山东海化(000822) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥2,094,466,572.53, a decrease of 1.75% compared to ¥2,131,668,268.71 in the same period last year[6] - Net profit attributable to shareholders was ¥317,554,707.32, down 17.82% from ¥385,788,797.70 year-on-year[6] - The net profit excluding non-recurring gains and losses was ¥264,309,799.44, an increase of 2.92% compared to ¥256,160,398.98 in the previous year[6] - The basic earnings per share decreased by 18.60% to ¥0.35 from ¥0.43 in the same period last year[6] - The weighted average return on equity was 6.94%, down from 10.60% year-on-year[6] - The net profit for the current period is 665,290,437.32, a decrease of 36.5% compared to 1,048,774,305.25 in the previous period[27] - Operating profit for the current period is 899,313,368.80, down 34.8% from 1,381,820,094.42 in the previous period[27] - The company reported a basic and diluted earnings per share of 0.74, down from 1.17 in the previous period[27] - The company recorded a total comprehensive income of 665,290,437.32, compared to 1,048,773,245.10 in the previous period[27] - Total operating revenue for the current period is CNY 6,308,242,331.43, a decrease of 11.94% from CNY 7,165,191,330.50 in the previous period[31] - Total operating costs for the current period are CNY 5,463,966,399.65, down 7.75% from CNY 5,923,467,199.51 in the previous period[31] - Net profit attributable to the parent company increased to CNY 2,391,420,549.60 from CNY 1,794,748,886.81, reflecting a growth of 33.33%[31] - The total equity attributable to shareholders of the parent company rose to CNY 4,756,983,867.66, compared to CNY 4,155,068,294.27 in the previous period, an increase of 14.48%[31] Cash Flow and Assets - The company's cash flow from operating activities was negative at -¥459,869,246.27, a significant decline from ¥69,503,215.42 in the same period last year, representing a decrease of 761.65%[6] - Cash flow from operating activities shows a net outflow of -459,869,246.27, compared to a net inflow of 69,503,215.42 in the previous period[29] - The cash inflow from operating activities totaled 3,644,873,283.48, compared to 3,074,407,509.94 in the previous period[29] - The cash outflow for operating activities was 4,104,742,529.75, an increase from 3,004,904,294.52 in the previous period[29] - The company's cash and cash equivalents as of September 30, 2023, amount to ¥830,889,903.41, down from ¥1,291,466,596.96 at the beginning of the year[21] - Cash and cash equivalents at the end of the period amounted to CNY 705,708,894.99, up from CNY 622,939,382.51 in the previous period[36] - The total assets at the end of the reporting period were ¥6,899,316,065.02, reflecting a 10.11% increase compared to the previous year[6] - Total assets increased to 7,624,734,618.65, up from 6,924,472,491.14 in the previous period[30] - The total liabilities amount to 2,886,107,347.64, compared to 2,797,723,206.65 in the previous period, indicating an increase[30] - The company reported a significant increase in long-term equity investments to ¥102,272,367.00 from ¥53,323,783.18 at the beginning of the year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 72,655, with the top 10 shareholders holding 40.34% of the shares[15] - Shandong Haohua Group Co., Ltd. holds 361,048,878 shares, representing 40.34% of the total shares, with 179,079,200 shares pledged[15] Research and Development - Research and development expenses increased by 329.07% to ¥140,284,060.60, indicating a significant investment in new projects[13] - Research and development expenses for the current period totaled CNY 140,284,060.60, an increase from CNY 32,694,700.69 in the previous period[31] Strategic Initiatives - The company has signed a strategic cooperation agreement with the Tai'an Daiyue District People's Government on July 1, 2023[19] - An investment framework agreement was signed with the Feicheng Economic Development Zone Management Committee on July 4, 2023[19] - The company plans to establish a wholly-owned subsidiary as announced on July 15, 2023[19] - The company has been designated as a delivery warehouse for soda ash by the Zhengzhou Commodity Exchange on September 22, 2023[19] Other Financial Metrics - The company reported a net loss from non-current asset disposal of ¥3,306,592.24, primarily due to fixed asset disposal losses[9] - The fair value change income was reported at 4,001,054.78, while credit impairment losses were -2,279,346.33[27] - The company reported a decrease in tax and additional charges to CNY 92,510,998.86 from CNY 123,999,711.14, a reduction of 25.38%[31] - The company has not reported any net profit from the merged entity under common control for both the current and previous periods, remaining at CNY 0.00[32] - The company’s total liabilities and equity increased to CNY 7,624,734,618.65 from CNY 6,924,472,491.14, reflecting a growth of 10.09%[31]