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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

蔚来第三季度财报发布：季度总收入130.02万元，同比增长32.6%
Moomoo News ·  2022/11/10 05:30

Operating Highlights for the Third Quarter of 2022

2022年第三季度的运营亮点

  • 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年第三季度的汽车交付量为31,607辆，其中包括22,859辆高端智能电动SUV和8,748辆高端智能电动轿车，较2021年第三季度增长29.3%，较2022年第二季度增长26.1%。

Financial Highlights for the Third Quarter of 2022

2022年第三季度财务亮点

  • 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年第三季度汽车销售额为人民币119.327亿元(16.775亿美元)，较2021年第三季度增长38.2%，较2022年第二季度增长24.7%。

  • 2022年第三季度的车辆利润率为16.4%，而2021年第三季度和2022年第二季度的利润率分别为18.0%和16.7%。

  • 2022年第三季度总收入为人民币130.021亿元(18.278亿美元)，较2021年第三季度增长32.6%，较2022年第二季度增长26.3%。

  • 2022年第三季度毛利为人民币17.351亿元(2.439亿美元)，较2021年第三季度下降12.9%，较2022年第二季度增长29.5%。

  • 2022年第三季度的毛利率为13.3%，而2021年第三季度和2022年第二季度的毛利率分别为20.3%和13.0%。

  • 于2022年第三季，营运亏损为人民币38.703亿元(5.441亿美元)，较2021年第三季增加290.2%，较2022年第二季增加36.0%。不包括基于股份的薪酬支出，2022年第三季度经调整的运营亏损(非通用会计准则)为人民币32.584亿元(4.581亿美元)，较2021年第三季度增长348.6%，较2022年第二季度增长38.4%。

  • 2022年第三季度净亏损为人民币41.108亿元(577.9亿美元)，较2021年第三季度增长392.1%，较2022年第二季度增长49.1%。不包括基于股份的薪酬支出，2022年第三季度经调整的净亏损(非公认会计准则)为人民币34.989亿元(4.919亿美元)，较2021年第三季度增长514.2%，较2022年第二季度增长54.3%。

  • 2022年第三季度，蔚来普通股东应占净亏损为人民币41.423亿元(5.823亿美元)，较2021年第三季度增长44.9%，较2022年第二季度增长50.9%。撇除股份薪酬开支及可赎回非控股权益增加至赎回价值，蔚来于2022年第三季的经调整普通股东(非通用会计准则)应占净亏损为人民币34.593亿元(48.63亿美元)，较2021年第三季度增长507.2%，较2022年第二季度增长58.3%。

  • 截至2022年9月30日，现金及现金等价物、限制性现金、短期投资和长期定期存款为人民币514亿元(合72亿美元)。


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