SIA(SH:600009)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥840,888,120.09, representing a decrease of 2.94% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was -¥508,536,328.34, and the net profit after deducting non-recurring gains and losses was -¥509,129,146.42[4]. - The company's net profit for Q1 2022 was not explicitly stated, but the financial performance indicates a focus on cost control and efficiency[16]. - The net profit attributable to the parent company was -508,536,328.34 RMB, compared to -436,426,541.10 RMB in the same period last year, reflecting a decline of approximately 16.5%[18]. - The total comprehensive income attributable to the parent company was -508,536,328.34 RMB, compared to -436,426,541.10 RMB in the previous year, indicating a decrease of about 16.5%[18]. - The basic and diluted earnings per share were both -0.26 RMB, compared to -0.23 RMB in the same quarter of the previous year[18]. - The net profit for Q1 2022 was reported at -¥524,318,059.28, compared to -¥447,266,976.84 in Q1 2021, indicating a deeper loss year-over-year[26]. - The operating profit for Q1 2022 was reported at -¥714,171,505.49, compared to -¥634,992,405.97 in Q1 2021, indicating a worsening performance[26]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥139,682,620.40, a significant decrease of 275.72% year-on-year, primarily due to reduced cash inflows from operations impacted by the ongoing COVID-19 pandemic[7]. - Cash flow from operating activities showed a net outflow of -139,682,620.40 RMB, contrasting with a net inflow of 79,489,854.48 RMB in the same quarter last year[20]. - The total operating cash inflow was 916,343,113.22 RMB, compared to 1,541,572,376.03 RMB in the same period last year, showing a decrease of approximately 40.5%[19]. - The total operating cash outflow was 1,056,025,733.62 RMB, compared to 1,462,082,521.55 RMB in the previous year, indicating a decrease of about 27.7%[20]. - The company's cash and cash equivalents decreased to approximately ¥7.59 billion from ¥9.94 billion year-over-year, reflecting a liquidity contraction[13]. - The ending cash and cash equivalents balance was 7,587,865,381.19 RMB, down from 10,972,905,458.64 RMB at the end of the previous year[21]. - The net decrease in cash and cash equivalents for Q1 2022 was CNY -2,346,978,192.72, compared to an increase of CNY 3,320,638,212.28 in Q1 2021[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥48,999,816,262.38, down 4.72% from the end of the previous year[5]. - The equity attributable to shareholders of the listed company was ¥26,996,000,202.12, a decrease of 1.85% compared to the end of the previous year[5]. - The total assets decreased to approximately ¥49.00 billion from ¥51.43 billion, indicating a reduction in overall asset base[15]. - The total liabilities decreased to approximately ¥21.78 billion from ¥23.72 billion, suggesting improved debt management[15]. - Total liabilities decreased to ¥21,768,857,817.67 from ¥23,708,319,044.90, a decline of about 8.1%[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 189,452[8]. - The largest shareholder, Shanghai Airport (Group) Co., Ltd., held 891,290,804 shares, accounting for 46.25% of the total shares[9]. Non-Recurring Gains and Losses - The company received a total of ¥592,818.08 in non-recurring gains and losses during the reporting period[6]. Strategic Developments - The company has obtained conditional approval from the M&A Review Committee for its restructuring matters, which includes issuing 433,939,325 shares to acquire related assets and raising up to ¥5 billion in supporting funds[11]. - The change in accounting estimates regarding the depreciation of fixed assets is expected to reduce the depreciation expense by approximately ¥253,718,600 and increase the net profit attributable to the parent company by about ¥190,289,000 for 2022[11]. - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[12].