巨力索具(002342) - 2018 Q3 - 季度财报

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].