CR Double-Crane(SH:600062)2015-04-27 16:00Financial Performance - Net profit attributable to shareholders rose by 10.14% to CNY 165,420,657.91 year-on-year[6] - Operating income increased by 3.27% to CNY 1,078,299,313.35 compared to the same period last year[6] - Total operating revenue for the period reached ¥1,078,299,313.35, an increase of 3.4% compared to ¥1,044,178,278.86 in the previous period[27] - Operating profit increased to ¥204,202,055.15, compared to ¥180,807,777.50, marking a growth of 12.9%[27] - Net profit for the period was ¥165,745,314.36, a rise of 10.5% from ¥150,475,391.18 in the previous period[27] - Basic and diluted earnings per share improved to ¥0.2894, up from ¥0.2627, representing a growth of 10.1%[28] - The company reported a total comprehensive income of ¥169,944,780.11, compared to ¥150,475,391.18, indicating an increase of 12.9%[28] Assets and Liabilities - Total assets increased by 1.62% to CNY 6,726,340,108.81 compared to the end of the previous year[6] - Total liabilities decreased to CNY 872,024,766.96 from CNY 934,925,734.98, a reduction of about 6.69%[21] - Owner's equity increased to CNY 5,854,315,341.85 from CNY 5,684,370,561.72, representing an increase of approximately 2.99%[21] - Total current assets increased to CNY 3,451,429,395.28 from CNY 3,391,914,214.35, reflecting a growth of about 1.75%[23] - The company reported a decrease in cash and cash equivalents to 1,166,832,685.23 yuan from 1,366,320,918.78 yuan, a decline of about 14.6%[19] Cash Flow - Cash flow from operating activities decreased by 75.76% to CNY 25,217,366.08 compared to the previous year[6] - Operating cash inflow decreased to ¥870,405,861.65 from ¥950,166,578.56, a decline of approximately 8.4%[32] - Net cash flow from operating activities dropped significantly to ¥25,217,366.08 compared to ¥104,047,878.22, representing a decrease of about 75.8%[32] - Cash flow from financing activities was zero, compared to a net outflow of -¥211,930,595.72 in the prior period[33] Investments - Investment income increased by CNY 2,576,700 compared to the same period last year[8] - The company has engaged in wealth management products totaling 1 billion yuan, with expected returns of 13,129,589.04 yuan[15] - Total cash outflow for investment activities surged to ¥550,139,858.15 from ¥96,385,600.62, an increase of approximately 471.5%[35] - Net cash flow from investment activities was negative at -¥224,781,071.33, contrasting with a positive ¥7,138,850.75 in the previous period[32] Shareholder Information - The total number of shareholders reached 21,557 at the end of the reporting period[7] - Cash distributed for dividends, profits, or interest payments decreased by 1.93 million yuan compared to the same period last year, primarily due to interest payments made in the previous year[10] Inventory and Receivables - Accounts receivable increased by CNY 209,434,500 (35%) due to expanded sales scale and changes in credit terms[8] - Accounts receivable increased to 807,005,049.55 yuan from 597,570,549.16 yuan, representing a rise of about 35%[19] - Inventory rose to 696,319,680.07 yuan from 653,741,116.86 yuan, indicating an increase of approximately 6.5%[19] - Inventory increased to CNY 223,497,792.26 from CNY 207,037,273.09, reflecting an increase of about 7.99%[23] Expenses - Financial expenses decreased by CNY 6,941,800 (385%) mainly due to reduced discount interest and increased time deposits[8] - Sales expenses rose to ¥220,573,902.78, up from ¥188,540,636.31, reflecting a 17% increase[27] - Management expenses increased to ¥125,782,857.39 from ¥105,091,702.52, showing a growth of 19.7%[27]