美兰空港二零二二年中期报告

Hainan Meilan International Airport Company Limited海南美蘭國際空港股份有限公司Interim Report 2022中期報告INTERIM REPORT中期報告2022 2CORPORATE INFORMATION公司資料5FINANCIAL HIGHLIGHTS財務摘要6MANAGEMENT DISCUSSION AND ANALYSIS管理層討論及分析32OTHER INFORMATION其它資料42CONSOLIDATED AND COMPANY BALANCE SHEETS合併及公司資產負債表45CONSOLIDATED AND COMPANY INCOME STATEMENTS合併及公司利潤表47CONSOLIDATED AND COMPANY CASH FLOW STATEMENTS合併及公司現金流量表49CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY合併股東權益變動表50COMPANY STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY公司股東權益變動表51NOTES TO THE FINANCIAL STATEMENTS財務報表附註CONTENTS目錄 HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED • INTERIM REPORT 20222CORPORATE INFORMATION公司資料NAME IN CHINESE海南美蘭國際空港股份有限公司NAME IN ENGLISHHainan Meilan International Airport Company LimitedCORPORATE WEBSITEwww.mlairport.comEXECUTIVE DIRECTORSWang Hong, Chairman and PresidentWang ZhenYu YanXing ZhoujinNON-EXECUTIVE DIRECTORSQiu GuoliangLi ZhiguoWu JianINDEPENDENT NON-EXECUTIVE DIRECTORSFung Ching, SimonDeng TianlinGeorge F MengYe ZhengSUPERVISORSLiao Hongyu, ChairmanHu YunyunZheng YaboCOMPANY SECRETARYXing ZhoujinAUTHORISED REPRESENTATIVESWang HongXing Zhoujin中文名稱海南美蘭國際空港股份有限公司英文名稱Hainan Meilan International Airport Company Limited公司網址www.mlairport.com執行董事王 宏，董事長兼總裁王 貞遇 言邢周金非執行董事邱國良李志國吳 健獨立非執行董事馮 征鄧天林孟繁臣葉 政監事廖虹宇，主席胡運運鄭亞波公司秘書邢周金授權代表王 宏邢周金 二零二二年中期報告 • 海南美蘭國際空港股份有限公司3CORPORATE INFORMATION公司資料MEMBERS OF AUDIT COMMITTEEFung Ching, Simon, Committee ChairmanGeorge F MengYe ZhengMEMBERS OF REMUNERATION COMMITTEEDeng Tianlin, Committee ChairmanFung Ching, SimonYu YanMEMBERS OF NOMINATION COMMITTEEFung Ching, Simon, Committee ChairmanDeng TianlinWang ZhenMEMBERS OF STRATEGIC COMMITTEEFung Ching, Simon, Committee ChairmanDeng TianlinYe ZhengWang ZhenYu YanLEGAL ADDRESS AND HEAD OFFICEOffice Building of Meilan AirportHaikou CityHainan Province, the PRCPLACE OF BUSINESS IN HONG KONGRoom 2204, 22/F, Fu Fai Commercial Centre27 Hillier StreetSheung Wan, Hong Kong審核委員會馮 征，委員會主席孟繁臣葉 政薪酬委員會鄧天林，委員會主席馮 征遇 言提名委員會馮 征，委員會主席鄧天林王 貞戰略委員會馮 征，委員會主席鄧天林葉 政王 貞遇 言法定地址及總辦事處中國海南省海口市美蘭機場辦公樓香港營業地點香港上環禧利街27號富輝商業中心22樓2204室 HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED • INTERIM REPORT 20224CORPORATE INFORMATION公司資料AUDITORPricewaterhouseCoopers Zhong Tian LLPRecognized Public Interest Entity Auditor11/F PricewaterhouseCoopers Center2 Link Square, 202 Hu Bin RoadHuangpu DistrictShanghai, ChinaPRINCIPAL BANKERSBank of ChinaHaikou Jinyu Sub-branch1/F, Geology Building66 Nansha RoadHaikou CityHainan Province, the PRCChina Everbright BankHaikou Yingbin Sub-branch1/F Longquan Garden56 Longkun South RoadHaikou CityHainan Province, the PRCH SHARE REGISTRAR AND TRANSFER OFFICEComputershare Hong Kong Investor Services LimitedRooms 1712–171617th Floor Hopewell Centre183 Queen’s Road EastWanchai, Hong KongSTOCK CODE00357核數師普華永道中天會計師事務所（特殊普通合夥）認可公眾利益實體核數師中國上海市黃浦區湖濱路202號領展企業廣場2座普華永道中心11樓主要往來銀行中國銀行海口金宇支行中國海南省海口市南沙路66號地質大廈一樓中國光大銀行海口迎賓支行中國海南省海口市龍昆南路56號龍泉花園首層H股過戶登記處香港中央證券登記有限公司香港灣仔皇后大道東183號合和中心17樓1712-1716室股票代碼00357 二零二二年中期報告 • 海南美蘭國際空港股份有限公司5FINANCIAL HIGHLIGHTS財務摘要海南美蘭國際空港股份有限公司（以下簡稱「美蘭機場」或「本公司」，連同其附屬公司統稱「本集團」）董事（「董事」）會（「董事會」）欣然公布本公司截至二零二二年六月三十日止六個月之運營情況、經本公司審核委員會（「審核委員會」）審閱之本集團未經審計財務業績及二零二二年下半年展望。The board (the “Board”) of directors (the “Directors”) of Hainan Meilan International Airport Company Limited (hereinafter referred to as “Meilan Airport” or the “Company”, together with its subsidiaries referred to as the “Group”) is pleased to announce the operating results of the Company, the unaudited financial results of the Group for the six months ended 30 June 2022, which have been reviewed by the Audit Committee of the Company (the “Audit Committee”), and the prospects for the second half of 2022.For the six months ended 30 June截至六月三十日止六個月(RMB’000)20222021Change（人民幣千元）二零二二年二零二一年變動 Turnover營業額622,634893,983-30.35%Gross profit毛利68,169479,579-85.79%(Net loss)/Net profit attributable to shareholders股東應佔（淨虧損）╱純利(11,788)345,356-103.41%(Losses)/Earnings per share – basic (RMB Yuan)每股（虧損）╱盈利－基本（人民幣元）(0.02)0.73-102.74%Net operating cash flow運營現金淨流量191,012406,313-52.99%EBITDAEBITDA240,447529,985-54.63% As at30 June2022As at31 December2021(RMB’000)（人民幣千元）於二零二二年六月三十日於二零二一年十二月三十一日Change變動 Total assets總資產10,840,10811,135,347-2.65%Total liabilities總負債6,299,5076,569,278-4.11%Shareholders’ equity股東權益4,540,6014,566,069-0.56%Current ratio流動比率8%10%-2.00%Gearing ratio資產負債率58.11%58.99%-0.88% HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED • INTERIM REPORT 20226MANAGEMENT DISCUSSION AND ANALYSIS管理層討論及分析For the six months ended 30 June 2022, the Group’s total revenue amounted to RMB622,633,880, representing a decrease of 30.35% as compared to the corresponding period of 2021. Net losses attributable to shareholders amounted to RMB11,788,124, while the net profit attributable to shareholders for the corresponding period of 2021 was RMB345,356,411. Losses per share amounted to RMB0.02