证券代码：000997 证券简称：新大陆 公告编号：2024-021 新大陆数字技术股份有限公司 关于参加深圳证券交易所"民营经济迈新阶"—— 集体业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 新大陆数字技术股份有限公司（以下简称"公司"）将于 2024 年 5 月 16 日 （星期四）15：00-17：30 参加由深圳证券交易所（以下简称"深交所"）组织 召开的以"民营经济迈新阶"为主题的集体业绩说明会活动，现将有关事项公告 如下： （三）召开方式：图文与直播视频 （四）公司出席人员：副总经理兼财务总监徐志凌先生、董事会秘书徐芳宁 女士。 二、投资者问题征集方式 为充分尊重投资者、提升交流的针对性，现就本次业绩说明会提前向投资者 公开征集问题，广泛听取投资者的意见和建议。投资者可提前登陆深交所"互动 易"平台（http://irm.cninfo.com.cn）"云访谈"栏目进入本次业绩说明会页面， 或扫描下方二维码进入问题征集专题页面进行提问。公司将在本次业绩说明会上， 对投资者普遍关注的问题进行回答，欢迎广大投资者积极参与。 特此公告。 ...

非常感谢参加新大陆2023年年报及2024年一级报业绩说明会本次会议出席的领导包括公司的董事会秘书许方林总公司的证券事务代表杨晓东总那么两位领导将今天在线上跟大家做详细的交流 本次新大陆的一级说明会由新业证券国盛证券海通证券和民生证券的计算机研究团队联合主持我是本次会议的主持人新业证券的计算机首席讲家林新大陆在2024年4月22日的晚上和2024年4月29日的晚上分别发布了 公司的2020年年报和2024年的一季报从公司整体的业绩表现来看那么营利能力持续提升把公司整个高质量发展得到充分体现收单业务流水费率双升支付设备出海那么不断的突破进入到新的阶段 那么在商户的运营up值这一块也得到了明显的提升具体的内容下面我们先有请公司的领导给大家做分享徐总有请好的各位投资人下午好我是新大陆的徐方宁今天很高兴邀请大家来参加新大陆23年的年度以及20年一度的业绩分析会在此也感谢信任证券国生证券海空证券和民生证券作家机构的大力支持 那么现在先由我们的正代杨小德卫先生向大家介绍一下公司2023年及2024年一季度的整体的经营情况各位投资人大家下午好然后下面的话我向大家简单介绍一下公司2023年度及今年2024年一季度的整体经营情 ...

Investment Rating - The investment rating for the company is "Buy - A" with a target price of 23.8 CNY, maintaining the rating [5]. Core Views - The company achieved a total revenue of 8.25 billion CNY in 2023, representing a year-on-year growth of 11.94%, and a net profit of 1.00 billion CNY, which is a significant increase of 362.91% [2]. - In Q1 2024, the company reported a revenue of 1.74 billion CNY, a decline of 8.34% year-on-year, while the net profit was 249 million CNY, down 16.93% year-on-year [2]. - The company’s core business segments, particularly the payment acquisition and merchant operation, showed strong performance with a revenue of 3.24 billion CNY in 2023, up 33.57% year-on-year [3]. Summary by Sections Financial Performance - In 2023, the company’s gross margin improved significantly, reaching 35.23%, an increase of 9.57 percentage points year-on-year [3]. - The company’s net profit for 2024 is projected to be 1.22 billion CNY, with revenues expected to grow to 9.26 billion CNY [12]. Business Segments - The payment acquisition and merchant operation business generated 3.24 billion CNY in 2023, with a gross margin of 31.87%, reflecting a recovery in industry fees [3]. - The smart terminal business saw a revenue of 3.20 billion CNY, primarily affected by a temporary contraction in the domestic market, while overseas operations remained strong [3]. Market Position and Strategy - The company has strengthened its competitive position in the payment acquisition sector, with a reduction in the number of payment licenses in the industry, leading to a more favorable environment for quality service providers [4]. - The company has expanded its international presence by establishing subsidiaries in regions such as Singapore, Japan, and Europe, indicating a strategic focus on overseas market growth [8]. Future Outlook - The company is expected to benefit from the recovery of domestic consumption and the ongoing optimization of its business model, which will enhance its revenue potential [9]. - The projected revenues for 2024, 2025, and 2026 are 9.26 billion CNY, 10.39 billion CNY, and 12.42 billion CNY, respectively, indicating a positive growth trajectory [12].

Financial Performance - In Q1 2024, the company achieved total revenue of CNY 1.74 billion, a year-on-year decrease of 8.34% due to delays in overseas equipment revenue recognition[3]. - The net profit attributable to shareholders was CNY 248.53 million, down 16.93% year-on-year, primarily impacted by fluctuations in the stock price of the associated company Mindray Electronics, resulting in a decrease of CNY 111 million[3]. - The company's net profit after deducting non-recurring gains and losses was CNY 280.34 million, reflecting a year-on-year increase of 12.53%[4]. - The net profit for Q1 2024 was approximately ¥290.77 million, a decrease of 4.7% compared to ¥303.22 million in Q1 2023[21]. - The total comprehensive income for Q1 2024 was approximately ¥287.64 million, down from ¥306.79 million in the same period last year, reflecting a decline of 6.5%[22]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.2453, compared to ¥0.2953 in Q1 2023, indicating a decrease of 17%[22]. Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of CNY 114.73 million, a significant decrease of 113.90% compared to the previous year[4]. - Cash flow from operating activities showed a net outflow of approximately ¥114.73 million, contrasting with a net inflow of ¥825.65 million in Q1 2023[24]. - Total cash inflow from operating activities was approximately ¥1.99 billion, down from ¥2.88 billion in the previous year, representing a decline of 30.8%[23]. - Cash outflow from investing activities was approximately ¥487.03 million, significantly lower than ¥1.06 billion in Q1 2023, indicating a reduction of 54.1%[24]. - Cash flow from financing activities resulted in a net outflow of approximately ¥194.75 million, compared to a net inflow of ¥243.86 million in the same period last year[24]. Assets and Liabilities - The total assets of the company decreased by 7.10% year-on-year to CNY 12.26 billion[5]. - Total assets decreased to CNY 12,262,413,144.47 from CNY 13,199,752,173.21, a reduction of approximately 7.06%[19]. - Total liabilities decreased to CNY 5,266,654,151.70 from CNY 6,491,512,489.05, a decline of about 18.83%[18]. - The company's cash and cash equivalents decreased to CNY 7,176,213,956.49 from CNY 7,938,624,041.20, a drop of 9.61%[18]. - The trading financial assets increased to approximately ¥220.27 million, up from ¥100.22 million, representing a growth of about 119.9%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,370, with a major shareholder, Newland Technology Group Co., Ltd., holding 29.93% of shares, equating to 308,879,440 shares[11]. - The top ten shareholders include several institutional investors, with the largest being Newland Technology Group Co., Ltd., followed by Hong Kong Central Clearing Limited, which holds 4.81% of shares[12]. - The company has a total of 18,965,022 shares in its repurchase account, which accounts for 1.84% of total shares outstanding[13]. - The number of shares held by the Agricultural Bank of China - CSI 500 ETF increased by 708,900 shares, representing 0.07% of total shares, indicating new investment activity[15]. - The company has pledged 117,300,000 shares, which is a significant portion of the holdings of Newland Technology Group Co., Ltd.[11]. Business Segments and Operations - The merchant operation service segment generated revenue of CNY 900 million, with a net profit of CNY 180 million, representing a year-on-year growth of over 39%[8]. - The total transaction volume for payment services in Q1 2024 was CNY 560 billion, with a 2.5% increase in the number of QR code payments year-on-year[8]. - The revenue from value-added services reached CNY 150 million during the reporting period[8]. - The overseas business of the smart terminal cluster generated revenue of CNY 600 million, a decline of 20% year-on-year due to logistics delays[8]. Strategic Focus and Investments - The company is actively involved in the private equity investment fund sector, with several funds holding significant stakes in the company[12]. - The financial report indicates a strategic focus on enhancing liquidity and managing financial assets effectively in the current market environment[16]. - Research and development expenses for the quarter were CNY 136,719,031.28, slightly up from CNY 135,448,455.74, indicating a focus on innovation[20]. - The company experienced a significant increase in credit impairment losses, totaling approximately ¥106.84 million, compared to ¥125.72 million in the previous year, reflecting a decrease of 14.9%[21].

Investment Rating - The report maintains a "Buy" rating for the company with a target price of 21.78 CNY over the next six months [1][10]. Core Insights - The company reported a revenue of 8.25 billion CNY in 2023, representing a year-on-year growth of 11.9%. The net profit attributable to shareholders was 1.00 billion CNY, a turnaround from a loss, with a year-on-year increase of 13.9 billion CNY. The non-recurring net profit reached 1.08 billion CNY, up 136.8% year-on-year [2][12]. - The company's payment services transaction volume grew by approximately 8% to 2.5 trillion CNY in 2023, benefiting from the recovery in domestic consumption and a gradual increase in service fees due to reduced competition [2][10]. - The integration of the acquired company, Shanhai Intelligent, has enhanced the company's SaaS capabilities for merchants, contributing to a significant increase in revenue from merchant value-added services, which grew by 33.6% to 3.88 billion CNY [2][10]. Summary by Sections Financial Performance - In 2023, the company achieved a revenue of 8,249.52 million CNY, with a growth rate of 11.94%. The net profit attributable to the parent company was 1,003.59 million CNY, reflecting a growth rate of 362.91% [3][12]. - The company expects revenues for 2024, 2025, and 2026 to be 9,223.06 million CNY, 10,415.46 million CNY, and 11,786.62 million CNY, respectively, with corresponding growth rates of 11.8%, 12.9%, and 13.2% [9][12]. Business Segments - The electronic payment and recognition business is projected to grow at a rate of 6.2% annually from 2024 to 2026, while the merchant operation and value-added services are expected to see growth rates of 19.6%, 19.4%, and 18.9% in the same period [8][9]. - The company has made significant investments in AI and big data technologies, leading to successful bids for projects with major clients, indicating a promising outlook for future growth in this segment [8][10]. Valuation Metrics - The company is currently trading at a PE ratio of 14 for 2024, which is slightly below the industry average of 15. The expected EPS for 2024, 2025, and 2026 are 1.21 CNY, 1.46 CNY, and 1.71 CNY, respectively [10][12]. - The report suggests that the company's profitability is expected to improve significantly due to cost control measures and enhanced service capabilities, making it an attractive investment opportunity [2][10].

[Table_Title] 证券研究报告 利润端实现高增，业务出海有望打造公司重要 公司研究 增长极 [Table_ReportType] 点评报告 [Table_ReportDate] 2024年04月25日 [T新ab大le陆_S(to0c0k0A9n9d7R.anSkZ]) 投资评级： [Table事_S件um：ma新ry大]陆发布2023年度报告，2023 年，公司实现营收82.50亿 元，同比增长11.94%；实现归母净利润10.04亿元，同比增长362.91%； 上次评级： 实现扣非净利润10.84亿元，同比增长136.82%；实现经营性现金流 净额22.27亿元，同比增长113.16%，经营性现金流净额超过归母净利 [T庞ab倩le倩_Au计th算or机]行业首席分析师 润两倍。此外，公司持续提高投资者回报水平，2023年全年现金分红 执业编号：S1500522110006 合计达每10股5.00元（含税）。单2023Q4来看，公司实现营收23.66 邮 箱：pangqianqian@cindasc.com 亿元，同比增长 28.44%；实现归母净利润 1.85 亿元，同比增长 124.59% ...

Investment Rating - The report maintains a "Buy" rating for the company [4] Core Views - The company's annual report for 2023 shows that total revenue reached 8.25 billion yuan, an increase of 11.94% year-on-year, while net profit attributable to shareholders was 1.004 billion yuan, a significant increase of 362.91% year-on-year, aligning with expectations [1] - The third-party payment sector is entering a pivotal moment, with the company experiencing a 25.35% year-on-year growth in its digital industry cluster revenue, driven by the clearing of supply-side issues and a return to value [1] - The overseas sales of smart terminal clusters have increased, with international sales accounting for over 70% of the cluster's revenue, reflecting the company's successful localization efforts in overseas markets [1] Summary by Sections Financial Performance - In 2023, the company achieved total revenue of 8.25 billion yuan, up 11.94% from the previous year, and net profit of 1.004 billion yuan, up 362.91% year-on-year [1][2] - The smart terminal cluster generated revenue of 3.199 billion yuan, a decrease of 4.07% year-on-year, while the digital industry cluster saw revenue of 5.037 billion yuan, an increase of over 25.35% year-on-year [1] Market Position and Strategy - The company has deepened its overseas business localization, achieving overseas sales revenue of 2.253 billion yuan, with a year-on-year growth of 8.69% [1] - The company has established partnerships with major banks, resulting in transaction volumes exceeding 6.8 trillion yuan and a total subsidy of over 547 million yuan in transaction fees [1] Future Projections - Revenue projections for 2024, 2025, and 2026 are estimated at 9.03 billion yuan, 10.598 billion yuan, and 12.321 billion yuan respectively, with net profits expected to be 1.295 billion yuan, 1.639 billion yuan, and 2.037 billion yuan [2][7]

Investment Rating - The report maintains a "Recommended" rating for the company [2][3]. Core Insights - The company achieved a revenue of 8.25 billion yuan in 2023, representing a year-on-year growth of 12%. The net profit attributable to shareholders was 1.004 billion yuan, a significant recovery from a loss of 0.382 billion yuan in the previous year. The net profit excluding non-recurring items reached 1.084 billion yuan, up 137% year-on-year [2]. - In Q4 2023, the company reported a revenue of 2.366 billion yuan, a 28% increase year-on-year, and a net profit of 0.185 billion yuan, recovering from a loss of 0.754 billion yuan in the same period last year [2]. - The payment business experienced a dual boost from increased transaction volume and fee rates, with merchant operations and value-added services generating 3.882 billion yuan in revenue, a 33.57% increase year-on-year, and a gross margin of 41.19%, up 13.99 percentage points [2]. - The company is expanding its overseas business, with electronic payment products generating 3.199 billion yuan in revenue, a slight decline of 4.07% year-on-year, but with a gross margin of 37.68%, an increase of 4.41 percentage points from 2022. Overseas revenue reached 2.253 billion yuan, up 8.69% year-on-year [2]. - The company reported a record high cash flow, with operating cash flow reaching 2.227 billion yuan, a 113% increase year-on-year, and announced a strong dividend plan of 0.5 yuan per share, totaling 0.507 billion yuan [2]. - The forecast for net profit attributable to shareholders for 2024-2026 is 1.24 billion yuan, 1.501 billion yuan, and 1.659 billion yuan, with year-on-year growth rates of 24%, 21%, and 11% respectively. The current market capitalization corresponds to a PE ratio of 14, 12, and 11 for 2024, 2025, and 2026 [2][3]. Financial Summary - In 2023, the company reported total revenue of 8.25 billion yuan, with a growth rate of 11.9%. The net profit attributable to shareholders was 1.004 billion yuan, reflecting a growth rate of 362.9% [3]. - The projected revenue for 2024 is 9.197 billion yuan, with a growth rate of 11.5%, and for 2025, it is expected to reach 10.249 billion yuan, maintaining a growth rate of 11.4% [3]. - The company's gross margin is projected to stabilize around 40% in the coming years, with net profit margins improving to 15% by 2026 [7].

RSM 容诚 审计报告 新大陆数字技术股份有限公司 容诚审字[2024]350Z0006 号 容诚会计师事务所 (特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn） 进行查 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4 | | 6 | 母公司资产负债表 | 5 | | 7 | 母公司利润表 | 6 | | 8 | 母公司现金流量表 | 7 | | 9 | 母公司所有者权益变动表 | 8 | | 10 | 财务报表附注 | 9 - 125 | 审计报告 容诚审字[2024]350Z0006 号 新大陆数字技术股份有限公司全体股东: 一、审计意见 我们审计了新大陆数字技术股份有限公司(以下简称新大陆股份公司)财务 报表,包括 2023年12月 31日的合并及母公司资产负债表,2023年度的合并及母 公司 ...

一、续聘会计师事务所的基本信息 （一）机构信息 1、基本信息 | 事务所名称 | 容诚会计师事务所（特殊普通合伙） | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 成立日期 | 2013 年 月 10 日 组织形式 | 12 | | 特殊普通合伙 | | | | 注册地址 | 北京市西城区阜成门外大街 号 1 幢外经贸大厦 | | 22 | 901-22 至 | 901-26 | | | 首席合伙人 | 肖厚发 上年末合伙人数量 | | | | 179 | 人 | | 上年末执业人员 | 注册会计师 | | | | 1,395 | 人 | | 数量 | 签署过证券服务业务审计报告的注册会计师 | | | | 745 | 人 | 证券代码：000997 证券简称：新大陆 公告编号：2024-010 新大陆数字技术股份有限公司 关于续聘会计师事务所的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 新大陆数字技术股份有限公司（以下简称"公司"）于 2024 年 4 月 22 日召 开第八届董事 ...