SIA(SH:600009)2014-10-29 16:00Financial Performance - Operating revenue for the first nine months rose by 9.98% year-on-year, totaling RMB 4.27 billion[9] - Net profit attributable to shareholders increased by 7.90% year-on-year, amounting to RMB 1.58 billion[9] - Basic earnings per share rose by 7.89% to RMB 0.82[9] - The company's operating profit for the first nine months of 2014 was CNY 2,081,005,733.96, an increase from CNY 1,963,077,366.26 in the same period last year, representing a growth of approximately 6%[38] - The net profit attributable to the parent company for Q3 2014 was CNY 550,371,594.72, compared to CNY 570,184,314.94 in Q3 2013, reflecting a decrease of about 3%[38] - The total profit for Q3 2014 was CNY 709,350,922.99, compared to CNY 766,929,377.97 in the previous year, showing a decrease of around 7.5%[38] - The company's total comprehensive income for Q3 2014 was CNY 587,990,577.18, compared to CNY 610,453,918.06 in the same period last year, showing a decrease of about 3.5%[38] Assets and Liabilities - Total assets increased by 5.72% year-on-year, reaching RMB 22.12 billion at the end of the reporting period[9] - Total liabilities reached ¥3,846,186,424.54, an increase from ¥3,663,188,474.01 at the beginning of the year, representing a rise of 5.0%[33] - The total number of shareholders reached 84,761, with the largest shareholder holding 53.25% of the shares[11] - The company reported a total equity of ¥17,631,029,543.10, compared to ¥16,636,711,505.43 at the beginning of the year, reflecting an increase of 6.0%[33] Cash Flow - Cash flow from operating activities for the first nine months was RMB 1.75 billion, reflecting a 2.16% increase compared to the previous year[9] - Cash and cash equivalents at the end of the period reached 7,630,193,428.97 RMB, up from 6,675,736,780.11 RMB at the beginning of the year[27] - Cash inflow from operating activities for the first nine months of 2014 was CNY 4,204,195,890.00, compared to CNY 3,970,177,425.79 in the previous year, indicating an increase of about 5.9%[43] - Total cash inflow from investment activities was CNY 305,122,859.17, compared to CNY 301,185,051.53 in the same period last year, showing a slight increase of about 1.3%[44] - Cash outflow for investment activities totaled CNY 312,188,594.72, down from CNY 412,315,565.41 year-over-year, indicating a decrease of approximately 24.2%[44] - The net increase in cash and cash equivalents for the quarter was CNY 954,456,648.86, compared to CNY 655,889,032.77 in the previous year, reflecting an increase of approximately 45.5%[45] Expenses and Financial Management - Financial expenses decreased significantly to -55,181,156.54 RMB, attributed to increased interest income during the period[15] - Non-operating expenses decreased by 67.87% year-on-year to 290,633.85 RMB, mainly due to reduced asset scrapping expenses[15] - The company reported a decrease in interest payable due to the payment of corporate bond interest during the reporting period[13] - The income tax expense for Q3 2014 was CNY 121,360,345.81, compared to CNY 156,475,459.91 in Q3 2013, indicating a decrease of about 22%[38] Investments and Projects - Construction in progress increased as the T1 terminal renovation project at Pudong Airport continued to advance[13] - Accounts receivable increased due to a rise in company revenue, while prepayments grew due to increased contract payments for the T1 terminal renovation project at Pudong Airport[13] - Cash received from the disposal of fixed assets and other long-term assets increased by 1153.42% to 243,936.00 RMB, indicating a significant rise in non-current asset disposal income[17] - Construction in progress rose by 33.20% to 845,211,271.39 RMB, indicating ongoing investment in infrastructure[17] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[37] - The company has maintained a stable dividend policy, with dividends declared amounting to ¥8,914,714.20 during the reporting period[33]