空港股份(600463) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 432,210,377.97, down 20.61% year-on-year[6] - Net profit attributable to shareholders for the first nine months was CNY 20,224,639.72, a decline of 42.83% compared to the same period last year[6] - The net cash flow from operating activities for the first nine months was CNY 23,119,176.65, a decrease of 66.18% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.08, down 42.83% from CNY 0.14 in the same period last year[6] - Total profit for the first nine months was 33,385,233.83, down 31.88% from 49,005,853.59 in 2014[13] - Net profit for the first nine months of 2015 was 24,851,056.98, a decrease of 30.96% compared to 35,993,146.06 in the same period of 2014[13] - Total operating revenue for the first nine months of 2015 was CNY 432,210,377.97, down 20.5% from CNY 544,381,313.49 in the same period of 2014[29] - The net profit attributable to the parent company for the first nine months of 2015 was CNY 20,224,639.72, down from CNY 35,375,836.78 in the same period of 2014, a decline of 42.9%[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,666,891,569, a decrease of 3.77% compared to the end of the previous year[6] - Total current assets decreased from CNY 2,045,083,278.73 to CNY 1,941,841,046.42, a decline of approximately 5.1%[22] - Total liabilities decreased from CNY 1,922,686,501.91 to CNY 1,813,436,246.75, a decline of about 5.7%[24] - Long-term borrowings increased by 110.09% to 353,622,160.00 from 168,322,160.00 year-on-year[13] - Short-term borrowings increased significantly from CNY 405,000,000.00 to CNY 1,005,000,000.00, an increase of approximately 148.1%[23] - Total equity increased from CNY 848,804,265.27 to CNY 853,455,322.25, an increase of approximately 0.8%[24] Cash Flow - The net cash flow from financing activities was negative at CNY -99,012,048.61, contrasting with a positive flow of CNY 12,987,435.24 last year[38] - Cash flow from financing activities showed a significant decline of 862.37%, resulting in a net outflow of 99,012,048.61[14] - Cash inflow from financing activities amounted to CNY 1,119,950,000.00, an increase of 64.5% from CNY 680,000,000.00 in the previous year[38] - Cash inflow from operating activities totaled CNY 485,724,032.64, a decrease of 15.0% from CNY 571,461,907.66 year-on-year[37] - Cash outflow from operating activities was CNY 462,604,855.99, down 8.1% from CNY 503,103,610.39 in the previous year[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,487[8] - The largest shareholder, Beijing Tianzhu Airport Economic Development Company, held 58.71% of the shares[8] Compliance and Legal Matters - The company is involved in a civil lawsuit regarding construction payments amounting to 35,928,480.00[16] - The company has committed to not violating various government regulations regarding land use and real estate market stability since January 1, 2012, ensuring compliance with multiple notices issued by the State Council[17] - As of September 30, 2015, the company reported no instances of idle land or illegal activities such as land speculation or price manipulation, maintaining a clean record with no administrative penalties or investigations[19] - The company has pledged to bear compensation responsibilities for any losses incurred by investors due to undisclosed illegal activities related to land use[18] - The company’s management has confirmed that there are no ongoing investigations or penalties related to its operations, reinforcing investor confidence[19] Operational Metrics - Total operating costs for the first nine months of 2015 were CNY 402,209,002.24, a decrease of 19.6% from CNY 500,485,857.16 in the previous year[30] - Total operating revenue for Q3 2015 was CNY 169,240,340.66, a slight increase from CNY 165,121,774.57 in Q3 2014, representing a growth of 1.3%[29] - Total operating costs for Q3 2015 were CNY 159,265,007.54, compared to CNY 158,763,372.80 in Q3 2014, indicating a marginal increase of 0.3%[30] - Net profit for Q3 2015 reached CNY 8,920,904.39, up from CNY 6,653,784.94 in Q3 2014, reflecting a growth of 33.9%[31] - Earnings per share (EPS) for Q3 2015 was CNY 0.03, compared to CNY 0.02 in Q3 2014, marking a 50% increase[32]