凤凰航运(000520) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥222,626,093.11, representing a 7.27% increase compared to ¥207,532,868.92 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥10,621,102.49, a significant increase of 66.27% from ¥6,387,758.66 in the previous year[4] - Operating profit for Q1 2022 was ¥14,263,945.08, compared to ¥9,659,397.45 in Q1 2021, marking a growth of 47.5%[17] - Total profit before tax for Q1 2022 was ¥14,299,193.25, compared to ¥9,559,054.43 in Q1 2021, reflecting a growth of 49.3%[19] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0105, an increase from ¥0.0063 in Q1 2021[20] Cash Flow - The net cash flow from operating activities reached ¥35,910,315.31, marking a substantial increase of 1,857.83% compared to -¥2,042,879.97 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥35,910,315.31, a significant recovery from a negative cash flow of ¥2,042,879.97 in the previous year[23] - The company’s cash flow from financing activities generated a net amount of ¥11,077,709.34, compared to ¥4,618,645.83 in the previous year, indicating a strong increase in financing activities[23] - The company reported a total cash and cash equivalents balance of ¥136,274,029.06 at the end of Q1 2022, up from ¥88,859,796.05 at the end of Q1 2021[23] Assets and Liabilities - The company's total assets at the end of Q1 2022 were ¥806,819,234.41, a slight increase of 0.16% from ¥805,544,583.72 at the end of the previous year[4] - Current assets increased to CNY 300,126,860.89 from CNY 292,144,081.72, with cash and cash equivalents rising to CNY 136,274,029.06 from CNY 89,296,367.39[14] - The company's total liabilities decreased to CNY 277,860,256.75 from CNY 287,239,777.41, indicating improved financial stability[16] - The equity attributable to shareholders of the parent company increased to CNY 528,958,977.66 from CNY 518,304,806.31, reflecting a positive trend in retained earnings[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 79,343, with the largest shareholder holding 17.07% of the shares[10] - The company has a diverse shareholder base, with the largest shareholder holding 172,759,578 shares, representing a significant portion of the equity[11] Expenses and Costs - Sales expenses rose by 35.56% to ¥2,279,115.60, driven by increased personnel and marketing costs due to business expansion[8] - Total operating costs for Q1 2022 were ¥209,675,631.39, up from ¥198,036,198.47 in the same period last year, reflecting a rise of 5.8%[17] Receivables and Borrowings - The company reported a 229.18% increase in notes receivable, amounting to ¥31,821,065.19, due to an increase in accepted bills during the reporting period[7] - Short-term borrowings increased by 74.86% to ¥35,020,416.67, attributed to new bank loans taken during the quarter[7] - The company received ¥20,000,000.00 in cash from new bank loans, a 300.00% increase compared to ¥5,000,000.00 in the previous year[8] - Short-term borrowings rose significantly to CNY 35,020,416.67 from CNY 20,027,708.34, indicating increased leverage[15] Legal and Other Matters - The company is involved in ongoing legal disputes, including a lawsuit from Changhang Group regarding ship management contracts[12] - The company has borrowed from related parties, specifically Jinshan Bank, indicating potential liquidity support[12] Efficiency Metrics - The weighted average return on equity for Q1 2022 was 2.03%, up from 1.51% in the same period last year, reflecting improved profitability[4] - Accounts receivable decreased to CNY 27,497,332.05 from CNY 52,808,372.40, suggesting improved collection efficiency[14] - The company reported a significant increase in prepayments, which fell to CNY 31,362,583.96 from CNY 68,869,269.62, indicating a reduction in upfront costs[14]