Atour Lifestyle Holdings Ltd

NASDAQ:ATATUnited States

Nov 19, 2024

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• Atour Lifestyle Q3 Net Income, Revenue Increase; 2024 Revenue Outlook Maintained, from 6:09AM ET on Tuesday Nov 19, 2024 by MT Newswires

  6:09AM ET on Tuesday Nov 19, 2024 by MT Newswires
  Companies Mentioned: ATAT
  06:09 AM EST, 11/19/2024 (MT Newswires) -- Atour Lifestyle Holdings (ATAT) reported Q3 net income Tuesday of 0.92 renminbi ($0.13) per diluted share, up from 0.63 renminbi a year earlier. Two analysts surveyed by FactSet expected 1.71 renminbi. Net ...

• -- Earnings Flash (ATAT) ATOUR LIFESTYLE HOLDINGS LIMITED Posts Q3 Revenue $270.5M, vs. Street Est of $246.5M, from 5:47AM ET on Tuesday Nov 19, 2024 by MT Newswires

  5:47AM ET on Tuesday Nov 19, 2024 by MT Newswires
  Companies Mentioned: ATAT
  05:47 AM EST, 11/19/2024 (MT Newswires) -- ...

• *DJ Atour Lifestyle 3Q Rev CNY1.90B Vs. CNY1.29B >ATAT, from 5:04AM ET on Tuesday Nov 19, 2024 by Dow Jones

  5:04AM ET on Tuesday Nov 19, 2024 by Dow Jones
  Companies Mentioned: ATAT

• Atour Lifestyle Holdings Limited Reports Third Quarter of 2024 Unaudited Financial Results, from 5:00AM ET on Tuesday Nov 19, 2024 by Dow Jones

  5:00AM ET on Tuesday Nov 19, 2024 by Dow Jones
  Companies Mentioned: ATAT
  data, or otherwise noted) Three Months Ended Nine Months Ended ----------------------------------- ---------------------------------------- September September 30, September 30, 30, September 30, 2023 2024 2023 2024 ----------- ---------------------- ----------- ------------------------- RMB RMB USD(1) RMB RMB USD(1) Cash flows from operating activities: Net cash generated from operating activities 543,072 432,923 61,690 1,424,637 1,152,800 164,273 Cash flows from investing activities: Payment for purchases of property and equipment (4,487) (23,128) (3,296) (31,897) (55,879) (7,963) Proceeds from disposal of property and equipment 670 - - 670 - - Payment for purchases of intangible assets - (1,147) (163) - (1,429) (204) Payment for purchases of short-term investments (2,494,000) (6,342,920) (903,858) (5,826,210) (13,584,920) (1,935,836) Proceeds from maturities of short-term investments 1,719,014 5,795,448 825,845 5,213,708 12,801,208 1,824,158 Net cash used in investing activities (778,803) (571,747) (81,472) (643,729) (841,020) (119,845) Cash flows from financing activities: Proceeds from borrowings - - - 40,000 20,000 2,850 Repayment of borrowings (848) - - (141,958) - - Proceeds from stock option exercises 53,159 14,944 2,130 53,159 14,944 2,130 Payment for dividends (150,579) (436,048) (62,136) (150,579) (436,048) (62,136) Net cash used in financing activities (98,268) (421,104) (60,006) (199,378) (401,104) (57,156) Effect of exchange rate changes on cash and cash equivalents and restricted cash 3,014 (21,948) (3,128) 26,684 (10,320) (1,471) Net (decrease) increase in cash and cash equivalents and restricted cash (330,985) (581,876) (82,916) 608,214 (99,644) (14,199) Cash and cash equivalents and restricted cash at the beginning of the period 2,529,306 3,323,985 473,664 1,590,107 2,841,753 404,947 Cash and cash equivalents and restricted cash at the end of the period 2,198,321 2,742,109 390,748 2,198,321 2,742,109 390,748 ATOUR LIFESTYLE HOLDINGS LIMITED UNAUDITED RECONCILIATION OF GAAP AND NON-GAAP RESULTS (In thousands of RMB, except share data and per share data, or otherwise noted) Three Months Ended Nine Months Ended ---------------------------- ------------------------------- September September 30, September 30, 30, September 30, 2023 2024 2023 2024 --------- ----------------- --------- ------------------ RMB RMB USD(1) RMB RMB USD(1) Net income (GAAP) 262,067 380,710 54,251 519,294 942,324 134,280 Share-based compensation expenses, net of tax effect of nil(2) 9,924 3,282 468 161,502 30,309 4,319 Adjusted net income (non-GAAP) 271,991 383,992 54,719 680,796 972,633 138,599 Three Months Ended Nine Months Ended ---------------------------- ------------------------------- September September 30, September 30, 30, September 30, 2023 2024 2023 2024 --------- ----------------- --------- ------------------ RMB RMB USD(1) RMB RMB USD(1) Net income (GAAP) 262,067 380,710 54,251 519,294 942,324 134,280 Interest income (8,456) (12,995) (1,852) (20,812) (38,910) (5,545) Interest expense 723 856 122 4,326 2,383 340 Income tax expense 94,408 143,272 20,416 225,804 342,072 48,745 Depreciation and amortization 21,413 17,150 2,444 65,599 50,989 7,266 EBITDA (non-GAAP) 370,155 528,993 75,381 794,211 1,298,858 185,086 Share-based compensation expenses 9,924 3,282 468 161,502 30,309 4,319 Adjusted EBITDA (non-GAAP) 380,079 532,275 75,849 955,713 1,329,167 189,405