GBIAC(SH:600004)2017-04-28 16:00Financial Performance - Operating revenue for the first quarter rose by 8.59% to CNY 1.58 billion year-on-year[5] - Net profit attributable to shareholders increased by 17.45% to CNY 407.85 million compared to the same period last year[5] - Basic earnings per share improved by 16.67% to CNY 0.35 per share[5] - Total operating revenue for the current period reached ¥1,583,747,526.69, an increase of 8.6% compared to ¥1,458,481,996.20 in the previous period[32] - Operating profit increased to ¥509,560,627.13, representing an 11.4% rise from ¥457,485,379.48 year-over-year[32] - Net profit for the current period was ¥410,774,438.58, a 18.5% increase compared to ¥346,777,207.37 in the previous period[32] - Earnings per share (basic) improved to ¥0.35 from ¥0.30, reflecting a 16.7% increase[34] - Total comprehensive income for the current period was ¥417,236,665.08, up from ¥330,944,752.44 year-over-year[34] Cash Flow - Cash flow from operating activities surged by 354.75% to CNY 443.74 million year-to-date[5] - Cash flow from operating activities generated ¥443,738,332.73, significantly higher than ¥97,578,728.65 in the same period last year[37] - The net cash flow from operating activities for the current period is ¥504,935,918.86, an increase from ¥210,578,479.00 in the previous period, representing a significant improvement[42] - The total cash inflow from operating activities is ¥1,720,797,215.23, compared to ¥1,643,416,292.74 in the previous period, reflecting a growth of about 4.7%[42] - The cash and cash equivalents at the end of the period amount to ¥469,034,771.63, down from ¥2,577,414,006.38 in the previous period, indicating a decrease of approximately 81.8%[44] - The company experienced a net decrease in cash and cash equivalents of -¥315,758,295.17 during the current period[44] Assets and Liabilities - Total assets increased by 4.87% to CNY 18.61 billion compared to the end of the previous year[5] - Total current assets increased to ¥2,219,049,056.72 from ¥2,093,981,085.95, representing a growth of approximately 5.98%[19] - Total non-current assets increased to ¥16,388,993,077.54 from ¥15,649,481,622.71, reflecting a growth of about 4.71%[21] - Total current liabilities increased to ¥3,041,983,328.76 from ¥2,608,518,125.52, representing a rise of about 16.58%[21] - Total liabilities rose to ¥7,244,322,602.84 from ¥6,868,986,864.50, an increase of approximately 5.48%[23] - Shareholders' equity increased to ¥11,363,719,531.42 from ¥10,874,475,844.16, reflecting a growth of about 4.49%[23] Shareholder Information - The number of shareholders reached 32,407 by the end of the reporting period[9] - The largest shareholder, Guangdong Airport Management Group, holds 61.62% of the shares[9] Other Income and Expenses - Non-operating income included CNY 32.35 million from the disposal of non-current assets[8] - Management reported a decrease in management expenses to ¥73,484,374.58 from ¥89,495,098.50, a reduction of 17.9%[32] - Investment income rose to ¥8,870,360.29, compared to ¥1,081,480.50 in the previous period, marking a substantial increase[32] - Other comprehensive income after tax was ¥6,462,226.50, recovering from a loss of ¥15,832,454.93 in the prior period[34]