徐工机械(000425) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥20,392,502,857.38, a decrease of 3.83% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥1,249,871,416.61, an increase of 23.82% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥996,971,255.28, down 9.35% from the previous year[3]. - The basic earnings per share for Q3 2023 was ¥0.11, reflecting a 29.41% increase compared to the same period last year[3]. - Total operating revenue for the third quarter was CNY 71.67 billion, a decrease of 5.4% compared to CNY 75.11 billion in the same period last year[14]. - The net profit for Q3 2023 was CNY 4,809,977,548.03, compared to CNY 4,745,984,736.38 in Q3 2022, representing an increase of about 1.4%[15]. - The total comprehensive income for Q3 2023 was CNY 4,914,453,402.42, compared to CNY 4,434,621,162.31 in Q3 2022, indicating an increase of approximately 10.8%[16]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥164,084,046,263.90, a decrease of 6.28% from the end of the previous year[3]. - The total liabilities decreased to CNY 107.05 billion, down 11.1% from CNY 120.43 billion year-over-year[13]. - The company's total assets were reported at CNY 164.08 billion, a decrease of 6.3% from CNY 175.09 billion[13]. - The company's equity attributable to shareholders increased to ¥55,639,335,137.24, up 4.48% year-on-year[3]. - The total equity attributable to shareholders increased to CNY 55.64 billion, up from CNY 53.25 billion, reflecting a growth of 4.5%[13]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,642,150,430.73, an increase of 5.71% compared to the previous year[3]. - The company reported a total cash inflow from operating activities of CNY 86,215,858,585.34 in Q3 2023, compared to CNY 78,554,094,758.59 in Q3 2022, marking an increase of around 9.5%[17]. - The net cash flow from operating activities for Q3 2023 was CNY 1,642,150,430.73, an increase of 5.73% compared to CNY 1,553,503,725.88 in Q3 2022[18]. - The total cash outflow from investing activities was CNY 13,171,569,511.60, down 44.55% from CNY 23,658,101,178.54 in the same period last year[18]. - The net cash flow from financing activities was -CNY 9,597,616,880.09, worsening from -CNY 4,891,911,796.30 in Q3 2022[18]. Investments and Expenses - The company reported a significant increase of 130.41% in financial expenses due to reduced interest income and exchange gains[6]. - The company experienced a 195.60% increase in net cash flow from investing activities, attributed to the redemption of financial products[6]. - The company’s long-term equity investments increased by 66.47% due to new investments in joint ventures[6]. - R&D expenses for Q3 2023 amounted to CNY 2,920,948,331.42, an increase from CNY 2,861,086,108.77 in Q3 2022, reflecting a growth of approximately 2.1%[15]. - The company recorded a financial expense of CNY 270,313,706.55 in Q3 2023, a significant change from a financial income of CNY 888,876,429.39 in Q3 2022[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 148,057[8]. - The largest shareholder, Xuzhou Construction Machinery Group Co., Ltd., holds 20.83% of the shares, totaling approximately 2.46 billion shares[8]. Other Information - The company has not disclosed any new product or technology developments in this report[10]. - There are no significant mergers or acquisitions reported during this period[10].