SACL(000089)2025-04-24 16:00Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,254,836,853.81, representing an increase of 11.20% compared to CNY 1,128,431,433.08 in the same period last year[5]. - Net profit attributable to shareholders was CNY 162,864,110.48, a significant increase of 72.20% from CNY 94,577,796.94 year-on-year[5]. - Basic earnings per share rose to CNY 0.0794, reflecting a 72.23% increase compared to CNY 0.0461 in the same quarter last year[5]. - The company reported a total profit of CNY 207,520,889.92, which is a 79.10% increase compared to CNY 115,870,751.43 in the same period last year[8]. - The company's net profit for the current period reached CNY 162,976,199.51, a significant increase from CNY 94,551,663.63 in the previous period, representing a growth of approximately 72.5%[24]. - Operating profit increased to CNY 194,670,588.85, compared to CNY 116,092,121.84 in the previous period, reflecting a growth of about 67.5%[24]. - The total comprehensive income attributable to the parent company owners was CNY 162,864,110.48, up from CNY 94,577,796.94, marking an increase of approximately 72.3%[25]. - The total profit for the current period was CNY 207,520,889.92, compared to CNY 115,870,751.43 in the previous period, indicating an increase of approximately 79.2%[24]. Cash Flow - The net cash flow from operating activities reached CNY 848,582,910.66, up 43.29% from CNY 592,210,294.18 in the previous year[5]. - Cash flow from operating activities generated a net amount of CNY 848,582,910.66, compared to CNY 592,210,294.18 in the previous period, indicating a growth of around 43.3%[26]. - The company reported cash inflows from investment activities totaling CNY 1,886,517,692.07, a substantial increase from CNY 507,121,797.87 in the previous period[27]. - The net cash flow from investment activities was CNY 745,850,808.38, compared to a negative cash flow of CNY -377,089,795.00 in the previous period, showing a significant turnaround[27]. - The ending balance of cash and cash equivalents increased to CNY 2,830,253,858.11, compared to CNY 580,314,878.98 at the end of the previous period, reflecting a growth of approximately 388.5%[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 24,478,948,528.27, a 1.26% increase from CNY 24,173,851,433.49 at the end of the previous year[5]. - Total liabilities increased to ¥12,945,801,612.25 from ¥12,803,300,567.24, reflecting a rise of 1.1%[21]. - The company's equity attributable to shareholders rose to ¥11,514,038,924.63 from ¥11,351,554,963.89, an increase of 1.4%[21]. - Current liabilities totaled ¥2,778,845,196.15, compared to ¥2,651,549,648.73, marking an increase of 4.8%[21]. - Non-current assets amounted to ¥19,400,296,959.48, slightly down from ¥19,486,074,748.98, a decrease of 0.4%[20]. Investment Activities - Cash flow from investment activities showed a net inflow of CNY 745,850,808.38, a remarkable increase of 297.79% compared to a net outflow of CNY 377,089,795.00 in the previous year[8]. - The company has approved the use of up to RMB 2 billion of its own funds for investment in bank wealth management products within one year[15]. - The company subscribed to a structured deposit product from China Merchants Bank for RMB 300 million with an expected annualized return of 1.85% or 2.80%[16]. - The company also subscribed to a structured deposit from Agricultural Bank of China for RMB 200 million with an expected annualized return of 0.03% to 2.65%[16]. - A total of RMB 1 billion was invested in a structured deposit from Huaxia Bank with expected annualized returns of 0.85%, 2.42%, or 2.68%[18]. - The company redeemed a structured deposit from Industrial and Commercial Bank of China for RMB 400 million, receiving a return of RMB 3.66 million[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,276[10]. - The company has repaid a total of RMB 2.275 billion in financial assistance to the controlling shareholder, Shenzhen Airport Group, for early repayment of government special bond loans[14]. - The controlling shareholder plans to provide financial assistance to the company not exceeding RMB 5 billion, with RMB 2.275 billion for repayment of government bonds and RMB 2.725 billion for a new project[14]. - The company has a remaining balance of RMB 3.84029 billion in financial assistance from the controlling shareholder as of March 31, 2025[14]. - The company has engaged in financial transactions without requiring guarantees or collateral from the controlling shareholder[14]. Taxation - The company recorded a tax expense of CNY 44,544,690.41, which is significantly higher than CNY 21,319,087.80 in the previous period, reflecting an increase of about 109.1%[24].