厦门空港(600897) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 440,454,477.08, representing a year-on-year increase of 3.94%[6] - Net profit attributable to shareholders of the listed company was CNY 118,626,854.95, an increase of 6.16% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.3983, reflecting a growth of 6.16% compared to the previous year[6] - Total revenue for Q1 2019 was CNY 440,454,477.08, an increase of 3.2% compared to CNY 423,774,016.04 in Q1 2018[22] - Net profit for Q1 2019 reached CNY 123,321,201.34, representing a growth of 6.5% from CNY 116,163,953.70 in Q1 2018[23] - Earnings per share for Q1 2019 was CNY 0.3983, compared to CNY 0.3752 in Q1 2018, indicating an increase of 6.7%[24] - Operating profit for Q1 2019 was CNY 138,516,881.36, representing a growth of 5.37% from CNY 130,757,886.43 in Q1 2018[26] Cash Flow - Cash flow from operating activities increased significantly to CNY 160,103,356.96, up 157.28% year-on-year[6] - Cash flow from operating activities in Q1 2019 was CNY 160,103,356.96, significantly higher than CNY 62,229,592.23 in Q1 2018, marking an increase of 157.96%[28] - Cash inflow from investment activities in Q1 2019 totaled CNY 148,741,479.44, compared to CNY 122,975,080.00 in Q1 2018, an increase of 20.93%[29] - Cash outflow from investment activities in Q1 2019 was CNY 360,903,331.63, up from CNY 255,683,633.96 in Q1 2018, reflecting a rise of 41.11%[29] - Net cash flow from investment activities for Q1 2019 was -CNY 212,161,852.19, worsening from -CNY 132,708,553.96 in Q1 2018[29] - The ending cash and cash equivalents balance for Q1 2019 was CNY 375,491,397.65, compared to CNY 140,810,408.89 in Q1 2018, indicating a significant increase[29] - Net cash flow from operating activities was $33.92 million, down from $49.48 million in the previous year[31] - Cash outflow from investment activities amounted to $90.73 million, compared to $135.11 million in the same period last year[31] - The net increase in cash and cash equivalents was a decrease of $56.81 million, compared to a decrease of $85.63 million year-over-year[31] - The ending balance of cash and cash equivalents was $349.94 million, up from $102.91 million in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,610,575,150.33, a decrease of 0.37% compared to the end of the previous year[6] - Total current assets amounted to ¥1,363,547,972.56, up from ¥1,329,242,986.52 in the previous year[16] - Total liabilities decreased to ¥682,815,198.10 from ¥823,149,594.71, indicating a reduction in financial obligations[17] - Total equity increased to ¥3,927,759,952.23 from ¥3,804,438,750.89, reflecting growth in shareholder value[18] - Total non-current assets decreased to CNY 2,293,911,986.91 from CNY 2,332,836,889.73, a decline of 1.7%[20] - Total assets as of March 31, 2019, were CNY 4,252,794,734.96, compared to CNY 4,142,338,143.40 at the end of 2018, reflecting a growth of 2.7%[21] - Total liabilities increased to CNY 811,268,113.99 from CNY 803,680,911.94, a rise of 0.7%[21] - Shareholders' equity as of March 31, 2019, was CNY 3,441,526,620.97, up from CNY 3,338,657,231.46, indicating an increase of 3.1%[21] Shareholder Information - The number of shareholders at the end of the reporting period was 18,549[8] - The largest shareholder, Xiamen Xiangye Group Co., Ltd., held 68.00% of the shares[8] Other Financial Metrics - Non-recurring gains and losses totaled CNY 4,077,490.58 for the period[9] - The company experienced an increase in prepayments, which rose to CNY 192,258.35, primarily due to increased procurement payments[10] - Asset impairment losses decreased by 46.87% to ¥1,416,917.50 from ¥2,667,050.25 in the same period last year[11] - Investment income increased by 47.29% to ¥5,076,287.56 from ¥3,446,538.91, primarily due to higher returns from bank financial products and investments in joint ventures[11] - Other operating income rose by 111.59% to ¥1,085,349.40 from ¥512,955.09, mainly due to increased penalty income[11] - Tax payments increased by 92.47% to ¥77,360,546.90 from ¥40,193,067.24, primarily due to higher income tax and VAT payments[12] - Cash paid for fixed assets, intangible assets, and other long-term assets surged by 526.48% to ¥160,903,331.63 from ¥25,683,633.96, reflecting increased fixed asset investments[12] - The company reported a decrease in management expenses to CNY 7,103,235.38 in Q1 2019 from CNY 8,111,343.32 in Q1 2018, a reduction of 12.41%[25] - Other income for Q1 2019 was CNY 1,731,957.72, up from CNY 1,514,487.19 in Q1 2018, reflecting an increase of 14.39%[25] - The company reported a significant increase in construction in progress, amounting to CNY 3,099,549.20, up from CNY 449,974.36 at the end of the previous year[10]