Dongjiang Environmental Company (895) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 was RMB 695.90 million, down 11.92% year-over-year from RMB 790.09 million.

• Net loss attributable to shareholders was RMB 146.34 million, compared to a net loss of RMB 155.87 million in Q1 2024.

• The report is unaudited and prepared under PRC Accounting Standards.

Financial highlights

• Operating costs decreased to RMB 889.05 million from RMB 985.37 million year-over-year.

• Net cash flow from operating activities improved to RMB 1.18 million from a negative RMB 119.99 million year-over-year.

• Basic and diluted EPS were both -0.13, compared to -0.14 in the prior year.

• Total assets at period end were RMB 11.28 billion, nearly unchanged from year-end 2024.

• Owners' equity attributable to shareholders decreased 4.03% to RMB 3.45 billion.

Outlook and guidance

• No explicit forward-looking guidance or outlook was provided in the report.