BuildDirect Reports First Quarter 2024 Financial Results
BuildDirect Reports First Quarter 2024 Financial Results
- Delivered adjusted EBITDA of $0.504 million for Q1 2024; the Company has delivered 9 consecutive quarters of positive adjusted EBITDA.
- Delivered revenue and gross profit of $15.6 million and $6.1 million or 39.1%, respectively, in Q1 2024 vs $17.8 million and $7.0 million or 39.2%, respectively in Q1 2023; this represents a reduction in revenue and gross profit of $2.2 million and $.9 million or 10 bps, respectively, year-over-year.
- Working capital decreased $0.5 million to $2.3 million at March 31, 2024 from $2.8 million at December 31, 2023; although working capital increased $1.0 million from $1.3 million at March 31, 2023.
- Company to host First Quarter 2024 earnings conference call on Tuesday, May 28, 2024 at 1:30 PM (PDT) and 4:30 PM (EDT)
- 2024年第一季度交付調整後的EBITDA爲504萬美元;公司已連續9個季度實現正調整後的EBITDA。
- 2024年第一季度的營業收入和毛利潤分別爲1560萬美元和610萬美元,同比下降10個點子,分別爲上年同期的1780萬美元和700萬美元或39.2%和39.1%。
- 截至2024年3月31日,公司的運營資本從2023年12月31日的280萬美元下降到230萬美元,儘管從2023年3月31日的130萬美元上升了100萬美元。
- 公司將於2024年5月28日星期二下午1:30 (PDT)和下午4:30 (EDT)舉行2024年第一季度業績會議。
BuildDirect reports in US dollars and in accordance with IFRS. All references to dollars herein are in United States dollars ($) unless otherwise specified.
BuildDirect以美元和按照IFRS報告。此處的所有美元指美元($),除非另有說明。
Vancouver, British Columbia--(Newsfile Corp. - May 28, 2024) - BuildDirect.com Technologies Inc. (TSXV: BILD) ("BuildDirect" or the "Company") a leading omnichannel building material retailer, today announced its financial results for the First Quarter Ended March 31, 2024 ("Q1 2024").
加拿大溫哥華--(Newsfile Corp. - 2024年5月28日)--建材全渠道零售商BuildDirect.com Technologies Inc. (TSXV:BILD) ("BuildDirect"或"公司"),今天宣佈了其截至2024年3月31日的第一季度財務業績。
"During Q1 2024, the Company reported an adjusted EBITDA of $0.504 million and continued to improve its profitability," said Shawn Wilson, CEO of BuildDirect. "We continue to prioritize disciplined capital allocation, improving our balance sheet, exploring opportunities to expand the number of brick-and-mortar Pro-Centers, and accelerating the growth of our e-commerce business," continued Shawn.
"在2024年第一季度,公司報告了504萬美元的調整後EBITDA,並繼續提高其盈利能力,"BuildDirect的CEO肖恩•威爾遜說。"我們繼續優先考慮紀律嚴明的資本配置,改善我們的資產負債表,探索擴大實體Pro-Centers數量的機會,並加速我們的電子商務業務的增長,"肖恩繼續說道。
Shawn added, "the Company currently has five Pro Centers located in Michigan which generate approximately $53 million in revenue on an annualized basis (combined). As previously announced, the Company also launched a Pro Center in Richmond, British Columbia within the last year. Currently, we have Pro Centers in only two of the top 50 markets in North America, highlighting significant opportunities for growth. By establishing a robust physical and digital presence, we aim to increase our share of the over $70 billion North American flooring market. Our Pro Centers operate in tandem with our e-commerce business, importing products from global manufacturers to sell locally and fulfill online orders.
肖恩補充道: "公司目前在密歇根州有5個Pro Centers,年收入約爲5300萬美元(合計)。 正如先前宣佈的那樣,公司在過去一年內還在不列顛哥倫比亞省里士滿開設了一個Pro Center。 目前,我們在北美前50個市場中僅有兩個Pro Centers,突顯出巨大的增長機會。 通過建立強大的實體和數字存在,我們的目標是增加我們在超過700億美元的北美地板市場中的份額。 我們的Pro Centers與我們的電子商務業務協同工作,從全球製造商進口產品進行本地銷售並履行在線訂單。"
We're currently working through strategies to progress our Pro Center growth programs through building organic locations and ongoing exploration of strategic acquisition opportunities."
我們目前正在通過建立有機位置和持續探索戰略收購機會來推進我們的Pro Center增長計劃。"
Q1 2024 Financial Results Conference Call
2024年第一季度財務業績電話會議
The Company will host a conference call to discuss the Company's financial results.
公司將主持電話會議,討論公司的財務業績。
Time: 1:30 PM (PDT) / 4:30 PM (EDT)
Date: Tuesday, May 28, 2024
Register:
時間:下午1:30 (PDT) /下午4:30 (EDT)
日期:2024年5月28日星期二
註冊:
The replay will be available approximately 24 hours after the completion of the conference call. In addition, an archived replay will be available on the Investor Relations section of the Company's website at .
會議結束後大約24小時內將提供重播。 此外,存檔的重播將在公司網站的投資者關係部分提供。
Among other things, the Company will discuss the long-term financial outlook on the conference call and related materials will be available on the Company's website at . Investors should carefully review the factors, assumptions, risks, and uncertainties included in such related materials concerning such as the long-term financial outlook.
公司將在電話會議上討論長期財務展望以及相關材料將在公司網站上提供。 投資者應仔細審查這些相關材料中包含的因素、假設、風險和不確定性,例如長期財務展望。
First Quarter 2024 Financial Highlights
2024年第一季度財務亮點
- Financial Position
- 財務狀況
The following table summarizes the Company's financial position at March 31, 2024 and December 31, 2023.
下表總結了公司在2024年3月31日和2018年12月31日的財務狀況。
As at March 31, | As at December 31, | ||||||||
2024 | 2023 | $ Change | |||||||
Cash and cash equivalents | $ |
2,145,652 |
$ | 2,601,893 |
$ | (456,241) | |||
Working capital1 |
2,302,032 |
2,824,829 |
(522,797) | ||||||
Total assets |
24,115,913 |
25,357,709 |
(1,241,796) | ||||||
Total liabilities |
20,453,805 |
21,174,177 |
(720,372) | ||||||
Total shareholders' equity |
3,662,108 |
4,183,532 |
(521,424) | ||||||
|
|
|
|
||||||
Common shares outstanding |
41,949,378 |
41,941,535 |
7,843 |
截至2024年3月31日 | 截至12月31日, | ||||||||
2024 | 2023 | $ 更改 | |||||||
現金及現金等價物 | $ |
2,145,652 |
$ | 2,601,893 |
$ | (456,241) | |||
營運資本1 |
2,302,032 |
2,824,829 |
(522,797) | ||||||
總資產 |
24,115,913 |
25,357,709 |
(1,241,796) | ||||||
負債合計 |
20,453,805 |
21,174,177 |
(720,372) | ||||||
股東權益合計 |
3,662,108 |
4,183,532 |
(521,424) | ||||||
|
|
|
|
||||||
普通股股份數 |
41,949,378 |
41,941,535 |
7,843 |
1A non-IFRS measure. See "Non-IFRS measures" for definitions and reconciliation non-IFRS measures to the relevant IFRS measures.
1這是一項非IFRS度量標準。有關定義和調整非IFRS度量標準以配合與相關IFRS度量標準的描述,請參閱“非IFRS度量標準”。
- Financial Results
- 財務結果
The following table summarizes the Company's selected financial results for the three months ended March 31, 2024 and 2023.
下表總結了公司截至2024年3月31日和2023年3月31日三個月的精選財務結果。
For the three months ended March 31 |
|||||||||
2024 | 2023 | $ Change | |||||||
Revenue | $ |
15,589,852 |
$ | 17,846,299 |
$ | (2,256,447) | |||
Loss from operations | (316,981) | 20,474 |
(337,455) | ||||||
Total loss and comprehensive loss | (589,324) | (343,661) | (245,663) | ||||||
Adjusted EBITDA1 |
504,230 |
1,042,456 |
(538,226) | ||||||
Basic and diluted loss per share | $ | (0.01) | $ | (0.01) | $ | - |
爲期三個月的截至日期 三月三十一日 |
|||||||||
2024 | 2023 | $ 更改 | |||||||
營業收入 | $ |
15,589,852 |
$ | 17,846,299 |
$ | (2,256,447) | |||
經營虧損 | (316,981) | 20,474 |
(337,455) | ||||||
總損失和綜合損失 | (589,324) | (343,661) | (245,663) | ||||||
調整後的EBITDA1 |
營業收入 |
1,042,456 |
(538,226) | ||||||
每股基本和攤薄虧損 | $ | (0.01) | $ | (0.01) | $ | - |
1 A non-IFRS measure. See "Non-IFRS measures" for definitions and reconciliation non-IFRS measures to the relevant IFRS measures.
1這是一項非IFRS度量標準。有關定義和調整非IFRS度量標準以配合與相關IFRS度量標準的描述,請參閱“非IFRS度量標準”。
- Revenue and Gross Profit per Segment
- 按業務板塊的營業收入和毛利潤計算
The Company reports results in two segments: (1) BuildDirect and (2) Acquired Retailers. We measure each reportable operating segment's performance based on Revenue. The BuildDirect segment comprises Revenue through our BuildDirect E-commerce and brick and mortar operations. The Acquired Retailers segment comprises Revenue of flooring building materials through our acquired brick and mortar locations and include installation services. The BuildDirect and Acquired Retailers segments contributed 25% and 75% of the Company's Revenue respectively in Q1 2024 compared to 30% and 70% of the Company's Revenue, respectively, in Q1 2023.
本公司分報告經營業務兩個板塊:(1)BuildDirect和(2)已收購零售商。我們按營業收入計算每個報告經營業務板塊的業績。BuildDirect板塊包括通過我們的BuildDirect電子商務和實體店鋪獲得的營業收入。已收購零售商板塊包括我們通過已收購的實體店鋪獲得的建築材料營業收入,包括安裝服務。在2024財年第一季度,BuildDirect和Acquired Retailers板塊分別貢獻了公司營業收入的25%和75%,而在2023財年第一季度,兩個板塊分別貢獻了公司營業收入的30%和70%。
The following table summarizes Revenue and Gross Profit per Segment for Q1 2024 and the three months ended March 31, 2023 ("Q1 2023").
下表總結了2024財年第一季度和2023年3月31日結束的三個月("2023財年第一季度")每個業務板塊的營業收入和毛利潤。
For the three months ended March 31, 2024 | |||||||||
BuildDirect | Retailers | Total | |||||||
Revenue | $ |
3,849,985 |
$ |
11,739,867 |
$ |
15,589,852 |
|||
Cost of goods sold | 1,849,148 |
7,649,753 |
9,498,901 | ||||||
Gross Profit |
2,000,837 |
4,090,114 |
6,090,951 |
||||||
52.0% |
34.8% |
39.1% |
|||||||
|
|
|
|||||||
For the three months ended March 31, 2023 | |||||||||
BuildDirect | Retailers | Total | |||||||
Revenue | $ | 5,307,376 |
$ | 12,538,923 |
$ | 17,846,299 |
|||
Cost of goods sold | 2,559,907 |
8,293,951 |
10,853,858 | ||||||
Gross Profit | 2,747,469 |
4,244,972 |
6,992,441 |
||||||
51.8% |
33.9% |
39.2% |
截至2024年3月31日的三個月 | |||||||||
BuildDirect | 零售商 | 總費用 | |||||||
營業收入 | $ |
3,849,985 |
$ |
11,739,867 |
$ |
15,589,852 |
|||
營業成本 | 1,849,148 |
7,649,753 |
9,498,901 | ||||||
毛利潤 |
2,000,837 |
4,090,114 |
6,090,951 |
||||||
52.0% |
34.8% |
39.1% |
|||||||
|
|
|
|||||||
截至2023年3月31日三個月 | |||||||||
BuildDirect | 零售商 | 總費用 | |||||||
營業收入 | $ | 5,307,376 |
$ | 12,538,923 |
$ | 17,846,299 |
|||
營業成本 | 2,559,907 |
8,293,951 |
10,853,858 | ||||||
毛利潤 | 2,747,469 |
4,244,972 |
6,992,441 |
||||||
51.8% |
33.9% |
39.2% |
Overall, revenue in Q1 2024 was $15,589,852 compared to $17,846,299 in Q1 2023 for a decrease of $2,256,447 or 12%.
總的來說,2024年第一季度營業收入爲$15,589,852,而2023年第一季度爲$17,846,299,下降了$2,256,447或12%。
Revenue in Q1 2024 for the BuildDirect segment was $3,849,986 compared to $5,307,376 for the same period in the prior year for a decrease of $1,457,390 or 27.5%. The decrease can be attributed to the Company's strategy to substantially scale down E-Commerce operations to facilitate re-platforming initiatives.
BuildDirect部門在2024年第一季度的營業收入爲$3,849,986,而上一年同期爲$5,307,376,下降了$1,457,390或27.5%。這種下降可以歸因於公司策略大幅縮減電子商務業務,以促進重新平台化倡議。
Revenue in Q1 2024 for Acquired Retailers was $11,739,866 compared to $12,538,923 for the same period in the prior year for a decrease of $799,057 or 6%. The decrease can be attributed to a lower demand resulting from unseasonably cold weather and project delays.
收購零售商在2024年第一季度的營業收入爲$11,739,866,而上一年同期爲$12,538,923,下降了$799,057或6%。這種下降可以歸因於需求較低,導致非常寒冷的天氣和項目延誤。
Gross Profit in Q1 2024 was $6,090,951 compared to $6,992,441 in Q1 2023 for a decrease of $901,490 or 13%. The decrease can be attributed to the lower Revenue noted earlier for BuildDirect and Acquired Retailers, although Gross Profit as a percentage of Revenue remained consistent at 39%. Likewise, Gross Margin as a percentage of Revenue for BuildDirect and Acquired Retailers remained consistent at 52% and 34%, respectively.
2024年第一季度毛利潤爲$6,090,951,而2023年第一季度爲$6,992,441,下降了$901,490或13%。這種下降可以歸因於之前BuildDirect和收購零售商的營業收入下降,儘管毛利潤佔營業收入比例保持在39%。同樣,BuildDirect和收購零售商的毛利率佔營業收入比例分別保持在52%和34%。
- Working capital1
- 營運資本1
The following table summarizes Working Capital on March 31, 2024 and December 31, 2023.
下表總結了2024年3月31日和2023年12月31日的營運資金。
As at March 31, | As at December 31, | ||||||||
2024 | 2023 | $ Change | |||||||
Total current assets | $ |
14,033,646 |
$ | 14,603,934 |
$ | (570,288) | |||
Total current liabilities |
11,731,614 |
$ | 11,779,105 |
(47,491) | |||||
Working capital |
2,302,032 |
2,824,829 |
(522,797) |
截至2024年3月31日 | 截至12月31日, | ||||||||
2024 | 2023 | $ 變化 | |||||||
總流動資產 | $ |
14,033,646 |
$ | 14,603,934 |
$ | (570,288) | |||
流動負債合計 |
11,731,614 |
$ | 11,779,105 |
(47,491) | |||||
營運資本 |
2,302,032 |
2,824,829 |
(522,797) |
Current assets include cash and cash equivalents of $2.1 million on March 31, 2024 compared to $2.6 million at December 31, 2023 for a decrease of $0.5 million.
流動資產包括2024年3月31日的現金及現金等價物210萬美元,而2023年12月31日的現金及現金等價物爲260萬美元,減少了50萬美元。
1A non-IFRS measure. See "Non-IFRS measures" for definitions and reconciliation non-IFRS measures to the relevant IFRS measures.
1這是一項非IFRS度量標準。有關定義和調整非IFRS度量標準以配合與相關IFRS度量標準的描述,請參閱“非IFRS度量標準”。
E. Quarterly Financial Information
E.季度財務信息
The below table summarizes the results of operations for the eight most recently completed fiscal quarters. The information has been prepared in accordance with IFRS Accounting Standards and is unaudited quarterly information.
下表總結了最近八個財務季度的運營結果。該信息是按照IFRS會計準則編制的,未經審計的季度信息。
USD $ | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
(Unaudited) | ||||||||
Revenue | 15,589,852 | 16,916,952 | 18,411,622 | 19,104,525 | 17,846,299 | 21,694,512 | 22,007,379 | 24,052,309 |
Gross Profit | 6,090,951 | 5,957,814 | 7,321,604 | 7,575,470 | 6,992,441 | 7,897,610 | 6,921,305 | 8,425,104 |
Gross Margin % | 39.1% | 35.2% | 39.8% | 39.7% | 39.2% | 36.4% | 31.4% | 35.0% |
Net Loss | (589,324) | (1,971,942) | (480,818) | (975,778) | (343,661) | (4,658,265) | (893,206) | (597,149) |
Net Earnings (Loss) per Share: | ||||||||
Basic earnings loss per Share | (0.01) | (0.05) | (0.01) | (0.02) | (0.01) | (0.15) | (0.03) | (0.02) |
Diluted earnings loss per Share | (0.01) | (0.05) | (0.01) | (0.02) | (0.01) | (0.15) | (0.03) | (0.02) |
EBITDA | 486,772 | (757,295) | 976,906 | 636,355 | 1,280,844 | (3,968,016) | 802,084 | 1,096,797 |
Adjusted EBITDA1 | 504,230 | 73,069 | 1,370,956 | 1,064,555 | 1,042,456 | 411,651 | 294,559 | 618,901 |
美元指數$ | 2024年第一季度 ("Q1 2024") | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 第三季度2022 | 2022年第二季度 |
(未經審計) | ||||||||
營業收入 | 15,589,852 | 16,916,952 | 18,411,622 | 19,104,525 | 17,846,299 | 21,694,512 | 22,007,379 | 24,052,309 |
毛利潤 | 6,090,951 | 5,957,814 | 7,321,604 | 7,575,470 | 6,992,441 | 7,897,610 | 6,921,305 | 8,425,104 |
毛利率% | 39.1% | 35.2% | 39.8% | 39.7% | 39.2% | 36.4% | 31.4% | 35.0% |
淨虧損 | (589,324) | (1,971,942) | (480,818) | (975,778) | (343,661) | (4,658,265) | (893,206) | (597,149) |
每股淨收益(損失): | ||||||||
基礎每股盈虧 | (0.01) | (0.05) | (0.01) | (0.02) | (0.01) | (0.15) | (0.03) | (0.02) |
攤薄每股盈虧 | (0.01) | (0.05) | (0.01) | (0.02) | (0.01) | (0.15) | (0.03) | (0.02) |
EBITDA | 486,772 | (757,295) | 976,906 | 636,355 | 1,280,844 | (3,968,016) | 802,084 | 1,096,797 |
調整後的EBITDA1 | 504,230 | 73,069 | 1,370,956 | 1,064,555 | 1,042,456 | 411,651 | 294,559 | 618,901 |
1A non-IFRS measure. See "Non-IFRS measures" for definitions and reconciliation non-IFRS measures to the relevant IFRS measures.
1這是一項非IFRS度量標準。有關定義和調整非IFRS度量標準以配合與相關IFRS度量標準的描述,請參閱“非IFRS度量標準”。
The preceding table provides certain quarterly financial information for our eight most recently completed fiscal quarters. This information is unaudited, but reflects all adjustments of a normal, recurring nature which are, in the Company's opinion, necessary to present a fair statement of the results of operations for the periods presented. Quarter-to quarter comparisons of our financial results are not necessarily meaningful and should not be relied upon as an indication of future performance. The Company has maintained revenue and improvement in adjusted EBITDA by changing its strategy, where the Company is focused on the more profitable Pro Customer base and reduced selling and marketing expenses, as well as incremental contribution from the Superb acquisition (November 2021). The results summarized above follow from our strategy in 2023 to scale down our E-Commerce operations and thereby improve EBITDA and Adjusted EBITDA, accordingly.
上表提供了我們最近完成的八個財政季度的某些季度財務信息。這些數據未經過審計,但反映了公司認爲對於呈現所呈現的操作結果而言,具有正常且重複性質的所有調整。我們財務結果的季度對季度比較不一定具有意義,不應作爲未來業績的指示。公司通過改變策略,專注於更有利可圖的Pro客戶基礎和減少銷售和市場費用,以及Superb收購(2021年11月)所帶來的增量貢獻,來保持營業收入和調整後的EBITDA的增長。上述結果是基於我們在2023年縮減電子商務業務,從而提高EBITDA和調整後的EBITDA的策略。
Subsequent events to Q1 2024
2024年1季度後續事件
On April 12, 2024, the Company confirmed that it will hold its 2023 Annual General and Special Meeting of Shareholders on June 20, 2024; and
The Company's Board adopted a fixed omnibus plan (the "Omnibus Plan") as of May 9, 2023, which was adopted by shareholders of the Company on June 8, 2023. The Board has approved the amendment of the Omnibus Plan as detailed below (the "Plan Amendment") pursuant to and in accordance with Section 13.1 of the Omnibus Plan, which amendments are to be effective June 1, 2024. The Board determined it desirable to amend the terms of the Omnibus Plan such that the minimum Exercise Price of any Options to be issued under the Omnibus Plan be lowered from the Fair Market Value to the Discounted Market Price, as defined in the policies of the Toronto Stock Exchange Venture Exchange (the "TSX-V"), on the Date of Grant subject to and in accordance with TSX-V Policy 4.4 provided, however, that the minimum Exercise Price in respect to Options to be issued to U.S. Taxpayers shall remain the Fair Market Value on the Date of Grant (capitalized terms as defined and/or described in the Omnibus Plan). The TSX-V has confirmed that it has no objections to the Plan Amendment.
2024年4月12日,公司確認其將於2024年6月20日舉行2023年股東周年大會和特別會議;以及
公司董事會通過了一個固定的綜合計劃("綜合計劃《財務報表》,截至2023年5月9日,公司股東已於2023年6月8日通過修正案,董事會已批准修訂《全權委託計劃》,細節如下(“修正案根據全權委託計劃第13.1節的規定,修訂於2024年6月1日生效。 董事會認定有必要修訂全權委託計劃,使任何依據全權委託計劃發行的期權的最低行使價格從公允市場價值降至折扣市場價格,如定義於多倫多證券交易所風險投資交易所(“TSX-V”)的政策中,以授予日的TSX-V政策4.4規定和依照規定適用,但發給美國納稅人的期權的最低行權價格應維持授予日的公允市場價值(首字母大寫的術語定義和/或描述在全權委託計劃中)。 TSX-V已確認對計劃修訂沒有異議。
Actual results may differ materially from the Company's financial outlook as a result of, among other things, the factors described under "Forward-Looking Statements" below. The Company's unaudited condensed interim consolidated financial statements and accompanying notes and the Management's Discussion and Analysis for the three months ended March 31, 2024 and March 31, 2024 are available on the Company's website at and on the Company's SEDAR+ profile available at .
由於“前瞻性聲明”下所描述的因素等原因,實際結果可能與公司的財務展望存在重大差異。 您可以在公司網站和公司的“SEDA +”配置文件上,獲取公司未經審計的簡化中期合併財務報表及其附註和管理討論與分析,財務報表的的期間結束於2024年3月31日和2024年3月31日。
About BuildDirect
關於BuildDirect
BuildDirect (TSXV: BILD) is a growing omnichannel building material retailer. BuildDirect connects North American home improvement B2B and B2C organizations, and homeowners with quality building materials and services through its robust global supply chain network. BuildDirect's growth trajectory, strong product offering, and proprietary heavyweight delivery network are delivering value today, solidifying its position as an innovative player in the home improvement industry. For more information, visit .
BuildDirect(TSXV:BILD)是一個不斷髮展的全渠道建材零售商。通過其強大的全球供應鏈網絡,BuildDirect將北美家居B2B和B2C組織及房主與優質建材和服務連接起來。BuildDirect的成長軌跡,強大的產品選擇和專有的重量級運輸網絡正在爲今天提供價值,鞏固其在家居改造行業中的地位。有關更多信息,請訪問 b。
Forward-Looking Information:
前瞻性信息:
This press release contains statements which constitute "forward-looking statements" and "forward-looking information" within the meaning of applicable securities laws (collectively, "forward-looking statements"), including statements regarding the plans, intentions, beliefs and current expectations of the Company with respect to future business activities and operating performance. Forward-looking statements are often identified by the words "may", "would", "could", "should", "will", "intend", "plan", "anticipate", "believe", "estimate", "expect" or similar expressions. These statements reflect management's current beliefs and expectations and are based on information currently available to management as at the date hereof.
本新聞發佈包含構成適用證券法律意義下的“向前看聲明”和“向前看信息”的聲明(統稱爲“向前看聲明”),包括關於公司未來業務活動和營運表現的計劃,意圖,信仰和當前預期。向前看聲明經常由“可能”,“會”,“能夠”,“應該”,“將會”,“打算”,“計劃”,“預期”,“相信”,“估計”,“預測”或類似表達式所識別。這些陳述反映了管理層的當前信仰和期望,並基於管理層當前可獲得的信息。
Forward-looking statements in this press release may include, without limitation, statements relating to continued prioritization of disciplined capital allocation, the improvement of the Company's balance sheet, the exploration of opportunities to expand the number of brick-and-mortar Pro-Centers, the acceleration of the Company's e-commerce business, the Company's establishment of a robust physical and digital presence, the Company being well positioned to increase its share of the $70 billion U.S. flooring market and its significant opportunity for growth, the Company's focus on the Pro Customer and continued reduction in selling and marketing expenses, the improvement in the Company's profitability and the continued delivery by the Company of positive adjusted EBITDA results.
本新聞稿中的前瞻性聲明可能包括,但不限於,有關繼續優先考慮有紀律的資本配置、改善公司資產負債表、探索擴大實體Pro-Centers數量的機會、加速公司電子商務業務、建立牢固的實體和數字存在、公司在增加其在70億美元美國地板市場中的份額和其獲得的巨大增長機會、公司聚焦於Pro客戶及繼續降低銷售和營銷費用、公司盈利能力的提高以及公司持續提供正面的調整後的EBITDA結果等方面的聲明。
Forward-looking statements involve significant risk, uncertainties and assumptions. Many factors could cause actual results, performance or achievements to differ materially from the results discussed or implied in the forward-looking statements. Among those factors are changes in consumer spending, inflation, availability of mortgage financing and consumer credit, changes in the housing market, changes in trade policies, tariffs or other applicable laws and regulations both locally and in foreign jurisdictions, availability and cost of goods from suppliers, fuel prices and other energy costs, interest rate and currency fluctuations, retention of key personnel and changes in general economic, business and political conditions and other factors referenced under the "Risks and Uncertainties" section of our MD&A. These forward-looking statements may be affected by risks and uncertainties in the business of the Company and general market conditions.
前瞻性聲明涉及重大風險、不確定性和假設。 許多因素可能導致實際結果、表現或成就與前瞻性聲明中討論或暗示的結果不同。 這些因素包括消費支出的變化、通貨膨脹、抵押貸款和消費者信貸的可用性、住房市場的變化、貿易政策的變化,本地和國外司法管轄區的關稅或其他適用的法律和法規的變化,從供應商獲取商品的可用性和成本、燃料價格和其他能源成本、利率和貨幣波動、重要人員的保留和一般經濟、商業和政治狀況的變化等因素,其它風險和不確定性請參見我們的MD&A中的“風險和不確定性”部分。本新聞稿中的前瞻性聲明可能受公司業務和一般市場條件的風險和不確定性的影響。
These factors should be considered carefully, and readers should not place undue reliance on the forward-looking statements. Although the forward-looking statements contained in this press release reflect the Company's expectations, estimates or projections concerning future results or events based on the opinions, assumptions and estimates of management considered reasonable at the date the statements are made, the Company cannot assure readers that actual results will be consistent with these forward-looking statements. These forward-looking statements are made as of the date of this press release, and BuildDirect assumes no obligation to update or revise them to reflect new events or circumstances, except as required by law.
應慎重考慮這些因素,讀者不應過分依賴本新聞稿中的前瞻性聲明。雖然本新聞稿中的前瞻性聲明反映了管理層在聲明發布時認爲合理的關於未來結果或事件的期望、估計或投射,但公司無法保證實際結果與這些前瞻性聲明相一致。本新聞稿中的這些前瞻性聲明是於本新聞稿的日期發表的,BuildDirect假定沒有義務更新或修訂其反映新事件或新情況的前瞻性聲明,但有法律要求的除外。
Reference is made in this press release to the following non-GAAP measures: Adjusted EBITDA and Working Capital. This non-GAAP measure is commonly used by investors and other interested parties to evaluate the Company's financial performance and is employed by the Company to measure its operating and economic performance and to assist in business decision-making. This non-GAAP measure does not have any standardized meaning prescribed by IFRS and may not be comparable to similar measures presented by other issuers. This measure is provided as additional information to complement those IFRS measures by providing further understanding of the results of operations from management's perspective. Accordingly, this measure should not be considered in isolation nor as a substitute for analysis of the financial information reported under IFRS. Refer also to appendix tables and the "First Quarter 2024 Financial Highlights" of this press release as well as our Management's Discussion and Analysis (for the three months ended March 31, 2024 and March 31, 2023) for definitions and reconciliations of non-IFRS measures to the nearest IFRS measures. The disclosure under such Management's Discussion and Analysis is incorporated by reference into this news release.
本新聞稿涉及以下的非依據國際財務報告準則調整的財務措施:調整後的EBITDA和營運資本。這個指標是投資者和其他利益相關方通常用於評估公司的財務表現,並由公司用於評估其經營和經濟績效以協助業務決策。這個非業績政策統一使用的記賬員提供的意義也許與其他發行人提供的類似業績統計數字不一樣,因此,這個指標的比較可能並非適用。這個指標提供作爲補充信息,以便增強理解管理層的經營結果。因此,這個指標不應被單獨考慮也不應該成爲IFRS財務信息的替代。請參見附錄表和本新聞稿的“2024年第一季度財務亮點”,以及我們的管理討論和分析(截至2024年3月31日和2023年3月31日的三個月),以獲取非IFRS措施和最接近IFRS措施之間的定義和對帳。該管理討論和分析下的披露被其引用並集成於本新聞稿中。
Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
TSX Venture Exchange及其監管服務提供者(如TSX Venture Exchange的政策中所定義的那樣)均不對本發佈的充分性或準確性承擔責任。
For further information:
有關詳細信息:
Shawn Wilson, CEO,
1.778.382.7748;
首席執行官肖恩·威爾遜
1.778.382.7748;
BuildDirect Investor Relations
ir@builddirect.com
BuildDirect投資者關係
ir@builddirect.com
NON-IFRS MEASURES
非IFRS措施
We define EBITDA as net income or loss before interest, income taxes and amortization. Adjusted EBITDA removes fair value adjustment of convertible debt and warrants, fair value adjustment of inventory, restructuring expenses, non-recurring bad debt expense, foreign exchange gains and losses, and share-based compensation items from EBITDA. Further, we define working capital as current assets less current liabilities.
我們定義的EBITDA爲利息、所得稅和折舊前的淨收入或淨損失。 除去EBITDA中的可轉換債券和期權(公平價值調整)、存貨的公允價值調整、重組費用、非重複壞賬費用、外匯收益和損失以及股份補償項的公允價值調整後,可得到調整後的EBITDA。 此外,我們定義的營運資本爲流動資產減去流動負債。
We are presenting these measures because we believe that our current and potential investors, and many analysts, use them to assess our current and future operating results and to make investment decisions. Management uses these measures in managing the business and making decisions. EBITDA and adjusted EBITDA are not intended as substitutes for IFRS measures.
我們提出這些措施是因爲我們相信,我們現在和潛在的投資者以及許多分析師使用它們來評估我們當前和未來的運營結果,並做出投資決策。管理層在管理業務和做出決策時使用這些措施。 EBITDA和調整後的EBITDA並不打算作爲IFRS措施的替代品。
For the three months ended March 31 | |||||||
Adjusted EBITDA | 2024 | 2023 | |||||
Total loss and comprehensive loss for the period | $ | (589,324) | $ | (343,661) | |||
Add back: | |
|
|||||
Income tax expense | 67,500 |
195,000 |
|||||
Depreciation and amortization | 700,836 |
917,869 |
|||||
Interest | 307,760 |
511,636 |
|||||
|
|
|
|||||
EBITDA | $ |
486,772 |
$ |
1,280,844 |
|||
EBITDA %1 |
3% |
7% |
|||||
|
|
|
|||||
EBITDA adjustments: | |
|
|||||
Stock-based compensation | 64,180 |
42,443 |
|||||
Foreign exchange gain/(loss) | (43,683) | (259,127) | |||||
Fair value adjustment of warrants | (3,039) | (21,704) | |||||
|
|
||||||
Adjusted EBITDA | $ |
504,230 |
$ |
1,042,456 |
|||
Adjusted EBITDA %2 |
3% |
6% |
|||||
|
|||||||
1 EBITDA % is a ratio of EBITDA divided by Total Revenue 2 Adjusted EBITDA % is a ratio of Adjusted EBITDA divided by Total Revenue |
2024年3月31日止三個月 | |||||||
調整後的EBITDA | 2024 | 2023 | |||||
本期虧損及綜合虧損總額 | $ | (589,324) | $ | (343,661) | |||
增加: | |
|
|||||
所得稅費用 | 67,500 |
195,000 |
|||||
折舊和攤銷 | 700,836 |
917,869 |
|||||
利息 | 307,760 |
511,636 |
|||||
|
|
|
|||||
EBITDA | $ |
486,772 |
$ |
1,280,844 |
|||
EBITDA %1 |
3% |
7% |
|||||
|
|
|
|||||
EBITDA調整: | |
|
|||||
股票認股支出 | 64,180 |
42,443 |
|||||
匯率期貨收益/(損失) | (43,683) | (259,127) | |||||
認股權公允價值調整 | (3,039) | (21,704) | |||||
|
|
||||||
調整後的EBITDA | $ |
營業收入 |
$ |
1,042,456 |
|||
調整後的EBITDA %2 |
3% |
6% |
|||||
|
|||||||
1EBITDA %是EBITDA與總收入的比率 2 調整後的EBITDA %是調整後的EBITDA與總收入的比率 |
Condensed Consolidated Interim Statements of Financial Position
(Unaudited)
(Expressed in United States dollars)
簡明綜合資產負債表(以美元千計)
(未經審計)
(以美元計)
As at March 31, 2024 | As at December 31, 2023 | ||||||
$ | $ | ||||||
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2,145,652 |
2,601,893 |
|||||
Short-term investments | 445,415 |
445,415 |
|||||
Trade and other receivables (note 3) | 3,789,546 |
4,152,899 |
|||||
Inventories (note 4) | 5,946,188 |
6,174,201 |
|||||
Prepaid materials, expenses, and deposits | 1,706,845 |
1,229,526 | |||||
Total current assets | 14,033,646 |
14,603,934 |
|||||
Non-current assets: | |
|
|||||
Property and equipment (note 5) | 576,969 |
563,231 |
|||||
Intangible assets (note 6) | 3,113,973 |
3,525,883 |
|||||
Right-of-use assets (note 7) | 1,887,364 |
2,160,700 |
|||||
Non-current deposits | 434,040 |
434,040 |
|||||
Goodwill (note 6) | 2,530,622 |
2,530,622 |
|||||
Deferred tax asset | 1,539,299 |
1,539,299 | |||||
Total non-current assets | 10,082,267 |
10,753,775 | |||||
Total Assets | 24,115,913 |
25,357,709 | |||||
Liabilities and Shareholders' Equity | |
|
|||||
Current liabilities: | |
|
|||||
Accounts payable and accrued liabilities (note 8) | 6,494,619 |
5,895,863 |
|||||
Income taxes payable | 276,839 |
210,339 |
|||||
Current portion of lease liabilities (note 9) | 1,262,952 |
1,319,526 |
|||||
Deferred revenue (note 10) | 1,583,881 |
1,559,755 |
|||||
Current portion of loan payable (note 11) | 959,410 |
982,912 |
|||||
Current portion of promissory note (note 13) | 1,153,913 |
1,135,710 |
|||||
Current portion of deferred consideration payable (note 14) | - |
675,000 | |||||
Total current liabilities | 11,731,614 |
11,779,105 |
|||||
Non-current liabilities: | |
|
|||||
Lease liabilities (note 9) | 1,019,343 |
1,310,248 |
|||||
Loan payable (note 11) | 6,431,794 |
6,514,693 |
|||||
Warrants (note 12) | 72,185 |
75,224 |
|||||
Promissory note (note 13) | 1,198,869 |
1,494,907 | |||||
Total non-current liabilities | 8,722,191 |
9,395,072 |
|||||
Shareholders' equity: | |
|
|||||
Share capital (note 15) | 123,113,319 |
123,109,599 |
|||||
Share based payment reserve | 11,387,760 |
11,323,580 |
|||||
Deficit | (130,838,971) | (130,249,647) | |||||
Total Shareholders' equity | 3,662,108 |
4,183,532 |
|||||
Total Liabilities and Equity | 24,115,913 |
25,357,709 |
截至2024年3月31日 | 截至2023年12月31日 | ||||||
$ | $ | ||||||
資產 | |||||||
流動資產: | |||||||
現金及現金等價物 | 2,145,652 |
2,601,893 |
|||||
短期投資 | 445,415 |
445,415 |
|||||
交易及其他應收款項(注3) | 3,789,546 |
4,152,899 |
|||||
存貨(注4) | 5,946,188 |
6,174,201 |
|||||
預付材料、費用及按金 | 1,706,845 |
1,229,526 | |||||
總流動資產 | 14,033,646 |
14,603,934 |
|||||
非流動資產: | |
|
|||||
物業及設備(注5) | 576,969 |
563,231 |
|||||
無形資產(注6) | 3,113,973 |
3,525,883 |
|||||
使用權資產(注7) | 1,887,364 |
2,160,700 |
|||||
非流動存款 | 434,040 |
434,040 |
|||||
商譽(注6) | 2,530,622 |
2,530,622 |
|||||
遞延稅款資產 | 1,539,299 |
1,539,299 | |||||
總非流動資產 | 10,082,267 |
10,753,775 | |||||
總資產 | 24,115,913 |
25,357,709 | |||||
負債和股東權益 | |
|
|||||
流動負債: | |
|
|||||
應付賬款及應計費用(注8) | 6,494,619 |
5,895,863 |
|||||
應付所得稅 | 276,839 |
210,339 |
|||||
租賃負債的流動部分(注9) | 1,262,952 |
1,319,526 |
|||||
遞延收入(注10) | 1,583,881 |
1,559,755 |
|||||
貸款應付款的當前部分(注11) | 959,410 |
982,912 |
|||||
約定付款通知的當前部分(注13) | 1,153,913 |
1,135,710 |
|||||
遞延考慮支付的當前部分(注14) | - |
675,000 | |||||
流動負債合計 | 11,731,614 |
11,779,105 |
|||||
非流動負債: | |
|
|||||
租賃負債(注9) | 1,019,343 |
1,310,248 |
|||||
貸款應付款(注11) | 6,431,794 |
6,514,693 |
|||||
認股證(注12) | 72,185 |
75,224 |
|||||
期票(注13) | 1,198,869 |
1,494,907 | |||||
所有非流動負債 | 8,722,191 |
9,395,072 |
|||||
股東權益: | |
|
|||||
股本(注15) | 123,113,319 |
123,109,599 |
|||||
股份支付儲備 | 11,387,760 |
11,323,580 |
|||||
赤字 | (130,838,971) | (負130,249,647) | |||||
股東權益合計 | 3,662,108 |
4,183,532 |
|||||
總負債和股權 | 24,115,913 |
25,357,709 |
Condensed Consolidated Interim Statements of Operations and Comprehensive Loss
(Unaudited)
(Expressed in United States dollars)
壓縮的綜合損益表
(未經審計)
(以美元計)
For the three months ended March 31, 2024 and 2023
2024年和2023年三個月結束時
March 31, 2024 |
March 31, 2023 | |||||
$ |
$ | |||||
Revenue (note 16) | 15,589,852 |
17,846,299 |
||||
Cost of goods sold (note 4) | 9,498,901 |
10,853,858 | ||||
Gross Profit | 6,090,951 |
6,992,441 |
||||
Operating expenses: | |
|
||||
Fulfillment costs | 997,767 |
1,159,656 |
||||
Selling and marketing | 1,362,557 |
1,331,809 |
||||
Administration | 3,238,474 |
3,440,035 |
||||
Research and development | 108,298 |
122,598 |
||||
Depreciation and amortization | 700,836 |
917,869 | ||||
Total operating expenses | 6,407,932 |
6,971,967 | ||||
Profit (Loss) from operations | (316,981) | 20,474 |
||||
Other income (expense): | |
|
||||
Interest income | 22,102 |
15,128 |
||||
Interest expense | (329,862) | (526,764) | ||||
Rental income | 56,195 |
61,670 |
||||
Fair value adjustment of warrants (note 12) | 3,039 |
21,704 |
||||
Foreign exchange gain | 43,683 |
259,127 | ||||
Total Other income (expense) | (204,843) | (169,135) | ||||
Loss before income taxes | (521,824) | (148,661) | ||||
Income tax expense | 67,500 |
195,000 | ||||
Total loss and comprehensive loss for the period | (589,324) | (343,661) | ||||
Loss per share | |
|
||||
Basic and diluted loss per share (note 21) | (0.01) | (0.01) |
酒精飲料銷售
$ 32,907
45.5%
$ 30,136
42.1%
$ 66,223 |
2023年3月31日 | |||||
$ |
$ | |||||
營業收入(注16) | 15,589,852 |
17,846,299 |
||||
營業成本(注4) | 9,498,901 |
10,853,858 | ||||
毛利潤 | 6,090,951 |
6,992,441 |
||||
營業費用: | |
|
||||
履行成本 | 997,767 |
1,159,656 |
||||
銷售和營銷 | 1,362,557 |
1,331,809 |
||||
管理 | 3,238,474 |
3,440,035 |
||||
研發 | 108,298 |
122,598 |
||||
折舊和攤銷 | 700,836 |
917,869 | ||||
營業費用總計 | 6,407,932 |
6,971,967 | ||||
經營利潤(虧損) | (316,981) | 20,474 |
||||
其他收入(支出): | |
|
||||
利息收入 | 22,102 |
15,128 |
||||
利息費用 | (329,862) | (526,764) | ||||
租賃收入 | 56,195 |
61,670 |
||||
權證公允價值調整(注12) | 3,039 |
21,704 |
||||
匯率期貨獲利 | 43,683 |
259,127 | ||||
其他的綜合損益 | (204,843) | (169,135) | ||||
稅前虧損 | (521,824) | (148,661) | ||||
所得稅費用 | 67,500 |
195,000 | ||||
本期虧損及綜合虧損總額 | (589,324) | (343,661) | ||||
每股虧損 | |
|
||||
每股基本和稀釋虧損(注21) | (0.01) | (0.01) |
Condensed Consolidated Interim Statement of Changes in Equity (Deficiency)
(Unaudited)
(Expressed in United States dollars)
綜合收益(缺口)的簡明合併中期資產負債表
(未經審計)
(以美元計)
For the three months ended March 31, 2024 and 2023
截至2024年3月31日和2023年3月31日的三個月對比表格
Common Shares | Share based payment reserve |
Deficit |
Total |
||
Number | Amount |
||||
$ | $ | $ | $ | ||
|
|||||
Balance - December 31, 2022 | 40,819,913 | 122,803,204 | 11,121,785 | (126,477,447) | 7,447,542 |
Issuance of share capital (note 15) | 1,121,622 | 306,395 | - | - | 306,395 |
Loss and comprehensive loss for the year | - | - | - | (343,661) | (343,661) |
Share-based payment expense (note 15) | - | - | 42,443 | - | 42,443 |
Balance - March 31, 2023 | 41,941,535 | 123,109,599 | 11,164,228 | (126,821,108) | 7,452,719 |
|
|||||
Balance - December 31, 2023 | 41,941,535 | 123,109,599 | 11,323,580 | (130,249,647) | 4,183,532 |
Issuance of share capital (note 15) | 7,843 | 3,720 | - | - | 3,720 |
Loss and comprehensive loss for the year | - | - | - | (589,324) | (589,324) |
Share-based payment expense (note 15) | - | - | 64,180 | - | 64,180 |
Balance - March 31, 2024 | 41,949,378 | 123,113,319 | 11,387,760 | (130,838,971) | 3,662,108 |
普通股份。 | 股份支付儲備 |
赤字 |
總費用 |
||
數量 | 數量 |
||||
$ | $ | $ | $ | ||
|
|||||
2022年12月31日餘額 | 40,819,913 | 122,803,204 | 11,121,785 | (126,477,447) | 7,447,542 |
發行股本(見附註15) | 1,121,622 | 306,395 | - | - | 306,395 |
本年度損失及綜合損失 | - | - | - | (343,661) | (343,661) |
股份支付費用(注15) | - | - | 42,443 | - | 42,443 |
2023年3月31日的餘額 | 41,941,535 | 123,109,599 | 11,164,228 | (126,821,108) | 7,452,719 |
|
|||||
負債和股東權益餘額- 2023年12月31日 | 41,941,535 | 123,109,599 | 11,323,580 | (130,249,647) | 4,183,532 |
發行股本(見附註15) | 7,843 | 3,720 | - | - | 3,720 |
本年度損失及綜合損失 | - | - | - | (589,324) | (589,324) |
以股份爲基礎支付支出(見附註15) | - | - | 64,180 | - | 64,180 |
2024年3月31日餘額 | 41,949,378 | 123,113,319 | 11,387,760 | (130,838,971) | 3,662,108 |
Condensed Consolidated Interim Statement of Cash Flows
(Unaudited)
(Expressed in United States dollars)
現金流量彙總簡明財務報表
(未經審計)
(以美元計)
For the three months ended March 31, 2024 and 2023
2024年和2023年三個月結束時
March 31, 2024 |
March 31, 2023 | |||||
$ |
$ | |||||
Cash provided by (used in): | ||||||
Operating activities: | ||||||
Loss for the year | (589,324) | (343,661) | ||||
Add (deduct) items not affecting cash: | |
|
||||
Depreciation and amortization | 700,836 |
917,869 |
||||
Income tax expense | 67,500 |
195,000 |
||||
Stock-based compensation expense | 64,180 |
42,443 |
||||
Interest paid on leases | 34,687 |
58,779 |
||||
Other interest and finance cost | 295,175 |
467,985 |
||||
Interest earned on lease receivables | (22,102) | (15,128) | ||||
Fair value adjustment on warrants | (3,039) | (21,704) | ||||
Unrealized foreign exchange | (39,794) | (2,455) | ||||
508,119 |
1,299,128 |
|||||
Income taxes paid | (1,000) | - |
||||
Changes in non-cash operating working capital: | |
|
||||
Trade and other receivables | 292,802 |
145,493 |
||||
Inventories | 228,013 |
177,853 |
||||
Prepaid materials, expenses and deposits | (477,319) | (341,510) | ||||
Accounts payable and accrued liabilities | 597,152 |
22,766 |
||||
Deferred revenue | 24,126 |
836,295 | ||||
Total operating activities | 1,171,893 |
2,140,025 |
||||
Investing activities: | |
|
||||
Purchase of property and equipment | (29,329) | (6,764) | ||||
Principal received on lease receivables | 70,551 |
64,501 | ||||
Total investing activities | 41,222 |
57,737 |
||||
Financing activities: | |
|
||||
Private placement proceeds | 3,720 |
306,395 |
||||
Interest paid | (99,766) | (236,075) | ||||
Principal lease payments | (347,479) | (350,968) | ||||
Promissory note repayment | (311,250) | (311,250) | ||||
Deferred consideration repayment | (675,000) | (675,000) | ||||
Loan repayment | (239,493) | (227,705) | ||||
Total financing activities | (1,669,268) | (1,494,603) | ||||
Effects of currency translation on cash and cash equivalents | (88) | - | ||||
Increase (decrease) in cash and cash equivalents | (456,241) | 703,159 |
||||
Cash and cash equivalents, beginning of period | 2,601,893 |
4,107,754 | ||||
Cash and cash equivalents, end of period | 2,145,652 |
4,810,913 |
酒精飲料銷售
$ 32,907
45.5%
$ 30,136
42.1%
$ 66,223 |
2023年3月31日 | |||||
$ |
$ | |||||
現金淨流入(流出)情況: | ||||||
經營活動: | ||||||
本年度虧損 | (589,324) | (343,661) | ||||
加(減)不涉及現金的項目: | |
|
||||
折舊和攤銷 | 700,836 |
917,869 |
||||
所得稅費用 | 67,500 |
195,000 |
||||
股票補償費用 | 64,180 |
42,443 |
||||
租賃利息支出 | 34,687 |
58,779 |
||||
其他利息和財務費用 | 295,175 |
467,985 |
||||
融資租賃應收款項利息收入 | (22,102) | (15,128) | ||||
warrants 的公允價值調整 | (3,039) | (21,704) | ||||
未實現的匯率期貨 | (39,794) | (2,455) | ||||
508,119 |
1,299,128 |
|||||
所得稅已付款項 | 開空1,000 | - |
||||
非現金營運工作資本變動: | |
|
||||
貿易及其他應收款 | 292,802 |
145,493 |
||||
存貨 | 228,013 |
177,853 |
||||
預付材料、費用及按金 | (477,319) | (341,510) | ||||
應付賬款及應計費用 | 597,152 |
22,766 |
||||
遞延收入 | 24,126 |
836,295 | ||||
營運活動合計 | 1,171,893 |
2,140,025 |
||||
投資活動: | |
|
||||
購置固定資產等資產支出 | (29,329) | (6,764) | ||||
收到的租賃應收款本金 | 70,551 |
64,501 | ||||
投資活動淨現金流入總額 | 41,222 |
57,737 |
||||
籌資活動: | |
|
||||
定向增發募集資金 |
3,720 |
306,395 |
||||
支付的利息 | (99,766) | (236,075) | ||||
租賃應付款本金償還 | (347,479) | (350,968) | ||||
應付票據償還 | (311,250) | (311,250) | ||||
應付的業務和其他費用的償還 | (675,000) | (675,000) | ||||
貸款償還 | (239,493) | (227,705) | ||||
融資活動合計 | (1,669,268) | (1,494,603) | ||||
貨幣匯率變動對現金及現金等價物的影響 | (88) | - | ||||
現金及現金等價物淨增加額 | (456,241) | 703,159 |
||||
現金及現金等價物期初餘額 | 2,601,893 |
4,107,754 | ||||
現金及現金等價物期末餘額 | 2,145,652 |
4,810,913 |