,501.06 during the reporting period, contributing to its financial performance[10]. - The company has not provided specific future guidance or market expansion strategies in the current report[23]. - The company has no significant new product launches or technological developments mentioned in the report[23]. - There are no mergers or acquisitions reported during the period[23].