股票代码：600515 股票简称：海南机场 公告编号：临 2023-046 海南机场设施股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 海南机场设施股份有限公司（以下简称"公司"）已于 2023 年 8 月 22 日发布公 司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营 成果、财务状况，公司计划于 2023 年 08 月 30 日下午 15:00-16:00 举行 2023 年半年 度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内就投 资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 08 月 30 日下午 15:00-16:00 会议召开时间：2023 年 08 月 30 日(星期三)下午 15:00-16:0 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, with total revenue reaching CNY 1.2 billion, representing a year-on-year growth of 15%[9]. - The company's operating revenue for the first half of the year reached ¥3,370,291,645.25, an increase of 48.81% compared to the same period last year[17]. - Net profit attributable to shareholders was ¥583,050,766.45, reflecting a significant increase of 807.55% year-over-year[17]. - The net profit after deducting non-recurring gains and losses was ¥477,613,038.83, up 1350.75% from the previous year[17]. - Basic earnings per share for the period was ¥0.0510, an increase of 811.28% compared to ¥0.0056 in the same period last year[18]. - The company's net profit for the first half of 2023 reached CNY 624,451,835.50, a significant increase from CNY 56,084,890.70 in the same period of 2022, representing a growth of approximately 1,030%[88]. - The total profit for the first half of 2023 was CNY 804,843,039.67, a substantial increase from CNY 129,227,857.49 in the previous year[88]. Operational Efficiency - The management has outlined strategies to improve operational efficiency, targeting a 5% reduction in operational costs by the end of 2023[9]. - Operating costs increased by 34.39% to ¥1,871,163,940.30 from ¥1,392,297,379.85, primarily due to the rise in revenue[32]. - The company reported a net cash flow from operating activities of ¥44,715,751.07, a significant recovery from a negative cash flow of ¥1,431,502,433.66 in the previous year[17]. - The company’s cash flow from operating activities increased significantly to CNY 3,147,200,749.68 in the first half of 2023, compared to CNY 1,987,247,429.51 in the first half of 2022[94]. Market Expansion and Development - The company has set a revenue target of CNY 2.5 billion for the full year 2023, indicating an expected growth of 10% from the previous year[9]. - User traffic at Sanya Phoenix International Airport increased by 20% compared to the same period last year, with a total of 3 million passengers served[9]. - The company plans to expand its market presence by opening two new airport lounges by the end of 2023, aiming to increase customer satisfaction and loyalty[9]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and market reach in the aviation sector[9]. - The company manages seven airports and has stakes in two additional airports, indicating ongoing expansion in airport management services[21]. Sustainability Initiatives - The company has committed to sustainability initiatives, including reducing carbon emissions by 15% over the next five years[9]. - Sanya Phoenix International Airport reduced carbon emissions by a total of 550.56 tons through various measures, including energy-saving renovations and the introduction of new energy vehicles[47]. - The airport completed a central air conditioning energy-saving renovation project, resulting in a reduction of 68.97 tons of CO2 emissions in the first half of 2023[47]. - A total of 61 new energy vehicles were introduced at Sanya Phoenix International Airport, contributing to a reduction of 153.93 tons of CO2 emissions from charging stations[47]. - The company has committed to sustainable development by integrating environmental responsibility into all operational stages, with no negative ecological events reported during the reporting period[46]. Financial Position and Assets - The total assets at the end of the reporting period were ¥55,318,212,980.03, a decrease of 1.44% from the previous year[17]. - The net assets attributable to shareholders increased by 2.17% to ¥22,901,808,016.39[17]. - The company's total assets amounted to CNY 55.32 billion, a decrease from CNY 56.13 billion as of December 31, 2022, reflecting a decline of approximately 1.44%[82]. - The company's current assets totaled CNY 23.44 billion, down from CNY 24.34 billion, indicating a decrease of about 3.68%[81]. - The total liabilities of the company decreased to CNY 30.94 billion from CNY 32.32 billion, reflecting a decline of about 4.29%[83]. Corporate Governance and Compliance - The company has no significant risks affecting its ongoing operations, as detailed in the management discussion section of the report[2]. - There were no non-operational fund occupations by controlling shareholders or related parties during the reporting period[2]. - The company guarantees the independence of its financial operations, ensuring separate financial accounting and decision-making processes from its controlling shareholder[54]. - The controlling shareholder has pledged to maintain the independence of the listed company's management and operations, preventing conflicts of interest[53]. - The company has established a commitment to avoid and minimize related party transactions, ensuring fair pricing and compliance with legal procedures[54]. Legal and Regulatory Matters - The company is involved in significant litigation matters, including a bankruptcy debt confirmation dispute with a claim amount of RMB 27,122,228.13[58]. - The company has a pending lawsuit against Tianji Wealth for RMB 193 million related to a share transfer agreement, with a court ruling in favor of the company[60]. - The company has reported a total guarantee amount of 183,822,690.30 RMB, which accounts for 0.75% of the company's net assets[68]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 111,167[69]. - The largest shareholder, Hainan Development Holdings Co., Ltd., held 2,800,000,000 shares, representing 24.51% of the total shares[69]. - The second-largest shareholder, HNA Infrastructure Investment Group Co., Ltd., held 2,249,297,094 shares, representing 19.69% of the total shares[69]. Revenue Recognition and Accounting Policies - The company recognizes revenue when control of the goods is transferred to the customer, which includes conditions such as the approval of the contract and the likelihood of collecting payment[191]. - Revenue from retail sales is recognized when the goods are dispatched and payment is likely to be collected[192]. - The company applies the input or output method to determine the progress of performance obligations when recognizing revenue[191]. - The company confirms income from engineering management services based on the progress of service delivery and expected recoverability of revenue[192].

股票代码：600515 股票简称：海南机场 公告编号：临 2023-044 海南机场设施股份有限公司 关于会计政策变更的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 本次会计政策变更是海南机场设施股份有限公司（以下简称"公司"）根据 中华人民共和国财政部（以下简称"财政部"）发布的《企业会计准则解释第 16 号》 （财会〔2022〕31 号）（以下简称"16 号准则解释"）相关规定进行的调整，免于 提交董事会、监事会和股东大会审议。 公司根据上述要求对会计政策相关内容进行相应变更。根据《上海证券交易所股 票上市规则》等有关规则的规定，本次变更属于按照法律法规或者国家统一的会计制 度的要求变更会计政策的情形，免于提交董事会、监事会和股东大会审议。 （二）变更前后采用的会计政策 1、本次变更前，公司执行财政部颁布的《企业会计准则基本准则》和各项具体 会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相关规定。 2、本次变更后，公司将按照财政部印发的 16 号准则解释的要求执行。除上述会 计政策变更 ...

海南机场设施股份有限公司 对外捐赠管理办法 第一章 总则 第一条 为加强海南机场股份对外捐赠事项的管理，更好地履行公司的社会责 任，全面、有效地提升和宣传公司品牌及企业形象，根据《中华人民共和国公益事业 捐赠法》、《中华人民共和国公司法》、《海南省政府国有资产监督管理委员会关于加强 省属国有企业对外捐赠管理的通知》（琼国资法〔2017〕120 号）、《海南省省属国有 资本投资运营公司授权经营责任书》等法律和规范性文件以及《海南机场设施股份有 限公司章程》（以下简称"《公司章程》"）的规定，结合公司实际情况，特制定本管理 办法。 第二条 本办法所称对外捐赠是指公司自愿无偿将有权处分的公司财产赠送给 合法的受赠人，用于与自身生产经营活动无关联关系的公益事业的行为。 第三条 管理原则 合法合规原则。对外捐赠必须坚持党的领导，遵守国家法律、法规及其他规章制 度，不得违背社会公德，不得危害国家安全、损害社会公共利益和公民的合法权益。 除国家有特殊规定的捐赠项目之外，公司对外捐赠原则上应当通过依法成立的接受捐 赠的慈善机构、其他公益性机构或政府部门进行。 自愿无偿原则。公司对外捐赠后,不得要求受赠方在融资、市场准入、行政 ...

股票代码：600515 股票简称：海南机场 公告编号：临 2023-042 海南机场设施股份有限公司 第十届董事会第五次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 二、《关于制定<对外捐赠管理办法>的议案》 该议案表决结果：同意 9 票；弃权 0 票；反对 0 票。 全文详见上海证券交易所网站 http://www.sse.com.cn。 特此公告。 海南机场设施股份有限公司董事会 二〇二三年八月二十二日 会议审议并通过了以下事项： 一、《公司 2023 年半年度报告及摘要》 该议案表决结果：同意 9 票；弃权 0 票；反对 0 票。 全文详见上海证券交易所网站 http://www.sse.com.cn。 海南机场设施股份有限公司（以下简称"公司"）第十届董事会第五次会议于 2023 年 8 月 21 日以现场结合通讯方式召开。会议通知已以专人送达、电子邮件、电话等 方式发出。本次会议由董事长杨小滨先生主持，应到 9 人，实到 9 人。本次会议的召 集、召开符合《公司法》及公司章程的有关规定，合法有效。 ...

本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 股票代码：600515 股票简称：海南机场 公告编号：临 2023-043 海南机场设施股份有限公司 第十届监事会第五次会议决议公告 该议案表决结果：同意 4 票；弃权 0 票；反对 0 票。 全文详见上海证券交易所网站 http://www.sse.com.cn。 特此公告。 二〇二三年八月二十二日 海南机场设施股份有限公司（以下简称"公司"）第十届监事会第五次会议于 2023 年 8 月 21 日以现场结合通讯方式召开。会议通知已于 2023 年 8 月 11 日以电子邮件 或送达方式发出。本次会议应到 4 人，实到 4 人。本次会议的召集、召开符合《公司 法》及公司章程的有关规定，合法有效。会议以记名投票方式一致审议通过以下事项： 一、《公司 2023 年半年度报告及摘要》 经审核，监事会认为公司 2023 年半年度报告的编制和审议程序符合相关法律法 规及《公司章程》等内部规章制度的规定；公司 2023 年半年度报告的内容与格式符 合相关规定，公允地反映了公司 2023 年 ...

股票代码：600515 股票简称：海南机场 公告编号：临 2023-045 2023 年 4-6 月，公司新增房地产土地储备面积 91,943.81 平方米。 二、房地产项目开、竣工情况 2023年4-6月，公司无新开工房地产项目；无竣工项目。 三、房地产项目销售情况 2023年4-6月，公司房地产销售项目签约面积37,142.28平方米，较上年同期增长 59.26%；签约金额57,140.66万元，较上年同期增长54.62%。 海南机场设施股份有限公司 关于 2023 年第二季度房地产业务主要经营数据的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 根据《上海证券交易所上市公司自律监管指引第3号——行业信息披露》之"第 一号——房地产"等要求，现将海南机场设施股份有限公司（以下简称"公司"）2023 年第二季度房地产业务主要经营数据公告如下： 一、房地产储备情况 海南机场设施股份有限公司董事会 二〇二三年八月二十二日 四、出租物业情况 截至2023年6月30日，公司出租房地产的建筑面积为489,590.07平方米；20 ...

海南机场设施股份有限公司 2023 年 7 月机场业务生产经营数据快报 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 股票代码：600515 股票简称：海南机场 公告编号：临 2023-041 一、海南机场设施股份有限公司（以下简称"海南机场"或"公司"）2023 年 7 月机场业务生产经营数据快报如下： | 项目 | 月度 | | 累计 | | | --- | --- | --- | --- | --- | | | 本月数 | 同比增长 | 累计数 | 同比增长 | | 一、起降架次（架次） | 15,016 | 17.79% | 103,953 | 58.67% | | 其中：国内航线 | 14,898 | 16.87% | 103,748 | 58.36% | | 地区航线 | 76 | — | 82 | — | | 国际航线 | 42 | — | 123 | — | | 二、旅客吞吐量（万人次） | 221.11 | 28.91% | 1,531.73 | 92.26% | | 其中：国内航线 | 219.89 | ...

股票代码：600515 股票简称：海南机场 公告编号：临 2023-035 海南机场设施股份有限公司 关于参加"2022 年度海南辖区上市公司业绩说明会"的公告 为推动辖区上市公司进一步建立董事会与投资者的良好沟通机制，让投资者更准 确地读懂年度报告、更全面地了解上市公司，切实提高上市公司透明度和治理水平， 海南证监局将与深圳市全景网络有限公司、海南上市公司协会联合举办"海南辖区投 资者网上集体接待日暨上市公司业绩说明会"活动，活动时间为 2023 年 5 月 26 日 14:30-17:00，平台登陆地址为：http://rs.p5w.net。 届时，公司主要高管人员将参加本次活动，通过网络在线交流形式，就公司 2022 年年报披露、财务数据、公司治理、内部控制、发展战略、经营状况、现金分红、重 大事项、可持续发展等投资者所关心的问题，与投资者进行"一对多"形式的沟通与 交流。欢迎广大投资者踊跃参与。 特此公告。 海南机场设施股份有限公司董事会 二〇二三年五月十八日 1 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 ...

[Q1 2023 Report](index=1&type=section&id=2023%20%E5%B9%B4%E7%AC%AC%E4%B8%80%E5%AD%A3%E5%BA%A6%E6%8A%A5%E5%91%8A) [Important Notes](index=1&type=section&id=%E9%87%8D%E8%A6%81%E5%86%85%E5%AE%B9%E6%8F%90%E7%A4%BA) The board, supervisory board, and management assure the report's integrity and financial information accuracy; the quarterly financial statements are unaudited - The board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, assuming individual and joint legal responsibility[2](index=2&type=chunk) - The company's head, chief accountant, and head of accounting department guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report[3](index=3&type=chunk) - The first quarter financial statements are unaudited[4](index=4&type=chunk) [Key Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Key Accounting Data and Financial Indicators](index=1&type=section&id=(%E4%B8%80)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) Revenue grew by **5.90%**, with net profit attributable to shareholders increasing by **209.73%** and non-recurring net profit by **174.89%** 2023 Q1 Key Financial Indicators | Item | Current Period (RMB) | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue | 1,259,351,735.70 | 5.90 | | Net Profit Attributable to Shareholders | 232,574,053.31 | 209.73 | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | 196,960,933.80 | 174.89 | | Net Cash Flow from Operating Activities | -129,146,146.52 | Not Applicable | | Basic Earnings Per Share (RMB/share) | 0.0204 | 208.42 | | Diluted Earnings Per Share (RMB/share) | 0.0204 | 208.42 | | Weighted Average Return on Net Assets (%) | 1.03 | 0.64 | 2023 Q1 End vs. Prior Year-End Financial Indicators | Item | End of Current Period (RMB) | End of Prior Year (RMB) | Change from Prior Year-End (%) | | :--- | :--- | :--- | :--- | | Total Assets | 55,912,159,055.86 | 56,125,450,011.91 | -0.38 | | Total Equity Attributable to Shareholders | 22,682,132,351.00 | 22,414,738,281.39 | 1.19 | [Non-recurring Gains and Losses and Amounts](index=2&type=section&id=(%E4%BA%8C)%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Total non-recurring gains and losses amounted to **RMB 35.61 million**, primarily from government subsidies and investment income 2023 Q1 Non-recurring Gains and Losses | Item | Current Period Amount (RMB) | Notes | | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -12,857.65 | | | Government Subsidies Included in Current Profit/Loss | 29,803,806.53 | | | Fair value changes and investment income from financial assets/liabilities (excluding hedging) | 14,831,682.76 | | | Reversal of impairment provisions for receivables and contract assets subject to individual impairment testing | 3,268,412.11 | | | Other non-operating income and expenses | -2,219,180.72 | | | Less: Income tax impact | 348,199.28 | | | Minority interests impact (after tax) | 9,710,544.24 | | | **Total** | **35,613,119.51** | | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=3&type=section&id=(%E4%B8%89)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E3%80%81%E5%8E%9F%E5%9B%A0) Significant growth in net profit is attributed to improved airport operations, increased gross profit margin, and enhanced investment income - Net profit attributable to shareholders increased by **209.73%** year-on-year, primarily due to a significant increase in airport operational indicators and an overall improvement in the company's gross profit margin[9](index=9&type=chunk) - Net profit attributable to shareholders (excluding non-recurring items) increased by **174.89%** year-on-year, driven by improved airport operational indicators, higher gross profit margin, and enhanced investment income from improved performance of investee companies[9](index=9&type=chunk) - Both basic and diluted earnings per share increased by **208.42%**, mainly due to the rise in net profit attributable to parent company shareholders compared to the prior year[9](index=9&type=chunk) [Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%20%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Total Common Shareholders and Top Ten Shareholders' Holdings](index=4&type=section&id=(%E4%B8%80)%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company had **120,172** common shareholders; top two shareholders, Hainan Development Holdings and HNA Infrastructure Holdings, held **24.51%** and **19.69%** respectively, with significant pledges - As of the end of the reporting period, the total number of common shareholders was **120,172**[10](index=10&type=chunk) Top 10 Shareholders' Holdings (Partial) | Shareholder Name | Shareholder Type | Number of Shares Held (shares) | Shareholding Ratio (%) | Pledged, Marked, or Frozen Status (number of shares) | | :--- | :--- | :--- | :--- | :--- | | Hainan Development Holdings Co., Ltd. | State-owned Legal Person | 2,800,000,000 | 24.51 | Pledged 1,400,000,000 | | HNA Infrastructure Holdings Group Co., Ltd. | Domestic Non-state-owned Legal Person | 2,249,297,094 | 19.69 | Pledged 2,249,296,969 | | HNA Infrastructure Investment Group Co., Ltd. Bankruptcy Estate Disposal Special Account | Other | 847,177,062 | 7.41 | None 0 | - HNA Infrastructure Holdings Group Co., Ltd. and HNA Industrial Group Co., Ltd. have an affiliated relationship[12](index=12&type=chunk) [Other Reminders](index=6&type=section&id=%E4%B8%89%E3%80%81%20%E5%85%B6%E4%BB%96%E6%8F%90%E9%86%92%E4%BA%8B%E9%A1%B9) [Other Important Information](index=6&type=section&id=%E9%9C%80%E6%8F%90%E9%86%92%E6%8A%95%E8%B5%84%E8%80%85%E5%85%B3%E6%B3%A8%E7%9A%84%E5%85%B3%E4%BA%8E%E5%85%AC%E5%8F%B8%E6%8A%A5%E5%91%8A%E6%9C%9F%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5%E7%9A%84%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BF%A1%E6%81%AF) No other significant operational information requiring investor attention was identified during the reporting period - There is no other significant operational information during the reporting period that requires special attention from investors[13](index=13&type=chunk) [Quarterly Financial Statements](index=6&type=section&id=%E5%9B%9B%E3%80%81%20%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Type of Audit Opinion](index=6&type=section&id=(%E4%B8%80)%E5%AE%A1%E8%AE%A1%E6%84%8F%E8%A7%81%E7%B1%BB%E5%9E%8B) The financial statements for this quarter are unaudited - The financial statements for this quarter are unaudited[13](index=13&type=chunk) [Financial Statements](index=6&type=section&id=(%E4%BA%8C)%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) Unaudited consolidated balance sheet, income statement, and cash flow statement are disclosed, reflecting financial position, operating results, and cash flow changes - The financial statements include the consolidated balance sheet, consolidated income statement, and consolidated cash flow statement, all of which are unaudited[13](index=13&type=chunk)[18](index=18&type=chunk)[22](index=22&type=chunk) [Consolidated Balance Sheet](index=6&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of March 31, 2023, total assets were **RMB 55.91 billion**, a slight **0.38%** decrease from year-end, with equity showing a modest increase Consolidated Balance Sheet Key Items (March 31, 2023 vs. December 31, 2022) | Item | March 31, 2023 (RMB) | December 31, 2022 (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 6,803,304,117.19 | 7,382,998,899.43 | -7.85 | | Financial Assets Held for Trading | 1,998,236,082.95 | 1,502,539,329.94 | 33.00 | | Accounts Receivable | 1,262,862,114.44 | 1,452,126,468.53 | -13.03 | | Inventories | 12,787,057,693.09 | 12,790,377,329.69 | -0.03 | | Investment Properties | 12,809,011,739.43 | 13,540,913,745.43 | -5.41 | | Fixed Assets | 9,192,453,306.09 | 8,515,850,282.78 | 7.94 | | **Total Assets** | **55,912,159,055.86** | **56,125,450,011.91** | **-0.38** | | **Total Liabilities** | **31,788,767,283.44** | **32,316,545,516.39** | **-1.59** | | **Total Equity Attributable to Parent Company Shareholders** | **22,682,132,351.00** | **22,414,738,281.39** | **1.19** | [Consolidated Income Statement](index=9&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) Q1 2023 total operating revenue grew **5.90%** to **RMB 1.26 billion**, with net profit attributable to parent company shareholders increasing **209.73%** to **RMB 233 million**, driven by improved investment income Consolidated Income Statement Key Items (Q1 2023 vs. Q1 2022) | Item | Q1 2023 (RMB) | Q1 2022 (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,259,351,735.70 | 1,189,136,237.86 | 5.90 | | Total Operating Costs | 1,017,919,552.36 | 1,046,783,292.76 | -2.76 | | Investment Income | 52,237,900.84 | -76,966,117.36 | Significant Improvement | | Operating Profit | 334,672,884.13 | 92,407,400.21 | 262.17 | | Total Profit | 332,453,703.41 | 94,275,332.24 | 252.64 | | Net Profit | 266,374,349.27 | 85,341,416.80 | 212.13 | | Net Profit Attributable to Parent Company Shareholders | 232,574,053.31 | 75,089,647.67 | 209.73 | | Basic Earnings Per Share (RMB/share) | 0.0204 | 0.0066 | 209.09 | - Investment income from associates and joint ventures significantly improved, turning from a **RMB 92.88 million** loss in the prior year to a **RMB 44.75 million** profit[19](index=19&type=chunk) [Consolidated Cash Flow Statement](index=11&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) Q1 2023 net cash flow from operating activities was **-RMB 129 million**, a significant improvement; investing activities had a net outflow of **RMB 687 million**, and financing activities a net outflow of **RMB 33.44 million** Consolidated Cash Flow Statement Key Items (Q1 2023 vs. Q1 2022) | Item | Q1 2023 (RMB) | Q1 2022 (RMB) | Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -129,146,146.52 | -1,027,543,917.59 | Net outflow significantly reduced | | Net Cash Flow from Investing Activities | -686,775,444.01 | -3,090,417,683.79 | Net outflow significantly reduced | | Net Cash Flow from Financing Activities | -33,439,210.76 | 2,719,499,985.68 | Turned from net inflow to net outflow | | Net Increase in Cash and Cash Equivalents | -849,363,263.67 | -1,398,461,615.70 | Net decrease narrowed | | Cash and Cash Equivalents at Period End | 5,630,962,679.57 | 8,709,710,297.04 | Decreased | - Cash received from sales of goods and services increased by approximately **61%** year-on-year, reaching **RMB 1.78 billion**[23](index=23&type=chunk) - Taxes and surcharges paid decreased significantly by approximately **55%** year-on-year, to **RMB 627.07 million**[23](index=23&type=chunk) [Implementation of New Accounting Standards](index=12&type=section&id=(%E4%B8%89)2023%20%E5%B9%B4%E8%B5%B7%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E6%96%B0%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E6%88%96%E5%87%86%E5%88%99%E8%A7%A3%E9%87%8A%E7%AD%89%E6%B6%89%E5%8F%8A%E8%B0%83%E6%95%B4%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E5%BD%93%E5%B9%B4%E5%B9%B4%E5%88%9D%E7%9A%84%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) The company did not adjust its opening financial statements due to the initial adoption of new accounting standards or interpretations in this reporting period - The company did not adjust its opening financial statements for the current year due to the initial adoption of new accounting standards or interpretations during this reporting period[25](index=25&type=chunk)