SIA(SH:600009)2015-04-27 16:00Financial Performance - Operating revenue rose by 11.88% to CNY 1,521,975,437.78 year-on-year[6] - Net profit attributable to shareholders increased by 15.19% to CNY 586,817,458.85 compared to the same period last year[6] - Basic earnings per share improved by 26.92% to CNY 0.33 per share[6] - Net profit for Q1 2015 reached CNY 590,928,131.77, up from CNY 472,603,218.61 in Q1 2014, indicating an increase of approximately 25.0%[37] - Operating profit increased to CNY 710,792,069.79 in Q1 2015, compared to CNY 605,160,210.56 in Q1 2014, reflecting a growth of about 17.4%[37] - Total operating revenue for Q1 2015 was CNY 1,521,975,437.78, an increase of 11.88% compared to CNY 1,360,378,829.48 in the same period last year[33] - Earnings per share for Q1 2015 were CNY 0.33, compared to CNY 0.26 in the same quarter last year, indicating a growth of 26.92%[34] Assets and Liabilities - Total assets increased by 2.63% to CNY 23,619,228,568.17 compared to the end of the previous year[6] - Total assets as of the end of the reporting period were CNY 22,809,408,444.44, up from CNY 22,280,147,358.63 at the beginning of the year, marking an increase of 2.37%[29] - Total liabilities decreased slightly to CNY 4,121,297,822.18 from CNY 4,182,964,868.14, a reduction of 1.46%[29] - Total owner's equity as of the end of the reporting period was CNY 18,688,110,622.26, an increase from CNY 18,097,182,490.49, reflecting a growth of 3.25%[29] - Cash and cash equivalents increased to CNY 8,744,249,969.94 from CNY 8,544,682,389.81, reflecting a growth of 2.33%[28] Cash Flow - Cash flow from operating activities surged by 191.88% to CNY 336,579,015.42 year-on-year[6] - Cash flow from operating activities for Q1 2015 was CNY 336,579,015.42, significantly higher than CNY 115,314,817.39 in Q1 2014, showing an increase of about 192.0%[40] - Cash flow from investing activities for Q1 2015 was negative at CNY -135,159,488.76, compared to CNY -88,959,196.64 in Q1 2014, indicating a decline in cash flow from investments[41] - The company reported a net increase in cash and cash equivalents of CNY 201,425,929.41 for Q1 2015, compared to CNY 26,365,791.71 in Q1 2014, indicating a substantial improvement in liquidity[41] Taxation - The company reported a significant increase in tax payable by 36.32% to CNY 637,490,348.14[14] - Income tax expenses rose by 31.11% to ¥174,197,620.09, reflecting an increase in taxable income[17] - Tax refunds received increased to ¥52,540,734.52, with no refunds in the same period last year[17] - Taxes paid decreased by 74.65% to ¥84,492,522.22 compared to ¥333,346,966.74 in the previous period[17] Shareholder Information - The number of shareholders reached 59,356, with the largest shareholder holding 53.25% of the shares[11] Non-Recurring Items - Non-recurring gains and losses totaled CNY 40,706,408.79, primarily from government subsidies[9] - Non-operating income surged to ¥54,327,711.72, a 19,649.64% increase due to VAT refunds for cross-border services[17] Operational Developments - The fourth runway at Pudong Airport was officially put into operation, enhancing infrastructure and capacity[18] - The company is actively working on integrating core aviation assets into the listed company to address industry competition[19]