上海机场(600009) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 36.67% to CNY 1,391,195,568.78 year-on-year[4] - Operating revenue rose by 21.64% to CNY 2,774,401,240.91 compared to the same period last year[4] - Basic earnings per share increased by 35.85% to CNY 0.72 compared to the previous year[4] - Total operating revenue for Q1 2019 was CNY 2,774,401,240.91, an increase of 21.6% compared to CNY 2,280,746,766.58 in Q1 2018[21] - Net profit for Q1 2019 reached CNY 1,440,253,128.28, representing a growth of 36% from CNY 1,058,706,048.14 in Q1 2018[22] - Earnings per share (EPS) for Q1 2019 was CNY 0.72, compared to CNY 0.53 in Q1 2018, indicating a 35.8% increase[22] - Total comprehensive income for Q1 2019 was CNY 1,440,253,128.28, up from CNY 1,058,706,048.14 in Q1 2018, showing a growth of 36%[22] Cash Flow - Net cash flow from operating activities surged by 95.80% to CNY 978,515,467.82 year-on-year[4] - In Q1 2019, the cash inflow from operating activities was CNY 2,680,947,846.37, an increase of 26.8% compared to CNY 2,112,568,726.42 in Q1 2018[25] - The net cash flow from operating activities for Q1 2019 was CNY 978,515,467.82, up from CNY 499,748,735.32 in Q1 2018, representing a growth of 96%[26] - The total cash outflow from operating activities was CNY 1,702,432,378.55 in Q1 2019, slightly higher than CNY 1,612,819,991.10 in Q1 2018, marking an increase of 5.5%[26] - The cash inflow from sales of goods and services was CNY 2,605,636,968.08 in Q1 2019, up from CNY 2,005,420,398.52 in Q1 2018, representing a growth of 30%[25] Assets and Liabilities - Total assets increased by 4.15% to CNY 32,210,815,523.29 compared to the end of the previous year[4] - Total liabilities amounted to ¥2,121,636,061.58, a decrease of 6.96% from ¥2,280,176,320.03 in the previous period[19] - Total equity reached ¥29,157,004,014.73, increasing by 4.83% from ¥27,818,619,272.38 year-over-year[19] - Current liabilities decreased to ¥2,129 billion from ¥2,287 billion, with accounts payable and accrued expenses showing significant changes[16] - Accounts receivable increased to ¥1,615,816,920.64, up by 23.39% from ¥1,309,526,660.64 in the previous period[18] - Non-current assets totaled ¥20,760,954,123.75, up from ¥19,856,157,366.43, marking an increase of 4.55%[18] Expenses - Tax expenses for Q1 2019 were CNY 380,362,245.92, compared to CNY 281,263,264.71 in Q1 2018, reflecting a rise of 35.2%[22] - Sales expenses decreased by 65.75% to ¥60,734.98 from ¥177,302.86, primarily due to a reduction in operating costs of subsidiaries[10] - The company reported a decrease in management expenses to CNY 50,548,695.56 in Q1 2019 from CNY 69,903,396.14 in Q1 2018, a reduction of 27.7%[21] Investments - The company invested ¥817 million in the Shanghai Pudong International Airport Phase III project, with total investment reaching ¥7.807 billion by the end of the reporting period[12] - The company signed a contract for the operation rights of the duty-free shop project at Shanghai Pudong International Airport, expected to positively impact revenue from 2019 to 2025, generating ¥1.01 billion in revenue during the reporting period[12] - Investment income increased by 39.18% to ¥301,251,792.60 from ¥216,450,941.85, attributed to changes in accounting methods for investments and improved performance of related enterprises[10] - Cash received from investment income was nil this period, as there were no cash dividends from invested enterprises[11] - No cash was paid for investments this period, as there were no external equity investments[11]