白云机场(600004) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 17.99% to CNY 5,803,394,924.71 year-on-year[6] - Net profit attributable to shareholders decreased by 21.93% to CNY 918,641,025.99 compared to the same period last year[6] - Basic earnings per share decreased by 22.81% to CNY 0.44 compared to the same period last year[6] - The weighted average return on equity decreased by 4.53 percentage points to 5.90%[6] - The company’s net profit after deducting non-recurring gains and losses decreased by 23.70% to CNY 914,633,402.37 compared to the same period last year[6] - Net profit for the third quarter was CNY 223,840,116.67, a decrease of 43.14% from CNY 393,598,476.59 in the previous year[28] - Basic earnings per share for the third quarter were CNY 0.11, down from CNY 0.19 in the same period last year[30] - Net profit for Q3 2018 was a loss of CNY 49,867,897.83, compared to a profit of CNY 336,741,900.18 in Q3 2017, with total net profit for the first nine months at CNY 466,042,858.98, down from CNY 1,011,812,536.12[34] Assets and Liabilities - Total assets increased by 24.03% to CNY 27,931,014,166.18 compared to the end of the previous year[6] - Total assets reached ¥27,931,014,166.18, up from ¥22,519,539,139.17, which is an increase of about 24%[19] - The company reported a decrease in non-current liabilities, with total liabilities amounting to ¥12,107,344,474.44, up from ¥7,419,751,937.13, reflecting a growth of about 63%[19] - Total liabilities rose to CNY 10,982,517,247.02, an increase of 30.00% from CNY 8,450,085,692.74 year-on-year[25] - The company's total equity reached CNY 16,639,051,189.22, up 21.56% from CNY 13,681,611,783.79 in the previous year[25] Cash Flow - Net cash flow from operating activities increased by 62.04% to CNY 2,578,877,273.71 year-on-year[6] - Cash flow from operating activities for the first nine months was CNY 2,578,877,273.71, an increase from CNY 1,591,489,962.48 in the previous year[35] - Total cash inflow from operating activities reached CNY 6,107,231,838.43, up from CNY 5,759,207,442.69 year-on-year[39] - Cash outflow from operating activities decreased to CNY 3,592,119,651.71 from CNY 4,133,978,485.37, reflecting improved operational efficiency[39] - The ending balance of cash and cash equivalents was CNY 3,229,334,624.48, up from CNY 809,185,234.39 year-on-year[41] Shareholder Information - The total number of shareholders reached 46,001[11] - The largest shareholder, Guangdong Airport Management Group Co., Ltd., holds 51.05% of the shares[11] Operational Efficiency - Operating costs increased due to depreciation and maintenance costs associated with the new terminal, impacting overall expenses[15] - The company is focused on expanding its infrastructure and enhancing operational efficiency with the new terminal's launch[15] - Financial expenses increased significantly to CNY 81,667,047.84 for the first nine months, compared to CNY 7,451,298.86 in the same period last year[32] - The company reported other income of CNY 45,664,507.36 for the first nine months, up from CNY 30,960,818.41 year-on-year[32] Investment Activities - The company incurred a total of CNY 1,338,934,866.63 in cash outflows for investment activities during the first nine months[37] - Investment activities resulted in a net cash outflow of CNY 1,303,377,949.73, a reduction from CNY 2,596,503,797.02 in the previous year[39]