按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们审 计了中国国际贸易中心股份有限公司(以下简称"国贸股份公司")2023 年 12 月 31 日的财务报告内部控制的有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价 指引》的规定，建立健全和有效实施内部控制，并评价其有效性是国贸股份公司 董事会的责任。 二、 注册会计师的责任 中国国际贸易中心股份有限公司 2023 年度内部控制审计报告 内部控制审计报告 普华永道中天特审字(2024)第 0927 号 (第一页，共二页) 中国国际贸易中心股份有限公司全体股东: 我们认为，国贸股份公司于 2023 年 12 月 31 日按照《企业内部控制基本规范》 和相关规定在所有重大方面保持了有效的财务报告内部控制。 普华永道中天 会计师事务所(特殊普通合伙) 中国•上海市 注册会计师 注册会计师 王 蕾 2024 年 3 月 27 日 陈鑫磊 - 2 - 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表审计 意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、 内部 ...

Financial Performance - The company's operating revenue for Q3 2023 reached CNY 1,011,605,971, representing an increase of 8.01% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was CNY 348,629,921, reflecting a growth of 16.94% year-on-year[4] - The net profit after deducting non-recurring gains and losses for Q3 2023 was CNY 347,086,557, up by 17.96% from the previous year[4] - Operating revenue for the first nine months of 2023 reached RMB 2,949,970,111, a 13.6% increase from RMB 2,596,229,969 in the same period of 2022[16] - Net profit for the first nine months of 2023 was RMB 1,002,773,186, up 15.3% from RMB 869,657,802 in the same period of 2022[16] - Total profit for the first nine months of 2023 was RMB 1,335,507,224, an increase of 15% from RMB 1,160,892,326 in the same period of 2022[16] - Operating profit for Q3 2023 was RMB 465,329,613, a 17.6% increase from RMB 395,660,916 in Q3 2022[16] Earnings and Shareholder Metrics - The basic earnings per share for Q3 2023 was CNY 0.35, up by 16.94% year-on-year[4] - The weighted average return on equity for Q3 2023 was 3.76%, an increase of 0.35% compared to the same period last year[4] - Earnings per share for the first nine months of 2023 was RMB 1.00, compared to RMB 0.86 in the same period of 2022[16] - The company reported a total of 12,165 ordinary shareholders at the end of the reporting period[11] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 12,708,851,138, showing a decrease of 0.92% from the end of the previous year[4] - Current assets totaled RMB 4,141,031,103, an increase from RMB 3,937,017,648 at the end of 2022, reflecting a growth of approximately 5.2%[15] - Total liabilities were RMB 3,262,197,361, down from RMB 3,678,311,933 at the end of 2022, indicating a reduction of about 11.3%[15] - The total non-current assets were RMB 8,567,820,035, down from RMB 8,890,272,650 at the end of 2022, indicating a decrease of approximately 3.6%[15] Cash Flow and Financial Activities - Cash received from sales and services for the first nine months of 2023 was approximately $3.18 billion, an increase from $2.71 billion in the same period of 2022, representing a growth of 17.3%[19] - Net cash flow from operating activities for the first nine months of 2023 was approximately $1.61 billion, compared to $1.57 billion in 2022, indicating a slight increase of 1.4%[19] - Cash paid for purchasing goods and services in the first nine months of 2023 was approximately $435.27 million, up from $356.49 million in the same period of 2022, reflecting an increase of 22.0%[19] - Cash flow from financing activities for the first nine months of 2023 was approximately $(1.27) billion, compared to $(1.25) billion in 2022, showing a marginal increase of 0.6%[19] Rental and Investment Income - Rental income from leased properties for the first nine months of 2023 was CNY 1,149,437,449, with a total leased area of 356,248 square meters[7] - The average rental rate for the first nine months of 2023 was CNY 637 per square meter, which is an increase of CNY 10 compared to the same period last year[8] - Investment income from joint ventures for the first nine months of 2023 was RMB 2,869,144, compared to RMB 2,626,185 in the same period of 2022[16] Future Outlook - The company aims to continue expanding its market presence and enhancing product development in the upcoming quarters[16]

不适用。 二、报告期内房地产开发投资情况 不适用。 三、报告期内房地产销售和结转情况 不适用。 证券代码：600007 证券简称：中国国贸 编号：2023-024 中国国际贸易中心股份有限公司 2023 第三季度房地产行业经营性信息简报 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、报告期内房地产储备情况 四、报告期内房地产出租情况 金额单位：人民币元 | 地区 | 项目 | 经营 | 出租房地产 | 出租房地产的 | 权益 | 是否采用 | 租金收入/ | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 业态 | 的建筑面积 | 租金收入 | 比例 | 公允价值 | 房地产公 | | | | | (平方米) | | （%） | 计量模式 | 允价值(%) | | 北京 | 中国 国际 | 写字楼 | 356,248 | 1,149,437,449 | | 否 | - | | | 贸易 | 商城 | 180,460 | 900,770,075 | 10 ...

北 京 大 成 律 师 事 务 所 关 于 中 国 国 际 贸 易 中 心 股 份 有 限 公 司 2023 年 第 二 次 临 时 股 东 大 会 的 法 律 意 见 书 大成证字[2023]ZGGM 第 1019 号 致：中国国际贸易中心股份有限公司 北 京 大 成 律 师 事 务 所 北京市朝阳区朝阳门南大街 10 号兆泰国际中心 B 座 16-21 层（100020） 16-21F, Tower B, ZT International Center, No.10, Chaoyangmen Nandajie Chaoyang District, 100020, Beijing, China Tel: +86 10-58137799 Fax: +86 10-58137788 北京大成律师事务所 关于中国国际贸易中心股份有限公司 2023 年第二次临时股东大会的法律意见书 大成证字[2023]ZGGM 第 1019 号 根据《中华人民共和国证券法》（以下简称"《证券法》"）、《中华人民共和国 公司法》（以下简称"《公司法》"）和中国证券监督管理委员会《上市公司股东大 会规则（2022 年修订）》（以下简称" ...

证券代码：600007 证券简称：中国国贸 公告编号：2023-023 中国国际贸易中心股份有限公司 2023 年第二次临时股东大会决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，公司董事长林明志先生主持。会议采用现 场投票和网络投票相结合的方式进行表决，符合《公司法》及《中国国际贸易中 心股份有限公司章程》的规定。 2、 议案名称：关于选举郎宽女士为公司第九届董事会董事的议案 审议结果：通过 (一) 股东大会召开的时间：2023 年 10 月 19 日 (二) 股东大会召开的地点：北京市朝阳区建国门外大街 1 号中国国际贸易中心 国贸大厦 A 座 7 层多功能厅 (五) 公司董事、监事和董事会秘书的出席情况 1、 公司在任董事 12 人，出席 5 人。公司董事长林明志先生、副董事长吴相仁 先生、董事邢诒鋕先生、独立董事李朝鲜先生及梁伟立先生现场 ...

议案二 中国国际贸易中心股份有限公司 2023 年第二次临时股东大会 会议文件 （会议召开时间：2023 年 10 月 19 日） 中国国际贸易中心股份有限公司 2023 年第二次临时股东大会议案目录 一、 关于王义杰先生不再担任公司第九届董事会董事的议案 二、 关于选举郎宽女士为公司第九届董事会董事的议案 议案一 关于王义杰先生不再担任公司第九届董事会董事的议案 公司于 2023 年 9 月 21 日召开九届四次董事会会议，审议同意将公司控股股 东中国国际贸易中心有限公司提出的关于王义杰先生不再担任公司第九届董事 会董事的提案，提交公司 2023 年第二次临时股东大会审议表决。 公司九届四次董事会会议决议公告，于 2023 年 9 月 22 日在《中国证券报》、 《上海证券报》及上海证券交易所网站（www.sse.com.cn）披露，敬请查阅。 关于选举郎宽女士为公司第九届董事会董事的议案 公司于 2023 年 9 月 21 日召开九届四次董事会会议，审议同意将公司控股股 东中国国际贸易中心有限公司提出的关于提名郎宽女士为公司第九届董事会董 事的提案，提交公司 2023 年第二次临时股东大会审议表决。 公司 ...

（2023 年 9 月 21 日） 2、我们认为郎宽女士符合《中华人民共和国公司法》、《上市公司治理准则》 等法律法规及公司章程中关于董事选任的有关规定，具备履行职责所必需的任职资 格、专业知识、工作经验及管理能力，同意董事会将公司控股股东提出的王义杰先 生不再担任公司董事以及提名郎宽女士为公司第九届董事会董事候选人的提案，提 交公司股东大会审议表决。 我们作为公司的独立董事，对公司控股股东中国国际贸易中心有限公司提名的 郎宽女士为公司第九届董事会董事候选人的提名程序和任职资格发表独立意见如 下： 独立董事签署： 李朝鲜、张祖同、张学兵、梁伟立 中国国际贸易中心股份有限公司独立董事 1、公司控股股东中国国际贸易中心有限公司提名郎宽女士为公司第九届董事 会董事候选人的程序，符合《中华人民共和国公司法》、《上市公司治理准则》等法 律法规及公司章程的规定，合法有效。 关于公司第九届董事会董事候选人的独立意见 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次：2023 年第二次临时股东大会 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票 相结合的方式 (四) 现场会议召开的日期、时间和地点 证券代码：600007 证券简称：中国国贸 公告编号：2023-022 中国国际贸易中心股份有限公司 关于召开 2023 年第二次临时股东大会的通知 召开的日期时间：2023 年 10 月 19 日 9 点 30 分 召开地点：北京市建国门外大街 1 号中国国际贸易中心国贸大厦 A 座 7 层多 功厅 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 10 月 19 日 至 2023 年 10 月 19 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间 为股东大会召开当日的交易时间段，即 9:15-9:25,9:30-11: ...

证券代码：600007 证券简称：中国国贸 编号：2023-021 中国国际贸易中心股份有限公司 九届四次董事会会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 公司于 2023 年 9 月 11 日以电子邮件方式向全体董事发出会议文件，于 2023 年 9 月 21 日以通讯表决方式召开九届四次董事会会议。会议应出席董事 12 人， 实际出席 12 人，出席人数符合《公司法》和《中国国际贸易中心股份有限公司章 程》的有关规定，所作决议合法有效。 有关公司 2023 年第二次临时股东大会召开的具体事项，详见公司关于召开公 司 2023 年第二次临时股东大会的通知。 1 特此公告。 中国国际贸易中心股份有限公司 一、以 12 票赞成，0 票反对，0 票弃权，审议同意将公司控股股东中国国际 贸易中心有限公司提出的王义杰先生不再担任公司董事以及提名郎宽女士（简历 附后）为公司第九届董事会董事候选人的提案，提交公司 2023 年第二次临时股东 大会审议表决。 公司董事会对董事王义杰先生任职期间为公司所作的努力和贡献表 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached RMB 1,938,364,140, representing a 16.80% increase compared to RMB 1,659,606,781 in the same period last year[11]. - Net profit attributable to shareholders was RMB 653,651,170, up 14.50% from RMB 570,861,972 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was RMB 647,510,217, reflecting a significant increase of 36.95% compared to RMB 472,824,591 in the prior year[11]. - Basic earnings per share for the first half of 2023 were RMB 0.65, a 14.50% increase from RMB 0.57 in the same period last year[12]. - The total profit reached RMB 870 million, up by RMB 110 million or 14.0% year-on-year, while the profit excluding non-recurring gains and losses was RMB 860 million, an increase of RMB 230 million or 36.3%[18]. - The company reported a net profit for the first half of 2023 of RMB 654,022,639, compared to RMB 1,115,870,811 for the entire year of 2022, indicating a significant decrease in profitability[104]. Cash Flow and Financial Position - The net cash flow from operating activities was RMB 992,637,249, which is a 9.41% increase from RMB 907,252,220 in the same period last year[11]. - The company recorded a net cash flow from operating activities of RMB 993 million, an increase of RMB 85 million or 9.41% year-on-year[20]. - Cash flow from operating activities for the first half of 2023 was RMB 992,637,249, an increase from RMB 907,252,220 in the first half of 2022[102]. - The company's cash and cash equivalents at the end of the reporting period were RMB 3,710,906,329, representing 29.13% of total assets, up 6.17% year-on-year[32]. - The total cash and cash equivalents at the end of the first half of 2023 amounted to RMB 3,550,484,636, compared to RMB 2,565,533,635 at the end of the first half of 2022, indicating a significant increase[102]. - The cash outflow from financing activities in the first half of 2023 was RMB 739,567,213, compared to RMB 1,149,016,363 in the same period of 2022, showing a reduction in cash outflow[102]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 12,737,214,042, a decrease of 0.70% from RMB 12,827,290,298 at the end of the previous year[11]. - As of June 30, 2023, total assets amounted to RMB 12,737,214,042, a decrease of 0.7% from RMB 12,827,290,298 as of December 31, 2022[98]. - Total liabilities decreased to RMB 3,639,310,812, down by 1.1% from RMB 3,678,311,933 as of December 31, 2022[98]. - Shareholders' equity totaled RMB 9,097,903,230, a decrease of 0.6% from RMB 9,148,978,365 at the end of 2022[98]. - The company maintained long-term borrowings at RMB 1,635,000,000, unchanged from the previous period[98]. Operational Highlights - The company continues to manage its properties, including office buildings, shopping malls, and hotels, maintaining a leading position in the industry[15]. - The hotel business experienced a significant recovery, with a notable increase in domestic tourist numbers and per capita spending, contributing to a stable growth trend in hotel operating performance[18]. - The commercial property market benefited from a recovery in consumer spending, with a notable increase in foot traffic and rental demand, particularly in the dining and fashion sectors[18]. - The office rental market saw a supply increase but demand remained insufficient, leading to a rise in overall vacancy rates and a continuous decline in rental levels[17]. Cost Management - The company's operating costs for the reporting period amounted to RMB 770,020,879, an increase of 6.8% compared to the same period last year[26]. - Employee costs increased by 7.23% to RMB 194,499,187, representing 25.26% of total costs[26]. - Financial expenses decreased by 43.35% compared to the previous year, mainly due to increased bank deposit interest income and reduced interest expenses from long-term loans[27]. Investments and Projects - The company invested 8 million RMB (of which 4.5 million RMB was contributed by the company) for the reconstruction of the "China International Trade Primary School" after the 2019 earthquake, which now accommodates 300 students[58]. - The "Guomao Revitalization Road" project received a donation of 1.02 million RMB (with the company contributing 510,000 RMB) to improve local transportation, benefiting approximately 442 households with an average income increase of over 2,500 RMB[59]. - The company has implemented energy-saving renovations in its properties, including smart lighting upgrades and wastewater recycling projects, aiming for zero discharge of wastewater[55]. Compliance and Governance - The company has retained PwC Zhongtian as the auditor for the 2023 financial report and internal controls, as approved by the 2022 annual shareholders' meeting[62]. - The company has not reported any non-compliance issues or significant litigation matters during the reporting period[65]. - The company has not engaged in any significant related party transactions or asset acquisitions during the reporting period[66]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 14,021, with the largest shareholder, China International Trade Center Co., Ltd., holding 812,360,241 shares, representing 80.65% of the total shares[74]. - The company distributed RMB 705,097,774 to shareholders in the first half of 2023, which is a part of the profit allocation process[106]. Financial Ratios - Current ratio increased to 2.67, up 5.86% from the previous year[88]. - Quick ratio improved to 2.65, reflecting a 5.92% increase year-over-year[88]. - Interest coverage ratio improved to 22.48, a 44.38% increase from the previous year[88]. - Cash interest coverage ratio increased to 36.94, up 51.13% year-over-year[88]. - Loan repayment rate remained at 100%[88]. - Interest payment rate also maintained at 100%[88].