中国国贸(600007) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was RMB 931,306,796, a decrease of 5.47% compared to the same period last year[5] - The total profit for Q3 2025 was RMB 410,895,930, reflecting a decline of 7.00% year-over-year[5] - Net profit attributable to shareholders for Q3 2025 was RMB 307,955,577, down 6.98% from the previous year[5] - The basic earnings per share for Q3 2025 was RMB 0.31, a decrease of 6.98% compared to the same period last year[5] - For the nine months ended September 30, 2025, the company's total revenue was approximately ¥2.82 billion, a decrease of 4.4% compared to ¥2.95 billion for the same period in 2024[23] - The company's net profit for the same period was approximately ¥940.88 million, down 7.7% from ¥1.02 billion in 2024[23] - The basic and diluted earnings per share for the nine months ended September 30, 2025, were ¥0.93, compared to ¥1.01 for the same period in 2024[23] - Total operating revenue for the first nine months of 2025 was RMB 2,592,273,787, a decrease of 4.6% compared to RMB 2,717,969,808 in the same period of 2024[24] - Net profit for the first nine months of 2025 was RMB 934,470,542, down 7.2% from RMB 1,007,139,860 in the first nine months of 2024[24] - Operating profit for Q3 2025 was RMB 405,607,365, a decrease of 7.6% compared to RMB 439,178,115 in Q3 2024[24] - The total profit for the first nine months of 2025 was RMB 1,244,150,322, a decrease of 7.3% from RMB 1,342,469,371 in the same period of 2024[24] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to RMB 11,509,931,411, representing a decrease of 6.61% from the end of the previous year[5] - The total assets of the company as of September 30, 2025, were approximately ¥11.51 billion, a decrease from ¥12.32 billion as of December 31, 2024[22] - The total liabilities of the company as of September 30, 2025, were approximately ¥2.02 billion, down from ¥2.67 billion as of December 31, 2024[22] - The company's total non-current assets as of September 30, 2025, were approximately ¥7.77 billion, a decrease from ¥8.05 billion as of December 31, 2024[22] - The company's total equity as of September 30, 2025, was approximately ¥9.49 billion, down from ¥9.66 billion as of December 31, 2024[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was RMB 1,358,244,425, down 9.12% year-over-year[5] - Cash flow from operating activities for the first nine months of 2025 was RMB 1,358,244,425, a decrease of 9.1% from RMB 1,494,548,741 in the same period of 2024[25] - Total cash and cash equivalents at the end of Q3 2025 were RMB 3,257,394,813, down from RMB 3,497,774,198 at the end of Q3 2024[25] - The company's cash and cash equivalents as of September 30, 2025, were approximately ¥3.47 billion, compared to ¥3.99 billion as of December 31, 2024[22] Shareholder Information - The company reported a total of 15,579 common shareholders at the end of the reporting period[13] - The largest shareholder, China International Trade Center Co., Ltd., holds 80.65% of the shares[13] Rental Income - The average rental income for the Beijing International Trade Center's office space was RMB 613 per square meter per month, with an occupancy rate of 92.3%[11] - The average rental income for the shopping mall was RMB 1,308 per square meter per month, with an occupancy rate of 95.5%[11] Investment Income - The company's investment income for the nine months ended September 30, 2025, was approximately ¥3.49 million, an increase from ¥2.55 million in 2024[23] - The company reported investment income of RMB 5,431,203 for the first nine months of 2025, compared to RMB 1,349,533 in the same period of 2024[24] Financial Expenses - The company incurred financial expenses of RMB 1,598,603 in the first nine months of 2025, significantly lower than RMB 15,231,898 in the same period of 2024[24] - The company paid RMB 1,128,005,544 in dividends and interest during the first nine months of 2025, compared to RMB 1,354,512,044 in the same period of 2024[25]