Financial Performance - Operating revenue for the year-to-date period was CNY 1,222,337,847.14, reflecting an increase of 8.24% year-on-year[6] - Net profit attributable to shareholders was CNY 328,242,577.06, a year-on-year increase of 1.23%[6] - Basic and diluted earnings per share were both CNY 1.1022, an increase of 1.23% year-on-year[6] - Year-to-date operating revenue for 2017 was ¥1,222,337,847.14, up 8.2% from ¥1,129,317,335.91 in the same period last year[29] - Year-to-date net profit for 2017 was ¥343,406,082.64, an increase of 1.5% compared to ¥336,902,912.75 in the same period last year[30] - Total operating revenue for Q3 2017 reached ¥412,174,027.71, an increase of 6.5% compared to ¥385,884,877.34 in Q3 2016[29] - Net profit for Q3 2017 was ¥111,491,743.16, a decrease of 4.8% from ¥116,191,539.66 in Q3 2016[30] - Total profit for Q3 2017 was ¥149,038,561.80, compared to ¥154,892,457.24 in Q3 2016[30] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 290,996,177.95, down 29.51% compared to the same period last year[6] - Net cash flow from operating activities for the first nine months was ¥290,996,177.95, down 29.4% from ¥412,819,015.69 in the previous year[36] - Cash inflow from investment activities totaled ¥565,272,082.17, a significant decrease of 70.7% compared to ¥1,926,450,925.72 in the same period last year[37] - Net cash flow from investment activities was -¥172,631,082.43, improving from -¥880,497,691.09 year-over-year[37] - Cash and cash equivalents at the end of the period stood at ¥35,382,861.37, down from ¥196,323,410.52 at the end of the previous year[37] - The parent company's net cash flow from operating activities was ¥212,980,260.72, a decrease of 38.4% from ¥346,387,328.44 in the previous year[40] - The company received ¥110,000,000.00 from financing activities, compared to no inflow in the same period last year[37] - Cash flow from financing activities totaled $401,291,413.14, compared to $113,167,800.00 in the previous period, indicating a significant increase[41] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,369,501,935.92, an increase of 1.40% compared to the end of the previous year[6] - Total liabilities rose to CNY 828,270,971.20 compared to CNY 808,565,198.79, reflecting an increase of around 2.0%[23] - Owner's equity increased to CNY 3,541,230,964.72 from CNY 3,500,582,870.12, showing a growth of about 1.2%[23] - Current liabilities decreased to CNY 792,790,144.93 from CNY 807,916,511.39, a reduction of approximately 1.6%[22] - Total current assets slightly increased to CNY 1,261,691,386.05 from CNY 1,260,093,820.61, a marginal growth of 0.1%[26] - Total liabilities and owner's equity reached CNY 4,369,501,935.92, consistent with total assets, indicating balanced financials[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,726[9] - Xiamen Xiangye Group Co., Ltd. held 68.00% of the shares, making it the largest shareholder[9] Other Financial Metrics - The weighted average return on equity decreased by 0.51 percentage points to 9.86%[6] - The company's tax and additional fees rose to ¥30,455,833.99, a 102.87% increase from ¥15,012,400.25 in the same period last year[14] - Financial expenses increased to ¥62,296.53, compared to a negative expense of -¥1,769,255.85 in the previous year, marking a 103.52% change[14] - Investment income decreased by 31.67% to ¥10,695,666.87 from ¥15,652,612.56 year-over-year[14] - The company reported a net loss from non-current asset disposal of CNY 580,446.65 for the year-to-date period[7] - Cash paid for purchasing goods and services increased by 66.92% to ¥389,733,697.31 from ¥233,489,496.11 in the previous year[16] - Cash received from investment decreased significantly by 72.25% to ¥530,000,000.00 from ¥1,910,000,000.00 year-over-year[16] - Cash paid for investments dropped by 79.16% to ¥570,000,000.00 from ¥2,735,000,000.00 in the previous year[17] - The company reported an increase in cash dividends paid, which rose by 134.14% to ¥301,291,413.14 from ¥128,681,041.68[17]
厦门空港(600897) - 2017 Q3 - 季度财报