Press Release: 36Kr Holdings Inc. Reports Third Quarter of 2019 Unaudited Financial Results
36Kr Holdings Inc. Reports Third Quarter of 2019 Unaudited Financial Results
BEIJING, Dec. 10, 2019 (GLOBE NEWSWIRE) -- 36Kr Holdings Inc. ("36Kr" or the "Company" or "We") (NASDAQ: KRKR), a prominent brand and a pioneering platform dedicated to serving New Economy participants in China, today announced its unaudited financial results for the third quarter ended September 30, 2019.
Third Quarter 2019 Operational and Financial Highlights
-- Average monthly page views ("PV") for the twelve-month period ended
September 30, 2019 was 389.5 million, compared to 145.6 million for the
twelve-month period ended September 30, 2018.
-- Total revenues increased by 59.1% to RMB130.9 million (US$18.3 million)
in the third quarter of 2019, from RMB82.3 million in the same period of
2018.
-- Online advertising services revenues increased by 4.6% to RMB54.1 million
(US$7.6 million) in the third quarter of 2019, from RMB51.7 million in
the same period of 2018.
-- Enterprise value-added services revenues increased by 202.8% to
RMB64.0 million (US$9.0 million) in the third quarter of 2019, from
RMB21.1 million in the same period of 2018.
-- Subscription services revenues increased by 36.2% to RMB12.9 million
(US$1.8 million) in the third quarter of 2019, from RMB9.4 million in the
same period of 2018.
-- Gross profit increased by 23.3% to RMB55.1 million (US$7.7 million) in
the third quarter of 2019, from RMB44.7 million in the same period of
2018.
-- Net loss was RMB12.4 million (US$1.7 million) in the third quarter of
2019, compared to net income of RMB9.8 million in the same period of
2018. Non-GAAP adjusted net income1 increased by 22.0% to RMB13.4 million
(US$1.9 million) in the third quarter of 2019, from RMB11.0 million in
the same period of 2018.
First Nine Months 2019 Operational and Financial Highlights
-- Total revenues increased by 115.1% to RMB332.8 million (US$46.6 million)
in the first nine months of 2019, from RMB154.7 million in the same
period of 2018.
-- Online advertising services revenues increased by 30.1% to
RMB133.6 million (US$18.7 million) in the first nine months of 2019, from
RMB102.7 million in the same period of 2018.
-- Enterprise value-added services revenues increased by 337.4% to
RMB165.0 million (US$23.1 million) in the first nine months of 2019, from
RMB37.7 million in the same period of 2018.
-- Subscription services revenues increased by 139.0% to RMB34.2 million
(US$4.8 million) in the first nine months of 2019, from RMB14.3 million
in the same period of 2018.
-- Gross profit increased by 72.1% to RMB118.8 million (US$16.6 million) in
the first nine months of 2019, from RMB69.1 million in the same period of
2018.
______________________
(1) Non-GAAP adjusted net income represents net income excluding share-based compensation.
Selected Operating Data
For the Nine Months Ended September 30,
2018 2019
Online advertising services
Number of online advertising
services end customers 224 329
Average revenue per online
advertising services end
customer (RMB'000)(2) 458.3 406.0
Enterprise value-added
services
Number of enterprise
value-added services end
customers 119 241
Average revenue per enterprise
value-added services end
customer (RMB'000)(3) 317.1 684.8
Subscription services
Number of individual
subscribers 39,657 14,052
Average revenue per individual
subscriber (RMB)(4) 152.3 1,377.1
Number of institutional
investor subscribers 103 127
Average revenue per
institutional investor
subscriber (RMB'000)(5) 80.3 101.3
Number of enterprise
subscribers - 262
Average revenue per enterprise
subscriber (RMB'000)(6) - 7.5
______________________
(2) Equals revenues generated from online advertising services for a period divided by the number of online advertising services end customers in the same period.
(3) Equals revenues generated from enterprise value-added services for a period divided by the number of enterprise value-added services end customers in the same period.
(4) Equals revenues generated from individual subscription services for a period divided by the number of individual subscribers in the same period.
(5) Equals revenues generated from institutional investor subscription services for a period divided by the number of institutional investor subscribers in the same period.
(6) Equals revenues generated from enterprise subscription services for a period divided by the number of enterprise subscribers in the same period.
Mr. Dagang Feng, co-chairman and chief executive officer of 36Kr, commented, "We delivered solid performance in the third quarter of 2019. Our average monthly PV for the twelve-month period ended September 30, 2019 was 389.5 million, representing a rapid year-over-year increase of 167.5%. This impressive PV growth was driven by our attractive and extensive New Economy-focused content distributed through a variety of channels, and reflected our expanding user base and ever-growing influence in the New Economy community.
"Along with significant traffic growth, our value proposition is resonating with customers as we achieved total revenues of RMB130.9 million for the third quarter of 2019, up 59.1% as compared to the same period in 2018. Of special note, our revenue from enterprise value-added services and subscription services grew 202.8% and 36.2%, respectively, as compared to the same period in 2018. The rapid growth of these two business segments and their greater contribution to our topline demonstrate the successful execution of our strategy to evolve ourselves into a service-focused enabler for New Economy participants. Going forward, we will remain focused on solidifying our advantages in high-quality content creation and distribution both domestically and globally, while proactively expanding our service offerings to strengthen our monetization capabilities. We believe, with the strong growth of the New Economy, there is great market potential for our comprehensive services to our customers and vibrant community. We are dedicated to being their partner of choice and empowering them to achieve more business success," Mr. Feng concluded.
Ms. Jihong Liang, director and chief financial officer of 36Kr, stated, "In the third quarter of 2019, we achieved robust topline results underpinned by our strong growth of enterprise value-added services as we provided tailored and diverse services to our customers. We are also pleased to yield positive Non-GAAP EBITDA and Non-GAAP net income for the quarter, showcasing our improving profitability coupled with encouraging business growth. To better position ourselves in driving key growth initiatives in the coming quarters, we made an upfront investment in additional headcount during the third quarter. As such, we expect headcount to remain stable for the remainder of 2019. Although the investment in headcount resulted in a relatively higher level of expenses, we believe it is necessary for us to be well prepared for grasping the market opportunities in the peak season ahead. Together with our unwavering efforts in technology enhancement, we are ready to embrace the growth of the New Economy with our customers."
Third Quarter 2019 Financial Results
Total revenues were RMB130.9 million (US$18.3 million) in the third quarter of 2019, compared to RMB82.3 million in the same period of 2018.
-- Online advertising services revenues increased by 4.6% to RMB54.1 million
(US$7.6 million) in the third quarter of 2019, from RMB51.7 million in
the same period of 2018. The increase was mainly attributable to an
increased number of end customers.
-- Enterprise value-added services revenues increased by 202.8% to
RMB64.0 million (US$9.0 million) in the third quarter of 2019, from
RMB21.1 million in the same period of 2018. The increase was primarily
attributable to the increase of integrated marketing service revenues and
business consulting services revenues.
-- Subscription services revenues increased by 36.2% to RMB12.9 million
(US$1.8 million) in the third quarter of 2019, from RMB9.4 million in the
same period of 2018. This increase was primarily attributable to the
increase of individual subscription services revenues in the third
quarter of 2019.
Cost of revenues increased by 101.7% to RMB75.8 million (US$10.6 million) in the third quarter of 2019, from RMB37.6 million in the same period of 2018. This increase was generally in line with the growth of the Company's business. Site fee and execution fee of enterprise value-added services and offline training were the main contributors to the increase in cost of revenues.
Gross profit increased by 23.3% to RMB55.1 million (US$7.7 million) from RMB44.7 million in the same period of 2018.
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Press Release: 36Kr Holdings Inc. Reports Third -2-
Operating expenses were RMB77.9 million (US$10.9 million) in the third quarter of 2019, compared to RMB32.6 million in the same period of 2018. The increase was mainly due to increases in general and administrative expenses and sales and marketing expenses in the third quarter of 2019.
-- Sales and marketing expenses increased by 69.0% to RMB31.8 million
(US$4.4 million) in the third quarter of 2019, compared to RMB18.8
million in the same period of 2018. The increase was primarily
attributable to an increase in payroll-related expenses in relation to
hiring new sales and marketing staff and rental expenses in relation to
office expansion.
-- General and administrative expenses increased by 473.8% to
RMB37.4 million (US$5.2 million) in the third quarter of 2019, compared
to RMB6.5 million in the same period of 2018. The increase was primarily
attributable to an increase in payroll-related expenses in relation to
hiring new general and administrative staff and also an increase in
share-based compensation expenses resulted from the newly granted share
option in the third quarter of 2019.
-- Research and development expenses increased by 20.1% to RMB8.7 million
(US$1.2 million) in the third quarter of 2019, compared to RMB7.2 million
in the same period of 2018. The increase was primarily attributable to an
increase in payroll-related expenses in relation to hiring more research
and development staff.
Share-based compensation expenses recognized in cost of revenues, sales and marketing expenses, research and development expenses and general and administrative expenses in total were RMB25.8 million (US$3.6 million) in the third quarter of 2019 and RMB1.2 million in the same period of 2018.
Other income increased by 476.1% to RMB12.8 million (US$1.8 million) in the third quarter of 2019, from RMB2.2 million in the same period of 2018. The increase was primarily attributable to the realized disposal gain associated with the overseas business investment in the third quarter of 2019.
Income tax expenses decreased by 47.8% to RMB2.4 million (US$0.3 million) in the third quarter of 2019, compared to RMB4.6 million in the same period of 2018. The decrease was primarily contributable to the change of profitability of certain subsidiaries.
Net loss was RMB12.4 million (US$1.7 million) in the third quarter of 2019, compared to net income of RMB9.8 million in the same period of 2018. Non-GAAP adjusted net income(7) increased by 22.0% to RMB13.4 million (US$1.9 million) in the third quarter of 2019, from RMB11.0 million in the same period of 2018.
Net loss attributable to 36Kr Holdings Inc.'s ordinary shareholders was RMB635.6 million (US$88.9 million), compared to RMB28.5 million in the same period of 2018. The increase was primarily contributed to an increase of accretion of the convertible redeemable preferred shares and the effect of re-designation of shares.
Basic and diluted net loss per share were both RMB2.535 (US$0.355) in the third quarter of 2019, compared to RMB0.097 in the same period of 2018.
Certain Balance Sheet Items
As of September 30, 2019, the Company had cash and cash equivalents and short-term investments of RMB267.3 million (US$37.4 million), compared to RMB194.4 million as of December 31, 2018.
______________________
(7) Non-GAAP adjusted net income represents net income excluding share-based compensation.
First Nine Months 2019 Financial Results
Total revenues were RMB332.8 million (US$46.6 million) in the first nine months of 2019, compared to RMB154.7 million in the same period of 2018.
-- Online advertising services revenues increased by 30.1% to
RMB133.6 million (US$18.7 million) in the first nine months of 2019, from
RMB102.7 million in the same period of 2018. The increase was mainly
attributable to an increased number of end customers.
-- Enterprise value-added services revenues increased by 337.4% to
RMB165.0 million (US$23.1 million) in the first nine months of 2019, from
RMB37.7 million in the same period of 2018. The increase was primarily
attributable to the increase of integrated marketing service revenues and
business consulting services revenues.
-- Subscription services revenues increased by 139.0% to RMB34.2 million
(US$4.8 million) in the first nine months of 2019, from RMB14.3 million
in the same period of 2018. This increase was primarily attributable to
the increase of individual subscription services revenues associated with
the increased offline trainings held in the first nine months of 2019.
Cost of revenues increased by 149.8% to RMB214.0 million (US$29.9 million) in the first nine months of 2019, from RMB85.6 million in the same period of 2018. This increase was primarily attributable to the increase of site fee and execution fee of enterprise value-added services, offline trainings and advertisement production costs.
Gross profit increased by 72.1% to RMB118.8 million (US$16.6 million) in the first nine months of 2019, from RMB69.1 million in the same period of 2018.
Operating expenses were RMB191.5 million (US$26.8 million) in the first nine months of 2019, compared to RMB71.3 million in the same period of 2018. The increase was mainly due to increases in general and administrative expenses and sales and marketing expenses.
-- Sales and marketing expenses increased by 88.7% to RMB81.6 million
(US$11.4 million) in the first nine months of 2019, compared to RMB43.3
million in the same period of 2018. The increase was primarily
attributable to an increase in payroll-related expenses in relation to
hiring new sales and marketing staff.
-- General and administrative expenses increased by 482.3% to
RMB84.3 million (US$11.8 million) in the first nine months of 2019,
compared to RMB14.5 million in the same period of 2018. The increase was
primarily attributable to an increase in payroll-related expenses in
relation to hiring new general and administrative staff and also an
increase in share-based compensation expenses resulted from the
re-designation of ordinary shares into the convertible redeemable
preferred shares and the newly granted share option in the first nine
months of 2019.
-- Research and development expenses increased by 88.9% to RMB25.6 million
(US$3.6 million) in the first nine months of 2019, compared to
RMB13.6 million in the same period of 2018. The increase was primarily
attributable to an increase in payroll-related expenses in relation to
hiring more research and development staff.
Share-based compensation expenses recognized in cost of revenues, sales and marketing expenses, research and development expenses and general and administrative expenses in total were RMB54.9 million (US$7.7 million) in the first nine months of 2019 and RMB3.9 million in the same period of 2018.
Other income increased by 188.5% to RMB15.1 million (US$2.1 million) in the first nine months of 2019 from RMB5.2 million in the same period of 2018. The increase was primarily attributable to realized disposal gain associated with the overseas business investment in the third quarter of 2019.
Income tax expenses decreased by 82.0% to RMB0.3 million (US$39.0 thousand) in the first nine months 2019, compared to RMB1.5 million in the same period of 2018. The decrease was primarily contributable to the change of profitability of certain subsidiaries.
Net loss was RMB57.9 million (US$8.1 million) in the first nine months of 2019, compared to a net income of RMB1.5 million in the same period of 2018. Non-GAAP adjusted net loss was RMB3.0 million (US$0.4 million) in the first nine months of 2019, compared to a Non-GAAP adjusted net income of RMB5.4 million in the same period of 2018.
Net loss attributable to 36Kr Holdings Inc.'s ordinary shareholders was RMB949.1 million (US$132.8 million), compared to RMB49.7 million in the same period of 2018. The increase was mainly due to the accretion increase associated with the convertible redeemable preferred shares and the effect of re-designation of shares.
Basic and diluted net loss per share were both RMB3.239 (US$0.453) in the first nine months of 2019, compared to RMB0.170 in the same period of 2018.
Recent developments
Overseas business investment
On September 25, 2019, the Company entered into an investment agreement with Lotus Walk Inc. ("Lotus"), pursuant to which Lotus agreed to subscribe 51% of the equity interest of the Company's overseas business, to jointly explore business opportunities in overseas markets. Upon completion of the subscription of shares, the Company invested US$6.0 million cash in October 2019 and Lotus agreed to invest digital resources to support the overseas business development. As a result, the Company deconsolidated the overseas business on September 25, 2019 and the remaining equity interest held in the overseas business is measured as an equity method investment.
Conference Call
The Company's management will host an earnings conference call at 8:00 AM U.S. Eastern Time on December 10, 2019 (9:00 PM Beijing/Hong Kong Time on December 10, 2019).
Dial-in details for the earnings conference call are as follows:
United States: +1-866-519-4004
International: +65-6713-5090
Hong Kong, China: 800-906-601
Mainland China: 400-620-8038
Conference ID: 9808228
Participants should dial-in approximately 5 minutes before the scheduled start time and ask to be connected to the call for "36Kr Holdings Inc."
Additionally, a live and archived webcast of the conference call will be available on the Company's investor relations website at http://ir.36kr.com.
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Press Release: 36Kr Holdings Inc. Reports Third -3-
A replay of the conference call will be accessible approximately two hours after the conclusion of the live call until December 17, 2019, by dialing the following telephone numbers:
United States: +1-855-452-5696
International: +61-2-8199-0299
Hong Kong, China: 800-963-117
Mainland China: 400-632-2162
Replay Access Code: 9808228
About 36Kr Holdings Inc.
36Kr Holdings Inc. is a prominent brand and a pioneering platform dedicated to serving New Economy participants in China with the mission of empowering New Economy participants to achieve more. The Company started its business with high-quality New Economy-focused content offerings, covering a variety of industries in China's New Economy with diverse distribution channels. Leveraging traffic brought by high-quality content, the Company has expanded its offerings to business services, including online advertising services, enterprise value-added services and subscription services to address the evolving needs of New Economy companies and upgrading needs of traditional companies. The Company is supported by comprehensive database and strong data analytics capabilities. Through diverse service offerings and the significant brand influence, the Company is well-positioned to continuously capture the high growth potentials of China's New Economy.
Use of Non-GAAP Financial Measures
In evaluating its business, the Company considers and uses two non-GAAP measures, adjusted net income/(loss) and adjusted EBITDA, as supplemental measures to review and assess its operating performance. The presentation of these two non-GAAP financial measures is not intended to be considered in isolation or as a substitute for the financial information prepared and presented in accordance with U.S. GAAP. The Company presents these non-GAAP financial measures because they are used by the Company's management to evaluate its operating performance and formulate business plans. The Company also believes that the use of these non-GAAP measures facilitates investors' assessment of its operating performance.
These non-GAAP financial measures are not defined under U.S. GAAP and are not presented in accordance with U.S. GAAP. These non-GAAP financial measures have limitations as analytical tools. One of the key limitations of using these non-GAAP financial measures is that they do not reflect all items of income and expense that affect our operations. Further, these non-GAAP measures may differ from the non-GAAP information used by other companies, including peer companies, and therefore their comparability may be limited.
The Company compensates for these limitations by reconciling these non-GAAP financial measures to the nearest U.S. GAAP performance measure, all of which should be considered when evaluating the Company performance. The Company encourages investors to review its financial information in its entirety and not rely on a single financial measure.
Adjusted net income/(loss) represents net income/(loss) excluding share-based compensation.
Adjusted EBITDA represents adjusted net income/(loss) before interest income, interest expenses, income tax expense/(credit), depreciation of property and equipment and amortization of intangible assets.
For more information on these non-GAAP financial measures, please see the table captioned "Reconciliations of GAAP and non-GAAP results" set forth at the end of this press release.
Exchange Rate Information
This announcement contains translations of certain RMB amounts into U.S. dollars at a specified rate solely for the convenience of the reader. Unless otherwise noted, all translations from Renminbi to U.S. dollars and from U.S. dollars to Renminbi are made at a rate of RMB7.1477 to US$1.00, the exchange rate set forth in the H.10 statistical release of the Federal Reserve Board on of September 30, 2019.
Safe Harbor Statement
This announcement contains forward-looking statements. These statements are made under the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as "will," "expects," "anticipates," "future," "intends," "plans," "believes," "estimates," "confident" and similar statements. Statements that are not historical facts, including statements about the Company's beliefs and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in any forward-looking statement, including but not limited to the following: the Company's goal and strategies; the Company's future business development, results of operations and financial condition; relevant government policies and regulations relating to our business and industry; the Company's expectations regarding the use of proceeds from this offering; the Company's expectations regarding demand for, and market acceptance of, its services; the Company's ability to maintain and enhance its brand; the Company's ability to provide high-quality content in a timely manner to attract and retain users; the Company's ability to retain and hire quality in-house writers and editors; the Company's ability to maintain cooperation with third-party professional content providers; the Company's ability to maintain relationship with third-party platforms; general economic and business condition in China; and assumptions underlying or related to any of the foregoing. Further information regarding these and other risks is included in the Company's filings with the SEC. All information provided in this press release and in the attachments is as of the date of this press release, and the Company undertakes no obligation to update any forward-looking statement, except as required under applicable law.
For investor and media inquiries, please contact:
In China:
36Kr Holdings Inc.
Investor Relations
Tel: +86 (10) 5825-4188
E-mail: ir@36kr.com
The Piacente Group, Inc.
Xi Zhang
Tel: +86 (10) 6508-0677
E-mail: 36Kr@tpg-ir.com
In the United States:
The Piacente Group, Inc.
Brandi Piacente
Tel: +1-212-481-2050
E-mail: 36Kr@tpg-ir.com
36Kr Holdings Inc.
Unaudited Condensed Consolidated Balance Sheets
December 31, September 30, September 30,
2018 2019 2019
RMB'000 RMB'000 US$'000
Assets
Current assets:
Cash and cash
equivalents 48,968 207,567 29,040
Short--term
investments 145,451 59,724 8,356
Accounts receivable,
net 182,269 320,906 44,896
Receivables due from
related parties 11,018 19,563 2,737
Prepayments and other
current assets 11,686 35,240 4,930
Total current assets 399,392 643,000 89,959
Non--current assets:
Property and
equipment, net 15,472 16,049 2,245
Intangible assets, net 255 367 51
Equity method
investments - 42,441 5,938
Deferred tax assets 306 1,623 227
Total non--current
assets 16,033 60,480 8,461
Total assets 415,425 703,480 98,420
Liabilities
Current liabilities:
Accounts payable 20,270 63,668 8,907
Salary and welfare
payables 36,160 36,623 5,124
Taxes payable 16,917 9,163 1,282
Deferred revenue 4,227 13,812 1,932
Amounts due to related
parties 1,979 43,411 6,073
Accrued liabilities and
other payables 5,152 44,427 6,216
Total current
liabilities 84,705 211,104 29,534
Total liabilities 84,705 211,104 29,534
Mezzanine equity
Series A-1 convertible
redeemable preferred
shares 681 41,804 5,849
Series A-2 convertible
redeemable preferred
shares 13,500 77,494 10,842
Series B-1 convertible
redeemable preferred
shares 388,145 934,138 130,691
Series B-2 convertible
redeemable preferred
shares 45,000 61,923 8,663
Series B-3 convertible
redeemable preferred
shares 48,016 237,100 33,172
Series B-4 convertible
redeemable preferred
shares 36,000 89,035 12,456
Series C-1 convertible
redeemable preferred
shares 277,259 297,746 41,656
Series C-2 convertible
redeemable preferred
shares - 36,977 5,173
Series D convertible
redeemable preferred
shares - 169,923 23,773
Redeemable
non-controlling
interests 7,731 - -
Total mezzanine equity 816,332 1,946,140 272,275
Shareholders' deficit
Ordinary shares 184 147 21
Treasury stock - (2,333) (327)
Accumulated deficit (486,027) (1,456,999) (203,842)
Accumulated other
comprehensive
income/(loss) 231 147 21
Total 36Kr Holdings
Inc.'s shareholders'
(deficit)/equity (485,612) (1,459,038) (204,127)
Non-controlling
interests - 5,274 738
Total shareholders'
deficit (485,612) (1,453,764) (203,389)
Total liabilities,
mezzanine equity and
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Press Release: 36Kr Holdings Inc. Reports Third -4-
shareholders' deficit 415,425 703,480 98,420
36Kr Holdings Inc.
Unaudited Condensed Consolidated Statements of Comprehensive Income/(Loss)
For the Three Months Ended September 30, For the Nine Months Ended September 30,
2018 2019 2019 2018 2019 2019
RMB'000 RMB'000 US$'000 RMB'000 RMB'000 US$'000
Revenues:
Online
advertising
services 51,705 54,082 7,567 102,665 133,559 18,685
Enterprise
value-added
services 21,128 63,974 8,950 37,736 165,046 23,091
Subscription
services 9,449 12,867 1,800 14,309 34,192 4,784
Total revenues 82,282 130,923 18,317 154,710 332,797 46,560
Cost of revenues (37,605) (75,837) (10,610) (85,647) (213,957) (29,934)
Gross profit 44,677 55,086 7,707 69,063 118,840 16,626
Operating expenses:
Sales and
marketing
expenses (18,794) (31,756) (4,443) (43,256) (81,636) (11,421)
General and
administrative
expenses (6,521) (37,416) (5,235) (14,470) (84,265) (11,789)
Research and
development
expenses (7,241) (8,695) (1,216) (13,576) (25,643) (3,588)
Total operating
expenses (32,556) (77,867) (10,894) (71,302) (191,544) (26,798)
Income/(Loss) from
operations 12,121 (22,781) (3,187) (2,239) (72,704) (10,172)
Other
income/(expenses):
Share of loss
from equity
method
investments (741) - - (2,794) - -
Gain on disposal
of a subsidiary - 11,454 1,602 - 11,454 1,602
Short-term
investment
income 2,459 880 123 7,477 3,261 456
Others, net 503 462 65 556 399 57
Income/(Loss)
before income tax 14,342 (9,985) (1,397) 3,000 (57,590) (8,057)
Income tax expenses (4,561) (2,383) (333) (1,532) (276) (39)
Net income/(loss) 9,781 (12,368) (1,730) 1,468 (57,866) (8,096)
Accretion on
redeemable
non-controlling
interests to
redemption
value (350) (1,477) (207) (688) (1,808) (252)
Accretion of
convertible
redeemable
preferred shares
to redemption
value (37,967) (276,012) (38,615) (50,518) (517,023) (72,334)
Re-designation of
Series A-1 into
Series B-3
convertible
redeemable
preferred
shares - - - - (26,787) (3,748)
Re-designation of
ordinary shares
into Series A-1,
A-2, B-1, B-2,
B-3, and
issuance of
Series A-1, A-2,
B-1, B-2, B-3
preferred shares
without
consideration - (309,984) (43,368) - (309,984) (43,368)
Re-designation of
ordinary shares
into Series C-2 - (36,977) (5,173) - (36,977) (5,173)
Net loss
attributable to
non-controlling
interests - 1,215 169 - 1,351 188
Net loss
attributable to
36Kr Holdings
Inc.'s ordinary
shareholders (28,536) (635,603) (88,924) (49,738) (949,094) (132,783)
Net income/(loss) 9,781 (12,368) (1,730) 1,468 (57,866) (8,096)
Other comprehensive
income/(loss)
Foreign currency
translation
adjustments 201 (82) (12) 265 (85) (12)
Total other
comprehensive
income/(loss) 201 (82) (12) 265 (85) (12)
Total comprehensive
income/(loss) 9,982 (12,450) (1,742) 1,733 (57,951) (8,108)
Accretion on
redeemable
non-controlling
interests to
redemption
value (350) (1,477) (207) (688) (1,808) (252)
Accretion of
convertible
redeemable
preferred shares
to redemption
value (37,967) (276,012) (38,615) (50,518) (517,023) (72,334)
Re-designation of
Series A-1 into
Series B-3
convertible
redeemable
preferred
shares - - - - (26,787) (3,748)
Re-designation of
ordinary shares
into Series A-1,
A-2, B-1, B-2,
B-3, and
issuance of
Series A-1, A-2,
B-1, B-2, B-3
preferred shares
without
consideration - (309,984) (43,368) - (309,984) (43,368)
Re-designation of
ordinary shares
into Series C-2 - (36,977) (5,173) - (36,977) (5,173)
Net loss
attributable to
non-controlling
interests - 1,215 169 - 1,351 188
Comprehensive loss
attributable to
36Kr Holding
Inc.'s ordinary
shareholders (28,335) (635,685) (88,936) (49,473) (949,179) (132,795)
Net loss per share
attributable to
36Kr Holding Inc.'s
shareholders
-Basic (0.097) (2.535) (0.355) (0.170) (3.239) (0.453)
-Diluted (0.097) (2.535) (0.355) (0.170) (3.239) (0.453)
Weighted average
number of shares
-Basic 293,613,084 250,756,678 250,756,678 292,148,436 281,664,251 281,664,251
-Diluted 293,613,084 250,756,678 250,756,678 292,148,436 281,664,251 281,664,251
36Kr Holdings Inc.
Unaudited Reconciliations of GAAP and Non-GAAP Results
For the Three Months Ended For the Nine Months Ended
September 30, September 30,
2018 2019 2019 2018 2019 2019
RMB'000 RMB'000 US$'000 RMB'000 RMB'000 US$'000
Net
income/(loss) 9,781 (12,368) (1,730) 1,468 (57,866) (8,096)
Share-based
compensation
expenses 1,186 25,750 3,603 3,920 54,858 7,675
Non-GAAP
adjusted net
income/(loss) 10,967 13,382 1,873 5,388 (3,008) (421)
Interest
expense, net 18 101 14 7 147 21
Income tax
expense 4,561 2,383 333 1,532 276 39
Depreciation
and
amortization
expenses 300 900 126 788 2,815 393
Non-GAAP
adjusted
EBITDA 15,846 16,766 2,346 7,715 230 32
(END) Dow Jones Newswires
December 10, 2019 06:00 ET (11:00 GMT)
*DJ 36Kr Holdings 3Q Rev $18.3M >KRKR
(MORE TO FOLLOW) Dow Jones Newswires (212-416-2800)
December 10, 2019 06:00 ET (11:00 GMT)
*DJ 36Kr Holdings 3Q Loss $1.7M >KRKR
(MORE TO FOLLOW) Dow Jones Newswires (212-416-2800)
December 10, 2019 06:00 ET (11:00 GMT)
*DJ 36Kr Holdings 3Q Loss/Shr 36c >KRKR
(MORE TO FOLLOW) Dow Jones Newswires (212-416-2800)
December 10, 2019 06:01 ET (11:01 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
新聞稿:36 Kr控股公司2019年第三季度報告未經審計的財務業績
36 Kr控股公司2019年第三季度報告未經審計的財務業績
北京,2019年12月10日(環球通訊社)--36 Kr控股公司。(“36 Kr”或“公司”或“我們”)(納斯達克市場代碼:KRKR)--一個致力於為中國新經濟參與者服務的開拓性平台--納斯達克公司(NASDAQ:KRKR)今天宣佈了截至2019年9月30日的第三季度未經審計的財務業績。
2019年第三季度業務和財務要點
-截至12月的平均每月頁數(“pv”)
2019年9月30日為3.895億,而
截至2018年9月30日的12個月期間。
-總收入增加59.1%,達到1.309億元人民幣(1 830萬美元)
2019年第三季度,同期為8 230萬元人民幣
2018.
-網上廣告服務收入增長4.6%,達到5,410萬元人民幣。
(760萬美元)2019年第三季度為5,170萬元
2018年同期。
-企業增值服務收入增加202.8%
2019年第三季度6 400萬元(900萬美元)
2018年同期為2110萬元人民幣。
-訂閲服務收入增長36.2%,達到1 290萬元人民幣。
(180萬美元)2019年第三季度為940萬元
2018年同期。
-毛利增加23.3%,至5,510萬元(770萬美元)
2019年第三季度,同期為4 470萬元人民幣
2018.
-第三季度淨虧損1 240萬元(170萬美元)
2019年,而同期淨收益為980萬元人民幣
2018年。非公認會計原則調整後淨收入1增加22.0%,達到1 340萬元人民幣
(190萬美元)2019年第三季度為1 100萬元人民幣
2018年同期。
2019年第一個九個月業務和財務要聞
-總收入增長115.1%,達到3.328億元(4,660萬美元)
2019年前9個月,同期為1.547億元人民幣
2018年期間。
-網上廣告服務收入增加30.1%
2019年前9個月為1.336億元人民幣(1 870萬美元)
2018年同期為1.027億元人民幣。
-企業增值服務收入增加337.4%
2019年前9個月,1.65億元人民幣(2,310萬美元)
2018年同期為3770萬元人民幣。
-訂閲服務收入增長139.0%,達到3,420萬元人民幣。
(480萬美元)2019年前9個月為1,430萬元人民幣
2018年同期。
-毛利增加72.1%,至1.188億元(1,660萬美元)
2019年前9個月,同期為6,910萬元人民幣
2018.
______________________
(1)非公認會計原則調整後淨收入係指不包括基於股票的薪酬的淨收益。
選定操作數據
在截至9月30日的九個月中,
2018 2019
在線廣告服務
網上廣告數量
最終客户224 329
平均在線收入
廣告服務結束
客户(人民幣‘000)(2)458.3 406.0
企業增加值
服務
企業數量
增值服務
客户119 241
每個企業的平均收入
增值服務
客户(人民幣‘000)(3)317.1 684.8
訂閲服務
個人人數
訂户39,657 14,052
個人平均收入
訂户(人民幣)(4)152.3 1,377.1
機構數目
投資者訂户103 127
平均每人收入
機構投資者
訂户(人民幣‘000)(5)80.3 101.3
企業數量
訂户-262
每個企業的平均收入
訂户(人民幣‘000)(6)-7.5
______________________
(2)等於同一期間從網上廣告服務產生的收入除以同期的在線廣告服務最終客户的數量。
(3)等於同一時期企業增值服務產生的收入除以同期企業增值服務最終客户的數量。
(4)等於個人訂閲服務在同一期間產生的收入除以同一期間的個人訂户數目。
(5)等於同一時期機構投資者認購服務產生的收入除以同期的機構投資者訂户人數。
(六)等於同一時期企業訂閲服務的收入除以同期的企業訂户數量。
36Kr的聯席董事長兼首席執行官馮大剛表示:“我們在2019年第三季度實現了強勁的業績。在截至2019年9月30日的12個月期間,我們的平均每月光伏值為3.895億,同比快速增長167.5%。這一令人印象深刻的光伏增長是由我們通過各種渠道發佈的以吸引人和廣泛的新經濟為重點的內容推動的,反映出我們不斷擴大的用户基礎和在新經濟社區不斷增長的影響力。”
“隨着流量的大幅增長,我們的價值主張正與客户產生共鳴,因為我們在2019年第三季度實現了1.309億元人民幣的總收入,比2018年同期增長了59.1%。”值得特別注意的是,與2018年同期相比,我們來自企業增值服務和訂閲服務的收入分別增長了202.8%和36.2%。這兩個業務部門的迅速增長及其對我們的業務線的更大貢獻表明,我們成功地執行了我們的戰略,使我們自己成為新經濟參與者以服務為中心的促進因素。展望未來,我們將繼續致力於鞏固我們在國內和全球高質量內容創造和發行方面的優勢,同時積極擴大我們的服務提供,以加強我們的貨幣化能力。我們相信,隨着新經濟的強勁增長,我們為客户和充滿活力的社會提供全面服務的市場潛力很大。我們致力於成為他們選擇的合作伙伴,並授權他們取得更多的商業成功。“馮先生總結道。
36 Kr公司董事兼首席財務官樑繼紅女士表示:“在2019年第三季度,我們在為客户提供量身定製和多樣化服務的過程中,取得了強勁的業績,這是企業增值服務強勁增長的基礎。我們還很高興為本季度提供非GAAP EBITDA和非GAAP淨收入,這表明我們的盈利能力不斷提高,同時也鼓勵了業務增長。為了更好地推動未來幾個季度的關鍵增長舉措,我們在第三季度對新增員工進行了前期投資。因此,我們預計2019年剩餘時間人員數量將保持穩定。雖然在人手方面的投資導致開支相對較高,但我們相信有必要作好準備,在未來的旺季把握市場機會。隨着我們在技術提升方面的不懈努力,我們準備與我們的客户一起迎接新經濟的發展。“
2019年第三季度財務業績
2019年第三季度總收入為1.309億元(1,830萬美元),而2018年同期為8,230萬元。
-網上廣告服務收入增長4.6%,達到5,410萬元人民幣。
(760萬美元)2019年第三季度為5,170萬元
2018年同期。增加的主要原因是
增加了終端客户的數量。
-企業增值服務收入增加202.8%
2019年第三季度6 400萬元(900萬美元)
2018年同期為2110萬元人民幣。增加的主要原因是
由於綜合營銷服務收入增加,
商業諮詢服務收入。
-訂閲服務收入增長36.2%,達到1 290萬元人民幣。
(180萬美元)2019年第三季度為940萬元
2018年同期。增加的主要原因是
第三季度個人訂閲服務收入增加
2019年季度。
收入成本從2018年同期的3760萬元增加到2019年第三季度的7,580萬元(合1,060萬美元),增長了101.7%。這一增長與公司業務的增長大體一致。企業增值服務和離線培訓的場地費和執行費是收入成本增加的主要原因。
毛利潤從2018年同期的4470萬元增加到5510萬元(770萬美元),增長了23.3%。
道瓊斯通訊社
2019年12月10日06:00(格林威治時間11:00)
新聞稿:36 Kr控股公司第三次報告-2-
2019年第三季度的營業費用為7 790萬元(1 090萬美元),而2018年同期為3 260萬元。增加的主要原因是2019年第三季度的一般和行政費用以及銷售和營銷費用增加。
--銷售和營銷費用增加69.0%,達到3 180萬元人民幣。
(440萬美元)2019年第三季度為18.8元
2018年同期為百萬。增加的主要原因是
與薪金有關的開支增加
僱用新的銷售和營銷人員以及與以下方面有關的租金費用
辦公室擴建。
-一般開支及行政開支增加473.8%至
相比之下,2019年第三季度為3740萬元(520萬美元)。
2018年同期達到650萬元人民幣。增加的主要原因是
與薪金有關的開支增加
僱用新的一般和行政工作人員以及增加
以股份為基礎的補償費用是由新批出的股份產生的。
2019年第三季度的備選方案。
-研發費用增加20.1%,達到870萬元人民幣
(120萬美元)2019年第三季度為720萬元
2018年同期。增加的主要原因是
與僱用更多研究人員有關的與薪金有關的開支增加
和開發人員。
2019年第三季度,按收入成本、銷售和營銷費用、研發費用以及一般和行政費用確認的股份補償費總額為2 580萬元(360萬美元),2018年同期為120萬元人民幣。
其他收入從2018年同期的220萬元增加到2019年第三季度的1280萬元(合180萬美元),增長了476.1%。增加的主要原因是2019年第三季度與海外業務投資有關的實際處置收益。
2019年第三季度,所得税支出減少了47.8%,降至240萬元(合30萬美元),而2018年同期為460萬元。下降的主要原因是某些附屬公司盈利能力的改變。
2019年第三季度淨虧損1240萬元人民幣(170萬美元),而2018年同期的淨利潤為980萬元人民幣。非公認會計原則調整後的淨利潤(7)從2018年同期的1,100萬元增加到2019年第三季度的1,340萬元(190萬美元),增長了22.0%。
36Kr控股有限公司普通股東的淨虧損為6.356億元人民幣(合8,890萬美元),而2018年同期為2,850萬元人民幣。
2019年第三季度每股基本虧損和稀釋淨虧損均為2.535元人民幣(合0.355美元),而2018年同期為0.097元人民幣。
某些資產負債表項目
截至2019年9月30日,公司擁有現金、現金等價物和短期投資2.673億元人民幣(合3740萬美元),而2018年12月31日為1.944億元人民幣。
______________________
(7)非公認會計原則調整後淨收入係指不包括基於股票的薪酬的淨收益。
2019年第一個九個月財務業績
2019年前9個月的總收入為3.328億元(合4660萬美元),而2018年同期為1.547億元。
-網上廣告服務收入增加30.1%
2019年前9個月為1.336億元人民幣(1 870萬美元)
2018年同期為1.027億元人民幣。增加的主要原因是
可歸因於終端客户數量的增加。
-企業增值服務收入增加337.4%
2019年前9個月,1.65億元人民幣(2,310萬美元)
2018年同期為3770萬元人民幣。增加的主要原因是
由於綜合營銷服務收入增加,
商業諮詢服務收入。
-訂閲服務收入增長139.0%,達到3,420萬元人民幣。
(480萬美元)2019年前9個月為1,430萬元人民幣
2018年同期。增加的主要原因是
個人訂閲服務收入增加
2019年前9個月增加了離線培訓。
收入成本從2018年同期的8,560萬元增加到2019年前9個月的2.14億元(約合2990萬美元),增長了149.8%。增加的主要原因是工地費和企業增值服務執行費、離線培訓和廣告製作費用增加。
2019年頭9個月,毛利潤從2018年同期的6910萬元增加到1.188億元(合1660萬美元),增長了72.1%。
2019年前9個月的業務費用為1.915億元(2,680萬美元),而2018年同期為7,130萬元。增加的主要原因是一般和行政費用以及銷售和營銷費用增加。
-銷售和營銷費用增加88.7%,達到8 160萬元人民幣。
(1 140萬美元)2019年前9個月為43.3元
2018年同期為百萬。增加的主要原因是
與薪金有關的開支增加
招聘新的銷售和營銷人員。
-一般開支及行政開支增加482.3%至
2019年前9個月,人民幣8,430萬元(合1,180萬美元),
而2018年同期為1,450萬元人民幣。增加
主要原因是與薪金有關的開支增加
與僱用新的一般和行政工作人員以及
以股份為基礎的補償費用增加的原因是
將普通股重新指定為可兑換的可贖回股份
前九年度的優先股及新批出的股票期權
2019年的幾個月。
-研發費用增加88.9%,達到2 560萬元人民幣
(360萬美元)相比之下,2019年前9個月
2018年同期為1360萬元人民幣。增加的主要原因是
與薪金有關的開支增加
僱傭更多的研發人員。
2019年頭9個月,按收入成本、銷售和營銷費用、研究和開發費用以及一般和行政費用確認的股票補償費總額為5 490萬元(770萬美元),2018年同期為390萬元人民幣。
2019年頭9個月,其他收入從2018年同期的520萬元增加到1510萬元(合210萬美元),增長了188.5%。增加的主要原因是2019年第三季度與海外業務投資有關的實際處置收益。
2019年頭9個月,所得税支出減少了82.0%,降至30萬元(39萬美元),而2018年同期為150萬元。下降的主要原因是某些附屬公司盈利能力的改變。
2019年前9個月淨虧損5790萬元(合810萬美元),而2018年同期的淨利潤為150萬元人民幣。2019年前9個月,非公認會計原則調整後的淨虧損為300萬元人民幣(合40萬美元),而2018年同期非公認會計原則調整後的淨利潤為540萬元人民幣。
36Kr控股有限公司普通股東的淨虧損為9.491億元人民幣(合1.328億美元),而2018年同期為497億元人民幣。虧損增加的主要原因是可轉換可贖回優先股的增持和股票重新指定的影響。
2019年前9個月,每股基本虧損和稀釋淨虧損均為3.239元人民幣(合0.453美元),而2018年同期為0.170元人民幣。
最近的事態發展
海外商業投資
2019年9月25日,該公司與Lotus Walk Inc.簽訂了一項投資協議。根據“蓮花”協議,蓮花同意認購該公司海外業務51%的股權,共同探索海外市場的商機。股份認購完成後,該公司於2019年10月投資600萬美元現金,蓮花同意投資數字資源支持海外業務發展。結果,該公司於2019年9月25日解散了海外業務,並將海外業務中剩餘的股權作為一種權益法投資來衡量。
電話會議
該公司管理層將於2019年12月10日(2019年12月10日晚上9:00北京/香港時間)美國東部時間上午8:00舉行收益電話會議。
財報電話會議的撥號詳情如下:
美國:+1-866-519-4004
國際:+65-6713-5090
中國香港:800-906-601
中國內地:400-620-8038
會議編號:9808228
參加者應在預定的開始時間前5分鐘左右撥打電話,並要求連接到“36Kr控股公司”的電話。
此外,電話會議的實況和存檔的網絡直播將在http://ir.36kr.com.公司的投資者關係網站上發佈
道瓊斯通訊社
2019年12月10日06:00(格林威治時間11:00)
新聞稿:36 Kr控股公司第三次報告-3-
通過撥打以下電話號碼,電話會議的重播將在直播結束大約兩小時後進行,直到2019年12月17日為止:
美國:+1-855-452-5696
國際:+61-2-8199-0299
中國香港:800-963-117
中國內地:400-632-2162
重放存取碼:9808228
約36 Kr控股公司
36 Kr控股公司是一個卓越的品牌,是致力於為中國新經濟參與者服務的開拓性平台,其使命是賦予新經濟參與者更多的成就。本公司以高質量的以新經濟為中心的內容產品開始經營,涵蓋了中國新經濟中的各種行業,有着多樣化的分銷渠道。該公司利用高質量內容帶來的流量,將其服務擴展到商業服務,包括在線廣告服務、企業增值服務和訂閲服務,以滿足新經濟公司不斷變化的需求和傳統公司的升級需求。公司擁有完善的數據庫和強大的數據分析能力。通過提供多樣化的服務和巨大的品牌影響力,公司處於有利的地位,能夠持續地抓住中國新經濟的高增長潛力。
使用非公認會計原則的財務措施
在評估其業務時,公司考慮並使用兩項非GAAP措施,即調整後的淨收益/(虧損)和調整後的EBITDA,作為評估和評估其經營業績的補充措施。這兩項非公認會計原則財務措施的列報不打算單獨考慮,也不打算替代按照美國公認會計原則編制和提交的財務信息。本公司提出這些非公認會計准則的財務措施,因為它們被公司的管理層用來評估其經營業績和制定業務計劃。該公司還認為,使用這些非GAAP措施有助於投資者評估其經營業績。
這些非GAAP財務措施沒有在美國GAAP下定義,也沒有按照美國GAAP提出。這些非公認會計原則的財務措施作為分析工具有其侷限性.使用這些非GAAP財務措施的主要限制之一是,它們沒有反映影響我們業務的所有收入和費用項目。此外,這些非GAAP度量可能與其他公司(包括同行公司)使用的非GAAP信息不同,因此它們的可比性可能受到限制。
公司通過將這些非GAAP財務措施與最近的美國GAAP績效度量相協調來補償這些限制,所有這些都應在評估公司業績時加以考慮。該公司鼓勵投資者全面審查其財務信息,而不依賴於單一的財務措施。
調整後的淨收入/(虧損)是指淨收入/(虧損),不包括基於股票的補償。
調整後的EBITDA係指扣除利息收入、利息費用、所得税費用/(抵免)、財產和設備折舊以及無形資產攤銷前的調整淨收益/(損失)。
有關這些非GAAP財務措施的更多信息,請參見本新聞稿末尾的標題為“GAAP和非GAAP結果的協調”的表格。
匯率信息
本公告載有某些人民幣金額按規定匯率折算成美元的譯文,目的完全是為了方便讀者。除另有説明外,所有人民幣對美元和美元對人民幣的折算均按2019年9月30日聯邦儲備委員會H.10號統計公佈的匯率7.1477元至1.00美元計算。
安全港聲明
此公告包含前瞻性聲明.這些聲明是根據1995年“美國私人證券訴訟改革法”的“安全港”規定作出的。這些前瞻性的陳述可以用“威爾”、“預期”、“預期”、“未來”、“打算”、“計劃”、“相信”、“估計”、“自信”等術語來識別。非歷史事實的陳述,包括關於公司信念和期望的陳述,都是前瞻性的陳述.前瞻性陳述涉及固有的風險和不確定性。許多因素可能導致實際結果與任何前瞻性聲明中所載的結果大相徑庭,其中包括但不限於以下方面:公司的目標和戰略;公司未來的業務發展、經營結果和財務狀況;與我們的業務和行業有關的政府相關政策和條例;公司對使用這一服務收益的期望;公司對其服務的需求和市場接受程度的期望;公司維持和加強其品牌的能力;該公司及時提供高質量內容以吸引和留住用户的能力;本公司有能力留住和聘用高素質的內部撰稿人和編輯;公司與第三方專業內容提供商保持合作的能力;公司與第三方平台保持關係的能力;中國的總體經濟和商業狀況;以及上述任何一種假設的基礎或相關假設。有關這些風險和其他風險的進一步信息包括在公司提交給證券交易委員會的文件中。本新聞稿和附件中提供的所有信息均為本新聞稿的日期。, 公司沒有義務更新任何前瞻性聲明,除非根據適用法律的要求。
如有投資者及傳媒查詢,請聯絡:
在中國:
36 Kr控股公司
投資者關係
電話:+86(10)5825-4188
電子郵件:ir@36kr.com
皮亞森特集團公司
西張
電話:+86(10)6508-0677
電子郵件:36Kr@tpg-ir.com
在美國:
皮亞森特集團公司
布蘭迪·皮亞森特
電話:+1-212-481-2050
電子郵件:36Kr@tpg-ir.com
36 Kr控股公司
未經審計的合併資產負債表
十二月三十一日九月三十日九月三十日
2018 2019 2019
人民幣000,000,000美元
資產
流動資產:
現金和現金
相當於48,968 207,567 29,040
短期內
投資145 451 59 724 8 356
應收帳款,
淨額182 269 320 906 44 896
應收賬款
關聯方11,018 19,563 2,737
預付款項和其他
流動資產11 686 35 240 4 930
流動資產共計399 392 643 000 89 959
非流動資產:
財產和
設備,淨額15 472 16 049 2 245
無形資產,淨額255 367 51
權益法
投資-42 441 5 938
遞延税款資產306 1 623 227
總非電流
資產16 033 60 480 8 461
資產總額415 425 703 480 98 420
負債
流動負債:
應付帳款20 270 63 668 8 907
薪金和福利
應付款項36 160 36 623 5 124
應付税款16 917 9 163 1 282
遞延收入4 227 13 812 1 932
應付有關款項
締約方1,979 43,411 6,073
應計負債和
其他應付款5 152 44 427 6 216
總電流
負債84 705 211 104 29 534
負債共計84,705 211,104 29,534
夾層權益
系列A-1敞篷車
可贖回優先
股份681 41 804 5 849
系列A-2敞篷車
可贖回優先
股份13 500 77 494 10 842
系列B-1敞篷車
可贖回優先
股份388 145 934 138 130 691
系列B-2敞篷車
可贖回優先
股份45,000 61,923 8,663
系列B-3敞篷車
可贖回優先
份額48,016 237,100 33,172
系列B-4敞篷車
可贖回優先
股份36,000 89,035 12,456
系列C-1敞篷車
可贖回優先
股份277 259 297 746 41 656
系列C-2敞篷車
可贖回優先
股份-36 977 5 173
D系列敞篷車
可贖回優先
股份-169 923 23 773
可贖回
非控制性
利息7,731--
夾層股本共計816 332 1 946 140 272 275
股東赤字
普通股184-147 21
庫務股-(2,333)(327)
累積赤字(486 027)(1 456 999)(203 842)
累計其他
綜合
收入/(損失)231-147 21
共計36 Kr控股
公司股東
(赤字)/權益(485 612)(1 459 038)(204 127)
非控制性
利息-5 274 738
股東總數
赤字(485 612)(1 453 764)(203 389)
負債總額,
夾層股權
道瓊斯通訊社
2019年12月10日06:00(格林威治時間11:00)
新聞稿:36 Kr控股公司報告第三-4-
股東虧損415,425 703,480 98,420
36 Kr控股公司
未經審計的綜合收入/(損失)合併報表
到九月三十日為止的三個月,到九月三十日為止的九個月,
2018 2019 2019 2018 2019 2019
人民幣,000,000,000,000,000,000,000,000,000
收入:
在線
廣告
服務51 705 54 082 7 567 102 665 133 559 18 685
企業
增值
服務21,128 63,974 8,950 37,736 165,046 23,091
訂閲
服務9 449 12 867 1 800 14 309 34 192 4 784
總收入82 282 130 923 18 317 154 710 332 797 46 560
收入成本(37,605)(75,837)(10,610)(85,647)(213,957)(29,934)
毛利44,677 55,086 7,707 69,063 118,840 16,626
業務費用:
銷售和
市場營銷
支出(18 794)(31 756)(4 443)(43 256)(81 636)(11 421)
一般和
行政管理
費用(6,521)(37,416)(5,235)(14,470)(84,265)(11,789)
研究和
發展
支出(7 241)(8 695)(1 216)(13 576)(25 643)(3 588)
總營運
支出(32,556)(77,867)(10,894)(71,302)(191,544)(26,798)
收入/(損失)
行動12 121(22 781)(3 187)(2 239)(72 704)(10 172)
其他
收入/(費用):
損失份額
從衡平法
方法
投資(741)-(2,794)
處置收益
附屬機構-11 454 1 602-11 454 1 602
短期內
投資
收入2 459 880 123 7 477 3 261 456
其他,淨額503 462 65 556 399 57
收入/(損失)
14 342(9 985)(1 397)3 000(57 590)(8 057)
所得税支出(4,561)(2,383)(333)(1,532)(276)(39)
淨收入/(損失)9,781(12,368)(1,730)1,468(57,866)(8,096)
吸積
可贖回
非控制性
興趣
贖罪
數值(350)(1,477)(207)(688)(1,808)(252)
吸積
可轉換
可贖回
優先股
為了救贖
價值(37,967)(276,012)(38,615)(50,518)(517,023)(72,334)
重新命名
系列A-1
系列B-3
可轉換
可贖回
首選
股份-(26,787)(3,748)
重新命名
普通股
進入A-1系列,
A-2,B-1,B-2,
B-3,以及
發放
系列A-1,A-2,
B-1,B-2,B-3
優先股
無
審議-(309,984)(43,368)-(309,984)(43,368)
重新命名
普通股
(36,977)(5,173)-(36,977)(5,173)
淨損失
可歸因於
非控制性
利息-1 215 169-1 351 188
淨損失
可歸因於
36 Kr控股
公司普通
股東(28,536)(635,603)(88,924)(49,738)(949,094)(132,783)
淨收入/(損失)9,781(12,368)(1,730)1,468(57,866)(8,096)
其他綜合
收入/(損失)
外幣
翻譯
調整201(82)(12)265(85)(12)
其他共計
綜合
收入/(損失)201(82)(12)265(85)(12)
總綜合
收入/(損失)9,982(12,450)(1,742)1,733(57,951)(8,108)
吸積
可贖回
非控制性
興趣
贖罪
數值(350)(1,477)(207)(688)(1,808)(252)
吸積
可轉換
可贖回
優先股
為了救贖
價值(37,967)(276,012)(38,615)(50,518)(517,023)(72,334)
重新命名
系列A-1
系列B-3
可轉換
可贖回
首選
股份-(26,787)(3,748)
重新命名
普通股
進入A-1系列,
A-2,B-1,B-2,
B-3,以及
發放
系列A-1,A-2,
B-1,B-2,B-3
優先股
無
審議-(309,984)(43,368)-(309,984)(43,368)
重新命名
普通股
(36,977)(5,173)-(36,977)(5,173)
淨損失
可歸因於
非控制性
利息-1 215 169-1 351 188
綜合損失
可歸因於
36 Kr持有
公司普通
股東(28 335)(635 685)(88 936)(49 473)(949 179)(132 795)
每股淨虧損
可歸因於
36 Kr控股公司
股東
-基本(0.097)(2.535)(0.355)(0.170)(3.239)(0.453)
-稀釋(0.097)(2.535)(0.355)(0.170)(3.239)(0.453)
加權平均
股份數目
-基本293,613,084 250,756,678 250,756,678 292,148,436 281,664,251 281,664,251
-稀釋293,613,084 250,756,678 250,756,678 292,148,436 281,664,251 281,664,251
36 Kr控股公司
未審計的GAAP和非GAAP結果的協調
三個月結束,九個月結束
九月三十日,九月三十日,
2018 2019 2019 2018 2019 2019
人民幣,000,000,000,000,000,000,000,000,000
網
收入/(損失)9 781(12 368)(1 730)1 468(57 866)(8 096)
以股份為基礎
補償
開支1 186 25 750 3 603 3 920 54 858 7 675
非公認會計原則
調整淨額
收入/(損失)10,967 13,382 1,873 5,388(3,008)(421)
利息
支出淨額18 101 14 7 147 21
所得税
費用4,561,383,333 1,532 276 39
折舊
和
攤銷
開支300 900 126 788 2 815 393
非公認會計原則
調整後
EBITDA 15,846 16,766 2 346 7 715 230 32
(完)道瓊斯通訊社
2019年12月10日06:00(格林威治時間11:00)
*DJ 36 Kr控股3Q Rev 1830萬美元>KRKR
道瓊斯通訊社(212-416-2800)
2019年12月10日06:00(格林威治時間11:00)
*DJ 36 Kr控股3Q虧損170萬美元>KRKR
道瓊斯通訊社(212-416-2800)
2019年12月10日06:00(格林威治時間11:00)
*DJ 36 Kr Holdings 3Q損失/Shr 36c>KRKR
道瓊斯通訊社(212-416-2800)
(格林尼治時間11:01)
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