Financial Performance - Revenue in 2022 decreased by 11.89% to 2.17 billion yuan compared to 2.47 billion yuan in 2021[23] - Net profit attributable to shareholders in 2022 dropped by 62.08% to 9.08 million yuan from 23.96 million yuan in 2021[23] - Operating cash flow in 2022 decreased by 46.09% to 97.26 million yuan compared to 180.43 million yuan in 2021[23] - Basic earnings per share in 2022 fell by 62.00% to 0.0095 yuan per share from 0.0250 yuan per share in 2021[23] - The company's net profit after deducting non-recurring gains and losses in 2022 was -21.12 million yuan, a decrease of 215.51% compared to 18.29 million yuan in 2021[23] - The weighted average return on equity in 2022 was 0.37%, down by 0.60 percentage points from 0.97% in 2021[23] - Revenue for 2022 was 2,172,613,748.65 yuan, a decrease of 11.89% compared to 2021[38] - Net profit attributable to shareholders in Q4 2022 was -1,388,607.75 yuan, a significant decline compared to previous quarters[33] - Non-recurring gains and losses in 2022 amounted to 30,209,752.71 yuan, a significant increase from 2021[40] Business Operations and Expansion - The company's main business expanded to include "special engineering contracting" and "bridge engineering contracting" to adapt to market demand[20] - The company added "lubricants and lubricating grease sales" to its business scope in 2020[22] - Revenue from the textile industry increased by 14.99% to 349,561,178.41 yuan in 2022[38] - Revenue from the metal products industry decreased by 10.35% to 758,385,541.71 yuan in 2022[38] - Revenue from the general equipment manufacturing industry decreased by 20.45% to 960,112,839.04 yuan in 2022[38] - Export revenue increased by 7.79% to 296,521,419.92 yuan in 2022[38] - Domestic sales revenue decreased by 14.37% to 1,876,092,328.73 yuan in 2022[38] - The company is focusing on deep-sea offshore wind power development, supported by national policies[42] - The company is strengthening its core technologies in wind, solar, hydro, and nuclear power, targeting harsh environments[36] - The company is developing three new products: permanent mooring steel wire ropes, fiber ropes, and forged connectors, targeting the growing market of offshore energy, aquaculture, and tourism[43] - The company operates 100+ domestic branches and has established a sales network in over 100 countries and regions, with a 2-hour service cycle radius to meet customer needs[47] - The company holds 308 valid patents, including 45 invention patents and 263 utility model patents, and has led the development of 17 national, industry, and local standards[48] - The company has a comprehensive manufacturing base with production lines for steel wire ropes, synthetic fiber slings, steel wire rope slings, and more, making it one of the largest and most diversified manufacturers in the domestic market[49] - The company's testing center is equipped with advanced instruments, including a 5000T horizontal electro-hydraulic servo tensile testing machine, and is recognized by CNAS, enabling it to issue authoritative test results[50] - The company has obtained 8 product certifications, including CE, GS, and GOST, and has received factory approvals from 8 major classification societies, such as CCS and DNV[51][52] - The company's products are positioned in the mid-to-high-end market, with a sales network covering 7 major markets globally, and strategic and key customers account for approximately 70% of total sales[53] - The company's brand, "Juli," is recognized as a "China Famous Trademark" and has a strong reputation both domestically and internationally, supporting major national projects like the Beijing-Tianjin-Hebei integration and the Greater Bay Area development[54] - The company achieved significant R&D milestones, including winning the first prize of China Huaxia Construction Science and Technology Award for large-span cable structure key technologies and engineering applications, and the special prize of Science and Technology Progress Award for the National Speed Skating Oval (Ice Ribbon) green construction key technologies[56] - The company completed the development of 4 new series of wire rope products, including plastic-filled rope, electric shovel rope, semi-sealed rope, and stainless steel sealed rope, with some products reaching international quality standards[58] - The company successfully developed and applied a 6MW large-angle oblique insertion single-blade lifting tool in a 20MW wind power project in Urumqi, Xinjiang, marking the first successful domestic application of such a tool for large-megawatt onshore wind turbine installations[59] - The company achieved a breakthrough in permanent mooring wire rope production, with product performance indicators reaching international standards, and obtained DNVGL factory certification, ABS design evaluation certificate, and CCS factory certification[60] - The company successfully developed a 120-ton automatic hook release lifting tool for nuclear energy development projects, marking a key contribution to China's nuclear industry development[60] - The company participated in the construction of the Pelješac Bridge and Access Roads project in Croatia, a major infrastructure project spanning 3.94 kilometers, with the bridge itself being 2.44 kilometers long and 22.5 meters wide[61] - The company provided complete lifting equipment for the dome lifting of the first Hualong One nuclear power unit in the Yangtze River Delta region, marking a significant milestone in China's nuclear power development[61] - The company holds numerous international certifications, including ISO9001, DNV, MAKA, CE, FPC, KR, GS, CUTR, and CCS, and has participated in major international projects such as the Qatar World Cup main stadium and the China-Pakistan Economic Corridor[62] Corporate Governance and Management - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[6] - Total compensation paid to directors, supervisors, and senior management during the reporting period was RMB 3.828 million[67] - Chairman Yang Jianguo received a pre-tax compensation of RMB 550,000[69] - President Yang Chao received a pre-tax compensation of RMB 360,000[69] - Vice President Li Yanying received a pre-tax compensation of RMB 400,000[69] - Independent Director Cui Zhijuan received a pre-tax compensation of RMB 100,000[69] - Independent Director Liang Jianmin received a pre-tax compensation of RMB 100,000[69] - Vice President Zhang Yanan received a pre-tax compensation of RMB 400,000[69] - Vice President Zhang Haibo received a pre-tax compensation of RMB 240,000[69] - Board Secretary Zhang Yun received a pre-tax compensation of RMB 128,000[69] - The company held 14 board meetings during the reporting period, with all directors attending either in person or via teleconference[71] - The company's independent directors actively participated in board and shareholder meetings, conducted on-site investigations, and provided professional opinions on strategic development, internal control, and major business decisions[73] - Independent directors reviewed and provided objective opinions on various matters including capital occupation by controlling shareholders, external guarantees, internal control self-assessment, profit distribution, and asset impairment provisions[74] - The audit committee held 4 meetings to review financial reports, profit distribution plans, and the appointment of accounting firms[77] - The nomination committee held 2 meetings to discuss board member elections and appointments[77] - The compensation committee held 2 meetings to determine executive and board member compensation[78] - The strategy and development committee held 1 meeting to discuss the company's future development and overall planning[78] - The company appointed Lianda Certified Public Accountants (Special General Partnership) as its domestic accounting firm, with an annual remuneration of 900,000 yuan[166] - The company has no illegal external guarantees during the reporting period[165] Environmental and Social Responsibility - The company strictly complies with environmental protection laws and standards, including the "Environmental Protection Law" and "Energy Conservation Law"[91] - The company has an environmental self-monitoring plan and online monitoring equipment for pollution sources[93] - The company has a revised "Emergency Plan for Sudden Environmental Incidents" (2018 edition) to handle environmental emergencies[95] - The company invested 13.63 million yuan in upgrading metallurgical welding and grinding dust removal devices, with emissions significantly below the standard limits[97] - The company invested 12.5 million yuan in upgrading exhaust gas treatment facilities for metallurgical, steel rod, and heavy industry paint booths, adding activated carbon adsorption and catalytic combustion purification devices[97] - The company has established an emergency response system for environmental pollution accidents, including detailed procedures and measures, and conducts annual training and drills[96] - The company strictly complies with environmental laws and regulations, with no major environmental violations or pollution incidents reported[101] - The company adheres to the concept of carbon neutrality, implementing green management and clean production practices to support national climate action goals[98] - The company has not been subject to any environmental penalties during the reporting period[99] - The company ensures compliance with environmental tax requirements and regularly pays environmental pollution taxes[97] - The company has implemented measures to reduce carbon emissions, including upgrading heating systems, pollution control facilities, and dust removal equipment[97] - The company maintains a stable and compliant operation of its environmental protection equipment, with regular maintenance and monitoring[97] - The company has not engaged in any poverty alleviation or rural revitalization work during the reporting period[107] Financial Position and Assets - Total assets in 2022 increased by 5.89% to 4.48 billion yuan compared to 4.23 billion yuan in 2021[23] - Cash and cash equivalents balance at the end of the period was RMB 335,327,100.01, an increase from RMB 294,148,779.88 at the beginning of the period[115] - Restricted assets include RMB 146,208,964.71 in monetary funds due to guarantees and RMB 100,608,167.70 in intangible assets due to mortgage loans, totaling RMB 246,817,132.41[116] - Foreign currency monetary items include USD 3,765,687.81 converted to RMB 26,226,521.84 and EUR 199,579.44 converted to RMB 1,481,458.22[116] - Government subsidies received include RMB 472,900.00 for tax reductions for key groups and veterans, and RMB 800,000.00 for the development and application of space structure sealing cables[121] - The company has subsidiaries in the US and Europe, with Juli Rigging America Co., Ltd. based in Houston, USA, using USD as its functional currency, and Juli Rigging Europe Co., Ltd. based in Dublin, Ireland, using EUR as its functional currency[119] - The company received a government subsidy of RMB 11,000,000.00 for the annual production of 100,000 tons of steel wire and steel rope project, recorded as deferred income[121] - The company's cash balance includes RMB 334,808,848.22 in bank deposits available for immediate use, up from RMB 293,996,491.28 at the beginning of the period[115] - The company's foreign currency receivables include USD 8,688,818.57 converted to RMB 60,514,145.84 and EUR 282,642.55 converted to RMB 2,098,027.39[116] - The company's short-term borrowings include USD 4,100,000.00 converted to RMB 28,554,860.00[117] - The company's other receivables include USD 34,614.76 converted to RMB 241,077.96 and EUR 2,005.00 converted to RMB 14,882.91[118] - The company's financial instruments include cash, accounts receivable, notes receivable, other receivables, other current assets, accounts payable, notes payable, employee benefits payable, other payables, short-term loans, non-current liabilities due within one year, long-term loans, and long-term payables[142] - The company manages and monitors risk exposures related to its financial instruments to ensure they remain within defined limits[142] - The company's financial liabilities and contingent liabilities total 148.96255 billion yuan, with the largest portion being 75.47217 billion yuan due within six months to one year[145] - The company's long-term payables amount to 5 billion yuan, all due within one to five years[145] - The company's other payables total 1.34066 billion yuan, with the largest portion being 822.31 million yuan due within one to five years[145] - The company's non-current liabilities due within one year amount to 3.71852 billion yuan, with the largest portion being 2.92512 billion yuan due within six months[145] - The company's other equity instrument investments have a fair value of 22.43938 million yuan, all classified as Level 2 fair value measurement[147] Subsidiaries and Related Parties - The company has 100% ownership in several subsidiaries, including Baoding Juli Heating Co., Ltd., Hebei Juli Emergency Equipment Technology Co., Ltd., and Juli Rigging (Shanghai) Co., Ltd., among others[132] - Juli Rigging holds a 22.15% stake in Liulingzui Brewing Co., Ltd., a company engaged in the production and sale of liquor, using the equity method for accounting[139] - The company's parent company, Julong Group, holds a 20.03% stake in the company and has the same voting rights[148] - The company's ultimate controlling parties are Yang Jianzhong, Yang Jianguo, Yang Huide, and Yang Zi[150] - The company's related party transactions include purchasing wine products from Hebei Liulingzui Wine Sales Co., Ltd. for 659,270.64 yuan[155] - The company's related party transactions include selling rigging products/materials to Liulingzui Brewing Co., Ltd. for 908,269.28 yuan[156] - The company's rental income from related party Hebei Julong Real Estate Development Co., Ltd. for office buildings is 642,201.83 yuan[159] - The company's subsidiary, Juligongre, increased its registered capital from 30 million yuan to 85 million yuan through a debt-to-equity conversion[183] - Juligongre completed the industrial and commercial registration change on March 29, 2022, and obtained a new business license[183] - The company approved an investment of 478.933 million yuan for the construction of a "100,000-ton steel wire and steel rope project" by its subsidiary, Juligongre (Henan) Co., Ltd.[183] - The company's subsidiary, Juligongre, received a guarantee of 28.55486 million yuan from Hebei Juligongre Real Estate Development Co., Ltd. for a short-term loan at the Industrial and Commercial Bank of China Xushui Branch[163] - Juligongre received a guarantee of 50 million yuan from Juligongre Group, Yang Jianzhong, Yao Xiang, and Yang Jianguo for a short-term loan at the Industrial and Commercial Bank of China Xushui Branch[163] - Juligongre received a guarantee of 80 million yuan from Juligongre Group, Yang Jianzhong, Yao Xiang, and Yang Jianguo for a short-term loan at the Shanghai Pudong Development Bank Shijiazhuang Branch[163] - Juligongre received a guarantee of 30 million yuan from Juligongre Group, Yang Jianzhong, Yao Xiang, and Yang Jianguo for a short-term loan at the Shanghai Pudong Development Bank Shijiazhuang Branch[163] - Juligongre received a guarantee of 10 million yuan from Juligongre Group, Yang Jianzhong, Yao Xiang, and Yang Jianguo for a short-term loan at the Shanghai Pudong Development Bank Shijiazhuang Branch[163] - The company's wholly-owned subsidiary, Julixu Thermal Power Co., Ltd., agreed to sell assets including land use rights, emission rights, buildings, heating facilities, and equipment for a total of RMB 120.25 million (tax excluded)[184] - The company will lease land and related facilities to Julixu for an annual rent of RMB 726,300 (tax excluded)[184] Shareholding and Equity - The company's restricted shares increased by 1.5 million shares due to a non-trading transfer of shares following a divorce settlement[191] - The total number of restricted shares at the end of the period was 41.7 million shares[193] - The company's total share capital remained unchanged at 960 million shares[190] - The total number of ordinary shareholders at the end of the reporting period was 88,094, an increase from 85,197 at the end of the previous month[197] - Julong Group holds 20.03% of the company's shares, totaling 192,320,000 shares, with 96,100,000 shares pledged[197] - Yang Jianzhong holds 5.21% of the company's shares, totaling 50,000,000 shares, with 25,000,000 shares pledged[197] - Zhang Hong increased her shareholding by 440,000,000 shares, now holding 4.96% of the company's shares[197] - E Fund Management Co., Ltd. holds 1.90% of the company's shares, totaling 18,208,900 shares[197] - Yang Huide reduced her shareholding by 15,100,000 shares, now holding 1.75% of the company's shares[197] - Julong Group, the controlling shareholder, holds 192,320,000 shares of unrestricted shares[198] - E Fund Management Co., Ltd. holds 18,208,900 shares of unrestricted shares[198] - Yang Huide holds 16,800,000 shares of unrestricted shares[198] - Julong Group, the controlling shareholder, was established on March 27, 1997, and is engaged in various industries including manufacturing, construction, and real estate[199][200] Human Resources and Labor - The company had a total of 2,381 employees, including 2,280 in the parent company and 101 in major subsidiaries[80] - Employee composition: 1,550 production staff, 398 sales staff, 153 technical staff, 45 financial staff, and 235 administrative staff[80] - Education levels: 445 employees with bachelor's degrees or higher, 701 with associate degrees,

Financial Performance - The company's operating revenue for Q1 2023 was ¥473,527,619.73, a decrease of 7.63% compared to ¥512,637,860.52 in the same period last year[6] - The net profit attributable to shareholders for Q1 2023 was ¥2,035,754.65, down 57.45% from ¥4,784,327.39 in the previous year[6] - Total operating revenue for Q1 2023 was ¥473,527,619.73, a decrease of 7.63% from ¥512,637,860.52 in Q1 2022[19] - Net profit for Q1 2023 was ¥2,035,754.65, a decline of 57.55% compared to ¥4,784,327.39 in Q1 2022[20] - The company reported a total comprehensive income of ¥1,845,610.36 for Q1 2023, down from ¥5,035,897.24 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥145,009,801.69, a decline of 58.50% compared to -¥91,488,920.08 in Q1 2022[6] - Operating cash flow for Q1 2023 showed a net outflow of ¥145,009,801.69, worsening from a net outflow of ¥91,488,920.08 in the same period last year[22] - Cash and cash equivalents at the end of Q1 2023 increased to ¥368,500,896.93 from ¥228,372,538.74 at the end of Q1 2022, marking a growth of 61.4%[23] Assets and Liabilities - The total assets at the end of Q1 2023 increased by 5.40% to ¥4,720,914,650.14 from ¥4,479,111,238.40 at the end of the previous year[6] - The company's total liabilities reached CNY 2,233,259,950.60, up from CNY 1,993,302,149.22 at the start of the year[17] - Current assets totaled CNY 2,879,824,719.42, compared to CNY 2,754,534,871.01 at the beginning of the year, indicating a growth of approximately 4.55%[15] - The company's cash and cash equivalents were CNY 480,083,431.54, slightly down from CNY 481,536,064.72 at the beginning of the year[15] - Accounts receivable stood at CNY 1,092,393,223.68, showing a minor decrease from CNY 1,095,920,676.13[15] - Short-term borrowings increased to CNY 714,929,070.00 from CNY 574,894,860.00, reflecting a rise of approximately 24.4%[17] - The company's inventory was valued at CNY 724,064,441.22, up from CNY 662,859,095.52, representing an increase of about 9.25%[15] - The total equity attributable to the owners of the parent company was CNY 2,487,654,699.54, slightly up from CNY 2,485,809,089.18[17] Expenses - Total operating costs for Q1 2023 were ¥473,098,356.96, down from ¥505,334,520.35 in the previous year, reflecting a reduction of 6.35%[19] - Sales expenses increased to ¥41,263,781.75 in Q1 2023, up 28.93% from ¥32,008,716.58 in Q1 2022[19] - Research and development expenses rose to ¥856,591.54, an increase of 17.26% compared to ¥730,460.75 in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 85,197, with the largest shareholder holding 20.03% of the shares[10] - The company’s diluted earnings per share for Q1 2023 was ¥0.0021, a decrease of 58.00% from ¥0.0050 in the same period last year[6] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0021, down from ¥0.0050 in Q1 2022[20] Government Support and Financing - The company received government subsidies amounting to ¥4,304,637.45, contributing to a 198.93% increase in other income compared to the previous year[9] - The cash flow from financing activities increased by 291.54% to ¥254,152,102.08, primarily due to increased borrowings during the reporting period[9] Investments and Projects - The construction in progress rose by 71.23% to ¥324,911,085.86, primarily due to investments in the project for producing 100,000 tons of steel wire and 50,000 tons of steel wire rope[9] - The company has ongoing investments in construction projects, with capitalized costs increasing from CNY 189,749,504.74 to CNY 324,911,085.86[15] Foreign Exchange Impact - The company incurred a foreign exchange loss of ¥190,119.14 in Q1 2023, compared to a gain of ¥251,569.85 in the same period last year[23] Receivables and Payables - The company reported a significant increase of 1292.17% in receivables financing, reaching ¥132,515,499.81 due to increased bill transactions through supply chain finance services[8] - The company reported a decrease in accounts payable from CNY 355,399,658.43 to CNY 395,826,556.91, indicating a rise of approximately 11.3%[17]

证券代码：002342 证券简称：巨力索具 公告编号：2023-020 巨力索具股份有限公司 关于举行 2022 年度报告网上业绩说明会并公开征集问题的公告 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。 （问题征集专题页面二维码） 特此公告。 巨力索具股份有限公司 董事会 为充分尊重投资者、提升交流的针对性，现就公司 2022 年年度报告业绩说明 会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 4 日前访问 http://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集专题页 面。敬请广大投资者通过全景网系统提交您所关注的问题，便于公司在业绩说明会 上对投资者普遍关注的问题进行回答，提升此次业绩说明会的针对性。此次活动交 流期间，投资者仍可登陆活动界面进行互动提问。 欢迎广大投资者积极参与。 巨力索具股份有限公司（以下简称"公司"）拟定于 2023 年 5 月 5 日（星期 五）下午 15:00-17:00 在深圳证券信息有限公司提供的网上平台举行 2022 年年度 报告网上说明会。本次年度报告网上说明会 ...

证券代码：002342 证券简称：巨力索具 公告编号：2022-047 巨力索具股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 巨力索具股份有限公司 2022 年第三季度报告 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 巨力索具股份有限公司 2022 年第三季度报告 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | | 总资产（元） | 4,440,526,006.07 | 4,230,156,684.21 | | 4.97% | | | 2,487,800,464.16 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,023,872,070.16, a decrease of 16.28% compared to ¥1,223,004,416.49 in the same period last year[26]. - The net profit attributable to shareholders was ¥9,127,743.89, down 45.86% from ¥16,859,373.24 year-on-year[26]. - The net cash flow from operating activities was -¥75,296,104.11, a significant decline of 450.59% compared to -¥13,675,447.97 in the previous year[26]. - The basic earnings per share decreased by 46.02% to ¥0.0095 from ¥0.0176 in the same period last year[26]. - The company's operating costs decreased by 16.73% to ¥848,360,314.53 from ¥1,018,853,465.33 year-on-year[61]. - The company's gross profit margin in the general equipment manufacturing sector was 20.53%, down 0.19% from the previous year[65]. - The total comprehensive income for the first half of 2022 was CNY 9,367,084.99, a decrease of 46.5% compared to CNY 17,491,272.06 in the same period of 2021[175]. - The company's operating profit decreased to CNY 12,602,775.53, a decline of 33.4% from CNY 18,955,660.76 in the previous year[175]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,388,011,115.28, an increase of 3.73% from ¥4,230,156,684.21 at the end of the previous year[26]. - The company's inventory stood at ¥701,076,945.41, representing 15.98% of total assets, a decrease from 16.87% at the end of the previous year[68]. - The company's total liabilities as of June 30, 2022, were not explicitly stated but are critical for assessing financial health[161]. - Current liabilities totaled CNY 1,653,851,634.75, compared to CNY 1,609,887,188.44, reflecting an increase of 2.99%[166]. - Non-current liabilities increased to CNY 247,928,247.92 from CNY 139,565,351.89, representing a growth of 77.8%[166]. Research and Development - The company holds 247 valid patents, including 42 invention patents and 205 utility model patents, demonstrating its strong R&D capabilities[33]. - The company has a strong focus on R&D, with a dedicated technology innovation center and multiple ongoing projects in advanced lifting equipment[38]. - Research and development investment increased by 4.08% to ¥45,980,485.08 compared to ¥44,177,380.45 in the previous year[61]. - The company completed 38 patent applications during the reporting period, including 25 utility model patents and 13 invention patents, and participated in the development of national and industry standards[54]. Market Position and Strategy - The company is positioned as a leader in the niche lifting equipment market, focusing on mid-to-high-end products and expanding its market presence[43]. - The company actively participates in marine high-end equipment projects, developing high-quality marine lifting tools, including a 324mm diameter lifting tool for the "Marine Base No. 1" jacket, which has a total height of 302 meters and weighs 30,000 tons[46]. - The company has established over 100 branches domestically and a sales network in more than 100 countries, directly serving end customers[35]. - The company's strategic customers and key customers account for approximately 70% of total product sales[43]. Environmental and Social Responsibility - The company has installed a complete welding fume extraction system to comply with stricter environmental regulations[86]. - The company emphasizes safety production measures, including comprehensive safety training and accident prevention mechanisms[87]. - The company has established an emergency response plan for environmental incidents to mitigate potential pollution accidents[102]. - The company adheres to legal regulations and actively fulfills its social responsibilities, ensuring a harmonious development environment[105]. Shareholder Information - The total number of shares before the recent changes was 960 million, with 8.20% being limited shares and 91.80% being unrestricted shares[140]. - Major shareholder Juyi Group holds 20.03% of the shares, amounting to 192.32 million shares, with 96.16 million shares pledged[144]. - The company reported a total of 87,710 common stock shareholders at the end of the reporting period[144]. - The company did not engage in any major litigation or arbitration matters during the reporting period[118]. Cash Flow and Financing - The net cash flow from financing activities increased significantly by 380.33% to ¥159,887,064.41 from a negative ¥57,034,766.82 year-on-year[63]. - Cash inflow from financing activities was 425,141,800.00 yuan, significantly higher than 146,108,896.00 yuan in the prior year, marking an increase of approximately 190%[184]. - The ending cash and cash equivalents balance was 273,294,651.73 yuan, up from 163,319,282.38 yuan, reflecting a year-over-year increase of about 67.3%[184]. Corporate Governance - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[92]. - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[94]. - The semi-annual financial report has not been audited[116].

巨力索具股份有限公司 2022 年第一季度报告 证券代码：002342 证券简称：巨力索具 公告编号：2022-026 巨力索具股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告 中财务信息的真实、准确、完整。 3.、2022 年第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元 | 项目 | 本报告期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -575,135.35 | | | 计入当期损益的政府补助（与公司正常经营业务密切相关，符 合国家政策规定、按照一定标准定额或定量持续享受的政府补 | 1,453,821.07 | | | 助除外） | | | | ...

Financial Performance - The company's operating revenue for 2021 was approximately ¥2.47 billion, an increase of 11.34% compared to ¥2.21 billion in 2020[25]. - The net profit attributable to shareholders decreased by 27.74% to approximately ¥24 million from ¥33 million in 2020[25]. - The net cash flow from operating activities increased by 68.17% to approximately ¥180 million, up from ¥107 million in 2020[25]. - The basic earnings per share decreased by 27.54% to ¥0.025 from ¥0.0345 in 2020[25]. - Total assets at the end of 2021 were approximately ¥4.23 billion, a 4.42% increase from ¥4.05 billion at the end of 2020[25]. - The net assets attributable to shareholders increased by 0.84% to approximately ¥2.48 billion from ¥2.46 billion in 2020[25]. - The company reported a total of approximately 5.67 million yuan in non-recurring gains for the year, primarily from government subsidies and the reversal of impairment provisions[31]. - The company achieved a revenue of 246,590.43 million CNY in 2021, representing an increase of 11.34% compared to the previous year[62]. - The net profit attributable to shareholders decreased by 27.74% to 2,395.89 million CNY[62]. - The company reported a significant increase in accounts receivable, which rose to 974.69 million yuan, accounting for 23.04% of total assets, up from 20.79% at the beginning of the year[94]. Investment and Projects - The company invested approximately 47.89 million yuan in a project to produce 100,000 tons of steel wire and steel wire ropes, focusing on advanced technology and environmental protection[37]. - The company successfully applied permanent mooring ropes to the "Three Gorges Leading" offshore wind turbine and deep-sea aquaculture, meeting a 26-year usage requirement in extreme sea conditions[43]. - The company invested in a rigging technology industrial park in Mengzhou, Henan Province, with an annual production capacity of 100,000 tons of steel wire and 100,000 tons of steel wire ropes, targeting various industries including construction machinery and offshore engineering[63]. - The company has participated in major international engineering projects, including the Qatar World Cup main stadium and the China-Pakistan Economic Corridor[53]. - The company is developing a new dual-hook lifting device aimed at improving lifting balance for offshore wind power applications, with promising market prospects[86]. Market and Industry Trends - The Chinese renewable energy market reached a scale of approximately 1.04 trillion yuan in 2021, reflecting a growth trend in the sector[39]. - The company is positioned to benefit from favorable national policies and the growing demand for high-end steel wire and ropes in various industries[35]. - In 2021, trade and investment with Belt and Road countries grew, with total imports and exports reaching 10.43 trillion yuan, a year-on-year increase of 23.5%[47]. - The company plans to expand its market presence in offshore wind power, focusing on innovative lifting solutions for large wind turbine installations[86]. Research and Development - The company holds 247 effective patents, including 42 invention patents, and has participated in the formulation of 49 national and industry standards[49]. - The company emphasizes the importance of technological innovation and upgrading in the traditional manufacturing sector to maintain competitive advantages[40]. - The company’s technical center published 25 papers during the reporting period, including 13 in national journals, indicating a strong focus on research and development[70]. - The number of R&D personnel increased by 9.92% to 144 in 2021, with a notable rise in the number of master's degree holders by 31.58%[88]. - The company has successfully developed ROV shackles and hooks, which were previously reliant on imports, marking a significant breakthrough in the marine engineering field[113]. Corporate Governance - The company maintains an independent operational structure, with complete autonomy in business, personnel, asset management, and procurement, ensuring no reliance on controlling shareholders[137]. - The company has a diverse board of directors, including independent directors, ensuring a balanced governance structure[145]. - The company is committed to maintaining high standards of corporate governance and transparency in its operations[156]. - The independent directors provided professional opinions on the company's strategic development and internal controls, contributing to effective supervision of financial and operational activities[168]. - The company has established internal control systems to support its financial management practices[141]. Employee Management - The company has a total of 2,432 employees, with 1,564 in production, 427 in sales, 144 in technical roles, 57 in finance, and 240 in administration[176]. - The company emphasizes a stable and competitive salary distribution mechanism based on performance, with a focus on core employees and key positions[177]. - The company has implemented a training program to enhance employee skills and management capabilities, aiming to improve overall employee satisfaction[178]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period was CNY 3.489 million[158]. - The company has no retired employees requiring financial support, indicating a focus on maintaining a stable workforce[176]. Environmental and Safety Measures - The company has installed a comprehensive welding fume extraction system, which is currently operational, to comply with stricter environmental regulations and reduce potential penalties[121]. - The company invested 13.63 million yuan in upgrading metallurgical welding and grinding dust removal systems, ensuring emissions are well below standard limits[200]. - An additional investment of over 12.5 million yuan was made to upgrade waste gas treatment facilities in the metallurgical and heavy industry sectors, incorporating active carbon adsorption and catalytic combustion purification systems[200]. - The company has implemented robust safety measures and training to mitigate risks associated with high-temperature and high-pressure production processes, ensuring a controlled production environment[122]. Future Outlook - The company has not made any forward-looking statements regarding future plans or strategies in this report[6]. - The company aims to enhance its core competitiveness through continuous product research and development and technological upgrades[119]. - The company recognizes the risks posed by the COVID-19 pandemic and macroeconomic conditions, and is taking measures to mitigate these impacts on its operations[118][119]. - The company is committed to achieving high quality, high efficiency, and high profits through advanced manufacturing and application, as well as high-end manufacturing strategies in 2022[108].

Financial Performance - The company's operating revenue for 2021 was approximately ¥2.47 billion, an increase of 11.34% compared to ¥2.21 billion in 2020[27]. - The net profit attributable to shareholders decreased by 27.74% to approximately ¥24 million from ¥33 million in 2020[27]. - The net cash flow from operating activities increased by 68.17% to approximately ¥180 million, up from ¥107 million in 2020[27]. - The basic earnings per share decreased by 27.54% to ¥0.025 from ¥0.0345 in 2020[27]. - Total assets at the end of 2021 were approximately ¥4.23 billion, a 4.42% increase from ¥4.05 billion at the end of 2020[27]. - The net assets attributable to shareholders increased by 0.84% to approximately ¥2.48 billion from ¥2.46 billion in 2020[27]. - The weighted average return on equity decreased to 0.97% from 1.36% in 2020[27]. - The company reported a total of CNY 5.67 million in non-recurring gains and losses for the year, with government subsidies being a significant component[33]. - The company achieved a revenue of CNY 246,590.43 million in 2021, representing an increase of 11.34% compared to the previous year[64]. - The net profit attributable to shareholders decreased by 27.74% to CNY 2,395.89 million[64]. Cash Flow and Investments - The company's cash flow from operating activities showed a significant negative value of CNY -108.24 million in the first quarter, but improved to CNY 104.13 million in the fourth quarter[32]. - Operating cash inflow totaled ¥1,982,821,910.21, an increase of 29.61% compared to ¥1,529,817,275.95 in 2020[92]. - Net cash flow from operating activities reached ¥180,430,253.35, up 68.17% from ¥107,293,192.53 in the previous year, primarily due to increased cash received from sales of goods and services[92]. - Investment cash outflow surged by 311.07% to ¥134,306,801.77 from ¥32,672,315.80, leading to a net cash flow from investing activities of -¥129,132,048.70, a decrease of 384.97%[93]. - Financing cash inflow was ¥774,347,592.98, a 3.25% increase from ¥750,000,000.00, while financing cash outflow rose by 9.72% to ¥795,128,366.65[92]. Market and Industry Position - The Chinese renewable energy market reached a scale of CNY 1,039.9 billion in 2021, indicating a growing demand for high-end steel wire products[41]. - The company is committed to contributing to China's renewable energy development and aims to leverage industry-leading technology and high-standard products[43]. - The company is positioned to benefit from the ongoing construction of modern infrastructure systems, which are crucial for sustainable economic growth[46]. - The company is targeting a market scale exceeding 350 billion for offshore wind power components during the "14th Five-Year Plan" period[117]. - The company has established over 100 branches domestically and a sales network in more than 100 countries, directly serving end customers[52]. Research and Development - The company has undertaken 138 technical improvement projects, establishing a fair evaluation system for project assessment, with reports completed for all projects[72]. - The company invested in a rigging technology industrial park in Mengzhou, Henan Province, with an annual production capacity of 100,000 tons of steel wire and 100,000 tons of steel wire ropes, targeting various industries including construction machinery and offshore engineering[65]. - The company is focusing on new product development, including multi-point conversion lifting tools and self-adjusting blade lifting devices for offshore wind power[89]. - The number of R&D personnel increased by 9.92% to 144 in 2021, with a higher proportion of master's degree holders rising by 31.58%[90]. - In 2021, the company's R&D investment amounted to ¥92,452,785.88, representing a 3.52% increase from ¥89,305,420.40 in 2020[90]. Corporate Governance - The company maintains an independent business structure, with complete autonomy in product development, procurement, production, and sales, ensuring no reliance on controlling shareholders[139]. - The company has a robust governance structure in compliance with relevant laws and regulations, ensuring transparency and protection of shareholder rights[130]. - The company has established a comprehensive corporate governance system that is effectively implemented[197]. - The company has not engaged in any research, communication, or interview activities during the reporting period[126]. - The company’s governance practices align with the requirements set forth by the China Securities Regulatory Commission, with no significant discrepancies noted[138]. Risk Management - The company has identified potential risk factors for future development, which investors should be aware of[7]. - The company recognizes risks from the COVID-19 pandemic and macroeconomic conditions, implementing measures to mitigate potential impacts on operations[121][122]. - The company faces intensified competition in the mid-to-low end market, necessitating enhanced technological and R&D capabilities to maintain market influence and pricing power[123]. Employee and Management - The company employed a total of 2,432 staff members at the end of the reporting period, with 1,564 in production, 427 in sales, and 144 in technical roles[178]. - The company has a total of 480 employees with a bachelor's degree or higher, and 795 with a college diploma[178]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period was CNY 3.489 million[160]. - The company has established a remuneration assessment system for its directors and senior management[160]. - The management team has received various accolades, indicating a strong reputation in the industry and potential for attracting new business[150]. Shareholder Returns - The company plans to distribute a cash dividend of ¥0.04 per 10 shares, based on a total of 960 million shares[8]. - The total distributable profit at the end of the reporting period is 720,881,401.84 yuan, after accounting for a net profit of 23,958,901.98 yuan for the year[184]. - The cash dividend represents 100% of the total profit distribution amount, adhering to the policy that requires at least 80% for mature companies without major capital expenditure plans[184]. - The company maintained its profit distribution policy, ensuring compliance with relevant regulations and no adjustments to previous distribution plans[183].

巨力索具股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告 中财务信息的真实、准确、完整。 巨力索具股份有限公司 2021 年第三季度报告 证券代码：002342 证券简称：巨力索具 公告编号：2021-053 3.、三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增减 | 年初至报告期末 | 年初至报告期末比上年 同期增减 | | --- | --- | --- | --- | --- | | 营业收入（元） | 622,716,640.41 | 10.43% | 1,845,721,056.90 | 17.07% | | 归属于上市公司股东的 ...