JULI INC.(002342)

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巨力索具(002342) - 2025 Q1 - 季度财报
2025-04-25 11:30
Financial Performance - The company's revenue for Q1 2025 reached ¥488,017,830.82, representing a 12.44% increase compared to ¥434,014,702.86 in the same period last year[7] - Net profit attributable to shareholders increased by 63.30% to ¥5,986,121.56 from ¥3,665,681.79 year-on-year[7] - The net profit after deducting non-recurring gains and losses surged by 564.75% to ¥5,479,302.42, up from ¥824,265.94 in the previous year[7] - Total operating revenue for the current period reached ¥488,017,830.82, an increase of 12.5% compared to ¥434,014,702.86 in the previous period[25] - Net profit for the current period was ¥5,986,121.56, representing a 63.5% increase from ¥3,665,681.79 in the previous period[27] - Basic and diluted earnings per share were both ¥0.0062, compared to ¥0.0038 in the previous period, indicating a 63.2% increase[29] Cash Flow - The company's cash flow from operating activities improved by 25.50%, with a net outflow of ¥109,206,350.81 compared to ¥146,580,957.86 in the same period last year[7] - Cash inflow from operating activities totaled ¥451,587,412.86, an increase from ¥373,421,562.03 in the previous period, marking a growth of 20.9%[31] - Cash outflow from operating activities was ¥560,793,763.67, compared to ¥520,002,519.89 in the previous period, reflecting an increase of 7.8%[31] - Net cash flow from operating activities was -$109.21 million, compared to -$146.58 million in the previous period, showing an improvement[33] - Net cash flow from investing activities was -$35.10 million, an improvement from -$51.41 million year-over-year[33] - Cash inflow from financing activities totaled $523.50 million, slightly down from $530.34 million in the previous period[33] - Net cash flow from financing activities was $174.69 million, compared to $162.05 million in the previous period, indicating a positive trend[33] - The ending cash and cash equivalents balance increased to $504.03 million from $427.54 million, reflecting a net increase of $29.04 million[33] Assets and Liabilities - The total assets of the company grew by 2.91% to ¥5,261,827,093.57 from ¥5,112,926,688.50 at the end of the previous year[7] - The total liabilities amounted to ¥2,828,947,426.62, up from ¥2,685,517,229.28, indicating a growth of 5.3%[23] - Non-current liabilities totaled ¥590,643,736.48, an increase from ¥505,785,848.19, reflecting a growth of 16.7%[23] - The total equity attributable to shareholders reached ¥2,432,879,666.95, slightly up from ¥2,427,409,459.22, indicating a marginal increase of 0.2%[23] Research and Development - Research and development expenses increased significantly by 233.70% to ¥4,097,860.74, driven by enhanced R&D efforts[10] - Research and development expenses increased to ¥4,097,860.74 from ¥1,228,022.73, showing a significant rise of 233.5%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 138,544[11] Investments and Projects - The company plans to increase its investment in its wholly-owned subsidiary in Henan by a total of RMB 50 million, raising the subsidiary's registered capital from RMB 280 million to RMB 330 million[14] - The company has signed a subcontract with Saudi Binladin Group for the King Fahd Stadium project, with a total contract value of SAR 59,226,898 (approximately RMB 114,675,120), representing 4.94% of the company's audited revenue for 2023[17] - The company has invested RMB 10 million in the Anhui Zero One Eagle Venture Capital Fund, accounting for 3.33% of the total fund, to enhance its automation and digitalization efforts[16] Market Strategy - The company is focusing on expanding its market presence along the "Belt and Road" initiative, leveraging its participation in significant international projects[17] - The company aims to enhance its operational efficiency and management through the capital increase in its subsidiary, aligning with its long-term strategic goals[14] Other Income - The company reported a significant decrease in other income by 76.89%, totaling ¥3,038,210.62, primarily due to reduced tax incentives[10] Inventory and Receivables - Accounts receivable decreased to RMB 1,143,886,561.25 from RMB 1,211,166,830.18, indicating a reduction in outstanding customer payments[21] - Inventory increased to RMB 909,855,498.19 from RMB 824,659,157.87, reflecting a rise in stock levels[21] Borrowings - Short-term borrowings rose to RMB 843,500,000.00 from RMB 707,568,840.00, indicating an increase in the company's leverage[21] Audit Status - The company’s first quarter report was not audited, indicating a preliminary financial position[34]
巨力索具(002342) - 2024 Q4 - 年度财报
2025-04-25 11:30
Financial Performance - The company's operating revenue for 2024 was ¥2,214,252,842.95, a decrease of 4.88% compared to ¥2,327,743,335.35 in 2023[29]. - The net profit attributable to shareholders for 2024 was -¥45,848,251.10, representing a decline of 426.15% from -¥8,713,926.65 in 2023[29]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥54,378,372.91, a decrease of 1,082.72% compared to ¥5,533,480.66 in 2023[29]. - The net cash flow from operating activities for 2024 was ¥67,961,344.83, down 8.73% from ¥74,461,735.15 in 2023[29]. - The total assets at the end of 2024 were ¥5,112,926,688.50, an increase of 7.03% from ¥4,777,081,665.42 at the end of 2023[29]. - The net assets attributable to shareholders at the end of 2024 were ¥2,427,409,459.22, a decrease of 1.97% from ¥2,476,275,768.19 at the end of 2023[29]. - The company reported a significant decline in basic and diluted earnings per share, both at -¥0.0478 for 2024, compared to -¥0.0091 in 2023, a drop of 425.27%[29]. - The company experienced a negative weighted average return on equity of -1.87% in 2024, compared to -0.35% in 2023[29]. - The company's main business revenue after deductions was ¥2,102,724,982.22 for 2024, down from ¥2,279,924,468.22 in 2023[29]. - The company's total revenue for 2024 was approximately ¥2.21 billion, a decrease of 4.88% compared to ¥2.33 billion in 2023[68]. Business Strategy and Expansion - The company aims to extend its business into engineering project products, expanding its operational scope to include "special engineering contracting and bridge engineering contracting"[24]. - The company has increased its operational scope to include "emergency equipment, specialized tools and equipment design, production, and sales" as well as "metal structures" manufacturing[24]. - The company plans to enhance its operational scope by adding "mechanical equipment leasing" and "mechanical equipment research and development" to its business activities[26]. - The company is focusing on new product development in the marine engineering and renewable energy sectors, enhancing its competitive edge[66]. - The company is actively participating in national deep-sea strategic projects, aiming to capture market opportunities in the deep-sea mooring sector[66]. - The company is focusing on market expansion in the wind power industry, "Belt and Road" construction, and infrastructure development as key drivers for performance growth[129]. - The company is actively seeking suitable investment targets that can create synergies or extend its industrial chain[131]. - The company is focused on expanding its business in the deep-sea economy and new energy sectors, as well as exploring cross-border opportunities[113]. Research and Development - The company has a strong focus on R&D, holding 341 valid patents, including 61 invention patents, and has established several national-level research platforms[47]. - The company has increased its R&D efforts, focusing on innovative products such as the "Key Technology Research and Application for Automated Lifting of Wind Power Main Equipment," which has received high recognition in the industry[61]. - Key R&D areas include deep-sea mooring systems and large offshore wind turbine accessories, with a goal to secure over 4 new invention patents and contribute to 3-5 industry standards[117]. - The number of R&D personnel increased to 271 in 2024, representing a 48.90% growth compared to 182 in 2023[84]. - R&D investment amounted to ¥119,760,046.78 in 2024, a slight decrease of 0.13% from ¥119,910,082.20 in 2023, while the R&D investment as a percentage of operating revenue rose to 5.41% from 5.15%[84]. Market Position and Competitiveness - The company has become a leading manufacturer in the rigging industry in China, holding a dominant market position with a comprehensive product range covering 10 major product lines[46]. - The global steel wire rope market is experiencing increased demand due to the recovery of the global economy and accelerated infrastructure construction, particularly in sectors such as construction, shipping, mining, energy, and transportation[42]. - The company has established a sales network in over 100 countries and regions, with more than 100 branches in China, ensuring a service radius of 2 hours for customer support[52]. - The company's revenue from the marine economy reached 10,543.8 billion yuan in 2024, reflecting a growth of 5.9% compared to the previous year, highlighting the significance of deep-sea technology as a core driver of marine economic development[46]. - The company aims to enhance its brand recognition and reputation, having been recognized as a well-known brand in China's rigging industry and its trademark "Juli" being designated as a "China Famous Trademark"[59]. Risk Management and Compliance - The company has outlined potential risk factors in its future development outlook, urging investors to be cautious[9]. - Potential risks include macroeconomic shifts, intensified market competition, and stricter environmental regulations, which the company is addressing through innovation and compliance measures[123][124][126]. - The company has established a robust framework for risk management and compliance, ensuring operational integrity[160]. - The company will implement measures to mitigate production safety risks and manage fluctuations in raw material prices to stabilize costs[126][127]. Corporate Governance and Independence - The company has undergone no changes in its controlling shareholder since its listing[26]. - The company maintains complete independence in its business operations, including product development, procurement, production, and sales, without reliance on controlling shareholders or related enterprises[143][144][145]. - The company has established a fully independent personnel management system, ensuring that all senior management and key personnel are exclusively employed by the company and do not hold positions in related entities[146]. - The company has implemented a comprehensive and independent financial management system, including separate bank accounts and tax obligations, ensuring financial autonomy[150]. - The company has a clear strategy for maintaining independence from its controlling shareholders, ensuring that all operational and financial decisions are made autonomously[150]. Employee Management and Development - The total number of employees at the end of the reporting period was 2,469, with 1,522 in production, 395 in sales, and 188 in technical roles[185]. - The company has established a comprehensive training program to improve employee skills and management capabilities[189]. - The company emphasizes a competitive salary structure based on performance, aiming to enhance employee satisfaction and loyalty[188]. - The company has a total of 20 employees with a master's degree and 346 with a bachelor's degree, indicating a focus on educational qualifications[185]. Future Outlook - The company expects to achieve a total revenue of 2.569 billion yuan in 2025, representing a year-on-year growth of 16.02%[114]. - The projected cost for 2025 is 2.512 billion yuan, with a net profit forecast of 33.8 million yuan, indicating a significant year-on-year increase of 173.72%[114]. - In 2025, the company will focus on high-quality development in strategic emerging industries, particularly in marine engineering and deep-sea technology, supported by national policies[115]. - The company plans to enhance its product quality and efficiency while reducing energy consumption and emissions in line with national policies[112].
巨力索具:2024年净亏损4584.83万元
news flash· 2025-04-25 11:27
巨力索具(002342)公告,2024年营业收入22.14亿元,同比下降4.88%。归属于上市公司股东的净亏损 4584.83万元,去年同期净亏损871.39万元。公司计划不派发现金红利,不送红股,不以公积金转增股 本。 ...
深海科技概念股异动拉升 巨力索具涨停
news flash· 2025-04-18 01:54
智通财经4月18日电,巨力索具涨停,神开股份、海洋王、深水海纳涨超5%,克莱特、亚星锚链、海默 科技、潜能恒信、海兰信等跟涨。消息面上,海南近日发布《打造新质生产力重要实践地》的意见,意 见指出,推动崖州湾国家实验室、深海技术创新中心、航天技术创新中心等高能级科创平台开展关键核 心技术攻关。 深海科技概念股异动拉升 巨力索具涨停 ...
巨力索具(002342) - 关于股票交易异常波动的公告
2025-04-02 09:33
证券代码:002342 证券简称:巨力索具 公告编号:2025-015 巨力索具股份有限公司 关于股票交易异常波动的公告 巨力索具股份有限公司(以下简称"公司")股票(证券代码:002342,证券 简称:巨力索具)连续三个交易日(3 月 31 日、4 月 1 日、4 月 2 日)累计偏离-23.94%, 已达到异常波动标准。根据深圳证券交易所的相关规定,属于股票交易异常波动 的情况。 二、公司关注、核实情况说明 针对公司股票交易异常波动,公司对有关事项进行了核查,并函询了公司控 股股东及实际控制人,现将有关情况说明如下: 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。 一、股票交易异常波动的情况 1、公司前期披露的信息不存在需要更正、补充之处; 2、公司未发现近期公共媒体报道了可能或已经对公司股票交易价格产生较大 影响的未公开重大信息; 3、近期公司经营情况正常,内外部经营环境未发生重大变化; 4、公司、控股股东及实际控制人不存在关于本公司的应披露而未披露的重大 事项,或处于筹划阶段的重大事项; 5、公司控股股东、实际控制人在公司股票异常波动期间不存在买卖公司股 ...
巨力索具(002342) - 关于股票交易异常波动的公告
2025-03-20 10:17
证券代码:002342 证券简称:巨力索具 公告编号:2025-014 针对公司股票交易异常波动,公司对有关事项进行了核查,并函询了公司控 股股东及实际控制人,现将有关情况说明如下: 1、公司前期披露的信息不存在需要更正、补充之处; 2、公司未发现近期公共媒体报道了可能或已经对公司股票交易价格产生较大 影响的未公开重大信息; 3、近期公司经营情况正常,内外部经营环境未发生重大变化; 4、公司、控股股东及实际控制人不存在关于本公司的应披露而未披露的重大 事项,或处于筹划阶段的重大事项; 巨力索具股份有限公司 关于股票交易异常波动的公告 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。 一、股票交易异常波动的情况 巨力索具股份有限公司(以下简称"公司")股票(证券代码:002342,证券 简称:巨力索具)连续两个交易日内(2025 年 3 月 19 日、2025 年 3 月 20 日)收 盘价格涨幅偏离值累计超过 21.93%。根据深圳证券交易所的相关规定,属于股票 交易异常波动的情况。 二、公司关注、核实情况说明 1、经自查,公司不存在违反信息公平披露的情形。 2、 ...
新股发行及今日交易提示-20250319





HWABAO SECURITIES· 2025-03-19 09:41
Investment Rating - The report does not provide a specific investment rating for the industry or companies mentioned [1]. Core Insights - The report highlights the recent IPOs and trading activities in the market, indicating a dynamic environment for new stock listings and potential investment opportunities [1]. - It includes a list of companies with their respective stock codes and recent announcements, suggesting active market participation and investor interest [1]. Summary by Sections - **New Stock Listings**: The report lists several new stock listings, including 恒鑫生活 (stock code: 301501) with an issue price of 39.92, indicating a new entry into the market [1]. - **Tender Offers**: The report mentions companies like 成大生物 (stock code: 688739) and 海航科技 (stock code: 600751) that are currently involved in tender offers, which may present investment opportunities [1]. - **Recent Announcements**: A variety of companies have made recent announcements regarding their stock activities, including 海洋王 (stock code: 002724) and 爱婴室 (stock code: 603214), reflecting ongoing corporate actions that could impact stock performance [1].
巨力索具涨停,龙虎榜上机构买入2890.00万元,卖出558.33万元
Zheng Quan Shi Bao Wang· 2025-03-19 08:44
巨力索具今日涨停,全天换手率34.58%,成交额17.47亿元,振幅8.42%。龙虎榜数据显示,机构净买入 2331.67万元,营业部席位合计净卖出5955.44万元。 具体来看,今日上榜的营业部中,共有1家机构专用席位现身,即买一,买入金额2890.00万元,卖出金 额558.33万元,合计净买入2331.67万元。 资金流向方面,今日该股主力资金净流出2.63亿元,其中,特大单净流出2.08亿元,大单资金净流出 5527.28万元。近5日主力资金净流出8503.71万元。(数据宝) 巨力索具3月19日交易公开信息 深交所公开信息显示,当日该股因日涨幅偏离值达10.40%、日换手率达34.58%上榜,机构专用席位净 买入2331.67万元。 证券时报•数据宝统计显示,上榜的前五大买卖营业部合计成交2.42亿元,其中,买入成交额为1.03亿 元,卖出成交额为1.39亿元,合计净卖出3623.77万元。 ...
巨力索具(002342) - 关于实际控制人部分股权质押展期的公告
2025-03-18 10:45
证券代码:002342 证券简称:巨力索具 公告编号:2025-012 巨力索具股份有限公司 关于实际控制人部分股权质押展期的公告 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。 一、股东股份质押展期的基本情况 巨力索具股份有限公司(以下简称"公司")于 2025 年 3 月 18 日接到实际 控制人杨建忠先生函告,杨建忠先生将其质押给东北证券股份有限公司的下列股 份办理了展期业务,具体事项如下: (一)股东股份质押展期的基本情况 | | 是否为第 | | 是否 | 是否为 | | | | | 本次质 | 本次质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名 | 一大股东 | 质押 | 为限 | 补充质 | 质押起始 | 原质押到 | 展期后质押 | 质权人 | 押占其 | 押占公 | | 称 | 及其一致 | 股数 | 售股 | 押 | 日 | 期日 | 到期日 | | 所持股 | 司总股 | | | 行动人 | | | | | | | | 份比例 | ...
巨力索具(002342) - 关于股票交易异常波动的公告
2025-03-18 10:18
证券代码:002342 证券简称:巨力索具 公告编号:2025-013 巨力索具股份有限公司 关于股票交易异常波动的公告 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。 一、股票交易异常波动的情况 巨力索具股份有限公司(以下简称"公司")股票(证券代码:002342,证券 简称:巨力索具)连续两个交易日内(2025 年 3 月 17 日、2025 年 3 月 18 日)收 盘价格涨幅偏离值累计超过 20%。根据深圳证券交易所的相关规定,属于股票交 易异常波动的情况。 二、公司关注、核实情况说明 针对公司股票交易异常波动,公司对有关事项进行了核查,并函询了公司控 股股东及实际控制人,现将有关情况说明如下: 1、公司前期披露的信息不存在需要更正、补充之处; 4、公司、控股股东及实际控制人不存在关于本公司的应披露而未披露的重大 事项,或处于筹划阶段的重大事项; 5、公司控股股东、实际控制人在公司股票异常波动期间不存在买卖公司股票 的情形。 三、是否存在应披露而未披露信息的说明 本公司董事会确认,本公司目前没有任何根据《深圳证券交易所股票上市规 则》等有关规定应予以披露 ...