空港股份(600463) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue fell by 31.18% to CNY 112,689,981.64 year-on-year[8] - Net profit attributable to shareholders decreased by 78.85% to CNY 1,616,126.33[8] - Basic earnings per share dropped by 82.23% to CNY 0.01[8] - The company's gross profit margin decreased significantly due to a drop in revenue and increased costs associated with advertising and management[15] - Total operating revenue for Q1 2016 was CNY 112,689,981.64, a decrease of 31.1% compared to CNY 163,743,313.86 in the same period last year[29] - Net profit for Q1 2016 was CNY 2,164,726.72, a decline of 81.5% from CNY 11,694,004.31 in Q1 2015[30] - Basic earnings per share for Q1 2016 were CNY 0.01, down from CNY 0.03 in the previous year[31] - The total comprehensive income for Q1 2016 was CNY 2,164,726.72, significantly lower than CNY 11,694,004.31 in Q1 2015[33] Cash Flow and Liquidity - Cash flow from operating activities improved by 65.74%, reaching a net outflow of CNY 28,563,799.35[8] - The net cash flow from operating activities was -28,563,799.35 RMB, an improvement from -83,367,373.05 RMB in the previous period, indicating a reduction in cash outflow[36] - Cash inflow from operating activities totaled 151,647,981.81 RMB, an increase from 144,553,888.98 RMB in the previous period, suggesting improved operational performance[36] - The total cash outflow from operating activities was 180,211,781.16 RMB, reduced from 227,921,262.03 RMB in the previous period, indicating better cost management[36] - The ending cash and cash equivalents balance was 472,492,121.14 RMB, down from 315,685,043.47 RMB in the previous period, showing a decline in liquidity[37] - The cash outflow for financing activities totaled 694,937,684.69 RMB, significantly higher than 95,538,569.33 RMB in the previous period, primarily due to debt repayments[37] Assets and Liabilities - Total assets decreased by 18.64% to CNY 3,000,162,629.06 compared to the end of the previous year[8] - Current assets decreased from ¥2,774,540,227.36 to ¥2,093,712,449.47, representing a reduction of about 24.6%[22] - Total liabilities decreased from ¥2,240,722,924.76 to ¥1,551,382,962.36, a reduction of approximately 30.7%[24] - Current liabilities decreased from ¥1,899,500,237.01 to ¥1,162,160,274.61, representing a decline of about 38.9%[23] - The company's total liabilities amounted to CNY 1,028,724,675.70, while total equity was CNY 1,203,544,573.75 as of the end of Q1 2016[28] Shareholder Information - The total number of shareholders reached 12,598 at the end of the reporting period[11] - The largest shareholder, Beijing Tianzhu Airport Economic Development Company, holds 49.32% of the shares[11] Investment Activities - The net cash flow from investing activities was -10,693,881.00 RMB, compared to -354,415.07 RMB in the previous period, indicating increased investment expenditures[36] - The company received 5,000,000.00 RMB from other investment-related cash inflows, reflecting ongoing investment activities[38] Other Financial Metrics - The weighted average return on equity decreased by 0.83 percentage points to 0.12%[8] - The company reported a non-operating income of CNY 117,055.47 from government subsidies[9] - The company anticipates potential significant changes in cumulative net profit compared to the previous year, indicating a warning of possible losses[18]