Eurocrane(SH:603966)2025-10-29 09:20Financial Performance - The company's operating revenue for Q3 2025 reached ¥677,630,487.80, representing a year-on-year increase of 10.96%[4] - The total profit for the period was ¥73,407,032.99, reflecting a significant growth of 50.47% compared to the same quarter last year[4] - Net profit attributable to shareholders was ¥48,844,314.59, up by 33.72% year-on-year[4] - The net profit after deducting non-recurring gains and losses for the quarter was ¥44,021,373.60, an increase of 37.09%[4] - The basic earnings per share for the quarter was ¥0.1321, a rise of 30.28% compared to the same period last year[4] - The diluted earnings per share for the quarter was ¥0.1313, reflecting a 31.96% increase year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,859,776,663.04, a 31.1% increase from ¥1,416,909,396.59 in the same period of 2024[21] - Operating profit for the first three quarters of 2025 was ¥223,234,075.33, up 48.2% from ¥150,691,346.32 in 2024[22] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥170,956,556.31, an increase of 38.9% compared to ¥123,105,013.12 in 2024[22] - Earnings per share for the first three quarters of 2025 were ¥0.4571, compared to ¥0.3419 in the same period of 2024, reflecting a 33.8% increase[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,365,821,180.38, marking a 16.26% increase from the previous year[5] - Total assets increased to RMB 4,365,821,180.38 as of September 30, 2025, compared to RMB 3,755,175,238.97 at the end of 2024, reflecting a growth of approximately 16.2%[17] - Current assets rose to RMB 2,798,284,694.87, up from RMB 2,291,396,934.14, indicating an increase of about 22.1%[17] - Total liabilities increased to RMB 4,365,821,180.38, with current liabilities at RMB 2,118,410,850.87, up from RMB 1,625,006,636.56, reflecting a growth of approximately 30.4%[18] - Total liabilities as of the reporting date were ¥2,331,868,320.82, compared to ¥2,123,625,075.71 in the previous year, indicating an increase of 9.8%[19] - Total equity attributable to shareholders of the parent company increased to ¥2,017,826,217.96 from ¥1,618,606,732.31, representing a growth of 24.7%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥404,010,728.75, showing a substantial increase of 143.84%[11] - Cash received from sales of goods and services in the first three quarters of 2025 was ¥2,104,923,739.68, a 29.7% increase from ¥1,621,271,946.41 in 2024[24] - Operating cash inflow totaled ¥2,166,622,019.46, an increase from ¥1,677,169,246.12, representing a growth of approximately 29.1% year-over-year[25] - Cash received from investment recoveries was ¥2,111,972,708.04, significantly higher than ¥635,378,016.36 in the previous period[25] - Total cash outflow for investment activities reached ¥2,302,579,284.68, compared to ¥696,470,752.86 previously, indicating a substantial increase[25] - Cash paid for purchasing goods and services was ¥1,241,731,446.12, up from ¥1,050,537,671.56, marking an increase of approximately 18.2%[25] Shareholder Information - The top 10 shareholders collectively hold 35.87% of the company’s shares, with the largest shareholder, Tao Fenghua, owning 12.63%[14] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥93,814,589.90, up 20.5% from ¥77,837,373.25 in 2024, indicating a focus on innovation[22] Other Financial Metrics - The return on equity (ROE) for the quarter was 2.80%, an increase of 0.38 percentage points compared to the end of the previous year[5] - Other comprehensive income after tax for the first three quarters of 2025 was ¥25,384,211.57, compared to a loss of ¥1,445,452.16 in 2024, showing a significant recovery[23] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[27]