Financial Performance - Operating revenue for the period reached CNY 10.13 billion, a 42.63% increase compared to the same period last year[7] - Net profit attributable to shareholders was CNY 403.87 million, up 77.49% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 81.58% to CNY 355.69 million[7] - Basic earnings per share rose by 50.00% to CNY 0.048[7] - The weighted average return on net assets increased by 0.58 percentage points to 1.65%[7] - The company reported a gross profit margin of approximately 8.1% for Q3 2018, compared to 8.0% in the same period last year[37] - The company achieved a profit margin of approximately 7.77% for the current period, compared to 1.84% in the previous period[42] - The company reported a comprehensive income total of ¥1,524,046,453.55, up from ¥787,768,586.63, representing a growth of 93.59%[47] Assets and Liabilities - Total assets increased by 17.80% to CNY 58.63 billion compared to the end of the previous year[7] - Total liabilities stood at CNY 30.79 billion, up from CNY 25.71 billion, which is an increase of about 19.5%[31] - The company's total liabilities increased, with accounts payable rising by 39.24% due to increased procurement volume[17] - Total assets increased to ¥34,479,146,088.38, compared to ¥30,090,488,960.31 at the beginning of the year, reflecting a growth of 14.4%[34] - Total liabilities increased to ¥12,402,766,547.85, compared to ¥10,614,054,333.49 at the beginning of the year, representing a growth of 16.8%[34] Shareholder Information - The company reported a total of 250,984 shareholders at the end of the reporting period[12] - The largest shareholder, Xugong Group, holds 38.11% of the shares, totaling 2,985,042,012 shares[12] - The company's equity attributable to shareholders reached CNY 27.65 billion, compared to CNY 24.02 billion, showing an increase of approximately 15.5%[31] Cash Flow - Cash flow from operating activities decreased by 13.49% to CNY 1.92 billion year-to-date[7] - Cash flow from operating activities for the year-to-date period reached CNY 35,820,921,524.76, compared to CNY 24,563,267,675.09 in the previous year, reflecting an increase of approximately 46%[51] - The company reported a net cash flow from investing activities of CNY -2,188,594,065.65, worsening from CNY -233,857,686.73 in the prior year, indicating increased investment outflows[53] - Cash flow from financing activities generated a net inflow of CNY 1,435,051,938.09, compared to CNY 688,680,704.48 in the same period last year, showing a significant increase of about 108%[53] Investment and R&D - Long-term equity investments rose by 138.03% due to new investments in joint ventures during the reporting period[17] - The company's R&D expenses increased by 40.56%, reflecting a commitment to the "technology leadership" initiative[17] - Research and development expenses for Q3 2018 were ¥466,493,188.32, an increase of 10.3% from ¥420,767,621.81 in Q3 2017[37] Other Financial Metrics - The company's financial expenses decreased by 88.65%, primarily due to increased cash inflows and reduced interest-bearing liabilities[17] - The company's development expenditures increased by 136.70%, as more expenses met the criteria for intangible asset recognition[17] - The company reported a significant increase in asset disposal gains, which rose by 336.80% due to the disposal of non-current assets[17] - The company’s short-term borrowings rose to ¥2,440,000,000.00, compared to ¥1,130,000,000.00 at the beginning of the year, indicating a significant increase of 116.0%[34] Miscellaneous - The report for the third quarter was not audited[58] - The report was approved by the board of directors on October 29, 2018[59]

证券代码：000425 证券简称：徐工机械 公告编号：2018-51 徐工集团工程机械股份有限公司 2018 年前三季度业绩预告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、本期业绩预计情况 1．业绩预告期间：2018 年 1 月 1 日至 2018 年 9 月 30 日 2．预计的业绩：同向下降 扭亏为盈 √同向上升 亏损 | 项 目 | 本报告期 | 上年同期 | | --- | --- | --- | | | 2018年1月1日—2018年9月30日 | 2017年1月1日—2017年9月30日 | | 归属于上市 公司股东的 | 盈利：145,403万元～155,403万元 | 盈利：77,785.20万元 | | 净利润 | | | | 基本每股收益 | 盈利: 0.187元～ 0.201元（注） | 盈利：0.111元 | | 项 目 | 2018年第三季度 | 2017 年第三季度 | | | 2018年7月1日—2018年9月30日 | 2017年7月1日—2017年9月30日 | | 归属于上市 公司股东的 | 盈利：35,000万元 ...

Financial Performance - The company's operating revenue for the first half of 2018 reached ¥23,943,950,792.22, representing a 65.81% increase compared to ¥14,440,509,653.61 in the same period last year[17]. - Net profit attributable to shareholders was ¥1,104,030,144.54, a 100.62% increase from ¥550,307,753.07 year-on-year[17]. - The net profit after deducting non-recurring gains and losses was ¥1,010,983,410.02, up 111.55% from ¥477,886,584.62 in the previous year[17]. - The net cash flow from operating activities was ¥1,946,032,076.07, an increase of 16.86% compared to ¥1,665,323,055.83 in the same period last year[17]. - Basic earnings per share increased by 86.08% to ¥0.147 from ¥0.079[17]. - Total assets at the end of the reporting period were ¥54,405,310,070.65, a 9.31% increase from ¥49,770,025,360.69 at the end of the previous year[17]. - Net assets attributable to shareholders increased by 3.21% to ¥24,788,744,735.20 from ¥24,018,080,378.21 at the end of the previous year[17]. - The weighted average return on equity rose to 4.73%, an increase of 2.07 percentage points from 2.66%[17]. - The gross profit margin for the engineering machinery sector decreased by 2.26 percentage points to 17.60%, with revenue from this sector amounting to ¥23.17 billion[64]. - The company achieved a significant reduction in financial expenses, down 71.98% to ¥56.92 million, due to decreased interest-bearing liabilities and increased interest income[61]. Market Position and Strategy - The company operates in the engineering machinery industry, which is characterized by high maturity and widespread product application, with a focus on major categories such as earthmoving, excavating, and lifting machinery[25]. - The company holds the global market share leader position in mobile cranes and maintains the top domestic market share for several core products, including truck-mounted cranes and road rollers[26]. - Key performance drivers include global economic recovery, national strategies like rural revitalization and the Belt and Road Initiative, and increasing demand for equipment replacement due to stricter environmental policies[27]. - The company established several new subsidiaries and increased investments in projects such as all-terrain crane construction and intelligent manufacturing bases for fire trucks[28]. - The company has developed a unique internationalization model, with a marketing network covering 182 countries and regions, and established subsidiaries in key markets like Brazil, Russia, and India[33]. Research and Development - The company has a strong technological innovation capability, with a total of 4,780 authorized patents, including 1,157 invention patents, enhancing its competitive edge in the industry[29]. - The company’s R&D investment increased by 47.57% year-on-year, emphasizing its commitment to innovation[42]. - In the first half of 2018, XCMG Group launched 47 competitive new technologies and products, including 1 Asia-first and 27 domestic-first innovations[46]. - XCMG achieved breakthroughs in 139 key core technologies in the first half of 2018, including 2 global firsts and 14 internationally leading technologies[52]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[116]. - Total chromium emissions from the company are 0.44 kg, which is below the standard limit of 3.3 kg[116]. - Hexavalent chromium emissions are recorded at 0.06 kg, also below the standard limit of 2 kg[116]. - COD emissions from the wastewater discharge point are 1.84 tons per year, compliant with the third-level standard[116]. - The company operates a wastewater treatment plant with a design capacity of 442 tons per day, in normal operation since June 18, 2007[117]. Corporate Governance and Compliance - The company plans not to distribute cash dividends or issue bonus shares[5]. - The actual controller and shareholders have fulfilled their commitments regarding the independence of the company and related transactions, ensuring no unfair conditions in transactions[88]. - The company has committed to maintaining independence from its controlling shareholders in terms of assets, business, and financial matters[88]. - The company has ongoing commitments to uphold the interests of investors and will bear responsibility for any losses caused by breaches of these commitments[89]. - The half-year financial report was not audited, indicating a potential area for investor scrutiny[92]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 251,718[148]. - The largest shareholder, Xugong Group Engineering Machinery Co., Ltd., holds 2,985,042,012 shares, accounting for 42.60% of the total shares[148]. - The total number of shares after the recent changes is 7,007,727,655, with no change in the overall percentage[145]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[151]. Financial Health - The current ratio decreased to 158.00% from 173.00%, a reduction of 15.00 percentage points[172]. - The debt-to-asset ratio increased to 54.10% from 51.67%, an increase of 2.43 percentage points[172]. - The company has maintained a loan repayment rate of 100% during the reporting period[172]. - The company has no overdue debts, indicating strong financial health[172].

证券代码：000425 证券简称：徐工机械 公告编号：2018-30 徐工集团工程机械股份有限公司 2018 年半年度业绩预告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、本期业绩预计情况 1．业绩预告期间：2018 年 1 月 1 日至 2018 年 6 月 30 日 本次业绩预告未经注册会计师预审计。 三、业绩变动原因说明 报告期内工程机械行业形势受惠于"一带一路"及供给侧结 构性改革带来的市场机遇，公司继续推进"三高一大"产品发展 战略，扎实落地"技术领先、用不毁"金标准，实现了有质量、 有效益、有规模、可持续的"三有一可"高质量发展，公司营业 1 收入较上年同期有较大幅度增长，净利润同比增幅较大。 四、其他相关说明 2．预计的经营业绩： 亏损 扭亏为盈 √同向上升 同向下降 | 项 目 | 本报告期 | | | | | 上年同期 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 归属于上市公司 | 盈利：100000 | | 万元～115000 | | 万元 | 盈利 ...

Financial Performance - The company's operating revenue for 2017 was CNY 29,131,104,625.60, representing a 72.46% increase compared to CNY 16,891,229,922.95 in 2016[17]. - The net profit attributable to shareholders for 2017 reached CNY 1,020,617,730.33, a significant increase of 389.31% from CNY 208,583,211.01 in 2016[17]. - The net cash flow from operating activities was CNY 3,153,411,289.09, up 40.44% from CNY 2,245,340,336.56 in the previous year[17]. - Basic earnings per share for 2017 were CNY 0.140, a 366.67% increase from CNY 0.030 in 2016[17]. - The total assets at the end of 2017 amounted to CNY 49,770,025,360.69, reflecting a 13.17% increase from CNY 43,977,053,707.26 at the end of 2016[17]. - The net assets attributable to shareholders increased by 17.40% to CNY 24,018,080,378.21 from CNY 20,457,846,461.23 in 2016[17]. - The weighted average return on equity for 2017 was 4.70%, an increase of 3.69 percentage points from 1.01% in 2016[17]. - The company reported a net profit excluding non-recurring gains and losses of CNY 829,252,506.69, compared to a loss of CNY 6,205,558.22 in 2016[17]. Revenue Breakdown - The company's total revenue for Q1, Q2, Q3, and Q4 was approximately ¥5.998 billion, ¥8.443 billion, ¥7.104 billion, and ¥7.587 billion respectively, showing a strong performance throughout the year[22]. - The net profit attributable to shareholders for the same quarters was ¥201.82 million, ¥348.49 million, ¥227.54 million, and ¥242.77 million, indicating a positive trend in profitability[22]. - The net cash flow from operating activities for the quarters was ¥691.63 million, ¥973.69 million, ¥554.94 million, and ¥933.15 million, reflecting healthy cash generation capabilities[22]. - The revenue from crane machinery was ¥10.63 billion, accounting for 36.49% of total revenue, with a year-on-year growth of 94.01%[66]. - Domestic revenue constituted 88.64% of total revenue at ¥25.82 billion, showing an 82.92% increase from ¥14.12 billion in 2016[66]. Market Position and Strategy - The company maintained a leading market position in various product categories, including a global market share of 1st in wheeled cranes and domestic market leadership in several other core products[29]. - The company has established a comprehensive international marketing network covering 179 countries and regions, with 130 dealers and 31 offices overseas[40]. - The company is focusing on technology innovation and internationalization as key strategies to enhance its core competitive advantages in the engineering machinery industry[100]. - The company aims to enhance its international market presence by implementing strategies to expand its global market share and adapt products for overseas markets[102]. Research and Development - The company invested 5.51% of its revenue in R&D in 2017, with over half allocated to key core technology research and major experimental equipment[36]. - As of the end of 2017, the company held a total of 4,493 authorized patents, including 1,046 invention patents, showcasing its leading technological R&D advantage in the industry[36]. - The company achieved 121 industry-leading technologies in 2017, with 45 reaching international leading levels and 76 at domestic leading levels[58]. - Research and development investment amounted to ¥1.61 billion, representing a 54.74% increase from the previous year, accounting for 5.51% of total revenue[77]. Corporate Governance and Management - The management team has an average of over 30 years of experience, providing deep insights and strategic foresight in navigating industry cycles[44]. - The company aims to enhance corporate governance and achieve strategic goals outlined in the "13th Five-Year Plan" and "Summit Climbing" strategy[198]. - The board of directors underwent significant changes, including the election of new independent directors[198]. - The company is committed to maintaining strong governance practices and aligning leadership roles with strategic objectives[200]. Environmental and Social Responsibility - The company actively participated in four major disaster relief efforts in 2017, deploying 103 rescue personnel and 17 pieces of equipment valued at 20.84 million[158]. - XCMG implemented 34 projects under the "Green Innovation Project" in 2017, saving 11,600 tons of materials (approximately 40 million yuan) and reducing energy consumption and emissions by 15.06 million yuan[164]. - The company operates as a key pollutant discharge unit, with specific emissions including COD at 1.647 tons/year and ammonia nitrogen at 0.0586 tons/year, both within regulatory limits[166]. - The company aims to set benchmarks for national poverty alleviation projects, leveraging successful experiences to enhance the impact of its initiatives[165]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.40 per 10 shares, based on a total of 7,007,727,655 shares[5]. - The net profit attributable to ordinary shareholders for 2017 was 1,020,617,730.33 CNY, resulting in a dividend payout ratio of 27.46%[122]. - The company reported a distributable profit of 5,023,669,486.88 CNY for the period[124]. - The cash dividend distribution reflects the company's strong profitability and commitment to returning value to shareholders[122]. Future Outlook - The company aims for a revenue target of 36.8 billion yuan in 2018, which would indicate a year-on-year growth of about 26.3%[103]. - The company plans to complete railway investments of 732 billion yuan and road and waterway investments of approximately 1.8 trillion yuan in 2018, which will drive demand in the engineering machinery sector[98]. - The outlook for the engineering machinery industry remains positive, supported by government initiatives and infrastructure investments[97].

Financial Performance - The company's operating revenue for Q1 2018 was ¥10,783,685,805.84, representing a 79.79% increase compared to ¥5,997,901,569.33 in the same period last year[8] - Net profit attributable to shareholders was ¥519,462,424.16, a significant increase of 157.39% from ¥201,818,831.99 year-on-year[8] - The net profit after deducting non-recurring gains and losses reached ¥492,315,216.78, up 205.67% from ¥161,060,639.78 in the previous year[8] - The basic earnings per share increased by 141.38% to ¥0.07 from ¥0.029 in the same period last year[8] - The total assets at the end of the reporting period were ¥53,088,869,334.28, reflecting a 6.67% increase from ¥49,770,025,360.69 at the end of the previous year[8] - The weighted average return on equity rose to 2.23%, an increase of 1.25 percentage points compared to 0.98% in the previous year[8] - The net cash flow from operating activities was ¥722,237,646.42, showing a slight increase of 4.42% from ¥691,633,739.77 year-on-year[8] Shareholder Information - The company reported a total of 279,602 common shareholders at the end of the reporting period[13] - The largest shareholder, Xugong Group Engineering Machinery Co., Ltd., holds 42.60% of the shares, amounting to 2,985,042,012 shares[13] - The company did not engage in any repurchase transactions during the reporting period[14] Investment and Expenses - The company's subsidiary Xugong Investment increased its equity investment by 77.71% during the reporting period[17] - Investment in ground cranes and hydraulic components increased by 35.03% due to ongoing technical transformation projects[17] - Short-term borrowings decreased by 36.88% as the company repaid part of its short-term loans[17] - Sales expenses rose by 54.73% attributed to increased sales and marketing efforts[17] - Research and development expenses increased by 60.79% reflecting the company's commitment to innovation[17] - The company reported a 190.50% increase in income tax expenses due to higher total profit achieved during the period[17] - Cash flow from investment activities increased by 854.13% as cash paid for investments rose compared to the same period last year[17] - The company received government subsidies that were not recognized in profit and loss, leading to a 36.05% increase in deferred income[17] Regulatory Approvals - The company has received approval for a non-public issuance of A-shares from the China Securities Regulatory Commission[18]

Financial Performance - Total operating revenue for 2017 reached CNY 2,913,110.46 million, an increase of 72.46% compared to the previous year[6] - Operating profit was CNY 114,406.49 million, reflecting a significant increase of 860.14% year-over-year[6] - Net profit attributable to shareholders was CNY 102,611.48 million, up 391.95% from the previous year[6] - Basic earnings per share rose to CNY 0.14, a 366.67% increase compared to CNY 0.03 in the previous year[6] - The company reported a total profit of CNY 115,816.97 million, which is a 382.79% increase compared to the previous year[6] - The company’s financial performance was driven by significant growth in sales revenue compared to the previous year[6] Assets and Equity - Total assets at the end of the reporting period were CNY 4,961,998.29 million, a 12.83% increase from the beginning of the period[4] - Shareholders' equity attributable to the company increased by 17.44% to CNY 2,402,472.04 million[4] - The weighted average return on equity improved to 4.72%, an increase of 3.71 percentage points year-over-year[4] Reporting and Disclosure - Detailed financial data will be disclosed in the annual report for 2017[7]

Financial Performance - The company expects a net profit attributable to shareholders of between 50,000 and 54,000 thousand yuan for Q1 2018, compared to 20,181.88 thousand yuan in the same period last year, indicating a significant increase [2]. - Basic earnings per share are projected to be between 0.066 and 0.072 yuan, up from 0.029 yuan year-on-year [2]. - Detailed financial data will be disclosed in the Q1 2018 report [6]. Market Demand - The overall market demand in the industry remains strong, contributing to better sales performance compared to the previous year [4]. Development Strategies - The company is actively promoting high-quality development strategies, leading to substantial revenue growth [5].

徐工集团工程机械股份有限公司 二、业绩预告预审计情况 本次业绩预告未经注册会计师预审计。 证券代码：000425 证券简称：徐工机械 公告编号：2018-6 2017 年度业绩预告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、本期业绩预计情况 1．业绩预告期间：2017 年 1 月 1 日至 2017 年 12 月 31 日 2．预计的业绩： 亏损 扭亏为盈 √同向上升 同向下降 | 项 目 | 本报告期 | | | 上年同期 | | | --- | --- | --- | --- | --- | --- | | 归属于上市公司 | 盈利:100,000 | 万元～105,000 | 万元 | 盈利：约 | 20,858.32 万元 | | 股东的净利润 | | | | | | | 基本每股收益 | 盈利：0.143 | 元～0.150 元 | | 盈利：0.03 | 元 | 誉度及品牌影响力大幅提升，产品市场竞争力优势明显，在行业 出现恢复性增长时，公司抓住机遇，国内外市场全面发力，传统 产业与新兴板块全线增长。报告期公司营业收入较上年同期有较 大幅 ...