空港股份(600463) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 71.52% to CNY 192,509,122.79 compared to the same period last year[6] - Net profit attributable to shareholders of the listed company improved by 39.52%, reaching a loss of CNY 6,208,659.53[6] - Basic and diluted earnings per share improved by 39.52% to -CNY 0.0207[6] - Net profit for Q1 2021 was CNY 3,383,238.17, compared to a net loss of CNY 3,767,992.99 in Q1 2020, indicating a significant turnaround[26] - The company reported a total profit of CNY 4,771,759.16 in Q1 2021, compared to a loss of CNY 4,189,609.24 in the same period last year[26] - The total comprehensive income for Q1 2021 was CNY 3,383,238.17, contrasting with a comprehensive loss of CNY -3,767,992.99 in Q1 2020[26] Cash Flow - Net cash flow from operating activities decreased by 17.34% to a negative CNY 171,997,442.09 compared to the same period last year[6] - The net cash flow from operating activities was -¥171.99 million in Q1 2021, compared to -¥146.58 million in Q1 2020, indicating a worsening cash flow situation[30] - The total cash outflow from operating activities increased to ¥431.97 million in Q1 2021 from ¥304.64 million in Q1 2020, reflecting a rise of 41.7%[30] - The net cash flow from financing activities was -¥19.15 million in Q1 2021, a decline from a positive net cash flow of ¥214.22 million in Q1 2020[30] - The company reported a net cash flow from operating activities of ¥7.23 million in its parent company for Q1 2021, a recovery from a loss of -¥10.10 million in Q1 2020[31] Assets and Liabilities - Total assets decreased by 9.08% to CNY 2,891,552,037.65 compared to the end of the previous year[6] - Total liabilities decreased to ¥704,416,315.55 in Q1 2021 from ¥744,068,344.55 in Q4 2020, indicating a reduction of about 5.3%[21] - The company’s total assets decreased from ¥3,180,282,178.75 to ¥2,891,552,037.65, a reduction of approximately 9.1%[16] - The company reported total liabilities of CNY 1,887,015,686.18, with current liabilities at CNY 1,728,718,015.01[36] - The company has a total of CNY 532,773,015.03 in accounts payable, reflecting its obligations to suppliers[36] Shareholder Information - The number of shareholders reached 12,570 at the end of the reporting period[9] - The largest shareholder, Beijing Airport Economic Development Co., Ltd., holds 49.32% of the shares[9] - Shareholders' equity reached CNY 1,293,266,492.57, including CNY 367,343,830.77 in undistributed profits[37] Operational Costs - Operating costs increased by 82.60% year-on-year to ¥163,992,449.07, primarily due to rising costs in the construction segment[11] - Operating costs decreased to CNY 11,616,309.87 in Q1 2021 from CNY 12,905,383.91 in Q1 2020, a reduction of about 10%[25] Investment and Other Income - Non-operating income and expenses resulted in a total loss of CNY 3,637,714.83 for the period[7] - The investment loss for Q1 2021 was CNY -782,324.82, a decrease from CNY -2,503,144.20 in Q1 2020, showing improved investment performance[26] Cash and Cash Equivalents - Cash and cash equivalents decreased by 55.61% from the beginning of the year to ¥153,093,876.30[11] - The total cash and cash equivalents at the end of Q1 2021 were ¥151.90 million, down from ¥328.33 million at the end of Q1 2020, a decrease of 53.8%[30]