GBIAC(SH:600004)2017-10-30 16:00Financial Performance - Revenue for the first nine months reached CNY 4.92 billion, an increase of 8.47% year-on-year[6] - Net profit attributable to shareholders increased by 11.33% to CNY 1.18 billion for the first nine months compared to the same period last year[6] - Operating cash flow increased by 21.04% to CNY 1.59 billion for the first nine months compared to the same period last year[6] - Net profit for the first nine months reached ¥1.18 billion, compared to ¥1.06 billion in the same period last year, marking a growth of approximately 11.3%[30] - Total operating revenue for the first nine months reached CNY 3,863,977,004.60, an increase of 9.4% compared to CNY 3,532,034,001.91 in the same period last year[35] - Operating profit for the third quarter was CNY 477,081,590.86, an increase of 24.2% from CNY 384,492,751.18 in the same quarter last year[35] Assets and Liabilities - Total assets increased by 13.68% to CNY 20.17 billion compared to the end of the previous year[6] - Total assets reached ¥20,171,494,849.58, up from ¥17,743,462,708.66, reflecting a growth of about 13%[21] - Total liabilities decreased to ¥5,485,589,512.27 from ¥6,868,986,864.50, a reduction of approximately 20%[21] - Total liabilities decreased to ¥6.55 billion from ¥7.82 billion, a reduction of about 16.3%[26] - The company's total equity rose to ¥14,685,905,337.31 from ¥10,874,475,844.16, indicating an increase of approximately 35%[21] - The total equity increased to ¥13.27 billion from ¥9.65 billion, reflecting a growth of about 37.1%[28] Shareholder Information - The total number of shareholders reached 51,871 by the end of the reporting period[10] - The largest shareholder, Guangdong Airport Management Group, holds 51.05% of the shares[10] Cash Flow and Investments - Cash and cash equivalents increased to ¥1,004,886,218.16 from ¥990,161,741.46, reflecting a growth of approximately 1%[17] - Cash and cash equivalents at the end of the period totaled CNY 1,004,886,218.16, down from CNY 2,400,822,663.75 at the end of the previous year[41] - Cash flow from operating activities generated a net amount of CNY 1,591,489,962.48, an increase of 20.9% from CNY 1,314,892,443.81 in the same period last year[39] - Cash outflow from investment activities was CNY 2,605,915,234.26, a decrease from CNY 3,471,451,483.87 in the previous year[43] - The net cash flow from investment activities was negative CNY 2,596,503,797.02, reflecting a significant investment in fixed assets[43] Earnings and Expenses - Diluted earnings per share decreased by 38.04% to CNY 0.57 compared to the same period last year[6] - Basic and diluted earnings per share for the first nine months were both CNY 0.57, compared to CNY 0.92 in the previous year[33] - The company reported a decrease in sales expenses to CNY 49,864,578.76 from CNY 58,173,240.63 year-on-year, reflecting a cost control strategy[35] - The company paid CNY 554,332,992.71 in dividends and interest, up from CNY 143,987,760.23 in the previous year[43]