中国国贸(600007) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥985,155,123, representing a decrease of 2.61% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥331,073,137, down 5.04% year-on-year[3]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥331,958,992, a decrease of 4.36% compared to the previous year[3]. - The operating profit for Q3 2024 was RMB 444,262,978, down from RMB 465,329,613 in Q3 2023, indicating a decrease of about 4.5%[17]. - The total profit for Q3 2024 was RMB 441,801,248, compared to RMB 465,610,097 in Q3 2023, showing a decline of approximately 5.1%[17]. - The company's earnings per share for the first nine months of 2024 was RMB 1.01, slightly up from RMB 1.00 in the same period of 2023[17]. - The net profit for the first nine months of 2024 was RMB 1,019,214,071, compared to RMB 1,002,773,186 in 2023, reflecting a growth of approximately 1.4%[17]. - The company's total comprehensive income for Q3 2024 was RMB 1,019,214,071, up from RMB 1,002,773,186 in Q3 2023, indicating a growth of approximately 1.6%[17]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥12,123,390,159, reflecting a decline of 5.88% from the end of the previous year[3]. - The total liabilities decreased to RMB 2,709,659,394 from RMB 3,177,151,047, indicating a reduction of about 14.7%[16]. - The total equity attributable to shareholders at the end of Q3 2024 was ¥9,409,301,393, a decrease of 3.00% from the end of the previous year[3]. - Cash and cash equivalents as of September 30, 2024, were RMB 3,679,358,187, compared to RMB 4,088,660,385 at the end of 2023, a decline of about 10.0%[16]. - The company reported a total current assets of RMB 3,984,756,447, down from RMB 4,424,155,769, a decline of about 9.9%[16]. - The total non-current assets were RMB 8,138,633,712, compared to RMB 8,456,979,266, indicating a decrease of approximately 3.8%[16]. - The company's inventory as of September 30, 2024, was RMB 31,924,314, a slight decrease from RMB 32,289,866, representing a decline of about 1.1%[16]. - The company's long-term borrowings remained stable at RMB 1,085,000,000, unchanged from the previous period[16]. Cash Flow - The company reported a net cash flow from operating activities of ¥1,494,548,741 for the year-to-date, down 7.09% year-on-year[3]. - For the period of January to September 2024, the total cash inflow from operating activities was RMB 3,188,804,709, a slight decrease of 0.9% compared to RMB 3,218,759,332 in the same period of 2023[19]. - The net cash flow generated from operating activities for the same period was RMB 1,494,548,741, down 7.1% from RMB 1,608,592,384 in 2023[19]. - Cash inflow from investment activities totaled RMB 6,579,765, significantly up from RMB 1,148,977 in the previous year[19]. - The net cash flow from investment activities was negative at RMB 40,951,184, slightly improved from negative RMB 42,901,466 in 2023[19]. - Cash outflow from financing activities reached RMB 1,845,993,744, an increase of 46% compared to RMB 1,265,344,252 in the same period of 2023[19]. - The net increase in cash and cash equivalents was negative at RMB 392,394,918, contrasting with a positive increase of RMB 299,974,347 in 2023[19]. - The ending balance of cash and cash equivalents as of September 30, 2024, was RMB 3,497,774,198, down from RMB 3,626,526,647 at the end of the previous year[19]. Shareholder Information - The company had a total of 13,376 common shareholders at the end of the reporting period[10]. - The total equity attributable to shareholders of the parent company was RMB 9,409,301,393, down from RMB 9,700,158,327, reflecting a decrease of approximately 3.0%[16]. Rental Income - The average rental income for leased properties was ¥645 per square meter per month, with an average occupancy rate of 93.2%[7]. - The company recorded a total rental income of ¥1,120,745,879 from office properties for the year-to-date[6]. Expenses - The company reported a decrease in sales expenses, which were RMB 54,671,276 for Q3 2024, down from RMB 60,158,384 in Q3 2023, a reduction of about 9.8%[17]. - The financial expenses for Q3 2024 were RMB 14,524,920, significantly lower than RMB 32,891,483 in Q3 2023, marking a decrease of approximately 56%[17]. - The company maintained a stable tax expense, with RMB 339,687,284 for Q3 2024, compared to RMB 332,734,038 in Q3 2023, showing a slight increase of about 2.9%[17]. - The total cash outflow for purchasing goods and services was RMB 484,624,613, an increase of 11.3% compared to RMB 435,274,193 in 2023[19]. - The company paid RMB 1,354,512,044 in dividends and interest, which is an increase of 77% compared to RMB 763,862,552 in the same period of 2023[19]. Investment Income - The investment income for Q3 2024 was RMB 2,553,982, compared to RMB 2,869,144 in Q3 2023, reflecting a decline of about 11%[17]. - The company received RMB 6,330,000 in cash from investment income, a significant increase from RMB 900,000 in the same period last year[19].