巨力索具(002342) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥305,301,957.65, a decrease of 13.22% year-on-year[8] - Net profit attributable to shareholders was ¥5,895,731.68, down 43.37% compared to the same period last year[8] - Basic earnings per share decreased by 45.45% to ¥0.006[8] - The company's operating revenue for the current period is ¥324,225,304.91, a decrease of 7.5% compared to ¥349,218,899.69 in the previous period[40] - Operating profit decreased to ¥7,418,027.55, down 47.1% from ¥14,018,769.01 in the previous period[40] - Net profit for the current period is ¥7,138,293.05, a decline of 42.5% from ¥12,478,004.45 in the previous period[40] - Net profit attributable to the parent company is ¥36,060,806.62, a decrease of 22.3% from ¥46,382,057.25 in the previous period[42] - The comprehensive income total for the current period is ¥36,340,730.27, down from ¥46,438,590.77 in the previous period[43] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,172,193,151.79, an increase of 3.24% compared to the end of the previous year[8] - The total assets at the end of the period amount to 4.17 billion yuan, compared to 4.04 billion yuan at the beginning of the period[30] - The total liabilities at the end of the period amount to 1.76 billion yuan, compared to 1.66 billion yuan at the beginning of the period[30] - Current liabilities rose to CNY 1.73 billion, an increase of 30.0% compared to CNY 1.33 billion in the previous year[34] - The balance of notes receivable at the end of the period was ¥31,002,100, a decrease of 52.75% from the beginning of the year[18] - The balance of other receivables increased by 60.99% to ¥44,104,600, mainly due to increased bid guarantee payments[18] - The balance of accounts payable increased by 1333.31% to ¥87,420,000, primarily due to an increase in outstanding acceptance bills[18] - The balance of non-current liabilities due within one year at the end of the period is 295.72 million yuan, an increase of 123.63% compared to the beginning of the period, primarily due to the reclassification of a long-term loan from the Export-Import Bank of China[19] Cash Flow - The net cash flow from operating activities is 105.09 million yuan, a decrease of 68.9% compared to the same period last year, mainly due to reduced cash collection and increased cash payments for procurement[19] - The net cash flow from investment activities is -2.70 million yuan, an increase of 83.29% compared to the same period last year, primarily due to reduced investment compared to the previous year[19] - The net cash flow from operating activities was 105,086,090.95, a decrease of 69.0% compared to 337,948,066.78 in the previous period[49] - Cash inflow from operating activities totaled 761,380,164.11, down 13.0% from 873,680,079.41 in the previous period[49] - Cash outflow from operating activities increased to 656,294,073.16, up 22.5% from 535,732,012.63 in the previous period[49] - Cash flow from investment activities was negative at -2,699,173.86, an improvement from -16,155,617.18 in the previous period[49] - Cash inflow from financing activities was 1,080,000,000.00, slightly up from 1,055,000,000.00 in the previous period[49] - Cash outflow from financing activities decreased to 1,103,824,847.45, down 22.6% from 1,425,456,826.82 in the previous period[49] - The net increase in cash and cash equivalents was 79,734,513.09, compared to a decrease of 49,360,438.20 in the previous period[49] - The ending balance of cash and cash equivalents was 510,324,197.74, up from 335,255,261.93 in the previous period[49] - The company reported a cash inflow of 13,399,064.56 from the disposal of fixed assets, an increase from 1,507,404.40 in the previous period[49] - The company paid 1,042,249,600.00 in debt repayment, a decrease from 1,342,099,000.00 in the previous period[49] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 88,971[13] - The largest shareholder, Juli Group Co., Ltd., held 20.03% of the shares, amounting to 192,300,000 shares[13] Inventory and Receivables - The accounts receivable at the end of the period are 797.00 million yuan, an increase from 707.98 million yuan at the beginning of the period[28] - The inventory at the end of the period is 637.68 million yuan, an increase from 619.48 million yuan at the beginning of the period[28] - Long-term investments increased to CNY 223.50 million, up from CNY 192.49 million, representing a growth of 16.1%[34]