*ST广田(002482) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥2,027,990,130.63, representing a decrease of 47.21% compared to the same period last year[5] - The net profit attributable to shareholders was -¥66,155,161.59, a decline of 138.69% year-over-year[5] - Total operating revenue for the current period was CNY 7,030,885,364.38, a decrease of approximately 14.3% from CNY 8,196,163,184.22 in the previous period[43] - Net profit for the current period was CNY -16,890,933.81, compared to a net profit of CNY 199,599,623.20 in the previous period, indicating a significant decline[46] - The total comprehensive income attributable to the parent company was reported at -¥38,785,949.91, a decline from ¥203,975,458.73 in the previous period, indicating a challenging financial environment[50] - The company’s total comprehensive income for the period was -¥33,999,124.83, compared to ¥202,392,943.31 in the previous period, indicating a significant decline in overall financial performance[50] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥20,743,763,017.11, down 11.39% from the end of the previous year[5] - The company's total assets amounted to CNY 20,743,763,017.11, a decrease from CNY 23,410,737,751.72[42] - Total liabilities were CNY 14,406,810,211.99, down from CNY 17,048,994,131.84, showing a reduction of approximately 15.3%[42] - The company has a significant short-term loan liability of CNY 3.22 billion, which may impact liquidity[64] - The company’s total liabilities and equity combined reached CNY 23.41 billion, indicating a balanced financial structure[64] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥692,383,290.47, an increase of 938.93% compared to the previous year[11] - The company reported a net cash flow from operating activities of ¥692,383,290.47, a significant increase from ¥66,643,753.13 in the previous period, reflecting improved operational efficiency[51] - The company experienced a net cash outflow from financing activities of ¥1,979,716,217.63, compared to a smaller outflow of ¥903,251,542.18 in the prior year, highlighting increased debt repayments[57] - The company recorded a cash and cash equivalents balance of ¥250,237,364.18 at the end of the period, down from ¥778,039,146.04, indicating liquidity challenges[57] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,198[17] - Guotian Holdings Group Co., Ltd. holds 39.71% of shares, totaling 610,395,398 shares[17] - The company is planning a non-public offering of up to 461,183,897 shares, which will not exceed 30% of the total share capital before the offering[21] - The company has received approval from the China Securities Regulatory Commission for the non-public offering[21] - The company has a total of 10 major shareholders, with the largest shareholder being Guotian Holdings Group Co., Ltd.[20] Investments and Expenditures - The company reported a significant increase in development expenditures by 59.60% to ¥4,836,914.76, indicating a focus on R&D[9] - Research and development expenses for the current period were CNY 193,339,274.11, compared to CNY 203,344,278.03 in the previous period, reflecting a decrease of about 4.9%[46] - The company’s long-term equity investments decreased to ¥19.42 million from ¥24.70 million, reflecting a decline of approximately 21.5%[36] - The company has initiated legal proceedings against Shanghai Rongxin Decoration Co., Ltd. for unpaid equity repurchase amounts totaling ¥2,758 million[31] Accounts Receivable and Payable - The accounts receivable increased to ¥5,852.76 million from ¥5,331.09 million year-over-year, indicating a growth of about 9.8%[36] - The company reported a significant increase in accounts payable, which rose to CNY 7,063,979,430.88 from CNY 6,781,214,187.34, an increase of about 4.2%[42] - The company reported a significant increase in accounts payable, with the balance of commercial acceptance bills from the largest customer reaching ¥306.83 million, including overdue amounts of ¥127.37 million[33] Legal and Recovery Actions - The company is actively pursuing the recovery of a loan of RMB 50 million from Qingdao Panlong Real Estate Development Co., Ltd., which is currently undergoing bankruptcy liquidation[21] - The company has taken legal action to recover overdue loans from Qingdao Panlong, which has been in bankruptcy proceedings since September 2018[21]