中国国贸(600007) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 958,439,761, representing a year-on-year increase of 6.12%[4] - The net profit attributable to shareholders for Q1 2023 was RMB 319,538,175, reflecting a year-on-year growth of 19.42%[4] - Consolidated revenue for Q1 2023 reached ¥958.44 million, a 6.1% increase from ¥903.19 million in Q1 2022[16] - Net profit for Q1 2023 was ¥319.67 million, up 19.4% from ¥267.77 million in Q1 2022[16] - Operating profit for Q1 2023 was ¥423.72 million, an increase of 19.3% from ¥355.14 million in Q1 2022[16] - The company reported a total profit of ¥427.06 million for Q1 2023, compared to ¥357.71 million in Q1 2022[16] - Basic and diluted earnings per share for Q1 2023 were ¥0.32, compared to ¥0.27 in Q1 2022[16] Cash Flow and Assets - The net cash flow from operating activities was RMB 558,653,210, showing a decrease of 7.18% compared to the previous year[4] - Cash flow from operating activities for Q1 2023 was ¥558.65 million, a decrease from ¥601.88 million in Q1 2022[18] - Total cash and cash equivalents at the end of Q1 2023 amounted to ¥3.85 billion, up from ¥3.40 billion at the end of Q1 2022[18] - The cash and cash equivalents increased to RMB 4.01 billion from RMB 3.50 billion, reflecting a growth of approximately 14.69%[14] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to RMB 13,169,598,634, which is an increase of 2.67% from the end of the previous year[4] - As of March 31, 2023, the total assets of China International Trade Center Co., Ltd. amounted to RMB 13.17 billion, an increase from RMB 12.83 billion as of December 31, 2022, representing a growth of approximately 2.66%[14] - The company's total liabilities as of March 31, 2023, were RMB 3.70 billion, compared to RMB 3.68 billion at the end of 2022, indicating a slight increase of about 0.04%[14] - The total current liabilities increased to RMB 1.58 billion from RMB 1.56 billion, reflecting a growth of approximately 0.97%[14] Shareholder Equity - The equity attributable to shareholders at the end of Q1 2023 was RMB 9,464,990,743, up by 3.49% from the previous year[4] - The total equity attributable to shareholders reached RMB 9.46 billion, up from RMB 9.15 billion, marking an increase of around 3.43%[14] - The company's retained earnings rose to RMB 6.08 billion from RMB 5.76 billion, an increase of about 5.58%[14] Income and Expenses - The company reported a significant increase in other income by 39.75%, mainly due to increased penalty income from tenants[7] - The company experienced a 102.74% increase in taxes payable, primarily due to the adjustment in corporate income tax payment frequency[7] - The company's operating costs decreased to ¥377.46 million in Q1 2023 from ¥389.38 million in Q1 2022[16] Market and Future Plans - The average rental income for office properties was RMB 639 per square meter per month, with an occupancy rate of 96.1%[10] - The average rental income for the shopping mall properties was RMB 1,281 per square meter per month, with an occupancy rate of 98.7%[10] - The company plans to continue expanding its market presence and investing in new technologies[16] Other Financial Metrics - The company's accounts receivable decreased to RMB 328.62 million from RMB 377.36 million, a decline of approximately 12.91%[14] - The inventory level slightly decreased to RMB 31.41 million from RMB 32.13 million, showing a reduction of about 2.25%[14] - The long-term equity investments increased to RMB 27.33 million from RMB 26.56 million, representing a growth of approximately 2.90%[14] - The company reported no significant changes in shareholder structure, with the largest shareholder holding 80.65% of the shares[12] - The company's cash flow from financing activities showed a net outflow of ¥16.73 million in Q1 2023, compared to ¥23.60 million in Q1 2022[18]