上海机场(600009) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 16.66% to CNY 3,140,539,467.00 for the period from January to September[6] - Operating revenue for the same period increased by 14.84% to CNY 6,900,484,470.25[6] - Basic earnings per share rose by 16.43% to CNY 1.63[6] - The weighted average return on equity increased by 0.41 percentage points to 11.93%[6] - Total operating revenue for Q3 2018 reached ¥2,396,048,936.11, an increase of 13.5% compared to ¥2,111,081,584.66 in Q3 2017[30] - Year-to-date operating revenue for the first nine months of 2018 was ¥6,900,484,470.25, up from ¥6,008,794,858.52 in the same period last year, reflecting a growth of 14.9%[30] - Net profit for Q3 2018 reached CNY 1,171,488,199.82, up 12.9% from CNY 1,037,881,543.06 in the same period last year[34] - Total profit for Q3 2018 was CNY 1,482,010,330.57, a rise of 15.5% from CNY 1,283,799,820.39 in Q3 2017[32] - Operating profit for the first nine months of 2018 was CNY 4,167,425,696.85, compared to CNY 3,515,530,839.28 in the same period last year, indicating a growth of 18.5%[32] Assets and Liabilities - Total assets increased by 8.44% to CNY 29,871,081,136.16 compared to the end of the previous year[6] - The total number of shareholders reached 33,082 by the end of the reporting period[9] - Total assets as of September 30, 2018, amounted to ¥28,852,040,492.89, compared to ¥26,813,077,940.87 at the beginning of the year, indicating an increase of 7.6%[27] - Total liabilities increased to ¥2,220,258,389.78 from ¥2,056,293,355.28, representing a rise of 7.9%[27] - Shareholders' equity totaled ¥26,631,782,103.11, up from ¥24,756,784,585.59, marking an increase of 7.5%[27] Cash Flow - Cash flow from operating activities netted CNY 3,204,441,873.71, reflecting a 15.77% increase year-on-year[6] - Cash inflow from operating activities for the first nine months of 2018 was CNY 6,936.16 million, up from CNY 5,808.57 million in the same period last year, representing a growth of 19.36%[38] - The company’s cash inflow from operating activities for the first nine months of 2018 was CNY 7,151.15 million, an increase from CNY 6,128.63 million in the previous year, reflecting strong operational performance[42] - Cash outflow for investment activities in the first nine months of 2018 was CNY 2,977.21 million, significantly higher than CNY 1,856.14 million in the same period last year, indicating increased investment efforts[39] - The net cash flow from investment activities for the first nine months of 2018 was -CNY 2,596.56 million, worsening from -CNY 1,533.55 million in the previous year[39] - The company reported a cash outflow from financing activities of CNY 1,103.48 million in Q3 2018, compared to an outflow of CNY 3,456.57 million in the same period last year, indicating improved cash management[40] Inventory and Other Assets - Inventory increased by 47.07% year-on-year, mainly due to the rise in procurement of labor protection supplies[12] - Other current assets surged by 52,721.44% year-on-year, largely attributed to the increase in VAT credits and deductible input tax related to the Phase III expansion project of Pudong Airport[13] - Construction in progress rose by 38.76% year-on-year, reflecting increased expenditures on the Pudong Airport Phase III expansion project[12] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by 39.23% year-on-year, driven by expenditures on the Pudong Airport Phase III expansion project[15] - Cash paid for investments surged by 366.67% year-on-year, primarily due to payments for equity investment funds[15] Shareholder Information - The largest shareholder, Shanghai Airport (Group) Co., Ltd., holds 53.25% of the shares[9] - Minority interests rose by 38.15% year-on-year, attributed to the good operating performance and continuous profitability of subsidiaries[13] Future Outlook - The company has not disclosed any significant new product developments or market expansion strategies in this report[11] - Future outlook includes continued focus on operational efficiency and potential market expansion opportunities[35]