中国国贸(600007) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was RMB 982,378,453, representing a 2.50% increase compared to the same period last year[4] - The net profit attributable to shareholders for Q1 2024 was RMB 336,556,539, reflecting a 5.33% year-over-year growth[4] - The company's total revenue for Q1 2024 reached RMB 982.38 million, a 2.0% increase compared to RMB 958.44 million in Q1 2023[18] - Operating profit for Q1 2024 was RMB 448.41 million, up from RMB 423.72 million in Q1 2023, reflecting a growth of 5.8%[18] - Net profit attributable to shareholders for Q1 2024 was RMB 336.56 million, compared to RMB 319.54 million in Q1 2023, marking a 5.8% increase[18] - The company reported a basic and diluted earnings per share of RMB 0.33 for Q1 2024, slightly up from RMB 0.32 in Q1 2023[18] Cash Flow and Assets - The net cash flow from operating activities decreased by 3.17% to RMB 540,964,309 compared to the previous year[4] - Cash flow from operating activities for Q1 2024 was RMB 540.96 million, a decrease from RMB 558.65 million in Q1 2023[20] - Cash and cash equivalents as of March 31, 2024, were RMB 4,549,920,563, up from RMB 4,088,660,385 at the end of 2023[16] - The total cash and cash equivalents at the end of Q1 2024 amounted to RMB 4.36 billion, an increase from RMB 3.85 billion at the end of Q1 2023[20] - The company's accounts receivable decreased to RMB 239,705,791 as of March 31, 2024, from RMB 258,206,405 at the end of 2023[16] - The total current assets as of March 31, 2024, were RMB 4,851,616,110, compared to RMB 4,424,155,769 at the end of 2023[16] - The total non-current assets as of March 31, 2024, were RMB 8,344,066,845, down from RMB 8,456,979,266 at the end of 2023[16] Equity and Liabilities - Total assets at the end of Q1 2024 amounted to RMB 13,195,682,955, an increase of 2.44% from the end of the previous year[4] - The equity attributable to shareholders increased by 3.47% to RMB 10,036,714,866 compared to the end of the previous year[4] - The company's total liabilities as of March 31, 2024, were RMB 3,155,051,472, compared to RMB 3,177,151,047 at the end of 2023[16] - The total equity attributable to shareholders of the parent company increased to RMB 10,036,714,866 as of March 31, 2024, from RMB 9,700,158,327 at the end of 2023[16] Rental and Non-Operating Income - Rental income from leased properties in Beijing was RMB 375,774,991 for office spaces, with a total leased area of 356,248 square meters[10] - The average rental rate for the total leased area was RMB 649 per square meter per month, showing a slight increase from RMB 639 in the same period last year[10] - The average occupancy rate for the company's properties was 93.2%, down from 96.1% in the previous year[10] - Non-operating income decreased by 71.90%, mainly due to a reduction in penalty income from tenants who breached contracts[7] Interest and Investment Income - The company reported a significant increase in interest income by 336.69%, primarily due to increased cash holdings and higher-yield bank deposits[7] - The company’s investment income for Q1 2024 was RMB 617.08 million, compared to RMB 768.51 million in Q1 2023, indicating a decrease of 19.7%[18] Shareholder Information - The number of ordinary shareholders as of the end of the reporting period was 12,553[12] - The largest shareholder, China International Trade Center Co., Ltd., holds 80.65% of the shares[12]