滴滴2023年Q2财报

1 DiDi Announces Results for Second Quarter 2023 Beijing, September 9, 2023 - DiDi Global Inc. (“we”, “us”, “DiDi” and the “Company”), a leading mobility technology platform, today announced its unaudited interim condensed financial results for the quarter ended June 30, 2023. Second Quarter 2023 Highlights ▪ Total revenues for the second quarter of 2023 were RMB48.8 billion, an increase of 52.6% from the second quarter of 2022. Total revenues from the China Mobility segment for the second quarter of 2023 were RMB44.5 billion, an increase of 57.0% from the second quarter of 2022. Total revenues from the International segment for the second quarter of 2023 were RMB1.9 billion, an increase of 35.3% from the second quarter of 2022. ▪ Net loss for the second quarter of 2023 was RMB5 million. Net loss attributable to ordinary shareholders of DiDi for the second quarter of 2023 was RMB0.3 billion. ▪ Adjusted EBITA (Non-GAAP)1 for the second quarter of 2023 was a loss of RMB10 million. The Adjusted EBITA (non-GAAP) of the China Mobility segment was a gain of RMB1.4 billion in the second quarter of 2023. The Adjusted EBITA loss (non-GAAP) of the International segment was RMB0.2 billion in the second quarter of 2023. The Adjusted EBITA loss (non-GAAP) of the Other Initiatives segment was RMB1.2 billion in the second quarter of 2023. ▪ Total cash and cash equivalents, restricted cash and treasury investments were RMB53.8 billion as of June 30, 2023, compared to RMB48.8 billion as of December 31, 2022. ▪ Core Platform Transactions2 for the second quarter of 2023 reached 3.3 billion, an increase of 45.2% from the second quarter of 2022. Transactions for the China Mobility segment for the second quarter of 2023 reached 2,674 million, an increase of 47.7% from the second quarter of 2022. Transactions for the International segment for the second quarter of 2023 reached 626 million, an increase of 35.2% from the second quarter of 2022. ▪ Core Platform Gross Transaction Value3 (“GTV4”) for the second quarter of 2023 reached RMB84.0 billion, an increase of 54.8% from the second quarter of 2022. GTV from the China Mobility segment for the second quarter of 2023 reached RMB67.6 billion, an increase of 60.5% from the second quarter of 2022. GTV from the International segment for the second quarter of 2023 reached RMB16.4 billion, an increase of 34.9% from the second quarter of 2022. 1 Adjusted EBITA (non-GAAP) is defined as net income or loss before (i) interest income, (ii) interest expenses, (iii) investment income (loss), net, (iv) impairment loss for equity investments accounted for using Measurement Alternative, (v) income (loss) from equity method investments, net, (vi) other income (loss), net, (vii) income tax benefits (expenses), (viii) share-based compensation expense and (ix) amortization of intangible assets. 2 Core Platform Transactions refers to the number of completed rides for the China Mobility segment and completed rides or food deliveries for the International segment. Transactions are counted by the number of orders completed, so a carpooling ride with two paying consumers represents two transactions, even if both consumers start and end their ride at the same place, whereas two passengers on the same ride transaction order count as one transaction. 3 Core Platform Gross Transaction Value refers to the summation of the GTV for the China Mobility and International segments. 4 GTV refers to the total transaction value, including any applicable taxes, tolls and fees, of completed Transactions without any adjustment for consumer incentives or for earnings and incentives paid to drivers for mobility services, merchant or delivery partners for food delivery services, or service partners for other initiatives. 2 ▪ Platform Sales5 from the China Mobility and International segments for the second quarter of 2023 reached RMB13.7 billion, an increase of 42.2% from the second quarter of 2022. Platform Sales from the China Mobility segment for the second quarter of 2023 reached RMB11.8 billion, an increase of 43.8% from the second quarter of 2022. Platform Sales from the International segment for the second quarter of 2023 reached RMB1.9 billion, an increase of 33.4% from the second quarter of 2022. For the Three Months Ended June 30, For the Six Months Ended June 30, (In RMB millions except transactions) 2022 2023 % year-over- year change 2022 2023 % year-over- year change Financial highlights ............... Revenues ................................. 32,004 48,848 52.6% 67,852 91,560 34.9% China Mobility ......................... 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% Other Initiatives ........................ 2,289 2,486 8.6% 4,043 4,458 10.3% Net loss .................................... (5,245) (5) -99