证券代码：002342 证券简称：巨力索具 公告编号：2024-028 巨力索具股份有限公司 2023 年年度股东大会决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 1、本次股东大会召开期间没有出现增加、否决或变更提案的情形； 2、本次股东大会没有涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1、会议召开情况 （1）会议召开时间：2024年5月20日（星期一）下午14:30 （2）会议召开地点：河北省保定市徐水县巨力路巨力索具股份有限公司（以 下简称"公司"）105会议室 （3）会议召开方式：现场投票与网络投票相结合的方式。其中网络投票时 间为：2024年5月20日。其中，通过深圳证券交易所（以下简称"深交所"）交 易系统进行网络投票的具体时间为2024年5月20日9:15-9:25，9:30-11:30和13:00- 15:00；通过深交所互联网投票的具体时间为2024年5月20日9:15-15:00期间的任 意时间。 （4）会议召集人：公司董事会 （5）会议主持人：公司董事长杨建国先生 （6）会议的召集、召开与表决程序符 ...

证券代码：002342 证券简称：巨力索具 公告编号：2024-027 巨力索具股份有限公司 关于全资子公司完成工商变更登记并换发营业执照的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、概述 巨力索具股份有限公司（以下简称"公司"）于 2024 年 4 月 18 日召开的第七届董 事会第二十二次会议审议通过了《关于对全资子公司增资的议案》，会议同意公司以自 有资金人民币 6,000 万元对巨力索具（河南）有限公司（以下简称"河南公司"）进行 增资。增资完成后，河南公司的注册资本将由 2,2000 万元增加到 2,8000 万元。 于 2024 年 5 月 7 日，河南公司依照法定程序对其注册资本进行了变更和工商变更 登记手续，并取得了孟州市市场监督管理局换发的新的《营业执照》。河南公司此次换 发的新的《营业执照》除注册资本发生变更以外，其他信息未发生变更。同时，河南公 司此次变更事项不会对公司正常经营产生重大影响，亦不会导致公司控股股东、实际控 制人及其一致行动人发生变更。 二、变更后主要登记信息如下 1、名 称：巨力索具（河南）有限公司 8、统一 ...

证券代码：002342 证券简称：巨力索具 公告编号：2024-026 巨力索具股份有限公司 关于取得实用新型专利证书的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 2024 年 5 月 6 日 2 于 2024 年 4 月 30 日，巨力索具股份有限公司收到中华人民共和国国家知识 产权局授予的 5 项实用新型专利证书，具体情况如下： | 序号 | 专利名称 | 专利 | 专利号 | 证书号 | 发明人 | 专利 | 授权 | 专利权人 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 类型 | | | | 申请日 | 公告日 | | | 1 | 一种适用于多 | 实用新 | ZL 2023 2 | 第 | 杨超、冷冬、郑强、祖新 | | | 巨力索具股 | | | 种规格的燃气 | | | 20729544 | 生、闫鹏飞、王维、马辉、 | 2023.08.22 | 2024.04.9 | | | | | 型专利 | 2255437.7 | | | | | 份有限公司 | ...

Revenue and Profitability - The company's revenue for Q1 2024 was ¥434,014,702.86, a decrease of 8.34% compared to ¥473,527,619.73 in the same period last year[7] - Net profit attributable to shareholders increased by 80.07% to ¥3,665,681.79 from ¥2,035,754.65 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥824,265.94, a significant improvement of 132.78% from a loss of ¥2,514,593.77 in the previous year[7] - Total operating revenue for Q1 2024 was CNY 434,014,702.86, a decrease of 8.34% compared to CNY 473,527,619.73 in Q1 2023[20] - Net profit for Q1 2024 reached CNY 3,665,681.79, an increase of 80.25% compared to CNY 2,035,754.65 in Q1 2023[21] - The gross profit margin for Q1 2024 was approximately 20.9%, compared to 18.0% in Q1 2023, indicating improved profitability[21] Assets and Liabilities - The company's total assets increased by 1.72% to ¥4,859,126,302.37 compared to ¥4,777,081,665.42 at the end of the previous year[7] - The company's total assets as of the end of Q1 2024 amounted to CNY 4,859,126,302.37, up from CNY 4,777,081,665.42 at the end of Q1 2023[18] - Current liabilities totaled CNY 1,955,907,687.21, slightly up from CNY 1,926,019,371.72 in the previous year[18] - The total equity attributable to shareholders of the parent company was CNY 2,480,309,096.85, compared to CNY 2,476,275,768.19 in the previous year[18] Cash Flow - Cash flow from operating activities showed a slight decline, with a net outflow of ¥146,580,957.86, compared to an outflow of ¥145,009,801.69 in the same period last year, a decrease of 1.08%[7] - Cash inflow from operating activities totaled ¥373,421,562.03, an increase from ¥358,522,395.56 in the previous period, representing a growth of approximately 4.9%[23] - The net cash flow from operating activities was -¥146,580,957.86, slightly worse than -¥145,009,801.69 in the previous period[23] - Cash outflow from investing activities was ¥62,267,905.73, compared to ¥77,035,873.33 in the previous period, indicating a decrease of about 19.2%[23] - The net cash flow from investing activities was -¥51,414,031.23, an improvement from -¥75,778,384.33 in the previous period[23] - Cash inflow from financing activities was ¥530,342,590.00, up from ¥403,576,820.00 in the previous period, reflecting a growth of approximately 31.3%[25] - The net cash flow from financing activities was ¥162,054,700.38, down from ¥254,152,102.08 in the previous period[25] - The ending balance of cash and cash equivalents was ¥427,538,000.17, compared to ¥368,500,896.93 in the previous period, showing an increase of about 16%[25] Research and Development - Research and development expenses rose by 43.36% to ¥1,228,022.73, reflecting increased investment in R&D projects[10] - The company reported a significant increase in research and development expenses, which rose to CNY 1,228,022.73 from CNY 856,591.54, marking a growth of 43.38%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 76,518, with the largest shareholder, Juyi Group Co., Ltd., holding 20.03% of the shares[11] - The company’s major shareholders include Jili Group, which holds 192.32 million shares, representing a significant portion of the company's equity[12] Future Plans and Investments - The company plans to invest in a project to produce 50,000 tons of high-end steel wire ropes and associated rigging, with a total estimated investment of CNY 356.83 million, including CNY 331.28 million for construction and CNY 20.55 million for working capital[13] - The company aims to establish its subsidiary in Henan as a specialized and large-scale steel wire and rope production base, aligning with its long-term strategic goals[13] - The company is focused on enhancing its production capabilities and expanding its market presence through strategic investments and project developments[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] Other Financial Information - The company will provide a guarantee of CNY 100 million for its wholly-owned subsidiary's financing, which represents 4.02% of the company's audited net assets for 2022[14] - As of March 31, 2024, the company's cash and cash equivalents amounted to CNY 514.47 million, a decrease from CNY 524.04 million at the beginning of the period[16] - Accounts receivable decreased to CNY 1.13 billion from CNY 1.19 billion at the beginning of the period, indicating a reduction of approximately 5.5%[16] - The company reported a significant increase in prepayments, rising to CNY 151.33 million from CNY 112.71 million, reflecting an increase of approximately 34.3%[16] - Other receivables increased to CNY 120.86 million from CNY 92.04 million, marking an increase of approximately 31.3%[16] - The company's total assets and liabilities will be detailed in the upcoming financial statements, which are expected to reflect the ongoing investments and operational changes[15] - The company did not report any net profit from the merged entity prior to the merger[23] - The first quarter report has not been audited[26]

Revenue and Profitability - Revenue for Q1 2024 was CNY 434,014,702.86, a decrease of 8.34% compared to CNY 473,527,619.73 in the same period last year[7] - Net profit attributable to shareholders increased by 80.07% to CNY 3,665,681.79 from CNY 2,035,754.65 year-on-year[7] - Basic earnings per share rose by 80.95% to CNY 0.0038 from CNY 0.0021 in the previous year[7] - Net profit for Q1 2024 reached CNY 3,665,681.79, an increase of 80.25% compared to CNY 2,035,754.65 in Q1 2023[21] - The company reported a gross profit margin of approximately 20.5% for Q1 2024, compared to 18.0% in Q1 2023[21] - Earnings per share for Q1 2024 were CNY 0.0038, compared to 0.0021 in Q1 2023, reflecting an increase of 80.95%[21] - The diluted earnings per share for the current period is 0.0038, compared to 0.0021 in the previous period[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -146,580,957.86, slightly worse than CNY -145,009,801.69 in Q1 2023, a decrease of 1.08%[7] - Cash inflow from operating activities totaled ¥373,421,562.03, an increase from ¥358,522,395.56 in the previous period, representing a growth of approximately 4.9%[23] - Cash outflow from investing activities was ¥62,267,905.73, compared to ¥77,035,873.33 in the previous period, indicating a decrease of approximately 19.2%[23] - The net cash flow from financing activities was ¥162,054,700.38, down from ¥254,152,102.08 in the previous period, a decline of about 36.2%[25] - The total cash and cash equivalents at the end of the period amounted to ¥427,538,000.17, compared to ¥368,500,896.93 in the previous period, reflecting an increase of approximately 16%[25] - As of March 31, 2024, the company's cash and cash equivalents amounted to CNY 514.47 million, a decrease from CNY 524.04 million at the beginning of the period[16] - The company's cash and cash equivalents increased to CNY 678,909,993.65 from CNY 607,958,269.15, marking an increase of 11.43%[18] Assets and Liabilities - Total assets increased by 1.72% to CNY 4,859,126,302.37 from CNY 4,777,081,665.42 at the end of the previous year[7] - Current liabilities totaled CNY 1,955,907,687.21, an increase of 1.53% from CNY 1,926,019,371.72 in the previous year[18] - The company’s total equity attributable to shareholders increased by 0.16% to CNY 2,480,309,096.85 from CNY 2,476,275,768.19 at the end of the previous year[7] - The total equity attributable to shareholders of the parent company was CNY 2,480,309,096.85, slightly up from CNY 2,476,275,768.19 in the previous year[18] Research and Development - Research and development expenses increased by 43.36% to CNY 1,228,022.73 from CNY 856,591.54 in the same period last year[10] - Research and development expenses for Q1 2024 were CNY 1,228,022.73, up from CNY 856,591.54 in Q1 2023, indicating a growth of 43.38%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 76,518[11] - The company’s major shareholders include Juyi Group, which holds 192.32 million shares, representing a significant portion of the company's equity[12] Investment and Projects - The company plans to invest in a project to produce 50,000 tons of high-end steel wire ropes and associated rigging, with a total estimated investment of CNY 356.83 million, including CNY 331.28 million for construction and CNY 20.55 million for working capital[13] - The company’s subsidiary in Henan is being developed into a specialized and large-scale steel wire and wire rope industrial base[13] - The company will provide a guarantee of CNY 100 million for its wholly-owned subsidiary's financing, which represents 4.02% of the company's audited net assets for 2022[14] Other Financial Metrics - Total operating revenue for Q1 2024 was CNY 434,014,702.86, a decrease of 8.34% compared to CNY 473,527,619.73 in Q1 2023[20] - Total operating costs for Q1 2024 were CNY 441,118,586.86, down from CNY 473,098,356.96 in the same period last year, reflecting a decrease of 6.77%[20] - The cash flow from investing activities improved by 32.15%, with a net cash outflow of CNY -51,414,031.23 compared to CNY -75,778,384.33 in Q1 2023[10] - Accounts receivable decreased to CNY 1.13 billion from CNY 1.19 billion at the beginning of the period, indicating a reduction of approximately 5.5%[16] - Prepayments increased to CNY 151.33 million from CNY 112.71 million, reflecting an increase of approximately 34.3%[16] - Other receivables rose to CNY 120.86 million from CNY 92.04 million, marking an increase of approximately 31.3%[16] - The company’s total current assets include trading financial assets of CNY 10.27 million, unchanged from the previous period[16] Audit Status - The company has not yet audited the first quarter report for 2024[26]

证券代码：002342 证券简称：巨力索具 公告编号：2024-018 巨力索具股份有限公司 第七届监事会第六次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 巨力索具股份有限公司（以下简称"公司"）第七届监事会第六次会议于 2024 年 4 月 13 日以书面形式发出通知，并于 2023 年 4 月 25 日上午 8:30 在公司五楼会 议室召开；会议应到监事 3 人，实到 3 人；公司董事会秘书及证券事务代表列席 了会议；会议由监事会主席韩学锐先生主持召开；会议召开程序符合《公司法》 和《公司章程》的规定，合法有效。 二、监事会会议审议情况 1、审议通过了《巨力索具股份有限公司 2023 年度监事会工作报告》； 内容详见 2024 年 4 月 27 日刊登在巨潮资讯网 http://www.cninfo.com.cn 上的 相关公告。 该议案尚需提交公司股东大会审议通过。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 2、审议通过了《巨力索具股份有限公司 2023 年度内部控制自我评价报告》； 按照有关规定，公 ...

巨力索具股份有限公司董事会审计委员会 关于会计事务所 2023 年度履职情况评估及 履行监督职责情况的报告 巨力索具股份有限公司（以下简称"公司"）聘请利安达会计师事务所（特 殊普通合伙）作为公司财务报告及内部控制审计机构，根据《中华人民共和国公 司法》《中华人民共和国证券法》《上市公司治理准则》《国有企业、上市公司选 聘会计师事务所管理办法》等法律、法规、规范性文件以及《公司章程》等相关 要求，公司董事会审计委员会勤勉尽责，对利安达会计师事务所（特殊普通合伙） 2023 年审计过程中的履职情况进行了监督和评估，现将相关情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 1、机构信息 （1）基本信息 首席合伙人：黄锦辉 上年度末合伙人数量：64 上年度末注册会计师人数：407 签署过证券服务业务审计报告的注册会计师人数：133 最近一年收入总额（未经审计）：48,482.20 万元，审计业务收入：40,036.62 万元，证券业务收入：12,550.22 万元。 2023 年度上市公司审计客户家数：30 家，上年度上市公司主要行业（前五 大主要行业）：制造业（23 家）；电力 ...

巨力索具股份有限公司 2023 年度内部控制自我评价报告 巨力索具股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求（以下简称企业内部控制规范体系），结合本公司（以下简称公司）内部控制 制度和评价办法，在内部控制日常监督和专项监督的基础上，我们对公司2023 年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能导致内部控制变得不恰当，或对控制政策和程序遵 ...

利安达会计师事务所(特殊普通合伙) 巨力索具股份有限公司 内部控制审计报告 2023 年度 目 录 一、内部控制审计报告 1 页次 委托单位：巨力索具股份有限公司 审计单位：利安达会计师事务所（特殊普通合伙） 联系电话：（ 010） 85 886680 传真号码：（ 010） 85 886690 网 真 号 址 ： http:// ww w.Reanda.com 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指 引》的规定，建立健全和有效实施内部控制，并评价其有效性是巨力索具公司董事会的责任。 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于情况的变化 可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部控制审计结 果推测未来内部控制的有效性具有一定风险。 利安达会计师事务所(特殊普通合伙) 内部控制审计报告 利安达审字[2024]第 0330 号 二、注册会计师的责任 巨力索具股份有限公司全体股东： 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表审计意见， 并对注意到的非财务报告内部控制的重大缺陷进行披露。 按照《企业内部控 ...

证券代码：002342 证券简称：巨力索具 公告编号：2024-019 巨力索具股份有限公司 关于 2023 年度计提资产减值准备和信用减值准备的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 巨力索具股份有限公司（以下合称"本公司"或"公司"）于 2024 年 4 月 25 日召开的第七届董事会第二十三次会议和第七届监事会第六次会议分别审议通过 了《巨力索具股份有限公司关于 2023 年度计提资产减值准备和信用减值准备的议 案》。 该议案无需提交股东大会审议，根据会计准则要求和公司相关会计政策规定， 现将具体情况公告如下： 一、本次计提减值准备情况概述 1、本次计提减值准备的原因 2、本次计提减值准备的范围和总金额 公司 2023 年末有迹象可能发生减值的资产有应收票据、应收账款、其他应收 款、合同资产和存货。经减值测试，本年度应计提信用、资产减值损失共计 49,523,731.26 元。 | 项目 | 年初余额 | 本年变动金额 | | | | 年末余额 | | --- | --- | --- | --- | --- | --- | --- | | ...