Eurocrane(603966)2023-10-27 16:00Revenue and Profit Performance - Revenue for the third quarter of 2023 was RMB 487.91 million, a decrease of 9.18% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 52.64 million, a decrease of 23.62% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached 1,445,052,408.66 yuan, a 9.17% increase compared to 1,323,722,213.53 yuan in the same period of 2022[20] - Net profit for the first three quarters of 2023 was 141,110,603.02 yuan, a decrease of 10.96% from 158,465,213.62 yuan in the same period of 2022[21] - Net profit attributable to parent company shareholders reached 799,309,852.86 RMB, compared to 738,378,949.32 RMB at the end of 2022[17] Earnings Per Share and Return on Equity - Basic earnings per share for the third quarter were RMB 0.1462, a decrease of 23.58% compared to the same period last year[6] - Weighted average return on equity (ROE) for the third quarter was 3.53%, a decrease of 1.57 percentage points year-on-year[6] - Basic earnings per share for the first three quarters of 2023 were 0.3850 yuan, a decrease of 26.47% compared to 0.5236 yuan in the same period of 2022[22] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 3.41 billion, an increase of 4.55% compared to the end of the previous year[6] - Total assets increased to 3,414,496,264.60 RMB, up from 3,265,796,378.69 RMB at the end of 2022[17] - Total liabilities increased to 1,897,015,003.60 RMB, up from 1,818,798,468.11 RMB at the end of 2022[16] - Shareholders' equity increased to 1,517,481,261.00 RMB, up from 1,446,997,910.58 RMB at the end of 2022[17] - The company's total equity attributable to shareholders of the listed company was RMB 1.51 billion, an increase of 4.70% compared to the end of the previous year[6] Cash Flow and Cash Equivalents - The company's operating cash flow for the first three quarters of 2023 was RMB 148.63 million[6] - Cash and cash equivalents decreased to 332,663,647.27 RMB from 411,025,500.78 RMB at the end of 2022[15] - Cash flow from operating activities for the first three quarters of 2023 was 148,626,364.94 yuan, a significant improvement from -60,461,864.51 yuan in the same period of 2022[26] - Cash received from sales of goods and services for the first three quarters of 2023 was 1,476,816,684.87 yuan, a 6.28% increase compared to 1,389,500,994.96 yuan in the same period of 2022[26] - Total cash inflow from investment activities was RMB 360.24 million, a decrease of 48.4% compared to RMB 698.41 million in the previous period[27] - Cash outflow for investment activities totaled RMB 519.09 million, a decrease of 42.4% from RMB 901.29 million in the previous period[27] - Net cash flow from investment activities was negative RMB 158.84 million, an improvement of 21.7% compared to negative RMB 202.88 million in the previous period[27] - Total cash inflow from financing activities was RMB 140.24 million, a decrease of 11.8% from RMB 158.97 million in the previous period[27] - Net cash flow from financing activities was negative RMB 65.38 million, a significant increase in outflow compared to negative RMB 20.91 million in the previous period[27] - The net increase in cash and cash equivalents was negative RMB 74.53 million, a 73.6% improvement from negative RMB 282.07 million in the previous period[27] - Ending cash and cash equivalents balance was RMB 308.99 million, a decrease of 22.8% from RMB 400.28 million in the previous period[27] Expenses and Income Tax - R&D expenses for the first three quarters of 2023 were 66,134,752.43 yuan, a 4.73% decrease compared to 69,420,430.82 yuan in the same period of 2022[21] - Sales expenses for the first three quarters of 2023 increased by 39.77% to 51,209,044.90 yuan from 36,642,124.85 yuan in the same period of 2022[21] - Income tax expenses for the first three quarters of 2023 decreased by 39.38% to 17,130,168.09 yuan from 28,257,223.24 yuan in the same period of 2022[21] Comprehensive Income and Other Financial Metrics - Total comprehensive income for the first three quarters of 2023 was 146,228,887.78 yuan, a 5.93% decrease from 155,457,403.57 yuan in the same period of 2022[22] - Other comprehensive income for the first three quarters of 2023 was 5,118,284.76 yuan, a significant improvement from -3,007,810.05 yuan in the same period of 2022[22] - Government subsidies received during the reporting period amounted to RMB 4.24 million[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,333[10] - The largest shareholder, Jin Hongping, held 22.73% of the company's shares[11] Accounts Receivable, Inventory, and Fixed Assets - Accounts receivable increased to 650,815,723.91 RMB, up from 494,803,652.08 RMB at the end of 2022[15] - Inventory decreased to 724,476,285.47 RMB from 837,088,095.17 RMB at the end of 2022[15] - Fixed assets increased to 515,742,986.70 RMB, up from 383,010,715.44 RMB at the end of 2022[15] Long-term Loans and Contract Liabilities - Long-term loans increased to 204,223,818.00 RMB, up from 181,835,295.81 RMB at the end of 2022[16] - Contract liabilities increased to 536,281,607.17 RMB, up from 520,756,226.33 RMB at the end of 2022[16]