巨力索具(002342) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥603,310,567.38, representing a 5.94% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2025 was ¥1,712,390.68, a significant increase of 122.34% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥760,688.18, up 108.14% year-over-year[5] - Total operating revenue for Q3 2025 reached ¥1,743,320,405.36, an increase of 13.2% compared to ¥1,540,072,684.00 in the same period last year[20] - Net profit for Q3 2025 was ¥11,063,228.68, a significant recovery from a net loss of ¥3,723,565.50 in the previous year[21] - The total comprehensive income for the third quarter of 2025 was CNY 9,739,685.31, compared to a loss of CNY 3,846,516.41 in the previous period[22] - Basic and diluted earnings per share were both CNY 0.0115, an improvement from a loss of CNY 0.0039 per share in the same period last year[22] Assets and Liabilities - Total assets as of September 30, 2025, reached ¥5,350,331,839.55, reflecting a 4.64% increase from the end of the previous year[5] - The company's total assets increased to ¥5,350,331,839.55, compared to ¥5,112,926,688.50 at the end of the previous period, marking a growth of 4.7%[18] - Total liabilities rose to ¥2,913,182,695.02, up from ¥2,685,517,229.28, indicating an increase of 8.5%[18] - The total equity attributable to shareholders increased to ¥2,437,149,144.53, compared to ¥2,427,409,459.22, a slight increase of 0.4%[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥109,616,602.01, which is a 22.26% increase in outflow compared to the previous year[5] - Cash inflow from operating activities was CNY 1,464,993,433.87, up from CNY 1,247,548,893.06 in the previous year, representing an increase of approximately 17.4%[22] - Cash outflow from operating activities totaled CNY 1,574,610,035.88, compared to CNY 1,388,546,791.61 in the prior year, resulting in a net cash flow from operating activities of CNY -109,616,602.01[22] - Cash flow from investing activities was a net outflow of CNY -29,715,628.97, an improvement from CNY -123,673,428.18 in the previous year[23] - Cash flow from financing activities resulted in a net outflow of CNY -48,741,313.94, compared to a net inflow of CNY 187,216,400.02 in the same period last year[23] Research and Development - Research and development expenses for the first nine months of 2025 amounted to ¥17,026,425.61, a 36.69% increase compared to the same period in 2024[9] - Research and development expenses for the quarter were ¥17,026,425.61, up from ¥12,456,337.75, reflecting a year-on-year increase of 36.5%[21] - The company has developed key technologies for long-term mooring systems, addressing high fatigue performance issues[14] - The company is actively promoting three product lines: single-strand permanent mooring steel wire ropes, mooring fiber cables, and deep-sea mooring system accessories[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 141,855[12] - The largest shareholder, Jili Group Co., Ltd., holds 20.03% of shares, amounting to 192,320,000 shares, with 58,390,000 shares pledged[12] Other Information - The company provided a guarantee of 20 million RMB for its wholly-owned subsidiary, accounting for 0.82% of the audited net assets for 2024[13] - The company plans to invest 100 million RMB to establish a wholly-owned subsidiary, Jili Rigging Ocean Technology (Tianjin) Co., Ltd., focusing on key technologies for marine engineering equipment[14] - The weighted average return on net assets was 0.07% for Q3 2025, a decrease from 0.38% at the end of the previous year[5] - The company recorded an asset disposal gain of ¥1,331,006.96, a 577.49% increase compared to the previous year[9] - The company experienced a 41.70% increase in accounts payable, amounting to ¥617,984,299.49, attributed to increased settlement of goods[9] - Accounts receivable increased to 1,280,474,096.52 RMB from 1,211,166,830.18 RMB at the beginning of the period[16] - Prepayments rose to 146,656,934.75 RMB from 113,114,262.77 RMB at the beginning of the period[16] - Inventory levels increased to ¥1,030,809,820.98, compared to ¥824,659,157.87, representing a growth of 25.0%[18] - The company did not undergo an audit for the third quarter financial report[24] - The report was presented by Chairman Yang Jianguo on October 28, 2025[25]