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自动系统(00771.HK):GDH第三季度经调整EBITDA为420万美元
格隆汇 11-10 21:00

格隆汇 11 月 10日丨自动系统(00771.HK)公告,公司于欧美营运业务联营公司GridDynamicsHoldings,Inc.("GDH")(纳斯达克股票代号:"GDYN")刊发截至2020年9月30日止三季度表格。

董事会谨请公司股东及有意投资者留意表格10-Q所载GDH截至2020年9月30日止三季度以下未经审核主要财务数据:

1.总收入为2630万美元,比上一季度增长18%,比去年同期下降16%。当中非零售行业市场,占第三季度收入的77%,环比增长10%,同比增长47%。科技产业占GDH第三季度收入的48%,同比增长45%,是公司最大的产业领域。GDH的多元化发展取得了积极进展,GDH继续于科技﹑金融和医疗设备等行业扩大其客户群。

2.美国公认会计原则编制普通股股东应占亏损为110万美元。

3.经调整EBITDA(未计利息﹑税项﹑折旧﹑摊销﹑其他收入及股份为基础支付开支前利润)为420万美元(非美国公认会计原则)。对比第二季度的盈利能力有所提高,第二季度经调整EBITDA为120万美元。

根据美国公认会计原则编制亏损及经调整EBITDA差异,主要归因于GDH股权激励计划成。该类非现金成项目于资市场通常会剥离于主营业务进行评估,但公司亦需要按照香港财务报告准则进行会计调整,并按照于GDH的持股比例部份承担相应的成。

GDH在第三季度的每个月都有环比增长。更重要的是,该上升趋势亦于十月同样展现,促使集团对第四季度的前景恢复到新型冠状病毒前的水平甚至更高充满信心。

此外,由于来自苹果和谷歌等重要客户的贡献显著,董事会预期GDH的收入运转率将重回2019年底的水平。

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