Page 10 - Reconciliations of GAAP and Non-GAAP Results

 

                       

 

Reconciliations of GAAP and Non-GAAP Results

(In RMB, except per share information)

 

 

      Quarter Ended December 31, 2015  
      GAAP Result       Share-based Compensation       Amortization of acquired intangible assets       Non-GAAP Result  
                                 
Cost of revenues     (1,815,557,466 )     210,866       292,453       (1,815,054,147 )
                                 
Research and product development     (106,010,851 )     1,128,572       398,983       (104,483,296 )
Sales and marketing     (394,819,153 )     302,356       36,779,796       (357,737,001 )
General and administrative     (146,589,168 )     20,839,126       (314,459 )     (126,064,501 )
Other operating income     6,336,349       -       -       6,336,349  
Total operating expenses     (641,082,823 )     22,270,054       36,864,320       (581,948,449 )
                                 
Loss from operations     (561,433,630 )     22,480,920       37,156,773       (501,795,937 )
                                 
Net loss     (549,452,167 )     22,480,920       37,156,773       (489,814,474 )
                                 
Net loss attributable to Tuniu's shareholders     (546,955,592 )     22,480,920       37,156,773       (487,317,899 )
                                 
Net loss per ordinary share attributable to ordinary
shareholders - basic and diluted
    (1.91 )                     (1.70 )
Net loss per ADS - basic and diluted     (5.73 )                     (5.10 )

 

 

 

      Quarter Ended September 30, 2015  
      GAAP Result       Share-based Compensation       Amortization of acquired intangible assets       Non-GAAP Result  
                                 
Cost of revenues     (2,815,401,535 )     213,480       -       (2,815,188,055 )
                                 
Research and product development     (87,149,910 )     837,924       316,206       (85,995,780 )
Sales and marketing     (337,994,549 )     305,277       17,611,433       (320,077,839 )
General and administrative     (103,898,918 )     16,633,511       930,341       (86,335,066 )
Other operating income     2,162,148       -       -       2,162,148  
Total operating expenses     (526,881,229 )     17,776,712       18,857,980       (490,246,537 )
                                 
Loss from operations     (358,689,198 )     17,990,192       18,857,980       (321,841,026 )
                                 
Net loss     (433,723,410 )     17,990,192       18,857,980       (396,875,238 )
                                 
Net loss attributable to Tuniu's shareholders     (433,304,617 )     17,990,192       18,857,980       (396,456,445 )
                                 
Net loss per ordinary share attributable to ordinary
shareholders - basic and diluted
    (1.51 )                     (1.39 )
Net loss per ADS - basic and diluted     (4.54 )                     (4.16 )

  

      Quarter Ended December 31, 2014  
      GAAP Result       Share-based Compensation       Amortization of acquired intangible assets       Non-GAAP Result  
                                 
Cost of revenues     (867,129,831 )     78,585       -       (867,051,246 )
                                 
Research and product development     (38,717,404 )     473,176       -       (38,244,228 )
Sales and marketing     (143,091,536 )     133,608       -       (142,957,928 )
General and administrative     (59,237,000 )     10,283,880       -       (48,953,120 )
Other operating income     2,996,602       -       -       2,996,602  
Total operating expenses     (238,049,338 )     10,890,664       -       (227,158,674 )
                                 
Loss from operations     (176,480,689 )     10,969,249       -       (165,511,440 )
                                 
Net loss     (168,039,611 )     10,969,249       -       (157,070,362 )
                                 
Net loss attributable to ordinary shareholders     (168,039,611 )     10,969,249       -       (157,070,362 )
                                 
Net loss per ordinary share attributable to ordinary
shareholders - basic and diluted
    (1.12 )                     (1.04 )
Net loss per ADS - basic and diluted     (3.35 )                     (3.13 )