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HomeFinanceAurora Cellular Restricted Proclaims Third Quarter 2022 Unaudited Monetary Outcomes

Aurora Cellular Restricted Proclaims Third Quarter 2022 Unaudited Monetary Outcomes


Aurora Cellular Restricted

SHENZHEN, China, Nov. 23, 2022 (GLOBE NEWSWIRE) — Aurora Cellular Restricted (“Aurora Cellular” or the “Firm”) (NASDAQ: JG), a number one supplier of buyer engagement and advertising know-how providers in China, right this moment introduced its unaudited monetary outcomes for the third quarter ended September 30, 2022.

Third Quarter 2022 Monetary Highlights

  • Revenues have been RMB80.4 million (US$11.3 million), a lower of 11% year-over-year.

  • Value of revenues was RMB26.4 million (US$3.7 million), a rise of 14% year-over-year.

  • Gross revenue was RMB54.0 million (US$7.6 million), a lower of 20% year-over-year.

  • Whole working bills have been RMB80.0 million (US$11.3 million), a lower of 23% year-over-year.

  • Web loss was RMB20.7 million (US$2.9 million), in contrast with a internet lack of RMB35.6 million for a similar quarter final 12 months.

  • Web loss attributable to Aurora Cellular Restricted’s shareholders was RMB20.4 million (US$2.9 million), in contrast with a internet loss attributable to Aurora Cellular Restricted’s shareholders of RMB35.6 million for a similar quarter final 12 months.

  • Adjusted internet loss (non-GAAP) was RMB14.5 million (US$2.0 million), in contrast with a RMB26.2 million adjusted internet loss for a similar quarter final 12 months.

  • Adjusted EBITDA (non-GAAP) was a adverse RMB6.7 million (US$0.9 million), in contrast with a adverse RMB16.1 million for a similar quarter final 12 months.

Mr. Weidong Luo, Chairman and Chief Government Officer of Aurora Cellular, commented, “Whereas we continued to navigate via macro-economic uncertainties, Q3’2022 was a stable quarter for efficiency and monetary measurements in most of our enterprise traces. We’re additionally actively increasing our footprint into abroad markets and prioritizing alternatives for future development. We continued our value management initiatives into the third quarter and are more than happy with our progress. Here’s a snapshot of a number of the key outcomes that we need to share with you:

  • Lowest working bills for the previous 16 quarters since This fall of 2018, at RMB80.0 million, down 23% year-over-year

  • Lowest internet loss since Q3 of 2019, at RMB20.7 million, narrowed down by 42% year-over-year

  • Adjusted EBITDA at adverse RMB6.7 million, considerably improved by 58% year-over-year

  • Deferred Income stability is the very best within the historical past of the Firm, at RMB139.1 million

  • Whole buyer quantity up 71% year-over-year to 4,665

  • AR turnover days considerably improved by 8 days from 46 days in Q2’2022 to 38 days regardless of the robust enterprise setting

One other encouraging signal is from the income perspective, as we noticed sequential income development in most of our enterprise traces this quarter. Whereas we’re anticipating extra restoration in development, it’s nonetheless too early to name this a particular development. Nevertheless, the sequential development in our enterprise traces is a serious constructive signal for us. In Q3’2022, Developer Providers revenues elevated by 3% quarter-over-quarter to RMB57.0 million, which was primarily because of the enhance in Subscription Providers. Yr-over-year Developer Providers decreased by 12% primarily because of the weak point in Worth-added Providers, offset by the expansion in Subscription Providers.

Subscription Providers revenues have been RMB41.7 million, up 9% quarter-over-quarter and up 5% year-over-year. Subscription Providers, our core enterprise line, together with JPUSH, Analytics, UMS and others, are services that assist APP builders and enterprises to enhance their operational effectivity. The rise in ARPU contributed to the expansion in revenues, and we managed to additional develop our buyer base, signing up a number of well-known and sizable clients.

Throughout Q3’2022, we noticed the advert market demand additional pressured and advertisers persevering with to chop again budgets. Though we consider that these elements are short-term and the advert market is anticipated to bounce again, we’re taking actions and proceed to prioritize our sources on tasks that can drive essentially the most development. With the launch of our AD Mediation Platform in Q2’2022, over 3 million each day energetic customers (“DAU”) and over 40 APPs have joined our platform and we’re anticipating extra DAUs to affix our platform in This fall’2022.

Whereas we put some emphasis on dealing with the near-term uncertainties, we persistently keep centered on our long-term technique of increasing our enterprise abroad since we consider that going abroad is changing into a considerable development technique for Chinese language corporations. After a number of months of our group’s effort, in mid-October we launched our abroad messaging service platform EngageLab, permitting builders to succeed in international customers successfully and effectively. It is a main milestone for us, since we are able to now assist each the Chinese language corporations and abroad based mostly corporations to hold out refined and correct person attain and engagement at low value with excessive message supply charges and conversion charges. I invite you to go to our web site at www.Engagelab.com and see for yourselves.”

Mr. Shan-Nen Bong, Chief Monetary Officer of Aurora Cellular, added, “Now we have additionally seen sequential development in Vertical Purposes revenues. Vertical Purposes primarily encompass Monetary Danger Administration and Market Intelligence. Vertical purposes revenues elevated by 12% quarter-over-quarter and decreased by 9% year-over-year.

Monetary Danger Administration Service revenues elevated by 20% quarter-over-quarter to RMB14.4 million and decreased by 7% year-over-year. The Monetary Danger Administration sequential revenues development was primarily because of the enhance in buyer numbers as demand has proven good development over the quarters.

Our Market Intelligence Providers additionally delivered robust income development, up 23% quarter-over-quarter and 24% year-over-year to RMB8.9 million. Throughout this quarter, we have now additional cemented our technique to retain key account clients each from the PRC and abroad markets, and signed up quite a few well-known clients.

As we talked about earlier, tightening expense management has been the theme over the previous few quarters. By doing so, we have now achieved some very stable outcomes to tide us via the robust instances. We had one other document low quarter for working bills at RMB80.0 million, down 23% year-over-year. All 3 elements inside the working expense class have recorded year-over-year reductions.

Adjusted EBITDA (calculated as EBITDA excluding share-based compensation, discount in drive expenses, impairment of long-term funding and alter in honest worth of international foreign money swap contracts), improved by 58% year-over-year and 16% quarter-over-quarter respectively, to adverse RMB6.7 million.

AR turnover days decreased from 46 days in Q2’2022 to 38 days on this quarter. Our disciplined accounting coverage and money amassing efforts guarantee a well timed assortment of our accounts receivables. This is essential to mitigate the publicity to dangerous and uncertain money owed throughout these significantly difficult instances.

Final however not least, our deferred income stability which represents money collected prematurely from clients for future contract efficiency, recorded the very best stability in historical past of the Firm at RMB139.1 million. One other angle on this matter, our deferred income stability has been regularly rising and exceeded RMB100 million at quarter finish for the tenth consecutive quarter. This demonstrates the wonderful well being situations of our monetary KPIs below the SAAS companies.”

Third Quarter 2022 Monetary Outcomes

Revenues have been RMB80.4 million (US$11.3 million), a lower of 11% from RMB90.5 million in the identical quarter of final 12 months, primarily because of the affect of COVID-19 on general macroeconomic situations.

Value of revenues was RMB26.4 million (US$3.7 million), a rise of 14% from RMB23.2 million in the identical quarter of final 12 months. The rise was primarily because of the enhance in brief message value of RMB1.3 million and enhance in technical service value of RMB1.1 million.

Gross revenue was RMB54.0 million (US$7.6 million), a lower of 20% from RMB67.4 million in the identical quarter of final 12 months.

Whole working bills have been RMB80.0 million (US$11.3 million), a lower of 23% from RMB103.7 million in the identical quarter of final 12 months.

  • Analysis and improvement bills have been RMB38.3 million (US$5.4 million), a lower of 31% from RMB55.5 million in the identical quarter of final 12 months, primarily as a consequence of a RMB9.4 million lower in personnel prices, a RMB2.0 million lower in technical service price, a RMB2.9 million lower in cloud value, and a RMB1.4 million lower in depreciation expense.

  • Gross sales and advertising bills have been RMB24.2 million (US$3.4 million), a lower of 18% from RMB29.4 million in the identical quarter of final 12 months, primarily as a consequence of a RMB3.2 million lower in personnel prices and a RMB1.7 million lower in advertising expense.

  • Normal and administrative bills have been RMB17.6 million (US$2.5 million), a lower of seven% from RMB18.8 million in the identical quarter of final 12 months, primarily as a consequence of a RMB0.7 million lower in personnel prices and a RMB0.3 million lower in journey and leisure expense.

Loss from operations was RMB26.0 million (US$3.7 million), in contrast with RMB36.4 million in the identical quarter of final 12 months.

Web Loss was RMB20.7 million (US$2.9 million), in contrast with RMB35.6 million in the identical quarter of final 12 months.

Adjusted internet loss (non-GAAP) was RMB14.5 million (US$2.0 million), in contrast with RMB26.2 million in the identical quarter of final 12 months.

Adjusted EBITDA (non-GAAP) was a adverse RMB6.7 million (US$0.9 million), in contrast with a adverse RMB16.1 million for a similar quarter of final 12 months.

The money and money equivalents, restricted money and short-term investments have been RMB108.1 million (US$15.2 million) as of September 30, 2022 in contrast with RMB284.6 million as of December 31, 2021. The lower was primarily because of the short-term financial institution mortgage of RMB150.0 million was absolutely repaid in April 2022.

Replace on Share Repurchase

As of September 30, 2022, the Firm had repurchased a complete of 947,749 ADS, of which 27,143 ADSs, or round US$27.9 thousand have been repurchased through the third quarter in 2022 on the common buy worth of US$1.03.

Convention Name

The Firm will host an earnings convention name on Wednesday, November 23, 2022 at 7:30 a.m. U.S. Jap Time (8:30 p.m. Beijing time on the identical day).

As a result of outbreak of COVID-19, operator assisted convention calls usually are not accessible in the intervening time. All members should register prematurely to affix the convention utilizing the hyperlink supplied under. Please dial in quarter-hour earlier than the decision is scheduled to start. Convention entry data will probably be supplied upon registration.

Participant On-line Registration: https://register.vevent.com/register/BI14552f1bcf6b41d7bfa6f2da3c115cb9

A stay and archived webcast of the convention name will probably be accessible on the Investor Relations part of Aurora Cellular’s web site at https://ir.jiguang.cn/.

Use of Non-GAAP Monetary Measures

In evaluating the enterprise, the Firm considers and makes use of two non-GAAP measures, adjusted internet loss and adjusted EBITDA, as a supplemental measure to evaluation and assess its working efficiency. The presentation of those non-GAAP monetary measures will not be meant to be thought-about in isolation or as an alternative choice to the monetary data ready and offered in accordance with U.S. GAAP. The Firm defines adjusted internet loss as internet loss excluding share-based compensation, discount in drive expenses, impairment of long-term funding and alter in honest worth of international foreign money swap contract. The Firm defines adjusted EBITDA as internet loss excluding curiosity expense, depreciation of property and tools, amortization of intangible belongings, amortization of land use proper, revenue tax bills/(advantages), share-based compensation, discount in drive expenses, impairment of long-term funding and alter in honest worth of international foreign money swap contract.

The Firm believes that adjusted internet loss and adjusted EBITDA assist determine underlying traits in its enterprise that might in any other case be distorted by the impact of sure bills that it consists of in loss from operations and internet loss.

The Firm believes that adjusted internet loss and adjusted EBITDA present helpful details about its working outcomes, improve the general understanding of its previous efficiency and future prospects and permit for higher visibility with respect to key metrics utilized by the administration of their monetary and operational decision-making.

The non-GAAP monetary measures usually are not outlined below U.S. GAAP and usually are not offered in accordance with U.S. GAAP. The non-GAAP monetary measures have limitations as analytical instruments. One of many key limitations of utilizing adjusted internet loss and adjusted EBITDA is that they don’t mirror all objects of revenue and expense that have an effect on the Firm’s operations. Additional, the non-GAAP monetary measures could differ from the non-GAAP data utilized by different corporations, together with peer corporations, and due to this fact their comparability could also be restricted.

The Firm compensates for these limitations by reconciling the non-GAAP monetary measures to the closest U.S. GAAP efficiency measure, all of which ought to be thought-about when evaluating the Firm’s efficiency. The Firm encourages you to evaluation its monetary data in its entirety and never depend on a single monetary measure.

Reconciliations of the non-GAAP monetary measures to essentially the most comparable U.S. GAAP measure are included on the finish of this press launch.

Protected Harbor Assertion

This announcement accommodates forward-looking statements. These statements are made below the “protected harbor” provisions of the U.S. Personal Securities Litigation Reform Act of 1995. These forward-looking statements may be recognized by terminology comparable to “will,” “expects,” “anticipates,” “future,” “intends,” “plans,” “believes,” “estimates,” “assured” and comparable statements. Amongst different issues, the Enterprise Outlook and quotations from administration on this announcement, in addition to Aurora Cellular’s strategic and operational plans, comprise forward-looking statements. Aurora Cellular can also make written or oral forward-looking statements in its experiences to the U.S. Securities and Change Fee, in its annual report back to shareholders, in press releases and different written supplies and in oral statements made by its officers, administrators or workers to 3rd events. Statements that aren’t historic info, together with however not restricted to statements about Aurora Cellular’s beliefs and expectations, are forward-looking statements. Ahead-looking statements contain inherent dangers and uncertainties. Numerous elements might trigger precise outcomes to vary materially from these contained in any forward-looking assertion, together with however not restricted to the next: Aurora Cellular’s methods; Aurora Cellular’s future enterprise improvement, monetary situation and outcomes of operations; Aurora Cellular’s capability to draw and retain clients; its capability to develop and successfully market knowledge options, and penetrate the prevailing marketplace for developer providers; its capability to transition to the brand new advertising-driven SAAS enterprise mannequin; its capability keep or improve its model; the competitors with present or future opponents; its capability to proceed to realize entry to cell knowledge sooner or later; the legal guidelines and rules referring to knowledge privateness and safety; common financial and enterprise situations globally and in China and assumptions underlying or associated to any of the foregoing. Additional data relating to these and different dangers is included within the Firm’s filings with the Securities and Change Fee. All data supplied on this press launch and within the attachments is as of the date of the press launch, and Aurora Cellular undertakes no responsibility to replace such data, besides as required below relevant legislation.

About Aurora Cellular Restricted

Based in 2011, Aurora Cellular is a number one supplier of buyer engagement and advertising know-how providers in China. Since its inception, Aurora Cellular has centered on offering secure and environment friendly messaging providers to enterprises and has grown to be a number one cell messaging service supplier with its first-mover benefit. With the growing demand for buyer attain and advertising development, Aurora Cellular has developed forward-looking options comparable to Cloud Messaging and Cloud Advertising and marketing to assist enterprises obtain omnichannel buyer attain and interplay, in addition to synthetic intelligence and massive data-driven advertising know-how options to assist enterprises’ digital transformation.

For extra data, please go to https://ir.jiguang.cn/.

For investor and media inquiries, please contact:

Aurora Cellular Restricted

ir@jiguang.cn

Christensen

In China

Mr. Eric Yuan

Telephone: +86-10-5900-1548

E-mail: eric.yuan@christensencomms.com

In U.S.

Ms. Linda Bergkamp

Telephone: +1-480-614-3004

Electronic mail: linda.bergkamp@christensencomms.com

Footnote:

This announcement accommodates translations of sure RMB quantities into U.S. {dollars} at specified charges solely for the comfort of the reader. Until in any other case famous, all translations from RMB to U.S. {dollars} are made at a fee of RMB7.1135 to US$1.00, the change fee set forth within the H.10 statistical launch of the Board of Governors of the Federal Reserve System as of September 30, 2022.

AURORA MOBILE LIMITED

UNAUDITED INTERIM CONDENSED CONSOLIDATED INCOME STATEMENTS

(Quantities in hundreds of Renminbi (“RMB”) and US {dollars} (“US$”), aside from variety of shares and per share knowledge)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

9 months ended

 

 

September 30, 2021

 

June 30, 2022

 

September 30,
2022

 

September 30, 2021

 

September 30,
2022

 

 

RMB

 

RMB

 

RMB

 

US$

 

RMB

 

RMB

 

US$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

90,517

 

 

76,147

 

 

80,431

 

 

11,307

 

 

256,126

 

 

241,908

 

 

34,007

 

Value of revenues

 

(23,167

)

 

(22,673

)

 

(26,403

)

 

(3,712

)

 

(63,255

)

 

(75,904

)

 

(10,670

)

Gross revenue

 

67,350

 

 

53,474

 

 

54,028

 

 

7,595

 

 

192,871

 

 

166,004

 

 

23,337

 

Working bills

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Analysis and improvement

 

(55,511

)

 

(40,794

)

 

(38,275

)

 

(5,381

)

 

(161,730

)

 

(119,047

)

 

(16,735

)

Gross sales and advertising

 

(29,358

)

 

(23,326

)

 

(24,178

)

 

(3,399

)

 

(83,262

)

 

(73,787

)

 

(10,373

)

Normal and administrative

 

(18,831

)

 

(23,601

)

 

(17,569

)

 

(2,470

)

 

(65,523

)

 

(69,366

)

 

(9,751

)

Whole working bills

 

(103,700

)

 

(87,721

)

 

(80,022

)

 

(11,250

)

 

(310,515

)

 

(262,200

)

 

(36,859

)

Loss from operations

 

(36,350

)

 

(34,247

)

 

(25,994

)

 

(3,655

)

 

(117,644

)

 

(96,196

)

 

(13,522

)

Overseas change achieve/(loss), internet

 

535

 

 

(2,667

)

 

(449

)

 

(63

)

 

(969

)

 

(3,713

)

 

(522

)

Curiosity revenue

 

1,668

 

 

388

 

 

276

 

 

39

 

 

4,998

 

 

1,915

 

 

269

 

Curiosity bills

 

(1,936

)

 

(775

)

 

(194

)

 

(27

)

 

(6,914

)

 

(2,815

)

 

(396

)

Different (loss)/ revenue

 

(507

)

 

13,726

 

 

5,479

 

 

770

 

 

12,591

 

 

24,010

 

 

3,375

 

Change in honest worth of structured deposits

 

 

 

3

 

 

49

 

 

7

 

 

20

 

 

52

 

 

7

 

Change in honest worth of international foreign money swap contract

 

1,019

 

 

(677

)

 

 

 

 

 

2,924

 

 

764

 

 

107

 

Loss earlier than revenue taxes

 

(35,571

)

 

(24,249

)

 

(20,833

)

 

(2,929

)

 

(104,994

)

 

(75,983

)

 

(10,682

)

Revenue tax (bills)/ advantages

 

 

 

(139

)

 

110

 

 

15

 

 

(11

)

 

(25

)

 

(4

)

Web loss

 

(35,571

)

 

(24,388

)

 

(20,723

)

 

(2,914

)

 

(105,005

)

 

(76,008

)

 

(10,686

)

Much less: internet loss attributable to redeemable noncontrolling pursuits

 

 

 

(972

)

 

(296

)

 

(42

)

 

 

 

(2,357

)

 

(331

)

Web loss attributable to Aurora Cellular Restricted’s shareholders

 

(35,571

)

 

(23,416

)

 

(20,427

)

 

(2,872

)

 

(105,005

)

 

(73,651

)

 

(10,355

)

Web loss attributable to frequent shareholders

 

(35,571

)

 

(23,416

)

 

(20,427

)

 

(2,872

)

 

(105,005

)

 

(73,651

)

 

(10,355

)

Web loss per share, for Class A and Class B frequent shares:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class A and B Frequent Shares – fundamental and diluted

 

(0.45

)

 

(0.30

)

 

(0.26

)

 

(0.04

)

 

(1.33

)

 

(0.93

)

 

(0.13

)

Shares utilized in internet loss per share computation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class A Frequent Shares – fundamental and diluted

 

61,906,065

 

 

62,138,645

 

 

62,306,416

 

 

62,306,416

 

 

61,748,610

 

 

62,168,880

 

 

62,168,880

 

Class B Frequent Shares – fundamental and diluted

 

17,000,189

 

 

17,000,189

 

 

17,000,189

 

 

17,000,189

 

 

17,000,189

 

 

17,000,189

 

 

17,000,189

 

Different complete (loss)/revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Overseas foreign money translation changes

 

(294

)

 

3,519

 

 

3,472

 

 

488

 

 

360

 

 

7,300

 

 

1,026

 

Whole different complete (loss)/revenue, internet of tax

 

(294

)

 

3,519

 

 

3,472

 

 

488

 

 

360

 

 

7,300

 

 

1,026

 

Whole complete loss

 

(35,865

)

 

(20,869

)

 

(17,251

)

 

(2,426

)

 

(104,645

)

 

(68,708

)

 

(9,660

)

Much less: complete loss attributable to noncontrolling pursuits

 

 

 

(972

)

 

(296

)

 

(42

)

 

 

 

(2,357

)

 

(331

)

Complete loss attributable to Aurora Cellular Restricted’s shareholders

 

(35,865

)

 

(19,897

)

 

(16,955

)

 

(2,384

)

 

(104,645

)

 

(66,351

)

 

(9,329

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AURORA MOBILE LIMITED

UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS

(Quantities in hundreds of Renminbi (“RMB”) and US {dollars} (“US$”))

 

 

 

 

 

 

 

 

 

As of

 

 

December 31, 2021

 

September 30, 2022

 

 

RMB

 

RMB

 

US$

ASSETS

 

 

 

 

 

 

Present belongings:

 

 

 

 

 

 

Money and money equivalents

 

90,552

 

 

87,977

 

 

12,368

 

Restricted money

 

164,030

 

 

137

 

 

19

 

Spinoff belongings

 

5,989

 

 

22

 

 

3

 

Brief-term investments

 

30,000

 

 

20,000

 

 

2,812

 

Accounts receivable

 

43,860

 

 

32,167

 

 

4,522

 

Prepayments and different present belongings

 

46,670

 

 

32,060

 

 

4,508

 

Quantities due from a associated celebration

 

35

 

 

 

 

 

Whole present belongings

 

381,136

 

 

172,363

 

 

24,232

 

Non-current belongings:

 

 

 

 

 

 

Lengthy-term investments

 

141,926

 

 

142,908

 

 

20,090

 

Property and tools, internet

 

62,179

 

 

42,878

 

 

6,028

 

Intangible belongings, internet

 

5,398

 

 

25,191

 

 

3,541

 

Land use proper

 

 

 

21,743

 

 

3,057

 

Goodwill

 

 

 

37,785

 

 

5,312

 

Different non-current belongings

 

4,898

 

 

2,152

 

 

303

 

Whole non-current belongings

 

214,401

 

 

272,657

 

 

38,331

 

Whole belongings

 

595,537

 

 

445,020

 

 

62,563

 

LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND SHAREHOLDERS’ EQUITY

 

 

 

 

 

 

Present liabilities:

 

 

 

 

 

 

Brief-term mortgage

 

150,000

 

 

 

 

 

Accounts payable

 

18,292

 

 

17,456

 

 

2,454

 

Deferred income and buyer deposits

 

119,991

 

 

132,714

 

 

18,657

 

Accrued liabilities and different present liabilities

 

85,305

 

 

88,240

 

 

12,405

 

Quantities as a consequence of a associated celebration

 

54

 

 

63

 

 

9

 

Whole present liabilities

 

373,642

 

 

238,473

 

 

33,525

 

Non-current liabilities:

 

 

 

 

 

 

Deferred income

 

3,845

 

 

6,366

 

 

895

 

Deferred tax liabilities

 

 

 

4,965

 

 

698

 

Different non-current liabilities

 

2,607

 

 

2,430

 

 

342

 

Whole non-current liabilities

 

6,452

 

 

13,761

 

 

1,935

 

Whole liabilities

 

380,094

 

 

252,234

 

 

35,460

 

Redeemable noncontrolling pursuits

 

 

 

31,582

 

 

4,440

 

Shareholders’ fairness:

 

 

 

 

 

 

Frequent shares

 

49

 

 

49

 

 

7

 

Treasury shares

 

 

 

(199

)

 

(28

)

Extra paid-in capital

 

1,021,961

 

 

1,034,272

 

 

145,396

 

Collected deficit

 

(819,018

)

 

(892,669

)

 

(125,489

)

Collected different complete revenue

 

12,451

 

 

19,751

 

 

2,777

 

Whole shareholders’ fairness

 

215,443

 

 

161,204

 

 

22,663

 

Whole liabilities, redeemable noncontrolling pursuits and shareholders’ fairness

 

595,537

 

 

445,020

 

 

62,563

 

 

 

 

 

 

 

 

AURORA MOBILE LIMITED

RECONCILIATION OF GAAP AND NON-GAAP RESULTS

(Quantities in hundreds of Renminbi (“RMB”) and US {dollars} (“US$”))

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

9 months ended

 

 

September 30, 2021

 

June 30, 2022

 

September 30,
2022

 

September 30, 2021

 

September 30,
2022

 

 

RMB

 

RMB

 

RMB

 

US$

 

RMB

 

RMB

 

US$

Reconciliation of Web Loss to Adjusted Web Loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Web loss

 

(35,571

)

 

(24,388

)

 

(20,723

)

 

(2,914

)

 

(105,005

)

 

(76,008

)

 

(10,686

)

Add:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share-based compensation

 

7,754

 

 

6,792

 

 

4,470

 

 

628

 

 

26,790

 

 

14,654

 

 

2,060

 

Discount in drive expenses

 

 

 

 

 

1,712

 

 

241

 

 

 

 

5,903

 

 

830

 

Impairment of long-term funding

 

2,588

 

 

 

 

 

 

 

 

2,588

 

 

7,016

 

 

986

 

Change in honest worth of international foreign money swap contract

 

(1,019

)

 

677

 

 

 

 

 

 

(2,924

)

 

(764

)

 

(107

)

Adjusted internet loss

 

(26,248

)

 

(16,919

)

 

(14,541

)

 

(2,045

)

 

(78,551

)

 

(49,199

)

 

(6,917

)

Reconciliation of Web Loss to Adjusted EBITDA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Web loss

 

(35,571

)

 

(24,388

)

 

(20,723

)

 

(2,914

)

 

(105,005

)

 

(76,008

)

 

(10,686

)

Add:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue tax bills/ (advantages)

 

 

 

139

 

 

(110

)

 

(15

)

 

11

 

 

25

 

 

4

 

Curiosity bills

 

1,936

 

 

775

 

 

194

 

 

27

 

 

6,914

 

 

2,815

 

 

396

 

Depreciation of property and tools

 

7,086

 

 

6,350

 

 

5,868

 

 

825

 

 

20,492

 

 

18,854

 

 

2,650

 

Amortization of intangible belongings

 

1,156

 

 

1,671

 

 

1,665

 

 

234

 

 

3,346

 

 

4,412

 

 

620

 

Amortization of land use proper

 

 

 

 

 

183

 

 

26

 

 

 

 

183

 

 

26

 

EBITDA

 

(25,393

)

 

(15,453

)

 

(12,923

)

 

(1,817

)

 

(74,242

)

 

(49,719

)

 

(6,990

)

Add:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share-based compensation

 

7,754

 

 

6,792

 

 

4,470

 

 

628

 

 

26,790

 

 

14,654

 

 

2,060

 

Discount in drive expenses

 

 

 

 

 

1,712

 

 

241

 

 

 

 

5,903

 

 

830

 

Impairment of long-term funding

 

2,588

 

 

 

 

 

 

 

 

2,588

 

 

7,016

 

 

986

 

Change in honest worth of international foreign money swap contract

 

(1,019

)

 

677

 

 

 

 

 

 

(2,924

)

 

(764

)

 

(107

)

Adjusted EBITDA

 

(16,070

)

 

(7,984

)

 

(6,741

)

 

(948

)

 

(47,788

)

 

(22,910

)

 

(3,221

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AURORA MOBILE LIMITED

UNAUDITED SAAS BUSINESSES REVENUE

(Quantities in hundreds of Renminbi (“RMB”) and US {dollars} (“US$”))

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

9 months ended

 

 

September 30, 2021

 

June 30, 2022

 

September 30,
2022

 

September 30, 2021

 

September 30,
2022

 

 

RMB

 

RMB

 

RMB

 

US$

 

RMB

 

RMB

 

US$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Developer Providers

 

64,677

 

 

55,249

 

 

57,003

 

 

8,014

 

 

178,285

 

 

172,009

 

 

24,181

 

Subscription

 

39,773

 

 

38,343

 

 

41,692

 

 

5,862

 

 

110,987

 

 

114,391

 

 

16,081

 

Worth-Added Providers

 

24,904

 

 

16,906

 

 

15,311

 

 

2,152

 

 

67,298

 

 

57,618

 

 

8,100

 

Vertical Purposes

 

25,840

 

 

20,898

 

 

23,428

 

 

3,293

 

 

77,841

 

 

69,899

 

 

9,826

 

Whole Income

 

90,517

 

 

76,147

 

 

80,431

 

 

11,307

 

 

256,126

 

 

241,908

 

 

34,007

 

Gross Earnings

 

67,350

 

 

53,474

 

 

54,028

 

 

7,595

 

 

192,871

 

 

166,004

 

 

23,337

 

Gross Margin

 

74.4%

 

 

70.2%

 

 

67.2%

 

 

67.2%

 

 

75.3%

 

 

68.6%

 

 

68.6%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



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