凤凰航运(000520) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥214,600,849.74, a decrease of 6.71% compared to ¥230,047,629.18 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥7,586,282.87, an improvement of 10.37% from a loss of ¥8,463,970.50 in the previous year[5]. - Total operating revenue for the current period is $214.6 million, down from $230.0 million in the previous period, representing a decrease of approximately 6.1%[18]. - Net profit for the current period is -$7.6 million, an improvement from -$8.5 million in the previous period, indicating a decrease in losses of approximately 10.4%[19]. - The total comprehensive income for the current period is -$7.6 million, an improvement from -$8.5 million in the previous period[20]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥8,552,079.06, a significant increase of 165.67% compared to a negative cash flow of ¥13,022,720.65 in the same period last year[5]. - Cash flow from operating activities generated a net inflow of $8.6 million, compared to a net outflow of -$13.0 million in the previous period[21]. - The company's cash and cash equivalents rose to ¥94,978,096.48, up from ¥90,142,958.13, indicating an increase of about 9.8%[14]. - The cash and cash equivalents at the end of the period increased to $95.0 million from $142.8 million, reflecting a net increase of $4.8 million[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥755,029,346.82, reflecting a 1.73% increase from ¥742,215,348.96 at the end of the previous year[5]. - The total liabilities of the company increased to ¥217,965,887.88 from ¥197,898,984.43, marking an increase of about 10.1%[16]. - The company's total equity decreased to ¥537,063,458.94 from ¥544,316,364.53, reflecting a decline of approximately 1.3%[16]. - Current assets increased to ¥256,522,620.64 from ¥236,276,076.55, reflecting a growth of approximately 8.4%[14]. - The company reported a total of ¥20,444,607.18 in contract liabilities, significantly up from ¥3,133,058.32, indicating a growth of approximately 553.5%[15]. Expenses - Sales expenses decreased by 54% to ¥918,590.00 from ¥2,009,420.02 in the previous year, indicating cost-cutting measures due to declining performance[9]. - The company experienced a 258% increase in other operating expenses, totaling ¥19,662.33, primarily due to increased maritime fines[10]. - The company’s management reported a decrease in administrative expenses to $7.2 million from $8.3 million, a reduction of about 13.5%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,943, with the largest shareholder holding 17.11% of the shares[12].