东方园林(002310) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥7,191,685.68, a decrease of 97.93% compared to ¥347,269,258.59 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥4,877,965.69, an improvement of 98.31% from a loss of ¥287,998,437.80 in the previous year[4] - The total operating revenue for the current period is ¥7,191,685.68, a significant decrease from ¥347,269,258.59 in the previous period, representing a decline of approximately 98.9%[21] - The net profit for the current period is -¥4,877,965.69, compared to -¥303,304,746.09 in the previous period, showing an improvement of approximately 98.4%[22] - The total comprehensive income for the current period is -¥4,877,965.69, compared to -¥303,304,746.09 in the previous period, indicating a significant improvement[23] Cash Flow - The net cash flow from operating activities was -¥28,821,275.35, which is a 55.02% improvement compared to -¥64,072,293.08 in the same period last year[4] - Cash flow from operating activities for the current period is -¥28,821,275.35, an improvement from -¥64,072,293.08 in the previous period[24] - The cash inflow from operating activities totaled ¥40,153,095.85, down from ¥670,953,832.84 in the previous period, a decrease of approximately 94%[24] - Net cash flow from investment activities was -$19,016,582.09, with total cash inflows of $24,152,000.00 and outflows of $43,168,582.09[25] - Cash flow from financing activities generated a net inflow of $304,559,764.17, with total cash inflows of $1,080,337,246.86 and outflows of $775,777,482.69[25] Assets and Liabilities - Total assets decreased by 10.18% to ¥1,943,015,621.67 from ¥2,163,263,530.83 at the end of the previous year[4] - Current assets decreased to CNY 644,178,716.47 from CNY 872,606,602.27, primarily due to a reduction in cash and cash equivalents[17] - The total liabilities amount to ¥409,434,310.58, compared to ¥624,804,254.05 in the previous period, reflecting a decrease of about 34.4%[19] - Total current liabilities decreased to CNY 409,434,310.58 from CNY 624,804,254.05, showing improved liquidity management[18] Borrowings and Receivables - Accounts receivable increased by 37.96% compared to the beginning of the year, indicating a portion of sales revenue has not yet been collected[7] - Short-term borrowings increased by 107.02% compared to the beginning of the year, reflecting an increase in short-term loans from financial institutions[7] - Short-term borrowings rose to CNY 6,008,642.51 from CNY 2,902,513.46, reflecting increased financing needs[18] - Accounts receivable increased to CNY 14,347,690.32 from CNY 10,399,558.95, indicating a rise in outstanding payments[17] Expenses - The total operating costs for Q1 2025 were ¥11,932,742.69, down 98.41% from ¥749,699,454.73 in the previous year[9] - The company reported a significant reduction in management expenses, which fell by 93.38% to ¥6,462,071.28 from ¥97,563,860.62 year-on-year[9] - Research and development expenses for the current period are ¥168,824.36, significantly reduced from ¥19,522,014.94 in the previous period, indicating a decrease of approximately 99.1%[21] - The company reported a financial expense of -¥107,415.21, compared to ¥240,216,722.75 in the previous period, showing a reduction of about 100%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,852[13] - The total equity attributable to shareholders of the parent company is ¥1,533,581,311.09, slightly down from ¥1,538,459,276.78 in the previous period[19] Strategic Initiatives - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the conference call[16] Accounting Standards - The first quarter report for 2025 was not audited[26] - The company will implement new accounting standards starting in 2025[26]