凤凰航运(000520) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥258,728,517.20, a decrease of 5.66% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,234,948.70, representing a decline of 186.46% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was -¥9,597,074.75, down 282.71% from the previous year[5]. - Total operating revenue for the third quarter was ¥741,874,596.34, a decrease of 0.11% compared to ¥745,727,345.47 in the previous period[23]. - Net profit for the third quarter was a loss of ¥16,594,831.23, compared to a profit of ¥33,410,461.39 in the same period last year[24]. - Basic earnings per share for the third quarter were -¥0.0164, compared to ¥0.0330 in the same period last year[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥745,365,719.20, a decrease of 3.56% from the end of the previous year[5]. - The company's total current assets as of September 30, 2023, amount to 278,158,929.08 yuan, a decrease from 285,510,064.20 yuan at the beginning of the year[19]. - The total assets of the company are 745,365,719.20 yuan, down from 772,860,564.36 yuan at the start of the year[20]. - The company's total non-current assets are 467,206,790.12 yuan, compared to 487,350,500.16 yuan at the beginning of the year[20]. - Current liabilities total 204,238,078.42 yuan, a slight decrease from 210,255,229.50 yuan at the start of the year[20]. - The company's total liabilities decreased to ¥208,481,714.57 from ¥219,160,461.21, reflecting a reduction of approximately 4.00%[21]. Cash Flow - The company's cash flow from operating activities was -¥39,885,672.99, a decline of 142.34% year-on-year[5]. - Cash flow from operating activities showed a net outflow of ¥39,885,672.99, a significant decline from a net inflow of ¥94,201,527.31 in the previous period[26]. - The company’s cash inflow from operating activities totaled ¥832,895,763.01, an increase from ¥793,063,979.91 in the previous period[26]. - The net cash flow from investment activities was -1,171,284.74 CNY, compared to -285,741.86 CNY in the previous year[27]. - Cash inflow from financing activities totaled 40,000,000.00 CNY, consistent with the previous year[27]. - The net cash flow from financing activities was -11,113,536.40 CNY, compared to -10,743,407.92 CNY in the previous year[27]. - The net increase in cash and cash equivalents was -52,154,779.23 CNY, contrasting with an increase of 83,198,251.51 CNY in the previous year[27]. - The ending balance of cash and cash equivalents was 114,478,984.41 CNY, down from 172,494,618.90 CNY in the previous year[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 76,956[15]. - The largest shareholder, Changzhi Nanye Industrial Group Co., Ltd., holds 17.11% of shares, totaling 173,215,552 shares[15]. - The total equity attributable to shareholders of the parent company was ¥536,884,004.63, down from ¥553,700,103.15, indicating a decrease of about 3.03%[21]. Other Information - The company received government subsidies amounting to ¥1,370,000.00, which is a decrease from the previous year[7]. - The company has received several court judgments, including a ruling from the Wuhan Maritime Court on April 24, 2023[17]. - The company applied for a loan renewal from Jinshan Bank on January 17, 2023[17]. - The company changed its name and stock abbreviation on September 5, 2023[17]. - The company provided guarantees for its wholly-owned subsidiary on September 26, 2023[17]. - The company reported a tax expense of ¥46,077.43, compared to ¥11,498,960.14 in the previous period, showing a significant increase in tax burden[24]. - Other comprehensive income after tax was ¥607,863.94, compared to a loss of ¥150,034.51 in the previous period, indicating a recovery in this area[24]. - Accounts receivable increased by 32.97% to ¥67,885,997.31 due to the expansion of logistics business and new customer acquisition[9]. - Contract liabilities rose by 169.58% to ¥32,378,684.71, reflecting an increase in advance payments due to expanded logistics operations[9]. - The company repaid ¥40,000,000.00 in bank loans during the reporting period, a 100% increase compared to the previous year[13].