SIA(SH:600009)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥3,052,211,787.14, representing a year-on-year increase of 90.43%[1]. - The net profit attributable to shareholders for Q3 2023 was ¥364,305,231.29, with a significant increase in operational efficiency due to a rise in air traffic volume in Shanghai[1][8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥347,804,813.51, reflecting improved operational performance[1][8]. - Total operating revenue for the first three quarters of 2023 reached 7.92 billion RMB, compared to 4.13 billion RMB in the same period of 2022, reflecting a significant increase[34]. - The net profit for Q3 2023 was CNY 660,351,059.62, compared to a net loss of CNY 1,988,808,789.08 in the same period last year[35]. - The net profit for the first three quarters of 2023 was ¥127,705,553.89, compared to a net loss of ¥1,742,626,035.96 in the first three quarters of 2022[56]. - The total comprehensive income for the first three quarters of 2023 was ¥127,705,553.89, contrasting with a total comprehensive loss of ¥1,742,626,035.96 in the same period of 2022[56]. Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥2,032,999,934.64, indicating strong cash generation capabilities[5]. - Cash flow from operating activities for the first nine months of 2023 was CNY 2,032,999,934.64, a significant improvement from a net cash outflow of CNY -511,839,907.69 in the same period last year[37]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥1,157,329,301.06, a recovery from a negative cash flow of ¥220,020,087.33 in the same period of 2022[58]. - The net cash inflow from operating activities for Q3 2023 was CNY 7,911,917,201.69, compared to CNY 4,916,956,723.09 in Q3 2022[37]. Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥68,905,312,107.22, reflecting a 1.67% increase from the previous year-end[5]. - The company's current assets totaled approximately 16.99 billion RMB as of September 30, 2023, compared to 16.33 billion RMB at the end of 2022[19]. - Total liabilities were reported at approximately 27.36 billion RMB, slightly up from 27.07 billion RMB in the previous year[31]. - The company's total equity reached approximately 41.55 billion RMB, compared to 40.70 billion RMB at the end of 2022[33]. - Total current assets increased to ¥15,063,693,567.05 from ¥14,715,895,548.18 year-over-year[42]. - Total liabilities rose to ¥22,417,139,388.33, compared to ¥21,557,555,293.52 in the previous year[50]. - Total assets increased to ¥62,288,409,598.52 from ¥61,301,119,949.82 year-over-year[53]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 229,241, indicating a stable shareholder base[11]. - The top ten shareholders held a combined 58.38% of the shares, with Shanghai Airport (Group) Co., Ltd. being the largest shareholder[12]. Revenue and Costs - Total operating costs for the first three quarters of 2023 were 7.59 billion RMB, up from 7.29 billion RMB in the previous year[34]. - Total revenue from sales of goods and services for the first nine months of 2023 reached CNY 7,135,089,486.23, compared to CNY 3,781,604,300.44 in the previous year[37]. Government Subsidies and Agreements - The company reported a government subsidy of ¥17,315,568.87 during the reporting period, contributing to its financial performance[6]. - The company signed a supplementary agreement for the transfer of the operating rights of the duty-free shop project at Shanghai Pudong International Airport, generating revenue of 530 million RMB during the reporting period[14]. Earnings Per Share - Basic and diluted earnings per share for Q3 2023 were both ¥0.15, showing a decrease compared to the previous year[5][10]. - Basic earnings per share for Q3 2023 were CNY 0.20, while diluted earnings per share were CNY 0.20, compared to a diluted loss per share of CNY -0.84 in the previous year[37]. Investment Income and Expenses - The company reported investment income of CNY 385,538,910.20 for Q3 2023, down from CNY 689,954,361.02 in the previous year[35]. - The company incurred tax expenses of CNY 103,529,463.83 in Q3 2023, compared to a tax benefit of CNY -728,783,268.94 in the previous year[36]. - The company's management expenses for Q3 2023 were CNY 388,299,912.56, compared to CNY 345,447,103.59 in the same period last year[35]. - The company’s financial expenses for Q3 2023 were CNY 256,848,599.33, a decrease from CNY 406,332,047.90 in the previous year[35].