海南机场(600515) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 30.48% to CNY 1.34 billion compared to the same period last year[6] - Net profit attributable to shareholders dropped by 84.96% to CNY 25.42 million year-on-year[6] - The company reported a significant increase of 394.79% in net profit after deducting non-recurring gains and losses, reaching CNY 48.21 million[6] - Total revenue for Q1 2017 was CNY 1,341,654,971.88, a decrease of 30.5% compared to CNY 1,929,969,652.58 in the same period last year[21] - Net profit for Q1 2017 was CNY 27,707,242.22, a decline of 40% compared to CNY 46,260,379.92 in Q1 2016[22] - The company reported an operating loss of CNY 110,867,517.68 for Q1 2017, compared to a loss of CNY 27,710,310.80 in the previous year[22] - The company’s total comprehensive income attributable to shareholders of the parent company was CNY 25,423,907.18, down from CNY 169,067,970.15 in Q1 2016[22] - Net profit for Q1 2017 was a loss of CNY 4,959,918, representing a significant increase in loss compared to a loss of CNY 929,485 in Q1 2016[23] Assets and Liabilities - Total assets increased by 3.81% to CNY 100.70 billion compared to the end of the previous year[6] - Current assets decreased from CNY 52.08 billion at the beginning of the year to CNY 51.25 billion, a decline of about 1.6%[14] - Cash and cash equivalents decreased from CNY 17.49 billion to CNY 16.61 billion, a reduction of approximately 5.0%[14] - Accounts receivable decreased from CNY 2.08 billion to CNY 1.79 billion, a decline of about 14.5%[14] - Inventory decreased from CNY 30.24 billion to CNY 27.19 billion, a reduction of approximately 10.1%[14] - Total liabilities decreased slightly from CNY 53.26 billion to CNY 52.56 billion, a decline of about 1.3%[15] - Non-current assets increased from CNY 44.92 billion to CNY 49.45 billion, reflecting a growth of approximately 10.5%[15] - The total liabilities as of March 31, 2017, were CNY 1,129,405,543.08, slightly up from CNY 1,122,538,583.56 at the beginning of the year[19] Shareholder Information - The total number of shareholders reached 28,912 at the end of the reporting period[10] - The largest shareholder, HNA Infrastructure Holding Group Co., Ltd., holds 57.56% of the shares[10] Cash Flow - Net cash flow from operating activities fell by 58.07% to CNY 43.42 million compared to the previous year[6] - Cash flow from operating activities for Q1 2017 was CNY 43,418,276, a decrease of 58% compared to CNY 103,546,839 in Q1 2016[28] - Cash inflow from operating activities totaled CNY 3,809,237,795, while cash outflow was CNY 3,765,819,520, resulting in a net cash flow of CNY 43,418,276[28] - Cash flow from investing activities showed a net outflow of CNY 595,371,326, compared to a net outflow of CNY 6,476,053,437 in the same period last year[28] - Cash flow from financing activities resulted in a net outflow of CNY 324,445,358, a significant decrease from a net inflow of CNY 4,192,451,650 in Q1 2016[28] Earnings Per Share - The basic and diluted earnings per share decreased by 84.96% to CNY 0.007[6] - Basic and diluted earnings per share for Q1 2017 were both CNY 0.007, down from CNY 0.043 in the previous year[23] Financial Indicators - The company reported no significant changes in major accounting items or financial indicators during the reporting period[12] - The company reported a significant increase in financial expenses, totaling CNY 4,165,978, compared to CNY 487,041 in the same period last year[23] - Investment income for Q1 2017 was a loss of CNY 65,913, compared to a gain of CNY 185,719 in Q1 2016[23]