白云机场(600004) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,840,195,535.04, representing a year-on-year increase of 7.18%[2] - Net profit attributable to shareholders for Q3 2024 was ¥230,147,564.42, a significant increase of 98.32% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥227,363,989.97, up 108.98% year-on-year[2] - Basic and diluted earnings per share for Q3 2024 were both ¥0.10, reflecting a 100% increase compared to the same period last year[3] - The weighted average return on equity for Q3 2024 was 1.28%, an increase of 0.61 percentage points from the previous year[3] - The company reported a net profit attributable to shareholders for the year-to-date period of ¥667,939,034.32, a remarkable increase of 143.71% year-on-year[2] - Operating profit for the first three quarters of 2024 was CNY 954,546,209.24, significantly up from CNY 388,580,582.23 in the previous year, marking an increase of 145.5%[15] - The company reported a net profit of CNY 954,811,162.29 for the first three quarters of 2024, compared to CNY 393,909,723.05 in the previous year, reflecting a growth of 142.5%[15] - The net profit for the first three quarters of 2024 reached CNY 697,351,127.95, a significant increase from CNY 291,482,304.56 in the same period of 2023, representing a growth of approximately 139.6%[17] - The total comprehensive income for the first three quarters of 2024 was CNY 719,968,920.69, compared to CNY 291,482,304.56 in 2023, indicating a year-over-year increase of about 147.5%[17] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥26,981,556,457.43, marking a 3.02% increase from the end of the previous year[3] - Current liabilities totaled CNY 6,223,126,483.13, an increase from CNY 5,904,546,676.41, indicating a rise of 5.4%[13] - Non-current liabilities decreased to CNY 2,441,668,539.28 from CNY 2,479,156,070.69, showing a decline of 1.51%[13] - The total liabilities amounted to CNY 10,102,203,205.88, slightly up from CNY 10,078,556,073.37, indicating a marginal increase of 0.2%[22] - The company's total equity attributable to shareholders reached CNY 18,081,798,357.37, up from CNY 17,593,268,620.81, representing an increase of 2.8%[14] - The total equity of the company rose to CNY 16,465,815,249.57, an increase of 3.0% from CNY 15,983,973,684.71 in the previous year[22] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 46.49% to ¥2,783,033,198.39[6] - Operating cash flow for the first three quarters of 2024 was CNY 2,783,033,198.39, up from CNY 1,899,870,144.05 in 2023, reflecting a growth of approximately 46.4%[18] - Net cash flow from operating activities was CNY 2,780,488,311.48, up 53.2% compared to CNY 1,817,040,323.29 in the previous year[25] - Cash and cash equivalents at the end of the period totaled CNY 4,239,377,178.06, an increase from CNY 2,164,786,862.43 year-over-year[26] - Cash outflow from financing activities decreased significantly to CNY 510,103,318.87 from CNY 1,214,536,820.96 in the same period last year[25] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 88,215[8] - The largest shareholder, Guangdong Airport Management Group Co., Ltd., holds 1,353,744,552 shares, accounting for 57.20% of the total shares[8] - The total number of shares held by the top 10 shareholders is 1,353,744,552, representing a significant concentration of ownership[8] - The proportion of shares held by the top 10 unrestricted shareholders is not specified, but the largest unrestricted shareholder also belongs to Guangdong Airport Management Group Co., Ltd.[8] - The report indicates that there are no significant changes in the top 10 shareholders due to securities lending or repayment[10] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 32,071,474.03, down 40.5% from CNY 53,808,653.96 in the same period last year[15] - The company has not reported any research and development expenses in 2024, compared to CNY 24,809,353.60 in the same period of 2023[23] Future Outlook - The company plans to continue enhancing its operational efficiency and expanding its market presence in the upcoming quarters[6] Financial Reporting - The financial report is unaudited, indicating that the figures presented are subject to further verification[11] - The company has not identified any related party transactions or concerted actions among its major shareholders[8]