海南机场(600515) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,192,917,614.79, representing a decrease of 5.28% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was CNY 218,693,347.60, down 5.97% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 39.71% to CNY 118,753,992.29[5][10]. - The basic earnings per share for Q1 2024 was CNY 0.0191, a decline of 6.37% compared to the previous year[6]. - Net profit for Q1 2024 was CNY 248,231,570.23, a decrease of 6.79% compared to CNY 266,374,349.27 in Q1 2023[22]. - Earnings per share for Q1 2024 were CNY 0.0191, down from CNY 0.0204 in Q1 2023[23]. - Other comprehensive income after tax for Q1 2024 was CNY 78,277,099.70, compared to a loss of CNY 16,114,266.63 in Q1 2023[22]. Cash Flow - The net cash flow from operating activities was negative at CNY -490,530,348.72, indicating a significant cash outflow[5]. - The net cash flow from operating activities for Q1 2024 was -490,530,348.72, compared to -129,146,146.52 in Q1 2023, indicating a significant decline in operational cash flow[27]. - Total cash inflow from operating activities was 1,535,726,153.63, while cash outflow was 2,026,256,502.35, resulting in a net cash outflow of 490,530,348.72[27]. - Cash inflow from investment activities was 363,704,482.97, while cash outflow was 619,443,211.41, leading to a net cash outflow of 255,738,728.44[27]. - The net cash flow from financing activities was -40,715,084.97, compared to -33,439,210.76 in the previous year, reflecting a decrease in financing cash flow[28]. - The company received tax refunds amounting to 1,249,131.72, slightly higher than 1,246,525.13 in the previous year[27]. - Cash received from other operating activities increased significantly to 428,060,972.10 from 133,778,112.29 year-over-year[27]. - The company paid 583,173,133.68 in employee compensation, up from 397,027,322.08 in the previous year, indicating increased labor costs[27]. - Cash inflow from borrowing was 47,649,385.88, while cash outflow for debt repayment was 90,290,895.14, showing a net cash outflow in financing activities[28]. - The company reported a total cash inflow of 58,057,985.88 from financing activities, down from 71,189,963.41 in the previous year[28]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 55,536,567,882.19, a decrease of 0.46% from the end of the previous year[6]. - Total liabilities decreased to CNY 30,420,785,282.49 in Q1 2024 from CNY 31,015,553,163.52 in Q1 2023[18]. - Shareholders' equity increased to CNY 25,115,782,599.70 in Q1 2024 from CNY 24,779,054,903.26 in Q1 2023[18]. - The total current assets decreased to ¥21,437,105,031.64 from ¥22,234,238,597.26, indicating a reduction of about 3.6%[16]. - The company's inventory increased to ¥12,185,751,081.28 from ¥11,859,883,737.30, reflecting an increase of approximately 2.7%[16]. - Long-term equity investments rose to ¥1,799,481,716.36 from ¥1,788,263,888.85, showing a slight increase of about 0.6%[16]. - The total non-current assets increased to ¥34,099,462,850.55 from ¥33,560,369,469.52, indicating a growth of approximately 1.6%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 94,848[12]. - The equity attributable to shareholders increased by 1.33% to CNY 23,427,955,695.36 compared to the end of the previous year[6]. - The company reported a significant amount of pledged shares, with HNA Infrastructure Group holding 2,249,297,094 shares pledged[14]. - The company has no significant changes in the participation of major shareholders in margin trading and securities lending activities[14]. Corporate Developments - The company has not disclosed any new product or technology developments during the reporting period[15]. - There are no significant mergers or acquisitions reported in the current quarter[15]. - The company has not provided any specific future outlook or performance guidance in the current report[15].