巨力索具: 2025年半年度报告摘要

Core Viewpoint - The semi-annual report of Julisling Co., Ltd. for 2025 indicates significant growth in revenue and net profit, reflecting a strong operational performance despite challenges in cash flow management [1][2]. Financial Performance - The company's operating revenue for the reporting period reached approximately 1.14 billion yuan, representing a year-on-year increase of 17.45% compared to 970.62 million yuan in the same period last year [1]. - The net profit attributable to shareholders of the listed company was approximately 9.35 million yuan, a substantial increase of 137.21% from 3.94 million yuan in the previous year [1]. - The net profit after deducting non-recurring gains and losses was approximately 5.60 million yuan, showing a remarkable growth of 450.30% from a loss of 1.60 million yuan in the same period last year [1]. - The net cash flow from operating activities was negative at approximately -42.82 million yuan, but this was an improvement of 56.98% compared to -99.53 million yuan in the previous year [1]. - Basic and diluted earnings per share were both 0.0097 yuan, reflecting a 136.59% increase from 0.0041 yuan in the previous year [1]. Asset and Equity Position - Total assets at the end of the reporting period were approximately 5.38 billion yuan, an increase of 5.24% from 5.11 billion yuan at the end of the previous year [2]. - The net assets attributable to shareholders of the listed company were approximately 2.44 billion yuan, showing a slight increase of 0.32% from 2.43 billion yuan at the end of the previous year [2]. Shareholder Structure - The largest shareholder, Julisling Group, holds a significant stake, and the actual controllers are identified as family members, indicating a closely held ownership structure [3]. - The report details the shareholding status of the top ten shareholders, with specific mention of shares held under pledge or restriction [2][3]. Important Events - The company has entered into a partnership agreement for an investment fund, contributing 10 million yuan, which represents 3.33% of the total fund, aimed at diversifying investment channels and reducing risks [3]. - The company is involved in projects aligned with national initiatives, such as the "Belt and Road" initiative, enhancing its international cooperation and brand positioning [3][4].