2018 年第三季度报告 公司代码：600515 公司简称：海航基础 海航基础设施投资集团股份有限公司 2018 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 8 | | 四、 | 附录 | 10 | 2018 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人鲁晓明、主管会计工作负责人何宁及会计机构负责人（会计主管人员）冯丹娜保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 22 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 94,503,569,428.27 92,347,454,948.88 2.33 归属于上市公司 股东 ...

2018 年半年度报告 公司代码：600515 公司简称：海航基础 海航基础设施投资集团股份有限公司 2018 年半年度报告 1 / 189 2018 年半年度报告 重要提示 五、经董事会审议的报告期利润分配预案或公积金转增股本预案 公司董事会拟本报告期不进行利润分配，也不以资本公积转增股本。 六、前瞻性陈述的风险声明 √适用 □不适用 受到风险、不明朗因素及假设的影响，本报告中基于对未来政策和经济的主观假定和判断而 作出的前瞻性陈述，可能与实际结果有重大差异。该等陈述不构成对投资者的实质承诺。投资者 应注意不恰当信赖或使用此类信息可能造成的投资风险。 七、是否存在被控股股东及其关联方非经营性占用资金情况 否 八、是否存在违反规定决策程序对外提供担保的情况？ 否 九、重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节经营情况的讨论与分析中 可能面对的风险部分的内容。 十、其他 □适用 √不适用 2 / 189 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、公司全体董事出席董 ...

Financial Performance - Net profit attributable to shareholders reached CNY 577,944,137.15, a significant increase of 2,371.54% year-on-year[5] - Basic earnings per share rose to CNY 0.148, an increase of 2,366.66% compared to the previous year[5] - The company reported a net loss of CNY 468,386,300.34 for Q1 2018, compared to a net loss of CNY 490,746,931.96 in the previous period[23] - The net profit for Q1 2018 reached CNY 646,723,734.38, a substantial rise from CNY 26,018,754.92 in the same period last year[25] - The total profit for Q1 2018 was CNY 802,224,305.93, up from CNY 39,874,235.35 in the prior year[25] - The comprehensive income total for Q1 2018 was CNY 664,494,793.07, compared to CNY 26,018,754.92 in the previous year[25] Revenue and Costs - Operating revenue decreased by 2.51% to CNY 1,310,536,825.96 compared to the same period last year[5] - Total operating revenue for Q1 2018 was CNY 1,310,536,825.96, a decrease of 2.5% compared to CNY 1,344,231,988.64 in the previous period[24] - Total operating costs for Q1 2018 were CNY 1,426,361,861.44, down 8.1% from CNY 1,552,882,311.56 in the previous period[24] Assets and Liabilities - Total assets increased by 2.41% to CNY 96,999,082,471.68 compared to the end of the previous year[5] - The total liabilities reached CNY 56.96 billion, compared to CNY 55.17 billion, marking an increase of 3.25%[19] - Total liabilities as of March 31, 2018, amounted to CNY 50,888,470,347.12, an increase from CNY 49,983,908,883.46 at the beginning of the year[21] - The total equity attributable to shareholders of the parent company was CNY 32,212,469,523.22, up from CNY 31,654,074,755.00 in the previous period[21] Cash Flow - Net cash flow from operating activities was CNY 1,775,039,800.01, a turnaround from a negative cash flow of CNY -23,669,066.88 in the previous year[5] - Cash inflows from operating activities amounted to CNY 3,912,067,435.15, slightly up from CNY 3,898,932,164.23 in the same period last year[29] - The company reported a cash outflow of 594,908,439.20 RMB from operating activities, which is a decrease from 867,772,792.63 RMB in the previous period, indicating improved operational efficiency[31] - Total cash inflow from investment activities amounted to 1,866,600,527.64 RMB, while cash outflow was 349,225,186.14 RMB, resulting in a net cash flow of 1,517,375,341.50 RMB from investments[30] - Cash flow from financing activities showed a net outflow of -1,777,676,024.95 RMB, compared to -324,543,327.89 RMB in the previous period, reflecting increased debt repayments[30] Shareholder Information - The total number of shareholders reached 22,663 at the end of the reporting period[11] - The largest shareholder, HNA Infrastructure Holding Group Co., Ltd., holds 57.56% of the shares, with 2,249,297,094 shares pledged[11] Other Financial Metrics - The weighted average return on net assets increased by 1.532 percentage points to 1.677%[5] - The company reported a total of CNY -8,832,843.71 in non-recurring losses for the period[8] - Non-operating income included government subsidies amounting to CNY 18,796,713.68[8] - The company incurred cash payments for investments totaling 203,505,569.00 RMB, significantly lower than 999,137,764.21 RMB in the previous period, indicating reduced capital expenditures[33]

Financial Performance - In 2017, the company achieved a consolidated net profit of ¥2,249,101,120.51, with a net profit attributable to the parent company of ¥1,993,255,727.83[5] - The company's operating revenue for 2017 was approximately CNY 11.16 billion, representing a year-on-year increase of 9.43% compared to CNY 10.20 billion in 2016[23] - The net profit attributable to shareholders for 2017 was approximately CNY 1.99 billion, a significant increase of 99.91% from CNY 997 million in 2016[23] - The net cash flow from operating activities reached approximately CNY 2.95 billion, up 443.61% from CNY 542 million in 2016[23] - The total assets at the end of 2017 were approximately CNY 92.35 billion, a decrease of 6.76% from CNY 99.04 billion at the end of 2016[23] - The basic earnings per share for 2017 was CNY 0.5101, down 19.00% from CNY 0.6297 in 2016[24] - The weighted average return on equity increased to 5.87% in 2017, up 0.69 percentage points from 5.18% in 2016[24] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching CNY 1.97 billion, compared to CNY 263 million in 2016, marking a 649.80% increase[23] Profit Distribution - The board of directors proposed no profit distribution for the year due to the negative undistributed profits of the parent company[5] - The company's undistributed profits at the end of 2017 amounted to ¥3,388,671,819.23, while the parent company's undistributed profits were negative at ¥490,746,931.96[5] - The company did not propose any cash dividend distribution for the year 2017, maintaining a 0% payout ratio[121] - The independent directors expressed their opinions on the lack of cash dividend proposals despite the company's profitability[119] - The company plans to distribute at least 10% of its distributable profits as cash dividends annually, with a cumulative distribution of no less than 30% of the average annual distributable profits over the last three years[116] Audit and Compliance - The company has received a standard unqualified audit report from Zhongshen Zhonghuan Accounting Firm[4] - The report emphasizes the importance of accurate and complete financial reporting, with all board members confirming the integrity of the report[8] - The company has not reported any major litigation or arbitration matters for the current year[134] - The company has not faced any risks of suspension or termination of listing during the reporting period[134] - The company has made changes to its accounting policies in accordance with the new accounting standards effective from May 28, 2017[130] Operational Efficiency and Management - The company implemented a flat management structure to enhance operational efficiency and improve project management capabilities[50] - The company is focusing on integrating investment and management across its business segments to enhance overall operational efficiency[35] - The company has established a complete governance structure to ensure independent operations and compliance with legal regulations[127] - The financial management team, led by Shang Duoxu, is expected to drive efficiency and profitability in the upcoming fiscal year[177] Market Expansion and Investment - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32] - The company is planning to expand its market presence in the Hai Kou Shi Xiu Ying District, targeting a 15% increase in market share over the next year[84] - The company is focusing on expanding its presence in Haikou, with multiple ongoing residential and commercial projects[82] - The company plans to enhance its hotel operations and service offerings to cater to the needs of mid-to-high-end consumers, aiming for zero safety incidents throughout the year[107] Risk Management - The company has outlined potential risks in its operations, which are detailed in the report[7] - The report includes a forward-looking statement risk disclaimer, indicating that actual results may differ significantly from projections[6] - The company’s performance in the real estate sector may be impacted by declining consumer demand and changes in housing purchase needs[109] - The company’s ability to adapt to frequent regulatory changes in the real estate sector is crucial for maintaining profitability and operational management[109] Corporate Social Responsibility - HNA Infrastructure provided nearly CNY 40,000 in financial support for poverty alleviation efforts in Yichang Airport, helping improve the living conditions of impoverished households[150] - A total of 12 impoverished households were lifted out of poverty by the end of 2017 through targeted assistance from HNA Infrastructure's various airports[150] - HNA Infrastructure emphasized its commitment to corporate social responsibility, aligning with national poverty alleviation strategies and enhancing local economic development[154] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,402, a decrease from 22,663 at the end of the previous month[161] - The largest shareholder, HNA Infrastructure Holding Group Co., Ltd., held 2,249,297,094 shares, representing 57.56% of total shares, with 2,136,701,169 shares pledged[163] - The company has committed to not transferring shares obtained through major asset restructuring for 36 months[171] Future Outlook - The company projects a revenue growth of approximately 20% for the next fiscal year, driven by new product launches and market expansion strategies[79] - Future guidance indicates a commitment to sustainable growth and shareholder value enhancement through strategic initiatives[179] - The company provided a positive outlook for 2018, projecting a revenue growth of 20% driven by new product launches and market expansion[182]

Financial Performance - Operating revenue increased by 38.89% year-on-year, reaching ¥7.70 billion for the first nine months[7] - Net profit attributable to shareholders rose by 113.86% to ¥1.50 billion compared to the same period last year[8] - Cash flow from operating activities surged by 5,707.10% to ¥3.17 billion for the first nine months[7] - The company reported a net profit of ¥1.37 billion after deducting non-recurring gains and losses, reflecting a substantial increase compared to the previous year[8] - Operating revenue for the third quarter reached ¥7,698,664,711.26, a 38.89% increase compared to ¥5,543,083,445.55 in the same period last year[16] - The net profit attributable to the parent company for Q3 2017 was CNY 442.1 million, compared to CNY 125.0 million in the same period last year, representing a year-over-year increase of 253.7%[31] - The total comprehensive income attributable to the parent company for Q3 2017 was CNY 516.4 million, up from CNY 92.7 million in the previous year, indicating a significant growth[32] - Basic earnings per share for Q3 2017 were CNY 0.1131, compared to CNY 0.0468 in the same quarter last year, reflecting an increase of 141.5%[32] - The operating profit for Q3 2017 was CNY 510.8 million, compared to a loss of CNY 23.5 million in the same quarter last year, marking a turnaround in performance[34] - The company reported a total profit of CNY 510.8 million for Q3 2017, compared to a loss of CNY 23.5 million in the same period last year, indicating a significant recovery[34] Asset and Liability Changes - Total assets decreased by 9.21% compared to the end of the previous year, amounting to ¥90.46 billion[7] - The total liabilities decreased to ¥46,128,500,983.49 from ¥55,107,300,749.17, marking a reduction of about 16.5%[22] - The company’s total assets as of September 30, 2017, were CNY 30,908,147,880.90, a decrease from CNY 32,153,067,901.55 at the beginning of the year[26] - The total liabilities decreased to CNY 952,030,485.26 from CNY 1,122,538,583.56 at the beginning of the year, reflecting a reduction of 15.2%[26] - Other current assets decreased by 55.45%, from RMB 323,378,821.97 to RMB 144,049,685.02, mainly due to a reduction in prepaid taxes[15] - Investment properties saw a drastic decline of 77.65%, from RMB 6,501,000,860.25 to RMB 1,453,291,157.25, due to the sale of several properties by the subsidiary[15] - Fixed assets decreased by 27.93%, from RMB 10,770,640,429.48 to RMB 7,762,729,726.34, primarily due to the disposal of assets in Guangzhou[15] Shareholder Information - The total number of shareholders reached 20,926 by the end of the reporting period[11] - The largest shareholder, HNA Infrastructure Holding Group, holds 57.56% of shares, with 1.55 billion shares pledged[11] - The top shareholder, HNA Industrial Group Co., Ltd., holds 128,214,170 shares of common stock[13] - The company has not disclosed any related party transactions among its shareholders, except for those under the same actual controller[14] Cash Flow and Financial Management - Cash inflow from operating activities for the first nine months reached ¥15,667,093,873.80, a decrease of 21.8% compared to ¥20,045,777,958.18 in the previous year[39] - Net cash flow from operating activities was ¥3,172,805,835.84, significantly up from ¥54,636,668.57 in the same period last year[39] - Total cash outflow from investing activities was ¥4,626,102,422.12, compared to ¥4,158,439,736.44 in the previous year, resulting in a net cash flow of -¥1,196,873,302.79[39] - Cash inflow from financing activities totaled ¥9,488,267,813.91, down from ¥23,116,742,544.35 year-over-year[40] - Net cash flow from financing activities was -¥3,309,758,453.87, an improvement from -¥9,192,895,110.86 in the previous year[40] - The ending cash and cash equivalents balance was ¥14,933,078,988.02, compared to ¥5,869,217,653.21 at the end of the previous year[40] - Cash inflow from sales of goods and services was ¥8,881,096,419.27, a substantial increase from ¥4,179,604,260.07 in the previous year[38] - The company received tax refunds amounting to ¥266,774,635.34, a significant increase from ¥9,299.29 in the previous year[39] Future Outlook - The company plans to focus on market expansion and new product development to drive future growth[30]