Eurocrane(SH:603966)2025-04-25 08:05Financial Performance - The company's operating revenue for Q1 2025 was CNY 407,863,182.15, representing an increase of 18.43% compared to CNY 344,389,752.89 in the same period last year[3]. - The net profit attributable to shareholders was CNY 34,394,247.37, a year-on-year increase of 38.37% from CNY 24,857,575.09[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 29,125,213.03, reflecting a 45.23% increase from CNY 20,053,911.18 in the previous year[3]. - Basic earnings per share increased to CNY 0.0959, up 38.99% from CNY 0.0690[3]. - Diluted earnings per share rose to CNY 0.0939, marking a 36.09% increase from CNY 0.0690[3]. - Total comprehensive income for Q1 2025 was ¥43.75 million, compared to ¥20.36 million in Q1 2024, reflecting improved overall performance[15]. Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 247,996,305.05, a significant improvement from a negative cash flow of CNY 37,579,656.55 in the same period last year[3]. - Cash flow from operating activities for Q1 2025 was ¥248.00 million, a significant recovery from a negative cash flow of ¥37.58 million in Q1 2024[18]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥488.23 million, compared to ¥295.94 million at the end of Q1 2024, indicating a strong liquidity position[19]. - The company's cash and cash equivalents increased to CNY 624,991,183.12 from CNY 396,027,377.31, representing a growth of approximately 57.7%[10]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,124,396,637.83, a 9.83% increase from CNY 3,755,175,238.97 at the end of the previous year[4]. - The company's current assets totaled CNY 2,631,221,952.67, up from CNY 2,291,396,934.14, indicating an increase of about 14.9%[10]. - The company's total liabilities amounted to CNY 2,446,125,839.57, compared to CNY 2,123,625,075.71, marking an increase of around 15.2%[12]. - The inventory value rose to CNY 974,163,606.75 from CNY 735,840,474.71, reflecting a significant increase of approximately 32.4%[11]. - The accounts receivable decreased to CNY 560,565,731.35 from CNY 673,428,921.50, indicating a decline of about 16.7%[10]. Shareholder Information - Shareholders' equity attributable to shareholders was CNY 1,664,424,530.25, up 2.83% from CNY 1,618,606,732.31 at the end of the previous year[4]. - The total number of common shareholders at the end of the reporting period was 18,083[8]. - The equity attributable to shareholders increased to CNY 1,664,424,530.25 from CNY 1,618,606,732.31, which is an increase of about 2.8%[12]. Investment and Expenses - Research and development expenses increased to ¥31.80 million in Q1 2025, a 71.8% rise compared to ¥18.50 million in Q1 2024[14]. - Investment activities resulted in a net cash outflow of ¥85.67 million in Q1 2025, compared to a net inflow of ¥3.04 million in Q1 2024, indicating increased investment activity[19]. - The company recognized non-recurring gains of CNY 5,269,034.34 during the reporting period, primarily from government subsidies and other non-operating income[5]. Foreign Exchange and Other Gains - The company experienced a foreign exchange gain of ¥2.15 million in Q1 2025, contrasting with a loss of ¥1.64 million in Q1 2024, highlighting improved currency management[19].