深圳机场(000089) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥786,537,607.31, representing a 39.76% increase compared to ¥562,780,100.90 in the same period last year[9]. - Net profit attributable to shareholders was ¥49,965,677.74, a significant turnaround from a loss of ¥121,160,148.48 in the previous year, marking a 141.24% improvement[9]. - The total net profit after deducting non-recurring gains and losses was ¥38,008,084.25, compared to a loss of ¥116,681,881.45 in the previous year, marking a 132.57% increase[9]. - Total operating revenue for the first quarter reached ¥786,537,607.31, compared to ¥562,780,100.90 in the previous period, indicating a significant increase[64]. - Operating profit for the current period was ¥70,460,132.30, a significant recovery from a loss of ¥213,737,043.01 in the previous period[74]. - Net profit for the current period was ¥91,271,933.82, compared to a net loss of ¥164,921,714.95 in the previous period[74]. - Total comprehensive income for the current period was ¥91,271,933.82, compared to a total comprehensive loss of ¥164,921,714.95 in the previous period[77]. Cash Flow and Liquidity - The net cash flow from operating activities reached ¥398,798,171.12, up 126.23% from ¥176,281,868.41 year-on-year[9]. - Cash inflow from operating activities was primarily driven by sales revenue of ¥741,803,503.49, compared to ¥668,281,752.35 in the previous period, showing a growth of 10.9%[78]. - Cash and cash equivalents at the end of the period amounted to ¥324,363,082.63, down from ¥1,902,336,703.64 in the previous period[84]. - The net increase in cash and cash equivalents for the current period was ¥52,812,134.18, down from ¥499,807,387.70 in the previous period, indicating tighter cash management[84]. - Cash outflow from investing activities totaled ¥574,200,999.61, compared to ¥386,513,054.75 in the previous period, indicating a significant increase in investment expenditures[81]. Assets and Liabilities - The total assets at the end of the reporting period were ¥19,071,236,010.21, an increase of 26.15% from ¥15,117,686,664.86 at the end of the previous year[9]. - Total liabilities amounted to ¥7,113,878,779.61, up from ¥3,635,969,930.07 in the previous period, reflecting a substantial growth in the company's obligations[62]. - The total equity attributable to shareholders rose to ¥11,803,386,798.87, compared to ¥11,712,114,865.05 in the previous period, indicating a positive trend in shareholder value[62]. - Non-current assets totaled ¥16,826,083,723.56, significantly higher than ¥12,934,125,505.74, marking an increase of approximately 30.5%[49]. - Current liabilities totaled CNY 3,175,284,345.42, while non-current liabilities reached CNY 2,986,405.82, leading to total liabilities of CNY 3,178,270,751.24[91]. Investments and Financial Management - The company has allocated RMB 100,000 million for purchasing principal-protected bank financial products, with an expected annualized return of 3.85%[24]. - The company has engaged in entrusted wealth management with an amount of ¥30,000,000, which is fully invested and has no overdue amounts[36]. - The company plans to continue using its own funds for financial investments while ensuring operational liquidity and safety[24]. - The company has fully accrued estimated liabilities based on the first-instance judgment regarding the lease dispute with Zhenghong Technology[22]. Operational Developments - The company experienced a significant recovery in passenger throughput and cargo volume as domestic COVID-19 conditions improved, contributing to the revenue growth[20]. - The company signed a lease agreement for the AB Terminal commercial transformation project with Shenzhen Zhenghong Automotive Technology Development Co., Ltd., with a total area of 1,661,480 square meters for the lease[21]. - The company signed a supplementary agreement for the entrusted management of commercial resources at T3 terminal, changing the contracting party to Shenzhen Airport City Development Co., Ltd. due to internal business adjustments[30]. Governance and Compliance - The company has appointed Tianzhi International Accounting Firm for the 2021 financial audit, with a total fee of RMB 790,000[27]. - The company has submitted a retrial application to the Supreme People's Court regarding the lease dispute case[24]. - The company is awaiting shareholder approval for various agreements and financial strategies discussed in the board meetings[26]. - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[30]. - There are no violations regarding external guarantees during the reporting period[37].