海南机场(600515) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue rose by 27.30% to CNY 355,499,303.58 year-on-year[6] - Net profit attributable to shareholders decreased by 94.05% to CNY 328,059.62 compared to the same period last year[6] - Basic earnings per share fell by 92.31% to CNY 0.001[6] - The company reported a net loss of CNY -242,490,941.93, slightly improved from CNY -242,819,001.55 in the previous period[19] - The net profit for Q1 2015 was CNY 328,059.62, significantly down from CNY 5,510,950.19 in the same period last year, representing a decline of 94.0%[27] - The total profit for Q1 2015 was CNY 5,048,125.88, down 18.2% from CNY 6,174,066.60 in the previous year[26] - The company’s total comprehensive income for Q1 2015 was CNY 328,059.62, down from CNY 5,510,950.19 in the previous year, reflecting a decline of 94.0%[30] Cash Flow - Net cash flow from operating activities dropped by 44.84% to CNY 59,957,783.84 year-on-year[6] - Cash received from operating activities decreased by 82.44% to 14,855,099.74, mainly due to reduced receivables[13] - Cash paid for goods and services increased by 50.34% to 264,423,774.37, driven by higher payments from subsidiaries[13] - Cash paid for taxes rose by 32.58% to 26,658,192.56, reflecting increased revenue from subsidiaries[13] - Cash paid for other operating activities decreased by 72.86% to 21,558,679.26, mainly due to reduced receivables[13] - Cash received from the disposal of fixed assets increased by 755.26% to 337,000.00, due to the disposal of idle vehicles and assets[13] - The net cash flow from operating activities was CNY 59,957,783.84, a decrease of 44.8% compared to CNY 108,689,059.47 in the previous year[33] - The cash inflow from operating activities was 386,376,578.21 RMB, compared to 369,297,912.18 RMB in the previous period[34] - The company paid 482,061,760.90 RMB in cash for other operating activities, significantly higher than 303,980,802.78 RMB in the prior period[34] Assets and Liabilities - Total assets increased by 2.42% to CNY 3,788,324,283.46 compared to the end of the previous year[6] - Non-current liabilities totaled CNY 927,986,184.50, significantly higher than CNY 477,986,184.50 at the beginning of the year, indicating a 94.0% increase[23] - Current liabilities decreased to CNY 845,978,150.86 from CNY 1,171,614,704.26, a reduction of 27.8%[19] - The total liabilities of the company reached CNY 2,969,415,729.71, up from CNY 2,880,215,366.32, marking an increase of 3.1%[19] - The company's total equity stood at CNY 818,908,553.75, slightly up from CNY 818,580,494.13, indicating a marginal increase of 0.4%[19] Borrowings and Financial Expenses - Short-term borrowings decreased by 43.48% to CNY 130,000,000.00 as a result of loan repayments[12] - Long-term borrowings increased by 80.00% to 450,000,000.00, attributed to new loans from Minsheng Bank[13] - Financial expenses surged by 102.10% to CNY 39,383,779.07 due to increased loans compared to the previous year[12] - The company raised CNY 450,000,000.00 through borrowings in Q1 2015, compared to CNY 250,000,000.00 in the previous year, indicating a 80.0% increase[33] Shareholder Information - The number of shareholders totaled 35,829 at the end of the reporting period[10] - The largest shareholder, Hainan International Tourism Island Development Construction (Group) Co., Ltd., holds 30.09% of the shares[10] Investment Income - Investment income decreased by 111.40% to -255,936.65 due to losses from affiliated companies[13] - The company reported an investment loss of CNY -255,936.65 in Q1 2015, worsening from CNY -121,066.77 in the same period last year[29]