*ST广田(002482) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥2,196,553,328.63, a decrease of 5.68% compared to ¥2,328,780,581.39 in the same period last year[9] - Net profit attributable to shareholders was ¥52,410,858.51, down 27.62% from ¥72,405,785.99 year-on-year[9] - Basic earnings per share decreased by 40.00% to ¥0.03 from ¥0.05 in the same period last year[9] - The company's operating revenue for the current period is ¥1,627,171,159.38, a decrease of 10.2% compared to ¥1,812,595,979.52 in the previous period[68] - The net profit for the current period is ¥51,585,240.22, down 24.4% from ¥68,185,525.56 in the previous period[64] - The total comprehensive income attributable to the parent company's owners is ¥52,255,025.95, down 25.8% from ¥70,432,199.01 in the previous period[67] - The company's operating profit for the current period is ¥61,472,654.87, a decrease of 7.4% from ¥66,715,839.27 in the previous period[64] - The total profit for the current period is ¥64,714,785.27, down 20.7% from ¥81,640,036.21 in the previous period[64] Cash Flow - The net cash flow from operating activities was -¥1,148,557,454.81, representing a decline of 175.62% compared to -¥416,710,518.07 in the previous year[9] - The cash flow from operating activities is ¥1,962,501,016.47, a decrease of 17% compared to ¥2,364,479,796.83 in the previous period[75] - Total cash inflow from operating activities was 2,098,721,343.12, down from 2,585,124,444.40, reflecting a decrease of approximately 18.7%[78] - Cash outflow from operating activities totaled 3,247,278,797.93, an increase from 3,001,834,962.47, representing a rise of about 8.2%[78] - The net cash flow from investing activities improved by 131.70% to approximately ¥120.35 million, attributed to reduced payments for land and project costs[20] - The net cash flow from investing activities was 120,348,476.95, compared to -379,680,019.97 in the previous period, showing a positive turnaround[81] - Cash inflow from financing activities amounted to 2,077,675,973.34, an increase from 1,605,354,475.61, indicating a growth of approximately 29.4%[81] - The total cash outflow from financing activities was 2,115,900,339.72, up from 1,099,645,986.52, marking an increase of about 92.4%[81] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,842,924,937.53, down 5.36% from ¥20,966,696,318.50 at the end of the previous year[9] - The company's total current assets amounted to CNY 16,690,951,524.37, a decrease of 5.39% from CNY 17,640,012,074.79 on December 31, 2018[40] - The company's cash and cash equivalents decreased to CNY 2,442,374,059.73 from CNY 3,402,841,694.59, representing a decline of 28.23%[40] - Total liabilities decreased to CNY 12,704,018,405.58 from CNY 13,833,369,121.48, a decline of 8.16%[46] - The company's non-current liabilities increased to CNY 2,143,097,475.13 from CNY 1,643,847,681.25, an increase of 30.38%[46] - Total liabilities decreased to CNY 9,670,449,807.01 from CNY 10,483,046,750.16, a decline of 7.76%[56] - The company's equity remained stable at CNY 7,138,906,532.95 as of March 31, 2019[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,376[12] - The largest shareholder, Guotian Holdings Group Co., Ltd., held 39.71% of the shares, totaling 610,395,398 shares[12] Expenses - Financial expenses surged by 171.82% to approximately ¥86.85 million, primarily due to increased bond interest and bank loan interest[20] - Research and development expenses for the current period amount to ¥51,641,233.39, down 11% from ¥58,003,071.34 in the previous period[68] Other Financial Metrics - The weighted average return on equity was 0.75%, a decrease of 0.30% from 1.05% in the same period last year[9] - The company received government subsidies amounting to ¥1,681,171.84 during the reporting period[9] - The company reported no significant changes in its non-recurring gains and losses during the reporting period[9] - The company reported a significant increase of 92,421.62% in payable dividends to approximately ¥46.17 million, reflecting the accrual of dividend distributions[20]