*ST广田(002482) - 2020 Q1 - 季度财报

Revenue Performance - Revenue for Q1 2020 was CNY 1,230,760,886.19, a decrease of 43.97% compared to CNY 2,196,553,328.63 in the same period last year[9] - The company's operating revenue for Q1 2020 was approximately 1.23 billion, a decrease of 43.97% compared to 2.20 billion in Q1 2019 due to low operating rates affected by the pandemic[23] - Total operating revenue for the first quarter was CNY 1,230,760,886.19, a decrease from CNY 2,196,553,328.63 in the previous period[67] Profit and Loss - Net profit attributable to shareholders was CNY -90,682,128.86, representing a decline of 273.02% from CNY 52,410,858.51 year-on-year[9] - The operating profit for the current period was a loss of ¥108.22 million, compared to a profit of ¥61.47 million in the previous period[73] - The net profit for the current period was a loss of ¥96.49 million, while the previous period reported a net profit of ¥51.59 million[73] - The total comprehensive income for the current period was a loss of ¥98.49 million, compared to a comprehensive income of ¥51.43 million in the previous period[76] - The total comprehensive income amounted to -67,387,258.50 CNY, compared to 47,551,114.09 CNY in the previous period[83] Cash Flow - The net cash flow from operating activities improved to CNY 286,495,379.89, a 124.94% increase compared to a negative cash flow of CNY -1,148,557,454.81 in the previous year[9] - Cash inflow from operating activities reached 4,198,277,301.13 CNY, a significant increase from 2,098,721,343.12 CNY in the prior period, reflecting a growth of approximately 100.4%[84] - The net cash flow from operating activities was 286,495,379.89 CNY, recovering from a negative cash flow of -1,148,557,454.81 CNY in the previous period[87] - Cash inflow from financing activities totaled 1,199,269,088.75 CNY, down from 2,077,675,973.34 CNY in the prior period[90] - The net increase in cash and cash equivalents was 266,835,224.34 CNY, contrasting with a decrease of -1,067,236,337.05 CNY in the previous period[90] Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,922,372,498.81, down 6.23% from CNY 24,444,193,026.03 at the end of the previous year[9] - Current liabilities totaled CNY 10,008,260,921.27, down from CNY 10,859,319,838.07 year-over-year[65] - Total liabilities decreased to CNY 12,709,110,739.21 from CNY 13,396,388,458.38[65] - The company's total assets decreased to ¥22,922,372,498.81 from ¥24,444,193,026.03, reflecting a decline of about 6.2%[52] - The company's total liabilities reached CNY 17,387,469,572.89, with current liabilities accounting for CNY 14,837,923,709.87[101] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,043[14] - The largest shareholder, Guotian Holdings Group Co., Ltd., held 39.71% of the shares, amounting to 610,395,398 shares[15] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[19] Financial Ratios and Metrics - The weighted average return on net assets was -1.32%, a decrease of 2.07% compared to 0.75% in the same period last year[9] - Basic and diluted earnings per share were both CNY -0.06, a decrease of 300.00% from CNY 0.03 in the previous year[9] - The company's employee compensation payable decreased by 39.78% to approximately 42.92 million, primarily due to the payment of last year's performance bonuses[23] Government Support and Compliance - The company received government subsidies amounting to CNY 3,018,559.60 during the reporting period[10] - The company has not engaged in any derivative investments during the reporting period[42] - There were no violations regarding external guarantees during the reporting period[43] - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[44] Changes in Accounting Standards - The company implemented new revenue and leasing standards starting January 1, 2020, affecting the financial statements[100] - The company has implemented the new revenue recognition standards since January 1, 2020, affecting the financial statements[110]