空港股份(600463) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥72,390,447.74, a decrease of 47.35% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥6,748,191.87, with a year-to-date net profit of -¥60,418,774.74[2]. - The basic and diluted earnings per share for the third quarter were both -¥0.0225[2]. - Total operating revenue for the first three quarters of 2024 was CNY 234,525,002.59, a decrease of 37.9% compared to CNY 377,739,593.74 in the same period of 2023[12]. - Net profit for the first three quarters of 2024 was a loss of CNY 75,985,362.76, compared to a loss of CNY 75,322,683.05 in the same period of 2023[13]. - The company reported a basic and diluted earnings per share of CNY -0.20 for the first three quarters of 2024, compared to CNY -0.19 in the same period of 2023[13]. - The company's total comprehensive income for the first three quarters of 2024 was ¥12,994,436.62, compared to ¥11,992,332.38 in the same period of 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,298,791,346.76, a decrease of 5.88% from the previous year[3]. - The equity attributable to shareholders decreased by 5.55% to ¥1,027,369,331.46 compared to the end of the previous year[3]. - The company's total liabilities decreased to CNY 1,254,783,400.38 from CNY 1,322,391,116.19 year-over-year, indicating a reduction of approximately 5.1%[11]. - The total equity attributable to shareholders of the parent company was CNY 1,027,369,331.46, down from CNY 1,087,788,106.20, representing a decline of about 5.6%[11]. - The company's total assets decreased to CNY 2,298,791,346.76 from CNY 2,442,384,425.33, reflecting a reduction of about 5.9%[11]. - The total liabilities decreased to CNY 363,498,713.64 from CNY 377,403,351.47 year-over-year[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥28,413,749.63[2]. - In the first three quarters of 2024, the cash inflow from operating activities was CNY 293,845,358.24, a decrease of 6.5% compared to CNY 314,432,687.38 in the same period of 2023[15]. - The net cash flow from operating activities was negative at CNY -28,413,749.63, improving from CNY -51,061,360.31 in the previous year[15]. - The cash outflow from investing activities totaled CNY 1,413,075.53, significantly lower than CNY 3,583,626.84 in the same period last year, resulting in a net cash flow from investing activities of CNY -1,413,075.53[16]. - Cash inflow from financing activities was CNY 367,015,824.65, down from CNY 622,500,000.00 in the previous year, with a net cash flow of CNY -38,614,566.22[16]. Shareholder Information - The company reported a total of 22,042 common shareholders as of the end of the reporting period[7]. - The largest shareholder, Beijing Airport Economic Development Co., Ltd., holds 49.32% of the shares, totaling 147,946,207 shares[7]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[8]. Operational Insights - The company reported a significant decline in operating income primarily due to reduced revenue from the construction segment[6]. - The company experienced a significant increase in financial expenses, totaling CNY 26,722,688.23, compared to CNY 25,040,200.75 in the previous year[12]. - There are no significant new strategies or product developments mentioned in the report[8]. Current Assets - Current assets totaled CNY 1,487,886,849.33, down from CNY 1,592,670,318.13 at the end of 2023, indicating a decline of approximately 6.57%[9]. - Cash and cash equivalents were reported at CNY 50,686,920.04, significantly lower than CNY 119,159,395.32 at the end of 2023, reflecting a decrease of about 57.5%[8]. - Accounts receivable decreased to CNY 219,581,005.31 from CNY 280,823,644.84, representing a decline of approximately 21.8%[9]. - Inventory increased slightly to CNY 339,538,589.58 from CNY 334,258,802.28, showing a marginal growth of about 1.36%[9]. - Short-term borrowings decreased to CNY 299,375,171.54 from CNY 410,517,658.34, a reduction of approximately 27.0%[9].