空港股份(600463) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -10,265,804.00, a decrease of 2.53% year-on-year[5] - Operating revenue decreased by 46.87% to CNY 112,239,398.26 compared to the same period last year[5] - Operating profit for Q1 2020 was CNY -15,687,032.33, a decline of 42.45% compared to CNY -11,012,590.54 in Q1 2019, mainly due to reduced income from the construction segment[12] - Net loss for Q1 2020 was ¥12,088,888.16, slightly improved from a net loss of ¥12,463,298.69 in Q4 2019[26] - Net profit for Q1 2020 was a loss of CNY 3,767,992.99, compared to a profit of CNY 1,700,348.45 in Q1 2019[29] - The company reported a gross profit margin of -12.5% for Q1 2020, compared to -5.2% in Q4 2019[25] Cash Flow - Net cash flow from operating activities was CNY -146,581,029.91, a decline of 190.46% year-on-year[5] - Cash inflow from operating activities totaled CNY 158,054,026.23 in Q1 2020, down from CNY 300,699,722.46 in Q1 2019[31] - Cash outflow from operating activities was CNY 304,635,056.14 in Q1 2020, compared to CNY 351,165,563.34 in Q1 2019[31] - Cash flow from financing activities increased by 72.07% to CNY 214,218,363.79 from CNY 124,496,512.42 year-on-year, primarily due to increased cash received from borrowings[12] - Financing cash flow for Q1 2020 resulted in a net inflow of CNY 214,218,363.79, compared to CNY 124,496,512.42 in Q1 2019[33] Assets and Liabilities - Total assets increased by 0.75% to CNY 2,833,979,455.12 compared to the end of the previous year[5] - Total liabilities increased to CNY 1,542,553,785.41 from CNY 1,509,454,147.91, reflecting a rise in both current and non-current liabilities[16] - Long-term borrowings rose to CNY 145,000,000.00 from CNY 34,103,167.68, indicating a significant increase in debt financing[15] - Current liabilities rose to ¥626,056,399.47, up 26.5% from ¥494,862,735.46 in Q4 2019[20] Shareholder Information - The number of shareholders reached 16,860 at the end of the reporting period[9] - The largest shareholder, Beijing Airport Economic Development Co., Ltd., holds 49.32% of the shares[9] Revenue and Costs - Total operating costs decreased by 43.38% to CNY 126,214,134.29 from CNY 222,905,685.65 year-on-year, attributed to lower revenue in the construction segment[12] - 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 a decline in the construction segment[12] Other Financial Metrics - The weighted average return on equity decreased by 0.11 percentage points to -0.82%[5] - The company reported a significant increase in other income, which rose by 895.99% to CNY 1,005,445.07, primarily due to increased government subsidies[12] - Interest income decreased to CNY 7,912,968.70 in Q1 2020 from CNY 9,268,575.07 in Q1 2019, a decline of 14.6%[29]