300773 深市 拉卡拉

证券代码： 300773                证券简称：拉卡拉              公告编号：2020-047
              拉卡拉支付股份有限公司

                    2020 年第三季度报告

                        2020 年 10 月


                      第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人孙陶然、主管会计工作负责人周钢及会计机构负责人(会计主管人员)周钢声明：保证季度报告中财务报表的真实、准确、完整。


                    第二节 公司基本情况

一、主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
√ 是 □ 否
追溯调整或重述原因
其他原因

                                                              上年度末                本报告期末比上年
                                本报告期末                                                度末增减

                                                      调整前            调整后            调整后

 总资产（元）                  11,707,627,623.06    11,186,865,198.40    11,186,865,198.40              4.66%

 归属于上市公司股东的净资产

 （元）                          4,891,085,872.08    4,956,041,948.26    4,956,041,948.26            -1.31%

                                                            本报告                                年初至
                                                            期比上                                报告期
                              本报告      上年同期                年初至      上年同期      末比上
                                                            年同期  报告期                      年同期
                                期                          增减      末

                                                                                                  增减
                                        调整前  调整后  调整后            调整前  调整后  调整后

 营业收入（元）              1,614,37  1,193,90  1,193,90            4,120,07  3,690,21  3,690,21

                                                            35.22%                                11.65%
                              3,380.55  0,288.03  0,288.03            6,074.19  2,135.38  2,135.38

 归属于上市公司股东的净利润  299,514,  249,881,  249,881,            735,321,  616,128,  616,128,

 （元）                                                    19.86%                                19.35%
                                358.67    888. 23    888. 23            081.41    386.74    386. 74

 归属于上市公司股东的扣除非  281,161,  233,904,  233,904,            709,170,  594,115,  594,115,

 经常性损益的净利润（元）                                  20.20%                                19.37%
                                084.23    185. 79    185. 79            437.64    745.71    745. 71

 经营活动产生的现金流量净额  477,054,  350,615,  350,615,            983,062,  595,593,  595,593,

 （元）                                                    36.06%                                65.06%
                                831.27    693. 95    693. 95            075.63    398.23    398. 23

 基本每股收益（元/股）            0.37      0.62      0.31  19.35%      0.92      1.61      0.81  13.58%

 稀释每股收益（元/股）            0.37      0.62      0.31  19.35%      0.92      1.61      0.81  13.58%

 加权平均净资产收益率          6.32%    5.39%    5.39%    0.93%  14.80%  15.77%  15.77%  -0.97%

□ 是 √ 否

                                                            本报告期                年初至报告期末

 支付的优先股股利                                                      0.00                        0.00

 用最新股本计算的全面摊薄每股收益（元/股）                            0.3744                      0.9191

非经常性损益项目和金额

√ 适用 □ 不适用

                                                                                                  单位：元

                        项目                          年初至报告期期末金额              说明

 非流动资产处置损益（包括已计提资产减值准备的冲销部

 分）                                                              -710,728.85

 计入当期损益的政府补助（与企业业务密切相关，按照国家

 统一标准定额或定量享受的政府补助除外）                          36,549,724.30

 除上述各项之外的其他营业外收入和支出                            -3,649,508.81

 减：所得税影响额                                                6,038,842.87

 合计                                                            26,150,643.77              --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。
二、报告期末股东总数及前十名股东持股情况表
1、 普通股股东总数和表决权恢复的优先股股东数量及前 10名股东持股情况表

                                                                                                  单位：股

 报告期末普通股股东总数                                报告期末表决权恢复的优

                                                64,257  先股股东总数（如有）                          0

                                          前 10 名股东持股情况

                                                              持有有限售条        质押或冻结情况

  股东名称      股东性质      持股比例      持股数量    件的股份数量

                                                                              股份状态        数量

 联想控股股份  境内非国有法

 有限公司      人                  28.24%    225,957,600    225,957,600

 孙陶然        境内自然人            6.91%      55,252,800      55,252,800  质押              32,546,800

 达孜鹤鸣永创  境内非国有法

 投资管理中心  人                    5.02%      40,147,200      40,147,200