东江环保(002672) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 was ¥695,899,414.83, a decrease of 11.92% compared to ¥790,088,128.25 in the same period last year[4] - Net loss attributable to shareholders was ¥146,335,432.14, improving by 6.12% from a loss of ¥155,869,080.45 year-on-year[4] - Basic and diluted earnings per share improved to -¥0.13, up 7.14% from -¥0.14 in the same quarter last year[4] - The company's net profit for the current period was -172,268,484.77, compared to -192,943,495.82 in the previous period, showing an improvement of approximately 10.4%[18] - Operating profit for the current period was -172,901,485.25, slightly better than -191,163,837.31 from the previous period, indicating a reduction in losses[18] - Total comprehensive income for the current period was -172,262,055.49, compared to -192,944,277.07 in the previous period, reflecting a decrease in overall losses[19] Cash Flow - Operating cash flow turned positive at ¥1,180,864.64, a significant recovery from a negative cash flow of ¥119,987,293.03 in the previous year, marking a 100.98% increase[4] - Cash flow from operating activities generated a net cash inflow of 1,180,864.64, a significant recovery from -119,987,293.03 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of -192,367,434.93, an improvement from -608,436,973.54 in the previous period[22] - Cash flow from financing activities yielded a net inflow of 299,786,912.52, compared to 78,275,984.76 in the previous period, indicating increased financing activity[22] - The company received cash from investment recoveries amounting to 640,000,000.00, significantly higher than 240,000,000.00 in the previous period[21] Assets and Liabilities - Total assets remained stable at ¥11,278,546,915.57, showing no significant change from the previous year[4] - Current assets increased to ¥3,698,493,793.28 from ¥3,563,956,903.50, representing a growth of 3.8%[14] - Non-current assets decreased to ¥7,580,053,122.29 from ¥7,714,522,511.96, indicating a decline of 1.7%[14] - Total liabilities increased to ¥7,298,302,111.69 from ¥7,127,589,598.80, showing an increase of 2.4%[15] - Total equity decreased to ¥3,980,244,803.88 from ¥4,150,889,816.66, reflecting a decline of 4.1%[15] - Shareholder equity decreased by 4.03% to ¥3,454,826,025.41 from ¥3,599,850,228.42 at the end of the last fiscal year[4] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,116[10] - The largest shareholder, Guangdong Guangsheng Holdings Group, holds 24.09% of the shares, with 22,177,503 shares pledged[10] Operating Costs and Expenses - Total operating costs decreased to ¥889,054,429.61 from ¥985,365,538.07, reflecting a reduction of 9.8%[17] - The company reported a decrease in management expenses to 87,151,226.12 from 89,170,558.19 in the previous period, reflecting cost control efforts[18] Inventory and Receivables - The company reported a decrease in accounts receivable to ¥952,620,081.62 from ¥1,023,597,630.91, a reduction of 6.9%[13] - Inventory levels decreased to ¥754,222,383.21 from ¥775,090,222.33, a decline of 2.9%[14] Fair Value Changes and Borrowings - The company reported a 410.79% increase in fair value changes, reaching ¥8,794,566.95, primarily due to foreign currency loan forward contracts[8] - The company issued medium-term notes, resulting in a significant increase in short-term borrowings by 30.61% to ¥1,563,395,344.66[7] - Short-term borrowings rose significantly to ¥1,563,395,344.66 from ¥1,197,012,027.16, an increase of 30.6%[15]