上海2014年12月12日電 /美通社/ -- 2014年12月11日,作為中國(guó)領(lǐng)先的租車(chē)服務(wù)提供商,上海一嗨汽車(chē)租賃有限公司(以下簡(jiǎn)稱(chēng)一嗨)(股票交易代碼:EHIC)公布了其截止至2014年9月30日的第三季度財(cái)報(bào)。2014年11月,一嗨在美國(guó)證券交易成功上市,首次發(fā)行1000萬(wàn)股美國(guó)存托股票,每股美國(guó)存托股票相當(dāng)于該公司兩股A類(lèi)普通股。
2014年第三季度財(cái)務(wù)與營(yíng)運(yùn)重點(diǎn)
凈收入從1.483億元增長(zhǎng)至2.201億元(3590萬(wàn)美元),較上年同期增長(zhǎng)了48.4%。
非一般公認(rèn)會(huì)計(jì)準(zhǔn)則(NON-GAAP)調(diào)整后息稅折舊及攤銷(xiāo)前利潤(rùn)從1,950 萬(wàn)元增長(zhǎng)至7,640萬(wàn)元(1,240 萬(wàn)美元),較上年同期增長(zhǎng)了291.4%。
非一般公認(rèn)會(huì)計(jì)準(zhǔn)則(NON-GAAP)調(diào)整后息稅折舊及攤銷(xiāo)前利潤(rùn)率從13.2%增長(zhǎng)至34.7%,較上年同期增長(zhǎng)了163.8%。
凈虧損從3,870萬(wàn)人民幣減少至2,690萬(wàn)人民幣(440萬(wàn)美元),較上年同期減少了30.3%。
截至第三季度末,車(chē)隊(duì)規(guī)模從11,359臺(tái)增長(zhǎng)至18,159臺(tái),較去年同期增長(zhǎng)了59.9%。
平均可用車(chē)隊(duì)規(guī)模從10,241臺(tái)增長(zhǎng)至16,419臺(tái),較去年同期增長(zhǎng)了60.3%
自駕車(chē)隊(duì)的出租率為70.3%。
一嗨首席執(zhí)行官章瑞平先生表示:“對(duì)一嗨來(lái)說(shuō)這是一個(gè)激動(dòng)人心的時(shí)刻。我們上個(gè)月剛剛在美國(guó)紐約證券交易所成功上市,現(xiàn)在正與我們的各個(gè)戰(zhàn)略合作伙伴,包括企業(yè)號(hào)和攜程,緊密合作,加速實(shí)現(xiàn)我們的總體發(fā)展戰(zhàn)略。消費(fèi)者和企業(yè)客戶(hù)的強(qiáng)勁需求促進(jìn)中國(guó)汽車(chē)租賃和汽車(chē)服務(wù)市場(chǎng)的發(fā)展,我們相信,憑借靈活的、多元化的商業(yè)模式,一嗨可以更好地把握中國(guó)汽車(chē)租賃市場(chǎng)不斷增長(zhǎng)的商業(yè)機(jī)會(huì)?!?/p>
一嗨首席財(cái)務(wù)官宋哲念先生表示:“第三季度財(cái)報(bào)與我們的預(yù)期收益一致,延續(xù)了我們過(guò)去11個(gè)季度以來(lái)的高速發(fā)展。在擴(kuò)展業(yè)務(wù)的同時(shí),我們也力求保持了行業(yè)領(lǐng)先的經(jīng)營(yíng)效率和車(chē)隊(duì)運(yùn)營(yíng)出租率。我們這一季度的收益增長(zhǎng)得益于車(chē)隊(duì)規(guī)模的擴(kuò)大和業(yè)務(wù)覆蓋范圍的擴(kuò)張。此外,我們的凈虧損也較去年同期有所收窄?!?/p>
Three months ended Sep. 30 |
Year-Over-Year |
||
(RMB '000) |
2013 |
2014 |
Comparison |
Car rentals |
98,491 |
155,512 |
57.9% |
Car services |
49,849 |
64,603 |
29.6% |
Total Net Revenues |
148,340 |
220,115 |
48.4% |
關(guān)于一嗨汽車(chē)服務(wù)有限公司
一嗨汽車(chē)服務(wù)有限公司(紐交所交易代碼:EHIC)是中國(guó)較大的專(zhuān)車(chē)服務(wù)和第二大汽車(chē)租賃服務(wù)供應(yīng)商(據(jù)市場(chǎng)研究公司Frost &Sullivan 按公司2013年收入占中國(guó)市場(chǎng)份額統(tǒng)計(jì))。秉承優(yōu)化社會(huì)資源配置,通過(guò)共享經(jīng)濟(jì)模式增強(qiáng)用戶(hù)體驗(yàn)、創(chuàng)造優(yōu)價(jià)值的使命,一嗨致力于提供購(gòu)車(chē)以外的綜合出行解決方案。面對(duì)中國(guó)日漸增長(zhǎng)的汽車(chē)租賃和專(zhuān)車(chē)服務(wù)市場(chǎng),一嗨租車(chē)的卓越之處在于其互補(bǔ)性商業(yè)模式,以消費(fèi)者為導(dǎo)向的企業(yè)文化,廣泛的地域覆蓋,高效的車(chē)輛管理,領(lǐng)先的品牌認(rèn)知度,以及不斷的技術(shù)創(chuàng)新。一嗨是全球較大的汽車(chē)租賃服務(wù)提供商Enterprise在中國(guó)的戰(zhàn)略投資伙伴,以及中國(guó)領(lǐng)軍旅游電子商務(wù)企業(yè) -- 攜程旅行網(wǎng)的指定供應(yīng)商。
更多信息,請(qǐng)?jiān)L問(wèn)一嗨官方網(wǎng)站 http://en.1hai.cn。
About Non-GAAP Financial Measures
To supplement its unaudited condensed consolidated financial statements which are presented in accordance with U.S. GAAP, the Company uses adjusted EBITDA as a non-GAAP financial measure. Adjusted EBITDA represents net income or loss before depreciation and amortization, share-based compensation, interest expenses, interest income and provision for income taxes. The Company’s management believes that adjusted EBITDA facilitate better understanding of operating results from quarter to quarter and provide management with a better capability to plan and forecast future periods. For more information on the non-GAAP financial measures, please see the table captioned “Reconciliation of GAAP and Non-GAAP Results” set forth at the end of this press release. Non-GAAP information is not prepared in accordance with GAAP and may be different from non-GAAP methods of accounting and reporting used by other companies. The presentation of this additional information should not be considered a substitute for GAAP results. A limitation of using adjusted EBITDA is that adjusted EBITDA excludes depreciation and amortization, share-based compensation, interest expenses, interest income and provision for income taxes that have been and will continue to be significant recurring expenses in Company’s business for the foreseeable future.
Safe Harbor Statement
This press release contains forward-looking statements made under the “safe harbor” provisions of Section 21E of the Securities Exchange Act of 1934, as amended, and the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as “will,” “expects,” “anticipates,” “future,” “intends,” “plans,” “believes,” “estimates,” “confident” and similar statements. eHi may also make written or oral forward-looking statements in its reports filed with or furnished to the SEC, in its annual report to shareholders, in press releases and other written materials and in oral statements made by its officers, directors or employees to third parties. Any statements that are not historical facts, including statements about eHi’s beliefs and expectations, are forward-looking statements that involve factors, risks and uncertainties that could cause actual results to differ materially from those in the forward-looking statements. Such factors and risks include, but not limited to the following: eHi’s goals and strategies; its future business development, financial condition and results of operations; its ability to achieve and sustain profitability; its heavy reliance on its proprietary technology platform; its ability to compete successfully against current and future competitors; its ability to sustain our growth rates and manage our expansion plan; its ability to dispose used vehicles at desirable prices or timing or through appropriate channels; its ability to raise sufficient capital to fund and expand our operations at a reasonable cost; various government policies on automobile control and purchase restrictions in certain Chinese cities; its ability to enhance our brand recognition and maintain a high level of customer satisfaction; its ability to control the losses resulting from customer violation of traffic rules; and its ability to obtain all of the requisite permits, licenses or making all of the requisite filings or registrations or meeting other regulatory requirements for operating car rentals and car services business in China. Further information regarding these and other risks, uncertainties or factors is included in the Company's filings with the SEC. All information provided in this press release is current as of the date of the press release, and eHi does not undertake any obligation to update such information, except as required under applicable law.
投資者與媒體垂詢(xún):
中國(guó):
一嗨汽車(chē)服務(wù)有限公司
電話:+86 (21) 6468-7000 ext. 8742
電子郵件:ir@ehic.com.cn
Nicholas Manganaro
奧美財(cái)經(jīng)公關(guān),北京
電話:+86 (10) 8520-6139
電子郵件:ehic@ogilvy.com
美國(guó):
Justin Knapp
奧美財(cái)經(jīng)公關(guān),美國(guó)
電話:+1 (616) 551-9714
電子郵件:ehic@ogilvy.com