北京首都机场股份(00694) - 2024 Q3 - 季度业绩

Financial Performance - The company reported an operating revenue of RMB 4,108,678,447.31 for the nine months ended September 30, 2024, representing a 27.3% increase compared to RMB 3,226,580,134.29 for the same period in 2023[7]. - The net loss for the nine months ended September 30, 2024, was RMB 459,891,571.18, a significant improvement from a net loss of RMB 1,335,563,444.84 in the same period of 2023[7]. - The company’s investment income decreased to RMB 1,674,398.57 for the nine months ended September 30, 2024, down from RMB 4,352,420.77 in the same period of 2023[7]. Assets and Liabilities - Total assets as of September 30, 2024, were RMB 32,499,785,108.54, slightly down from RMB 32,589,339,015.34 as of December 31, 2023[6]. - Current assets increased to RMB 3,948,616,795.00 as of September 30, 2024, compared to RMB 3,015,656,034.22 at the end of 2023, marking a 30.8% increase[5]. - Short-term borrowings rose to RMB 7,375,257,495.55 as of September 30, 2024, up from RMB 6,564,715,088.89 at the end of 2023, indicating a 12.3% increase[6]. - The company's total liabilities increased to RMB 18,091,420,387.66 as of September 30, 2024, compared to RMB 17,701,534,403.11 at the end of 2023[6]. - The company’s total equity decreased to RMB 14,408,364,720.88 as of September 30, 2024, from RMB 14,887,804,612.23 at the end of 2023, indicating a decline of 3.2%[6]. Cash Flow - Operating cash inflow for the nine months ended September 30, 2024, was RMB 3,930,008,605.58, an increase from RMB 2,754,899,054.85 in the same period of 2023, representing a growth of approximately 42.5%[8]. - Net cash flow from operating activities was RMB 485,191,349.97, a significant improvement compared to a net outflow of RMB 691,901,737.10 in the prior year[8]. - Cash inflow from financing activities totaled RMB 7,005,234,000.00, down from RMB 8,800,000,000.00 in the previous year, indicating a decrease of about 20.4%[9]. - The net cash flow from financing activities was RMB 476,753,679.02, compared to RMB 674,531,408.81 in the same period last year, reflecting a decline of approximately 29.3%[9]. - The company reported a net increase in cash and cash equivalents of RMB 671,559,794.54, contrasting with a decrease of RMB 289,858,188.09 in the prior year[9]. - The ending balance of cash and cash equivalents as of September 30, 2024, was RMB 1,953,365,653.23, up from RMB 1,300,554,695.07 in the same period of 2023, marking an increase of approximately 50.3%[9]. Expenditures - Cash outflow for purchasing goods and services was RMB 2,623,604,440.12, slightly lower than RMB 2,714,872,344.36 in the previous year, showing a decrease of about 3.4%[8]. - Cash paid to employees increased to RMB 541,019,450.96 from RMB 503,185,629.62, representing an increase of approximately 7.5%[8]. - Cash outflow for investment activities was RMB 299,198,768.67, compared to RMB 282,964,592.18 in the previous year, indicating an increase of about 5.7%[8]. - The company received RMB 8,994,337.68 from other investment-related cash inflows, slightly down from RMB 9,884,799.04 in the same period last year[8]. Liquidity Management - The company issued RMB 1.5 billion of three-year medium-term notes in September 2023 to enhance liquidity[1].