深圳机场(000089) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 27.86% to CNY 185,469,492.19 for the reporting period[7] - Operating revenue for the period was CNY 861,912,692.18, reflecting a 12.40% increase year-on-year[7] - Basic earnings per share increased by 27.86% to CNY 0.0904[7] - The weighted average return on equity was 1.70%, an increase of 0.31% compared to the previous year[7] - Net profit for the period was ¥189,225,504.10, representing a 30.4% increase from ¥145,166,457.08 in the same period last year[44] - The net profit attributable to shareholders of the parent company was ¥185,469,492.19, compared to ¥145,051,475.75 in the previous year, reflecting a growth of 27.9%[44] - The total profit amounted to ¥137,916,090.60, up from ¥105,629,717.16, reflecting a growth of approximately 30.5%[46] - The company reported a total profit of ¥682,025,145.79, up from ¥548,894,162.36, representing an increase of about 24.2%[50] Assets and Liabilities - Total assets increased by 4.34% to CNY 13,021,436,127.17 compared to the end of the previous year[7] - The total liabilities as of September 30, 2017, were ¥1,959,629,460.73, compared to ¥1,759,761,417.61 at the beginning of the year, showing an increase of about 11%[36] - The company's total equity rose to ¥11,061,806,666.44 from ¥10,720,114,170.91, marking an increase of approximately 3%[37] - The total assets increased to ¥13,064,873,135.70 from ¥12,631,919,513.85, marking a growth of 3.4%[40] - The total liabilities increased to ¥2,965,587,160.07 from ¥2,662,435,085.11, which is an increase of 11.4%[40] Cash Flow - The net cash flow from operating activities decreased by 8.21% to CNY 755,567,406.73 year-to-date[7] - Operating cash inflow for the period was CNY 2,747,452,840.60, an increase of 21.7% from CNY 2,256,528,393.08 in the previous period[56] - Net cash flow from operating activities was CNY 755,567,406.73, down 8.2% from CNY 823,106,194.63 in the previous period[57] - Cash outflow from investment activities totaled CNY 709,164,205.14, a decrease of 23% compared to CNY 920,688,079.56 in the previous period[58] - The net increase in cash and cash equivalents for the period was -CNY 83,135,958.02, an improvement from -CNY 148,839,933.83 in the previous period[58] Shareholder Information - The company reported a total of 62,525 shareholders at the end of the reporting period[11] - The largest shareholder, Shenzhen Airport Group Co., Ltd., holds 56.97% of the shares[11] - The company reported no overdue commitments from major shareholders or related parties during the reporting period[24] Investments and Contracts - The company signed a lease contract for the AB Terminal commercial transformation project with Shenzhen Zhenghong Automotive Technology Development Co., Ltd., with a rental agreement initiated in May 2015[15] - The rental contract for the AB Terminal was terminated due to continuous rent arrears exceeding three months, leading to a lawsuit filed against Zhenghong Technology[17] - The company has initiated a new lease contract for the duty-free shop at the airport, with a total area of 377 square meters and a minimum monthly rent of ¥3,773,016.00, or a 35% commission on sales[19] - The minimum rent for the new duty-free shop will increase by 50% of the previous year's international passenger throughput growth rate starting from the second year of operation, with a cap of 10% on annual increases[21] - The company provided a loan of up to ¥200 million to Shenzhen Water Group to enhance fund utilization and returns, with a term of 12 months at the benchmark interest rate[22] - The company increased its stake in Shenzhen Airport International Express Customs Supervision Center Co., Ltd. to 50% with a net book value of ¥60,240,263.78 as of December 31, 2016[23] Operating Costs - Total operating costs amounted to ¥650,143,193.04, up 11.6% from ¥582,454,433.72 in the prior period[42] - The operating costs increased to ¥1,809,870,181.98 from ¥1,699,867,979.79, which is an increase of approximately 6.5%[49] - Cash paid for purchasing goods and services was CNY 718,890,399.75, an increase of 32.7% from CNY 541,614,057.75 in the previous period[60] Investment Income - Investment income for the period was ¥31,615,659.70, significantly higher than ¥9,114,759.26 in the prior period, indicating a growth of 247.5%[43] - Investment income significantly increased to ¥31,613,524.51 from ¥9,114,759.26, showing a growth of around 247.5%[46] - Cash received from investment income was CNY 37,455,398.76, down 19.3% from CNY 46,420,151.98 in the previous period[61] Other Information - There were no significant non-recurring gains or losses that were reclassified as regular income[9] - There were no securities or derivative investments reported during the period[25][26] - The company has not initiated any targeted poverty alleviation efforts during the third quarter and has no plans for such initiatives[30]