海航控股(600221) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 18,633,230, representing an increase of 10.85% year-on-year[4]. - Net profit attributable to shareholders was CNY 1,140,027, a decrease of 14.77% compared to the same period last year[4]. - Basic and diluted earnings per share were both CNY 0.0678, down 14.82% from the previous year[4]. - The company reported a net profit excluding non-recurring gains and losses of CNY 784,422, a decrease of 35.39% year-on-year[4]. - Net profit for Q1 2019 was CNY 1,239,792, a decrease of 9.6% from CNY 1,371,072 in Q1 2018[15]. - Operating profit for Q1 2019 was CNY 1,616,765, a slight decrease from CNY 1,696,281 in Q1 2018[15]. - The company reported a total comprehensive income of CNY 1,086,021 for Q1 2019, compared to CNY 1,204,575 in Q1 2018[16]. Cash Flow - Net cash flow from operating activities was CNY 972,783, a significant increase of 163.41% year-on-year[4]. - Cash inflow from operating activities totaled 20,151,499, an increase from 18,656,655 in the previous year, reflecting a growth of approximately 8.0%[20]. - Cash inflow from investment activities reached 1,717,419, up from 400,619, marking a substantial increase of approximately 328.0%[20]. - Net cash flow from investment activities was 1,571,287, compared to 66,084 in the previous year, indicating a strong positive shift[20]. - Cash inflow from financing activities was 6,893,419, compared to 6,040,405, representing an increase of about 14.1%[21]. - Net cash flow from financing activities showed a significant improvement, with a net outflow of -2,401,467 compared to -9,562,804 in the previous year[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 203,409,641, a decrease of 0.65% compared to the end of the previous year[4]. - The total liabilities increased to RMB 55,759,327,000 from RMB 55,101,233,000, reflecting a growth of 1.19%[11]. - Total liabilities amounted to CNY 101,901,904[30]. - Current liabilities reached 125,663,434 thousand RMB, while total liabilities were 135,984,895 thousand RMB[55]. - Total assets decreased from 204,735,164 to 203,409,641, a decrease of approximately 0.6%[12]. Shareholder Information - The total number of shareholders at the end of the reporting period was 447,204[7]. - The largest shareholder, Daxin Air, held 4,080,167,580 shares, accounting for 24.28% of the total shares[7]. - Total equity attributable to shareholders was CNY 54,398,051, an increase of 1.62% from the previous year[35]. Other Financial Metrics - The weighted average return on net assets decreased by 0.19 percentage points to 2.11%[4]. - The company recognized a non-operating income of CNY 355,605 from various sources, including government subsidies and asset disposals[6]. - The company's financial expenses for the first quarter of 2019 were RMB 541,713,000, a significant decrease of 693.42% compared to the previous year[9]. - The company completed the disposal of held-for-sale assets, which were previously valued at RMB 711,518,000, resulting in a 100% reduction in this category[9].