苏盐井神(603299) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,220,174,800.12, representing a decrease of 4.94% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥173,986,117.12, an increase of 25.43% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥166,453,259.65, reflecting a growth of 34.04% compared to the previous year[6]. - The basic earnings per share for Q3 2024 was ¥0.2260, up 27.97% from the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 4,046,811,763.72, a decrease of 3.3% compared to CNY 4,185,126,740.41 in the same period of 2023[14]. - Net profit attributable to shareholders rose to CNY 3,105,305,364.57, compared to CNY 2,783,870,899.32, marking an increase of 11.6%[13]. - The net profit for Q3 2024 reached CNY 661,702,529.81, an increase of 20.9% compared to CNY 547,021,547.12 in Q3 2023[15]. - The total comprehensive income for Q3 2024 was CNY 662,433,181.14, an increase from CNY 547,577,387.35 in Q3 2023[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,239,498,452.51, an increase of 1.32% from the end of the previous year[3]. - Total assets increased to CNY 10,239,498,452.51 from CNY 10,106,389,189.76, representing a growth of 1.3%[14]. - Total liabilities decreased to CNY 3,918,955,280.72 from CNY 4,177,878,715.55, a reduction of 6.2%[13]. - The company reported a decrease in short-term borrowings to CNY 310,118,333.34 from CNY 345,064,155.28, a decline of 10.1%[13]. Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 23.03% to ¥1,030,571,364.70[2]. - The cash flow from operating activities for the first nine months of 2024 was CNY 1,030,571,364.70, down 23.0% from CNY 1,338,982,499.52 in the same period of 2023[18]. - The net cash flow from investing activities for the first nine months of 2024 was CNY -170,329,364.38, a decrease from CNY 282,512,321.93 in the same period of 2023[18]. - The company reported a decrease in cash inflow from sales of goods and services, totaling CNY 4,642,343,506.07 for the first nine months of 2024, down from CNY 4,845,942,781.94 in 2023[17]. - The company’s total liabilities increased, with cash outflow for financing activities reaching CNY 1,602,874,211.01 in the first nine months of 2024, compared to CNY 1,468,521,605.87 in the same period of 2023[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 34,742, with the largest shareholder, Jiangsu Salt Industry Group Co., Ltd., holding 62.46% of shares[7]. - The top ten shareholders do not have any related party relationships or concerted action relationships[9]. - There are no significant changes in the number of shares held by the top ten shareholders due to lending or borrowing activities[10]. Research and Development - Research and development expenses increased to CNY 178,268,159.72, up from CNY 152,963,004.25, indicating a growth of 16.5%[14]. - The company has not disclosed any new product developments or technological advancements in this reporting period[8]. Other Information - The company has no new strategies or significant changes in shareholder relationships reported during the period[9]. - The company has not provided any future outlook or performance guidance in the current report[11]. - Non-recurring gains and losses for the current period included government subsidies amounting to ¥7,112,427.52[4]. - The weighted average return on equity for Q3 2024 was 2.66%, a decrease of 0.02 percentage points compared to the previous year[3]. - The company reported a decrease in costs and expenses compared to the same period last year, contributing to the increase in net profit[6]. - As of September 30, 2024, the company's cash and cash equivalents amount to approximately CNY 3.40 billion, an increase from CNY 3.10 billion at the end of 2023[11]. - Accounts receivable increased significantly to CNY 338.62 million from CNY 167.70 million in the previous year, indicating a growth of 102.2%[11]. - Inventory decreased to CNY 416.96 million from CNY 542.10 million, reflecting a reduction of 23.1%[11]. - The company reported a significant increase in prepayments, rising to CNY 81.94 million from CNY 26.30 million, marking a growth of 211.5%[11].