GBIAC(SH:600004)2014-04-29 16:00Financial Performance - Net profit attributable to shareholders increased by 15.15% to CNY 249,154,031.79 compared to the same period last year[9] - Operating revenue rose by 8.77% to CNY 1,288,196,061.04 compared to the same period last year[9] - Basic earnings per share increased by 15.43% to CNY 0.217 compared to the same period last year[9] - Operating profit reached CNY 345,950,972.03, reflecting a growth of 12.3% from CNY 308,155,719.99 in the prior period[20] - The total comprehensive income for the current period is CNY 260,190,718.07, which is a 9.9% increase from CNY 236,758,687.45 in the previous period[20] - The operating costs for the current period were CNY 824,476,872.63, which is an increase of 9.1% from CNY 755,928,102.27 in the previous period[20] Assets and Liabilities - Total assets increased by 2.94% to CNY 10,242,058,040.48 compared to the end of the previous year[9] - Total current assets increased to ¥2,922,758,850.48 from ¥2,475,283,956.77, representing a growth of approximately 18.0%[13] - Total non-current assets decreased to ¥7,319,299,190.00 from ¥7,474,455,786.77, a decline of about 2.1%[13] - Total liabilities increased to ¥1,956,875,745.58 from ¥1,923,354,621.93, reflecting a rise of approximately 1.7%[14] - Shareholders' equity rose to ¥8,285,182,294.90 from ¥8,026,385,121.61, indicating an increase of about 3.2%[14] Cash Flow - Net cash flow from operating activities decreased by 49.11% to CNY 110,414,871.86 compared to the same period last year[9] - The net cash flow from financing activities was -$101,335,000[33] - The net increase in cash and cash equivalents was $179,195,122.01, a decrease of $3,746,459.21 compared to the previous period[33] - The cash and cash equivalents at the end of the period amounted to CNY 1,804,467,690.33, an increase from CNY 1,167,843,838.60 in the previous period[28] Shareholder Information - The total number of shareholders reached 65,633 at the end of the reporting period[10] - Guangdong Airport Management Group Co., Ltd. holds 61.96% of the shares, making it the largest shareholder[10] Accounts Receivable and Other Income - The increase in accounts receivable was mainly due to new airport fee items in the first quarter[11] - Government subsidies received contributed to an increase in non-operating income[11] - Accounts receivable increased significantly to ¥910,700,869.08 from ¥578,314,837.77, marking a growth of approximately 57.3%[13] Other Financial Metrics - The weighted average return on equity increased by 0.223 percentage points to 3.173% compared to the same period last year[9] - The company reported a decrease in other comprehensive income, with a loss of CNY 5,823,992.61 compared to a gain of CNY 5,610,000.00 in the previous period[20] - The company has ongoing construction projects with an increase in construction in progress to ¥13,635,684.43 from ¥9,585,270.00, reflecting a growth of approximately 42.5%[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[20]