Financial Performance - The company's operating revenue for the first half of 2019 was ¥946,089,877.38, representing a 22.53% increase compared to ¥772,120,089.13 in the same period last year[18]. - The net profit attributable to shareholders was ¥14,625,633.53, an increase of 11.26% from ¥13,145,952.42 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was ¥10,821,712.32, which is an 80.00% increase from ¥6,011,989.18 in the previous year[18]. - The basic earnings per share increased to ¥0.015, up 7.14% from ¥0.014 in the same period last year[19]. - The total operating revenue for the first half of 2019 reached ¥946,089,877.38, a 22.5% increase from ¥772,120,089.13 in the same period of 2018[148]. - The net profit for the period was ¥146.26 million, reflecting a growth of 11.26% compared to the previous year[48]. - The company's operating profit rose to ¥16,614,946.80, a 82.5% increase from ¥9,120,388.93 in the previous year[150]. - Total comprehensive income for the first half of 2019 was ¥14,699,437.25, an increase from ¥13,421,939.33 in the previous year[152]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,054,663,808.34, a 1.48% increase from ¥3,995,629,241.17 at the end of the previous year[19]. - The company's total current assets as of June 30, 2019, amounted to 2,302,749,573.34 RMB, an increase from 2,236,409,906.05 RMB at the end of 2018[138]. - Current liabilities totaled CNY 1,517,308,104.71, an increase from CNY 1,488,858,422.06, reflecting a rise of about 1.9%[139]. - Total liabilities amounted to CNY 1,627,777,352.74, up from CNY 1,580,562,222.82, indicating a growth of around 3.0%[140]. - Owner's equity reached CNY 2,426,886,455.60, slightly up from CNY 2,415,067,018.35, showing an increase of about 0.5%[140]. Cash Flow - The net cash flow from operating activities was negative at -¥14,583,014.89, a significant decrease from ¥16,748,852.73 in the previous year, indicating potential liquidity challenges[18]. - Operating cash inflow for the first half of 2019 was CNY 606,250,734.47, an increase of 15.5% compared to CNY 524,844,230.37 in the same period of 2018[157]. - Cash outflow for purchasing goods and services was CNY 376,191,094.59, up from CNY 313,984,753.95 in the previous year, reflecting a 19.8% increase[157]. - The ending balance of cash and cash equivalents was CNY 215,149,184.62, a decrease from CNY 233,608,698.45 at the end of the first half of 2018[160]. - The company reported a net decrease in cash and cash equivalents of CNY 41,294,795.36 for the first half of 2019, compared to a net decrease of CNY 216,169,879.16 in the same period of 2018[160]. Research and Development - The company holds 191 patents, including 32 invention patents and 159 utility model patents, indicating strong R&D capabilities[26]. - The company has established a national-level post-doctoral research station and a national-level enterprise technology center, enhancing its innovation capacity[26]. - Research and development expenses increased by 5.35% to RMB 38.57 million, with 24 new projects initiated during the period[50]. - The company has a strong focus on R&D, with proprietary technologies achieving international leading levels in areas such as sealed steel wire ropes and fatigue strength wheels[33]. Market and Operations - The company operates in various sectors including military, nuclear power, wind power, and aerospace, demonstrating a diversified application of its products[26]. - The company has established over 100 branches domestically and a sales network in more than 100 countries, directly serving end customers[27]. - The company’s products are primarily positioned in the mid-to-high-end market, covering seven major markets including Europe, Australia, and Southeast Asia[38]. - The company has participated in major international projects such as the Qatar World Cup main stadium and the Karachi port in Pakistan, showcasing its global presence[28]. Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities, with total emissions of 14.18 tons/year for sulfur dioxide, 32.57 tons/year for nitrogen oxides, and 3.46 tons/year for smoke, all within the approved discharge limits[102]. - The company has implemented pollution control facilities, including desulfurization and dust removal systems, ensuring stable emissions that meet environmental standards[104]. - The company has completed an emergency response plan for environmental incidents, aiming to minimize environmental damage and economic losses[106]. Shareholder Information - The total number of shares is 960,000,000, with 8.22% being restricted shares, amounting to 78,864,375 shares after a reduction of 50,625 shares[114]. - The largest shareholder, Jili Group Co., Ltd., holds 20.03% of the shares, amounting to 192,300,000 shares, with 67,000,000 shares pledged[119]. - The company’s stockholder, Mr. Wang Jie, resigned and reduced his holdings by 50,625 shares, leaving him with 151,875 restricted shares[117]. Corporate Governance - The semi-annual financial report was not audited[85]. - The company did not report any major litigation or arbitration matters during the reporting period[87]. - There were no significant related party transactions during the reporting period[89]. - The company did not engage in any asset or equity acquisitions or sales during the reporting period[92].

证券代码：002342 证券简称：巨力索具 公告编号：2019-024 巨力索具股份有限公司 关于参加河北辖区 2019 年度投资者网上集体接待日活动的公告 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。 为加强投资者关系管理工作，更好的保护投资者合法权益，并通过与投资者 的互动以此促进上市公司长期健康发展。巨力索具股份有限公司（以下简称"公 司"）依据中国证监会河北监管局下发的《关于举办河北辖区上市公司 2019 年度 投资者网上集体接待日活动的通知》要求，公司将于 2019 年 5 月 15 日（星期三） 15：00-17：00 参加中国证监会河北监管局举办的主题为"理性投资 沟通增信" 的投资者网上集体接待日活动。 本次投资者网上集体接待日活动将通过深圳全景网络有限公司提供的网上平 台采用网络在线的方式进行，投资者可登录河北辖区上市公司投资者关系互动平 台（http://rs.p5w.net）参与本次活动。 届时，公司董事会秘书张云将在线参加本次活动，并就公司 2018 年度报告、 公司治理、发展战略、经营状况、融资计划、股权激励、可持续发展等投资者所 关 ...

Financial Performance - The company's operating revenue for Q1 2019 was ¥452,137,745.56, representing a 35.10% increase compared to ¥334,678,783.43 in the same period last year[9] - Net profit attributable to shareholders was ¥9,034,727.72, up 5.11% from ¥8,595,437.04 year-on-year[9] - The net profit after deducting non-recurring gains and losses surged by 482.00%, reaching ¥8,125,934.68 compared to ¥1,396,215.41 in the previous year[9] - Operating revenue for the period was 452.14 million yuan, an increase of 35.10% year-on-year, attributed to steady performance growth and increased sales orders[17] - The operating profit for the period was 10.41 million yuan, an increase of 69.31% year-on-year, driven by increased performance and quality orders[17] - The company's net profit for the first quarter of 2019 was CNY 10,405,333.69, an increase from CNY 6,145,624.80 in the same quarter of the previous year, representing a growth of 69.5%[38] - The total profit for the first quarter was CNY 10,460,521.56, compared to CNY 9,883,091.62, marking a 5.8% increase year-over-year[39] Cash Flow - The net cash flow from operating activities improved by 51.99%, amounting to -¥45,838,508.75, compared to -¥95,482,737.67 in the same period last year[9] - The net cash flow from operating activities was -45.84 million yuan, an increase of 51.99% year-on-year, primarily due to improved cash collection[20] - The cash flow from operating activities showed a net outflow of CNY 45,838,508.75, an improvement from a net outflow of CNY 95,482,737.67 in the previous year[46] - The total cash inflow from operating activities was 320,010,554.64 yuan, up from 196,037,241.91 yuan, indicating a strong increase in operational cash receipts[49] - The cash outflow for purchasing goods and services was 219,747,927.95 yuan, an increase from 184,040,617.18 yuan, suggesting higher operational costs[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,951,688,827.51, a decrease of 1.10% from ¥3,995,629,241.17 at the end of the previous year[9] - Total current assets decreased to CNY 2,233,775,579.34 from CNY 2,270,516,812.80, a decline of 1.6%[34] - Total liabilities decreased to CNY 1,527,136,375.64 from CNY 1,580,562,222.82, reflecting a reduction of 3.4%[32] - The ending balance of cash and cash equivalents decreased to 96,822,705.61 yuan from 279,981,634.25 yuan, reflecting a significant decline[50] Shareholder Information - The company had a total of 99,511 common shareholders at the end of the reporting period[13] - The largest shareholder, Juli Group Co., Ltd., held 20.03% of the shares, amounting to 192,300,000 shares, with some shares pledged[13] Non-Recurring Items - The company reported non-recurring gains totaling ¥908,793.04 during the reporting period[10] - The company reported other income of CNY 484,254.45, down from CNY 5,000,328.14 in the previous year, indicating a significant decrease[42] Expenses - Research and development expenses for the first quarter were CNY 238,535.33, indicating ongoing investment in innovation[42] - The financial expenses, including interest expenses, totaled CNY 13,859,421.25, up from CNY 11,260,928.15, indicating increased borrowing costs[42] Equity - The net assets attributable to shareholders increased by 0.39%, totaling ¥2,424,552,451.87 compared to ¥2,415,067,018.35 at the end of the previous year[9] - The company's total equity increased to CNY 2,424,552,451.87 from CNY 2,415,067,018.35, showing a growth of 0.4%[32] Other Financial Metrics - The weighted average return on net assets was 0.37%, slightly up from 0.36% in the previous year[9] - Basic and diluted earnings per share for the first quarter were both CNY 0.0094, compared to CNY 0.0090 in the previous year, reflecting a 4.4% increase[40]

Financial Performance - The company's operating revenue for 2018 was CNY 1,685,140,075, representing a 19.01% increase compared to CNY 1,415,941,107 in 2017[19] - The net profit attributable to shareholders of the listed company was CNY 17,816,603.81, a significant increase of 203.82% from a loss of CNY 17,161,831.04 in the previous year[19] - The basic earnings per share for 2018 was CNY 0.0186, compared to a loss of CNY 0.0179 per share in 2017, marking a 203.91% improvement[19] - The net cash flow from operating activities decreased by 37.52% to CNY 70,738,782.31 from CNY 113,224,799.86 in 2017[19] - Total assets at the end of 2018 were CNY 3,995,629,241, reflecting a decrease of 2.75% from CNY 4,108,452,825 at the end of 2017[19] - The net assets attributable to shareholders of the listed company increased by 0.75% to CNY 2,415,067,018 from CNY 2,397,124,726 in 2017[19] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.03 per 10 shares, based on a total of 960,000,000 shares[5] - The proposed cash dividend is 0.03 yuan per 10 shares, totaling 2,880,000.00 yuan[124] - The total distributable profit at the end of the reporting period is 661,095,207.67 yuan[124] - The company did not distribute any dividends in 2017 due to a net loss of 17,161,831.04 yuan[119] - The cash dividend for 2016 was 3,840,000.00 yuan, which was 18.61% of the net profit attributable to shareholders[121] - The company has a consistent cash dividend policy, adhering to regulations and ensuring investor returns[114] Business Expansion and Development - The company has expanded its business scope to include special engineering contracting and bridge engineering, aiming for sustainable development in traditional industries[16] - The company has established over 100 branches domestically and a sales network in more than 100 countries, emphasizing its global market presence[29] - The company reported a 336.48% increase in construction in progress, primarily due to new military factory construction and dust removal projects[32] - The company has achieved multiple international certifications, including ISO9001, enhancing its credibility in the global market[31] - The company is actively involved in setting industry standards, having led the development of 11 industry standards and participated in 20 others[28] Research and Development - The company holds 199 patents, including 31 invention patents and 168 utility model patents, showcasing its strong R&D capabilities[28] - Research and development expenses increased by 14.05% to 12,065,922.16 CNY, driven by significant increases in design and other costs[66] - The number of R&D personnel increased by 13.51% from 148 in 2017 to 168 in 2018, with R&D personnel accounting for 7.44% of total employees[74] - R&D investment amounted to ¥77,556,047.12 in 2018, representing a 9.15% increase from ¥71,054,320.91 in 2017, while the R&D investment as a percentage of operating revenue decreased by 0.42% to 4.60%[74] Market and Sales Performance - The company achieved total revenue of RMB 1,685.14 million in 2018, representing a year-on-year growth of 19.01%[46] - The net profit for the year was RMB 178.17 million, an increase of 203.82% compared to the previous year[46] - The company's domestic sales amounted to ¥1,421,731,831.94, reflecting a year-on-year growth of 20.83%[57] - The company’s export revenue reached ¥263,408,243.51, a 10.09% increase from ¥239,267,165.81 in the previous year[57] - The company’s products are primarily positioned in the mid-to-high-end market, with strategic and key customers accounting for approximately 70% of total sales[41] Environmental and Social Responsibility - The company emphasizes safety production and has established a comprehensive accident warning and handling mechanism[109] - The company has developed an emergency response plan for environmental incidents, updated in 2018, to minimize environmental harm and economic losses[161] - The company has an environmental self-monitoring plan in place, utilizing online monitoring equipment for pollution sources[162] - The total emissions of sulfur dioxide and nitrogen oxides were 14.18 tons/year and 32.57 tons/year respectively, both within the approved limits[159] - The company actively engaged in social responsibility initiatives, including support for employees and community welfare programs[156] Corporate Governance and Compliance - The company has not reported any changes in controlling shareholders during the reporting period[18] - The company maintained compliance with laws and regulations, ensuring the protection of shareholder rights, especially for minority shareholders[156] - The company did not engage in any major asset or equity sales during the reporting period[83] - The company reported no penalties or rectification situations during the reporting period[135] - The company confirmed that all commitments made by the actual controller were fulfilled on time[125] Future Outlook and Strategic Plans - The company has set a future outlook with a revenue target of 1.5 billion RMB for the next fiscal year, indicating a projected growth rate of 25%[198] - A strategic acquisition of a local competitor is planned, which is anticipated to enhance the company's production capacity by 30%[196] - The company is investing in new technologies to improve manufacturing efficiency, with an expected reduction in production costs by 15%[197] - The management team emphasized the importance of sustainability initiatives, aiming to reduce carbon emissions by 20% over the next five years[198] - The company plans to enhance its online sales platform, targeting a 50% increase in e-commerce sales by the end of the next fiscal year[199]

Financial Performance - Operating revenue for the reporting period was approximately ¥487.55 million, an increase of 45.93% year-on-year[6]. - Net profit attributable to shareholders was approximately ¥2.43 million, a decrease of 10.87% compared to the same period last year[6]. - The basic earnings per share were ¥0.002, a decrease of 33.33% compared to the same period last year[6]. - The weighted average return on net assets was 0.10%, a decrease of 0.01% compared to the previous year[6]. - Non-operating income for the year-to-date was approximately ¥8.17 million, after accounting for tax impacts[7]. - The company expects to turn a profit in 2018, with a projected net profit range of 17.16 million to 22.31 million yuan, compared to a net loss of 17.16 million yuan in 2017[17]. - The expected performance increase is attributed to a recovery in the macroeconomic environment and increased market demand from downstream customers, with an anticipated growth rate of 200.00% to 230.00%[17]. Cash Flow - The net cash flow from operating activities was approximately -¥11.19 million, an increase of 204.31% year-on-year[6]. - The net cash flow from operating activities is 5.56 million yuan, an increase of 52.29% from the same period last year due to increased cash received from sales of goods and services[15]. - The net cash flow from investing activities is -27.62 million yuan, a decrease of 85.21% from the same period last year due to reduced cash received from the disposal of fixed and intangible assets[15]. - The net cash flow from financing activities is -236.67 million yuan, a decrease of 219.75% from the same period last year due to reduced cash received from loans[15]. Assets and Shareholder Information - Total assets at the end of the reporting period were approximately ¥4.08 billion, a decrease of 0.65% compared to the end of the previous year[6]. - The company reported a total of 102,208 common shareholders at the end of the reporting period[10]. - The largest shareholder, Juyi Group Co., Ltd., held 20.03% of the shares, amounting to 192.3 million shares[10]. Cash and Prepayments - The ending balance of cash and cash equivalents is 351.81 million yuan, a decrease of 35.87% from the beginning of the period due to repayment of bank loans[14]. - The ending balance of prepayments is 201.04 million yuan, an increase of 31.05% from the beginning of the period due to increased prepayments for engineering orders[14]. - The ending balance of construction in progress is 99.50 million yuan, an increase of 307.81% from the beginning of the period due to fixed asset improvements and new projects[14]. Research and Development - Research and development expenses for the reporting period amounted to 4.37 million yuan, an increase of 1206.72% compared to the same period last year due to increased R&D investment[14]. Share Repurchase - The company did not conduct any repurchase transactions during the reporting period[11].

Financial Performance - The company's operating revenue for the first half of 2018 was ¥772,120,089.13, representing a 6.34% increase compared to ¥726,112,221.64 in the same period last year[17]. - The net profit attributable to shareholders was ¥13,145,952.42, a decrease of 34.74% from ¥20,145,309.22 year-on-year[17]. - The net profit after deducting non-recurring gains and losses was ¥6,011,989.18, down 35.72% from ¥9,353,263.94 in the previous year[17]. - The net cash flow from operating activities increased by 128.56% to ¥16,748,852.73, compared to ¥7,327,856.98 in the same period last year[17]. - The total assets at the end of the reporting period were ¥4,003,055,059.91, a decrease of 2.57% from ¥4,108,452,825.73 at the end of the previous year[17]. - The net assets attributable to shareholders increased by 0.56% to ¥2,410,546,666.20 from ¥2,397,124,726.87 at the end of the previous year[17]. - The operating cost increased by 8.67% to 630.64 million RMB compared to the previous year[50]. - The company reported a significant increase of 262.17% in construction in progress, amounting to 88.36 million RMB, indicating ongoing project development[50]. - The company reported a net profit distribution of CNY 3,840,000.00 to shareholders, which is a significant aspect of its profit allocation strategy[169]. Research and Development - The company holds 170 patents, including 24 invention patents and 153 utility model patents, demonstrating its strong R&D capabilities[25]. - Research and development investment rose by 19.91% to 36.61 million RMB, reflecting the company's commitment to innovation[50]. - The company has obtained 90 patent authorizations, including 11 invention patents, and has participated in drafting 21 national and industry standards[31]. - The company has a dedicated technology research and development center recognized as a national-level technology center, contributing to its technological advantages[31]. - The company successfully launched the largest diameter galvanized-5% aluminum rare earth alloy sealed steel wire rope in China, marking a significant technological achievement[44]. Market Presence and Sales - The company has established over 100 branches domestically and a sales network in more than 100 countries and regions globally[26]. - The company has established a marketing service network covering seven major markets, including Europe, America, Australia, Japan, South Korea, and Southeast Asia[38]. - The company’s strategic customers and key customers account for approximately 70% of total product sales, indicating a strong customer base[38]. - Domestic sales reached CNY 658,691,068.88, making up 85.31% of total revenue, with a year-on-year increase of 9.34%[52]. - The engineering and metal rigging segment saw a revenue increase of 13.40% to CNY 346,023,639.28, with a gross profit margin of 21.30%[54]. Environmental and Regulatory Compliance - The company has implemented pollution prevention facilities and completed the installation of four overall welding fume purification devices, which are now operating normally[101]. - The company is classified as a key pollutant discharge unit and has reported emissions of 14.18 tons/year of sulfur dioxide and 32.57 tons/year of nitrogen oxides, all within regulatory limits[100]. - The company has completed the environmental impact assessment for all construction projects in compliance with relevant laws and regulations, receiving approval for the assessment report[104]. - The company has established an emergency response plan for sudden environmental pollution incidents, aiming to minimize environmental damage and financial losses[103]. Financial Position and Assets - The total current assets as of June 30, 2018, amounted to CNY 2,245,950,688.09, a decrease from CNY 2,337,671,299.70 at the beginning of the period, representing a decline of approximately 3.9%[130]. - The company's cash and cash equivalents decreased to CNY 352,819,859.38 from CNY 548,577,637.85, reflecting a significant drop of about 35.6%[130]. - Total liabilities decreased to CNY 1,592,508,393.71 from CNY 1,711,328,098.86, showing a reduction of about 6.9%[132]. - The company's total equity rose to ¥2,441,828,079.96 from ¥2,429,134,627.55, an increase of 0.5%[137]. - Short-term borrowings decreased to CNY 580,000,000.00 from CNY 750,000,000.00, a reduction of approximately 22.7%[132]. Corporate Governance and Structure - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board, with various operational departments[182]. - The financial statements are consolidated, including all subsidiaries, with no changes in the scope of consolidation during the reporting period[185]. - The financial report was approved by the company's board on August 9, 2018, reflecting the financial status as of June 30, 2018[184]. Challenges and Future Outlook - The company faced multiple challenges including domestic and international market conditions, raw material price fluctuations, and environmental pressures, which are expected to impact performance[70]. - The company plans to strengthen strategic cooperation with key participants in the "Belt and Road" initiative and enhance efforts in new product development to ensure stable profitability[70]. - The company aims to achieve profitability in 2018 to avoid delisting risks, as it reported a net loss in 2017[72].

Financial Performance - The company's operating revenue for the first half of 2018 was ¥772,120,089.13, representing a 6.34% increase compared to ¥726,112,221.64 in the same period last year[17]. - The net profit attributable to shareholders decreased by 34.74% to ¥13,145,952.42 from ¥20,145,309.22 year-on-year[17]. - The net profit after deducting non-recurring gains and losses was ¥6,011,989.18, down 35.72% from ¥9,353,263.94 in the previous year[17]. - The net cash flow from operating activities increased significantly by 128.56% to ¥16,748,852.73 compared to ¥7,327,856.98 in the same period last year[17]. - The total assets at the end of the reporting period were ¥4,003,055,059.91, a decrease of 2.57% from ¥4,108,452,825.73 at the end of the previous year[17]. - The net assets attributable to shareholders increased by 0.56% to ¥2,410,546,666.20 from ¥2,397,124,726.87 at the end of the previous year[17]. - The operating cost increased by 8.67% to 630.64 million RMB compared to the previous year[50]. - The company reported a significant increase of 262.17% in construction in progress, amounting to 88.36 million RMB, indicating ongoing project expansion[50]. - The company reported a net profit of ¥2.27 billion for the first three quarters of 2017, indicating a significant decline in expected performance for 2018 due to multiple factors including market conditions and production cycles[69]. - The company faced risks from macroeconomic pressures, including financing difficulties and international trade tensions, which may impact external demand and domestic prices[70]. Research and Development - The company holds 170 patents, including 24 invention patents and 153 utility model patents, indicating strong R&D capabilities[25]. - The company has 90 patent authorizations, including 11 invention patents, showcasing its strong R&D capabilities[31]. - Research and development investment rose by 19.91% to 36.61 million RMB, reflecting the company's commitment to innovation[50]. - The company successfully launched the largest diameter galvanized-5% aluminum rare earth alloy sealed steel wire rope in China, marking a significant achievement in product development[44]. Market Presence and Sales - The company has established over 100 branches domestically and a sales network in more than 100 countries and regions globally[26]. - The company focuses on providing lifting technical solutions in addition to selling lifting products, enhancing customer service with a one-hour service radius[26]. - The company is the only large-scale, specialized comprehensive manufacturer in the domestic rigging industry, leading the market in this segment[28]. - The strategic and key customers account for approximately 70% of the company's total product sales, indicating a strong customer base[38]. - Domestic sales reached ¥658,691,068.88, making up 85.31% of total revenue, reflecting a 9.34% increase from the previous year[52]. - The engineering and metal rigging segment saw a significant revenue increase of 13.40%, totaling ¥346,023,639.28[54]. - Export revenue decreased by 8.29% to ¥113,429,020.25, which accounted for 14.69% of total revenue[52]. Financial Position - The company's total assets as of June 30, 2018, were CNY 4,003,055,059.91, down from CNY 4,108,452,825.73, reflecting a decrease of approximately 2.6%[132]. - The total equity attributable to the parent company increased to CNY 2,410,546,666.20 from CNY 2,397,124,726.87, showing a growth of about 0.6%[132]. - The company's cash and cash equivalents decreased to CNY 352,819,859.38 from CNY 548,577,637.85, representing a decline of about 35.6%[130]. - The total current assets as of June 30, 2018, amounted to CNY 2,245,950,688.09, a decrease from CNY 2,337,671,299.70 at the beginning of the period, reflecting a decline of approximately 3.7%[130]. - The company's total liabilities decreased to CNY 1,592,508,393.71 from CNY 1,711,328,098.86, a reduction of about 6.9%[132]. Corporate Governance and Compliance - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board[182]. - The financial report for the first half of 2018 was not audited[128]. - The financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[186]. - The company has completed the environmental impact assessment for all construction projects in compliance with relevant laws and regulations, receiving approval for the assessment report[104]. - The company has established an emergency response plan for sudden environmental pollution incidents, aiming to minimize environmental damage and financial losses[103]. Environmental and Social Responsibility - The company has implemented pollution prevention facilities and completed the installation of four overall welding fume purification devices, which are currently operating normally[101]. - The company has not reported any major environmental pollution incidents during the reporting period[101]. - The company has not engaged in any targeted poverty alleviation work during the reporting period and has no subsequent plans[106]. - The company has not experienced any penalties or rectification situations during the reporting period[84]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 105,975, with the largest shareholder, Jili Group, holding 20.03% of the shares[114]. - The total number of shares is 960,000,000, with 91.78% being unrestricted shares[110]. - There were no significant changes in shareholding structure during the reporting period, with no new shares issued[111].

证券代码：002342 证券简称：巨力索具 公告编号：2018-019 巨力索具股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人杨建忠、主管会计工作负责人付强及会计机构负责人(会计主管 人员)李俊茹声明：保证季度报告中财务报表的真实、准确、完整。 1 | 项目 | 年初至报告期期末金额 | 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） | -690,129.94 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统一标准定额或定 量享受的政府补助除外） | 5,596,635.53 | | | 其他符合非经常性损益定义的损益项目 | 3,749,116.82 | | | 减：所得税影响额 | 1,456,400.78 | | | 合计 | 7,199,221.63 | -- | 对公司根据《公开发行证券的公司信息 ...

Financial Performance - The company's operating revenue for 2017 was ¥1,415,941,107.75, an increase of 3.72% compared to ¥1,365,111,066.81 in 2016[21] - The net profit attributable to shareholders was a loss of ¥17,161,831.04, representing a decrease of 183.17% from a profit of ¥20,633,584.16 in 2016[21] - The net cash flow from operating activities was ¥103,224,799.86, which is an increase of 23.30% compared to ¥83,715,793.42 in 2016[21] - The total assets at the end of 2017 were ¥4,108,452,825.73, reflecting a growth of 0.93% from ¥4,070,754,884.41 at the end of 2016[21] - The net assets attributable to shareholders decreased to ¥2,397,124,726.87, down by 0.93% from ¥2,419,591,312.81 in 2016[21] - The basic earnings per share for 2017 was -¥0.018, a decline of 185.71% from ¥0.021 in 2016[21] - The weighted average return on equity was -0.72%, down from 0.85% in 2016, indicating a significant decline in profitability[21] - The company reported a total profit of RMB -1,848.85 million, a decline of 175.50% year-on-year, and a net profit of RMB -1,716.18 million, down 183.17% year-on-year[57] Business Operations and Expansion - The company has expanded its business scope to include special engineering contracting and bridge engineering contracting[20] - The company has established over 100 branches domestically and a sales network in more than 100 countries, emphasizing its global market presence[32] - The company has participated in significant international projects, including the Karachi Port in Pakistan and the main stadium for the Qatar World Cup, enhancing its reputation in the global market[35] - The company aims to expand its market presence through the "Belt and Road" initiative, providing opportunities for infrastructure development in neighboring countries[35] - The company has established a solid foundation for military-civilian integration, enhancing its market share in military products and improving profitability[52] - The company is actively pursuing opportunities in the "Belt and Road" initiative, focusing on infrastructure projects such as bridges and ports[121] - The company aims to enhance its capabilities in the military-civilian integration sector through its subsidiary, Hebei Jili Emergency Equipment Technology Co., Ltd.[116] Research and Development - The company holds 170 patents, including 24 invention patents and 146 utility model patents, showcasing its strong R&D capabilities in the rigging industry[31] - The company completed 35 patent applications during the reporting period, including 10 invention patents, and received 14 patent authorizations, of which 3 were invention patents[54] - Research and development investment amounted to RMB 71,054,320.91, which is 5.02% of the operating revenue[79] - The number of R&D personnel increased by 14.73% to 148, representing 4.88% of the total workforce[79] - The company aims to enhance its technological capabilities through innovation and core technology research[127] Market and Sales Performance - The textile industry contributed RMB 288,173.92 million to revenue, accounting for 20.35% of total revenue, with a year-on-year increase of 14.35%[60] - The metal products industry generated RMB 559,535.86 million, representing 39.52% of total revenue, with a year-on-year increase of 2.52%[60] - The general equipment manufacturing industry reported revenue of RMB 445,146.08 million, which is 31.44% of total revenue, showing a decline of 8.85% year-on-year[60] - The company’s export revenue was RMB 239,267.17 million, accounting for 16.90% of total revenue, with a year-on-year increase of 12.45%[60] - The company’s internal sales reached RMB 1,176,673.94 million, making up 83.10% of total revenue, with a year-on-year increase of 2.11%[60] - The company has achieved a strategic customer base where strategic and key customers account for approximately 70% of total product sales, enhancing customer satisfaction and loyalty[46] Financial Management and Investments - The company has fully utilized the raised funds, totaling RMB 124,807,744.50, for permanent working capital[95] - The company approved the use of RMB 45,000,000 for acquiring 100% equity of Shanghai Pujiang Cable Engineering Co., Ltd. and Juyi Group Xushui Steel Structure Engineering Co., Ltd.[95] - The company decided not to use RMB 103,097,700 for purchasing land use rights due to significant changes in the external environment[95] - The company has reported a total of RMB 21,710,044.50 in surplus funds and interest income to be used for permanent working capital[95] - The company has completed all investments in the "annual production of 0.9 million tons of chain and 0.6 million tons of chain rigging project," with a total investment of CNY 12,543.86 million[107] Corporate Governance and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[150] - The company confirmed that there were no major lawsuits or arbitration matters during the reporting period[162] - There were no significant penalties or rectification measures taken against the company during the reporting period[163] - The company has implemented safety and environmental protection measures, ensuring compliance with relevant laws and regulations without any major violations or pollution incidents[184][188] - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, ensuring timely and accurate information disclosure[183] Shareholder and Dividend Policy - The company plans to maintain a cash dividend policy that aligns with shareholder interests and regulatory requirements[136] - The company did not distribute any cash dividends in 2017, marking a 0.00% payout ratio compared to the previous year's 18.61%[143] - The total distributable profit at the end of 2017 was CNY 645,179,030.70 after accounting for the previous year's dividends[141] - In 2016, the net profit attributable to the parent company was CNY 20,633,584.16, with a proposed cash dividend of CNY 0.04 per share, totaling CNY 3,840,000.00[140] - In 2017, the net profit attributable to the parent company was negative at CNY -17,161,831.04, leading to no cash dividends being proposed[141] Social Responsibility and Community Engagement - The company has actively engaged in social responsibility initiatives, including employee welfare and community support activities[186] - The company has not initiated any targeted poverty alleviation efforts during the reporting year[187] Risk Management - The company acknowledges risks from macroeconomic factors and plans to adjust its product structure to mitigate potential impacts on demand[128]

巨力索具股份有限公司 2017 年第三季度报告正文 证券代码：002342 证券简称：巨力索具 公告编号：2017-058 巨力索具股份有限公司 2017 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、 准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的 法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人杨建忠、主管会计工作负责人付强及会计机构负责人(会计主管人 员)李俊茹声明：保证季度报告中财务报表的真实、准确、完整。 1 巨力索具股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 4,373,471,941.64 | 4,070,754,884.41 | | 7.44% | | 归属于上市公司股东的净资产（元） | 2,438,397,883.53 | 2 ...