海南机场(600515) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥841,316,105.83, a decrease of 27.86% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥76,629,472.72, representing a decline of 137.06% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥81,612,243.33, down 152.68% from the previous year[2] - The net profit attributable to shareholders for the year-to-date was ¥212,860,007.44, down 73.05% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was CNY 3,092,091,676.82, a decrease of 31.9% compared to CNY 4,536,524,851.72 in the same period of 2023[16] - The total operating profit for Q3 2024 was CNY 250,030,315.50, a decrease from CNY 1,034,230,194.89 in Q3 2023[18] - The total comprehensive income for Q3 2024 was CNY 352,969,279.15, compared to CNY 766,972,563.29 in the same period last year[20] - Basic and diluted earnings per share for Q3 2024 were CNY 0.0187, down from CNY 0.0691 in Q3 2023[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥54,002,678,426.69, a decrease of 3.21% from the end of the previous year[3] - The company's total assets decreased to CNY 54,002,678,426.69 from CNY 55,794,608,066.78, a decline of 3.2%[15] - Non-current liabilities decreased to CNY 19,560,732,371.18 from CNY 21,491,368,959.19, representing a reduction of 9.0%[15] - The total liabilities decreased to CNY 28,875,325,548.72 from CNY 31,015,553,163.52, a decrease of 6.9%[15] - As of September 30, 2024, the company's current assets totaled approximately RMB 22.03 billion, a slight decrease from RMB 22.23 billion at the end of 2023[13] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,137,575,970.39, a decrease of 431.78% compared to the previous year[3] - Cash flow from operating activities showed a net outflow of CNY 1,137,575,970.39, contrasting with a net inflow of CNY 342,866,193.06 in the previous year[22] - Cash inflow from investment activities totaled CNY 410,899,145.00, while cash outflow was CNY 788,943,103.84, resulting in a net cash outflow of CNY 378,043,958.84[22] - Cash flow from financing activities generated a net inflow of CNY 163,049,266.26, compared to a net outflow of CNY 302,326,051.88 in Q3 2023[22] - The total cash and cash equivalents at the end of Q3 2024 were CNY 3,929,688,820.19, down from CNY 5,255,674,078.39 at the end of Q3 2023[22] - The company's cash and cash equivalents decreased from RMB 6.37 billion at the end of 2023 to approximately RMB 5.10 billion by September 30, 2024[13] Operational Metrics - The company reported a significant decrease in real estate business revenue, which contributed to the overall decline in operating income[8] - In the first nine months of 2024, the company managed 119,000 aircraft takeoffs and landings, with a passenger throughput of 18.51 million, and cargo mail throughput of 94,400 tons, representing year-on-year declines of 10.17%, 5.12%, and 1.02% respectively[12] - The Sanya Phoenix International Airport, a core airport of the company, recorded 94,800 aircraft takeoffs and landings, with a passenger throughput of 16.01 million and cargo mail throughput of 7.74 million tons, showing year-on-year changes of -7.45%, -3.11%, and 5.82% respectively[12] Investments and Developments - The company received government subsidies amounting to ¥25,062,419.09 during the reporting period, contributing to non-recurring gains[4] - The first phase of the Sanya Phoenix International Airport's third expansion project has passed industry acceptance and is expected to increase capacity with 11 new parking positions to be operational by December 2024[12] - The company is focused on enhancing operational capabilities at Sanya Phoenix International Airport to improve overall airport performance metrics and support the 2025 Spring Festival travel[12] - The company has not reported any significant new product or technology developments during the quarter[12] Shareholder Information - The company has no significant changes in the top ten shareholders or their participation in margin trading and securities lending[11] Financial Expenses and Income - The company reported a significant reduction in financial expenses, which totaled CNY 265,106,363.31 in 2024 compared to CNY 384,563,812.91 in 2023, a decrease of 30.9%[16] - The investment income showed a loss of CNY 12,919,582.83 in 2024, contrasting with a gain of CNY 119,902,231.24 in 2023, indicating a significant decline in investment performance[16]