深圳机场(000089) - 2021 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2021 was CNY 779,837,843.27, a decrease of 8.42% compared to the same period last year[4] - Net profit attributable to shareholders was CNY -78,084,514.48, a decline of 187.00% year-on-year[4] - The company reported a net profit of CNY 12,046,818.42 for the year-to-date, an increase of 119.57% year-on-year[11] - Total operating revenue for the current period reached ¥2,361,215,506.35, an increase of 10.7% from ¥2,132,307,598.41 in the previous period[56] - Operating profit for the current period was ¥1,703,437.58, a significant recovery from a loss of ¥59,630,159.45 in the previous period[56] - Net profit for the current period was ¥21,961,673.00, compared to a net loss of ¥53,237,392.12 in the previous period[56] - Basic and diluted earnings per share for the current period were both ¥0.0059, recovering from a loss of ¥0.0300 in the previous period[59] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 761,011,799.48, an increase of 72.54% compared to the same period last year[4] - Cash flow from operating activities was ¥2,363,046,031.16, an increase from ¥2,119,518,790.61 in the previous period[60] - Net cash flow from operating activities increased to ¥761,011,799.48, up from ¥441,064,376.95, representing a growth of approximately 72.6% year-over-year[63] - Cash inflow from operating activities totaled ¥2,657,377,419.97, compared to ¥2,405,572,907.41 in the previous period, indicating an increase of about 10.5%[63] - Cash outflow from operating activities decreased to ¥1,896,365,620.49 from ¥1,964,508,530.46, a reduction of approximately 3.5%[63] - Cash flow from investing activities showed a net outflow of ¥964,928,093.19, worsening from a net outflow of ¥41,651,797.07 in the previous period[63] Assets and Liabilities - Total assets at the end of the reporting period were CNY 19,874,178,236.28, representing a 31.46% increase from the end of the previous year[6] - The company's current assets totaled CNY 2.43 billion, up from CNY 2.18 billion year-over-year, indicating an increase of about 11.3%[48] - The total liabilities reached CNY 7.93 billion, compared to CNY 3.18 billion at the end of 2020, reflecting a significant rise of approximately 149.5%[52] - Total equity attributable to shareholders reached approximately 11.93 billion, with undistributed profits at around 6.08 billion[72] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 90,394[12] - The largest shareholder, Shenzhen Airport Group Co., Ltd., held a 56.97% stake in the company[12] - The company has a total of 10 major shareholders, with the largest being Shenzhen Airport (Group) Co., Ltd. holding 1,168,295,532 shares[15] Legal and Operational Developments - The company has initiated legal proceedings regarding the AB Terminal commercial transformation project, with ongoing litigation since 2017[19] - The company is awaiting the outcome of an appeal to the Guangdong High Court regarding the AB Terminal project[19] - The company has been in discussions regarding the AB Terminal project but has not reached an agreement with the selected tenant, Zhenghong Technology[16] Investments and Financial Products - Shenzhen Airport Co., Ltd. has approved the use of up to RMB 1 billion of idle funds for purchasing principal-protected financial products, with RMB 300 million already invested in a product with an expected annualized return of 3.85%[19] - The company plans to continue using its idle funds for financial products while ensuring operational liquidity[19] - The company has established a private equity investment fund with a total scale of ¥505 million, contributing ¥200 million as a limited partner[36] Management and Governance - The company experienced changes in its board, with a resignation from a staff director due to retirement[19] - The company appointed a new management team, with Chen Fanhua elected as the chairman and Liu Feng as the general manager, ensuring a smooth transition in leadership[44] Asset Management - The company disposed of assets with a book value of ¥15,859,771.65 and an assessed value of ¥16,788,294.00, resulting in an appreciation of ¥928,522.35 and an appreciation rate of 5.85%[32] - The company plans to write off fixed assets with a total original value of ¥79,155,227.68 and a net value of ¥23,342,238.19, with an estimated impact of approximately -¥21.83 million on the 2021 annual profit and loss[41]