*ST广田(002482) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was approximately ¥149.12 million, down 17.66% year-on-year[9]. - Operating revenue for the reporting period was approximately ¥3.37 billion, a decline of 14.09% compared to the same period last year[9]. - Basic earnings per share were ¥0.10, down 16.67% compared to the same period last year[9]. - The net profit after deducting non-recurring gains and losses was approximately ¥154.32 million, down 5.79% year-on-year[9]. - The company's net profit for the current period is approximately CNY 326.98 million, a decrease of 20.8% compared to CNY 412.89 million in the previous period[87]. - Net profit for the current period is ¥137,755,236.00, down 23.9% from ¥180,933,643.65 in the previous period[61]. - The company reported a total profit of ¥176,075,564.14, down 15.4% from ¥207,796,418.73 in the previous period[61]. - The company reported a decrease in total profit to CNY 382.84 million, down 21.2% from CNY 485.75 million in the previous period[87]. Cash Flow - The net cash flow from operating activities was approximately -¥466.82 million, a decrease of 62.18% year-on-year[9]. - Net cash flow from operating activities decreased by 519.29% to -¥957,092,353.14, mainly due to delayed customer payments[21]. - The net cash flow from operating activities is negative CNY 957.09 million, compared to negative CNY 154.55 million in the previous period[96]. - The company reported a total cash outflow from operating activities of 5,714,753,926.07, down from 6,289,279,450.33, indicating improved operational efficiency despite negative cash flow[100]. - The net increase in cash and cash equivalents was -932,822,320.29, contrasting with a positive increase of 61,574,890.76 in the prior period, highlighting liquidity challenges[103]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥20.63 billion, a decrease of 1.59% compared to the end of the previous year[9]. - The company's current assets totaled RMB 17,250,868,261.02, down from RMB 17,640,012,074.79 at the end of 2018, indicating a decrease of about 2.20%[40]. - Total liabilities increased to RMB 17,250,868,261.02, compared to RMB 17,640,012,074.79 at the end of 2018, showing a decrease of about 2.20%[40]. - Total liabilities decreased from ¥13,833,369,121.48 to ¥13,306,887,890.04, a reduction of approximately 3.8%[44]. - The company's total assets and liabilities were not detailed in the provided content, indicating a focus on income statement metrics[76]. - Total assets amounted to approximately ¥17.15 billion, showing a slight increase of ¥20.16 million compared to the previous period[120]. - Total liabilities reached approximately ¥10.48 billion, remaining unchanged from the previous period[124]. Shareholder Information - The company reported a total of 23,902 shareholders at the end of the reporting period[13]. - The largest shareholder, Guotian Holdings Group Co., Ltd., held 39.71% of the shares[14]. - The company did not engage in any repurchase transactions during the reporting period[16]. - The company has not implemented any share repurchase during the reporting period[28]. Investment and Expenses - Investment income increased by 60.39% to ¥68,035,113.83, attributed to the disposal of equity in Shanghai Rongxin Decoration Design Co., Ltd.[21]. - Research and development expenses decreased to ¥44,298,002.47 from ¥56,414,607.57, a reduction of 21.5%[58]. - Financial expenses decreased significantly to ¥87,342,743.08 from ¥127,280,361.89, a decrease of 31.4%[58]. - The company’s financial expenses increased to ¥266,936,474.69 from ¥211,953,011.05, an increase of 26%[76]. - Tax expenses increased to ¥38,320,328.14 from ¥26,862,775.08, an increase of 42.6%[61]. Changes in Equity - The company's total equity rose from ¥7,133,327,197.02 to ¥7,327,205,507.81, reflecting an increase of about 2.7%[47]. - The company's retained earnings increased from ¥2,464,923,472.01 to ¥2,727,637,476.08, showing a growth of about 10.7%[56]. - The total equity attributable to shareholders was CNY 6,945,477,725.33, with retained earnings of CNY 2,743,651,579.54[114].