凤凰航运(000520) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 274,247,009.98, representing a 27.30% increase year-over-year[5] - The net profit attributable to shareholders decreased by 62.98% to CNY 9,524,644.65 for the same period[5] - The net profit after deducting non-recurring gains and losses fell by 79.52% to CNY 5,252,724.90[5] - Total operating revenue for the period reached ¥745,727,345.47, an increase of 13.8% compared to ¥655,526,335.57 in the previous period[24] - Net profit for the period was ¥33,410,461.39, a decrease of 44.0% from ¥59,750,171.46 in the same period last year[26] - The company reported a total comprehensive income of ¥33,260,426.88, down 44.4% from ¥59,784,791.03 in the prior year[26] - Earnings per share (EPS) decreased to ¥0.0330 from ¥0.0590, reflecting a decline of 44.1%[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 818,033,290.16, an increase of 1.55% compared to the end of the previous year[5] - As of September 30, 2022, the total assets of Changhang Phoenix Co., Ltd. amounted to CNY 818,033,290.16, an increase from CNY 805,544,583.72 at the beginning of the year[21] - The company's current assets increased to CNY 324,396,878.17 from CNY 292,144,081.72 at the beginning of the year, reflecting a growth of approximately 11.0%[21] - The total liabilities decreased to CNY 266,924,182.95 from CNY 287,239,777.41, indicating a reduction of about 7.1%[22] - Short-term borrowings increased to CNY 40,000,000.00 from CNY 20,027,708.34, representing a 99.0% increase[22] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 94,201,527.31, up 39.35%[5] - Cash flow from operating activities generated ¥94,201,527.31, an increase of 39.3% compared to ¥67,599,876.74 in the previous period[27] - The net cash flow from investment activities was -285,741.86, indicating a significant outflow compared to the cash inflow of 298,821.86[28] - The net cash flow from financing activities was -10,743,407.92, with total cash inflows of 40,000,000.00 and outflows of 50,743,407.92[28] - The net increase in cash and cash equivalents for the quarter was 83,198,251.51, resulting in a total balance of 172,494,618.90 at the end of the period[28] - The company maintained a strong cash position with a beginning cash balance of 89,296,367.39, indicating good liquidity management[28] Expenses and Other Financial Metrics - The company’s management expenses decreased by 33.42% to CNY 34,062,409.67 compared to the previous year[12] - The company received tax refunds amounting to CNY 25,771,006.97, a 1800.38% increase year-over-year[14] - The company’s tax expenses for the period were ¥11,498,960.14, down from ¥17,058,276.61 in the prior year[26] - The company incurred a credit impairment loss of ¥1,281,741.18, compared to a loss of ¥70,347.74 in the previous period[26] - Other income for the period was ¥3,798,459.79, significantly higher than ¥600,000.00 in the last period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 87,795[16] - The total equity remained stable at CNY 551,109,107.21, with no change from the previous reporting period[22] Legal and Operational Considerations - The company is involved in ongoing litigation, including a contract dispute with Changhang Group, which may impact future financial performance[18] - The company has taken measures to secure loans from related parties, indicating a strategy to manage liquidity and operational funding[18] Audit and Reporting - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[29] - The report was issued by the board of directors on October 28, 2022, providing a timely update on the company's financial status[30]