拉卡拉(300773) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,583,609,200.30, representing a 49.95% increase compared to ¥1,056,068,730.70 in the same period last year[9]. - Net profit attributable to shareholders was ¥231,283,917.87, up 37.51% from ¥168,199,950.80 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥207,981,214.89, reflecting a 26.78% increase from ¥164,046,761.12 in the previous year[9]. - Basic earnings per share were ¥0.29, a 38.10% increase compared to ¥0.21 in the previous year[9]. - Total operating revenue for the current period reached ¥1,589,084,580.93, a significant increase of 50.2% compared to ¥1,056,068,730.70 in the previous period[77]. - Net profit for the current period was ¥230,147,655.90, representing a 36.7% increase from ¥168,383,497.46 in the previous period[83]. - The company reported a total comprehensive income of ¥230,218,983.79, compared to ¥168,552,239.71 in the previous period, an increase of 36.6%[87]. Cash Flow - The net cash flow from operating activities decreased by 55.26% to ¥86,260,007.14, down from ¥192,824,086.85 in the same period last year[9]. - Cash inflow from operating activities totaled 1,912,222,364.13, up from 1,348,632,339.33 in the previous period, representing a growth of approximately 41.8%[99]. - Cash outflow from operating activities was 1,825,962,356.99, compared to 1,155,808,252.48 in the previous period, which is an increase of about 57.8%[99]. - Investment activities generated a net cash inflow of 545,529,483.48, a significant recovery from a net outflow of -366,904,725.28 in the previous period[99]. - The company returned CNY 545,529,483.48 in cash flow from investing activities, a 248.68% increase, due to the return of advance payments for equity transfers[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥11,372,868,954.43, down 5.30% from ¥12,009,385,508.99 at the end of the previous year[9]. - Total liabilities were CNY 6,553,967,787.42, down from CNY 6,820,472,927.94, indicating a reduction of 3.9%[65]. - The company's equity attributable to shareholders decreased to CNY 4,773,807,869.73 from CNY 5,142,287,146.01, a drop of 7.1%[68]. - Cash and cash equivalents stood at CNY 7,345,570,380.00, down from CNY 7,661,872,877.66, a decrease of 4.1%[59]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,359, with the largest shareholder holding 28.24% of the shares[14]. - The company plans to repurchase shares with a total fund amount between RMB 300 million and RMB 600 million, at a price not exceeding RMB 40 per share, within a period of 12 months from the board's approval date[40]. - As of January 15, 2021, the company has repurchased a total of 10,721,260 shares, accounting for 1.34% of the total share capital, with a total payment of RMB 323,874,905.47 (excluding transaction fees)[40]. - The company has repurchased a total of 20,164,958 shares, accounting for 2.52% of the total share capital, with a total payment of 599,921,324.35 yuan (excluding transaction fees)[46]. Strategic Focus and Risk Management - The company plans to focus on three strategic areas: payment ecosystem, technology services, and new retail, while actively pursuing opportunities in digital currency and cross-border payments[30]. - The company has established a comprehensive risk control process to address industry policy and market competition risks[33]. - The company has established a customer risk monitoring system and transaction monitoring rules to mitigate risks associated with merchant expansion and compliance[36]. - The company has implemented a comprehensive risk control system, including a big data platform for risk management with a response time of under 100ms for high-risk transactions[37]. - The company is committed to adhering to regulatory requirements and has established various management systems to strengthen merchant management and compliance[36]. Research and Development - The company emphasizes the importance of technological research and development, aiming to enhance service capabilities for small and medium-sized enterprises and merchants[35]. - Research and development expenses were ¥61,551,660.16, slightly down from ¥64,493,527.40, a decrease of 3.0%[80]. Management Changes - The company’s new general manager is Chen Lie, succeeding Shu Shizhong[46].