海南机场(600515) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders reached CNY 577,944,137.15, a significant increase of 2,371.54% year-on-year[5] - Basic earnings per share rose to CNY 0.148, an increase of 2,366.66% compared to the previous year[5] - The company reported a net loss of CNY 468,386,300.34 for Q1 2018, compared to a net loss of CNY 490,746,931.96 in the previous period[23] - The net profit for Q1 2018 reached CNY 646,723,734.38, a substantial rise from CNY 26,018,754.92 in the same period last year[25] - The total profit for Q1 2018 was CNY 802,224,305.93, up from CNY 39,874,235.35 in the prior year[25] - The comprehensive income total for Q1 2018 was CNY 664,494,793.07, compared to CNY 26,018,754.92 in the previous year[25] Revenue and Costs - Operating revenue decreased by 2.51% to CNY 1,310,536,825.96 compared to the same period last year[5] - Total operating revenue for Q1 2018 was CNY 1,310,536,825.96, a decrease of 2.5% compared to CNY 1,344,231,988.64 in the previous period[24] - Total operating costs for Q1 2018 were CNY 1,426,361,861.44, down 8.1% from CNY 1,552,882,311.56 in the previous period[24] Assets and Liabilities - Total assets increased by 2.41% to CNY 96,999,082,471.68 compared to the end of the previous year[5] - The total liabilities reached CNY 56.96 billion, compared to CNY 55.17 billion, marking an increase of 3.25%[19] - Total liabilities as of March 31, 2018, amounted to CNY 50,888,470,347.12, an increase from CNY 49,983,908,883.46 at the beginning of the year[21] - The total equity attributable to shareholders of the parent company was CNY 32,212,469,523.22, up from CNY 31,654,074,755.00 in the previous period[21] Cash Flow - Net cash flow from operating activities was CNY 1,775,039,800.01, a turnaround from a negative cash flow of CNY -23,669,066.88 in the previous year[5] - Cash inflows from operating activities amounted to CNY 3,912,067,435.15, slightly up from CNY 3,898,932,164.23 in the same period last year[29] - The company reported a cash outflow of 594,908,439.20 RMB from operating activities, which is a decrease from 867,772,792.63 RMB in the previous period, indicating improved operational efficiency[31] - Total cash inflow from investment activities amounted to 1,866,600,527.64 RMB, while cash outflow was 349,225,186.14 RMB, resulting in a net cash flow of 1,517,375,341.50 RMB from investments[30] - Cash flow from financing activities showed a net outflow of -1,777,676,024.95 RMB, compared to -324,543,327.89 RMB in the previous period, reflecting increased debt repayments[30] Shareholder Information - The total number of shareholders reached 22,663 at the end of the reporting period[11] - The largest shareholder, HNA Infrastructure Holding Group Co., Ltd., holds 57.56% of the shares, with 2,249,297,094 shares pledged[11] Other Financial Metrics - The weighted average return on net assets increased by 1.532 percentage points to 1.677%[5] - The company reported a total of CNY -8,832,843.71 in non-recurring losses for the period[8] - Non-operating income included government subsidies amounting to CNY 18,796,713.68[8] - The company incurred cash payments for investments totaling 203,505,569.00 RMB, significantly lower than 999,137,764.21 RMB in the previous period, indicating reduced capital expenditures[33]