*ST广田(002482) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥73,429,941.60, representing a decrease of 51.16% compared to ¥150,347,025.30 in the same period last year[5] - The net profit attributable to shareholders was -¥59,944,961.25, an improvement of 57.88% from -¥143,199,964.18 year-on-year[5] - The company reported a basic and diluted earnings per share of -¥0.02, improving by 50.00% from -¥0.09 in the same quarter last year[5] - The company reported a net loss of CNY 6,985,233,911.58, compared to a loss of CNY 6,925,288,950.33 in the previous period[16] - The net profit for Q1 2024 was -59,944,961.25 CNY, compared to -142,873,257.13 CNY in the same period last year, indicating an improvement of approximately 58% year-over-year[19] - Operating profit for Q1 2024 was -58,903,136.54 CNY, a decrease from -142,289,013.92 CNY in Q1 2023, reflecting a significant reduction in losses[19] - The company reported a total comprehensive loss of -59,944,961.25 CNY for Q1 2024, compared to -153,963,050.63 CNY in the same quarter last year[20] Cash Flow and Liquidity - The cash flow from operating activities showed a significant decline, with a net outflow of -¥166,129,001.97, a decrease of 294.80% compared to -¥42,079,311.96 in the previous year[5] - The net cash flow from operating activities was -¥166,129,001.97, a decline of 294.80% compared to -¥42,079,311.96 in the previous year[10] - The net cash flow from financing activities increased significantly to ¥525,822,647.64 from -¥420,441.68, a change of 125,164.35% due to received restructuring investment funds[10] - The net increase in cash and cash equivalents was ¥358,134,375.46, a substantial increase of 988.96% compared to -¥40,286,703.97 in the same period last year[10] - Cash and cash equivalents increased by 250.50% to ¥483,453,325.59, primarily due to the receipt of restructuring investment funds[9] - Cash and cash equivalents at the end of Q1 2024 totaled 459,759,439.48 CNY, a significant increase from 34,482,481.44 CNY at the end of Q1 2023[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,235,278,803.02, down 6.84% from ¥2,399,292,403.41 at the end of the previous year[5] - Total current assets decreased to CNY 863,099,370.38 from CNY 1,005,592,670.46, a decline of 14.1%[15] - Total liabilities decreased to CNY 1,519,283,907.65 from CNY 1,623,352,546.79, a decline of 6.4%[16] - The company’s total equity decreased to CNY 715,994,895.37 from CNY 775,939,856.62, a decline of 7.7%[16] - The equity attributable to shareholders decreased by 7.73%, from ¥775,939,856.62 to ¥715,994,895.37[5] Operational Metrics - Operating costs decreased by 49.51% to ¥69,933,291.08 from ¥138,504,659.26 year-over-year, primarily due to reduced business activities[10] - R&D expenses fell by 58.23% to ¥2,058,727.74 from ¥4,928,517.21, attributed to decreased business operations and lower R&D investment[10] - Total operating revenue for Q1 2024 was CNY 73,429,941.60, a decrease of 51.1% compared to CNY 150,347,025.30 in the same period last year[18] - Total revenue from sales and services received in Q1 2024 was 54,694,415.45 CNY, down 90% from 550,738,077.68 CNY in Q1 2023[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,207, with no preferred shareholders[12] - The largest shareholder, Shenzhen Special Zone Construction Group Co., Ltd., holds 22.00% of the shares, totaling 825,211,720 shares[12] Accounting and Reporting Changes - The company is undergoing a change in accounting policy effective from January 1, 2023, impacting the presentation of financial statements[5] - The new accounting standards will be implemented starting in 2024[25] - The financial statement adjustments related to the new accounting standards will be reflected at the beginning of the year[25] - The first quarter report for Shenzhen Guotian Group Co., Ltd. is unaudited[25] Other Information - There are no specific performance metrics or user data provided in the document[25] - Future outlook and performance guidance are not detailed in the document[25] - No information on new product or technology development is available[25] - Market expansion and mergers or acquisitions are not mentioned in the document[25] - Other new strategies are not discussed in the document[25] - The document does not provide any financial figures or percentages[25]