文章核心观点 - 公司在第三季度收入和交付量大幅下降,毛利亏损扩大,净亏损增加[3] - 公司通过调整成本结构和优化运营来应对行业持续面临的挑战,并专注于推动电动校车需求[6] - 公司订单量保持良好,电动车和充电桩订单总值约4.28亿美元[5] 财务数据总结 收入 - 第三季度收入3,062.6万美元,同比下降49.7万美元,主要是交付量下降所致[8][9][10] - 前9个月收入1.164亿美元,同比下降7,670万美元,主要是交付量下降所致[10] 毛利 - 第三季度毛亏1,595.3万美元,同比增加2,130万美元,主要是销量下降、制造成本上升所致[13][14] - 前9个月毛亏4,231.1万美元,同比增加4,580万美元,主要是销量下降、制造成本上升所致[14] 费用 - 第三季度管理费用下降330万美元,主要是裁员和成本控制措施所致[15][16] - 第三季度销售费用下降140万美元,主要是销售佣金和营销费用下降所致[17][18][19] - 第三季度重组费用80万美元,主要是裁员相关的遣散费[20] 财务费用 - 第三季度财务费用增加530万美元,主要是平均债务增加导致利息费用上升所致[21][22] 其他收益 - 第三季度公允价值变动收益750万美元,主要是可转债转换权和认股权证公允价值下降所致[24][26] 净亏损 - 第三季度净亏损3,394.6万美元,同比增加1,409.3万美元,主要是毛亏增加和财务费用上升所致[27][28] - 前9个月净亏损7,490.9万美元,同比增加2,768.5万美元,主要是毛亏增加和财务费用上升所致[28] 其他关键信息 - 公司在手订单1,590辆电动车,总值约4.2亿美元,以及366个充电桩,总值约800万美元[5] - 公司面临持续的流动性压力和持续经营能力的重大不确定性[29][60] - 公司正在采取措施优化成本结构和流动性,但存在诸多风险因素[55][56][57][58]

Table of Contents UNITED STATES | --- | --- | |----------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------| | SECURITIES AND EXCHANGE Washington, D.C. 20549 | COMMISSION ____________________________________________________________________________________________________ | | Form 10-Q | | ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly pe ...

Exhibit 99.1 LIONSGATE AND LIONSGATE STUDIOS REPORT RESULTS FOR FIRST QUARTER FISCAL 2025 Lionsgate Revenue was $834.7 Million Net Loss Attributable to Lionsgate Shareholders was $59.4 Million or $0.25 Diluted Net Loss Per Share Adjusted Net Income Attributable to Lionsgate Shareholders was $20.9 Million or $0.09 Adjusted Diluted Earnings Per Share Lionsgate Operating Income was $18.8 Million Lionsgate Adjusted OIBDA was $104.5 Million North American Media Networks and Motion Picture Segment Profits Increas ...

Exhibit 99.1 LIONSGATE AND LIONSGATE STUDIOS REPORT RESULTS FOR FOURTH QUARTER FISCAL 2024 Lionsgate Fourth Quarter Revenue was $1.1 Billion; Operating Loss was $60.9 Million Net Loss Attributable to Lionsgate Shareholders was $39.5 Million or $0.22 Diluted Net Loss Per Share Adjusted Net Income Attributable to Lionsgate Shareholders was $63.4 Million or $0.27 Adjusted Diluted Earnings Per Share Quarterly Adjusted OIBDA was $140.3 Million Television Group Segment Profit Increased 83% in the Quarter, Driven ...