深圳机场(000089) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,311,368,965.44, representing a year-on-year increase of 7.98%[5] - Net profit attributable to shareholders for the same period was ¥155,877,101.29, up 2.17% year-on-year, while the net profit after deducting non-recurring gains and losses increased by 12.28% to ¥141,797,559.24[5] - The total profit for the year-to-date period was ¥591,262,127.53, which is a 44.84% increase compared to the previous year[9] - Total operating revenue for the current period reached ¥3,839,498,821.13, an increase of 10.8% compared to ¥3,465,307,094.68 in the previous period[22] - Net profit for the current period was ¥468,164,374.57, representing a significant increase of 43.2% from ¥326,735,056.37 in the previous period[22] - The net profit attributable to the parent company shareholders was approximately ¥468.1 million, an increase from ¥326.9 million in the previous period, representing a growth of 43.1%[23] - The total comprehensive income attributable to the parent company owners reached approximately ¥468.1 million, compared to ¥326.9 million in the prior period, indicating a growth of 43.1%[23] - Basic and diluted earnings per share were both ¥0.2283, up from ¥0.1594 in the previous period, reflecting a 43.3% increase[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥24,074,714,514.60, showing a decrease of 0.41% compared to the end of the previous year[5] - The total assets at the end of the period were ¥24,074,714,514.60, slightly down from ¥24,173,851,433.49 at the beginning of the period[20] - Current assets increased to ¥5,452,947,319.74 from ¥4,687,776,684.51, marking a growth of 16.3%[20] - Non-current assets decreased to ¥18,621,767,194.86 from ¥19,486,074,748.98, a decline of 4.4%[20] - Total liabilities decreased to ¥12,483,232,064.08 from ¥12,803,300,567.24, a reduction of 2.5%[20] - The company's equity attributable to shareholders increased to ¥11,572,424,770.36 from ¥11,351,554,963.89, an increase of 1.9%[21] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥1,527,548,270.82, down 4.80% compared to the same period last year[5] - Cash inflow from operating activities totaled approximately ¥4.42 billion, compared to ¥3.83 billion in the previous period, marking an increase of 15.5%[24] - The net cash flow from operating activities was approximately ¥1.53 billion, slightly down from ¥1.60 billion in the previous period, a decrease of 4.0%[24] - Cash inflow from investment activities was approximately ¥3.10 billion, up from ¥2.37 billion in the previous period, representing a growth of 30.8%[24] - The net cash flow from investment activities was approximately ¥829.1 million, significantly up from ¥212.7 million in the previous period, indicating a growth of 289.5%[24] - The cash and cash equivalents at the end of the period amounted to approximately ¥2.99 billion, compared to ¥1.61 billion at the end of the previous period, an increase of 85.6%[24] - The company reported a total cash outflow from financing activities of approximately ¥894.2 million, compared to ¥841.6 million in the previous period, reflecting an increase of 6.3%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,917, with the largest shareholder, Shenzhen Airport Group, holding 56.97% of the shares[11] Financial Assistance and Investments - The company has repaid a total of RMB 2.275 billion in financial assistance to the controlling shareholder, Shenzhen Airport Group, for early repayment of government bonds[14] - As of September 30, 2025, the outstanding balance of financial assistance from Shenzhen Airport Group is RMB 3.73526 billion[15] - The company plans to use up to RMB 5 billion in financial assistance from Shenzhen Airport Group for the satellite hall project, with RMB 2.275 billion being a refund for previously repaid government bonds[14] - The company has approved the use of up to RMB 2 billion of its own funds for investment in bank wealth management products within one year[15] - The company has also approved the use of up to RMB 1 billion for purchasing bank wealth management products, with a focus on ensuring operational and construction funding needs[16] - The company invested RMB 1 billion in a structured deposit with Huaxia Bank, with expected annualized returns of 0.85%, 2.42%, or 2.68%[17] - The company has another structured deposit of RMB 1 billion with Huaxia Bank, with expected annualized returns of 0.1%, 2.2%, or 2.35%[18] - The company has repaid a principal amount of RMB 269.51 million and incurred interest of RMB 101.37 million from the financial assistance received[15] Compliance and Management - The company has conducted a financial audit and is ensuring compliance with local government bond management requirements[14] - The company is actively managing its financial resources to support ongoing projects and investments while ensuring safety and liquidity[16]