滴滴2023年Q3财报

DiDiAnnouncesResultsforThirdQuarter2023 Beijing,November13,2023-DiDiGlobalInc.(“we”,“us”,“DiDi”andthe“Company”),aleadingmobilitytechnologyplatform,todayannounceditsunauditedinterimcondensedfinancialresultsforthequarterendedSeptember30,2023. Mr.WillWeiCheng,ChairmanandChiefExecutiveOfficerofDiDi,commented,“Benefittingfromtherecoveryindomesticdemandformobilityservices,ourbusinesseshavegrownsteadilyinthethirdquarteraswefurtherstrengthenedourstrategicfocusonmobility.Atthesametime,wehavemadesignificantprogressinexploringnewopportunitiesinmobility,developingautonomousdrivingtechnology,andourinternationalbusinesses.Inthefuture,weexpecttocontinueexpandingourcorebusinesseswhileenhancingourproductandservicecapabilitiesinordertoprovidebetterservicestoourconsumers,driversandecosystempartners.” ThirdQuarter2023Highlights Totalrevenuesforthethirdquarterof2023wereRMB51.4billion,anincreaseof25.0%fromthethirdquarterof2022.TotalrevenuesfromtheChinaMobilitysegmentforthethirdquarterof2023wereRMB46.6billion,anincreaseof26.6%fromthethirdquarterof2022.TotalrevenuesfromtheInternationalsegmentforthethirdquarterof2023wereRMB2.0billion,anincreaseof27.7%fromthethirdquarterof2022. Netincomeforthethirdquarterof2023wasRMB0.4billion.NetincomeattributabletoordinaryshareholdersofDiDiforthethirdquarterof2023wasRMB0.1billion. AdjustedEBITA(Non-GAAP)1forthethirdquarterof2023wasalossofRMB0.3billion.TheAdjustedEBITA(non-GAAP)oftheChinaMobilitysegmentwasagainofRMB1.5billioninthethirdquarterof2023.TheAdjustedEBITAloss(non-GAAP)oftheInternationalsegmentwasRMB0.8billioninthethirdquarterof2023.TheAdjustedEBITAloss(non-GAAP)oftheOtherInitiativessegmentwasRMB1.0billioninthethirdquarterof2023. Totalcashandcashequivalents,restrictedcashandtreasuryinvestmentswereRMB54.6billionasofSeptember30,2023,comparedtoRMB48.8billionasofDecember31,2022. CorePlatformTransactions2forthethirdquarterof2023reached3,579million,anincreaseof33.9%fromthethirdquarterof2022.TransactionsfortheChinaMobilitysegmentforthethirdquarterof2023reached2,878million,anincreaseof32.0%fromthethirdquarterof2022.TransactionsfortheInternationalsegmentforthethirdquarterof2023reached701million,anincreaseof42.5%fromthethirdquarterof2022. CorePlatformGrossTransactionValue3(“GTV4”)forthethirdquarterof2023reachedRMB91.5billion,anincreaseof36.7%fromthethirdquarterof2022.GTVfromtheChinaMobilitysegmentforthethirdquarterof2023reachedRMB72.5billion,anincreaseof33.1%fromthethirdquarterof2022.GTVfromtheInternationalsegmentforthethirdquarterof2023reachedRMB19.0billion,anincreaseof52.3%fromthethirdquarterof2022. 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. PlatformSales5fromtheChinaMobilityandInternationalsegmentsforthethirdquarterof2023reachedRMB15.0billion,anincreaseof29.5%fromthethirdquarterof2022.PlatformSalesfromtheChinaMobilitysegmentforthethirdquarterof2023reachedRMB13.0billion,anincreaseof29.7%fromthethirdquarterof2022.PlatformSalesfromtheInternationalsegmentforthethirdquarterof2023reachedRMB2.1billion,anincreaseof28.8%fromthethirdquarterof2022. FortheThreeMonths EndedSeptember30, %year-over- FortheNineMonths EndedSeptember30, %year-over- (InRMBmillionsexcepttransactions)20222023 yearchange20222023 yearchange FinancialhighlightsRevenues.......................................... 41,130 51,401 25.0% 108,982 142,961 31.2% ChinaMobility.............................. 36,837 46,649 26.6% 98,043 130,165 32.8% International.................................. 1,593 2,034 27.7% 4,196 5,620 33.9% OtherInitiatives............................. 2,700 2,718 0.7% 6,743 7,176 6.4% Netincome(loss)............................. (1,764) 376 N/A (23,079) (547) -97.6% Netincome(loss)attributabletoordinaryshareholdersofDiDi... (2,008) 107 N/A (23,729) (1,320) -94.4% AdjustedEBITA(Non-GAAP)...... (308) (315) 2.3% (11,381) (893) -92.2% ChinaMobility.............................. 1,988 1,470 -26.1% (2,905) 3,949 N/A