SIA(SH:600009)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,602,769,483.95, a decrease of 19.06% compared to CNY 1,980,280,790.58 in the same period last year[3] - The net profit attributable to shareholders was a loss of CNY 580,029,901.04, compared to a loss of CNY 506,252,144.74 in the previous year[3] - The basic earnings per share for the year-to-date was -CNY 0.84, compared to -CNY 0.43 in the same period last year[3] - The company reported a significant decline in business volume due to the impact of the pandemic, leading to a 32.06% decrease in year-to-date operating revenue[7] - The company experienced a substantial impact on its operational efficiency due to the pandemic, resulting in a notable decrease in net profit attributable to shareholders[7] - Net profit for Q3 2022 was CNY -1,988,808,789.08, compared to CNY -855,073,788.53 in Q3 2021, reflecting a significant increase in losses[19] - The net profit attributable to the parent company for Q3 2022 was -2,102,573,863.48 CNY, compared to -1,070,231,768.32 CNY in the same period last year, indicating a significant increase in losses[20] - The total comprehensive income attributable to the parent company for Q3 2022 was -2,102,573,863.48 CNY, compared to -1,070,231,768.32 CNY in the previous year[20] Cash Flow - The net cash flow from operating activities for the year-to-date was a negative CNY 511,839,907.69, a decline of 137.53% compared to the previous year[3] - Cash flow from operating activities for the first three quarters of 2022 was -511,839,907.69 CNY, a decrease from 1,363,795,815.97 CNY in the same period of 2021[22] - Cash inflow from operating activities totaled 4,916,956,723.09 CNY in the first three quarters of 2022, down from 7,531,178,415.58 CNY in the previous year[22] - Cash outflow from operating activities was 5,428,796,630.78 CNY in the first three quarters of 2022, compared to 6,167,382,599.61 CNY in the same period of 2021[22] - The net cash flow from investing activities for the first three quarters of 2022 was -459,116,023.90 CNY, compared to 166,450,535.05 CNY in the previous year[23] - Cash inflow from financing activities for the first three quarters of 2022 was 13,695,266,640.73 CNY, compared to 11,050,000,000.00 CNY in the same period of 2021[23] - The company's cash flow from financing activities netted 2,716,564,199.63 CNY in the first three quarters of 2022, down from 3,994,408,662.55 CNY in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 68,794,427,821.10, reflecting a 1.39% increase from CNY 67,849,273,489.74 at the end of the previous year[4] - Total liabilities decreased to CNY 27,192,043,241.51 in Q3 2022 from CNY 30,532,272,757.98 in Q3 2021, a reduction of about 11.3%[16] - Total current assets reached ¥17,381,826,791.68, up from ¥15,051,034,885.16, indicating a growth of about 15.5%[14] - Total assets increased to approximately ¥60.64 billion in Q3 2022, up from ¥51.01 billion in Q3 2021, representing a growth of 18.7%[26] - Total liabilities decreased to approximately ¥20.17 billion in Q3 2022, down from ¥23.71 billion in Q3 2021, a reduction of 15.5%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period was 142,469[9] - The largest shareholder, Shanghai Airport (Group) Co., Ltd., holds 1,452,813,696 shares, representing 58.38% of total shares[9] Investments and Acquisitions - The company completed the acquisition of assets and related financing, with the asset transfer and share issuance finalized during the reporting period[11] - The company reported rental income from duty-free shops of ¥0.97 billion during the reporting period[11] Employee and Compensation - The company reported an increase in employee compensation liabilities to CNY 658,630,216.24 from CNY 558,004,258.20, reflecting a rise of approximately 18%[16] Other Financial Metrics - Non-operating income for the current period amounted to CNY 85,818,178.29, compared to CNY 26,739,127.28 in the previous year[5] - Long-term equity investments decreased to ¥2,999,198,235.36 from ¥3,137,187,775.47, a decline of approximately 4.4%[14] - Fixed assets increased to ¥24,842,618,670.68 from ¥23,837,036,489.63, reflecting a growth of about 4.2%[14] - Deferred tax assets rose to CNY 1,878,179,077.26 in Q3 2022, compared to CNY 1,119,293,354.82 in Q3 2021, indicating an increase of about 67.8%[16] - The company’s capital reserve increased to CNY 16,601,654,922.45 from CNY 10,346,035,241.14, representing a growth of approximately 60.5%[16] - The company’s total equity reached CNY 41,602,384,579.59 in Q3 2022, up from CNY 37,317,000,731.76 in Q3 2021, reflecting an increase of about 11.5%[16]