*ST广田(002482) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥115,033,327.69, a decrease of 42.09% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was -¥58,906,071.22, an increase of 74.78% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥58,374,064.70, reflecting an increase of 78.10% compared to the previous year[3] - Operating revenue for the first nine months of 2024 was CNY 281.22 million, a decrease of 60.97% compared to CNY 720.45 million in the same period of 2023[8] - Total operating revenue for the third quarter was CNY 281,218,702.47, a significant decrease of 60.9% compared to CNY 720,449,425.77 in the same period last year[14] - The company reported a net loss of CNY 7,103,422,147.89, compared to a loss of CNY 6,925,288,950.33 in the previous period[13] - The company reported a total profit of -181,618,252.16 CNY for Q3 2024, compared to -875,160,472.10 CNY in Q3 2023, showing an improvement in overall financial performance[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,318,919,757.17, a decrease of 3.35% from the end of the previous year[3] - Total assets decreased to CNY 2,318,919,757.17 from CNY 2,399,292,403.41, reflecting a decline of 3.4%[13] - Total liabilities increased to CNY 1,721,113,098.11, up 6.0% from CNY 1,623,352,546.79[13] - The company’s total current liabilities increased to CNY 474,901,136.50, up 27.8% from CNY 371,713,036.01[13] Cash Flow - Cash flow from operating activities for the year-to-date was -¥228,127,316.66, a significant decline of 451.49% year-on-year[3] - Net cash flow from operating activities was negative CNY 228.13 million, a decline of 451.49% compared to a positive CNY 64.90 million in the previous year[8] - Cash inflow from operating activities was 274,533,427.89 CNY, a significant drop from 1,770,942,289.00 CNY in the prior year, highlighting challenges in cash generation[17] - Operating cash outflow totaled CNY 502.66 million, compared to CNY 1.71 billion in the previous year[18] - Net cash flow from financing activities increased significantly to CNY 598.04 million from negative CNY 20.91 million, a change of 2959.95% due to the return of restructured investment funds[8] - Cash inflow from financing activities was CNY 639.63 million, with no inflow recorded in the previous year[18] - The net increase in cash and cash equivalents was CNY 328.67 million, up 511.17% from CNY 53.78 million in the same period last year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,277[9] - The largest shareholder, Shenzhen Special Zone Construction Group, holds 22.00% of the shares, totaling 825,211,720 shares[9] - The second-largest shareholder, Guangtian Holdings Group, has a stake of 15.29%, amounting to 573,694,098 shares[9] Expenses - Operating costs decreased by 75.62% to CNY 263.46 million from CNY 1.08 billion year-on-year, primarily due to reduced business activities[8] - Total operating costs amounted to CNY 455,759,177.17, down 72.9% from CNY 1,678,204,314.10 year-over-year[14] - The company has seen a significant reduction in financial expenses, down 94.11% to CNY 20.45 million from CNY 347.03 million, primarily due to lower interest accruals[8] - R&D expenses fell by 63.21% to CNY 8.24 million from CNY 22.39 million, reflecting lower investment in research and development[8] - Research and development expenses were CNY 8,237,236.33, down 63.3% from CNY 22,388,402.62 year-over-year[14] - Operating expenses decreased significantly to 1,906,239.38 CNY from 53,522,645.99 CNY year-over-year, reflecting cost control measures[15] Inventory and Receivables - The company’s inventory decreased by 55.39% to ¥18,523,664.87, attributed to the transfer of completed but unsettled project inventory to costs[7] - Inventory decreased to CNY 18,523,664.87 from CNY 41,526,011.45, a reduction of 55.5%[12] - Accounts receivable rose to CNY 241,823,792.53, up 129.5% from CNY 105,480,511.13 at the beginning of the period[12] Impairment and Losses - The company incurred credit impairment losses of -5,777,344.26 CNY, a notable improvement from -213,779,991.22 CNY in the previous year[15] - The company reported asset impairment losses of 343,752.72 CNY, a decrease from 366,774,435.52 CNY in the previous year, suggesting better asset management[15] Other Information - The company did not report any new product launches or significant market expansion strategies during this quarter[15] - The third quarter report was not audited[19]