空港股份(600463) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue fell by 12.65% to CNY 163,743,313.86 year-on-year[8] - Net profit attributable to shareholders decreased by 39.95% to CNY 7,641,305.11[8] - Basic and diluted earnings per share both decreased by 39.95% to CNY 0.03[8] - The weighted average return on net assets decreased by 0.67 percentage points to 0.95%[8] - Total operating revenue for Q1 2015 was CNY 163,743,313.86, a decrease of 12.67% from CNY 187,463,082.97 in the same period last year[29] - Net profit for Q1 2015 was CNY 11,694,004.31, a decline of 7.65% compared to CNY 12,665,630.37 in Q1 2014[30] - The net profit attributable to the parent company was CNY 7,641,305.11, down 40.77% from CNY 12,724,214.51 in the previous year[30] - Earnings per share for Q1 2015 were CNY 0.03, compared to CNY 0.05 in Q1 2014[31] - The total comprehensive income for Q1 2015 was CNY 11,694,004.31, compared to CNY 12,665,630.37 in Q1 2014[33] Cash Flow - Cash flow from operating activities showed a significant decline of 679.03%, resulting in a net cash outflow of CNY -83,367,373.05[8] - Cash flow from operating activities decreased by 679.03% to -¥83,367,373.05 due to reduced cash received from sales and increased tax payments[16] - The net cash flow from operating activities was -83,367,373.05 RMB, compared to -10,701,490.98 RMB in the previous period, indicating a significant decline[36] - Cash inflow from operating activities totaled 21,621,761.14 RMB, a decrease of approximately 11.5% from 24,491,213.83 RMB in the previous period[38] - Cash outflow from operating activities was 25,462,887.81 RMB, an increase of about 25.7% compared to 20,253,114.04 RMB in the previous period[38] - The cash flow from financing activities showed a net outflow of -17,338,569.33 RMB, compared to -73,056,983.67 RMB in the previous period, indicating a reduction in cash outflow[39] - The cash and cash equivalents decreased by 28,202,400.67 RMB during the period, compared to a decrease of 59,773,847.98 RMB in the previous period, showing an improvement in cash management[39] Assets and Liabilities - Total assets decreased by 2.74% to CNY 2,695,557,005.61 compared to the end of the previous year[8] - Current assets decreased from CNY 2,045,083,278.73 to CNY 1,969,885,484.07, representing a reduction of about 3.69%[22] - Cash and cash equivalents decreased from CNY 421,695,400.92 to CNY 317,435,043.47, a decline of approximately 24.7%[22] - Accounts receivable increased significantly from CNY 98,461,924.51 to CNY 170,698,949.27, an increase of about 73.3%[22] - Total liabilities decreased from CNY 1,922,686,501.91 to CNY 1,855,258,736.03, a decline of about 3.5%[24] - Current liabilities decreased from CNY 1,729,749,234.01 to CNY 1,663,729,324.22, a reduction of approximately 3.8%[23] - Total equity decreased from CNY 848,804,265.27 to CNY 840,298,269.58, a decline of approximately 1.2%[24] Shareholder Information - The total number of shareholders reached 12,854 at the end of the reporting period[12] - The largest shareholder, Beijing Tianzhu Airport Industrial Development Company, holds 58.25% of the shares[13] Other Income and Expenses - The company reported non-operating income of CNY 1,407,856.09 from government subsidies[10] - The company reported a significant increase in government subsidies, with other income rising by 110.47% to ¥1,407,956.09[15] - Investment income loss increased by 1844.95% to -¥213,915.47 due to higher losses from associated companies[15] - The company has not disclosed any significant new product developments or market expansion strategies in this report[14] - The company has initiated legal proceedings to enforce a court judgment for unpaid construction fees totaling ¥24,160,450.05[17]