《公司業績》理想汽車(02015.HK)第二季虧轉盈賺22.9億人民幣
理想汽車-W(02015.HK)公布截至今年6月底止第二季業績,營業額286.53億元人民幣(下同),按年升228.1%。虧轉盈,錄歸屬於理想汽車普通股股東淨利潤22.93億元,上年同期虧損6.18億元;每股盈利2.34元。
公司次季經營利潤為16.3億元,去年同期經營虧損為9.79億元;淨利潤23.1億元,去年同期淨虧損6.41億元。非美國公認會計準則經營利潤為20.4億元,而去年同期經營虧損為5.21億元;淨利潤27.3億元,去年同期淨虧損1.83億元。
季內公司汽車總交付量按年增長2.01倍至8.65萬輛。截至6月底公司擁有331家零售中心,覆蓋127個城市,並於223個城市營運323家售後維修中心及理想汽車授權鈑噴中心。
公司第二季的車輛銷售收入為279.7億元,按年增加2.3倍,按季增加52.6%。車輛毛利率為21%,而去年同期為21.2%,今年第一季為19.8%。毛利為62.4億元,按年增加2.32倍,按季增加62.8%。毛利率為21.8%,而去年同期為21.5%,今年第一季為20.4%。至於第二季理想的自由現金流為96.2億元,去年同期為4.52億元。
理想汽車首席財務官李鐵表示,公司第二季業績表現強勁,收入、淨利潤和自由現金流均創下歷史紀錄。
展望第三季,公司預期車輛交付量為10萬至10.3萬輛,按年增長2.77倍至2.88倍。收入總額料為323.3億至333億元,按年增長2.46倍至2.56倍。
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