巨力索具(002342) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥477,550,469.52, a decrease of 2.05% year-on-year, while year-to-date revenue increased by 13.02% to ¥1,423,640,346.90[8] - Net profit attributable to shareholders for the reporting period was ¥2,606,217.38, up 7.19% year-on-year, with year-to-date net profit increasing by 10.62% to ¥17,231,850.91[8] - Basic earnings per share for the reporting period were ¥0.0027, an increase of 8.00% year-on-year, while diluted earnings per share also stood at ¥0.0027[8] - Operating profit increased by 7.05 million yuan, a rise of 56.55%, attributed to an increase in performance and the signing of quality orders[16] - The company reported a total profit of CNY 3,039,569.68 for the third quarter, slightly down from CNY 3,105,505.22 year-on-year[40] - The company's total profit for the period was CNY 14,544,381.04, down from CNY 20,384,655.98, reflecting a decrease of 28.73%[47] Cash Flow - The net cash flow from operating activities was -¥11,448,733.72, a decrease of 2.33% compared to the previous year, with a significant decline of 568.17% year-to-date[8] - Net cash flow from operating activities decreased by 31.59 million yuan, a decline of 568.17%, mainly due to increased cash payments for goods purchased and other operating activities[16] - The cash flow from operating activities showed a net outflow of CNY 26,031,748.61, a decline from a net inflow of CNY 5,560,285.73 in the previous period[51] - Operating cash flow for the period was negative at -29,289,302.42 RMB, compared to a positive cash flow of 369,447.51 RMB in the previous period[53] - Cash inflow from operating activities was 940,513,650.93 RMB, compared to 838,829,034.62 RMB in the previous period, indicating a growth of approximately 12.1%[53] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,043,019,981.68, an increase of 1.19% compared to the previous year[8] - Total liabilities were CNY 1,622,663,989.46, slightly up from CNY 1,589,026,210.54 in the previous year[33] - Non-current assets totaled 1.74 billion yuan, a decrease from 1.76 billion yuan at the end of the previous year[27] - Other receivables increased by 52.37 million yuan, a rise of 140.82% compared to the end of last year, mainly due to increased sales business bidding and performance guarantee deposits[16] - Long-term payables increased by 44.95 million yuan, a rise of 449.53%, primarily due to an increase in the balance of financing lease principal[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 89,176, with the largest shareholder, Juli Group Co., Ltd., holding 20.03% of the shares[12] - Juli Group Co., Ltd. held 192,300,000 shares, with 67,000,000 shares pledged[12] Expenses - Research and development expenses for the third quarter were CNY 2,251,684.57, a decrease from CNY 3,458,729.23 in the same period last year[40] - Research and development expenses decreased to CNY 3,623,098.69 from CNY 4,365,307.58, indicating a reduction of 16.94%[47] - Tax expenses increased by 9.88 million yuan, a rise of 130.66%, mainly due to increased urban construction tax and education fees based on VAT payable[16] Investment Activities - The company reported a net loss from investments of CNY 325,306.24, compared to a loss of CNY 158,399.66 in the previous year[36] - The company reported an investment loss of CNY 218,639.10, compared to a gain of CNY 51,821.51 in the previous period[47] Cash and Cash Equivalents - Cash and cash equivalents increased to CNY 380,143,416.95 from CNY 377,830,305.16 year-over-year[31] - Total cash and cash equivalents at the end of the period decreased to 173,834,019.96 RMB from 180,690,783.61 RMB in the previous period, reflecting a net decrease of 74,793,141.79 RMB[55] - The total cash and cash equivalents at the beginning of the period were 248,627,161.75 RMB, down from 443,546,938.49 RMB in the previous period[55] Other Information - The company did not engage in any repurchase transactions during the reporting period[13] - The company did not undergo an audit for the third quarter report[56]