Airport Corp(SH:600463)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 32,551.25 million, a decrease of 10.11% compared to CNY 36,212.74 million in the same period last year[4]. - The net profit attributable to shareholders was CNY -1,136.62 million, compared to CNY -145.77 million in the same period last year, indicating a significant loss[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 298.51 million, a recovery from CNY -586.34 million in the same period last year[4]. - The basic earnings per share for Q3 2021 was CNY -0.0378, a decline from CNY -0.0049 in the same period last year[5]. - The net cash flow from operating activities was CNY -22,310.35 million, worsening from CNY -9,782.24 million in the same period last year[5]. - The company reported a significant increase in non-recurring losses, totaling CNY -14,354,959.78 for the reporting period[8]. - The net profit attributable to shareholders for the year-to-date period was CNY 1,519.60 million, a substantial increase of 168.54% compared to the same period last year[9]. - The company experienced a 128.07% decrease in net cash flow from operating activities year-to-date due to increased cash payments for goods and services[9]. - Total operating revenue for the first three quarters of 2021 reached ¥809.85 million, a 16.9% increase from ¥692.38 million in the same period of 2020[18]. - Net profit for the first three quarters of 2021 was ¥11.88 million, a significant recovery from a net loss of ¥26.60 million in the same period of 2020[19]. - The company reported a gross profit margin of approximately 1.4% for the first three quarters of 2021, compared to a negative margin in the previous year[19]. - The company reported a basic earnings per share of ¥0.05 for the first three quarters of 2021, recovering from a loss of ¥0.07 per share in 2020[20]. - The company’s total comprehensive income for the first three quarters of 2021 was ¥11.88 million, a recovery from a total comprehensive loss of ¥26.60 million in the same period of 2020[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 295,458.81 million, a decrease of 7.49% from CNY 318,028.22 million at the end of the previous year[5]. - Current assets as of September 30, 2021, amount to CNY 1,929,504,525.95, a decrease of 8.54% from CNY 2,109,109,402.96 at the end of 2020[14]. - Total liabilities as of September 30, 2021, are CNY 1,649,674,431.61, down 13.09% from CNY 1,897,439,776.33 at the end of 2020[15]. - The company's total assets decreased to CNY 2,954,588,117.99 from CNY 3,193,858,588.48, reflecting a decline of 7.48%[15]. - The company's cash and cash equivalents are CNY 130,663,543.39, down from CNY 350,335,460.24, a decrease of 62.69%[13]. - The company reported a decrease in accounts payable from CNY 535,885,349.79 to CNY 357,987,087.77, a reduction of 33.14%[14]. - The company’s long-term investments decreased from CNY 14,346,441.17 to CNY 8,229,535.61, a decline of 42.91%[14]. - The company’s retained earnings increased to CNY 373,736,684.82 from CNY 361,540,686.83, an increase of 3.33%[15]. - The company reported a total of 1,739,142,105.16 RMB in current liabilities, which includes short-term borrowings of 652,000,000.00 RMB[28]. - Total assets amounted to 3,193,858,588.48 RMB, with total liabilities at 1,897,439,776.33 RMB, resulting in total equity of 1,296,418,812.15 RMB[29]. Cash Flow - Cash flow from operating activities for the first three quarters of 2021 was negative at ¥223.10 million, worsening from a negative cash flow of ¥97.82 million in 2020[22]. - The company generated cash inflows from operating activities totaling ¥760.75 million, compared to ¥706.47 million in the same period of 2020, indicating a 7.7% increase[22]. - The net cash flow from investing activities was -3,442,622.63 RMB, compared to -7,810,592.17 RMB in the previous year, indicating an improvement[23]. - Cash inflow from financing activities totaled 638,914,381.01 RMB, while cash outflow was 628,820,669.62 RMB, resulting in a net cash flow of 10,093,711.39 RMB[23]. - The ending balance of cash and cash equivalents decreased to 129,473,438.02 RMB from 223,059,174.45 RMB year-over-year[23]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 12,357[12]. - The total number of shares held by the top 10 shareholders is 206,000,000, accounting for 66.32% of the total shares[12]. Strategic Focus - The company plans to continue focusing on its leasing segment, which has shown profitability growth year-over-year[9]. - The company has implemented a new leasing standard effective from January 1, 2021, which did not have a significant impact on its financial position[30].