Financial Performance - The company's operating revenue for Q1 2022 was RMB 903,193,766, representing a year-on-year increase of 7.62%[4] - Net profit attributable to shareholders was RMB 267,576,900, reflecting a growth of 12.60% compared to the same period last year[4] - Operating profit for Q1 2022 was RMB 355.14 million, representing an increase of 11.98% from RMB 317.12 million in Q1 2021[16] - Total operating revenue for Q1 2022 reached RMB 903.19 million, a 7.63% increase from RMB 839.25 million in Q1 2021[16] - Net profit for Q1 2022 was RMB 267.77 million, up 12.66% compared to RMB 237.71 million in Q1 2021[16] - Cash flow from operating activities for Q1 2022 was RMB 601.88 million, a significant increase of 25.05% from RMB 481.41 million in Q1 2021[18] - The company reported a basic and diluted earnings per share of RMB 0.27 for Q1 2022, compared to RMB 0.24 in Q1 2021[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 13,088,487,328, up 2.85% from the end of the previous year[4] - The total current assets as of March 31, 2022, amount to RMB 3,884,760,297, an increase from RMB 3,403,198,585 as of December 31, 2021[14] - The total liabilities as of March 31, 2022, are RMB 4,184,221,385, compared to RMB 4,088,929,705 as of December 31, 2021, indicating a rise in liabilities[14] - The company's total equity attributable to shareholders as of March 31, 2022, is RMB 8,901,528,177, an increase from RMB 8,633,951,277 as of December 31, 2021[14] - Cash and cash equivalents at the end of Q1 2022 totaled RMB 3.40 billion, compared to RMB 2.13 billion at the end of Q1 2021, reflecting a growth of 59.25%[18] Operational Highlights - The average rental income from leased properties was RMB 373,821,547 for office buildings, with a rental area of 356,248 square meters[9] - The average occupancy rate for the company's properties was 98.3%, showing a slight increase of 0.9% compared to the previous year[10] - The average rental rate for the shopping mall segment increased compared to the same period last year, driven by higher new and renewed lease rates[11] - The company experienced a 53.86% increase in selling expenses, primarily due to higher advertising costs[7] - The company reported a significant increase in other income, which rose by 390.31% due to increased penalty income from tenants[7] Shareholder Information - As of March 31, 2022, the total number of ordinary shareholders is 29,431, with the largest shareholder, China International Trade Center Co., Ltd., holding 812,360,241 shares, representing 80.65% of the total[12] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[12] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] - The company aims to enhance operational efficiency and reduce costs in the upcoming quarters[16] - There are no new strategies or significant operational changes reported for the quarter[13]
中国国贸(600007) - 2022 Q1 - 季度财报