中国国贸(600007) - 2021 Q4 - 年度财报

Financial Performance - The company reported a total distributable profit of CNY 5,207,209,076 for the year 2021, with a proposed cash dividend of CNY 6.00 per 10 shares, amounting to a total cash dividend distribution of CNY 604,369,520[4]. - The company achieved operating revenue of RMB 3,585,982,881 in 2021, an increase of 15.76% compared to RMB 3,097,760,404 in 2020[31]. - Net profit attributable to shareholders reached RMB 1,023,793,717, reflecting a growth of 24.03% from RMB 825,426,303 in the previous year[31]. - The total profit amounted to RMB 1,370,000,000, an increase of 23.7% compared to the previous year[41]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB, representing a year-over-year growth of 15%[91]. - The company expects to achieve operating revenue of 3.89 billion yuan in 2022, with a profit total of 1.42 billion yuan[72]. Assets and Liabilities - The company's total assets increased to CNY 1,272,592,000 as of December 31, 2021, up from CNY 1,209,012,000 in 2020, representing a growth of approximately 5.25%[17]. - The company's current assets rose to CNY 340,320,000 in 2021, compared to CNY 238,325,000 in 2020, indicating a significant increase of about 42.7%[17]. - Long-term liabilities decreased to CNY 217,888,000 in 2021 from CNY 264,398,000 in 2020, reflecting a reduction of about 17.6%[17]. - The company's total liabilities were RMB 4.09 billion, slightly up from RMB 4.07 billion in 2020, showing a marginal increase of about 0.4%[198]. - Cash and cash equivalents increased to RMB 2.96 billion from RMB 1.86 billion, marking a substantial rise of about 59.1%[198]. Cash Flow - The net cash flow from operating activities was RMB 1,780,173,946, up 26.57% from RMB 1,406,522,534 in 2020[31]. - The company's cash inflow from operating activities is expected to be around CNY 3.89 billion, leading to a total cash availability of approximately CNY 6.73 billion, sufficient to meet the funding needs[76]. - The total cash inflow from sales of goods and services in 2021 was RMB 3,840,212,221, compared to RMB 3,238,751,588 in 2020, marking an increase of about 18.6%[200]. Dividends and Shareholder Engagement - The company plans to submit the proposed profit distribution plan to the shareholders' meeting for approval, ensuring shareholder engagement in financial decisions[4]. - The company has established a cash dividend policy requiring at least 30% of the net profit to be distributed to shareholders annually[116]. - The company actively engages with minority shareholders to gather opinions on dividend proposals[117]. Governance and Compliance - The company has established a comprehensive corporate governance structure, ensuring clear responsibilities among the shareholders, board of directors, supervisory board, and management[77]. - The company has not reported any significant differences in governance compared to regulatory requirements[78]. - The company’s board of directors and supervisory board operate in compliance with relevant laws and regulations, ensuring effective oversight and management[77]. Market Position and Strategy - The company continues to maintain its leading position in the real estate industry, supported by its strategic location and comprehensive service offerings[40]. - The company is actively pursuing flexible marketing strategies to adapt to changing market conditions and seize business opportunities[37]. - The company plans to enhance its core competitiveness by attracting reputable multinational companies and focusing on technology-driven upgrades in the CBD area[71]. Employee and Management - The total number of employees in the parent company is 1,136, while the main subsidiaries have 842 employees, resulting in a total of 1,978 employees[110]. - The total remuneration for directors, supervisors, and senior management in 2021 amounted to 2,077,000 RMB[83]. - The company emphasizes a training program that combines internal and external training to enhance employee skills and quality[114]. Social Responsibility and Environmental Initiatives - The company donated a total of 4.4 million RMB to the "One Village One Kindergarten" education poverty alleviation project, with 2.2 million RMB contributed by the company itself[132]. - The company has implemented energy-saving projects, resulting in reduced energy consumption and carbon emissions[129]. - The company has actively participated in environmental protection and charitable activities, contributing to community welfare[130].