滴滴2023年Q3财报

1 DiDi Announces Results for Third Quarter 2023 Beijing, November 13, 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 September 30, 2023. Mr. Will Wei Cheng, Chairman and Chief Executive Officer of DiDi, commented, “Benefitting from the recovery in domestic demand for mobility services, our businesses have grown steadily in the third quarter as we further strengthened our strategic focus on mobility. At the same time, we have made significant progress in exploring new opportunities in mobility, developing autonomous driving technology, and our international businesses. In the future, we expect to continue expanding our core businesses while enhancing our product and service capabilities in order to provide better services to our consumers, drivers and ecosystem partners.” Third Quarter 2023 Highlights ▪ Total revenues for the third quarter of 2023 were RMB51.4 billion, an increase of 25.0% from the third quarter of 2022. Total revenues from the China Mobility segment for the third quarter of 2023 were RMB46.6 billion, an increase of 26.6% from the third quarter of 2022. Total revenues from the International segment for the third quarter of 2023 were RMB2.0 billion, an increase of 27.7% from the third quarter of 2022. ▪ Net income for the third quarter of 2023 was RMB0.4 billion. Net income attributable to ordinary shareholders of DiDi for the third quarter of 2023 was RMB0.1 billion. ▪ Adjusted EBITA (Non-GAAP)1 for the third quarter of 2023 was a loss of RMB0.3 billion. The Adjusted EBITA (non-GAAP) of the China Mobility segment was a gain of RMB1.5 billion in the third quarter of 2023. The Adjusted EBITA loss (non-GAAP) of the International segment was RMB0.8 billion in the third quarter of 2023. The Adjusted EBITA loss (non-GAAP) of the Other Initiatives segment was RMB1.0 billion in the third quarter of 2023. ▪ Total cash and cash equivalents, restricted cash and treasury investments were RMB54.6 billion as of September 30, 2023, compared to RMB48.8 billion as of December 31, 2022. ▪ Core Platform Transactions2 for the third quarter of 2023 reached 3,579 million, an increase of 33.9% from the third quarter of 2022. Transactions for the China Mobility segment for the third quarter of 2023 reached 2,878 million, an increase of 32.0% from the third quarter of 2022. Transactions for the International segment for the third quarter of 2023 reached 701 million, an increase of 42.5% from the third quarter of 2022. ▪ Core Platform Gross Transaction Value3 (“GTV4”) for the third quarter of 2023 reached RMB91.5 billion, an increase of 36.7% from the third quarter of 2022. GTV from the China Mobility segment for the third quarter of 2023 reached RMB72.5 billion, an increase of 33.1% from the third quarter of 2022. GTV from the International segment for the third quarter of 2023 reached RMB19.0 billion, an increase of 52.3% from the third 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 third quarter of 2023 reached RMB15.0 billion, an increase of 29.5% from the third quarter of 2022. Platform Sales from the China Mobility segment for the third quarter of 2023 reached RMB13.0 billion, an increase of 29.7% from the third quarter of 2022. Platform Sales from the International segment for the third quarter of 2023 reached RMB2.1 billion, an increase of 28.8% from the third quarter of 2022. For the Three Months Ended September 30, For the Nine Months