江南化工(002226) - 2023 Q3 - 季度财报

Financial Performance - Net profit for the reporting period was CNY 854,864,026.95, a decrease of 17.5% compared to CNY 1,035,601,189.61 in the same period last year [25]. - The company reported a total revenue of CNY 1,028,095,687.56, a decrease of 18.1% from CNY 1,255,583,264.96 in the prior year [25]. - Total operating profit was CNY 1,028,982,351.26, down 18.4% from CNY 1,260,742,541.84 year-over-year [25]. - The total comprehensive income for the period was CNY 884,424,740.29, a decrease from CNY 1,089,359,229.00 in the previous period [45]. - Net profit attributable to shareholders was ¥190,973,425.79, down 32.03% from ¥280,978,861.49 year-over-year [58]. - Net profit excluding non-recurring gains and losses was ¥185,107,139.68, a decrease of 29.77% compared to ¥263,580,431.03 in the previous year [58]. - Basic and diluted earnings per share were both ¥0.0721, reflecting a decline of 32.05% from ¥0.1061 in the same period last year [58]. Cash Flow - The net cash flow from investment activities was -¥1,327,059,395.26, a decrease of ¥752,473,305.63 year-on-year, mainly due to increased cash payments for acquisitions [13]. - The net cash flow from operating activities was CNY 673,893,792.06, down from CNY 794,710,203.49 in the previous period [46]. - The net cash flow from financing activities was CNY 240,608,369.40, an increase of CNY 635,617,498.00 compared to the previous year, primarily due to increased financing from subsidiaries [28]. - Cash flow from operating activities decreased by 15.20%, totaling ¥673,893,792.06 compared to ¥794,710,203.49 in the previous year [58]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,708,592,121.68, a slight increase of 0.62% from ¥16,606,162,367.70 at the end of the previous year [58]. - Current liabilities totaled 3,047,115,329.33 RMB, slightly up from 3,042,414,763.57 RMB in the previous period [35]. - Non-current liabilities increased to 3,897,432,403.35 RMB from 3,426,957,690.74 RMB, indicating a growth of approximately 13.68% [35]. - Total liabilities amounted to 6,944,547,732.68 RMB, compared to 6,469,372,454.31 RMB previously, marking an increase of about 7.35% [35]. - Total equity attributable to shareholders reached 8,657,326,360.08 RMB, down from 9,095,734,222.07 RMB, a decrease of approximately 4.81% [35]. Income and Expenses - Government subsidies recognized in the current period totaled ¥7,820,020.60, contributing to other income after VAT deductions [10]. - Investment income for the period reached ¥23,742,899.08, an increase of 30.97% compared to the same period last year [13]. - The company’s interest expenses were CNY 119,158,238.96, slightly down from CNY 120,882,693.95, indicating a marginal reduction of 1.4% [25]. - The company’s financial expenses totaled CNY 109,750,687.15, an increase from CNY 107,574,045.51, representing a rise of 2.0% [25]. - Other income increased by 165.52%, reaching ¥8,656,792.81 due to increased recoveries and compensation from subsidiaries [62]. Comprehensive Income - Other comprehensive income increased by 450.93% to ¥23,116,458.14, primarily due to foreign exchange translation differences [13]. - Other comprehensive income attributable to the parent company was CNY 29,560,713.34, down from CNY 53,758,039.39, reflecting a decrease of 45.0% [25]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 54,668, with the largest shareholder holding 19.70% of the shares [29]. - Shareholders' equity attributable to the parent company was ¥8,657,326,360.08, down 4.82% from ¥9,095,734,222.07 year-over-year [58]. Other Notable Events - The company signed a 13-year integrated mining service contract with ROSSING URANIUM LIMITED in Namibia, valued at 12.59596 billion Namibian dollars (approximately 5.35879 billion RMB) on March 1, 2023 [32]. - The company is implementing new accounting standards effective from January 1, 2023, which may impact financial reporting [39].