苏盐井神(603299) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,283,635,753.33, a decrease of 10.89% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 138,707,561.93, down 34.00% year-on-year[5] - The basic earnings per share for the period was CNY 0.1766, reflecting a decline of 34.20% compared to the previous year[6] - Total operating revenue for the first three quarters of 2023 was CNY 4,185,126,740.41, a decrease of 6.4% compared to CNY 4,469,998,769.92 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was CNY 547,021,547.12, a decline of 22.4% from CNY 704,949,174.55 in the same period of 2022[23] - The company reported a total comprehensive income of CNY 547,577,387.35 for the third quarter of 2023, down from CNY 704,043,533.56 in the same quarter of 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,428,235,777.14, an increase of 7.27% from the end of the previous year[6] - The total assets as of September 30, 2023, reached CNY 9,505,990,175.66, an increase from CNY 8,840,390,529.55 at the end of 2022, reflecting a growth of 7.49%[29] - Total liabilities increased to CNY 4,722,474,897.83 from CNY 4,246,097,263.23, marking a rise of 11.23%[29] - The total liabilities increased to CNY 3.38 billion, up from CNY 2.72 billion, representing a growth of approximately 24.3%[17] - The total equity attributable to shareholders was CNY 5,342,312,506.33, up 5.72% from the previous year[6] Cash Flow - The company reported cash flow from operating activities of CNY 1,338,982,499.52, an increase of 7.56% year-to-date[6] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 4,845,942,781.94, a decrease from CNY 5,175,622,778.53 in the same period of 2022[25] - The net cash flow from operating activities for Q3 2023 was CNY 1,338,982,499.52, an increase of 7.57% compared to CNY 1,244,830,200.72 in Q3 2022[26] - The total cash inflow from investment activities was CNY 1,449,731,924.67, up from CNY 915,139,745.28 in the same period last year, representing a growth of 58.25%[26] - The net cash flow from investment activities improved to CNY 282,512,321.93, compared to a negative cash flow of CNY 645,033,845.97 in Q3 2022[26] Shareholder Information - The top shareholder, Jiangsu Salt Industry Group Co., Ltd., holds 62.45% of the shares, totaling 488,442,840 shares[12] - The company has no related party or concerted action relationships among the top shareholders, ensuring independent governance[16] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 152,963,004.25, significantly higher than CNY 92,268,809.47 in 2022, reflecting an increase of 65.7%[22] - Research and development expenses for the first three quarters of 2023 were CNY 139,717,939.19, up 75.73% from CNY 79,586,080.63 in the same period of 2022[31] Operational Efficiency - The company experienced a decline in sales prices for its main products, including salt, soda ash, and calcium chloride, impacting overall profitability[10] - The company's short-term borrowings decreased to CNY 450.87 million from CNY 712.48 million, a reduction of approximately 36.7%[17] - Accounts payable rose to CNY 995.63 million, compared to CNY 904.47 million at the end of 2022, marking an increase of about 10.1%[17] - The company reported a decrease in sales expenses to CNY 58,643,430.87 from CNY 35,672,999.54 in the previous year, indicating a strategic focus on cost management[31]