神州租車(00699.HK):一季度實現經調整淨虧損1.23億元
格隆匯5月17日丨神州租車(00699.HK)發佈公吿,截至2021年3月31日止三個月,公司總收入為12.02億元(人民幣,下同),同比減少9.33%;毛利為2.32億元,同比增加59.39%;母公司擁有人應占純利約567萬元;每股基本盈利0.003元。
報吿期內,公司錄得淨利潤600萬元,而去年同期虧損淨額為1.88億元,主要由於取消僱員購股權(因附條件的自願性現金要約於購股權到期前所有方面成為無條件)而撤銷的僱員購股權開支1.62億元、單車日均收入增加及直接運營成本減少。經調整虧損淨額為1.23億元,主要由於平均每日汽車租賃車隊減少、汽車租賃收入於農歷新年假期旅遊限制期間減少及單車折舊成本增加。
同期,公司錄得經調整EBITDA為4.89億元,比率為53.4%,而去年同期分別為5.47億元及57.7%;單車日均收入為人民幣108元,較去年同期上升27.1%。
截至2021年3月31日止三個月,錄得自由現金流流入8.08億元。於2021年3月31日,公司的現金結餘總額為26.21億元;債務總額對經調整EBITDA為2.9倍,而債務淨額對經調整EBITDA則為1.6倍。
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