上海机场(600009) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 3,172,262,268.56, representing a 4.72% increase compared to CNY 3,029,379,846.52 in the same period last year[4] - Net profit attributable to shareholders increased by 34.53% to CNY 518,983,551.43 from CNY 385,764,035.91 year-on-year[4] - Basic earnings per share increased by 31.25% to CNY 0.21 from CNY 0.16 in the same period last year[4] - Net profit for Q1 2025 was ¥586,061,559.81, up 27.2% from ¥460,751,602.45 in Q1 2024[21] - Operating profit for Q1 2025 was ¥717,833,536.74, a rise of 35.0% compared to ¥531,286,267.72 in Q1 2024[20] - The company's net profit for Q1 2025 was ¥321,427,582.14, representing a significant increase of 63.93% from ¥196,041,266.05 in Q1 2024[30] Cash Flow - The net cash flow from operating activities rose by 43.75% to CNY 704,585,525.09, up from CNY 490,141,672.53 in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥704,585,525.09, an increase from ¥490,141,672.53 in Q1 2024[23] - Cash flow from financing activities resulted in a net outflow of ¥1,645,968,686.46 in Q1 2025, contrasting with a net inflow of ¥1,516,696,379.14 in Q1 2024[24] - The net cash flow from investment activities was $1,718,964,959.75, compared to a negative cash flow of $612,324,486.00 in the previous period[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 68,742,488,915.32, a decrease of 1.86% from CNY 70,046,212,107.27 at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to RMB 18.85 billion, a decrease from RMB 19.85 billion as of December 31, 2024[15] - The total current liabilities decreased to RMB 7.74 billion from RMB 9.43 billion as of December 31, 2024[17] - The total non-current liabilities decreased to RMB 16.88 billion from RMB 17.08 billion as of December 31, 2024[17] - The total liabilities increased to ¥21,358,846,349.51 as of March 31, 2025, compared to ¥22,913,456,762.84 at the end of 2024[28] Shareholder Information - The company reported a total of 193,848 common shareholders at the end of the reporting period[10] - The largest shareholder, Shanghai Airport (Group) Co., Ltd., holds 58.38% of the shares, totaling 1,452,813,696 shares[10] Market Position and Strategy - The company attributed the increase in net profit and operating cash flow primarily to the growth in aviation business volume in Shanghai[7] - The company is focused on maintaining its leading position in the duty-free business amid significant global economic changes[12] - The company has signed supplementary agreements for the transfer of duty-free store operation rights, enhancing its competitive position in the duty-free market[13] Investment and Financial Activities - The company invested ¥1,148,000,700.00 in Q1 2025, with cash outflows for fixed assets totaling ¥432,368,879.61[24] - The company received $2,000,000,000.00 from borrowings during the financing activities[33] - The company distributed dividends and interest payments totaling $24,393,811.26 during the financing activities[33]