GBIAC(600004)2025-04-29 11:38Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,821,504,052.94, representing a 9.52% increase compared to CNY 1,663,169,168.77 in the same period last year[3] - Net profit attributable to shareholders was CNY 295,855,594.61, a significant increase of 57.71% from CNY 187,599,319.75 year-over-year[3] - The basic earnings per share rose to CNY 0.13, reflecting a 62.50% increase compared to CNY 0.08 in the previous year[5] - Operating profit for Q1 2025 was CNY 389,008,630.96, representing a 44.9% increase from CNY 268,365,364.08 in Q1 2024[19] - Net profit for Q1 2025 was CNY 306,795,021.89, a rise of 54.4% compared to CNY 198,973,042.00 in Q1 2024[21] - Total operating costs for Q1 2025 were CNY 1,499,276,003.09, up 5.5% from CNY 1,421,057,727.78 in Q1 2024[19] - Total comprehensive income for Q1 2025 was CNY 303,887,019.97, compared to CNY 206,081,491.15 in Q1 2024[21] Cash Flow - The net cash flow from operating activities decreased by 15.87% to CNY 914,405,207.75 from CNY 1,086,953,944.59 in the same quarter last year[3] - Net cash flow from operating activities for Q1 2025 was CNY 1,048,252,954.55, slightly down from CNY 1,088,466,027.71 in Q1 2024, reflecting a decrease of 3.69%[36] - The cash inflow from operating activities for Q1 2025 was CNY 1,800,135,361.41, an increase of 6.04% compared to CNY 1,697,648,587.24 in Q1 2024[36] - The cash outflow from financing activities was CNY 2,855,360.33 in Q1 2025, significantly lower than CNY 194,332,775.81 in Q1 2024, indicating reduced financing costs[36] - The cash outflow from investing activities totaled CNY 241,423,770.52 in Q1 2025, consistent with CNY 241,628,331.10 in Q1 2024, indicating stable investment levels[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 27,383,552,034.08, up 1.43% from CNY 26,997,934,835.04 at the end of the previous year[5] - The company's current assets reached CNY 6,926,890,896.15, up from CNY 6,085,999,737.73, indicating an increase of about 13.8%[14] - The total liabilities stood at CNY 8,487,690,923.19, compared to CNY 8,405,960,744.12, showing a slight increase of approximately 1%[16] - The total assets of Guangzhou Baiyun International Airport Co., Ltd. amounted to CNY 27,383,552,034.08, an increase from CNY 26,997,934,835.04 as of December 31, 2024, reflecting a growth of approximately 1.4%[14] - The total liabilities increased to CNY 10,211,132,793.12 from CNY 9,954,056,003.82, representing a rise of 2.6%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 89,372[9] - Guangdong Airport Management Group Co., Ltd. held 57.20% of the shares, making it the largest shareholder[9] - The company reported no significant changes in the shareholding structure or related party transactions during the reporting period[12] Other Income and Expenses - The company received government subsidies amounting to CNY 39,448,274.25 during the quarter, contributing to a 596.63% increase in other income[7] - Other income for Q1 2025 was CNY 39,448,274.25, significantly higher than CNY 5,662,768.21 in Q1 2024[19] - The financial expenses for Q1 2025 were CNY 23,276,468.82, slightly up from CNY 22,983,671.67 in Q1 2024[32] - The company reported a decrease in other comprehensive income, with a net amount of CNY -2,908,001.92 in Q1 2025 compared to CNY 7,108,449.15 in Q1 2024[32]