拉卡拉(300773) - 2022 Q3 - 季度财报

Revenue and Profitability - Total revenue for Q3 2022 was ¥1,344,536,696.85, a decrease of 18.21% compared to the same period last year[6] - Net profit attributable to shareholders was ¥83,715,764.47, down 72.56% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥53,174,085.48, reflecting a decline of 78.69% compared to the previous year[6] - Total operating revenue for the third quarter of 2022 was CNY 4,379,244,450.57, a decrease of 11.6% compared to CNY 4,953,486,263.08 in the same period last year[23] - Total revenue for the period was approximately ¥4,364,081,212.02, a decrease from ¥5,407,979,043.11 in the previous period, representing a decline of about 19.3%[30] - Net profit attributable to the parent company's shareholders was ¥414,337,453.23, down from ¥855,950,815.25, indicating a decrease of approximately 51.6%[29] - Operating profit for the period was ¥489,730,798.40, compared to ¥996,517,378.12 in the previous period, reflecting a decline of about 50.9%[28] - The total profit for the period was ¥481,195,231.37, down from ¥990,274,350.91, indicating a decrease of about 51.4%[28] - Basic earnings per share were ¥0.53, compared to ¥1.09 in the previous period, reflecting a decline of approximately 51.4%[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,294,220,317.61, an increase of 4.62% from the end of the previous year[6] - Total assets reached CNY 12,294,220,317.61, up from CNY 11,750,929,934.90, indicating an increase of 4.6%[22] - Total liabilities amounted to CNY 7,088,721,722.65, compared to CNY 6,959,653,625.73, showing a rise of 1.9%[22] - The company's total equity attributable to shareholders was ¥5,203,505,751.40, an increase of 8.67% from the previous year[6] - The company's equity attributable to shareholders was CNY 5,203,505,751.40, an increase from CNY 4,788,195,994.37, representing an 8.7% growth[22] Cash Flow and Financing - Cash flow from operating activities for the year-to-date was ¥556,562,096.32, a decrease of 51.53% compared to the same period last year[11] - The net cash flow from operating activities was $556,562,096.32, a decrease of 51.5% compared to $1,148,230,690.50 in the previous period[33] - The total cash inflow from investment activities was $155,426,266.38, down from $699,119,627.02, reflecting a significant decline of 77.7%[33] - The net cash flow from financing activities was $459,006,439.90, compared to a negative cash flow of -$1,296,496,699.11 in the previous period, indicating a recovery[33] - The cash outflow for investment activities totaled $914,667,648.82, a decrease from $1,488,342,791.10, showing a reduction in investment spending[33] - The cash outflow for operating activities was $3,906,228,481.34, down from $4,491,011,094.22, indicating improved cash management[33] - The company received $585,199,233.15 in cash from financing activities, a significant increase from $95,670,025.38 in the previous period[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 65,696[12] - The number of shares repurchased under the special account was 20,164,958 shares, accounting for 2.52% of the total shares[15] Other Financial Metrics - Research and development expenses amounted to ¥166,397,486.65, down from ¥184,762,958.81, a decrease of approximately 9.5%[28] - Other comprehensive income after tax attributable to the parent company was ¥972,303.80, down from ¥1,675,239.89, a decrease of about 42%[29] - The company reported a net investment income of ¥59,034,242.19, down from ¥69,561,099.97, indicating a decrease of approximately 15.5%[28] - The financial expenses showed a net income of -¥22,004,012.88, an improvement from -¥33,981,233.48 in the previous period[28] - The company's total operating costs were approximately ¥4,001,772,618.13, compared to ¥3,912,023,557.30 in the previous period, reflecting an increase of about 2.3%[28] - The company's cash and cash equivalents as of September 30, 2022, amounted to CNY 6,431,811,930.59, down from CNY 6,560,290,077.52 at the beginning of the year, representing a decrease of 1.96%[19] - Accounts receivable increased to CNY 1,171,498,749.96 from CNY 777,185,104.38, reflecting a growth of 50.6% year-over-year[19] - The company reported a significant increase in other receivables, which rose to CNY 47,896,600.86 from CNY 16,414,531.89, marking a growth of 192.5%[19] - The company’s short-term borrowings increased to CNY 475,800,000.00 from CNY 21,000,000.00, reflecting a substantial rise of 2,267.7%[22]