拉卡拉(300773) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter was ¥1,614,373,380.55, representing a year-on-year growth of 35.22%[9] - Net profit attributable to shareholders was ¥299,514,358.67, up 19.86% from the same period last year[9] - Basic earnings per share for the quarter were ¥0.37, reflecting a 19.35% increase compared to the previous year[9] - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of ¥281,161,084.23, which is a 20.20% increase year-on-year[9] - Total operating revenue for Q3 2020 reached ¥1,662,071,160.44, a 39.2% increase compared to ¥1,193,900,288.03 in the same period last year[50] - Net profit for the third quarter reached CNY 301,170,980.93, compared to CNY 251,358,027.04 in the previous year, reflecting a year-over-year increase of about 20%[52] - The company's operating profit was CNY 356,235,494.51, up from CNY 276,668,596.87 in the same quarter last year, indicating a growth of approximately 29%[52] - Total operating revenue for the period reached ¥4,167,773,854.08, an increase of 12.94% compared to ¥3,690,212,135.38 in the previous period[57] - Net profit attributable to the parent company was ¥735,321,081.41, up 19.36% from ¥616,128,386.74 in the same period last year[59] Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,707,627,623.06, an increase of 4.66% compared to the end of the previous year[9] - The company's total assets as of September 30, 2020, amounted to ¥12,299,489,293.42, up from ¥11,550,058,581.50 at the end of 2019, reflecting a growth of approximately 6.5%[48] - The total liabilities increased to ¥7,165,410,885.23 in Q3 2020, compared to ¥6,271,444,677.76 in the previous year, marking a rise of about 14.3%[48] - The equity attributable to shareholders of the parent company decreased to ¥4,891,085,872.08 from ¥4,956,041,948.26, indicating a decline of approximately 1.3%[45] - The company's non-current liabilities totaled ¥16,414,047.34, a decrease from ¥20,908,022.37, reflecting a decline of approximately 21.6%[48] Cash Flow - The net cash flow from operating activities was ¥477,054,831.27, an increase of 36.06% year-on-year[9] - The company's cash flow from operating activities for the first nine months of 2020 was CNY 983 million, a 65% increase compared to the same period in 2019, driven by higher net profits[25] - The net cash flow from operating activities for Q3 2020 was approximately ¥1.04 billion, a significant increase from ¥541.99 million in Q3 2019, representing a growth of 92.5%[74] - The total cash outflow from investing activities reached approximately ¥1.73 billion, compared to ¥439.96 million in the same period last year, indicating a substantial increase in investment activities[75] - The cash flow from financing activities showed a net outflow of CNY 691,052,912.20, contrasting with a net inflow of CNY 1,181,692,410.71 in the same quarter last year[72] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,257[13] - The largest shareholder, Legend Holdings, held 28.24% of the shares, amounting to 225,957,600 shares[13] - The company did not engage in any repurchase transactions for its top 10 ordinary shareholders during the reporting period[17] Investments and Expenses - Long-term equity investments increased by 35% to CNY 623 million, attributed to new investments in joint ventures[22] - Fixed assets rose by 31% to CNY 1,579 million, mainly due to the deployment of new POS machines[22] - Research and development expenses amounted to CNY 52,667,802.37, slightly down from CNY 53,041,643.40 in the previous year[51] - The total operating costs for the quarter were CNY 1,328,365,884.73, compared to CNY 916,885,156.70 in the same period last year, marking an increase of about 45%[51] Compliance and Governance - The company did not report any non-recurring gains or losses that were reclassified as regular gains or losses during the reporting period[11] - There were no instances of non-compliance with external guarantees during the reporting period[30] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[31] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[60]