海南机场(600515) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 969,849,253.64, an increase of 15.28% compared to the same period last year[4] - The total profit for the period was a loss of CNY 28,203,042.97, with a year-to-date profit decrease of 33.20%[4] - The net profit attributable to shareholders was a loss of CNY 63,280,768.82, representing a decrease of 69.77% year-to-date[4] - Total operating revenue for the first three quarters of 2025 reached CNY 3,280,426,167.28, an increase of 6.09% compared to CNY 3,092,091,676.82 in the same period of 2024[17] - Total operating costs increased to CNY 3,288,625,875.60, up 12.38% from CNY 2,926,072,634.03 in 2024[17] - Net profit for the first three quarters of 2025 was CNY 97,385,296.17, a decrease of 54.43% from CNY 213,754,999.94 in 2024[18] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 240,658,711.29 for the year-to-date period[5] - Cash inflow from operating activities was CNY 4,609,298,142.04, an increase from CNY 4,070,647,278.40 in 2024[21] - The net cash flow from operating activities was -$240.66 million, an improvement from -$1.14 billion in the previous period[22] - Total cash outflow from investing activities amounted to $2.14 billion, compared to $788.94 million last year, resulting in a net cash flow from investing activities of -$1.85 billion[22] - Cash inflow from financing activities was $1.46 billion, significantly higher than $370.66 million in the prior year, leading to a net cash flow from financing activities of $275.68 million[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 52,968,882,361.74, a decrease of 1.35% from the previous year[5] - Current assets totaled RMB 21,140,904,880.01, slightly up from RMB 21,000,669,820.77, indicating a growth of about 0.67%[15] - Total liabilities decreased to RMB 27,192,163,135.86 from RMB 28,013,284,159.03, a reduction of about 2.93%[16] - The company's long-term borrowings stood at RMB 14,248,482,601.89, slightly down from RMB 14,326,576,400.85, indicating a decrease of approximately 0.54%[16] - The total equity attributable to shareholders was RMB 23,543,018,641.98, a marginal increase from RMB 23,519,272,178.33, reflecting a growth of about 0.10%[16] Shareholder Information - The company had 111,409 common shareholders at the end of the reporting period[12] - The largest shareholder, Hainan Airport Group Co., Ltd., held 24.87% of the shares, totaling 2,841,792,448 shares[12] Earnings Per Share - The basic earnings per share for the period were -CNY 0.0055, a decrease of 69.88% year-to-date[5] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.0056, down from CNY 0.0187 in 2024[19] Non-Recurring Items - Non-recurring gains and losses for the period amounted to CNY 46,694,262.37, with a year-to-date total of CNY 113,557,037.53[8] Other Financial Metrics - The weighted average return on equity was -0.27%, a decrease of 0.65% compared to the previous year[5] - The company incurred financial expenses of CNY 360,008,472.63, which increased from CNY 265,106,363.31 in the previous year[17] - Other comprehensive income after tax was CNY -258,216,551.22, compared to CNY 139,214,279.21 in 2024[19]