凤凰航运(000520) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 215,438,723.10, representing a year-on-year increase of 19.17%[4] - The net profit attributable to shareholders for Q3 2021 was CNY 25,731,575.29, a significant increase of 315.69% compared to the same period last year[4] - The basic earnings per share for Q3 2021 was CNY 0.0254, reflecting a 316.39% increase year-on-year[4] - The company reported a 30.32% increase in operating revenue for the year-to-date, totaling CNY 655,526,335.57, driven by improved shipping market conditions[10] - Total operating revenue for the third quarter reached CNY 655,526,335.57, an increase of 30.3% compared to CNY 503,012,729.23 in the same period last year[21] - Net profit for the period was CNY 59,750,171.46, a significant increase from CNY 10,853,061.88 in the previous year, representing a growth of 450.1%[22] - Basic earnings per share for the period were CNY 0.0590, compared to CNY 0.0107 in the same period last year, an increase of 438.3%[23] Assets and Liabilities - Total assets at the end of Q3 2021 reached CNY 761,005,923.64, marking a 20.11% increase from the end of the previous year[5] - The company's total assets increased to CNY 761,005,923.64, compared to CNY 633,571,991.46 at the end of the previous period, reflecting a growth of 20.1%[19] - Total liabilities rose to CNY 280,332,651.05, up from CNY 212,683,509.90, indicating a 31.8% increase[19] - The company's total liabilities increased significantly, with contract liabilities rising by 576.74% to CNY 33,356,945.28 due to increased pre-receipt business[10] - The company's non-current liabilities totaled CNY 42,883,194.27, a significant increase from CNY 9,938,779.95 in the previous period[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 67,599,876.74, showing a substantial increase of 201.33%[4] - The cash flow from operating activities was CNY 649,423,856.66, compared to CNY 447,318,628.42 in the previous year, marking a growth of 45.2%[25] - The net cash flow from operating activities for Q3 2021 was ¥67,599,876.74, an increase from ¥22,433,712.73 in Q3 2020, representing a growth of approximately 201.3%[26] - Total cash inflow from operating activities amounted to ¥659,249,117.18, compared to ¥477,517,753.71 in the previous year, indicating a year-over-year increase of about 38%[26] - Cash outflow from operating activities was ¥591,649,240.44, up from ¥455,084,040.98, reflecting a rise of approximately 30%[26] - The net cash flow from investing activities was -¥26,466,418.65, a decrease from -¥70,490,983.32 in the same quarter last year, showing an improvement of about 62.5%[27] - Cash inflow from financing activities totaled ¥51,750,000.00, significantly higher than ¥7,800,000.00 in Q3 2020, marking an increase of approximately 563.5%[27] - The net cash flow from financing activities was ¥44,835,308.63, compared to ¥1,000,000.00 in the previous year, indicating a substantial increase of about 4383.5%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 82,896[12] - The largest shareholder, Changzhi Nanye Industrial Group Co., Ltd., holds 17.07% of the shares, totaling 172,759,578 shares[12] Asset Management - The company plans to acquire a 50,000-ton ocean-going vessel and has made progress in this regard[14] - The company has engaged in sale-leaseback transactions involving its vessels, indicating a strategy to optimize asset utilization[14] Financial Expenses and Tax - The company's financial expenses increased by 33.02% to CNY 1,667,595.22 due to higher loan interest expenses[10] - The company reported a tax expense of CNY 17,058,276.61, compared to CNY 2,641,657.90 in the previous year, indicating a rise of 545.5%[22] Current Assets - The company's cash and cash equivalents increased to CNY 172,228,797.56 as of September 30, 2021, compared to CNY 87,340,268.19 at the end of 2020[17] - Accounts receivable decreased to CNY 28,650,508.20 from CNY 33,233,376.13 year-over-year[17] - The total current assets increased to CNY 324,722,436.60 from CNY 212,940,876.67 year-over-year[17] Investment Activities - The net cash received from the disposal of fixed assets, intangible assets, and other long-term assets decreased by 98.61% to CNY 135,550 compared to the previous period[11] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 66.84% to CNY 26,601,968.65, indicating a reduction in ship purchase payments[11]