上海机场(600009) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 20.35% to CNY 2,280,746,766.58 year-on-year[6] - Net profit attributable to shareholders increased by 28.62% to CNY 1,017,912,080.05 compared to the same period last year[6] - Basic earnings per share grew by 29.27% to CNY 0.53[6] - Total operating revenue for Q1 2018 reached CNY 2,280,746,766.58, an increase of 20.3% compared to CNY 1,895,161,857.28 in the same period last year[31] - Net profit for Q1 2018 was CNY 1,058,706,048.14, representing a 27.6% increase from CNY 829,365,876.66 in the previous year[32] - Earnings per share (EPS) for Q1 2018 was CNY 0.53, compared to CNY 0.41 in the same quarter last year, indicating a growth of 29.3%[33] - The total comprehensive income for Q1 2018 was CNY 1,058,706,048.14, compared to CNY 829,365,876.66 in the previous year, marking a growth of 27.6%[33] - The net profit for Q1 2018 was CNY 973,022,667.70, an increase from CNY 748,952,216.59 in the same period last year, representing a growth of approximately 30%[35] - Operating profit for the quarter was CNY 1,253,490,276.70, compared to CNY 950,543,821.64 in Q1 2017, indicating a year-over-year increase of about 32%[35] Assets and Liabilities - Total assets increased by 2.93% to CNY 28,355,642,982.23 compared to the end of the previous year[6] - Accounts receivable increased by 31.14% to CNY 1,558,953,399.03 due to higher main business income[13] - Other current assets surged by 305.44% to CNY 1,686,525.34, primarily due to increased deductible VAT input tax[13] - Total current assets decreased from CNY 10,079,605,582.16 to CNY 9,619,113,370.05, indicating a reduction in liquidity[24] - Total liabilities decreased from CNY 2,066,626,537.28 to CNY 1,816,163,964.42, showing improved financial stability[26] - Total assets as of the end of Q1 2018 were CNY 27,535,061,420.57, an increase from CNY 26,813,077,940.87 year-over-year[30] - Total liabilities decreased to CNY 1,805,254,167.28 from CNY 2,056,293,355.28, a reduction of approximately 12.2%[30] - Owner's equity increased to CNY 25,729,807,253.29, up from CNY 24,756,784,585.59, reflecting a growth of 3.9%[30] - Total equity increased from CNY 25,480,772,969.67 to CNY 26,539,479,017.81, reflecting a growth in shareholder value[26] Cash Flow and Investments - Cash paid for purchasing goods and services increased by 32.98% to CNY 267,499,349.37, attributed to higher operating costs[18] - Cash paid for various taxes increased by 40.45% to CNY 705,575,618.13, mainly due to higher corporate income tax and VAT payments[18] - Cash paid for acquiring fixed assets and other long-term assets surged by 110.55% to CNY 1,051,571,110.85, primarily due to increased expenditures on the expansion project at Pudong Airport[18] - Cash paid for investments increased by 316.67% to CNY 250,000,000.00, reflecting a rise in equity investments[18] - The company reported a net cash outflow from investing activities of CNY -1,300,582,537.72, compared to CNY -559,439,437.65 in Q1 2017, indicating increased investment activity[38] - Cash flow from operating activities generated a net amount of CNY 499,748,735.32, slightly up from CNY 491,818,827.19 in the previous year[37] - Total cash inflow from operating activities was CNY 2,112,568,726.42, compared to CNY 1,822,377,901.57 in Q1 2017, marking an increase of approximately 16%[37] - Cash outflow for operating activities totaled CNY 1,612,819,991.10, up from CNY 1,330,559,074.38 in the same quarter last year, reflecting a rise of about 21%[37] - The cash and cash equivalents at the end of the period were CNY 7,963,086,468.99, down from CNY 9,898,660,895.91 at the end of Q1 2017[38] Shareholder Information - The company had a total of 30,840 shareholders at the end of the reporting period[10] - The largest shareholder, Shanghai Airport (Group) Co., Ltd., held 53.25% of the shares[10] Expenses - Sales expenses decreased by 93.24% to CNY 177,302.86 due to reduced operating costs and changes in expense accounting standards[16] - Financial expenses decreased by 154.93% to CNY -45,308,556.11 as there were no bond interest expenses this period[16] - Income tax expenses increased by 38.96% to CNY 281,263,264.71 due to significant growth in operating profit[16] - The company reported a financial expense of CNY -45,308,556.11, compared to CNY -17,772,944.15 in the same period last year, indicating a significant increase in financial costs[32] Foreign Exchange Impact - The company experienced a negative impact of CNY -47,015.41 from foreign exchange fluctuations during the quarter[38]