奥福环保：2025年一季度营收增长显著但净利润仍为负值

Revenue and Profit - The company achieved total operating revenue of 96.05 million yuan in Q1 2025, a year-on-year increase of 34.04% compared to 71.66 million yuan in the same period last year [1] - Despite the revenue growth, the net profit attributable to shareholders remained negative at -3.27 million yuan, but the loss narrowed by 62.75% compared to -8.78 million yuan last year [1] - The non-recurring net profit was also negative at -4.32 million yuan, with a year-on-year improvement of 56.11% [1] Profitability - The company's gross margin was 15.04%, a decrease of 13.61 percentage points year-on-year, indicating pressure on cost control [2] - The net profit margin was -3.77%, although still negative, it showed a year-on-year increase of 71.64%, reflecting some improvement in profitability [2] Expense Control - The company demonstrated excellent expense control, with total selling, administrative, and financial expenses amounting to 10.64 million yuan, accounting for 11.08% of revenue, a year-on-year decrease of 45.73% [3] Cash Flow and Balance Sheet - As of the end of the reporting period, the company's cash and cash equivalents were 50.93 million yuan, a decrease of 47.58% from 97.16 million yuan in the same period last year [4] - Accounts receivable stood at 146 million yuan, representing 51.3% of the latest annual revenue, an increase of 19.97% year-on-year [4] - Interest-bearing liabilities were 223 million yuan, down 42.27% from 387 million yuan last year [4] Per Share Metrics - The net asset per share was 11.18 yuan, a decrease of 3.78% year-on-year [5] - The operating cash flow per share was 0.06 yuan, a significant increase of 369.24% year-on-year [5] - The earnings per share were -0.04 yuan, an increase of 63.64% year-on-year [5]