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NIO Q3 Eearnings Release: Quarterly Total Revenues Reached RMB13002 Million, Up 32.6% Year-over-Year

NIO Q3 Eearnings Release: Quarterly Total Revenues Reached RMB13002 Million, Up 32.6% Year-over-Year

蔚來第三季度財報發佈：季度總收入130.02萬元，同比增長32.6%
Moomoo News ·  2022/11/10 05:30

Operating Highlights for the Third Quarter of 2022

2022年第三季度的運營亮點

  • Vehicle deliveries were 31,607 in the third quarter of 2022, consisting of 22,859 premium smart electric SUVs and 8,748 premium smart electric sedans, representing an increase of 29.3% from the third quarter of 2021 and an increase of 26.1% from the second quarter of 2022.

  • 2022年第三季度的汽車交付量為31,607輛，其中包括22,859輛高端智能電動SUV和8,748輛高端智能電動轎車，較2021年第三季度增長29.3%，較2022年第二季度增長26.1%。

Financial Highlights for the Third Quarter of 2022

2022年第三季度財務亮點

  • Vehicle sales were RMB11,932.7 million (US$1,677.5 million) in the third quarter of 2022, representing an increase of 38.2% from the third quarter of 2021 and an increase of 24.7% from the second quarter of 2022.

  • Vehicle margin was 16.4% in the third quarter of 2022, compared with 18.0% in the third quarter of 2021 and 16.7% in the second quarter of 2022.

  • Total revenues were RMB13,002.1 million (US$1,827.8 million) in the third quarter of 2022, representing an increase of 32.6% from the third quarter of 2021 and an increase of 26.3% from the second quarter of 2022.

  • Gross profit was RMB1,735.1 million (US$243.9 million) in the third quarter of 2022, representing a decrease of 12.9% from the third quarter of 2021 and an increase of 29.5% from the second quarter of 2022.

  • Gross margin was 13.3% in the third quarter of 2022, compared with 20.3% in the third quarter of 2021 and 13.0% in the second quarter of 2022.

  • Loss from operations was RMB3,870.3 million (US$544.1 million) in the third quarter of 2022, representing an increase of 290.2% from the third quarter of 2021 and an increase of 36.0% from the second quarter of 2022. Excluding share-based compensation expenses, adjusted loss from operations (non-GAAP) was RMB3,258.4 million (US$458.1 million) in the third quarter of 2022, representing an increase of 348.6% from the third quarter of 2021 and an increase of 38.4% from the second quarter of 2022.

  • Net loss was RMB4,110.8 million (US$577.9 million) in the third quarter of 2022, representing an increase of 392.1% from the third quarter of 2021 and an increase of 49.1% from the second quarter of 2022. Excluding share-based compensation expenses, adjusted net loss (non-GAAP) was RMB3,498.9 million (US$491.9 million) in the third quarter of 2022, representing an increase of 514.2% from the third quarter of 2021 and an increase of 54.3% from the second quarter of 2022.

  • Net loss attributable to NIO’s ordinary shareholders was RMB4,142.3 million (US$582.3 million) in the third quarter of 2022, representing an increase of 44.9% from the third quarter of 2021 and an increase of 50.9% from the second quarter of 2022. Excluding share-based compensation expenses and accretion on redeemable non-controlling interests to redemption value, adjusted net loss attributable to NIO’s ordinary shareholders (non-GAAP) was RMB3,459.3 million (US$486.3 million) in the third quarter of 2022, representing an increase of 507.2% from the third quarter of 2021 and an increase of 58.3% from the second quarter of 2022.

  • Cash and cash equivalents, restricted cash, short-term investmentand long-term time depositswere RMB51.4 billion (US$7.2 billion) as of September 30, 2022.

  • 2022年第三季度汽車銷售額為人民幣119.327億元(16.775億美元)，較2021年第三季度增長38.2%，較2022年第二季度增長24.7%。

  • 2022年第三季度的車輛利潤率為16.4%，而2021年第三季度和2022年第二季度的利潤率分別為18.0%和16.7%。

  • 2022年第三季度總收入為人民幣130.021億元(18.278億美元)，較2021年第三季度增長32.6%，較2022年第二季度增長26.3%。

  • 2022年第三季度毛利為人民幣17.351億元(2.439億美元)，較2021年第三季度下降12.9%，較2022年第二季度增長29.5%。

  • 2022年第三季度的毛利率為13.3%，而2021年第三季度和2022年第二季度的毛利率分別為20.3%和13.0%。

  • 於2022年第三季，營運虧損為人民幣38.703億元(5.441億美元)，較2021年第三季增加290.2%，較2022年第二季增加36.0%。不包括基於股份的薪酬支出，2022年第三季度經調整的運營虧損(非通用會計準則)為人民幣32.584億元(4.581億美元)，較2021年第三季度增長348.6%，較2022年第二季度增長38.4%。

  • 2022年第三季度淨虧損為人民幣41.108億元(577.9億美元)，較2021年第三季度增長392.1%，較2022年第二季度增長49.1%。不包括基於股份的薪酬支出，2022年第三季度經調整的淨虧損(非公認會計準則)為人民幣34.989億元(4.919億美元)，較2021年第三季度增長514.2%，較2022年第二季度增長54.3%。

  • 2022年第三季度，蔚來普通股東應佔淨虧損為人民幣41.423億元(5.823億美元)，較2021年第三季度增長44.9%，較2022年第二季度增長50.9%。撇除股份薪酬開支及可贖回非控股權益增加至贖回價值，蔚來於2022年第三季的經調整普通股東(非通用會計準則)應佔淨虧損為人民幣34.593億元(48.63億美元)，較2021年第三季度增長507.2%，較2022年第二季度增長58.3%。

  • 截至2022年9月30日，現金及現金等價物、限制性現金、短期投資和長期定期存款為人民幣514億元(合72億美元)。


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