空港股份(600463) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was -¥10,012,302.76, a decrease of 262.04% year-on-year[7] - Operating revenue for the period was ¥211,246,650.46, down 13.17% from the same period last year[7] - Basic earnings per share were -¥0.0334, reflecting a decrease of 262.04% year-on-year[7] - The company reported a net profit excluding non-recurring gains and losses of -¥8,598,388.02, a decrease of 258.12% year-on-year[7] - The net profit for the first quarter of 2019 was -12,463,298.69, a decrease of 393.33% compared to the same period in 2018[15] - The total revenue for the first quarter of 2019 decreased significantly, leading to a net profit attributable to shareholders of -10,012,302.76, down 262.04% year-over-year[15] - Net profit for Q1 2019 was a loss of CNY 12,463,298.69, compared to a profit of CNY 4,248,883.14 in Q1 2018, indicating a significant decline in profitability[26] - The total comprehensive income for Q1 2019 was CNY 1,700,348.45, significantly lower than CNY 16,190,506.23 in Q1 2018[33] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,977,057,032.96, an increase of 2.35% compared to the end of the previous year[7] - The total assets as of March 31, 2019, were 2,977,057,032.96, an increase from 2,908,673,738.18 at the end of 2018[19] - The total liabilities increased to 1,500,031,296.59, compared to 1,433,530,921.39 at the end of 2018[19] - Total liabilities as of March 31, 2019, were CNY 701,595,017.47, compared to CNY 587,224,227.34 at the end of 2018, representing an increase of 19.4%[24] - Total equity attributable to shareholders was CNY 1,319,304,042.80 as of March 31, 2019, slightly up from CNY 1,317,603,694.35 at the end of 2018[24] - Current liabilities totaled RMB 1,433,530,921.39, including short-term borrowings of RMB 718,000,000.00 and accounts payable of RMB 416,272,607.06[39] - Total liabilities reached RMB 1,447,338,316.61, with non-current liabilities at RMB 13,807,395.22[39] Cash Flow - Net cash flow from operating activities improved to -¥50,465,840.88, a 62.99% increase compared to the previous year[7] - The company's cash flow from operating activities improved by 62.99%, amounting to -50,465,840.88, compared to -136,356,685.72 in the previous year[15] - The cash inflow from operating activities in Q1 2019 was CNY 300,699,722.46, compared to CNY 224,866,081.64 in Q1 2018, indicating an increase of approximately 33.7%[33] - The total cash inflow from operating activities was ¥22,515,340.83, up from ¥21,019,539.78 in Q1 2018, marking an increase of 7.1%[35] - The net cash flow from investing activities was -¥32,992,947.43, an improvement from -¥131,790,736.38 in Q1 2018, showing a 75.0% reduction in cash outflow[34] - Total cash inflow from financing activities was ¥185,184,542.76, compared to ¥299,785,275.68 in the previous year, reflecting a decrease of 38.2%[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,705[10] - The largest shareholder, Beijing Tianzhu Airport Economic Development Company, held 49.32% of the shares[10] Financial Adjustments and Standards - The company adjusted the classification of certain financial assets, reflecting a shift to "other equity instruments" totaling RMB 85,460,000.00[38] - The company has implemented new financial instrument standards and new lease standards with retrospective adjustments to prior comparative data[45] - The audit report is not applicable for this period[45]