拉卡拉(300773) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 249,881,888.23, up 29.36% year-on-year[9] - Net profit after deducting non-recurring gains and losses was CNY 233,904,185.79, an increase of 24.84% year-on-year[9] - Basic earnings per share were CNY 0.62, reflecting a growth of 14.81% compared to the same quarter last year[9] - Operating revenue for the quarter was CNY 1,193,900,288.03, a decrease of 17.57% compared to the same period last year[9] - The company reported a total profit of ¥282,581,880.14, up 51.6% from ¥186,327,779.26 in the previous period[67] - Net profit for the current period is approximately ¥588.41 million, an increase of 11.4% from ¥528.21 million in the previous period[84] - The company’s total comprehensive income for the current period is ¥240,194,598.13, reflecting a 51.6% increase from ¥158,378,612.37 in the previous period[70] Assets and Liabilities - Total assets reached CNY 10,577,046,586.58, an increase of 109.94% compared to the previous year[9] - Total liabilities amounted to CNY 5,787,110,598.86, compared to CNY 2,105,333,600.98, indicating an increase of around 174.1%[44] - Current assets totaled CNY 8,322,322,898.81, compared to CNY 3,074,850,192.16 in the previous year, marking an increase of about 170.5%[40] - Non-current assets reached CNY 2,254,723,687.77, up from CNY 1,963,367,085.48, reflecting a growth of approximately 14.8%[40] - The company reported a total equity of CNY 2,932,883,676.66, with total assets of CNY 5,038,217,277.64[112] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 595,593,398.23, an increase of 55.25% compared to the previous year[9] - The cash inflow from operating activities was 4,264,605,011.11, down from 4,503,650,405.83 in the previous period, reflecting a decrease of approximately 5.3%[98] - The net cash flow from operating activities was 541,992,502.67, an increase from 472,396,764.18 in the previous period, reflecting a growth of approximately 14.8%[98] Shareholder Information - The company reported a total of 23,832 common shareholders at the end of the reporting period[13] - The largest shareholder, Legend Holdings, holds 28.24% of the shares[13] Expenses - Sales expenses decreased by 38% to RMB 53,967,860.00, mainly due to reduced marketing activities[26] - Financial expenses dropped by 91% to RMB 727,880.00, as UnionPay waived service fees starting in April 2019[26] - Research and development expenses increased to ¥53,041,643.40 from ¥46,499,372.72, marking a growth of 14.4%[57] Investments and Acquisitions - The company announced the acquisition of 100% equity in Dashu Insurance Brokerage, with independent opinions from directors and sponsors[27] - Cash inflow from investment payments surged by 525% to RMB 20,000,000.00, attributed to increased external investments and acquisitions[26] Changes in Financial Position - Cash and cash equivalents increased to CNY 7,636,456,761.70, compared to CNY 2,513,152,782.79, reflecting a growth of approximately 203.5%[47] - The company reported a significant increase in capital reserves to CNY 2,403,097,860.09 from CNY 1,210,651,322.34, representing a growth of approximately 98.5%[46] - The total owner's equity reached CNY 4,789,935,987.72, up from CNY 2,932,883,676.66, indicating an increase of around 63.5%[46] Other Financial Metrics - The weighted average return on equity was 5.39%, down 24.51% year-on-year[9] - The company has seen a significant increase in prepayments, which rose to ¥14,987,621.30 from ¥4,092,358.26, a growth of 266.5%[56]