深圳机场(000089) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥726,877,768.99, a decrease of 6.79% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was -¥269,262,992.55, representing a decline of 244.84% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥276,836,694.65, down 237.71% from the previous year[7]. - The total profit for the year-to-date was -¥1,158,881,913.90, a significant decrease of 14,758.73% year-on-year due to the impact of the COVID-19 pandemic[11]. - The net cash flow from operating activities for the year-to-date was ¥415,644,004.06, down 45.38% compared to the same period last year[11]. - Total operating revenue for the period was ¥2,047,416,465.26, a decrease of approximately 13.3% from ¥2,361,215,506.35 in the previous period[47]. - The net profit for the period was a loss of ¥880,015,336.10, compared to a profit of ¥21,961,673.00 in the previous period, indicating a substantial decline[50]. - The company's total comprehensive income for the period was a loss of ¥880,015,336.10, compared to a gain of ¥21,961,673.00 in the previous period[50]. Assets and Liabilities - The total assets at the end of the reporting period were ¥25,745,942,808.15, a decrease of 2.22% compared to the end of the previous year[7]. - The total current asset of CNY 2,789,268,077.64 as of September 30, 2022, down from CNY 4,156,394,057.68 at the beginning of the year, representing a decrease of approximately 32.9%[40]. - The total non-current assets amounted to CNY 22,956,674,730.51 as of September 30, 2022, compared to CNY 22,173,923,723.19 at the beginning of the year, indicating an increase of about 3.5%[42]. - The company’s total liabilities were CNY 14,789,827,160.91 as of September 30, 2022, compared to CNY 14,427,625,014.21 at the beginning of the year, showing an increase of about 2.5%[44]. - The company’s total equity attributable to shareholders was CNY 10,937,845,005.99 as of September 30, 2022, down from CNY 11,889,127,858.38 at the beginning of the year, representing a decrease of approximately 8.0%[46]. Shareholder Information - The company had a total of 75,131 common shareholders at the end of the reporting period[12]. - The largest shareholder, Shenzhen Airport Group Co., Ltd., held 56.97% of the shares[12]. - The company has a significant shareholder structure, with Shenzhen Airport Group holding approximately 1.168 billion shares, representing a substantial portion of the total shares[15]. Financial Assistance and Investments - The company received financial assistance from its controlling shareholder, Shenzhen Airport Group, totaling up to RMB 5 billion, with RMB 2.275 billion already repaid[16]. - As of September 30, 2022, the outstanding balance of financial assistance from Shenzhen Airport Group was RMB 4.438774 billion, with interest accrued amounting to RMB 116.1559 million[18]. - The company has invested a total of RMB 200 million in short-term bank financial products, with various products yielding annualized returns between 3.45% and 3.85%[18]. - The company has established a private equity investment fund with a total scale of RMB 505 million, contributing RMB 200 million as a limited partner, focusing on smart airport and smart logistics industries[27]. Operational Management and Agreements - The company signed a contract with the airport group for the operation management of the Shenzhen Airport satellite hall facilities on August 25, 2022[36]. - The adjusted logistics service agreement with Shenzhen Airport Group has a service fee cap of RMB 21 million, with a base service fee starting at RMB 13 million in 2022 and increasing by 5% annually[28]. - The logistics service agreement with the newly established Shenzhen Airport Logistics Development Company maintains similar service content while introducing a market-oriented incentive mechanism[28]. Rent and Lease Agreements - The company plans to provide rent reductions for approximately 263 tenants, amounting to an estimated RMB 85.42 million in rent relief from March to August 2022[33]. - The lease agreement for the satellite hall apron has a benchmark annual rent of RMB 127.04 million, with adjustments based on passenger throughput, targeting 90% of the 2022 budgeted passenger volume of 45 million[33]. - The total area for the duty-free shops at Shenzhen Airport T3 is 2,195.73 square meters, with a lease term of 5 years, including a 3-month rent-free renovation period[36]. Cash Flow and Expenses - Cash inflows from operating activities totaled ¥2,326,600,176.15, down from ¥2,657,377,419.97, reflecting a decrease of approximately 12.4%[51]. - The company reported a significant increase in financial expenses, which rose to ¥236,078,518.09 from ¥93,375,619.71, marking an increase of about 153.5%[47]. - Cash paid to employees and for employee benefits was CNY 908,336,529.12, an increase from CNY 827,378,358.52[54]. - Cash paid for other operating activities increased significantly to CNY 162,558,063.93 from CNY 50,124,870.73[54]. Audit and Reporting - The company renewed its audit engagement with Tianzhi International Accounting Firm for the 2022 financial year, with a total fee of RMB 790,000[30]. - The third quarter report was not audited[55].