新大陆(000997) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥1,158,837,836.03, a decrease of 0.69% compared to ¥1,166,882,405.05 in the same period last year[7] - Net profit attributable to shareholders was ¥194,431,380.24, representing a 2.02% increase from ¥190,578,302.56 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥186,087,204.65, up 4.51% from ¥178,063,161.00 in the previous year[7] - The company achieved total operating revenue of 1.187 billion yuan, a year-on-year increase of 1.53% (excluding real estate, revenue was 1.093 billion yuan, up 42.63%) [15] - Net profit attributable to shareholders was 194 million yuan, a year-on-year increase of 2.02% (excluding real estate, net profit was 165 million yuan, up 60.65%) [15] Cash Flow - The net cash flow from operating activities improved significantly to -¥24,455,109.88, a 93.88% increase compared to -¥399,706,988.56 in the same period last year[7] - The net cash flow from operating activities increased by 375.25 million yuan, a growth of 93.88% [16] - The net cash flow from investing activities increased by 419.28 million yuan, a growth of 205.72% [16] Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,945,455,194.95, an increase of 27.60% from ¥8,577,645,473.64 at the end of the previous year[7] - The net assets attributable to shareholders were ¥5,030,741,298.32, reflecting a 4.04% increase from ¥4,835,215,136.00 at the end of the previous year[7] - Short-term borrowings increased by 215 million yuan, a rise of 54.43% [15] - Other receivables increased by 2.041 billion yuan, a growth of 125.70% [15] Earnings Per Share - Basic earnings per share decreased by 5.27% to ¥0.1924 from ¥0.2031 in the same period last year[7] - Diluted earnings per share also fell by 5.92% to ¥0.1924 from ¥0.2045 year-on-year[7] Return on Equity - The weighted average return on equity was 3.94%, down 3.57% from 7.51% in the previous year[7] Non-Recurring Items - Non-recurring gains and losses totaled ¥8,344,175.59 for the reporting period[8] Corporate Actions - The company completed the registration of additional shares in Shenzhen Kema Technology Co., Ltd. on January 25, 2018 [17] - The company repurchased and canceled 45,900 restricted shares as part of its stock incentive plan [17] Financial Expenses - The company’s financial expenses increased by 2.38 million yuan, a rise of 770.61% due to increased bank borrowings [16] Payment Service Business - The payment service business saw a monthly transaction volume exceeding 100 billion yuan in March [15]