美兰空港二零二三年中期报告

CONTENTS目錄2CORPORATE INFORMATION公司資料46CONSOLIDATED AND COMPANY INCOME STATEMENTS 合併及公司利潤表5FINANCIAL HIGHLIGHTS財務摘要48CONSOLIDATED AND COMPANY CASH FLOW STATEMENTS 合併及公司現金流量表6 36 43MANAGEMENT DISCUSSION AND ANALYSIS管理層討論與分析 OTHER INFORMATION 其它資料 CONSOLIDATED AND COMPANY BALANCE SHEETS 合併及公司資產負債表50CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY 合併股東權益變動表51COMPANY STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY公司股東權益變動表52NOTES TO THE FINANCIAL STATEMENTS財務報表附註 2HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED • INTERIM REPORT 2023CORPORATE INFORMATION公司資料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，董事長兼總裁任 凱邢周金非執行董事吳 健李志國王 貞獨立非執行董事馮 征鄧天林孟繁臣葉 政監事廖虹宇，主席胡運運鄭亞波聯席公司秘書邢周金陳英杰授權代表王 宏邢周金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 PresidentRen KaiXing ZhoujinNON-EXECUTIVE DIRECTORSWu JianLi ZhiguoWang ZhenINDEPENDENT NON-EXECUTIVE DIRECTORSFung Ching, SimonDeng TianlinGeorge F MengYe ZhengSUPERVISORSLiao Hongyu, ChairmanHu YunyunZheng YaboJOINT COMPANY SECRETARIESXing ZhoujinChen YingjieAUTHORISED REPRESENTATIVESWang HongXing Zhoujin 3二零二三年中期報告•海南美蘭國際空港股份有限公司CORPORATE INFORMATION公司資料審核委員會馮 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 征任 凱提名委員會馮 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 貞任 凱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MEMBERS OF AUDIT COMMITTEEFung Ching, Simon, Committee ChairmanGeorge F MengYe ZhengMEMBERS OF REMUNERATION COMMITTEEDeng Tianlin, Committee ChairmanFung Ching, SimonRen KaiMEMBERS OF NOMINATION COMMITTEEFung Ching, Simon, Committee ChairmanDeng TianlinWang ZhenMEMBERS OF STRATEGIC COMMITTEEFung Ching, Simon, Committee ChairmanDeng TianlinYe ZhengWang ZhenRen KaiLEGAL 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 4HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED • INTERIM REPORT 2023CORPORATE INFORMATION公司資料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00357AUDITORPricewaterhouseCoopers Zhong Tian LLP Recognized Public Interest Entity Auditor11/F PricewaterhouseCoopers Center2 Link Square, 202 Hu Bin RoadHuangpu DistrictShanghai, ChinaPRINCIPAL BANKERBank 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 5二零二三年中期報告•海南美蘭國際空港股份有限公司FINANCIAL 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」）欣然公佈本公司截至二零二三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二零二三年下半年展望。Six months ended 30 June截至六月三十日止六個月 (RMB’000)20232022Change（人民幣千元）二零二三年二零二二年變動 Turnover營業額1,065,947622,63471.20%Gross Profit*毛利*94,132103,997-9.49%Net loss attributable to shareholders股東應佔淨虧損(50,620)(11,788)-329.42%Loss per share-basic (RMB Yuan)每股虧損 – 基本（人民幣元）(0.11)(0.02)-450.00%Net operating cash flow運營現金淨流量238,529191,01224.88%EBITDAEBITDA445,022240,44785.08% * 毛利等於營業收入減去營業成本。As at 30 June 2023As at 31 December 2022Change變動(RMB’000)（人民幣千元）於二零二三年六月三十日於二零二二年十二月三十一日 Total assets總資產12,069,36610,639,55113.44%Total liabilities總負債7,719,2716,233,03123.84%Shareholders’ equity股東權益4,350,0954,406,520-1.28%Current ratio流動比率11.90%8.00%3.90%Gearing ratio資產負債率63.96%58.58%5.37% The board (the “Board”) of directors(the “Directors”) of Hainan Meilan International Airport Company Limited (the “Meilan Airport” or the “Company”, together with its subsidiaries, the “Group”) is pleased to announce the operation results of the Company for the six months ended 30 June 2023, and the unaudited financial results reviewed by the audit committee of the Company(the “Audit Committee”) together with the prospects for the second half of 2023.* Gross profit is calculated as revenue minus cost of sales. 6HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED • INTERIM REPORT 2023MANAGEMENT DISCUSSION AND ANALYSIS管理層討論與分析截至二零二三年六月三十日止六個月，本集團總收入為人民幣1,065,946,966元，較二零二二年同期上升71.20%；股東應佔淨虧損為人民幣50,620,355元(二零二二年同期：股東應佔淨虧損為人民幣11,788,124元)；每股虧損為人民幣0.11元（二零二二年同期：每股虧損人民幣0.02元 ）。經營環境中國民用航空業二零二三年上半年，中國民航業牢固樹立安全發展理念，嚴格落實安全責任，強化全員安全意識和安全治理，深化隱患排查整治，系統管控各類安全風險，高效統籌安全運行和恢復生產。中國民用航空局（「民航局」）堅持穩中求進、循序漸進，科學研判市場恢復態勢，按照「安全第一、市場主導、保障先行」原則，基於動態安全評估結果，對航空公司和機場運行量進行分類差異化管控，分類分階段有序促進航空市場恢復。截至二零二三年六月三十日止，全行業共完成運輸總週轉量531.3億噸公里、旅客運輸量2.84億人次、貨郵運輸量327.6萬噸，為二零一九年同期的84.6%、88.2%、93.1%。當前，安全形勢總體保持平穩，全行業形成安全有序恢復共識，運輸生產整體呈現恢復穩健、運行安全、競爭有序的良好局面。重要領域深化改革穩步推進，民航國際交流合作不斷深化，各項專機、包機和重大運輸保障任務圓滿完成，民航高質量發展取得了新的成效。二零二三年七月，民航局發佈