广田集团(002482) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥462,806,670.37, representing a 302.32% increase compared to the same period last year[4] - Total operating revenue for the current period reached ¥1,001,059,302.82, a significant increase from ¥281,218,702.47 in the previous period, representing a growth of approximately 256%[18] - The net profit attributable to shareholders was -¥24,311,696.66, a decrease of 58.73% year-on-year[4] - The net loss for the current period was ¥95,424,377.27, compared to a net loss of ¥178,133,197.56 in the previous period, showing an improvement of approximately 46%[19] - The company reported a total comprehensive loss of ¥95,424,377.27 for the current period, compared to a total comprehensive loss of ¥178,133,197.56 in the previous period[19] - The basic earnings per share for the reporting period was -¥0.01, a 50.00% decrease year-on-year[4] - The basic and diluted earnings per share were both reported at -¥0.03, an improvement from -¥0.05 in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,562,551,884.00, reflecting a 2.20% increase from the end of the previous year[4] - Total assets as of September 30, 2025, amounted to CNY 2,562,551,884, an increase from CNY 2,507,343,836 at the beginning of the period[16] - Current assets totaled CNY 1,209,179,658, up from CNY 1,122,131,130 at the beginning of the period, reflecting a growth of approximately 7.76%[15] - Total liabilities increased to CNY 2,082,668,582 from CNY 1,932,036,157, marking an increase of approximately 7.77%[16] - The company’s total equity attributable to shareholders decreased by 16.59% to ¥479,883,301.98 compared to the previous year[4] - The company reported a significant increase in contract assets, rising to CNY 335,412,443 from CNY 231,058,615, an increase of approximately 45.16%[15] - The company’s equity attributable to shareholders decreased to CNY 479,883,302 from CNY 575,307,679, a decline of about 16.54%[17] Cash Flow - The cash flow from operating activities showed a net outflow of -¥82,765,140.10, an improvement of 63.72% compared to the previous year[9] - Cash flow from operating activities resulted in a net outflow of ¥82,765,140.10, an improvement from a net outflow of ¥228,127,316.66 in the previous period[21] - The company generated cash inflows from operating activities totaling ¥1,053,226,302.73, compared to ¥274,533,427.89 in the previous period, marking an increase of approximately 284%[21] - Cash and cash equivalents decreased to CNY 393,210,351 from CNY 496,980,994, a decline of about 20.93%[15] - Cash and cash equivalents at the end of the period totaled ¥312,787,516.63, down from ¥430,291,381.01 at the end of the previous period[22] - The company’s total cash outflow from financing activities was ¥20,329,326.08, compared to an inflow of ¥598,036,019.11 in the previous period, indicating a shift in financing strategy[22] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 147.27% to ¥60,948,121.96 due to increased customer settlements[8] - Accounts receivable increased to CNY 248,751,668 from CNY 280,208,877, indicating a decrease of approximately 11.25%[15] - Inventory increased by 169.88% to ¥80,971,928.54, attributed to more performance projects and costs not yet recognized as revenue[8] - Inventory rose significantly to CNY 80,971,929 from CNY 30,002,828, representing an increase of about 169.06%[15] Research and Development - Research and development expenses increased by 89.05% to ¥15,572,206.77, indicating a focus on enhancing R&D activities[9] - Research and development expenses increased to ¥15,572,206.77 from ¥8,237,236.33, reflecting a growth of approximately 89%[18] Contract Liabilities - The company experienced a 54.93% increase in contract liabilities, reaching ¥63,953,251.10, due to increased advance payments for performance projects[9]