中国国贸(600007) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was RMB 936,623,188, representing a year-on-year increase of 2.46%[4] - The net profit attributable to shareholders for Q3 2022 was RMB 298,138,766, an increase of 12.61% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 294,247,342, up by 11.28% year-on-year[4] - The basic earnings per share for Q3 2022 was RMB 0.30, reflecting a growth of 12.61% compared to the previous year[4] - The company's operating revenue for the first nine months of 2022 was RMB 2,596,229,969, a decrease of 2.5% compared to RMB 2,663,918,557 in the same period of 2021[17] - The net profit attributable to shareholders for the first nine months of 2022 was RMB 869,000,738, representing an increase of 12.0% from RMB 775,740,967 in the same period of 2021[17] - The basic and diluted earnings per share for the third quarter of 2022 were RMB 0.30, up from RMB 0.26 in the same quarter of 2021, reflecting a growth of 15.4%[17] - The total profit for the third quarter of 2022 was RMB 398,114,442, compared to RMB 353,992,686 in the same quarter of 2021, marking an increase of 12.4%[17] - The company achieved a total comprehensive income of RMB 869,657,802 for the first nine months of 2022, an increase of 12.0% from RMB 776,257,844 in the same period of 2021[17] Assets and Liabilities - The total assets at the end of the reporting period were RMB 12,648,608,844, a decrease of 0.61% from the end of the previous year[4] - The total liabilities as of September 30, 2022, were RMB 3.75 billion, down from RMB 4.09 billion at the end of 2021[16] - The company's cash and cash equivalents stood at RMB 3.22 billion, an increase from RMB 2.96 billion at the end of 2021[16] - The total equity attributable to shareholders of the parent company was RMB 8.90 billion, compared to RMB 8.63 billion at the end of 2021[16] - The company's accounts receivable increased to RMB 386.79 million from RMB 368.49 million at the end of 2021[16] - The company's inventory as of September 30, 2022, was RMB 30.51 million, slightly down from RMB 32.75 million at the end of 2021[16] - The company's long-term equity investments rose to RMB 26.15 million from RMB 23.52 million at the end of 2021[16] - The company's total current liabilities decreased to RMB 1.63 billion from RMB 1.91 billion at the end of 2021[16] - The company's retained earnings increased to RMB 5.51 billion from RMB 5.25 billion at the end of 2021[16] Cash Flow - The net cash flow from operating activities for the period from January to September 2022 was RMB 1,574,371,339, an increase of 5.23% year-on-year[4] - The net cash flow from operating activities for the first nine months of 2022 was 1,574,371,339, an increase from 1,496,086,598 in the same period of 2021, representing a growth of approximately 5.2%[20] - Total cash inflow from operating activities was 2,909,294,248, slightly down from 2,955,486,852 in 2021, indicating a decrease of about 1.6%[20] - Cash outflow for purchasing goods and services was (356,490,078), a reduction from (418,276,891) in 2021, showing a decrease of approximately 14.8%[20] - The cash flow from investing activities showed a net outflow of (41,903,568) for 2022, compared to (102,576,773) in 2021, indicating an improvement of about 59%[20] - Cash outflow for financing activities totaled (1,245,447,262), significantly higher than (504,402,214) in the previous year, reflecting an increase of approximately 147.5%[20] - The ending balance of cash and cash equivalents was 3,124,418,037, up from 2,620,250,405 in 2021, representing an increase of about 19.3%[20] - Cash inflow from other operating activities increased to 197,124,230 from 69,553,453 in 2021, marking a growth of approximately 183.5%[20] - The total cash inflow from investment activities was 124,381, compared to 462,498,176 in 2021, indicating a significant decrease[20] - The cash paid for employee compensation was (344,154,100), slightly higher than (328,619,946) in 2021, reflecting an increase of about 4.9%[20] - The cash paid for taxes was (482,564,508), down from (539,582,001) in 2021, indicating a decrease of approximately 10.6%[20] Shareholder Information - The company reported a total of 16,716 common shareholders at the end of the reporting period[11] - The company did not report any non-standard audit opinions for the quarter[3] Impact of Pandemic - The rental reduction due to the pandemic is estimated to impact the company's 2022 annual revenue by RMB 63.82 million, with RMB 57.12 million affecting the first three quarters of 2022[13]