GBIAC(SH:600004)2014-10-29 16:00Financial Performance - Net profit attributable to shareholders increased by 12.08% to CNY 744,891,353.11 for the first nine months of the year[6]. - Operating revenue for the first nine months rose by 7.46% to CNY 4,079,988,837.69 compared to the same period last year[6]. - Basic earnings per share increased by 12.11% to CNY 0.648[8]. - The weighted average return on equity increased by 0.42 percentage points to 9.36%[8]. - Total operating revenue for Q3 was approximately CNY 1.40 billion, an increase of 4.9% compared to CNY 1.33 billion in the same period last year[28]. - Net profit for Q3 reached approximately CNY 238.06 million, a slight increase of 4.0% from CNY 228.33 million in the same quarter last year[29]. - Operating profit for Q3 was approximately CNY 327.22 million, up 9.3% from CNY 299.36 million in the same period last year[29]. - Comprehensive income for Q3 totaled approximately CNY 245.49 million, compared to CNY 227.01 million in the previous year, reflecting an increase of 8.1%[29]. Assets and Liabilities - Total assets increased by 5.77% to CNY 10,524,004,870.88 compared to the end of the previous year[6]. - Current assets totaled RMB 3,468,023,767.76, up from RMB 2,475,283,956.77, indicating a significant increase of about 40.1%[19]. - Non-current assets decreased to RMB 7,055,981,103.12 from RMB 7,474,455,786.77, reflecting a decline of approximately 5.6%[19]. - Total liabilities reached RMB 2,124,827,842.14, compared to RMB 1,923,354,621.93 at the beginning of the year, marking an increase of around 10.5%[19]. - Owner's equity totaled RMB 8,399,177,028.74, up from RMB 8,026,385,121.61, which is an increase of about 4.6%[19]. Cash Flow - The net cash flow from operating activities decreased by 19.91% to CNY 1,141,974,147.04 year-to-date[6]. - Cash inflow from operating activities for the year-to-date period reached ¥4,031,299,711.08, an increase of 3.3% compared to ¥3,902,205,117.25 in the previous year[38]. - The net increase in cash and cash equivalents was ¥684,842,797.05, significantly higher than the previous year's increase of ¥50,846,839.47[40]. - The ending balance of cash and cash equivalents reached ¥2,392,073,333.66, compared to ¥1,200,137,468.45 at the end of the previous year, marking an increase of 99.3%[40]. - Cash outflow from financing activities totaled ¥418,577,563.57, down from ¥1,288,060,417.54, indicating a reduction of 67.5% year-over-year[40]. Shareholder Information - The total number of shareholders reached 56,163 at the end of the reporting period[10]. - Guangdong Airport Management Group Co., Ltd. holds 61.96% of the shares, totaling 712,591,458 shares[10]. Investment and Financial Expenses - The company reported an increase in investment income due to new joint ventures[11]. - Financial expenses decreased significantly as the company did not incur borrowings compared to the same period last year[11]. - The company experienced a decrease in financial expenses, reporting a net financial income of approximately CNY 4.15 million for Q3, compared to a cost of CNY 1.94 million in the previous year[28]. - The company reported an investment income of approximately CNY 326.33 thousand for Q3[29].