NEWLAND(SZ:000997)2023-04-28 16:00Financial Performance - The total operating revenue for Q1 2023 reached ¥1,899,401,510.03, representing a year-on-year increase of 6.08%[3] - The net profit attributable to shareholders was ¥299,167,963.38, a significant increase of 257.16% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥249,115,981.19, up 38.01% year-on-year[3] - The net cash flow from operating activities was ¥825,649,690.39, reflecting a substantial increase of 371.44% year-on-year[3] - Total operating revenue for Q1 2023 was CNY 1,899,401,510.03, an increase of 6.1% compared to CNY 1,790,609,444.58 in Q1 2022[16] - Operating income reached CNY 1,758,116,503.10, up from CNY 1,605,123,740.85, reflecting a growth of 9.5% year-over-year[16] - Net profit for Q1 2023 reached ¥303.22 million, significantly up from ¥89.56 million in the same period last year, marking an increase of approximately 238%[17] - Total revenue from operating activities was approximately ¥2.88 billion, compared to ¥2.18 billion in Q1 2022, indicating a growth of about 32%[19] - Basic earnings per share for Q1 2023 were ¥0.2953, compared to ¥0.0827 in Q1 2022, reflecting a significant increase of approximately 257%[18] - The total comprehensive income for Q1 2023 was approximately ¥306.79 million, compared to ¥87.21 million in the same period last year, representing an increase of about 252%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,509,519,210.96, a slight decrease of 0.67% from the end of the previous year[3] - The equity attributable to shareholders increased by 5.41% to ¥5,889,483,652.63 compared to the end of the previous year[3] - Current liabilities decreased to CNY 5,309,309,103.59 from CNY 5,710,312,579.91, a reduction of approximately 7%[15] - The total liabilities decreased to CNY 5,442,773,580.21 from CNY 5,827,046,945.66, a decline of about 6.6%[15] Cash Flow - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 3,402,300,605.12, a decrease from CNY 3,765,572,483.08 at the beginning of the year[13] - The company reported a net cash flow from operating activities of approximately ¥825.65 million, a substantial increase from ¥175.13 million in the previous year[19] - Investment activities resulted in a net cash outflow of approximately ¥731.91 million, contrasting with a net inflow of ¥29.23 million in Q1 2022[20] - Financing activities generated a net cash inflow of approximately ¥243.86 million, down from ¥428.51 million in the same quarter last year[20] Shareholder Information - The company repurchased 18,965,022 shares, representing 1.84% of total shares, as of March 31, 2023[11] - The largest shareholder, Newland Technology Group Co., Ltd., holds 29.93% of the shares, totaling 308,879,440 shares[10] - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 3.74% of the shares, totaling 38,619,295 shares[10] - The company has no preferred shareholders as indicated in the report[12] Operational Strategies - The company implemented strategies to optimize operations and asset allocation, focusing on domestic offline consumption recovery and rapid development of overseas mobile payments[7] Other Information - The company has not disclosed any new product developments or technological advancements in this quarter[11] - There are no significant mergers or acquisitions reported in the current quarter[11] - The company has not provided specific future guidance or market expansion strategies in this report[11] - R&D expenses for Q1 2023 were approximately ¥135.45 million, a slight decrease from ¥138.06 million in Q1 2022, reflecting a year-over-year decline of about 1.4%[17] - The first quarter report has not been audited[21]