空港股份(600463) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 112,239,398.26, a decrease of 46.87% compared to the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 7,916,048.73, an improvement of 20.94% compared to the loss of CNY 10,012,302.76 in the previous year[8] - Basic earnings per share improved by 20.94% to CNY -0.0264 from CNY -0.0334 in the same period last year[8] - Total revenue for Q1 2020 was CNY 112,239,398.26, a decrease of 46.87% compared to CNY 211,246,650.46 in Q1 2019, primarily due to reduced income from the construction segment[16] - Net loss for Q1 2020 was CNY 9,739,132.89, compared to a net loss of CNY 12,463,298.69 in Q1 2019, showing an improvement of 21.9%[31] - The net profit attributable to shareholders of the parent company for Q1 2020 was -7,916,048.73 RMB, compared to -10,012,302.76 RMB in Q1 2019, showing an improvement of approximately 21%[32] Cash Flow - The net cash flow from operating activities was a negative CNY 146,581,029.91, a decline of 190.46% compared to the previous year[8] - Net cash flow from operating activities decreased by 190.46% to CNY -146,581,029.91, compared to CNY -50,465,840.88 in Q1 2019, indicating a significant drop in cash received from sales[16] - The net cash flow from operating activities for Q1 2020 was -CNY 10,097,598.92, worsening from -CNY 803,924.31 in the same period last year[38] - The total cash inflow from operating activities was significantly impacted by a decrease in sales revenue, which fell to CNY 12,613,863.94 from CNY 20,621,395.55 in the previous year[38] - The company reported a cash outflow of CNY 1,070,016.06 related to other operating activities, down from CNY 2,521,036.79 in Q1 2019[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,836,208,847.69, an increase of 0.83% compared to the end of the previous year[8] - Net assets attributable to shareholders decreased by 0.63% to CNY 1,250,600,766.82 compared to the end of the previous year[8] - Total liabilities as of March 31, 2020, were CNY 779,984,950.33, up from CNY 538,031,424.80 at the end of 2019[27] - The company's equity attributable to shareholders was CNY 1,171,177,090.55, slightly down from CNY 1,174,945,083.54 at the end of 2019[27] - Long-term borrowings increased by 325.18% to CNY 145,000,000.00 from CNY 34,103,167.68, reflecting a strategy to secure additional financing[16] Shareholder Information - The company had a total of 16,860 shareholders at the end of the reporting period[12] - The top shareholder, Beijing Airport Economic Development Co., Ltd., held 49.32% of the shares[12] Government Support - Government subsidies recognized in the current period amounted to CNY 1,059,756.47, contributing to non-operating income[8] Investment Activities - The company recorded investment income of CNY 1,771,917.35, a substantial increase of 868.75% compared to a loss of CNY 230,494.55 in the previous year, driven by equity investment returns[16] - Investment activities generated a net cash flow of 4,004,328.98 RMB in Q1 2020, compared to -32,992,947.43 RMB in Q1 2019, indicating a significant recovery[37] - The company did not report any cash inflow from investment activities, indicating a focus on cash preservation during this period[39] Financial Ratios - The weighted average return on net assets increased by 0.08 percentage points to -0.63%[8]