滴滴2023年Q2财报

DiDiAnnouncesResultsforSecondQuarter2023 Beijing,September9,2023-DiDiGlobalInc.(“we”,“us”,“DiDi”andthe“Company”),aleadingmobilitytechnologyplatform,todayannounceditsunauditedinterimcondensedfinancialresultsforthequarterendedJune30,2023. SecondQuarter2023Highlights Totalrevenuesforthesecondquarterof2023wereRMB48.8billion,anincreaseof52.6%fromthesecondquarterof2022.TotalrevenuesfromtheChinaMobilitysegmentforthesecondquarterof2023wereRMB44.5billion,anincreaseof57.0%fromthesecondquarterof2022.TotalrevenuesfromtheInternationalsegmentforthesecondquarterof2023wereRMB1.9billion,anincreaseof35.3%fromthesecondquarterof2022. Netlossforthesecondquarterof2023wasRMB5million.NetlossattributabletoordinaryshareholdersofDiDiforthesecondquarterof2023wasRMB0.3billion. AdjustedEBITA(Non-GAAP)1forthesecondquarterof2023wasalossofRMB10million.TheAdjustedEBITA(non-GAAP)oftheChinaMobilitysegmentwasagainofRMB1.4billioninthesecondquarterof2023.TheAdjustedEBITAloss(non-GAAP)oftheInternationalsegmentwasRMB0.2billioninthesecondquarterof2023.TheAdjustedEBITAloss(non-GAAP)oftheOtherInitiativessegmentwasRMB1.2billioninthesecondquarterof2023. Totalcashandcashequivalents,restrictedcashandtreasuryinvestmentswereRMB53.8billionasofJune30,2023,comparedtoRMB48.8billionasofDecember31,2022. CorePlatformTransactions2forthesecondquarterof2023reached3.3billion,anincreaseof45.2%fromthesecondquarterof2022.TransactionsfortheChinaMobilitysegmentforthesecondquarterof2023reached2,674million,anincreaseof47.7%fromthesecondquarterof2022.TransactionsfortheInternationalsegmentforthesecondquarterof2023reached626million,anincreaseof35.2%fromthesecondquarterof2022. CorePlatformGrossTransactionValue3(“GTV4”)forthesecondquarterof2023reachedRMB84.0billion,anincreaseof54.8%fromthesecondquarterof2022.GTVfromtheChinaMobilitysegmentforthesecondquarterof2023reachedRMB67.6billion,anincreaseof60.5%fromthesecondquarterof2022.GTVfromtheInternationalsegmentforthesecondquarterof2023reachedRMB16.4billion,anincreaseof34.9%fromthesecondquarterof2022. 1AdjustedEBITA(non-GAAP)isdefinedasnetincomeorlossbefore(i)interestincome,(ii)interestexpenses, (iii)investmentincome(loss),net,(iv)impairmentlossforequityinvestmentsaccountedforusingMeasurementAlternative, (v)income(loss)fromequitymethodinvestments,net,(vi)otherincome(loss),net,(vii)incometaxbenefits(expenses), (viii)share-basedcompensationexpenseand(ix)amortizationofintangibleassets. 2CorePlatformTransactionsreferstothenumberofcompletedridesfortheChinaMobilitysegmentandcompletedridesorfooddeliveriesfortheInternationalsegment.Transactionsarecountedbythenumberoforderscompleted,soacarpoolingridewithtwopayingconsumersrepresentstwotransactions,evenifbothconsumersstartandendtheirrideatthesameplace,whereastwopassengersonthesameridetransactionordercountasonetransaction. 3CorePlatformGrossTransactionValuereferstothesummationoftheGTVfortheChinaMobilityandInternationalsegments. 4GTVreferstothetotaltransactionvalue,includinganyapplicabletaxes,tollsandfees,ofcompletedTransactionswithoutanyadjustmentforconsumerincentivesorforearningsandincentivespaidtodriversformobilityservices,merchantordeliverypartnersforfooddeliveryservices,orservicepartnersforotherinitiatives. PlatformSales5fromtheChinaMobilityandInternationalsegmentsforthesecondquarterof2023reachedRMB13.7billion,anincreaseof42.2%fromthesecondquarterof2022.PlatformSalesfromtheChinaMobilitysegmentforthesecondquarterof2023reachedRMB11.8billion,anincreaseof43.8%fromthesecondquarterof2022.PlatformSalesfromtheInternationalsegmentforthesecondquarterof2023reachedRMB1.9billion,anincreaseof33.4%fromthesecondquarterof2022. (InRMBmillionsexcept FortheThreeMonths EndedJune30, %year-over-year FortheSixMonths EndedJune30, %year-over-year transactions) 2022 2023 change 2022 2023 change Financialhighlights...............Revenues................................. 32,004 48,848 52.6% 67,852 91,560 34.9% ChinaMobility......................... 28,314 44,467 57.0% 61,206 83,516 36.5% International............................. 1,401 1,895 35.3% 2,603 3,586 37.8% OtherInitiatives........................ 2,289 2,486 8.6% 4,043 4,458 10.3% Netloss.................................... (5,245) (5) -99.9% (21,315) (923) -95.7% NetlossattributabletoordinaryshareholdersofDiDi.............. (5,445) (267) -95.1% (21,721) (1,427) -93.4% AdjustedEBITA(Non-GAAP) (1,500) (10) -99.3% (11,073) (578) -94.8% ChinaMobility......................... 1,260 1,438 14.1% (4,893) 2,479 N/A International............................. (1,179) (243) -79.4% (2,309) (425) -81.6% OtherInitiatives........................ (1,581) (1,205) -23.8% (3,871) (2,632) -32.0% Operationalhighlights...........Transactions(inmillions)...... 2,273 3,300 45.2% 4,760 6,175 29.7% ChinaMobility......................... 1,810 2,674 47.7% 3,843 4,999 30.1% International 463 626 35.2% 917 1,176 28.2% GTV........................................ 54,267 84,000 54.8% 112,871 156,705 38.8% ChinaMobility......................... 42,126 67,618 60.5% 90,208 126,571 40.3