GBIAC(SH:600004)2025-10-30 08:40Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,970,942,985.82, representing a year-on-year increase of 7.11%[4] - The total profit for the period was ¥451,625,342.40, reflecting a significant increase of 43.07% compared to the same period last year[4] - Net profit attributable to shareholders was ¥345,764,426.16, marking a 50.24% increase year-on-year[4] - The basic earnings per share for Q3 2025 was ¥0.15, up 50.00% from the previous year[6] - The total profit for the year-to-date reached ¥1,429,450,011.57, which is a 49.71% increase compared to the same period last year[4] - Operating profit for the first three quarters of 2025 was CNY 1,246,667,574.83, up 30.7% from CNY 954,546,209.24 in the first three quarters of 2024[24] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 1,095,810,320.33, representing a 64.3% increase from CNY 667,939,034.32 in the same period of 2024[24] - The total comprehensive income of CNY 1,106,621,667.11 for the first three quarters of 2025, compared to CNY 719,968,920.69 in the same period of 2024[24] - The total operating profit for the first three quarters of 2025 was ¥909,449,309.76, compared to ¥798,603,625.42 in 2024, reflecting a growth of 13.9%[33] Assets and Liabilities - The total assets of the company at the end of the reporting period amounted to ¥27,879,104,215.14, an increase of 3.26% from the end of the previous year[6] - Total current assets as of September 30, 2025, amount to ¥8,067,656,635.80, an increase from ¥6,085,999,737.73 in the previous year[18] - Total assets as of September 30, 2025, are ¥27,879,104,215.14, compared to ¥26,997,934,835.04 at the end of the previous year[19] - Total liabilities increased to ¥6,539,474,504.38 from ¥6,190,661,469.43 year-over-year[19] - The total liabilities as of the end of Q3 2025 amounted to CNY 8,558,380,895.88, a slight increase from CNY 8,405,960,744.12 at the end of Q3 2024[20] - The company's total liabilities amounted to ¥10,354,486,885.17, up from ¥9,954,056,003.82, reflecting an increase of approximately 4.0%[30] Cash Flow - The company reported cash flow from operating activities of ¥2,761,901,371.66, showing a slight decrease of 0.76% year-to-date[6] - Cash flow from operating activities for the first three quarters of 2025 was CNY 2,761,901,371.66, slightly down from CNY 2,783,033,198.39 in the same period of 2024[25] - Cash flow from operating activities for the first three quarters of 2025 was ¥2,803,243,480.02, slightly up from ¥2,780,488,311.48 in 2024[36] - The net cash flow from investing activities was -¥444,785,482.65, compared to -¥366,843,486.15 in the previous period, indicating a deeper cash outflow[27] - The company reported a net cash outflow from investing activities of ¥539,266,010.70 in the first three quarters of 2025, compared to a net outflow of ¥379,229,046.21 in 2024[36] Shareholder Information - Total number of common shareholders at the end of the reporting period is 81,946[14] - Guangdong Airport Management Group Co., Ltd. holds 57.20% of shares, totaling 1,353,744,552 shares[14] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[16] Other Financial Metrics - The weighted average return on equity increased to 1.82%, up by 0.54 percentage points compared to the previous year[6] - Non-recurring gains and losses for the period totaled ¥52,247,177.50, with significant contributions from government subsidies and other non-operating income[8] - The company's retained earnings rose to ¥3,739,381,718.82 from ¥3,425,866,473.20, reflecting an increase of approximately 9.2%[30] - The company's investment income for the first three quarters of 2025 was ¥108,621,891.84, an increase from ¥95,777,250.70 in 2024[33] - The company incurred interest expenses of ¥84,863,127.36 in the first three quarters of 2025, down from ¥100,758,342.49 in 2024[33] - The company reported other income of CNY 84,618,915.20 for the first three quarters of 2025, significantly higher than CNY 23,463,162.11 in the same period of 2024[22]