Financial Performance - The company's operating revenue for Q1 2023 reached CNY 906,750,286.90, representing a 39.99% increase compared to CNY 647,729,979.09 in the same period last year[12]. - The total profit for the period was CNY -135,021,550.08, showing a 65.68% improvement from CNY -393,398,003.89 year-on-year[12]. - The net profit attributable to shareholders of the parent company was CNY -107,877,085.26, a 63.89% increase from CNY -298,775,144.25 in the previous year[12]. - The net loss for Q1 2023 was CNY 104,728,027.12, an improvement from a net loss of CNY 295,281,543.19 in Q1 2022[49]. - The company reported a basic and diluted earnings per share of -0.0526, compared to -0.1457 in the previous year[49]. Cash Flow and Liquidity - Cash and cash equivalents at the end of the period amounted to CNY 453,627,876.44, an increase of 87.63% from CNY 241,772,791.36 at the end of the previous year[12]. - The net cash flow from operating activities decreased by 23.19% to ¥178,216,862.66 from ¥232,017,697.12 year-on-year[23]. - Total cash inflow from operating activities increased to CNY 831,938,785.60, up 2.2% from CNY 815,204,559.58 in the previous period[36]. - Cash outflow from operating activities rose to CNY 653,721,922.94, an increase of 12.0% compared to CNY 583,186,862.46 in the previous period[36]. - The company reported a cash balance of CNY 453,627,876.44 at the end of the period, compared to CNY 241,772,791.36 at the beginning of the period, reflecting a net increase of CNY 211,855,085.08[36]. Assets and Liabilities - The company's total assets at the end of the reporting period were significantly impacted by the increase in cash and trade receivables, indicating a strong liquidity position[12]. - The total assets at the end of Q1 2023 were ¥24,833,530,279.26, a decrease of 1.17% from ¥25,127,788,112.32 at the end of the previous year[23]. - The total liabilities decreased to CNY 14,243,285,314.21 from CNY 14,432,434,970.41[44]. - Current liabilities totaled CNY 3,566,221,764.84, down from CNY 3,790,550,626.12[44]. - Non-current liabilities increased slightly to CNY 10,677,063,549.37 from CNY 10,641,884,344.29[44]. Government Support and Subsidies - The company received government subsidies totaling CNY 5,062,221.81, which is a 120.85% increase from CNY 2,292,114.15 in the same period last year[12]. - The company has a remaining balance of CNY 427,429.10 million in financial assistance from its controlling shareholder as of March 31, 2023[39]. Investments and Financial Products - The company has invested a total of ¥50,000 million in structured deposits with expected annualized returns of 3.55% and 3.45% for different products, with one product maturing on July 21, 2023, and another on February 2, 2023[22][23]. - The company has invested CNY 4,999 million in a structured deposit product with a projected annualized return of 1.39% or 4.88%[37]. - The company invested RMB 200 million in a structured deposit product from Beijing Bank Shenzhen Branch on July 26, 2022[58]. - The expected annualized investment return rate for the structured deposit was 3.45%[58]. - On February 2, 2023, the company redeemed the principal amount of RMB 200 million along with a corresponding return of RMB 3.57 million[58]. Operational Metrics - The company reported a significant increase in passenger throughput by 166.12% and flight takeoffs and landings by 69.88% compared to the previous year[12]. - The company's trade receivables increased by 63.85% to CNY 754,841,361.16 from CNY 460,702,060.19 year-on-year, attributed to the growth in operating revenue[12]. - The company’s prepayments increased by 86.88% to CNY 17,768,041.52, reflecting an increase in rental prepayments[12]. - Total operating costs decreased slightly to CNY 1,035,167,410.68 from CNY 1,044,995,539.60, with operating costs specifically down to CNY 898,583,993.34 from CNY 912,528,299.67[48]. Other Income and Expenses - The company reported a tax expense of CNY -30,293,522.96, compared to CNY -98,116,460.70 in the previous year[48]. - Other income for the quarter was CNY 5,062,221.81, up from CNY 2,292,114.15 in the same period last year[48].

证券代码：000089 证券简称：深圳机场 公告编号：2023-020 深圳市机场股份有限公司 关于举行 2022 年度业绩说明会的公告 本公司及董事会全体成员，保证信息披露的内容真实、准确、完整，没有虚假记载、误导性 陈述或重大遗漏。 重要内容提示： 会 议 问 题 征 集 ： 投 资 者 可 于 2023 年 4 月 20 日 前 访 问 网 址 https://eseb.cn/13IdFQ767mg 或者扫描下方小程序码，点击"进入会议"进行 会前提问。公司将通过本次业绩说明会，在信息披露允许范围内就投资者普 遍关注的问题进行回答。 投 资 者 可 于 2023 年 4 月 20 日 （ 星 期 四 ） 15:00-16:30 通 过 网 址 https://eseb.cn/13IdFQ767mg 或者使用微信扫一扫下方小程序码，进入参与互动交 流。投资者可于 2023 年 4 月 20 日前进行访问，点击"进入会议"进行会前提问。 公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进 行回答。 深圳市机场股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日在《中 国证 ...

Lease Agreements and Operational Management - The company signed a lease agreement for the satellite hall supporting apron with the airport group, with a base rental price of CNY 127.04 million per year, linked to passenger throughput targets[12] - The actual rental fee for the satellite hall supporting apron will be adjusted based on a payment ratio tied to the annual passenger throughput target of 45 million, set at 90% of the budgeted target[12] - The company has committed to an annual operational management fee of approximately CNY 30 million for the satellite hall supporting facilities, based on cost compensation pricing principles[12] - The satellite hall supporting facilities were officially put into operation on December 7, 2021, to enhance energy security capabilities[12] - The company has established a rental agreement for the satellite hall supporting facilities, which is subject to board and shareholder approval[12] - The company will continue to monitor the utilization rate of the satellite hall supporting apron, which has been affected by the inability to effectively release capacity[12] Financial Performance and Investments - The company's investment income amounted to ¥7,538,253.45, accounting for -0.52% of total profit[30] - Fair value changes resulted in a loss of ¥23,674,794.58, representing -1.65% of total profit[30] - As of the end of 2022, cash and cash equivalents decreased by 11.06% to ¥241,772,791.36, compared to ¥3,164,295,048.90 at the beginning of the year[31] - Accounts receivable decreased by 0.24% to ¥460,702,060.19 from ¥545,293,101.36[31] - The company's total investment for the reporting period was ¥179,694,557.28, a decrease of 84.50% compared to ¥1,159,511,628.49 in the same period last year[37] - The company has ongoing major non-equity investments, including ¥10,850,581.05 for the Future Airport project, which is 66.67% complete[39] - The company reported a total of ¥68,843,976.23 invested in the East District International Transfer No. 1 Cargo Station, which is 18.05% complete[39] - The company's long-term equity investments decreased to ¥702,389,305.19, down by 0.42% from ¥848,103,252.34[31] - The company's lease liabilities increased to ¥6,076,911,209.12, representing 24.18% of total liabilities[31] - The company's fixed assets accounted for 52.74% of total assets, amounting to ¥13,253,502,214.77[31] Revenue Growth and Market Expansion - The company reported a significant increase in revenue, with a year-over-year growth of 15% in the latest quarter[60] - User data showed a total of 5 million active users, representing a 20% increase compared to the previous year[60] - The company expects revenue growth to continue, projecting a 10% increase for the next fiscal year[60] - New product launches are anticipated to contribute an additional $50 million in revenue over the next year[60] - Market expansion plans include entering two new international markets by the end of the fiscal year, potentially increasing market share by 5%[60] - The company has completed a strategic acquisition of a smaller competitor for $100 million, expected to enhance service offerings[60] - Cost reduction strategies are projected to save the company approximately $10 million annually[60] - Contract liabilities have increased by 25% due to prepayments from customers for future services[60] Operational Strategies and Development Focus - The company plans to focus on high-quality development in 2023, leveraging the economic recovery and the growth potential of the Shenzhen market[88] - The logistics sector is expected to benefit from the implementation of the "Customs Integration" model, enhancing service efficiency for high-value products[83] - The company aims to enhance operational efficiency through the adoption of technologies like RFID and RPA automation[86] - The introduction of new business models, such as the "Bonded+" new format, aims to address challenges in cross-border e-commerce returns[83] - The company is committed to improving customer service and operational capabilities in response to market demands and external challenges[87] - The overall economic environment is anticipated to improve, providing a solid foundation for the company's growth in the coming year[88] - The company aims to maintain an annual flight release normality rate and departure flight normality rate of over 85%[91] - The company plans to expand international passenger routes by more than 10 and open over 5 new domestic routes aligned with urban development strategies[94] - The target for passenger throughput in 2023 is to reach 90% of the levels seen in 2019[94] - The company is enhancing its service quality by upgrading the international guarantee area and implementing a new service commitment, maintaining a high passenger satisfaction ranking globally[91] Safety and Emergency Management - The company is committed to improving safety management systems and aims to keep the airport incident rate below 0.05 per 10,000 flights[90] - The company is enhancing its emergency response capabilities through systematic training and joint drills[90] Corporate Governance and Compliance - The company has maintained compliance with governance standards, ensuring that the rights of shareholders, especially minority shareholders, are effectively protected[106] - The company has taken corrective measures regarding governance non-compliance, including the public disclosure of monthly business statistics to shareholders[110] - The company has established a comprehensive information disclosure management system to ensure timely and accurate reporting of financial information[107] - The company has engaged in various investor relations activities to communicate its operational status and future outlook[102] - The company’s board of directors includes independent directors, ensuring governance and oversight[160] - The board of directors strictly adhered to relevant laws and regulations, ensuring effective governance and decision-making[188] Employee Management and Development - The total number of employees at the end of the reporting period is 5,047, with 4,566 in the parent company and 481 in major subsidiaries[195] - The professional composition includes 3,873 production personnel, 417 technical personnel, 44 financial personnel, and 713 administrative personnel[195] - The educational background of employees shows 218 with a master's degree or above, 1,719 with a bachelor's degree, and 2,264 with a college diploma[195] - The company has implemented a comprehensive evaluation of senior management based on performance and operational goals[191] - The company implemented a total of 4,048 training projects, reaching 343,504 participants[197] - The "Shenzhen Airport Cloud Classroom" launched its first online learning session with 302 management and high-potential personnel participating, completing a total of 3,600 learning hours[199] - A total of 490 staff members participated in the "Management Exploration" activity, completing 4,890.76 training hours focused on management tools and work efficiency[200] Financial Management and Independence - The financial department is led by Yang Hongwei, who has been in the position since January 2022, indicating a stable leadership in financial management[174] - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring autonomous management capabilities[153] - The financial institution and personnel of the company are completely independent, with separate bank accounts and tax accounts, and a comprehensive financial management system[154] - The company’s financial management system is developed based on national accounting standards and tailored to its actual situation, independent of the controlling shareholder[153] - The company’s assets have been separated from those of the controlling shareholder, with fixed asset usage and transfer conducted on a "paid" basis[154] - The company’s management structure is independent from that of the controlling shareholder, with no hierarchical relationship between their respective internal institutions[153] Remuneration and Board Activities - The total remuneration for directors, supervisors, and senior management in 2022 amounted to RMB 10.031 million[179] - The annual salary for the chairman Chen Fanhua was RMB 1.0761 million[179] - The independent directors received a fixed annual fee of RMB 10,000 each[179] - The company has a structured remuneration system based on market standards and performance assessments, with basic and performance-based components[179] - The company held a total of 7 board meetings during the reporting period, with decisions made on various important matters[184] - The Audit and Risk Management Committee held 3 meetings, focusing on the 2021 annual report and internal control evaluations[191] - The company did not receive any objections from the board members regarding company matters during the reporting period[185] - The company has not reported any changes in the positions of directors, supervisors, or senior management during the reporting period[160]

证券代码： 000089 证券简称：深圳机场 深圳市机场股份有限公司投资者关系活动记录表 编号：2023003 | --- | --- | --- | |------------------------------------|-----------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动类 | 特定对象调研 | □ 分析师会议 | | 别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及人 | CITI Lu | Xu, Amy Han, Brian Gong | | 员姓名 | Aspoon Capital Zoe Liu Trivest Advis ...

证券代码： 000089 证券简称：深圳机场 深圳市机场股份有限公司投资者关系活动记录表 编号：2023005 | --- | --- | --- | |----------------------|---------------------------------|---------------------------------------------------------------| | | | | | 投资者关系活动类 | 特定对象调研 | □ 分析师会议 | | 别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及人 | 中金公司 赵欣悦 吴其坤 | 郑学建 | | 员姓名 | 国寿养老 李哲佩 | | | | 万方资产 黄淦 | | | | 喜马拉雅资本 戴维 | | | 时间 | 2023 年 2 月 28 日 | | | 地点 | T3 商务办公楼 A 座 1010 | 会议室 | | 上市公司接待人员姓名 | 孙郑岭、林俊、吴晨阳 | | | | ...