*ST广田(002482) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥917,969,935.23, a decrease of 56.16% compared to ¥2,094,080,105.09 in the same period last year[3] - The net profit attributable to shareholders was -¥77,076,655.66, representing a decline of 729.60% from ¥12,242,244.39 year-on-year[3] - The net profit for Q1 2022 was a loss of ¥79,177,467.37, compared to a profit of ¥7,381,475.72 in Q1 2021[40] - The total comprehensive income attributable to the parent company was -72,066,783.66, down from 7,672,679.29 in the previous period[1] - The basic and diluted earnings per share were both -0.05, compared to 0.0080 in the previous period[1] Cash Flow - The net cash flow from operating activities was -¥351,846,663.08, down 172.14% from ¥487,758,482.07 in the previous year[3] - Cash flow from operating activities showed a net outflow of -351,846,663.08, a significant decrease from a net inflow of 487,758,482.07 in the previous period[2] - Cash inflow from operating activities totaled 1,222,910,557.74, down from 4,563,992,841.09 in the previous period[2] - Cash outflow for purchasing goods and services was 1,241,101,850.14, compared to 2,510,456,040.11 in the previous period[2] - The net cash flow from investing activities was -¥11,976,486.42, an improvement of 84.78% compared to -¥78,689,090.11 in the previous year[10] - Cash flow from investing activities resulted in a net outflow of -11,976,486.42, compared to -78,689,090.11 in the previous period[3] - The net cash flow from financing activities was ¥256,618,652.25, a 132.56% increase from -¥788,252,487.21 in the same period last year[10] - Cash flow from financing activities generated a net inflow of 256,618,652.25, contrasting with a net outflow of -788,252,487.21 in the previous period[3] - The ending cash and cash equivalents balance was 73,639,254.53, down from 1,029,953,117.37 in the previous period[4] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,573,947,100.71, a decrease of 3.98% from ¥16,218,959,279.97 at the end of the previous year[3] - Total liabilities amounted to ¥15,113,728,801.40, down from ¥15,684,573,385.26[36] - Long-term borrowings increased to ¥1,061,000,000.00 from ¥967,250,000.00[36] - The equity attributable to shareholders decreased by 13.73% to ¥452,691,145.08 from ¥524,757,928.74 at the end of the previous year[3] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,478[11] - Guangtian Holdings Group Co., Ltd. holds 39.71% of shares, totaling 610,395,398 shares, with 175,680,000 shares pledged[11] - Ye Yuanxi holds 12.49% of shares, totaling 192,000,000 shares[11] - Xinjiang Guangtuo Equity Investment Partnership holds 2.23% of shares, totaling 34,270,000 shares[11] - Central Huijin Asset Management Co., Ltd. holds 2.03% of shares, totaling 31,164,800 shares[11] - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding nearly 40%[11] Legal Proceedings and Asset Impairment - The company has engaged in legal proceedings to recover a loan of RMB 50 million from Qingdao Panlong Real Estate Development Co., Ltd.[15] - The company’s subsidiary, Guangrong Fund, has been involved in arbitration to recover a loan of RMB 73.8 million from Chengdu Tianhu Investment Co., Ltd.[18] - The company has faced challenges in loan recovery, leading to asset impairment assessments[18] - The company has initiated legal proceedings against Shanghai Rongxin Decoration Co. for unpaid equity repurchase payments totaling 24 million CNY[24] - Chengdu Tianhu applied for bankruptcy pre-restructuring on January 4, 2022, which was approved by the court for a period of 3 months[19] - As of December 31, 2021, Changxing Jiuguang has repaid all debts owed to the company, totaling 165 million CNY[19] - The company recognized impairment provisions totaling 416.93 million CNY for a project due to slow progress and market conditions as of December 31, 2021[24] Research and Development - Research and development expenses were ¥25,136,961.17, down 54.85% from ¥55,677,653.93 in the same period last year[7] - Research and development expenses for Q1 2022 were ¥25,136,961.17, significantly lower than ¥55,677,653.93 in the previous year[40] Operating Costs - The company reported a significant decrease in operating costs, which were ¥828,226,084.91, down 53.78% from ¥1,792,029,560.87 year-on-year[7] - Total operating costs for Q1 2022 were ¥988,403,643.00, down from ¥2,059,091,450.92 year-on-year[40]