SIA(SH:600009)2017-04-27 16:00Financial Performance - Operating revenue for the first quarter reached CNY 1,895,161,857.28, a year-on-year increase of 15.77%[7] - Net profit attributable to shareholders was CNY 792,139,847.82, reflecting a growth of 23.56% compared to the same period last year[7] - Basic earnings per share rose to CNY 0.41, an increase of 24.24% from CNY 0.33 in the previous year[7] - Total operating revenue for Q1 2017 was CNY 1,895,161,857.28, an increase of 15.7% compared to CNY 1,637,013,368.14 in the same period last year[26] - Net profit for Q1 2017 reached CNY 829,365,876.66, representing a 23.1% increase from CNY 673,931,041.79 in Q1 2016[27] - Investment income for Q1 2017 was CNY 223,853,592.34, an increase from CNY 181,175,889.95 in Q1 2016, representing a growth of 23.5%[27] - The total comprehensive income for the first quarter of 2017 was CNY 748,952,216.59, compared to CNY 604,876,904.86 in the same period last year, representing an increase of approximately 23.8%[30] - Basic and diluted earnings per share for the first quarter were CNY 0.39, up from CNY 0.31 in the previous year, indicating a growth of 25.8%[30] Cash Flow - Cash flow from operating activities showed a significant recovery, amounting to CNY 491,818,827.19, compared to a loss of CNY 63,020,985.07 in the same period last year[7] - Cash received from operating activities increased by 524.35% year-on-year, amounting to ¥148,413,267.76[14] - Cash inflow from operating activities totaled CNY 1,822,377,901.57, compared to CNY 1,416,075,280.29 in the prior year, reflecting an increase of 28.7%[32] - The net cash flow from operating activities was CNY 491,818,827.19, a significant recovery from a negative cash flow of CNY -63,020,985.07 in the same quarter last year[32] - Cash outflow from investing activities was CNY 559,439,437.65, compared to CNY 252,533,623.32 in the previous year, indicating an increase of 121.5%[34] - The company reported a net cash flow from investing activities of CNY -559,439,437.65, worsening from CNY -252,521,843.32 in the same period last year[34] Assets and Liabilities - Total assets increased by 2.66% to CNY 27,661,242,183.24 compared to the end of the previous year[7] - The company's total liabilities as of March 31, 2017, were ¥4,207,724,278.26, down from ¥4,319,493,266.00 at the beginning of the year[21] - The company's equity totaled CNY 22,702,288,855.36, up from CNY 21,953,336,638.77, marking an increase of 3.4% year-over-year[25] - The total current assets as of Q1 2017 were CNY 11,027,028,422.13, an increase from CNY 10,876,788,798.73, indicating a growth of 1.4%[25] - Significant changes in the balance sheet included a 43.04% decrease in interest receivables and a 39.59% decrease in employee compensation payable[12] Shareholder Information - The number of shareholders reached 41,848 by the end of the reporting period[9] - The largest shareholder, Shanghai Airport (Group) Co., Ltd., holds 53.25% of the shares[9] Operating Costs and Expenses - Operating costs for Q1 2017 amounted to CNY 1,086,283,305.00, up from CNY 979,377,435.23, reflecting a year-over-year increase of 10.9%[26] - The company reported an increase in financial expenses due to a decline in interest income compared to the previous year[13] - Tax payments increased by 178.46% year-on-year, totaling ¥502,380,142.33[14] - Cash paid for the acquisition of fixed assets and intangible assets rose by 97.77% year-on-year, reaching ¥499,439,437.65[14] - The company paid CNY 585,068,368.88 to employees, which is an increase from CNY 556,151,472.99 in the previous year, reflecting a growth of 5.2%[32] - The company reported a decrease in employee compensation payable from CNY 454,044,823.94 to CNY 274,944,657.86, a reduction of 39.4%[25]