自動系統(00771.HK):GDH第三季度經調整EBITDA為420萬美元
格隆匯 11 月 10日丨自動系統(00771.HK)公告,公司於歐美營運業務聯營公司GridDynamicsHoldings,Inc.("GDH")(納斯達克股票代號:"GDYN")刊發截至2020年9月30日止三季度表格。
董事會謹請公司股東及有意投資者留意表格10-Q所載GDH截至2020年9月30日止三季度以下未經審核主要財務數據:
1.總收入為2630萬美元,比上一季度增長18%,比去年同期下降16%。當中非零售行業市場,佔第三季度收入的77%,環比增長10%,同比增長47%。科技產業佔GDH第三季度收入的48%,同比增長45%,是公司最大的產業領域。GDH的多元化發展取得了積極進展,GDH繼續於科技﹑金融和醫療設備等行業擴大其客户羣。
2.美國公認會計原則編制普通股股東應占虧損為110萬美元。
3.經調整EBITDA(未計利息﹑税項﹑折舊﹑攤銷﹑其他收入及股份為基礎支付開支前利潤)為420萬美元(非美國公認會計原則)。對比第二季度的盈利能力有所提高,第二季度經調整EBITDA為120萬美元。
根據美國公認會計原則編制虧損及經調整EBITDA差異,主要歸因於GDH股權激勵計劃成。該類非現金成項目於資市場通常會剝離於主營業務進行評估,但公司亦需要按照香港財務報告準則進行會計調整,並按照於GDH的持股比例部份承擔相應的成。
GDH在第三季度的每個月都有環比增長。更重要的是,該上升趨勢亦於十月同樣展現,促使集團對第四季度的前景恢復到新型冠狀病毒前的水平甚至更高充滿信心。
此外,由於來自蘋果和谷歌等重要客户的貢獻顯著,董事會預期GDH的收入運轉率將重回2019年底的水平。
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