凤凰股份(600716) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue fell by 64.86% to CNY 84,509,542.34 from CNY 240,484,410.00 year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 35,363,431.59, a decrease of 227.29% compared to a profit of CNY 27,781,620.11 in the same period last year[6] - Basic earnings per share dropped to -0.0476 from 0.0375, reflecting a decline of 226.93%[6] - The company reported a net cash flow from operating activities of -CNY 203,602,946.69, compared to -CNY 116,085,216.62 in the previous year[6] - Total operating revenue decreased to ¥84,509,542.34 from ¥240,484,410.00, representing a decline of approximately 64.8% year-over-year[26] - Operating profit turned negative at -¥41,749,616.89 compared to a profit of ¥40,683,567.18 in the previous period[27] - Net profit for the period was -¥35,076,198.96, a significant decline from a net profit of ¥27,611,021.94 in the same period last year[27] - Cash flow from operating activities showed a net outflow of -¥203,602,946.69, worsening from -¥116,085,216.62 in the prior period[30] Assets and Liabilities - Total assets decreased by 2.49% to CNY 8,233,039,152.44 compared to the end of the previous year[6] - Current assets totaled CNY 7,392,841,596.16, down from CNY 7,612,692,326.48 at the start of the year, reflecting a decline of approximately 2.9%[20] - Total liabilities decreased to CNY 5,906,388,519.92 from CNY 6,035,650,197.43, indicating a reduction of approximately 2.1%[21] - The company's equity attributable to shareholders was CNY 2,083,409,694.55, down from CNY 2,118,625,304.88, a decline of about 1.7%[22] - Non-current assets totaled CNY 840,197,556.28, slightly up from CNY 830,684,702.43, showing a marginal increase of about 1.5%[20] Shareholder Information - The total number of shareholders reached 30,178 by the end of the reporting period[9] - Jiangsu Phoenix Publishing and Media Group Co., Ltd. held 61.51% of the shares, making it the largest shareholder[9] Operational Developments - The company did not report any new product developments or technological advancements during this quarter[6] - There were no significant mergers or acquisitions reported in this quarter[6] - The company has not provided specific guidance for future performance in this report[6] Costs and Expenses - Operating costs fell by 69.71% to ¥46,646,337.79 from ¥154,007,883.07 in the previous year, reflecting the same concentrated delivery and cost recognition[11] - Financial expenses surged by 380.70% to ¥60,198,025.15 from ¥12,522,878.18, attributed to interest expenses related to multiple properties delivered last year[11] - Management expenses rose to ¥9,622,831.22 from ¥8,929,624.97, indicating a year-over-year increase of approximately 7.8%[26] Future Plans and Investments - The company plans to raise up to ¥1,515 million through a non-public offering of A-shares, with the funds allocated to three projects: Hefei Phoenix Cultural Plaza, Zhenjiang Phoenix Cultural Plaza, and Yancheng Phoenix Real Estate Project[12] - The total planned investment for the Phoenix and Xi B District project is ¥144,200,000, with a confirmed revenue of ¥5,020.05 for the current reporting period[17] - The company has completed several projects, including the Phoenix and Rui project with a total investment of ¥55,200,000, generating revenue of ¥256.60 in the current period[18] - The company is currently constructing multiple projects, including the Yancheng project with a planned investment of ¥103,400,000 and the Hefei project with ¥149,200,000[18] - The company plans to continue its investment strategy despite the negative cash flow from investment activities[33]