GBIAC(SH:600004)2016-04-28 16:00Financial Performance - Net profit attributable to shareholders increased by 11.74% to CNY 345,791,052.62 year-on-year[6] - Operating revenue rose by 3.83% to CNY 1,442,696,919.48 compared to the same period last year[6] - Basic earnings per share increased by 11.11% to CNY 0.30 per share[6] - Total operating revenue for Q1 2016 was CNY 1,442,696,919.48, an increase of 3.7% compared to CNY 1,389,542,513.23 in the same period last year[30] - Net profit for Q1 2016 reached CNY 345,324,898.50, representing a 6.6% increase from CNY 323,870,176.92 in Q1 2015[30] - Earnings per share for Q1 2016 were CNY 0.30, compared to CNY 0.27 in the previous year, indicating a growth of 11.1%[32] - The total comprehensive income for Q1 2016 was CNY 329,492,443.57, slightly up from CNY 319,023,507.04 in Q1 2015[32] - The company reported an investment income of CNY 1,081,480.50, a significant recovery from a loss of CNY 262,619.87 in the previous year[30] Asset and Liability Management - Total assets increased by 30.92% to CNY 16,135,769,552.71 compared to the end of the previous year[6] - The company's current assets totaled CNY 3,967,028,223.18, up from CNY 2,213,380,895.55, indicating a significant increase of about 79.1%[15] - Non-current assets reached CNY 12,168,741,329.53, compared to CNY 10,111,373,432.73 at the start of the year, reflecting an increase of approximately 20.4%[17] - Total liabilities were reported at CNY 5,644,872,545.72, which is an increase from CNY 2,552,120,231.86, marking a growth of around 121.5%[19] - The company's equity attributable to shareholders rose to CNY 10,290,097,779.16 from CNY 9,571,368,714.47, showing an increase of about 7.5%[19] - The company's total equity rose to CNY 9,223,406,129.06, up from CNY 8,555,180,727.46, marking a growth of 7.8%[30] Cash Flow Analysis - Net cash flow from operating activities decreased by 59.81% to CNY 90,069,986.54 compared to the previous year[6] - Operating cash inflow for the current period was CNY 1,211,738,209.59, an increase from CNY 1,177,162,560.13 in the previous period, reflecting a growth of approximately 2.9%[36] - Net cash flow from operating activities decreased to CNY 90,069,986.54 from CNY 224,087,496.09, representing a decline of about 59.9%[36] - Cash outflow from investing activities was CNY 2,156,251,140.56, significantly higher than CNY 9,804,430.04 in the previous period, indicating a substantial increase in investment spending[38] - Net cash flow from financing activities was CNY 3,452,402,885.41, with cash inflow from borrowings amounting to CNY 3,808,000,000.00[38] - The net increase in cash and cash equivalents for the current period was CNY 1,386,221,731.39, compared to CNY 214,283,066.05 in the previous period, showing a significant improvement[38] - Total cash outflow from operating activities was CNY 1,121,668,223.05, compared to CNY 953,075,064.04 in the previous period, reflecting an increase of approximately 17.7%[36] Shareholder Information - The total number of shareholders reached 39,558 at the end of the reporting period[10] - Guangdong Airport Management Group holds 61.96% of the shares, making it the largest shareholder[10] Other Financial Metrics - The company reported a decrease in weighted average return on equity by 0.129 percentage points to 3.305%[6] - Non-recurring gains and losses totaled CNY 4,685,490.74 for the reporting period[7] - Other comprehensive income after tax was a loss of CNY 15,832,454.93, compared to a loss of CNY 4,846,669.88 in the previous year[32] - The total liabilities and equity increased to CNY 16,050,855,987.38, reflecting the company's growth strategy and market expansion efforts[30]