Luckin Coffee Inc. Earnings Call Transcript

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Luckin Coffee Inc. (OTCPK:LKNCY) Q2 2024 Earnings Conference Call July 30, 2024 8:00 AM ET

Company Participants

Alicia Guo - Head of IR
Jinyi Guo - Chairman & CEO
Jing An - CFO

Conference Call Participants

Operator

Ladies and gentlemen, welcome to Luckin Coffee's Second Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode, during management’s prepared remarks and there will be a question-and-answer session to follow. Today's conference is being recorded.

At this time, I would like to turn the call over to Ms. Alicia Guo, the Head of Investor Relations of Luckin Coffee for prepared remarks and introductions. Please go ahead, Alicia.

Alicia Guo

Hello, everyone, and thank you for joining us on today's call. Luckin Coffee announced its second quarter 2024 financial results earlier today. Today, you will hear from Dr. Guo Jinyi, Chairman and CEO of Luckin Coffee; and Ms. An Jing, CFO of Luckin Coffee.

After the company's prepared remarks, the management team will conduct a question-and-answer session based on questions submitted via the company's webcast. We will be referring to a slide presentation on today's call, which can be found via a conference call webcast link as well as on the company's IR website. The IR website link is investor.lkcoffee.com.

During today's call, the company will be making some forward-looking statements regarding future events and results. Statements that are not historical facts, including, but not limited to, statements about the company's beliefs and expectations are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. Further information regarding these and other risks is included in the company's filings with the SEC.

With respect to any non-GAAP measures discussed during the call today, the accompanying reconciliation information related to those measures can be found in the earnings press release issued earlier today. During today's call, Dr. Guo will speak in Chinese, and his comments will be translated into English.

Now I would like to turn the call over to Dr. Guo Jinyi, Chairman and CEO of Luckin Coffee. Dr. Guo, please go ahead.

Jinyi Guo

[Foreign Language]

[Interpreted] Hello, everyone. Welcome to today's earnings conference call, and thank you for continuing to support Luckin Coffee. I am Luckin Coffee's Chairman and CEO, Guo Jinyi. This quarter, despite a volatile market environment and noticeable industry seasonality, Luckin Coffee has demonstrated strong resilience in the face of opportunities and challenges. Thanks to our advanced business model, continuous product innovation and scale advantages, we've achieved rapid revenue growth and returned to normalized profit growth.

Regarding store expansion, we've consistently followed a steady and sustainable development strategy. As of July, our number of stores has passed 20,000, reinforcing our position as the leading coffee chain brand in China, and further solidifying our industry leading advantages. Meanwhile, we continue to reward our consumers, allowing more people to enjoy high quality coffee at more affordable prices.

With the rapid expansion of our stores, the number of monthly transacting customers has reached a new record high. We'll continue to maintain a steady progress moving forward based on our established strategy. While continuing to reward our customers. We'll also focus on expanding our market share and consistently providing consumers with high quality, affordable and convenient coffee offerings. Through these efforts, we aim to drive continuous development of the Chinese coffee market.

Looking further into our numbers, during the second quarter, our revenue saw strong year-over-year growth, and our profits returned to healthy levels. Our total net revenue reached RMB8.4 billion, representing a year-over-year growth of 35.5%. Operating income was RMB1.05 billion, with an operating margin of 12.5%.

Net profit was RMB871 million, with a net profit margin of 10.4%. Self-operated store operating profit was RMB1.35 billion. With a self-operated store operating profit margin of 21.5%. In the second quarter, the total number of net new store opened was 1,371 and a number of honestly average transacting customers was 69.69 million. Our CFO, An Jing, will share further financial details later on this call.

In terms of store expansion, in the second quarter, Luckin Coffee added 1,371 net new stores, bringing the total number of stores to 19,924 in China. Among them, there are 13,019 self-operated stores and 6,905 partnership stores, covering all provinces in Mainland China. We continue to lead the market, expanding our relative advantage over competing brands.

As competition intensifies in the Chinese coffee market, we will remain vigilant in addressing consumer needs, maintaining high store quality and adhering to a steady and sustainable store opening strategy, while increasing the number of stores in high tier cities. We will also accelerate expansion into low-tier city markets through our partnership model.

On the international front, the number of stores in Singapore reached 37 this quarter. On July 18, inspired by the slogan, luck in hand, Luckin Coffee officially opened its 20,000 store in Beijing, Zhongguancun, with the flagship store being named in the hand, as the largest coffee chain brand in China by store count. Luckin Coffee remains focused on the user experience. We're committed to product innovation, increasing supply chain investment and continually enhancing our digital advantages to drive high quality development in the Chinese coffee industry.

In terms of our product offering, Luckin Coffee launched 30 new SKUs in the second quarter, including the aromatic coconut flavored latte, Lemonade Americano and light coffee series with super cup options. Among the new products, the light coffee lemonade surpassed 5.08 million cups in sales during the first week of launch.

In terms of branding, Luckin Coffee has successfully developed several brand collaborations, including Sesame Street, movie, a Chinese Odyssey and Party Animals. Additionally, combining the four health attributes to our products, we have launched a campaign called Luckin Coffee fit and ice summer. Going forward, we will continue to uphold product innovation, consistently providing customers with high quality products and a more satisfying consumption experience.

Behind the rapid growth of our products lies the love and support of our consumers. In the second quarter, we had about 24.87 million new transacting customers to ensure a consistent and stable supply of high quality coffee, across all 20,000 stores nationwide and to continually serve our customers. Luckin Coffee remains committed to sourcing premium coffee beans from top quality regions around the world including Brazil, Ethiopia and Yunnan, China.

In June of this year, in the presence of Brazilian Vice President, Geraldo Alckmin, Luckin Coffee entered into a series of letters of intent to purchase approximately 120,000 metric tons of coffee beans from Brazil over the next two years. This cooperation will effectively promote the development of Luckin Coffee's global high quality supply chain and continuously provide consumers with high quality coffee services.

Moving to sustainability. We followed a sustainable development strategy of being a force for a brighter future, gradually incorporating grain and low carbon principles into every aspects of our production and operations. On July 18, Luckin Coffee's 20,000 store officially opened as another important milestone in Luckin's development. This store is designed and built in accordance with lead platinum standards, providing consumers with a green, fresh and comfortable environment.

Currently, we have established three lead gold certified stores in Xiamen, Tianjin and Hangzhou. We will continue investing in grain operations to further advance our sustainable development efforts. Simultaneously, as a leader in China's coffee industry, Luckin Coffee is also advancing research in coffee health in collaboration with the Beijing University Health Science Center, we launched the health innovation base in May. The base will focus on driving the deep integration of industry, academia and research in the fields of coffee health, working together towards being a force for a brighter future.

These are the key highlights of our performance in the second quarter. Next, I will now turn it over to our CFO, An Jing to present the financial data and commentary.

Jing An

Thank you, Jinyi. Good morning, afternoon and evening, everyone. Thank you for joining today's call. We appreciate your continued interest and support. I'm Jing An, the CFO at Luckin Coffee. And I will present our financial performance for the second quarter of 2024. Before we review the results, I want to express sincere gratitude to our dedicated employees, loyal customers, and value to investors. Your continued support is crucial to our success and we are dedicated to providing value and innovation in the coffee industry.

Now I will take some time to highlight our 2024 second quarter results in detail. Let's start with our financial highlights. I'm pleased to share the great results of the second quarter of 2024. In Q2 2024, we earned RMB8.4 billion in total net revenues, which increased by 35.5% from RMB6.2 billion in the same period last year. The solid growth was coming from a higher number of products sold, an increase in operational stores and a growing number of monthly transacting customers. This performance highlights the strength of our business model and our ability to deliver value to our stakeholders.

In detail, revenues from product sales were RMB6.6 billion, up 39% from RMB4.7 billion in Q2 2023. Net revenues from freshly brew drinks were RMB6 billion, accounting for 71.6% of total net revenues, up from 68.2% in Q2 2023. Revenues from self-operated stores in Q2 2024, surged to RMB6.3 billion, a major increase of 39.6% from RMB4.5 billion in the same quarter of 2023. Also, revenues from partnership stores amounted to RMB1.9 billion, a strong 24.5% increase from RMB1.5 billion in the same quarter of 2023. Meanwhile, our operating income for the quarter was RMB1.1 billion and operating margin of 12.5%.

Moving to operations. We are pleased to see strong growth in our store network. In the second quarter, we opened 1,371 new stores, which includes five in Singapore, growing our global footprint to 19,961 stores, 3,056 of those are self-operated stores and 6,905 are partnership stores. This quarter, we also opened stores in more than 10 new cities. And now our stores cover more than 330 cities across China, along with one overseas market. In the second quarter, our average monthly transacting customers were 69.7 million, a 61.8% increase from 43.1 million compared to the same period last year. We are pleased with this strong growth showing that Luckin is winning and keeping customers.

Next, let's take a closer look at our margins. On a growth level, our reported overall operating income for the second quarter was RMB1,050.7 million, and our operating margin was 12.5%, compared to 18.9% in the same period last year and minus 1% in the previous quarter. The rebound in profit is mainly due in part to more cups of ice drinks sold because of warm weather. We are pleased to report that our net profit margin surged back to 10.4% this quarter from minus 1.3% in the last quarter. In Q2 2023, the net profit margin was 16.1%.

Looking at our self-operated stores, the profit margin returned to 21.5% this quarter compared to 29.1% in the same period of last year. The main reason for this decline was a decrease in the average deciding price of our products, as we mentioned before. The decrease was offset by better economies of scale from the increased number of products sold as well as more efficient stores. During this quarter, the company's operating expenses increased 46.2% year-over-year, mainly due to our efforts to expand our business.

Our G&A expenses remained stable at 7% of our revenue in Q2 2024 compared to 6.9% in Q2 2023. In absolute terms, our G&A expenses increased by 38.6% year-over-year. This growth was mainly due to higher payroll costs, increased R&D, office supplies and a rising share-based compensation. Relative to the previous year, our sales and marketing expenses as a percentage of revenue, marginally increased from 4.9% to 5.1%. And the absolute value rose by roughly 42.5% year-over-year.

The rise reflects our strategic investments in enhancing brand recognition, expanding products education outreach and strengthening our market position through diverse channels. At the same time, clinician fees paid to third-party delivery platforms increased to meet the higher number of delivery orders. Loss and expenses related to the previously reported fabricated transactions and the related restructuring were RMB1.2 million this quarter.

Let's move on to the balance sheet and the cash flow statements. We have a strong balance sheet and cash position, which help us compete and stay agile in this tough market. During the second quarter, we had a net operating cash inflow of RMB1.5 billion compared to a net operating cash inflow of RMB1.4 billion in the same quarter of 2023. Also, we secured RMB300 million in short-term bank loan to increase liquid cash on hand for operations.

As of June 30, 2024, we have about RMB3.8 billion in cash and cash equivalents, restricted cash, term deposit and short-term investments. We will continue to review our cash position to ensure we can meet all of our business needs and fund future growth.

In closing, I'm proud of the strides we have made over the past few years of rapid growth and brand building. Our team continues to drive through industry challenges, enhancing its position and delivering on our sustainable growth plan.

Lastly, I want to send our employees and partners within and outside of over 20,000 stores national-wide. Their hard work delivers high quality coffee and a unique customer experience that makes Luckin Coffee, a leading coffee brand in China.

I will now turn it over to Jinyi for concluding remarks followed by Q&A.

Jinyi Guo

[Foreign Language]

[Interpreted] As Luckin Coffee surpasses 20,000 stores, we remain the largest coffee chain brand in China in terms of store count. Despite intense competition, we will seize the strategic opportunity presented by the rapid growth of the Chinese coffee market by continuously expanding our store network, enhancing our supply chain, fortifying our digital prowess, streamlining costs and elevating efficiency. These concerted efforts are designed to expand further and solidify our leading advantage, strengthen our market-leading position and realize sustained robust and rapid growth over the long term.

Looking ahead, we will continue to focus on business growth and market share, delivering long-term value to our customers, shareholders and other stakeholders. We also remain dedicated to social responsibility and the pursuit of sustainable practices. Our ongoing mission is to offer superior quality at more attractive prices, providing customers with coffee that is both delicious and affordable, with the vision to build a world class coffee brand and become a part of everyone's daily life. We are making daily strides towards achieving our goal of becoming a global renowned Century's old brand with enduring prosperity.

Question-and-Answer Session

Operator

Ladies and gentlemen, we will now begin the Q&A session. I will turn the call over to Alicia Guo at Luckin Coffee, who will moderate today's Q&A session.

Alicia Guo

Thank you. Now let's begin with the first question. What were the main drivers behind Luckin's rebound in performance in the second quarter? Will this profit margin be sustainable?

Jinyi Guo

[Foreign Language]

[Interpreted] Thank you for your question. We are very pleased with our overall performance in the second quarter, while improvement in external factors such as weather played a role, the majority of the positive results stem from our proactive adjustments and the effective utilization of our business model advantages. Specifically, as the weather warmed up and seasonal negative factors diminished in the second quarter, our rapidly enlarged footprint allowed us to effectively reach more consumers during the peak season. Additionally, our strategic focus on placing stores in malls and street fronts resulted in the strong performances at individual locations and a general rise in cup sales across our stores.

In terms of products, total sales surpassed 750 million items in the second quarter. We launched 25 new freshly brewed beverages domestically, which accounted for 24% of our total sales volume in China. Additionally, by leveraging our digital and scale advantages, we implemented effective cost cutting and efficiency enhancing measures in the second quarter. These initiatives were a major driver behind the improvement in our profitability. In the upcoming third quarter, which is still a busy season for consumption, we'll keep launching summer friendly products and ramp up our marketing efforts to drive new consumer demand. Our goal is to maintain strong revenue and profit levels for the company.

Alicia Guo

Thank you, Dr. Guo. Let's move on to the next question. The pace of store openings slowed down in the second quarter, will the company make further adjustments to its store opening strategy?

Jinyi Guo

[Foreign Language]

[Interpreted] Thank you for your question. We believe the coffee industry in China is rapidly developing. As consumer coffee habits continue to grow, the market will keep expanding. Meanwhile, the selling for the coffee industry keeps rising, placing it in a long-term period of strategic growth opportunities. In light of this historic opportunity, we will focus on market share as our core development goal at current stage. We'll adjust our pace based on competition, keep a close eye on our market position and work to strengthen our leading advantage.

At the same time, in response to the complex external environment and the competitive landscape, we will uphold our store opening standards to ensure quality and achieve healthy sustainable growth. As we continue to expand our store network, we will solidify our market leading position through innovative products and customer appreciation strategies, striving to create long term value. Thank you.

Alicia Guo

Thank you, Dr. Guo [indiscernible]. That is all the time we have for today's earnings conference call. We thank you for your participation on today's call. We look forward to providing you with regular business updates and look forward to speaking with you again next quarter.

Operator

This concludes our call today. You may now disconnect.