*ST广田(002482) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥197,235,237.21, representing a 168.60% increase compared to ¥73,429,941.60 in the same period last year[5]. - The net loss attributable to shareholders was ¥40,960,737.42, an improvement of 31.67% from a loss of ¥59,944,961.25 in the previous year[5]. - Total revenue for the current period reached ¥197,235,237.21, compared to ¥73,429,941.60 in the previous period, indicating significant growth[18]. - Net profit for the period was a loss of CNY 40,960,737.42, an improvement from a loss of CNY 59,944,961.25 in the previous period, indicating a reduction in losses by approximately 31.8%[20]. - The company’s total comprehensive income for the period was a loss of CNY 40,960,737.42, compared to a loss of CNY 59,944,961.25 in the previous period, showing a reduction in overall losses[20]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 48.88%, amounting to -¥84,923,141.52 compared to -¥166,129,001.97 in Q1 2024[10]. - Cash flow from operating activities showed a net outflow of CNY 84,923,141.52, compared to a net outflow of CNY 166,129,001.97 in the previous period, reflecting a significant improvement in cash flow management[21]. - The company experienced a net cash outflow from financing activities of CNY 6,850,426.02, a significant decrease from a net inflow of CNY 525,822,647.64 in the previous period[23]. - The ending cash and cash equivalents balance was CNY 328,187,828.54, down from CNY 459,759,439.48 in the previous period, reflecting a decrease of approximately 28.5%[23]. - The company’s cash and cash equivalents decreased by 129.37%, resulting in a net decrease of ¥105,196,004.77[10]. Assets and Liabilities - The company's total assets decreased by 2.38% to ¥2,447,782,125.87 from ¥2,507,343,836.29 at the end of the previous year[5]. - Total assets decreased from ¥2,507,343,836.29 to ¥2,447,782,125.87, a reduction of about 2.4%[17]. - Total liabilities decreased from ¥1,932,036,157.04 to ¥1,913,435,184.04, a decline of approximately 1.0%[17]. - The company's equity attributable to shareholders decreased from ¥575,307,679.25 to ¥534,346,941.83, a drop of about 7.1%[17]. Inventory and Receivables - The company's inventory increased by 117.67% to ¥65,306,449.69, primarily due to unrecognized revenue from ongoing projects[9]. - Inventory rose from ¥30,002,828.15 to ¥65,306,449.69, marking an increase of approximately 117.9%[16]. - Accounts receivable increased from ¥280,208,876.99 to ¥322,572,517.52, reflecting a rise of about 15.1%[16]. Research and Development - Research and development expenses rose by 182.53% to ¥5,816,534.25, reflecting increased R&D activities[9]. - Research and development expenses increased to CNY 5,816,534.25 from CNY 2,058,727.74, marking a rise of approximately 182.5%, indicating a focus on innovation[19]. Tax and Charges - The company reported a significant increase in tax and additional charges, which rose by 848.40% to ¥3,385,634.94 due to property tax provisions[9]. - The company reported a total tax expense of CNY -33,355.04, compared to CNY -142,840.68 in the previous period, indicating a reduction in tax liabilities[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,213[11]. - The number of shareholders holding more than 5% of shares includes Shenzhen Special Zone Construction Group Co., Ltd. with 825,211,720 shares, representing a significant portion of the total shares[13]. Other Information - The company has not disclosed any new product developments or market expansion strategies during this reporting period[14]. - Total operating costs for the period were CNY 238,558,644.47, compared to CNY 128,422,342.87 in the previous period, representing an increase of approximately 85.9%[19]. - Basic and diluted earnings per share were both reported at CNY -0.01, an improvement from CNY -0.02 in the previous period[20]. - The weighted average return on equity was -7.38%, slightly improved from -8.04% in the previous year[5].