上海2014年12月12日電 /美通社/ -- 2014年12月11日,作為中國領先的租車服務提供商,上海一嗨汽車租賃有限公司(以下簡稱一嗨)(股票交易代碼:EHIC)公布了其截止至2014年9月30日的第三季度財報。2014年11月,一嗨在美國證券交易成功上市,首次發行1000萬股美國存托股票,每股美國存托股票相當于該公司兩股A類普通股。
2014年第三季度財務與營運重點
凈收入從1.483億元增長至2.201億元(3590萬美元),較上年同期增長了48.4%。
非一般公認會計準則(NON-GAAP)調整后息稅折舊及攤銷前利潤從1,950 萬元增長至7,640萬元(1,240 萬美元),較上年同期增長了291.4%。
非一般公認會計準則(NON-GAAP)調整后息稅折舊及攤銷前利潤率從13.2%增長至34.7%,較上年同期增長了163.8%。
凈虧損從3,870萬人民幣減少至2,690萬人民幣(440萬美元),較上年同期減少了30.3%。
截至第三季度末,車隊規模從11,359臺增長至18,159臺,較去年同期增長了59.9%。
平均可用車隊規模從10,241臺增長至16,419臺,較去年同期增長了60.3%
自駕車隊的出租率為70.3%。
一嗨首席執行官章瑞平先生表示:“對一嗨來說這是一個激動人心的時刻。我們上個月剛剛在美國紐約證券交易所成功上市,現在正與我們的各個戰略合作伙伴,包括企業號和攜程,緊密合作,加速實現我們的總體發展戰略。消費者和企業客戶的強勁需求促進中國汽車租賃和汽車服務市場的發展,我們相信,憑借靈活的、多元化的商業模式,一嗨可以更好地把握中國汽車租賃市場不斷增長的商業機會。”
一嗨首席財務官宋哲念先生表示:“第三季度財報與我們的預期收益一致,延續了我們過去11個季度以來的高速發展。在擴展業務的同時,我們也力求保持了行業領先的經營效率和車隊運營出租率。我們這一季度的收益增長得益于車隊規模的擴大和業務覆蓋范圍的擴張。此外,我們的凈虧損也較去年同期有所收窄。”
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% |
關于一嗨汽車服務有限公司
一嗨汽車服務有限公司(紐交所交易代碼:EHIC)是中國較大的專車服務和第二大汽車租賃服務供應商(據市場研究公司Frost &Sullivan 按公司2013年收入占中國市場份額統計)。秉承優化社會資源配置,通過共享經濟模式增強用戶體驗、創造優價值的使命,一嗨致力于提供購車以外的綜合出行解決方案。面對中國日漸增長的汽車租賃和專車服務市場,一嗨租車的卓越之處在于其互補性商業模式,以消費者為導向的企業文化,廣泛的地域覆蓋,高效的車輛管理,領先的品牌認知度,以及不斷的技術創新。一嗨是全球較大的汽車租賃服務提供商Enterprise在中國的戰略投資伙伴,以及中國領軍旅游電子商務企業 -- 攜程旅行網的指定供應商。
更多信息,請訪問一嗨官方網站 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:
中國:
一嗨汽車服務有限公司
電話:+86 (21) 6468-7000 ext. 8742
電子郵件:ir@ehic.com.cn
Nicholas Manganaro
奧美財經公關,北京
電話:+86 (10) 8520-6139
電子郵件:ehic@ogilvy.com
美國:
Justin Knapp
奧美財經公關,美國
電話:+1 (616) 551-9714
電子郵件:ehic@ogilvy.com