DONGJIANG ENV(00895.HK): 2026 Q1 Report - Profit Attributable to Shareholders stood at loss of CNY 150.22 million, loss widened by 2.66% YoY
NewTimeSpace News: April 27, 2026, DONGJIANG ENV(00895.HK) released its Q1 Report for the period ended December 31, 2026, Total Revenue stood at CNY 602.64 million, decreased by 13.4% YoY; Net Profit stood at loss of CNY 175.08 million, loss widened by 1.63% YoY; Profit Attributable to Shareholders stood at loss of CNY 150.22 million, loss widened by 2.66% YoY; Basic Earnings Per Share (EPS) stood at loss of CNY 0.14.
In terms of profitability, DONGJIANG ENV Gross Profit changed from CNY 8.73 million in the same period last year to CNY 5.67 million in the current period, decreased by CNY 3.06 million; gross profit margin changed from 1.25% in the same period last year to 0.94% in the current period, decreased by 0.31 percentage points; net profit changed from loss of CNY 172.27 million in the same period last year to loss of CNY 175.08 million in the current period, decreased by CNY 2.82 million; net profit margin changed from -24.75% in the same period last year to -29.05% in the current period, decreased by 4.3 percentage points.
In terms of earnings quality, DONGJIANG ENV Operating Profit changed from loss of CNY 172.9 million in the same period last year to loss of CNY 173.21 million in the current period, decreased by CNY 308.82 thousand; Operating Profit Margin changed from -24.85% in the same period last year to -28.74% in the current period, decreased by 3.9 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 1.18 million in the same period last year to cash outflow of CNY 36.92 million in the current period, decreased by CNY 38.1 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 0.17% in the same period last year to -6.13% in the current period, decreased by 6.3 percentage points.
In terms of financial soundness, DONGJIANG ENV Debt-to-Asset Ratio changed from 64.71% in the same period last year to 72.62% in the current period, increased by 7.91 percentage points; Total Equity changed from CNY 3.98 billion in the same period last year to CNY 2.65 billion in the current period, decreased by CNY 1.33 billion; Cash and Cash Equivalents changed from CNY 1.125 billion in the same period last year to CNY 1.175 billion in the current period, increased by CNY 49.88 million; Current Liabilities changed from CNY 3.51 billion in the same period last year to CNY 3.99 billion in the current period, increased by CNY 479.82 million; Quick Ratio changed from 0.84 in the same period last year to 0.6 in the current period, decreased by 0.24 percentage points.
In terms of R&D investment focus, DONGJIANG ENV R&D Expenses changed from CNY 31.22 million in the same period last year to CNY 22.39 million in the current period, decreased by CNY 8.83 million; R&D to Total Revenue Ratio changed from 4.49% in the same period last year to 3.72% in the current period, decreased by 0.77 percentage points.
By the close of trading on April 27, 2026, DONGJIANG ENV(00895) saw a gain of 0.97% in its share price, closing at HKD 2.09. The full-day turnover stood at HKD 1.9 million, with the latest market capitalization at HKD 418.29 million.
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