Lakala(300773)2024-10-28 12:35Payment Transaction Volume - Total payment transaction volume reached 3.19 trillion yuan, maintaining industry leadership[1] - QR code payment transaction volume grew to 1 trillion yuan, a year-on-year increase of 18.86%[1] - Bank card payment transaction volume decreased to 2.18 trillion yuan, a year-on-year decrease of 14.80%[1] Revenue and Profit - Main business revenue for the first three quarters was 4.39 billion yuan, a year-on-year decrease of 0.78%[2] - Digital payment business revenue increased to 3.91 billion yuan, a year-on-year growth of 1.89%[2] - Net profit attributable to shareholders was 512.84 million yuan, a year-on-year decrease of 17.49%[3] - Net profit attributable to parent company owners decreased from 1,189,127,302.94 to 981,952,192.86, a decline of 17.4%[12] - Net profit attributable to parent company shareholders was RMB 512.84 million, compared to RMB 621.53 million in the previous period[14] - Total comprehensive income attributable to parent company shareholders was RMB 512.86 million, compared to RMB 621.82 million in the previous period[15] Cash Flow - Net cash flow from operating activities surged to 790.62 million yuan, a year-on-year increase of 325.14%[6] - Cash flow from operating activities was RMB 790.62 million, a significant increase from RMB 185.97 million in the previous period[16] - Cash flow from investing activities was negative RMB 199.48 million, compared to positive RMB 129.08 million in the previous period[17] - Cash flow from financing activities was negative RMB 846.98 million, compared to negative RMB 413.50 million in the previous period[17] Assets and Liabilities - Total assets decreased to 10.87 billion yuan, a year-on-year decrease of 11.33%[3] - Equity attributable to shareholders decreased to 3.54 billion yuan, a year-on-year decrease of 5.53%[3] - Total assets decreased from 12,263,887,592.16 to 10,874,494,388.83, a decline of 11.3%[11][12] - Total liabilities decreased from 8,514,507,652.21 to 7,332,393,418.16, a decline of 13.9%[11][12] - Short-term borrowings increased from 281,889,191.62 to 362,158,501.91, a growth of 28.5%[11] - Accounts payable and advances decreased from 951,379,777.48 to 670,978,089.04, a decline of 29.5%[11] - Other current liabilities decreased from 6,461,787,826.31 to 5,653,171,720.59, a decline of 12.5%[11] Investment and Expenses - Investment income decreased to 14.84 million yuan, a year-on-year decrease of 93.40%[7] - Investment income decreased significantly from 224,803,367.02 to 14,839,275.14, a decline of 93.4%[13] - R&D expenses increased from 176,128,480.54 to 192,573,068.77, a growth of 9.3%[13] - Credit impairment losses were RMB 33.28 million, compared to RMB 12.36 million in the previous period[14] Current Assets and Liabilities - Cash and cash equivalents decreased to 6.31 billion yuan from 7.41 billion yuan at the beginning of the period[10] - Accounts receivable decreased to 591.38 million yuan from 858.37 million yuan at the beginning of the period[10] - Prepayments increased to 15.68 million yuan from 8.77 million yuan at the beginning of the period[10] - Other receivables increased to 25.45 million yuan from 23.76 million yuan at the beginning of the period[10] - Inventory increased to 5.98 million yuan from 5.69 million yuan at the beginning of the period[10] - Other current assets decreased to 157.54 million yuan from 215.05 million yuan at the beginning of the period[10] - Total current assets decreased to 7.11 billion yuan from 8.52 billion yuan at the beginning of the period[10] - Long-term equity investments increased to 1.52 billion yuan from 1.48 billion yuan at the beginning of the period[10] - Other non-current financial assets increased to 424.05 million yuan from 388.17 million yuan at the beginning of the period[10] - Fixed assets increased to 1.65 billion yuan from 1.48 billion yuan at the beginning of the period[10] Operating Performance - Operating income decreased slightly from 4,427,788,854.00 to 4,391,904,307.33, a decline of 0.8%[13] - Operating costs decreased from 3,878,024,712.46 to 3,751,766,481.66, a decline of 3.3%[13] - Sales revenue from goods and services was RMB 4.69 billion, slightly lower than RMB 4.73 billion in the previous period[16] - Payments for goods and services were RMB 3.44 billion, an increase from RMB 3.07 billion in the previous period[16] Earnings and Cash Equivalents - Basic earnings per share were RMB 0.66, compared to RMB 0.80 in the previous period[15] - Total cash and cash equivalents at the end of the period were RMB 512.63 million, compared to RMB 524.71 million in the previous period[17]