*ST广田(002482) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,094,080,105.09, representing a 70.15% increase compared to ¥1,230,760,886.19 in the same period last year[9]. - Net profit attributable to shareholders was ¥12,242,244.39, a significant turnaround from a loss of ¥90,682,128.86, marking a 113.50% improvement[9]. - Basic and diluted earnings per share were both ¥0.0080, compared to a loss of ¥0.06 per share in the same period last year, reflecting a 113.33% increase[9]. - The net profit for Q1 2021 was CNY 34,983,066.20, a significant recovery from a net loss of CNY 67,387,258.50 in the same period last year, representing a turnaround of approximately 151.9%[78]. - Total operating income for the quarter was CNY 44,493,015.50, compared to an operating loss of CNY 77,413,926.71 in Q1 2020, indicating a substantial improvement[78]. - The company reported a total comprehensive income of ¥2,811,910.62, a significant improvement from a loss of ¥99,472,287.50 in the prior period[74]. Cash Flow - The net cash flow from operating activities reached ¥487,758,482.07, up 70.25% from ¥286,495,379.89 in the previous year[9]. - Cash flow from operating activities amounted to CNY 487,758,482.07, up from CNY 286,495,379.89 in the previous year, reflecting a growth of approximately 70.2%[86]. - The net cash flow from financing activities was negative at CNY -788,252,487.21, contrasting with a positive cash flow of CNY 44,892,922.90 in the same quarter last year[88]. - The cash and cash equivalents at the end of the period were CNY 1,029,953,117.37, down from CNY 1,877,537,862.12 at the end of Q1 2020, representing a decrease of approximately 45.2%[88]. - The net cash flow from investment activities was negative at -¥46,512,040.23, an improvement from -¥65,985,683.27 in the previous period[92]. Assets and Liabilities - Total assets at the end of the reporting period were ¥22,249,029,691.90, down 4.96% from ¥23,410,737,751.72 at the end of the previous year[9]. - The company's total liabilities decreased to ¥12,395,427,340.97 from ¥13,362,226,715.00, reflecting a reduction of approximately 7.2%[64]. - Current liabilities decreased from ¥16,190,394,131.99 to ¥14,926,877,119.52, a reduction of approximately 7.8%[54]. - The company's total current assets were CNY 19,230,964,168.46, down from CNY 20,582,033,362.41 in the previous month[48]. - Total assets amounted to ¥23,410,737,751.72, down from ¥23,583,251,361.09, reflecting a decrease of about 1%[98]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,586, with the top ten shareholders holding a combined 66.08% of shares[13]. - The largest shareholder, Guotian Holdings Group Co., Ltd., held 39.71% of shares, while the second-largest shareholder, Ye Yuanxi, held 12.49%[13]. Research and Development - Research and development expenses increased by 40.43% to CNY 55,677,653.93 in Q1 2021, up from CNY 39,647,772.85 in Q1 2020[22]. - Research and development expenses for the current period were ¥55,677,653.93, up from ¥39,647,772.85, marking an increase of approximately 40.5%[67]. Legal and Regulatory Matters - The company is currently involved in legal proceedings to recover a loan of CNY 50 million from Qingdao Panlong Real Estate Development Co., which is undergoing bankruptcy liquidation[25]. - The company has initiated arbitration against Chengdu Tianhu for the repayment of a CNY 73.8 million loan, which has been ruled in favor of the company[29]. - The company has assessed the risk of fund recovery from Chengdu Tianhu and fully provided for impairment on the related debt[29]. - The company has no reported violations regarding external guarantees during the reporting period[42]. Other Financial Metrics - The company reported non-recurring gains and losses totaling -¥2,575,179.56, with government subsidies contributing ¥120,538.83[9]. - The company incurred a tax expense of CNY 6,448,282.09, compared to a tax benefit of CNY -13,029,915.56 in the previous year, indicating a shift in tax position[78].