空港股份(600463) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥175,565,231.33, representing a decrease of 8.98% compared to the same period last year[4] - The net profit attributable to shareholders was -¥5,119,131.08, an increase in loss of 22.87% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,743,248.28, reflecting a 41.89% increase in loss compared to the previous year[4] - The net cash flow from operating activities was -¥84,828,137.92, which is a decline of 51.95% year-on-year[4] - The company reported a significant increase in financial expenses by 66.91% due to the increase in the average balance of interest-bearing liabilities[6] - The net profit for Q1 2022 was -6,460,937.28, a decrease from -7,347,618.56 in Q1 2021, indicating an improvement of approximately 11.97% year-over-year[16] - The company reported a net profit margin of approximately 2.3% for Q1 2022, compared to 1.6% in Q1 2021[15] - The total comprehensive income for Q1 2022 was -6,460,937.28, compared to -7,347,618.56 in Q1 2021, reflecting an improvement of about 11.97%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,876,746,233.65, down 1.17% from the end of the previous year[4] - Total assets as of March 31, 2022, were CNY 2,876,746,233.65, down from CNY 2,910,801,211.04 at the end of 2021[12] - Total liabilities decreased to CNY 1,641,544,376.66 from CNY 1,669,138,416.77 at the end of 2021, a reduction of 1.7%[13] - The company's total equity as of March 31, 2022, was CNY 1,235,201,856.99, slightly down from CNY 1,241,662,794.27 at the end of 2021[13] - The company's total liabilities decreased to RMB 613,587,890.65 from RMB 635,136,931.78, marking a reduction of about 3.4%[22] - The company's long-term equity investments were valued at RMB 136,483,336.84, slightly down from RMB 138,445,270.59 at the end of 2021[22] Cash Flow - Cash and cash equivalents as of March 31, 2022, were CNY 162,720,282.48, a decrease from CNY 222,271,832.13 at the end of 2021[11] - Operating cash flow for Q1 2022 was -84,828,137.92, compared to -176,555,276.62 in Q1 2021, showing a significant reduction in cash outflow by about 52%[20] - The company received cash inflows from financing activities of 206,550,000.00 in Q1 2022, up from 122,332,522.97 in Q1 2021, marking an increase of about 68.73%[20] - The net cash flow from financing activities was a negative CNY 14,946,279.34 thousand, indicating a decrease compared to the previous period's negative CNY 122,889,877.86 thousand[27] - The company's cash and cash equivalents decreased by CNY 16,741,560.26 thousand in Q1 2022, with an ending balance of CNY 64,815,581.69 thousand[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,224[8] - The largest shareholder, Beijing Airport Economic Development Co., Ltd., held 49.32% of the shares[8] Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[10]