SIA(SH:600009)2016-04-27 16:00Financial Performance - Operating revenue for the period was CNY 1,637,013,368.14, representing a growth of 7.56% year-on-year[6] - Net profit attributable to shareholders was CNY 641,109,435.84, an increase of 9.25% compared to the same period last year[6] - Total operating revenue for Q1 2016 was CNY 1,637,013,368.14, an increase from CNY 1,521,975,437.78 in the same period last year, representing a growth of approximately 7.57%[29] - Net profit for Q1 2016 reached CNY 673,931,041.79, compared to CNY 662,515,944.43 in Q1 2015, reflecting a slight increase of approximately 1.88%[30] - Total comprehensive income for the period was CNY 673,931,041.79, compared to CNY 662,515,944.43 in the previous year, indicating a slight increase of 1.9%[34] Assets and Liabilities - Total assets increased by 1.08% to CNY 25,917,039,139.73 compared to the end of the previous year[6] - The total equity attributable to shareholders of the parent company was CNY 20,540,220,600.38, an increase from CNY 19,935,343,695.52 at the beginning of the year, representing a growth of about 3.03%[28] - Total liabilities as of March 31, 2016, were CNY 4,536,482,603.02, a decrease from CNY 4,932,985,747.18 at the start of the year, indicating a reduction of approximately 8.01%[28] - The company's total assets as of March 31, 2016, amounted to ¥25.92 billion, up from ¥25.64 billion at the beginning of the year[22] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 63,020,985.07, compared to a net inflow of CNY 336,579,015.42 in the previous year[6] - Operating cash inflow for Q1 2016 was CNY 1,406,175,222.35, slightly down from CNY 1,412,943,405.65 in the previous year, indicating a decrease of approximately 0.2%[38] - Net cash flow from operating activities was negative at CNY -62,534,131.00, compared to a positive CNY 334,690,016.14 in the same period last year[39] - The net increase in cash and cash equivalents for the quarter was CNY -315,041,294.83, compared to a positive increase of CNY 199,567,580.13 in the same period last year[39] Investments - The total investment estimate for the Shanghai Pudong International Airport Phase III project is ¥20.1 billion, with actual investment during the reporting period at ¥155 million[16] - The cumulative investment in the Pudong Airport Phase III project reached ¥400.8 million[16] - Investment income rose significantly to CNY 112,318,300.74, compared to CNY 68,436,153.54 in the previous year, marking a growth of 64.1%[33] Operational Metrics - Accounts receivable rose by 32.56% to CNY 1,179,594,075.00, driven by increased operating revenue[13] - Construction in progress increased by 31.44% to CNY 1,042,091,366.06, primarily due to expenditures on ongoing airport projects[13] - Prepayments surged by 133.20% to CNY 9,461,651.02, indicating an increase in customer advance payments[13] - The number of flight slots at Pudong Airport is expected to increase from 74 to 76 during peak hours, positively impacting business volume[16] Shareholder Information - The number of shareholders reached 47,325, with the largest shareholder holding 53.25% of the shares[9] Cost Management - Total operating costs for Q1 2016 amounted to CNY 979,377,435.23, up from CNY 880,209,228.45 in the previous year, indicating an increase of about 11.25%[30] - Cash paid to employees increased by 41.87% to ¥556,151,472.99 from ¥392,020,243.10[14] - Tax payments increased by 113.53% to ¥180,416,895.98 from ¥84,492,522.22[14] - The company reported a decrease in operating costs to CNY 929,001,310.88 from CNY 827,231,567.17, reflecting a rise of 12.3%[33]