亚钾国际(000893) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥869,191,005.72, representing a 33.83% increase compared to ¥649,481,196.92 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥277,987,514.18, a decrease of 34.20% from ¥422,481,227.89 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥282,036,418.07, down 32.54% from ¥418,107,048.44 year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.3049, a decline of 33.53% compared to ¥0.4587 in the same period last year[5]. - Total operating revenue for Q3 2023 reached CNY 2,891,098,359.76, an increase from CNY 2,413,102,635.66 in Q3 2022, representing a growth of approximately 19.8%[20]. - Net profit for Q3 2023 was CNY 985,433,569.66, down from CNY 1,518,589,646.12 in the same period last year, reflecting a decrease of approximately 35.1%[20]. - The total profit for the quarter was CNY 1,108,622,891.21, compared to CNY 1,672,208,654.81 in the same quarter last year, reflecting a decrease of approximately 33.7%[20]. - The total comprehensive income for Q3 2023 was CNY 985,433,569.66, down from CNY 1,518,589,646.12 in the previous year, representing a decline of approximately 35.1%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥12,846,371,183.15, reflecting a 13.00% increase from the previous year[5]. - The company's total equity attributable to shareholders was ¥10,985,397,114.08, up 8.61% from ¥10,114,234,651.77 year-on-year[6]. - The total liabilities amounted to approximately CNY 2.07 billion, compared to CNY 1.22 billion at the beginning of the year, representing an increase of approximately 69.73%[18]. - The company's equity attributable to shareholders reached approximately CNY 10.99 billion, up from CNY 10.11 billion, marking an increase of about 8.66%[18]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,529,753,516.74, an increase of 25.05% compared to ¥1,223,276,814.67 last year[5]. - The net cash flow from operating activities for Q3 2023 was CNY 1,529,753,516.74, an increase from CNY 1,223,276,814.67 in Q3 2022, representing a growth of approximately 25.0%[22]. - The net cash flow from financing activities decreased by 88.62% to 180,798,106.76, mainly due to fundraising received in the previous year[10]. - The ending balance of cash and cash equivalents was CNY 755,631,398.96, a decrease from CNY 1,793,250,041.22 at the end of Q3 2022[23]. Expenses - The operating cost for the third quarter increased by 96.52% to 1,157,802,315.13 due to higher sales volume of potassium fertilizers[10]. - Tax and additional charges rose by 73.90% to 105,079,007.14, primarily due to increased revenue from potassium fertilizers[10]. - Sales expenses surged by 208.39% to 28,098,569.51, attributed to higher warehousing and promotional costs[10]. - Management expenses increased by 249.32% to 452,765,161.66, mainly due to higher share-based payment expenses[10]. - Research and development expenses were reported at 13,830,952.80, marking a 100% increase due to new R&D projects[10]. - The company reported a tax expense of CNY 123,189,321.55, down from CNY 153,619,008.69 in Q3 2022, a decrease of about 19.8%[20]. Investments - The company reported a significant increase in long-term equity investments by 90.96%, reaching ¥62,063,524.52 due to increased investments in joint ventures[9]. - The company's fixed assets increased by 53.75% to ¥3,551,602,687.60, primarily due to the completion of a potassium fertilizer project in Laos[9]. - The net cash flow from investment activities decreased by 38.91% to -2,662,922,110.55, primarily due to increased cash payments for fixed asset purchases[10]. - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets reached CNY 2,630,591,309.59, significantly higher than CNY 1,114,727,856.71 in Q3 2022[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,568[11]. - The largest shareholder, China Agricultural Production Materials Group Co., Ltd., holds 15.60% of shares, totaling 144,913,793[11]. - The company has initiated a share repurchase plan, with the first repurchase occurring on April 28, 2023[15]. Market Activities - The company is actively engaging in market expansion and strategic partnerships, as evidenced by the signing of a potassium fertilizer supply and marketing cooperation framework agreement on March 4, 2023[15]. Accounting Changes - The company has adopted new accounting standards effective from January 1, 2023, impacting the financial reporting of deferred tax assets and liabilities[24].