上海机场(600009) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 2,692,122,490.42, representing a year-on-year increase of 27.91%[6] - Operating revenue for the first nine months reached CNY 6,008,794,858.52, an increase of 14.90% compared to the same period last year[6] - The company reported a basic earnings per share of CNY 1.40, an increase of 28.44% compared to the previous year[7] - Net profit for the first nine months of 2017 was ¥2,815,028,988.52, representing a 27.1% increase from ¥2,214,641,512.40 in the same period last year[34] - The company's net profit attributable to shareholders for Q3 2017 was ¥996,323,136.47, an increase from ¥698,136,418.50 in the same period last year, representing a growth of approximately 42.9%[35] - Total operating revenue for the first nine months of 2017 reached ¥5,979,160,914.14, up from ¥5,195,643,428.01 in the previous year, indicating a year-over-year increase of about 15.1%[38] - The operating profit for Q3 2017 was ¥1,194,301,575.21, compared to ¥852,912,758.04 in Q3 2016, reflecting a growth of approximately 40.1%[38] - The net profit for the first nine months of 2017 was ¥2,556,129,752.92, which is a significant increase from ¥1,981,484,760.41 in the same period last year, marking a growth of around 29.0%[40] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 2,767,846,440.40, up 122.05% year-on-year[6] - Cash inflow from operating activities for the period reached ¥6,158,943,981.86, an increase of 20.3% compared to ¥5,123,140,256.96 in the previous year[43] - Net cash flow from operating activities amounted to ¥2,767,846,440.40, significantly up from ¥1,246,474,156.74, representing a year-over-year increase of 121.1%[43] - Total cash inflow from operating activities was ¥6,128,625,289.41, an increase of 20.8% from ¥5,075,769,153.65 in the previous year[46] - The net cash flow from operating activities for the nine-month period was ¥2,762,600,441.06, up from ¥1,224,067,160.88, representing a growth of 125.3%[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 26,688,778,901.02, a decrease of 0.95% compared to the end of the previous year[6] - Accounts receivable increased by 44.03% year-on-year, primarily due to the growth in operating revenue[13] - Construction in progress rose by 51.60% year-on-year, attributed to increased expenditures on the Pudong Airport Phase III project[13] - Other payables increased by 52.72% year-on-year, indicating a rise in liabilities[13] - Total liabilities decreased to ¥2,084,981,981.01 from ¥4,308,412,028.11, a significant reduction of 51.6%[31] - The company’s total current liabilities amounted to ¥2,082,821,981.01, down from ¥4,306,252,028.11, a decrease of 51.6%[31] Investment and Expenditures - The company invested ¥157,205.54 million in the Shanghai Pudong International Airport Phase III project, with a cumulative investment of ¥401,785.54 million as of the reporting period[21] - Investment income increased by 33.90% to ¥757,680,706.49 from ¥565,874,167.11, driven by improved operational performance of major investee companies[18] - Investment income for the first nine months of 2017 was ¥757,680,706.49, compared to ¥565,874,167.11 in the same period last year, an increase of 33.9%[34] - The company reported an investment income of ¥215,307,646.43 for Q3 2017, significantly higher than ¥82,097,031.92 in the same quarter last year, indicating a growth of about 162.5%[38] Shareholder Information - The number of shareholders at the end of the reporting period was 36,182[10] - Minority interests increased due to the continued profitability of subsidiaries[16] Operating Expenses - Sales expenses decreased by 33.77% to ¥6,361,941.87 from ¥9,605,205.37, attributed to lower operating costs of subsidiaries[18] - Operating expenses for the first nine months of 2017 were ¥179,123,263.85, slightly up from ¥171,072,932.56 in the same period last year[34] - The operating costs for the first nine months of 2017 were ¥3,100,477,610.03, up from ¥2,891,944,024.39 in the previous year, which is an increase of about 7.2%[38] Taxation - Tax and additional fees decreased by 70.71% to ¥16,452,529.27 compared to ¥56,166,622.45 in the previous period due to the elimination of business tax after the "VAT reform"[18]