农尚环境(300536) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥15,772,358.61, a decrease of 58.01% compared to ¥37,564,048.11 in the same period last year[4] - The net profit attributable to shareholders was -¥6,559,742.71, representing a decline of 148.79% from ¥13,443,877.74 year-on-year[4] - The total comprehensive income was -7,672,026.24, down from 17,236,937.22 in the previous period, reflecting a negative performance shift[19] - The basic and diluted earnings per share were both -0.0224, compared to 0.0458 in the previous period, showing a loss per share[19] - The company reported a net loss of ¥7,672,026.24, compared to a net profit of ¥17,236,937.22 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities was ¥2,347,314.54, down 54.74% from ¥5,186,636.75 in the previous year[4] - Cash inflows from operating activities amounted to 40,491,403.69, a decrease from 62,194,342.71 in the previous period[20] - The net cash flow from operating activities was 2,347,314.54, down from 5,186,636.75 in the previous period, indicating reduced operational efficiency[21] - The ending cash and cash equivalents balance was 25,591,248.58, down from 63,286,271.77 in the previous period, indicating a liquidity decrease[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥883,974,638.05, a decrease of 3.94% from ¥920,267,093.17 at the end of the previous year[4] - Total assets decreased to ¥883,974,638.05 from ¥920,267,093.17, a decline of 3.93%[16] - Total liabilities decreased to ¥361,684,820.49 from ¥390,305,249.37, a reduction of 7.33%[16] - The company's total equity decreased to ¥522,289,817.56 from ¥529,961,843.80, a decline of 1.46%[17] Expenses and Costs - Operating costs increased to ¥21,784,693.21 from ¥21,302,104.93, representing a rise of 2.25%[18] - The company reported a 394.86% increase in selling expenses, primarily due to higher costs associated with market expansion efforts[7] - The company experienced a 1,565.24% increase in credit impairment losses, attributed to aging accounts receivable[7] - The company incurred a credit impairment loss of ¥1,579,822.32, compared to a loss of ¥94,870.66 in the previous period[18] - The company reported a 3,524.73% increase in income tax expenses, primarily due to profits generated by a subsidiary[7] - Research and development expenses were ¥1,689,995.72, slightly down from ¥1,730,566.35 in the previous period[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,892, with the largest shareholder holding 19.02% of the shares[9] Government Support and Regulations - The company did not receive any government subsidies in the current period, leading to a 52.65% decrease in non-operating income compared to the previous year[7] - The company did not undergo an audit for the first quarter report, which may affect stakeholder confidence[22] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[22]