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《公司業績》理想-W(02015.HK)第三季按年扭虧 錄Non-GAAP純利34.78億人幣 ADR盤前漲5.1%
理想-W(02015.HK)(LI.US)公布截至今年9月底止第三季業績,季度交付量達到10.51萬輛,按年增296.3%;收入總額升271.2%至346.79億元人民幣(下同)。虧轉盈賺28.23億元,上年同期蝕16.4億元;每股盈利1.43元。 非美國公認會計準則(Non-GAAP)下第三季虧轉盈賺34.78億元,上年同期蝕12.35億元;每股Non-GAAP盈利1.76元。 第三季車輛銷售收入為336.2億元,較去年同期增加271.6%,按季增加20.2%。車輛毛利率為21.2%,而去年同期為12%。 公司補充,上月交付了40,422輛汽車,按年增302.1%。 理想董事長兼首席執行官李想指,公司首款5C純電超級旗艦車型理想MEGA進展順利,將於今年12月正式發布,明年2月開啟交付。同時,配合純電戰略的推進,集團正在加快推進超級充電網路的建設,為用戶提供更便捷、更可靠的補能體驗。 理想首席財務官李鐵補充,季內公司自由現金流達到132.2億元,現金儲備達到885.2億元,均創季度新高。不斷增強的盈利能力和充足的現金儲備將持續支持集團堅定投入研發,不斷強化可持續的長期競爭力。 展望今年末季,理想預計車輛交付量介乎12.5萬至12.8萬輛,相當於按年增169.9%至176.3%。收入總額料介乎384.6億元至393.8億元,相當於按年增117.9%至123.1%。 理想ADR盤前交易時段現升5.1%,報41.38美元。
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