SIA(SH:600009)2015-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 4.72 billion, a 10.45% increase year-on-year[7] - Net profit attributable to shareholders rose by 21.92% to CNY 1.92 billion for the first nine months[7] - Basic and diluted earnings per share increased by 21.95% to CNY 1.00[7] - Total revenue for Q3 2015 reached ¥1,625,948,648.84, an increase of 6.6% compared to ¥1,525,011,239.92 in Q3 2014[32] - Operating profit for Q3 2015 was ¥843,418,264.33, up 19.7% from ¥704,800,732.53 in the same period last year[33] - Net profit for Q3 2015 amounted to ¥671,313,814.31, representing a 14.1% increase from ¥587,990,577.18 in Q3 2014[34] - The net profit for the first nine months of 2023 was ¥1,954,270,011.84, up 24.2% from ¥1,572,405,572.07 in the same period last year[39] - Operating profit for Q3 2023 was ¥906,220,186.31, representing a 23.4% increase from ¥734,002,935.92 in Q3 2022[38] Assets and Liabilities - Total assets increased by 6.04% to CNY 24.41 billion compared to the end of the previous year[7] - Current liabilities totaled CNY 1.86 billion, an increase from CNY 1.69 billion, reflecting a rise of about 10.06%[28] - Non-current liabilities amounted to CNY 2.50 billion, slightly up from CNY 2.49 billion, indicating a growth of 0.04%[24] - Total liabilities reached CNY 4.36 billion, compared to CNY 4.19 billion in the previous year, marking an increase of approximately 4.01%[24] - Owner's equity rose to CNY 20.05 billion, up from CNY 18.83 billion, which is an increase of about 6.48%[24] - The company reported a total current asset balance of CNY 11,356,491,485.12 as of September 30, 2015, up from CNY 9,980,746,426.25 at the beginning of the year[22] Cash Flow - Cash flow from operating activities for the first nine months decreased slightly by 1.09% to CNY 1.74 billion[7] - Cash flow from tax refunds was CNY 52,540,734.52, with a notable increase compared to the previous year[16] - The net cash flow from investment activities for the first nine months of 2023 was -¥345,188,633.40, indicating increased investment outflows compared to -¥7,065,735.55 in the same period last year[42] - Total cash and cash equivalents at the end of the period reached CNY 9,408,625,175.80, up from CNY 7,630,193,428.97 at the end of the same period last year, indicating a year-on-year increase of approximately 23.3%[43] Shareholder Information - The total number of shareholders reached 55,258 by the end of the reporting period[10] - The largest shareholder, Shanghai Airport (Group) Co., Ltd., holds 53.25% of the shares[10] Investments and Expenditures - The company invested CNY 500 million in the Shanghai Free Trade Zone Equity Investment Fund to enhance its strategic development[17] - Cash paid for the purchase of fixed assets and other long-term assets increased by 61.79% year-on-year to CNY 505,079,725.69, linked to construction projects[16] - The company received CNY 143,256,057.18 in investment income, up from CNY 100,337,780.21 in the same period last year, marking a growth of approximately 42.7%[45] Operational Efficiency - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[37] - The company reported a decrease in operating expenses, with total operating costs for the first nine months of 2023 at ¥2,521,674,209.93, compared to ¥2,460,097,911.08 in the previous year[37]