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开曼群岛
(州或其他管辖范围
成立公司或组织) |
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3711
(主要标准工业
分类代码号) |
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不适用
(税务局雇主
识别码) |
|
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Li何先生
James C.Lin,Esq. Davis Polk&Wardwell LLP 香港会所10楼c/o 遮打道3A号楼 香港中环 +852 2533-3300 |
| |
冉冉,Li先生
Davis Polk&Wardwell LLP 中国世界办公室2号22楼 建国门外大道1号 北京市朝阳区 人民Republic of China +86 8567-5051 |
| |
易高先生
Simpson Thacher&Bartlett LLP 工商银行大厦35楼c/o 花园路3号 香港中环 +852 2514-7600 |
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每个美国存托股份
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合计
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公开发行价
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US$
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US$
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承保折扣和佣金(1)
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US$
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US$
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未扣除费用的收益给我们
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US$
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US$
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| 高盛 | | |
摩根士丹利
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| 美国银行证券 | | |
中金公司
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法国巴黎银行 | BOCI | 汇丰银行 | 工银国际 | 桑坦德银行 | 浦发国际资本有限公司 |
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第
页
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招股说明书摘要
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| | | | 1 | | |
产品
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| | | | 15 | | |
汇总合并财务数据和运营数据
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| | | | 18 | | |
风险因素
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| | | | 21 | | |
有关前瞻性陈述的告诫声明
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| | | | 79 | | |
使用收益
|
| | | | 80 | | |
股利政策
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| | | | 81 | | |
大写
|
| | | | 82 | | |
稀释
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| | | | 84 | | |
民事责任的可执行性
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| | | | 85 | | |
我们的历史和公司结构
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| | | | 87 | | |
我们与吉利集团的关系
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| | | | 90 | | |
管理层对财务状况和经营成果的讨论和分析
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| | | | 93 | | |
行业概述
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| | | | 118 | | |
业务
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| | | | 127 | | |
规章
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| | | | 158 | | |
管理
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| | | | 180 | | |
主要股东
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| | | | 188 | | |
关联方交易
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| | | | 190 | | |
股本说明
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| | | | 192 | | |
美国存托股份说明
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| | | | 203 | | |
有资格未来出售的股票
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| | | | 211 | | |
征税
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| | | | 212 | | |
承销
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| | | | 218 | | |
与此产品相关的费用
|
| | | | 230 | | |
法律事务
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| | | | 231 | | |
专家
|
| | | | 232 | | |
在哪里可以找到更多信息
|
| | | | 233 | | |
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截至12月31日的年度
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截至9月30日的9个月
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| | | | ||||||||||||||||||||||||||||||||||||||||||
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2020
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2021
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2022
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2022
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2023
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人民币
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人民币
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人民币
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美元
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人民币
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人民币
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美元
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(单位:千)
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净收入:
|
| | | | 3,185,065 | | | | | | 6,527,518 | | | | | | 31,899,448 | | | | | | 4,372,183 | | | | | | 18,467,509 | | | | | | 35,314,693 | | | | | | 4,840,281 | | | | | | ||||||
收入成本:
|
| | | | (2,334,831) | | | | | | (5,489,349) | | | | | | (29,427,398) | | | | | | (4,033,360) | | | | | | (16,912,522) | | | | | | (30,792,490) | | | | | | (4,220,462) | | | | | | ||||||
毛利
|
| | | | 850,234 | | | | | | 1,038,169 | | | | | | 2,472,050 | | | | | | 338,823 | | | | | | 1,554,987 | | | | | | 4,522,203 | | | | | | 619,819 | | | | | | ||||||
运营费用:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
研发费用
|
| | | | (22,605) | | | | | | (3,160,304) | | | | | | (5,446,320) | | | | | | (746,480) | | | | | | (3,475,022) | | | | | | (5,206,690) | | | | | | (713,636) | | | | | | ||||||
销售、一般和
管理 费用 |
| | | | (803,560) | | | | | | (2,200,056) | | | | | | (4,245,317) | | | | | | (581,869) | | | | | | (3,033,845) | | | | | | (4,712,623) | | | | | | (645,919) | | | | | | ||||||
其他营业收入,净额
|
| | | | 59,035 | | | | | | 19,552 | | | | | | 67,764 | | | | | | 9,288 | | | | | | 50,182 | | | | | | 169,147 | | | | | | 23,183 | | | | | | ||||||
总运营情况
费用 |
| | | | (767,130) | | | | | | (5,340,808) | | | | | | (9,623,873) | | | | | | (1,319,061) | | | | | | (6,458,685) | | | | | | (9,750,166) | | | | | | (1,336,372) | | | | | | ||||||
收入(亏损)
操作 |
| | | | 83,104 | | | | | | (4,302,639) | | | | | | (7,151,823) | | | | | | (980,238) | | | | | | (4,903,698) | | | | | | (5,227,963) | | | | | | (716,553) | | | | | | ||||||
利息支出
|
| | | | (66,753) | | | | | | (53,205) | | | | | | (283,731) | | | | | | (38,889) | | | | | | (189,698) | | | | | | (220,351) | | | | | | (30,202) | | | | | | ||||||
利息收入
|
| | | | 1,755 | | | | | | 23,022 | | | | | | 112,142 | | | | | | 15,370 | | | | | | 76,467 | | | | | | 68,857 | | | | | | 9,438 | | | | | | ||||||
其他收入(支出),净额
|
| | | | 134,121 | | | | | | (184,582) | | | | | | (31,679) | | | | | | (4,342) | | | | | | (144,565) | | | | | | 44,167 | | | | | | 6,054 | | | | | | ||||||
前收入(亏损)
所得税费用和 权益中亏损的份额 方法投资 |
| | | | 152,227 | | | | | | (4,517,404) | | | | | | (7,355,091) | | | | | | (1,008,099) | | | | | | (5,161,494) | | | | | | (5,335,290) | | | | | | (731,263) | | | | | | ||||||
权益法投资中的亏损份额
|
| | | | (7,984) | | | | | | (16,871) | | | | | | (172,787) | | | | | | (23,682) | | | | | | (70,387) | | | | | | (22,219) | | | | | | (3,045) | | | | | | ||||||
所得税(费用)
福利 |
| | | | (40,643) | | | | | | 19,983 | | | | | | (127,268) | | | | | | (17,444) | | | | | | (85,333) | | | | | | 31,237 | | | | | | 4,281 | | | | | | ||||||
净收益(亏损)
|
| | | | 103,600 | | | | | | (4,514,292) | | | | | | (7,655,146) | | | | | | (1,049,225) | | | | | | (5,317,214) | | | | | | (5,326,272) | | | | | | (730,027) | | | | | |
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截至2012年12月31日
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截至9月30日
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| | | | | ||||||||||||||||||||||||||||||||||||||
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2020
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2021
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2022
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2023
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人民币
|
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人民币
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人民币
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美元
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人民币
|
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美元
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| | | | | ||||||||||||||||||||||||||
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(单位:千)
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汇总和
合并资产负债表数据: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||
现金和现金等价物
|
| | | | 141,929 | | | | | | 3,893,980 | | | | | | 3,561,544 | | | | | | 488,150 | | | | | | 4,876,548 | | | | | | 668,387 | | | | | | | ||||||||
受限现金
|
| | | | — | | | | | | 3,986 | | | | | | 193,360 | | | | | | 26,502 | | | | | | 672,041 | | | | | | 92,111 | | | | | | | ||||||||
应收票据
|
| | | | 3,376 | | | | | | 33,881 | | | | | | 148,673 | | | | | | 20,377 | | | | | | 52,467 | | | | | | 7,191 | | | | | | | ||||||||
应收账款
|
| | | | 11,687 | | | | | | 24,208 | | | | | | 158,581 | | | | | | 21,735 | | | | | | 188,134 | | | | | | 25,786 | | | | | | | ||||||||
库存
|
| | | | 194,054 | | | | | | 1,214,080 | | | | | | 3,164,809 | | | | | | 433,773 | | | | | | 4,738,134 | | | | | | 649,415 | | | | | | | ||||||||
应收相关款项
parties-current |
| | | | 5,382,253 | | | | | | 3,848,577 | | | | | | 6,132,982 | | | | | | 840,595 | | | | | | 5,744,095 | | | | | | 787,294 | | | | | | | ||||||||
预付款和其他流动
资产 |
| | | | 293,792 | | | | | | 413,095 | | | | | | 1,240,175 | | | | | | 169,981 | | | | | | 3,177,897 | | | | | | 435,567 | | | | | | | ||||||||
流动资产总额
|
| | |
|
6,027,091
|
| | | |
|
9,431,807
|
| | | |
|
14,600,124
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| | | |
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2,001,113
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| | | |
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19,449,316
|
| | | |
|
2,665,751
|
| | | | | | ||||||||
总资产
|
| | |
|
7,552,412
|
| | | |
|
11,939,932
|
| | | |
|
19,477,316
|
| | | |
|
2,669,587
|
| | | |
|
25,247,152
|
| | | |
|
3,460,411
|
| | | | | | ||||||||
流动负债总额
|
| | |
|
3,354,809
|
| | | |
|
10,150,503
|
| | | |
|
17,625,914
|
| | | |
|
2,415,833
|
| | | |
|
27,624,792
|
| | | |
|
3,786,293
|
| | | | | | ||||||||
总负债
|
| | |
|
4,172,443
|
| | | |
|
11,010,506
|
| | | |
|
25,450,183
|
| | | |
|
3,488,237
|
| | | |
|
31,061,825
|
| | | |
|
4,257,378
|
| | | | | | ||||||||
股东权益(亏损)总额
|
| | |
|
3,379,969
|
| | | |
|
929,426
|
| | | |
|
(5,972,867)
|
| | | |
|
(818,650)
|
| | | |
|
(5,814,673)
|
| | | |
|
(796,967)
|
| | | | | | ||||||||
负债和股东权益(赤字)合计
|
| | |
|
7,552,412
|
| | | |
|
11,939,932
|
| | | |
|
19,477,316
|
| | | |
|
2,669,587
|
| | | |
|
25,247,152
|
| | | |
|
3,460,411
|
| | | | | |
| | |
截至12月31日的年度
|
| |
截至9月30日的9个月
|
| | | | ||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| | | | |||||||||||||||||||||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
美元
|
| |
人民币
|
| |
人民币
|
| |
美元
|
| | | | |||||||||||||||||||||||||||
| | |
(单位:千)
|
| | | | | | | | | | |||||||||||||||||||||||||||||||||||||||
经营活动提供(使用)的现金净额
|
| | | | 415,474 | | | | | | 630,182 | | | | | | (3,523,597) | | | | | | (482,950) | | | | | | (3,802,108) | | | | | | 2,951,794 | | | | | | 404,577 | | | | | | ||||||
投资活动提供的现金净额(用于)
|
| | | | (877,610) | | | | | | 379,525 | | | | | | (2,006,947) | | | | | | (275,074) | | | | | | (1,935,776) | | | | | | (1,165,842) | | | | | | (159,792) | | | | | | ||||||
融资提供(使用)的净现金
活动 |
| | | | 92,171 | | | | | | 2,785,064 | | | | | | 5,373,325 | | | | | | 736,476 | | | | | | 7,434,414 | | | | | | (2,683) | | | | | | (368) | | | | | | ||||||
现金、现金等价物和限制性现金净(减)增
|
| | | | (369,965) | | | | | | 3,794,771 | | | | | | (157,219) | | | | | | (21,548) | | | | | | 1,696,530 | | | | | | 1,783,269 | | | | | | 244,417 | | | | | | ||||||
现金、现金等价物和受限
年初/期间的现金 |
| | | | 498,145 | | | | | | 141,929 | | | | | | 3,897,966 | | | | | | 534,261 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 514,652 | | | | | | ||||||
汇率变动对现金、现金等价物和限制性现金的影响
|
| | | | 13,749 | | | | | | (38,734) | | | | | | 14,157 | | | | | | 1,939 | | | | | | (6,416) | | | | | | 10,416 | | | | | | 1,429 | | | | | | ||||||
现金、现金等价物和受限
年终/期末现金 |
| | | | 141,929 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 514,652 | | | | | | 5,588,080 | | | | | | 5,548,589 | | | | | | 760,498 | | | | | |
个月
|
| |
发货量(单位)
|
| |||
2023 | | | | | | | |
10月
|
| | | | 13,077 | | |
9月
|
| | | | 12,053 | | |
8月
|
| | | | 12,303 | | |
7月 | | | | | 12,039 | | |
6月
|
| | | | 10,620 | | |
5月
|
| | | | 8,678 | | |
4月
|
| | | | 8,101 | | |
3月
|
| | | | 6,663 | | |
2月
|
| | | | 5,455 | | |
1月 | | | | | 3,116 | | |
| |
您购买的是开曼群岛控股公司ZEEKR智能科技的股权证券,而不是其运营子公司的股权证券。这种结构给美国存托凭证的投资者带来了独特的风险。在投资美国存托凭证之前,您应仔细考虑本招股说明书中的所有信息,包括以下描述的风险和不确定性以及我们的合并和合并财务报表及相关附注。您还应该仔细阅读“关于前瞻性声明的告诫声明”中提到的告诫声明。以下任何风险都可能对我们的业务、财务状况和经营结果产生重大不利影响。我们目前不知道或我们目前认为无关紧要的其他风险和不确定因素也可能对我们的业务、财务状况和经营结果产生重大不利影响。在任何这种情况下,美国存托凭证的市场价格都可能大幅下跌,您可能会损失全部或部分投资。
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| | |
截至2023年9月30日
|
| |||||||||||||||||||||||||||||||||
| | |
实际
|
| |
形式
|
| |
形式
调整后的 (1) |
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| | |
人民币
|
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美元
|
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人民币
|
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美元
|
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人民币
|
| |
美元
|
| ||||||||||||||||||
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(千)
|
| |||||||||||||||||||||||||||||||||
非流动负债 | | | | | | | | ||||||||||||||||||||||||||||||
关联方借款
|
| | | | 1,100,000 | | | | | | 150,768 | | | | | | 1,100,000 | | | | | | 150,768 | | | | | | 1,100,000 | | | | | | 150,768 | | |
股东权益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股(0.0002美元
面值;4,734,153,746 已授权的共享, 已发行2,000,000,000股 并且在实际的 上表现突出 基点;发行2,265,846,254张 ,在职业选手中表现突出 形式基础;或形式 作为调整后的基准) |
| | | | 2,584 | | | | | | 354 | | | | | | 2,946 | | | | | | 404 | | | |
|
| |
|
| ||||||
可转换优先股
(面值0.0002美元; 265,846,254股 授权,265,846,254 已发行和已发行股票 在实际基础上;和零 已发行且未偿还 形式和形式为 调整基础) |
| | | | 362 | | | | | | 50 | | | | | | — | | | | | | — | | | | | | | | | | | | | | |
新增实收资本
|
| | | | 11,178,490 | | | | | | 1,532,140 | | | | | | 11,178,490 | | | | | | 1,532,140 | | | | | | | | | | | | | | |
累计其他综合收益
|
| | | | (21,129) | | | | | | (2,896) | | | | | | (21,129) | | | | | | (2,896) | | | | | | (21,129) | | | | | | (2,896) | | |
累计亏损
|
| | | | (17,878,798) | | | | | | (2,450,493) | | | | | | (17,878,798) | | | | | | (2,450,493) | | | | | | (17,878,798) | | | | | | (2,450,493) | | |
ZEEKR智能技术
控股有限公司股东 赤字 |
| | |
|
(6,718,491)
|
| | | |
|
(920,845)
|
| | | |
|
(6,718,491)
|
| | | |
|
(920,845)
|
| | | | | | | | | | | | | |
非控股权益
|
| | | | 903,818 | | | | | | 123,878 | | | | | | 903,818 | | | | | | 123,878 | | | | | | 903,818 | | | | | | 123,878 | | |
股东亏损总额
|
| | |
|
(5,814,673)
|
| | | |
|
(796,967)
|
| | | |
|
(5,814,673)
|
| | | |
|
(796,967)
|
| | | | | | | | | | | | | |
总市值
|
| | |
|
(4,714,673)
|
| | | |
|
(646,199)
|
| | | |
|
(4,714,673)
|
| | | |
|
(646,199)
|
| | | | | | | | | | | | | |
|
普通股首次公开募股价格
|
| |
US$
|
| |
|
|
|
截至2023年9月30日的每股普通股有形账面净值
|
| |
US$
|
| |
|
|
|
在所有已发行优先股自动转换后,预计每股普通股的有形账面净值
|
| |
US$
|
| |
|
|
|
预计调整后的每股普通股有形账面净值,以实现我们所有已发行优先股的自动转换,此次发售
|
| |
US$
|
| |
|
|
|
本次发行对新投资者每股普通股有形账面净值的摊薄金额
|
| |
US$
|
| |
|
|
|
在此次发行中,美国存托股份向新投资者提供的每股有形账面净值稀释的金额
|
| |
US$
|
| |
|
|
| | |
普通股
购买了 |
| |
总体考虑
|
| |
平均
每件价格 普通股 |
| |
平均
每件价格 美国存托股份 |
| ||||||
|
金额
(单位:千 $中的 ) |
| | | | ||||||||||||||
|
编号
|
| |
百分比
|
| |
百分比
|
| |
美元
|
| |
美元
|
| |||||
现有股东
|
| | | | | | | | | | | | | | | | | | |
新投资者
|
| | | | | | | | | | | | | | | | | | |
合计
|
| | | | | | | | | | | | | | | | | | |
| |
您应该阅读以下关于我们的财务状况和经营结果的讨论和分析,以及本招股说明书中其他地方包含的关于我们的财务状况和经营结果的讨论和分析,以及我们的合并和合并财务报表以及相关说明。本讨论包含涉及风险和不确定性的前瞻性陈述。请参阅“关于前瞻性陈述的告诫声明”。由于各种因素,包括“风险因素”和本招股说明书中其他部分陈述的因素,我们的实际结果和选定事件的时间可能与这些前瞻性陈述中预期的大不相同。
|
| |
| | |
截至12月31日的年度
|
| |
截至9月30日的9个月
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民币
|
| |
%
|
| |
人民币
|
| |
%
|
| |
人民币
|
| |
美元
|
| |
%
|
| |
人民币
|
| |
%
|
| |
人民币
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(单位为千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
汽车销量
|
| | | | — | | | | | | — | | | | | | 1,544,320 | | | | | | 23.7 | | | | | | 19,671,247 | | | | | | 2,696,169 | | | | | | 61.7 | | | | | | 10,820,199 | | | | | | 58.6 | | | | | | 23,319,115 | | | | | | 3,196,151 | | | | | | 66.0 | | |
电池及其他部件的销售
|
| | | | 376,317 | | | | | | 11.8 | | | | | | 2,128,193 | | | | | | 32.6 | | | | | | 10,317,822 | | | | | | 1,414,175 | | | | | | 32.3 | | | | | | 6,655,079 | | | | | | 36.0 | | | | | | 10,654,542 | | | | | | 1,460,326 | | | | | | 30.2 | | |
研发服务和其他服务
|
| | | | 2,808,748 | | | | | | 88.2 | | | | | | 2,855,005 | | | | | | 43.7 | | | | | | 1,910,379 | | | | | | 261,839 | | | | | | 6.0 | | | | | | 992,231 | | | | | | 5.4 | | | | | | 1,341,036 | | | | | | 183,804 | | | | | | 3.8 | | |
合计
|
| | |
|
3,185,065
|
| | | |
|
100.0
|
| | | |
|
6,527,518
|
| | | |
|
100.0
|
| | | |
|
31,899,448
|
| | | |
|
4,372,183
|
| | | |
|
100.0
|
| | | |
|
18,467,509
|
| | | |
|
100.0
|
| | | |
|
35,314,693
|
| | | |
|
4,840,281
|
| | | |
|
100.0
|
| |
| | |
截至12月31日的年度
|
| |
截至9月30日的9个月
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民币
|
| |
%
|
| |
人民币
|
| |
%
|
| |
人民币
|
| |
美元
|
| |
%
|
| |
人民币
|
| |
%
|
| |
人民币
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(单位为千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
汽车销量
|
| | | | — | | | | | | — | | | | | | (1,515,797) | | | | | | 27.6 | | | | | | (18,748,155) | | | | | | (2,569,648) | | | | | | 63.7 | | | | | | (10,322,683) | | | | | | 61.0 | | | | | | (19,857,491) | | | | | | (2,721,696) | | | | | | 64.5 | | |
电池和其他组件的销售
|
| | | | (354,834) | | | | | | 15.2 | | | | | | (2,133,504) | | | | | | 38.9 | | | | | | (9,226,025) | | | | | | (1,264,532) | | | | | | 31.4 | | | | | | (5,818,842) | | | | | | 34.4 | | | | | | (10,061,236) | | | | | | (1,379,007) | | | | | | 32.7 | | |
研发服务和其他服务
|
| | | | (1,979,997) | | | | | | 84.8 | | | | | | (1,840,048) | | | | | | 33.5 | | | | | | (1,453,218) | | | | | | (199,180) | | | | | | 4.9 | | | | | | (770,997) | | | | | | 4.6 | | | | | | (873,763) | | | | | | (119,759) | | | | | | 2.8 | | |
合计
|
| | |
|
(2,334,831)
|
| | | |
|
100.0
|
| | | |
|
(5,489,349)
|
| | | |
|
100.0
|
| | | |
|
(29,427,398)
|
| | | |
|
(4,033,360)
|
| | | |
|
100.0
|
| | | |
|
(16,912,522)
|
| | | |
|
100.0
|
| | | |
|
(30,792,490)
|
| | | |
|
(4,220,462)
|
| | | |
|
100.0
|
| |
| | |
截至2013年12月31日的年度
|
| |
截至9月30日的9个月
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民币
|
| |
%
|
| |
人民币
|
| |
%
|
| |
人民币
|
| |
美元
|
| |
%
|
| |
人民币
|
| |
%
|
| |
人民币
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(单位为千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
研发费用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
外包研发费用
|
| | | | (9,513) | | | | | | 42.1 | | | | | | (2,192,512) | | | | | | 69.3 | | | | | | (2,790,095) | | | | | | (382,414) | | | | | | 51.3 | | | | | | (1,616,464) | | | | | | 46.5 | | | | | | (2,465,322) | | | | | | (337,900) | | | | | | 47.3 | | |
员工薪酬
|
| | | | (11,220) | | | | | | 49.6 | | | | | | (722,438) | | | | | | 22.9 | | | | | | (1,989,224) | | | | | | (272,646) | | | | | | 36.5 | | | | | | (1,479,239) | | | | | | 42.6 | | | | | | (2,054,125) | | | | | | (281,541) | | | | | | 39.5 | | |
其他
|
| | | | (1,872) | | | | | | 8.3 | | | | | | (245,354) | | | | | | 7.8 | | | | | | (667,001) | | | | | | (91,420) | | | | | | 12.2 | | | | | | (379,319) | | | | | | 10.9 | | | | | | (687,243) | | | | | | (94,195) | | | | | | 13.2 | | |
合计
|
| | |
|
(22,605)
|
| | | |
|
100.0
|
| | | |
|
(3,160,304)
|
| | | |
|
100.0
|
| | | |
|
(5,446,320)
|
| | | |
|
(746,480)
|
| | | |
|
100.0
|
| | | |
|
(3,475,022)
|
| | | |
|
100.0
|
| | | |
|
(5,206,690)
|
| | | |
|
(713,636)
|
| | | |
|
100.0
|
| |
| | |
截至2013年12月31日的年度
|
| |
截至9月30日的9个月
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民币
|
| |
%
|
| |
人民币
|
| |
%
|
| |
人民币
|
| |
美元
|
| |
%
|
| |
人民币
|
| |
%
|
| |
人民币
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(单位为千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
员工薪酬
|
| | | | (215,371) | | | | | | 26.8 | | | | | | (630,988) | | | | | | 28.7 | | | | | | (1,541,674) | | | | | | (211,304) | | | | | | 36.3 | | | | | | (1,290,844) | | | | | | 42.5 | | | | | | (1,581,563) | | | | | | (216,771) | | | | | | 33.6 | | |
营销和促销费用
|
| | | | (882) | | | | | | 0.1 | | | | | | (612,663) | | | | | | 27.8 | | | | | | (867,786) | | | | | | (118,940) | | | | | | 20.4 | | | | | | (490,395) | | | | | | 16.2 | | | | | | (1,179,574) | | | | | | (161,674) | | | | | | 25.0 | | |
租金及相关费用
|
| | | | (125,569) | | | | | | 15.6 | | | | | | (206,609) | | | | | | 9.4 | | | | | | (558,074) | | | | | | (76,490) | | | | | | 13.1 | | | | | | (405,329) | | | | | | 13.4 | | | | | | (698,210) | | | | | | (95,698) | | | | | | 14.8 | | |
运费
|
| | | | (5,900) | | | | | | 0.7 | | | | | | (265,136) | | | | | | 12.1 | | | | | | (320,930) | | | | | | (43,987) | | | | | | 7.6 | | | | | | (249,722) | | | | | | 8.2 | | | | | | (314,991) | | | | | | (43,173) | | | | | | 6.7 | | |
其他
|
| | | | (455,838) | | | | | | 56.8 | | | | | | (484,660) | | | | | | 22.0 | | | | | | (956,853) | | | | | | (131,148) | | | | | | 22.6 | | | | | | (597,555) | | | | | | 19.7 | | | | | | (938,285) | | | | | | (128,603) | | | | | | 19.9 | | |
合计
|
| | |
|
(803,560)
|
| | | |
|
100.0
|
| | | |
|
(2,200,056)
|
| | | |
|
100.0
|
| | | |
|
(4,245,317)
|
| | | |
|
(581,869)
|
| | | |
|
100.0
|
| | | |
|
(3,033,845)
|
| | | |
|
100.0
|
| | | |
|
(4,712,623)
|
| | | |
|
(645,919)
|
| | | |
|
100.0
|
| |
| | |
截至12月31日的年度
|
| |
截至9月30日的9个月
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民币
|
| |
%
|
| |
人民币
|
| |
%
|
| |
人民币
|
| |
美元
|
| |
%
|
| |
人民币
|
| |
%
|
| |
人民币
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(千元,百分比除外)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
净收入:
|
| | | | 3,185,065 | | | | | | 100.0 | | | | | | 6,527,518 | | | | | | 100.0 | | | | | | 31,899,448 | | | | | | 4,372,183 | | | | | | 100.0 | | | | | | 18,467,509 | | | | | | 100.0 | | | | | | 35,314,693 | | | | | | 4,840,281 | | | | | | 100.0 | | |
收入成本:
|
| | | | (2,334,831) | | | | | | (73.3) | | | | | | (5,489,349) | | | | | | (84.1) | | | | | | (29,427,398) | | | | | | (4,033,360) | | | | | | (92.3) | | | | | | (16,912,522) | | | | | | (91.6) | | | | | | (30,792,490) | | | | | | (4,220,462) | | | | | | (87.2) | | |
毛利
|
| | | | 850,234 | | | | | | 26.7 | | | | | | 1,038,169 | | | | | | 15.9 | | | | | | 2,472,050 | | | | | | 338,823 | | | | | | 7.7 | | | | | | 1,554,987 | | | | | | 8.4 | | | | | | 4,522,203 | | | | | | 619,819 | | | | | | 12.8 | | |
运营费用:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
研发
费用 |
| | | | (22,605) | | | | | | (0.7) | | | | | | (3,160,304) | | | | | | (48.4) | | | | | | (5,446,320) | | | | | | (746,480) | | | | | | (17.1) | | | | | | (3,475,022) | | | | | | (18.8) | | | | | | (5,206,690) | | | | | | (713,636) | | | | | | (14.7) | | |
销售、一般和行政费用
|
| | | | (803,560) | | | | | | (25.2) | | | | | | (2,200,056) | | | | | | (33.7) | | | | | | (4,245,317) | | | | | | (581,869) | | | | | | (13.3) | | | | | | (3,033,845) | | | | | | (16.4) | | | | | | (4,712,623) | | | | | | (645,919) | | | | | | (13.3) | | |
其他营业收入,净额
|
| | | | 59,035 | | | | | | 1.8 | | | | | | 19,552 | | | | | | 0.3 | | | | | | 67,764 | | | | | | 9,288 | | | | | | 0.2 | | | | | | 50,182 | | | | | | 0.3 | | | | | | 169,147 | | | | | | 23,183 | | | | | | 0.5 | | |
总运营费用
|
| | |
|
(767,130)
|
| | | |
|
(24.1)
|
| | | |
|
(5,340,808)
|
| | | |
|
(81.8)
|
| | | |
|
(9,623,873)
|
| | | |
|
(1,319,061)
|
| | | |
|
(30.2)
|
| | | |
|
(6,458,685)
|
| | | |
|
(35.0)
|
| | | |
|
(9,750,166)
|
| | | |
|
(1,336,372)
|
| | | |
|
(27.6)
|
| |
运营收入(亏损)
|
| | |
|
83,104
|
| | | |
|
2.6
|
| | | |
|
(4,302,639)
|
| | | |
|
(65.9)
|
| | | |
|
(7,151,823)
|
| | | |
|
(980,238)
|
| | | |
|
(22.5)
|
| | | |
|
(4,903,698)
|
| | | |
|
(26.6)
|
| | | |
|
(5,227,963)
|
| | | |
|
(716,553)
|
| | | |
|
(14.8)
|
| |
利息支出
|
| | | | (66,753) | | | | | | (2.1) | | | | | | (53,205) | | | | | | (0.8) | | | | | | (283,731) | | | | | | (38,889) | | | | | | (0.9) | | | | | | (189,698) | | | | | | (1.0) | | | | | | (220,351) | | | | | | (30,202) | | | | | | (0.6) | | |
利息收入
|
| | | | 1,755 | | | | | | 0.1 | | | | | | 23,022 | | | | | | 0.4 | | | | | | 112,142 | | | | | | 15,370 | | | | | | 0.4 | | | | | | 76,467 | | | | | | (0.4) | | | | | | 68,857 | | | | | | 9,438 | | | | | | 0.2 | | |
其他收入(支出),净额
|
| | | | 134,121 | | | | | | 4.2 | | | | | | (184,582) | | | | | | (2.9) | | | | | | (31,679) | | | | | | (4,342) | | | | | | (0.1) | | | | | | (144,565) | | | | | | (0.8) | | | | | | 44,167 | | | | | | 6,054 | | | | | | 0.1 | | |
| | |
截至12月31日的年度
|
| |
截至9月30日的9个月
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民币
|
| |
%
|
| |
人民币
|
| |
%
|
| |
人民币
|
| |
美元
|
| |
%
|
| |
人民币
|
| |
%
|
| |
人民币
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(千元,百分比除外)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
在权益法投资中扣除所得税费用和亏损份额前的收益(亏损)
|
| | |
|
152,227
|
| | | |
|
4.8
|
| | | |
|
(4,517,404)
|
| | | |
|
(69.2)
|
| | | |
|
(7,355,091)
|
| | | |
|
(1,008,099)
|
| | | |
|
(23.1)
|
| | | |
|
(5,161,494)
|
| | | |
|
(27.9)
|
| | | |
|
(5,335,290)
|
| | | |
|
(731,263)
|
| | | |
|
(15.1)
|
| |
权益法投资中的亏损份额
|
| | | | (7,984) | | | | | | (0.3) | | | | | | (16,871) | | | | | | (0.3) | | | | | | (172,787) | | | | | | (23,682) | | | | | | (0.5) | | | | | | (70,387) | | | | | | (0.4) | | | | | | (22,219) | | | | | | (3,045) | | | | | | (0.1) | | |
所得税(费用)福利
|
| | | | (40,643) | | | | | | (1.2) | | | | | | 19,983 | | | | | | 0.3 | | | | | | (127,268) | | | | | | (17,444) | | | | | | (0.4) | | | | | | (85,333) | | | | | | (0.5) | | | | | | 31,237 | | | | | | 4,281 | | | | | | 0.1 | | |
净收益(亏损)
|
| | |
|
103,600
|
| | | |
|
3.3
|
| | | |
|
(4,514,292)
|
| | | |
|
(69.2)
|
| | | |
|
(7,655,146)
|
| | | |
|
(1,049,225)
|
| | | |
|
(24.0)
|
| | | |
|
(5,317,214)
|
| | | |
|
(28.8)
|
| | | |
|
(5,326,272)
|
| | | |
|
(730,027)
|
| | | |
|
(15.1)
|
| |
|
| | |
截至2013年12月31日的年度
|
| |
截至9月30日的9个月
|
| ||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
ZEEKR段 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
净收入
|
| | |
|
—
|
| | | |
|
1,821,130
|
| | | |
|
20,630,041
|
| | | |
|
11,198,756
|
| | | |
|
24,030,064
|
| |
汽车销量
|
| | |
|
—
|
| | | | | 1,544,320 | | | | | | 19,671,247 | | | | | | 10,820,199 | | | | | | 23,319,115 | | |
其他产品和服务的销售(1)
|
| | |
|
—
|
| | | | | 276,810 | | | | | | 958,794 | | | | | | 378,557 | | | | | | 710,949 | | |
收入成本
|
| | |
|
—
|
| | | |
|
(1,744,563)
|
| | | |
|
(19,587,442)
|
| | | |
|
(10,752,127)
|
| | | |
|
(20,158,494)
|
| |
分部利润
|
| | |
|
—
|
| | | |
|
76,567
|
| | | |
|
1,042,599
|
| | | |
|
446,629
|
| | | |
|
3,871,570
|
| |
交付车辆数量
|
| | |
|
—
|
| | | |
|
6,007
|
| | | |
|
71,941
|
| | | |
|
39,474
|
| | | |
|
79,028
|
| |
Viridi段 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
净收入
|
| | |
|
381,224
|
| | | |
|
2,521,951
|
| | | |
|
12,799,124
|
| | | |
|
8,061,727
|
| | | |
|
12,687,876
|
| |
电池及其他零部件销售(2)
|
| | | | 376,317 | | | | | | 2,264,470 | | | | | | 12,720,479 | | | | | | 7,984,850 | | | | | | 12,655,711 | | |
研究和开发服务(3)
|
| | | | 4,907 | | | | | | 257,481 | | | | | | 78,645 | | | | | | 76,877 | | | | | | 32,165 | | |
收入成本
|
| | |
|
(411,320)
|
| | | |
|
(2,481,524)
|
| | | |
|
(11,628,709)
|
| | | |
|
(7,234,443)
|
| | | |
|
(12,117,611)
|
| |
分部(亏损)/利润
|
| | | | (30,096) | | | | | | 40,427 | | | | | | 1,170,415 | | | | | | 827,284 | | | | | | 570,265 | | |
CEVT段 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
净收入(4)
|
| | |
|
2,804,620
|
| | | |
|
2,760,362
|
| | | |
|
2,439,927
|
| | | |
|
1,885,761
|
| | | |
|
1,122,312
|
| |
收入成本
|
| | |
|
(1,924,290)
|
| | | |
|
(1,807,451)
|
| | | |
|
(1,958,945)
|
| | | |
|
(1,097,941)
|
| | | |
|
(985,376)
|
| |
分部利润
|
| | |
|
880,330
|
| | | |
|
952,911
|
| | | |
|
480,982
|
| | | |
|
787,820
|
| | | |
|
136,936
|
| |
| | |
截至的三个月,
|
| |||||||||||||||||||||||||||||||||||||||
| | |
3月31日
2022 |
| |
06月30日
2022 |
| |
9月30日
2022 |
| |
12月31日
2022 |
| |
3月31日
2023 |
| |
06月30日
2023 |
| |
9月30日
2023 |
| |||||||||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||||||||||||||||||||
净收入: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
汽车销量
|
| | | | 2,191,252 | | | | | | 3,105,426 | | | | | | 5,523,521 | | | | | | 8,851,048 | | | | | | 4,725,196 | | | | | | 8,450,177 | | | | | | 10,143,742 | | |
电池及其他部件的销售
|
| | | | 699,772 | | | | | | 2,450,950 | | | | | | 3,504,357 | | | | | | 3,662,743 | | | | | | 3,471,469 | | | | | | 3,894,307 | | | | | | 3,288,766 | | |
研发
服务和其他 服务 |
| | | | 164,346 | | | | | | 400,490 | | | | | | 427,395 | | | | | | 918,148 | | | | | | 423,743 | | | | | | 305,190 | | | | | | 612,103 | | |
总收入
|
| | | | 3,055,370 | | | | | | 5,956,866 | | | | | | 9,455,273 | | | | | | 13,431,939 | | | | | | 8,620,408 | | | | | | 12,649,674 | | | | | | 14,044,611 | | |
收入成本: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
汽车销量
|
| | | | (2,112,834) | | | | | | (2,933,273) | | | | | | (5,276,576) | | | | | | (8,425,472) | | | | | | (4,248,677) | | | | | | (7,300,487) | | | | | | (8,308,327) | | |
电池及其他部件的销售
|
| | | | (561,910) | | | | | | (2,084,637) | | | | | | (3,172,295) | | | | | | (3,407,183) | | | | | | (3,403,866) | | | | | | (3,606,782) | | | | | | (3,050,588) | | |
研发服务和其他服务
|
| | | | (151,324) | | | | | | (291,352) | | | | | | (328,321) | | | | | | (682,221) | | | | | | (285,395) | | | | | | (192,079) | | | | | | (396,289) | | |
收入总成本
|
| | | | (2,826,068) | | | | | | (5,309,262) | | | | | | (8,777,192) | | | | | | (12,514,876) | | | | | | (7,937,938) | | | | | | (11,099,348) | | | | | | (11,755,204) | | |
毛利
|
| | | | 229,302 | | | | | | 647,604 | | | | | | 678,081 | | | | | | 917,063 | | | | | | 682,470 | | | | | | 1,550,326 | | | | | | 2,289,407 | | |
运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
研发
费用 |
| | | | (1,084,610) | | | | | | (958,215) | | | | | | (1,432,197) | | | | | | (1,971,298) | | | | | | (1,805,053) | | | | | | (1,383,501) | | | | | | (2,018,136) | | |
销售、一般和
管理费用 |
| | | | (770,705) | | | | | | (954,784) | | | | | | (1,308,356) | | | | | | (1,211,472) | | | | | | (1,284,428) | | | | | | (1,614,305) | | | | | | (1,813,890) | | |
其他营业收入,净额
|
| | | | 6,908 | | | | | | 26,115 | | | | | | 17,159 | | | | | | 17,582 | | | | | | 57,808 | | | | | | 76,488 | | | | | | 34,851 | | |
总运营费用
|
| | | | (1,848,407) | | | | | | (1,886,884) | | | | | | (2,723,394) | | | | | | (3,165,188) | | | | | | (3,031,673) | | | | | | (2,921,318) | | | | | | (3,797,175) | | |
运营亏损
|
| | | | (1,619,105) | | | | | | (1,239,280) | | | | | | (2,045,313) | | | | | | (2,248,125) | | | | | | (2,349,203) | | | | | | (1,370,992) | | | | | | (1,507,768) | | |
利息支出
|
| | | | (14,773) | | | | | | (65,875) | | | | | | (109,050) | | | | | | (94,033) | | | | | | (104,801) | | | | | | (87,364) | | | | | | (28,186) | | |
利息收入
|
| | | | 11,842 | | | | | | 28,124 | | | | | | 36,501 | | | | | | 35,675 | | | | | | 22,731 | | | | | | 18,512 | | | | | | 27,614 | | |
其他收入(支出),净额
|
| | | | (41,418) | | | | | | (47,467) | | | | | | (55,680) | | | | | | 112,886 | | | | | | 11,107 | | | | | | 27,040 | | | | | | 6,020 | | |
所得税前亏损
费用和亏损分摊 权益法中的 投资 |
| | | | (1,663,454) | | | | | | (1,324,498) | | | | | | (2,173,542) | | | | | | (2,193,597) | | | | | | (2,420,166) | | | | | | (1,412,804) | | | | | | (1,502,320) | | |
权益法投资的(亏损)收益份额
|
| | | | (9,034) | | | | | | (25,546) | | | | | | (35,807) | | | | | | (102,400) | | | | | | (44,150) | | | | | | (11,090) | | | | | | 33,021 | | |
所得税(费用)福利
|
| | | | (11,338) | | | | | | (51,330) | | | | | | (22,665) | | | | | | (41,935) | | | | | | (1,046) | | | | | | 18,678 | | | | | | 13,605 | | |
净亏损
|
| | | | (1,683,826) | | | | | | (1,401,374) | | | | | | (2,232,014) | | | | | | (2,337,932) | | | | | | (2,465,362) | | | | | | (1,405,216) | | | | | | (1,455,694) | | |
减去:可归因于非控股的收入(亏损)
利息 |
| | | | 9,873 | | | | | | 99,734 | | | | | | 52,130 | | | | | | 116,896 | | | | | | (71,029) | | | | | | 84,481 | | | | | | 20,368 | | |
ZEEKR智能科技控股有限公司股东应占净亏损
|
| | | | (1,693,699) | | | | | | (1,501,108) | | | | | | (2,284,144) | | | | | | (2,454,828) | | | | | | (2,394,333) | | | | | | (1,489,697) | | | | | | (1,476,062) | | |
| | |
截至12月31日的年度
|
| |
截至9月30日的9个月
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
美元
|
| |
人民币
|
| |
人民币
|
| |
美元
|
| |||||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||||||||
经营活动提供/(使用)的现金净额
|
| | |
|
415,474
|
| | | |
|
630,182
|
| | | |
|
(3,523,597)
|
| | | |
|
(482,950)
|
| | | |
|
(3,802,108)
|
| | | |
|
2,951,794
|
| | | |
|
404,577
|
| |
由投资活动提供/(用于)投资活动的净现金
|
| | |
|
(877,610)
|
| | | |
|
379,525
|
| | | |
|
(2,006,947)
|
| | | |
|
(275,074)
|
| | | |
|
(1,935,776)
|
| | | |
|
(1,165,842)
|
| | | |
|
(159,792)
|
| |
由融资活动提供/(用于)融资活动的净现金
|
| | |
|
92,171
|
| | | |
|
2,785,064
|
| | | |
|
5,373,325
|
| | | |
|
736,476
|
| | | |
|
7,434,414
|
| | | |
|
(2,683)
|
| | | |
|
(368)
|
| |
现金、现金等价物和限制性现金净(减)增
|
| | |
|
(369,965)
|
| | | |
|
3,794,771
|
| | | |
|
(157,219)
|
| | | |
|
(21,548)
|
| | | |
|
1,696,530
|
| | | |
|
1,783,269
|
| | | |
|
244,417
|
| |
期初现金、现金等价物和限制性现金
|
| | | | 498,145 | | | | | | 141,929 | | | | | | 3,897,966 | | | | | | 534,261 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 514,652 | | |
汇率变动对现金、现金等价物和汇率的影响
受限现金 |
| | | | 13,749 | | | | | | (38,734) | | | | | | 14,157 | | | | | | 1,939 | | | | | | (6,416) | | | | | | 10,416 | | | | | | 1,429 | | |
期末现金、现金等价物和限制性现金
|
| | | | 141,929 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 514,652 | | | | | | 5,588,080 | | | | | | 5,548,589 | | | | | | 760,498 | | |
| | |
按期付款
|
| |||||||||||||||||||||||||||||||||
| | |
合计
|
| |
少于
1年 |
| |
1个 - 3年
|
| |
4 - 5年
|
| |
超过
5年 |
| |||||||||||||||||||||
| | |
人民币
|
| |
美元
|
| |
人民币
|
| |||||||||||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||
资本支出承诺
|
| | | | 368,265 | | | | | | 50,475 | | | | | | 101,689 | | | | | | 253,957 | | | | | | 12,619 | | | | | | — | | |
| | |
按期付款
(千元人民币) |
| |||||||||||||||||||||||||||
| | |
合计
|
| |
少于
1年 |
| |
1 - 3年
|
| |
4 - 5年
|
| |
5年以上
|
| |||||||||||||||
经营性租赁义务
|
| | | | 2,678,558 | | | | | | 693,347 | | | | | | 901,186 | | | | | | 507,429 | | | | | | 576,596 | | |
关联方借款
|
| | | | 1,100,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,100,000 | | |
贷款利息
|
| | | | 454,858 | | | | | | 49,500 | | | | | | 99,000 | | | | | | 99,000 | | | | | | 207,358 | | |
资本支出承诺
|
| | | | 368,265 | | | | | | 101,689 | | | | | | 253,957 | | | | | | 12,619 | | | | | | — | | |
合计
|
| | |
|
4,601,681
|
| | | |
|
844,536
|
| | | |
|
1,254,143
|
| | | |
|
619,048
|
| | | |
|
1,883,954
|
| |
| | |
年终了
2021年12月31日 |
|
授出日期相关股份的公允价值(每股港币)
|
| |
31.2
|
|
行权价(每股港币)
|
| |
32.7
|
|
预期期限
|
| |
7年
|
|
预期波动率
|
| |
48.66 %
|
|
预期股息收益率
|
| |
2 %
|
|
无风险费率
|
| |
0.55 %
|
|
多次锻炼
|
| |
2.8
|
|
预期失败率
|
| |
8.3 %
|
|
| | |
2018
|
| |
2019
|
| |
2020
|
| |
2021
|
| |
2022
|
| |
2023E
|
| |
2024E
|
| |
2025E
|
| |
2026E
|
| |
2027E
|
| |
复合年增长率
|
| |
复合年增长率
|
| ||||||||||||||||||||||||||||||||||||
千单位
|
| |
2018 –
2022 |
| |
2023E –
2027E |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
德国 | | | | | 36.2 | | | | | | 63.5 | | | | | | 194.5 | | | | | | 328.4 | | | | | | 471.4 | | | | | | 650.5 | | | | | | 858.7 | | | | | | 1,073.4 | | | | | | 1,298.8 | | | | | | 1,532.6 | | | | | | 89.9% | | | | | | 23.9% | | |
德国新能源汽车销量的%
|
| | | | 53.5% | | | | | | 58.4% | | | | | | 49.2% | | | | | | 54.6% | | | | | | 51.1% | | | | | | 48.8% | | | | | | 49.5% | | | | | | 51.1% | | | | | | 54.6% | | | | | | 58.0% | | | | | | | | | | | | | | |
瑞典 | | | | | 7.1 | | | | | | 15.6 | | | | | | 28.0 | | | | | | 56.1 | | | | | | 95.0 | | | | | | 137.8 | | | | | | 179.1 | | | | | | 225.7 | | | | | | 273.1 | | | | | | 327.7 | | | | | | 91.4% | | | | | | 24.2% | | |
瑞典新能源汽车销量的%
|
| | | | 24.4% | | | | | | 38.6% | | | | | | 29.7% | | | | | | 46.4% | | | | | | 57.1% | | | | | | 61.0% | | | | | | 60.3% | | | | | | 63.7% | | | | | | 66.6% | | | | | | 72.4% | | | | | | | | | | | | | | |
荷兰 | | | | | 24.0 | | | | | | 61.7 | | | | | | 73.0 | | | | | | 60.1 | | | | | | 73.4 | | | | | | 99.1 | | | | | | 128.8 | | | | | | 164.9 | | | | | | 202.8 | | | | | | 245.4 | | | | | | 32.2% | | | | | | 25.4% | | |
占荷兰新能源汽车销量的百分比
|
| | | | 88.2% | | | | | | 92.6% | | | | | | 83.1% | | | | | | 57.9% | | | | | | 56.4% | | | | | | 56.2% | | | | | | 51.3% | | | | | | 50.4% | | | | | | 51.8% | | | | | | 53.5% | | | | | | | | | | | | | | |
丹麦 | | | | | 1.7 | | | | | | 5.5 | | | | | | 14.3 | | | | | | 18.5 | | | | | | 30.9 | | | | | | 43.2 | | | | | | 58.3 | | | | | | 75.8 | | | | | | 95.5 | | | | | | 118.4 | | | | | | 105.1% | | | | | | 28.7% | | |
占丹麦新能源汽车销量的百分比
|
| | | | 35.6% | | | | | | 58.9% | | | | | | 43.9% | | | | | | 38.8% | | | | | | 49.4% | | | | | | 49.0% | | | | | | 49.1% | | | | | | 51.5% | | | | | | 56.6% | | | | | | 62.3% | | | | | | | | | | | | | | |
排名
|
| |
BEV型号
|
| |
启动时间
|
| |
开始销售
价格(千元人民币) |
| |
销售量
(单位) |
| |||||||||
1 | | |
ZEEKR 001
|
| | | | 2021.04 | | | | | | 300.0 | | | | | | 52,680 | | |
2
|
| |
蔚来ET5
|
| | | | 2021.12 | | | | | | 298.0 | | | | | | 48,104 | | |
3
|
| |
蔚来ES6
|
| | | | 2018.12 | | | | | | 338.0 | | | | | | 38,195 | | |
4
|
| |
宝马i3
|
| | | | 2013.07 | | | | | | 353.9 | | | | | | 35,972 | | |
5
|
| |
宝马iX3
|
| | | | 2020.07 | | | | | | 405.0 | | | | | | 29,570 | | |
6 | | |
ZEEKR 009
|
| | | | 2022.11 | | | | | | 499.0 | | | | | | 13,672 | | |
7
|
| |
AVATR 11
|
| | | | 2022.08 | | | | | | 300.0 | | | | | | 11,733 | | |
8
|
| |
梅赛德斯-奔驰EQE
|
| | | | 2022.10 | | | | | | 478.0 | | | | | | 8,579 | | |
9
|
| |
蔚来ES8
|
| | | | 2017.04 | | | | | | 498.0 | | | | | | 8,456 | | |
10
|
| |
蔚来ES7
|
| | | | 2022.06 | | | | | | 438.0 | | | | | | 6,402 | | |
|
品牌
|
| |
ZEEKR
|
| |
蔚来
|
| |
蔚来
|
| |
宝马
|
| |
蔚来
|
| |
蔚来
|
|
|
型号
|
| |
ZEEKR 001
|
| |
ET5
|
| |
ES6
|
| |
iX3
|
| |
ET7
|
| |
EC6
|
|
|
交付10,000辆车所花费的时间
|
| |
|
| |
|
| |
约7个月
|
| |
约10个月
|
| |
约6个月
|
| |
约7个月
|
|
|
品牌
|
| |
ZEEKR
|
| |
宝马
|
| |
蔚来
|
| |
AVATR
|
| |
梅赛德斯-奔驰
|
|
|
型号
|
| |
ZEEKR 001
|
| |
iX3
|
| |
ET5
|
| |
AVATR 11
|
| |
EQE
|
|
|
起售价(000‘人民币)(1)
|
| |
300.0
|
| |
405.0
|
| |
298.0
|
| |
300.0
|
| |
478.0
|
|
|
定位
|
| |
跨界掀背车
|
| |
中型SUV
|
| |
中型SUV
|
| |
中型SUV
|
| |
大中型车
|
|
| 空格 | | | | | | | | | | | | | | | | |
|
长/宽/高(毫米)
|
| |
4970*1999*1560
|
| |
4746*1891*1683
|
| |
4790*1960*1499
|
| |
4880*1970*1601
|
| |
4969*1906*1514
|
|
|
轴距(Mm)
|
| |
3,005
|
| |
2,864
|
| |
2,888
|
| |
2,975
|
| |
3,120
|
|
| 驾驶性能 | | | | | | | | | | | | | | | | |
|
最小加速时间0-百公里/小时(S)
|
| |
3.8
|
| |
6.8
|
| |
4
|
| |
6.6
|
| |
6.7
|
|
|
电池容量范围
(千瓦时) |
| |
86-140
|
| |
80
|
| |
75-100
|
| |
90-116
|
| |
96
|
|
|
CLTC距离(公里)
|
| |
560-1032
|
| |
535-550
|
| |
560-710
|
| |
555-730
|
| |
717-752
|
|
| 车载配置 | | | | | | | | | | | | | | | | |
|
空气悬架系统
|
| |
√
|
| |
×
|
| |
×
|
| |
×
|
| |
×
|
|
|
自动无框门
|
| |
√
|
| |
×
|
| |
√
|
| |
√
|
| |
×
|
|
|
中央触摸屏大小
(英寸) |
| |
15.4
|
| |
12.3
|
| |
12.8
|
| |
15.6
|
| |
12.8
|
|
排名
|
| |
BEV型号
|
| |
启动时间
|
| |
开始销售
价格(千元人民币) |
| |
销售量
(单位) |
| |||||||||
1 | | |
ZEEKR 009
|
| | | | 2022.11 | | | | | | 499.0 | | | | | | 13,672 | | |
2
|
| |
BESTUNE NAT
|
| | | | 2021.04 | | | | | | 155.8 | | | | | | 12,100 | | |
3
|
| |
D9冲锋枪
|
| | | | 2022.08 | | | | | | 395.8 | | | | | | 4,880 | | |
4
|
| |
比亚迪E6
|
| | | | 2011.10 | | | | | | 309.8 | | | | | | 3,534 | | |
5
|
| |
VOYAH Dreamer
|
| | | | 2022.05 | | | | | | 339.9 | | | | | | 3,176 | | |
排名
|
| |
BEV型号
|
| |
启动时间
|
| |
开始销售
价格(千元人民币) |
| |
销售量
(单位) |
| |||||||||
1
|
| |
特斯拉车型Y
|
| | | | 2017.07 | | | | | | 263.9 | | | | | | 116,320 | | |
2
|
| |
比亚迪歌曲加
|
| | | | 2020.09 | | | | | | 159.8 | | | | | | 26,571 | | |
3
|
| |
小鹏汽车G6
|
| | | | 2021.12 | | | | | | 209.9 | | | | | | 18,874 | | |
4
|
| |
跳跃马达C11
|
| | | | 2021.12 | | | | | | 155.8 | | | | | | 16,612 | | |
5
|
| |
一汽大众ID 4 CROZZ
|
| | | | 2020.09 | | | | | | 239.9 | | | | | | 11,771 | | |
6 | | |
ZEEKR X
|
| | | | 2023.04 | | | | | | 189.8 | | | | | | 9,925 | | |
7
|
| |
奥迪Q4 e-tron
|
| | | | 2021.04 | | | | | | 289.9 | | | | | | 6,384 | | |
8
|
| |
大众-大众ID.4 X
|
| | | | 2020.11 | | | | | | 195.88 | | | | | | 6,111 | | |
9
|
| |
Smart#1
|
| | | | 2022.04 | | | | | | 179.0 | | | | | | 5,473 | | |
10
|
| |
奇瑞蚂蚁
|
| | | | 2020.09 | | | | | | 149.8 | | | | | | 5,084 | | |
月数
|
| |
输送量(单位)
|
| |||
2023 | | | | | | | |
10月
|
| | | | 13,077 | | |
9月
|
| | | | 12,053 | | |
8月
|
| | | | 12,303 | | |
7月
|
| | | | 12,039 | | |
6月
|
| | | | 10,620 | | |
5月
|
| | | | 8,678 | | |
4月
|
| | | | 8,101 | | |
3月
|
| | | | 6,663 | | |
2月 | | | | | 5,455 | | |
1月 | | | | | 3,116 | | |
函数
|
| |
数量:
员工 |
| |
百分比(%)
|
| ||||||
中国 | | | | | | | | | | | | | |
研究与开发
|
| | | | 5,848 | | | | | | 41.8 | | |
销售和市场推广
|
| | | | 4,348 | | | | | | 31.1 | | |
制造
|
| | | | 2,293 | | | | | | 16.4 | | |
一般和行政
|
| | | | 689 | | | | | | 4.9 | | |
瑞典 | | | | | | | | | | | | | |
研究与开发
|
| | | | 809 | | | | | | 5.8 | | |
位置
|
| |
大约
大小,单位: 正方形 米 |
| |
主要用途
|
| |
租期
|
| |||
中国 | | | | | | | | | | | | | |
杭州 | | | | | 15,801.2 | | | | 办公室 | | |
2021年10月15日 - 2025年4月14日
|
|
宁波 | | | | | 52,730.0 | | | |
办公室研发中心
|
| |
2023年1月1日 - 2023年12月31日
|
|
上海 | | | | | 2,716.0 | | | | 办公室 | | |
2021年12月15日 - 2024年12月14日
|
|
上海
|
| | | | 1,048.0 | | | |
办公室研发中心
|
| |
2021年12月15日 - 2024年12月14日
|
|
瑞典 | | | | | | | | | | | | | |
哥德堡 | | | | | 800.0 | | | |
仓库、车间
|
| |
2018年3月1日 - 2028年2月28日
|
|
哥德堡
|
| | | | 503.0 | | | | 办公室 | | |
2017年6月1日 - 2023年12月31日
|
|
董事和高管
|
| |
年龄
|
| |
职位/头衔
|
|
舒夫Li | | | 60 | | | 董事创始人、董事长 | |
从惠安 | | | 53 | | | 董事联合创始人兼首席执行官 | |
东辉Li | | | 53 | | | 联合创始人董事 | |
生月桂 | | | 60 | | | 联合创始人董事 | |
斯蒂芬·布朗·戴维斯* | | | 66 | | | 独立董事 | |
米格尔·A·洛佩兹·本* | | | 64 | | | 独立董事 | |
Latha Maripui* | | | 48 | | | 独立董事 | |
云旭 | | | 42 | | | 总裁副秘书长 | |
景源 | | | 39 | | | 首席财务官 | |
赵宇辉 | | | 52 | | | 总裁副秘书长 | |
灵珠 | | | 43 | | | 总裁副秘书长 | |
| | |
普通股
标的权益 获奖 |
| |
行使价或
购进价格 (美元/股) |
| |
授予日期(1)
|
| |
过期日期
|
| ||||||
舒夫Li
|
| |
—
|
| | | | — | | | |
—
|
| |
—
|
| |||
从惠安
|
| |
—
|
| | | | — | | | |
—
|
| |
—
|
| |||
东辉Li
|
| |
—
|
| | | | — | | | |
—
|
| |
—
|
| |||
生月桂
|
| |
—
|
| | | | — | | | |
—
|
| |
—
|
| |||
云旭
|
| |
*
|
| | | | 0.0002 | | | |
2021年8月20日
|
| |
2030年12月31日
|
| |||
景源
|
| |
*
|
| | | | 0.0002 | | | |
2021年8月20日
|
| |
2030年12月31日
|
| |||
赵宇辉
|
| |
*
|
| | | | 0.0002 | | | |
2021年8月20日
|
| |
2030年12月31日
|
| |||
灵珠
|
| | | | * | | | | | | 0.0002 | | | |
2021年8月20日
|
| |
2030年12月31日
|
|
所有董事和高管作为一个群体
|
| | | | 5,600,000 | | | | | | 0.0002 | | | |
2021年8月20日
|
| |
2030年12月31日
|
|
| | |
增发股票
在此之前拥有的 提供服务 |
| |
普通股
实益拥有的 本次发售后 |
| |
之后的投票权
此产品 |
| ||||||||||||
| | |
编号
|
| |
%**
|
| |
编号
|
| |
%
|
| |
%***
|
| ||||||
董事和高管†: | | | | | | | | | | | | | | | | | | | | | | |
舒夫Li(1)
|
| | | | 1,822,000,000 | | | | | | 80.4 | | | | | | | | | | | |
从会安(2)
|
| | | | 68,000,000 | | | | | | 3.0 | | | | | | | | | | | |
东辉Li
|
| | | | * | | | | | | * | | | | | | | | | | | |
生月桂
|
| | | | * | | | | | | * | | | | | | | | | | | |
斯蒂芬·布朗·戴维斯++
|
| | | | — | | | | | | — | | | | | | | | | | ||
米格尔·A·洛佩兹·本++
|
| | | | — | | | | | | — | | | | | | | | | | ||
Latha Maripui++
|
| | | | — | | | | | | — | | | | | | | | | | ||
云旭
|
| | | | — | | | | | | — | | | | | | | | | | | |
景源
|
| | | | — | | | | | | — | | | | | | | | | | | |
赵宇辉
|
| | | | — | | | | | | — | | | | | | | | | | | |
灵珠
|
| | | | — | | | | | | — | | | | | | | | | | | |
所有董事和高管作为一个群体
|
| | | | 1,920,000,000 | | | | | | 84.7 | | | | | | | | | | | |
主要股东: | | | | | | | | | | | | | | | | | | | | | | |
吉利汽车(3)
|
| | | | 1,240,000,000 | | | | | | 54.7 | | | | | | | | | | | |
吉利国际(香港)有限公司(4)
|
| | | | 300,000,000 | | | | | | 13.2 | | | | | | | | | | | |
GHGK创新有限公司(5)
|
| | | | 222,000,000 | | | | | | 9.8 | | | | | | | | | | | |
|
存取股人员或
美国存托股份持有者必须支付: |
| |
用于:
|
|
|
•
每100个美国存托凭证(或100个美国存托凭证的一部分)5美元(或更少)
|
| |
•
美国存托凭证的发行,包括因股份、权利或其他财产的分配而产生的发行
|
|
| | | |
•
为取款目的取消美国存托凭证,包括存款协议终止的情况
|
|
|
•
每个美国存托股份0.05美元(或更少)
|
| |
•
对美国存托股份持有者的任何现金分配
|
|
|
•
如果分发给您的证券是股票,并且这些股票是为发行美国存托凭证而存放的,则应支付的费用相当于该费用
|
| |
•
由托管人分配给美国存托股份持有人的分配给已存放证券(包括权利)持有人的证券的分配
|
|
|
•
每历年每个美国存托股份0.05美元(或更少)
|
| |
•
托管服务
|
|
|
•
注册费或转让费
|
| |
•
当您存入或提取股份时,将股份在我们的股份登记册上转移和登记至存管人或其代理人的姓名或名称
|
|
|
•
保管人的费用
|
| |
•
有线(包括SWIFT)和传真传输(如果存款协议中明确规定)
|
|
| | | |
•
将外币兑换成美元
|
|
|
•
存管机构或托管机构必须就任何ADS或ADS相关股票支付的税款和其他政府费用,例如股票转让税、印花税或预扣税
|
| |
•
必要时
|
|
|
•
托管人或其代理人为已交存证券支付的任何费用
|
| |
•
根据需要
|
|
承销商
|
| |
编号
个美国存托凭证 |
| |||
高盛(亚洲)有限责任公司
|
| | | | | | |
摩根士丹利亚洲有限公司
|
| | | | | | |
美林(亚太地区)有限公司
|
| | | | | | |
中金公司香港证券有限公司
|
| |
|
| |||
法国巴黎银行证券公司
|
| | | | | | |
中银亚洲有限公司
|
| | | | | | |
汇丰证券(美国)有限公司
|
| | | | | | |
工银国际证券有限公司
|
| | | | | | |
桑坦德美国资本市场有限责任公司
|
| | | | | | |
SPDB国际金融有限公司
|
| | | | | | |
合计
|
| | | | | |
| | |
合计
|
| ||||||
| | |
每个美国存托股份
|
| |
不带选项
购买 其他美国存托凭证 |
| |
带有选项
购买 其他美国存托凭证 |
|
首次公开募股价格
|
| |
$
|
| |
$
|
| |
$
|
|
我们从向公众提供的美国存托凭证中支付的承保折扣和佣金
|
| |
$
|
| |
$
|
| |
$
|
|
我们从向公众提供的美国存托凭证中扣除费用前的收益
|
| |
$
|
| |
$
|
| |
$
|
|
费用
|
| |
金额
|
|
美国证券交易委员会注册费
|
| |
US$
|
|
纽交所上市费
|
| |
US$
|
|
FINRA备案费
|
| |
US$
|
|
印刷费和雕刻费
|
| |
US$
|
|
律师费和开支
|
| |
US$
|
|
会计费和费用
|
| |
US$
|
|
杂项成本
|
| |
US$
|
|
合计
|
| |
US$
|
|
| | |
第
页
|
|
截至年度的合并和合并财务报表
2020年12月31日、2021年和2022年 |
| | | |
独立注册会计师事务所报告
|
| |
F-2
|
|
截至2020年12月31日、2021年12月和2022年12月31日的合并和合并资产负债表
|
| |
F-3
|
|
截至2020年12月31日、2021年和2022年12月31日止年度的合并及综合经营及全面收益(亏损)报表
|
| |
F-5
|
|
截至2020年12月31日、2021年和2022年12月31日止年度股东权益(亏损)变动合并及综合报表
|
| |
F-7
|
|
截至2020年、2020年、2021年和2022年12月31日止年度的合并和合并现金流量表
|
| |
F-10
|
|
合并和合并财务报表附注
|
| |
F-13
|
|
财务报表明细表I - 母公司财务信息
|
| |
F-55
|
|
|
截至2022年和2023年9月30日的9个月未经审计的简明合并和综合财务报表
|
| | ||
|
截至2022年12月31日和2023年9月30日的未经审计的简明合并和合并资产负债表
|
| |
F-59
|
|
|
截至2022年和2023年9月30日的9个月未经审计的简明合并和综合经营报表和全面亏损
|
| |
F-61
|
|
|
截至2022年和2023年9月30日的9个月未经审计的简明合并和合并股东权益(亏损)变动表
|
| |
F-63
|
|
|
截至2022年9月30日和2023年9月30日的9个月未经审计的简明合并和合并现金流量表
|
| |
F-65
|
|
|
未经审计的精简合并和合并财务报表附注
|
| |
F-67
|
|
| | |
截至2012年12月31日
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
美元
(注2(D)) |
| ||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | |||||
流动资产: | | | | | | | | | | | | | | | | | | | | | |||||
现金和现金等价物
|
| | | | 141,929 | | | | | | 3,893,980 | | | | | | 3,561,544 | | | | | | 488,150 | | |
受限现金
|
| | | | — | | | | | | 3,986 | | | | | | 193,360 | | | | | | 26,502 | | |
应收票据
|
| | | | 3,376 | | | | | | 33,881 | | | | | | 148,673 | | | | | | 20,377 | | |
应收账款(扣除坏账准备后的净额)
人民币244元、人民币756元、人民币1,923元账款为 2020年12月31日、2021年12月31日和2022年12月31日, 分别为 ) |
| | | | 11,687 | | | | | | 24,208 | | | | | | 158,581 | | | | | | 21,735 | | |
库存
|
| | | | 194,054 | | | | | | 1,214,080 | | | | | | 3,164,809 | | | | | | 433,773 | | |
关联方应付金额(扣除免税额
坏账19,215元、13,232元 ,截至2020年12月31日,人民币9276元 分别为 和2022) |
| | | | 5,382,253 | | | | | | 3,848,577 | | | | | | 6,132,982 | | | | | | 840,595 | | |
预付款和其他流动资产(截至2020年12月31日、2021年12月31日和2022年12月31日的坏账准备净额分别为93元、110元和10,089元)
|
| | | | 293,792 | | | | | | 413,095 | | | | | | 1,240,175 | | | | | | 169,981 | | |
流动资产总额
|
| | |
|
6,027,091
|
| | | |
|
9,431,807
|
| | | |
|
14,600,124
|
| | | |
|
2,001,113
|
| |
财产、厂房和设备,净额
|
| | | | 559,814 | | | | | | 1,092,759 | | | | | | 1,953,846 | | | | | | 267,797 | | |
无形资产净值
|
| | | | 32,005 | | | | | | 36,396 | | | | | | 109,947 | | | | | | 15,069 | | |
土地使用权净额
|
| | | | 55,284 | | | | | | 54,108 | | | | | | 52,932 | | | | | | 7,255 | | |
经营性租赁使用权资产
|
| | | | 567,098 | | | | | | 1,000,052 | | | | | | 2,077,072 | | | | | | 284,686 | | |
递延纳税资产
|
| | | | 15,596 | | | | | | 75,395 | | | | | | 46,888 | | | | | | 6,427 | | |
长期投资
|
| | | | 287,068 | | | | | | 192,221 | | | | | | 372,952 | | | | | | 51,117 | | |
其他非流动资产
|
| | | | 8,456 | | | | | | 57,194 | | | | | | 263,555 | | | | | | 36,123 | | |
非流动资产合计
|
| | |
|
1,525,321
|
| | | |
|
2,508,125
|
| | | |
|
4,877,192
|
| | | |
|
668,474
|
| |
总资产
|
| | |
|
7,552,412
|
| | | |
|
11,939,932
|
| | | |
|
19,477,316
|
| | | |
|
2,669,587
|
| |
| | |
截至2012年12月31日
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
美元
(注2(D)) |
| ||||||||||||
负债和股东权益 | | | | | | | | | | | | | | | | | | | | | |||||
流动负债: | | | | | | | | | | | | | | | | | | | | | |||||
短期借款,包括
的当前部分
长期借款 |
| | | | 402,898 | | | | | | 663,295 | | | | | | — | | | | | | — | | |
应付账款
|
| | | | 435,936 | | | | | | 1,673,388 | | | | | | 3,812,825 | | | | | | 522,591 | | |
应付票据
|
| | | | — | | | | | | — | | | | | | 1,503,739 | | | | | | 206,105 | | |
应付关联方金额
|
| | | | 1,860,943 | | | | | | 5,718,117 | | | | | | 8,343,207 | | | | | | 1,143,532 | | |
应付所得税
|
| | | | — | | | | | | 4,030 | | | | | | 54,024 | | | | | | 7,405 | | |
应计项目和其他流动负债
|
| | | | 655,032 | | | | | | 2,091,673 | | | | | | 3,912,119 | | | | | | 536,200 | | |
流动负债总额
|
| | |
|
3,354,809
|
| | | |
|
10,150,503
|
| | | |
|
17,625,914
|
| | | |
|
2,415,833
|
| |
长期借款
|
| | | | 260,003 | | | | | | — | | | | | | — | | | | | | — | | |
非流动经营租赁负债
|
| | | | 452,436 | | | | | | 786,202 | | | | | | 1,558,136 | | | | | | 213,560 | | |
关联方借款,非流动贷款
|
| | | | — | | | | | | — | | | | | | 6,000,000 | | | | | | 822,368 | | |
其他非流动负债
|
| | | | 95,225 | | | | | | 70,411 | | | | | | 258,077 | | | | | | 35,372 | | |
递延纳税义务
|
| | | | 9,970 | | | | | | 3,390 | | | | | | 8,056 | | | | | | 1,104 | | |
非流动负债合计
|
| | |
|
817,634
|
| | | |
|
860,003
|
| | | |
|
7,824,269
|
| | | |
|
1,072,404
|
| |
总负债
|
| | | | 4,172,443 | | | | | | 11,010,506 | | | | | | 25,450,183 | | | | | | 3,488,237 | | |
承付款和或有事项(附注26) | | | | | | | | | | | | | | | | | | | | | |||||
股东权益(亏损) | | | | | | | | | | | | | | | | | | | | | |||||
普通股(面值0.0002美元,零,
4,873,529,415股和4,873,529,415股 授权、无、2亿和2亿 截至12月31日已发行和已发行的股票 2020年、2021年和2022年) |
| | | | — | | | | | | 2,584 | | | | | | 2,584 | | | | | | 354 | | |
可转换优先股(截至2020年、2021年和2022年12月31日,面值分别为0.0002美元、零、126,470,585、126,470,585股、零、75,882,351股和126,470,585股)
|
| | | | — | | | | | | 98 | | | | | | 162 | | | | | | 22 | | |
新增实收资本
|
| | | | 6,417 | | | | | | 4,269,555 | | | | | | 5,705,305 | | | | | | 781,977 | | |
合并后公司实收资本
|
| | | | 1,241,717 | | | | | | 697,517 | | | | | | — | | | | | | — | | |
留存收益(累计亏损)
|
| | | | 2,075,196 | | | | | | (4,584,927) | | | | | | (12,518,706) | | | | | | (1,715,831) | | |
累计其他综合收益(亏损)
|
| | | | 56,639 | | | | | | (46,766) | | | | | | (32,210) | | | | | | (4,415) | | |
ZEEKR智能科技控股有限公司股东权益(亏损)
|
| | | | 3,379,969 | | | | | | 338,061 | | | | | | (6,842,865) | | | | | | (937,893) | | |
非控股权益
|
| | | | — | | | | | | 591,365 | | | | | | 869,998 | | | | | | 119,243 | | |
股东权益(亏损)合计
|
| | |
|
3,379,969
|
| | | |
|
929,426
|
| | | |
|
(5,972,867)
|
| | | |
|
(818,650)
|
| |
总负债和股东权益(赤字)
|
| | | | 7,552,412 | | | | | | 11,939,932 | | | | | | 19,477,316 | | | | | | 2,669,587 | | |
|
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
美元
(注2(D)) |
| ||||||||||||
收入: | | | | | | | | | | | | | | | | | | | | | |||||
汽车销量(包括截至2020年12月31日、2021年和2022年12月31日止年度的关联方收入分别为人民币93,985元和人民币54,845元)
|
| | | | — | | | | | | 1,544,320 | | | | | | 19,671,247 | | | | | | 2,696,169 | | |
电池及其他零部件销售额(包括截至2020年12月31日、2021年12月31日、2022年12月31日、2021年12月31日和2022年12月31日的关联方收入分别为人民币375,633元、人民币2,126,680元和人民币10,235,863元)
|
| | | | 376,317 | | | | | | 2,128,193 | | | | | | 10,317,822 | | | | | | 1,414,175 | | |
研发服务和其他服务
(含关联方收入2217469元, 截至年度的人民币2,846,500元和人民币1,757,074元 2020年12月31日、2021年12月31日和2022年12月31日) |
| | | | 2,808,748 | | | | | | 2,855,005 | | | | | | 1,910,379 | | | | | | 261,839 | | |
总收入
|
| | |
|
3,185,065
|
| | | |
|
6,527,518
|
| | | |
|
31,899,448
|
| | | |
|
4,372,183
|
| |
收入成本:
|
| | | | | | | | | | | | | | | | | | | | |||||
汽车销售(含关联方收入成本)
无,当年人民币1,478,492元,人民币18,546,211元 分别截至2020年12月31日、2021年12月31日和2022年12月31日) |
| | | | — | | | | | | (1,515,797) | | | | | | (18,748,155) | | | | | | (2,569,648) | | |
电池及其他部件的销售
|
| | | | (354,834) | | | | | | (2,133,504) | | | | | | (9,226,025) | | | | | | (1,264,532) | | |
研发服务和其他服务(包括截至2020年、2021年和2022年12月31日的年度关联方收入成本分别为人民币134元、人民币4378元和人民币218,496元)
|
| | | | (1,979,997) | | | | | | (1,840,048) | | | | | | (1,453,218) | | | | | | (199,180) | | |
收入总成本
|
| | | | (2,334,831) | | | | | | (5,489,349) | | | | | | (29,427,398) | | | | | | (4,033,360) | | |
毛利
|
| | |
|
850,234
|
| | | |
|
1,038,169
|
| | | |
|
2,472,050
|
| | | |
|
338,823
|
| |
运营费用: | | | | | | | | | | | | | | | | | | | | | |||||
研发费用
|
| | | | (22,605) | | | | | | (3,160,304) | | | | | | (5,446,320) | | | | | | (746,480) | | |
销售、一般和行政费用
|
| | | | (803,560) | | | | | | (2,200,056) | | | | | | (4,245,317) | | | | | | (581,869) | | |
其他营业收入,净额
|
| | | | 59,035 | | | | | | 19,552 | | | | | | 67,764 | | | | | | 9,288 | | |
总运营费用
|
| | |
|
(767,130)
|
| | | |
|
(5,340,808)
|
| | | |
|
(9,623,873)
|
| | | |
|
(1,319,061)
|
| |
运营收入(亏损)
|
| | |
|
83,104
|
| | | |
|
(4,302,639)
|
| | | |
|
(7,151,823)
|
| | | |
|
(980,238)
|
| |
利息支出
|
| | | | (66,753) | | | | | | (53,205) | | | | | | (283,731) | | | | | | (38,889) | | |
利息收入
|
| | | | 1,755 | | | | | | 23,022 | | | | | | 112,142 | | | | | | 15,370 | | |
其他收入(支出),净额
|
| | | | 134,121 | | | | | | (184,582) | | | | | | (31,679) | | | | | | (4,342) | | |
在权益法投资中扣除所得税费用和亏损份额前的收益(亏损)
|
| | | | 152,227 | | | | | | (4,517,404) | | | | | | (7,355,091) | | | | | | (1,008,099) | | |
权益法投资中的亏损份额
|
| | | | (7,984) | | | | | | (16,871) | | | | | | (172,787) | | | | | | (23,682) | | |
所得税(费用)福利
|
| | | | (40,643) | | | | | | 19,983 | | | | | | (127,268) | | | | | | (17,444) | | |
净收益(亏损)
|
| | |
|
103,600
|
| | | |
|
(4,514,292)
|
| | | |
|
(7,655,146)
|
| | | |
|
(1,049,225)
|
| |
减去:可归因于非控股权益的收入(亏损)
|
| | | | — | | | | | | (151,723) | | | | | | 278,633 | | | | | | 38,190 | | |
ZEEKR智能科技控股有限公司股东应占净收益(亏损)
|
| | | | 103,600 | | | | | | (4,362,569) | | | | | | (7,933,779) | | | | | | (1,087,415) | | |
每股净亏损: | | | | | | | | | | | | | | | | | | | | | |||||
基本和稀释
|
| | | | — | | | | | | (1.43) | | | | | | (3.97) | | | | | | (0.54) | | |
计算每股净亏损时使用的加权平均股份数: | | | | | | | | | | | | | | | | | | | | | |||||
基本和稀释
|
| | | | — | | | | | | 1,506,849,315 | | | | | | 2,000,000,000 | | | | | | 2,000,000,000 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
美元
(注2(D)) |
| ||||||||||||
净收益(亏损)
|
| | |
|
103,600
|
| | | |
|
(4,514,292)
|
| | | |
|
(7,655,146)
|
| | | |
|
(1,049,225)
|
| |
其他综合收益(亏损),税后净额为零: | | | | | | | | | | | | | | | | | | | | | |||||
外币折算调整
|
| | | | 49,929 | | | | | | (103,405) | | | | | | 14,556 | | | | | | 1,995 | | |
综合收益(亏损)
|
| | |
|
153,529
|
| | | |
|
(4,617,697)
|
| | | |
|
(7,640,590)
|
| | | |
|
(1,047,230)
|
| |
减去:可归因于非控股权益的综合(亏损)收入
|
| | | | — | | | | | | (151,723) | | | | | | 278,633 | | | | | | 38,190 | | |
ZEEKR智能科技控股公司股东应占综合收益(亏损)
|
| | | | 153,529 | | | | | | (4,465,974) | | | | | | (7,919,223) | | | | | | (1,085,420) | | |
| | |
普通
个共享 |
| |
首选
个共享 |
| |
额外的
实收 大写 |
| |
实收
资本金在 组合 公司 |
| |
保留
收入 (累计 赤字) |
| |
累计
其他 全面 收入(亏损) |
| |
总ZEEKR
智能 科技公司, 有限公司‘S股权 (赤字) |
| |
非
控制 利息 |
| |
合计
股东的 股权 (赤字) |
| |||||||||||||||||||||||||||||||||||||||
| | |
编号
|
| |
人民币
|
| |
编号
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||||||||||||||||||||
截至2020年1月1日的余额
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,241,717 | | | | | | 1,993,310 | | | | | | 6,710 | | | | | | 3,241,737 | | | | | | — | | | | | | 3,241,737 | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 103,600 | | | | | | — | | | | | | 103,600 | | | | | | — | | | | | | 103,600 | | |
取得同一控制下企业权益法投资损失(附注13)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (21,714) | | | | | | — | | | | | | (21,714) | | | | | | — | | | | | | (21,714) | | |
向同一控制下的企业出售权益法投资的收益(附注13)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,417 | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,417 | | | | | | — | | | | | | 6,417 | | |
外币折算
调整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 49,929 | | | | | | 49,929 | | | | | | — | | | | | | 49,929 | | |
截至2020年12月31日的余额
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,417 | | | | | | 1,241,717 | | | | | | 2,075,196 | | | | | | 56,639 | | | | | | 3,379,969 | | | | | | — | | | | | | 3,379,969 | | |
| | |
普通股
|
| |
优先股
|
| |
额外的
实收 大写 |
| |
已付
资本 组合 公司 |
| |
保留
收入 (累计 赤字) |
| |
累计
其他 全面 收入(亏损) |
| |
总ZEEKR
智能 科技公司, 有限公司的权益 (赤字) |
| |
非
控制 利息 |
| |
合计
股东的 股权 (赤字) |
| |||||||||||||||||||||||||||||||||||||||
| | |
编号
|
| |
人民币
|
| |
编号
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||||||||||||||||||||
截至2021年1月1日余额
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,417 | | | | | | 1,241,717 | | | | | | 2,075,196 | | | | | | 56,639 | | | | | | 3,379,969 | | | | | | — | | | | | | 3,379,969 | | |
ZEEKR杭州湾注资
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 500,000 | | | | | | — | | | | | | — | | | | | | 500,000 | | | | | | — | | | | | | 500,000 | | |
公司成立时发行普通股
|
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | — | | | | | | — | | | | | | 1,997,416 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,000,000 | | | | | | — | | | | | | 2,000,000 | | |
重组前ZEEKR上海向吉利汽车派发的股息
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,811,368) | | | | | | — | | | | | | (1,811,368) | | | | | | — | | | | | | (1,811,368) | | |
母公司预付款折算
之前已缴入宁波维瑞迪资本 重组(注16) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 822,000 | | | | | | — | | | | | | — | | | | | | 822,000 | | | | | | — | | | | | | 822,000 | | |
出售股权投资获得的收益
受共同控制的实体 (注:13) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 35,478 | | | | | | — | | | | | | — | | | | | | — | | | | | | 35,478 | | | | | | — | | | | | | 35,478 | | |
从受共同控制的实体收购权益法投资的收益(附注13)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,098 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,098 | | | | | | — | | | | | | 2,098 | | |
收购ZEEKR杭州湾与重组有关
(注1) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14,671 | | | | | | (500,000) | | | | | | — | | | | | | — | | | | | | (485,329) | | | | | | — | | | | | | (485,329) | | |
在上海收购ZEEKR
与重组的联系(注1) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (10,032) | | | | | | (970,386) | | | | | | — | | | | | | — | | | | | | (980,418) | | | | | | — | | | | | | (980,418) | | |
优先股发行
|
| | | | — | | | | | | — | | | | | | 75,882,351 | | | | | | 98 | | | | | | 1,934,022 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,934,120 | | | | | | — | | | | | | 1,934,120 | | |
与重组有关的收购宁波Viridi(注1)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 138,912 | | | | | | (882,000) | | | | | | — | | | | | | — | | | | | | (743,088) | | | | | | 743,088 | | | | | | — | | |
从留存收益到已支付收入的重新分配
CEVT的资本(注16) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 486,186 | | | | | | (486,186) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,362,569) | | | | | | — | | | | | | (4,362,569) | | | | | | (151,723) | | | | | | (4,514,292) | | |
基于股份的薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 150,573 | | | | | | — | | | | | | — | | | | | | — | | | | | | 150,573 | | | | | | — | | | | | | 150,573 | | |
外币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (103,405) | | | | | | (103,405) | | | | | | — | | | | | | (103,405) | | |
截至2021年12月31日的余额
|
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 75,882,351 | | | | | | 98 | | | | | | 4,269,555 | | | | | | 697,517 | | | | | | (4,584,927) | | | | | | (46,766) | | | | | | 338,061 | | | | | | 591,365 | | | | | | 929,426 | | |
| | |
普通股
|
| |
优先股
|
| |
额外的
实收 大写 |
| |
实收
资本 组合 公司 |
| |
保留
收入 (累计 赤字) |
| |
累计
其他 全面 收入(亏损) |
| |
总ZEEKR
智能 科技公司, 责任公司s权益 (赤字) |
| |
非
控制 利息 |
| |
合计
股东的 股权 (赤字) |
| |||||||||||||||||||||||||||||||||||||||
| | |
编号
|
| |
人民币
|
| |
编号
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||||||||||||||||||||
截至2022年1月1日的余额
|
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 75,882,351 | | | | | | 98 | | | | | | 4,269,555 | | | | | | 697,517 | | | | | | (4,584,927) | | | | | | (46,766) | | | | | | 338,061 | | | | | | 591,365 | | | | | | 929,426 | | |
优先股发行
|
| | | | — | | | | | | — | | | | | | 50,588,234 | | | | | | 64 | | | | | | 1,268,296 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,268,360 | | | | | | — | | | | | | 1,268,360 | | |
收购CEVT与
重组(注1) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (43,754) | | | | | | (697,517) | | | | | | — | | | | | | — | | | | | | (741,271) | | | | | | — | | | | | | (741,271) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (7,933,779) | | | | | | — | | | | | | (7,933,779) | | | | | | 278,633 | | | | | | (7,655,146) | | |
基于股份的薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 211,208 | | | | | | — | | | | | | — | | | | | | — | | | | | | 211,208 | | | | | | — | | | | | | 211,208 | | |
外币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14,556 | | | | | | 14,556 | | | | | | — | | | | | | 14,556 | | |
截至2022年12月31日的余额
|
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 126,470,585 | | | | | | 162 | | | | | | 5,705,305 | | | | |
|
—
|
| | | | | (12,518,706) | | | | | | (32,210) | | | | | | (6,842,865) | | | | | | 869,998 | | | | | | (5,972,867) | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
美元
(注2(D)) |
| ||||||||||||
经营活动产生的现金流 | | | | | | | | | | | | | | | | | | | | | |||||
净收益(亏损)
|
| | | | 103,600 | | | | | | (4,514,292) | | | | | | (7,655,146) | | | | | | (1,049,225) | | |
将净亏损与经营活动中使用的现金净额进行调整:
|
| | | | | | | | | | | | | | | | | | | | |||||
基于股份的薪酬
|
| | | | — | | | | | | 150,573 | | | | | | 211,208 | | | | | | 28,948 | | |
折旧及摊销
|
| | | | 69,244 | | | | | | 89,838 | | | | | | 239,106 | | | | | | 32,772 | | |
递延税款
|
| | | | 1,429 | | | | | | (64,424) | | | | | | 33,173 | | | | | | 4,547 | | |
处置财产和设备的损失(收益)
|
| | | | 260 | | | | | | (25) | | | | | | 194 | | | | | | 27 | | |
权益法投资中的亏损份额
|
| | | | 7,984 | | | | | | 16,871 | | | | | | 172,787 | | | | | | 23,682 | | |
衍生工具公允价值变动
|
| | | | — | | | | | | — | | | | | | 1,178 | | | | | | 161 | | |
外汇(收益)损失,净额
|
| | | | (95,488) | | | | | | 181,601 | | | | | | (91,222) | | | | | | (12,503) | | |
存货减记
|
| | | | 3,746 | | | | | | — | | | | | | — | | | | | | — | | |
(冲销)坏账准备
|
| | | | (1,920) | | | | | | (5,454) | | | | | | 7,190 | | | | | | 985 | | |
经营性资产和负债变动: | | | | | | | | | | | | | | | | | | | | | |||||
应收票据
|
| | | | — | | | | | | (30,505) | | | | | | (114,792) | | | | | | (15,734) | | |
应收账款
|
| | | | (14,764) | | | | | | (13,187) | | | | | | (135,540) | | | | | | (18,577) | | |
库存
|
| | | | 1,161 | | | | | | (1,020,026) | | | | | | (1,950,729) | | | | | | (267,370) | | |
关联方应付金额
|
| | | | 991,037 | | | | | | (1,255,016) | | | | | | (2,292,260) | | | | | | (314,180) | | |
预付款和其他流动资产
|
| | | | 45,754 | | | | | | (62,147) | | | | | | (646,359) | | | | | | (88,591) | | |
经营性租赁使用权资产
|
| | | | (100,367) | | | | | | (499,022) | | | | | | (1,077,020) | | | | | | (147,618) | | |
其他非流动资产
|
| | | | — | | | | | | (45,897) | | | | | | (369,924) | | | | | | (50,702) | | |
应付账款
|
| | | | (23,036) | | | | | | 1,274,719 | | | | | | 2,139,437 | | | | | | 293,234 | | |
应付票据
|
| | | | — | | | | | | — | | | | | | 1,503,739 | | | | | | 206,105 | | |
应付关联方金额
|
| | | | (366,937) | | | | | | 4,585,508 | | | | | | 3,986,480 | | | | | | 546,393 | | |
应付所得税
|
| | | | (206,571) | | | | | | (12,135) | | | | | | 49,994 | | | | | | 6,852 | | |
应计项目和其他流动负债
|
| | | | (111,635) | | | | | | 1,320,003 | | | | | | 1,194,669 | | | | | | 163,743 | | |
经营租赁负债
|
| | | | 105,259 | | | | | | 506,912 | | | | | | 1,082,574 | | | | | | 148,379 | | |
其他非流动负债
|
| | | | 6,718 | | | | | | 26,287 | | | | | | 187,666 | | | | | | 25,722 | | |
经营活动提供(使用)的现金净额
|
| | |
|
415,474
|
| | | |
|
630,182
|
| | | |
|
(3,523,597)
|
| | | |
|
(482,950)
|
| |
投资活动产生的现金流量 | | | | | | | | | | | | | | | | | | | | | |||||
购置房产、厂房和设备
|
| | | | (842,716) | | | | | | (732,836) | | | | | | (838,068) | | | | | | (114,867) | | |
购买无形资产
|
| | | | (4,832) | | | | | | (22,006) | | | | | | (81,427) | | | | | | (11,160) | | |
处置财产和设备的收益
|
| | | | 59 | | | | | | 297 | | | | | | 24,085 | | | | | | 3,301 | | |
购买长期投资
|
| | | | (307,766) | | | | | | — | | | | | | — | | | | | | — | | |
长期投资收益
|
| | | | 58,340 | | | | | | 306,240 | | | | | | 9,000 | | | | | | 1,234 | | |
为收购同一控制下的实体支付的现金
(Note 1) |
| | | | — | | | | | | (1,465,747) | | | | | | (708,587) | | | | | | (97,120) | | |
对股权投资对象的投资
|
| | | | — | | | | | | (120,000) | | | | | | (442,017) | | | | | | (60,583) | | |
从长期投资中获得的股息
|
| | | | 128,500 | | | | | | — | | | | | | — | | | | | | — | | |
出售子公司的收益
|
| | | | 1,036,150 | | | | | | — | | | | | | — | | | | | | — | | |
给关联方的预付款
|
| | | | (952,762) | | | | | | — | | | | | | — | | | | | | — | | |
向关联方偿还预付款
|
| | | | 7,417 | | | | | | 2,413,577 | | | | | | 30,067 | | | | | | 4,121 | | |
投资活动提供的现金净额(用于)
|
| | | | (877,610) | | | | | | 379,525 | | | | | | (2,006,947) | | | | | | (275,074) | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
美元
(注2(D)) |
| ||||||||||||
融资活动产生的现金流 | | | | | | | | | | | | | | | | | | | | | |||||
发行普通股所得收益
|
| | | | — | | | | | | 2,000,000 | | | | | | — | | | | | | — | | |
优先股发行收益(扣除发行成本1,690元)
|
| | | | — | | | | | | 1,934,120 | | | | | | 1,268,360 | | | | | | 173,843 | | |
短期银行借款收益
|
| | | | — | | | | | | 447,483 | | | | | | 147,000 | | | | | | 20,148 | | |
偿还银行短期借款
|
| | | | (368,420) | | | | | | (376,724) | | | | | | (751,359) | | | | | | (102,982) | | |
长期银行借款收益
|
| | | | — | | | | | | — | | | | | | 972,042 | | | | | | 133,229 | | |
偿还银行长期借款
|
| | | | — | | | | | | — | | | | | | (972,042) | | | | | | (133,229) | | |
关联方贷款收益
|
| | | | 1,259,665 | | | | | | 299,683 | | | | | | 7,800,000 | | | | | | 1,069,079 | | |
偿还关联方贷款
|
| | | | (1,482,466) | | | | | | — | | | | | | (3,090,676) | | | | | | (423,612) | | |
关联方垫款
|
| | | | 683,392 | | | | | | — | | | | | | — | | | | | | — | | |
关联方垫款偿还情况
|
| | | | — | | | | | | (207,665) | | | | | | — | | | | | | — | | |
吉利控股对ZEEKR杭州湾的出资
|
| | | | — | | | | | | 500,000 | | | | | | — | | | | | | — | | |
ZEEKR上海在重组前支付的股息
|
| | | | — | | | | | | (1,811,833) | | | | | | — | | | | | | — | | |
融资活动提供的现金净额
|
| | | | 92,171 | | | | | | 2,785,064 | | | | | | 5,373,325 | | | | | | 736,476 | | |
现金、现金等价物和限制性现金净(减)增
|
| | | | (369,965) | | | | | | 3,794,771 | | | | | | (157,219) | | | | | | (21,548) | | |
年初的现金、现金等价物和限制性现金
|
| | | | 498,145 | | | | | | 141,929 | | | | | | 3,897,966 | | | | | | 534,261 | | |
汇率变动对现金、现金等价物的影响
和受限现金 |
| | | | 13,749 | | | | | | (38,734) | | | | | | 14,157 | | | | | | 1,939 | | |
年终现金、现金等价物和限制性现金
|
| | | | 141,929 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 514,652 | | |
补充披露现金流量信息: | | | | | | | | | | | | | | | | | | | | | |||||
缴纳所得税的现金
|
| | | | 261,351 | | | | | | 56,046 | | | | | | 80,342 | | | | | | 11,012 | | |
已支付利息
|
| | | | 199,204 | | | | | | 45,769 | | | | | | 60,808 | | | | | | 8,334 | | |
补充披露非现金投融资活动:
|
| | | | | | | | | | | | | | | | | | | | |||||
应计购置的财产和设备
|
| | | | 92,140 | | | | | | 94,158 | | | | | | 398,648 | | | | | | 54,639 | | |
与收购长期投资有关的应付关联方金额
|
| | | | — | | | | | | 65,017 | | | | | | — | | | | | | — | | |
将预付款从母公司转换为已付款
大写 |
| | | | — | | | | | | 822,000 | | | | | | — | | | | | | — | | |
关联方处置长期投资的应付金额
|
| | | | 5,671 | | | | | | — | | | | | | — | | | | | | — | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
美元
(注2(D)) |
| ||||||||||||
现金和现金等价物
|
| | | | 141,929 | | | | | | 3,893,980 | | | | | | 3,561,544 | | | | | | 488,150 | | |
受限现金
|
| | | | — | | | | | | 3,986 | | | | | | 193,360 | | | | | | 26,502 | | |
现金、现金等价物和限制性现金总额
|
| | | | 141,929 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 514,652 | | |
实体名称
|
| |
注册地点
|
| |
主要活动
|
|
ZEEKR汽车(上海)有限公司,前身为上海枫果国润汽车有限公司(“ZEEKR Shanghai”) | | |
人民Republic of China
|
| | 投资控股公司 | |
ZEEKR汽车(宁波杭州湾新区)有限公司(“ZEEKR杭州湾”) | | |
人民Republic of China
|
| | 管理电动汽车的生产和商业化 | |
Viridi E-Mobility Technology(宁波)有限公司(“宁波Viridi”) | | |
人民Republic of China
|
| | 电动汽车动力总成和电池组的生产和销售 | |
中国-欧洲汽车技术阿克蒂博拉格(“CEVT”) | | |
瑞典
|
| | 提供研发服务 | |
| | |
使用寿命
|
|
建筑物
|
| |
30年
|
|
机动车辆
|
| |
3到10年
|
|
生产设施
|
| |
5年至10年
|
|
模具和工装
|
| |
3到7年
|
|
电子设备、家具和办公设备
|
| |
2至5年
|
|
租赁改进
|
| |
租期较短
或预计使用寿命 |
|
| | |
使用寿命
|
|
商标
|
| |
10年
|
|
软件
|
| |
2 - 5年
|
|
| | |
年终了
12月31日 |
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
年初余额
|
| | | | — | | | | | | 1,813 | | | | | | 15,715 | | |
保修条款
|
| | | | 1,953 | | | | | | 18,719 | | | | | | 214,793 | | |
消费
|
| | | | (140) | | | | | | (4,817) | | | | | | (52,433) | | |
年终余额
|
| | | | 1,813 | | | | | | 15,715 | | | | | | 178,075 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
A公司[1]
|
| | | | 76.1% | | | | | | 32.2% | | | | | | * | | |
B公司[1]
|
| | | | * | | | | | | 12.3% | | | | | | * | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
E公司[1]
|
| | | | * | | | | | | 26.7% | | | | | | 16.42% | | |
A公司[1]
|
| | | | — | | | | | | * | | | | | | 11.62% | | |
F公司[1]
|
| | | | — | | | | | | 21.2% | | | | | | 10.35% | | |
J公司[1]
|
| | | | — | | | | | | * | | | | | | 10.28% | | |
C公司[1]
|
| | | | 47.7% | | | | | | * | | | | | | * | | |
D公司[1]
|
| | | | 10.5% | | | | | | * | | | | | | — | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
A公司[1]
|
| | | | — | | | | | | 18.1% | | | | | | * | | |
G公司[1]
|
| | | | — | | | | | | 15.4% | | | | | | 53.54% | | |
H公司
|
| | | | * | | | | | | 12.1% | | | | | | 13.14% | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
应收账款
|
| | | | 11,931 | | | | | | 24,964 | | | | | | 160,504 | | |
减去:坏账准备
|
| | | | (244) | | | | | | (756) | | | | | | (1,923) | | |
应收账款总额,净额
|
| | | | 11,687 | | | | | | 24,208 | | | | | | 158,581 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
新年伊始
|
| | | | — | | | | | | 244 | | | | | | 756 | | |
计提坏账准备
|
| | | | 244 | | | | | | 512 | | | | | | 1,167 | | |
年底
|
| | | | 244 | | | | | | 756 | | | | | | 1,923 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
原材料
|
| | | | 72,146 | | | | | | 375,837 | | | | | | 1,129,060 | | |
正在进行的工作
|
| | | | 55 | | | | | | 34,785 | | | | | | 48,216 | | |
成品
|
| | | | 121,853 | | | | | | 803,458 | | | | | | 1,987,533 | | |
合计 | | | | | 194,054 | | | | | | 1,214,080 | | | | | | 3,164,809 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
延期合同成本
|
| | | | 102,996 | | | | | | 51,151 | | | | | | 529,358 | | |
预付款给供应商
|
| | | | 89,760 | | | | | | 93,690 | | | | | | 274,411 | | |
可退还的增值税
|
| | | | 49,218 | | | | | | 207,903 | | | | | | 266,278 | | |
其他
|
| | | | 51,818 | | | | | | 60,351 | | | | | | 170,128 | | |
合计 | | | | | 293,792 | | | | | | 413,095 | | | | | | 1,240,175 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
新年伊始
|
| | | | — | | | | | | 93 | | | | | | 110 | | |
计提坏账准备
|
| | | | 93 | | | | | | 17 | | | | | | 9,979 | | |
年底
|
| | | | 93 | | | | | | 110 | | | | | | 10,089 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
建筑物
|
| | | | 1,844 | | | | | | 198,359 | | | | | | 189,023 | | |
生产设施
|
| | | | 237,287 | | | | | | 344,752 | | | | | | 493,600 | | |
模具和工装
|
| | | | 15,331 | | | | | | 62,526 | | | | | | 82,973 | | |
电子设备、家具和办公设备
|
| | | | 45,068 | | | | | | 88,531 | | | | | | 350,468 | | |
租赁改进
|
| | | | 36,822 | | | | | | 122,590 | | | | | | 798,275 | | |
机动车辆
|
| | | | 7,280 | | | | | | 20,759 | | | | | | 75,423 | | |
小计 | | | | | 343,632 | | | | | | 837,517 | | | | | | 1,989,762 | | |
减去:累计折旧
|
| | | | (184,635) | | | | | | (219,762) | | | | | | (448,335) | | |
财产、厂房和设备,净额
|
| | | | 158,997 | | | | | | 617,755 | | | | | | 1,541,427 | | |
施工中
|
| | | | 400,817 | | | | | | 475,004 | | | | | | 412,419 | | |
合计 | | | | | 559,814 | | | | | | 1,092,759 | | | | | | 1,953,846 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
软件
|
| | | | 164,841 | | | | | | 167,373 | | | | | | 248,498 | | |
商标
|
| | | | — | | | | | | 200 | | | | | | 502 | | |
小计 | | | | | 164,841 | | | | | | 167,573 | | | | | | 249,000 | | |
减去:累计摊销 | | | | | | | | | | | | | | | | | | | |
软件
|
| | | | (132,836) | | | | | | (131,160) | | | | | | (138,994) | | |
商标
|
| | | | — | | | | | | (17) | | | | | | (59) | | |
累计摊销
|
| | | | (132,836) | | | | | | (131,177) | | | | | | (139,053) | | |
无形资产总额,净额
|
| | | | 32,005 | | | | | | 36,396 | | | | | | 109,947 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
土地使用权
|
| | | | 58,813 | | | | | | 58,813 | | | | | | 58,813 | | |
减去:累计摊销
|
| | | | (3,529) | | | | | | (4,705) | | | | | | (5,881) | | |
土地使用权总额,净额
|
| | | | 55,284 | | | | | | 54,108 | | | | | | 52,932 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
租赁成本 | | | | | | | | | | | | | | | | | | | |
运营租赁成本
|
| | | | 138,669 | | | | | | 148,712 | | | | | | 451,723 | | |
短期租赁成本
|
| | | | 5,969 | | | | | | 26,253 | | | | | | 111,488 | | |
总租赁成本
|
| | | | 144,638 | | | | | | 174,965 | | | | | | 563,211 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
负债计量中包含的金额支付的现金: | | | | | | | | | | | | | | | | | | | |
经营租赁产生的营运现金流
|
| | | | 92,850 | | | | | | 145,233 | | | | | | 439,994 | | |
以租赁负债换取的使用权资产: | | | | | | | | | | | | | | | | | | | |
经营租赁
|
| | | | 177,916 | | | | | | 627,957 | | | | | | 1,227,674 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
经营租赁 | | | | | | | | | | | | | | | | | | | |
经营性租赁使用权资产,净额
|
| | | | 567,098 | | | | | | 1,000,052 | | | | | | 2,077,072 | | |
经营租赁总资产
|
| | | | 567,098 | | | | | | 1,000,052 | | | | | | 2,077,072 | | |
经营租赁负债,流动
|
| | | | 103,402 | | | | | | 211,562 | | | | | | 522,201 | | |
非流动经营租赁负债
|
| | | | 452,436 | | | | | | 786,202 | | | | | | 1,558,136 | | |
经营租赁总负债
|
| | | | 555,838 | | | | | | 997,764 | | | | | | 2,080,337 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
加权-平均剩余租期(月) | | | | | | | | | | | | | | | | | | | |
经营租赁
|
| | | | 66 | | | | | | 55 | | | | | | 52 | | |
加权平均贴现率 | | | | | | | | | | | | | | | | | | | |
经营租赁
|
| | | | 2.0% | | | | | | 3.6% | | | | | | 3.5% | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
一年内
|
| | | | 106,166 | | | | | | 234,204 | | | | | | 577,726 | | |
一年以上不超过两年的期限
|
| | | | 77,244 | | | | | | 214,493 | | | | | | 498,256 | | |
两年以上不超过三年的时间
|
| | | | 61,615 | | | | | | 183,483 | | | | | | 344,435 | | |
三年以上不超过四年的时间
|
| | | | 56,052 | | | | | | 126,914 | | | | | | 281,760 | | |
四年以上不超过五年的时间
|
| | | | 54,943 | | | | | | 105,334 | | | | | | 192,580 | | |
五年以上
|
| | | | 300,258 | | | | | | 229,149 | | | | | | 376,745 | | |
总租赁承诺额
|
| | | | 656,278 | | | | | | 1,093,577 | | | | | | 2,271,502 | | |
减去:计入利息
|
| | | | 100,440 | | | | | | 95,813 | | | | | | 191,165 | | |
经营租赁总负债
|
| | | | 555,838 | | | | | | 997,764 | | | | | | 2,080,337 | | |
减去:当期经营租赁负债
|
| | | | 103,402 | | | | | | 211,562 | | | | | | 522,201 | | |
长期经营租赁负债
|
| | | | 452,436 | | | | | | 786,202 | | | | | | 1,558,136 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | | | | 人民币 | | | | | | 人民币 | | | | | | 人民币 | | |
权益法投资: | | | | | | | | | | | | | | | |||||
浙江吉利爱信AW自动变速器有限公司(“吉利爱信”)
|
| | | | 278,068 | | | | | | — | | | | | | — | | |
广东新月能半导体有限公司(“新月能”)
|
| | | | — | | | | | | 116,298 | | | | | | 127,408 | | |
时代吉利动力电池有限公司(“时代吉利”)
|
| | | | — | | | | | | 61,675 | | | | | | 169,443 | | |
浙江浩瀚能源科技有限公司(“浙江浩瀚”)
|
| | | | — | | | | | | 5,248 | | | | | | 76,101 | | |
没有易于确定的公允价值的股权投资
|
| | | | 9,000 | | | | | | 9,000 | | | | | | — | | |
长期投资总额
|
| | | | 287,068 | | | | | | 192,221 | | | | | | 372,952 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
短期借款
|
| | | | — | | | | | | 410,319 | | | | | | — | | |
长期借款,当期部分
|
| | | | 402,898 | | | | | | 252,976 | | | | | | — | | |
当前借款总额
|
| | | | 402,898 | | | | | | 663,295 | | | | | | — | | |
长期借款,非流动部分
|
| | | | 260,003 | | | | | | — | | | | | | — | | |
合计 | | | | | 662,901 | | | | | | 663,295 | | | | | | — | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
向中国银行借钱
|
| | | | 207,896 | | | | | | — | | | | | | — | | |
向中国开发银行借款
|
| | | | 455,005 | | | | | | 252,976 | | | | | | — | | |
合计 | | | | | 662,901 | | | | | | 252,976 | | | | | | — | | |
| | |
截至2013年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
应计工资和福利费用
|
| | | | 252,851 | | | | | | 792,875 | | | | | | 1,275,732 | | |
经营租赁负债,流动
|
| | | | 103,402 | | | | | | 211,562 | | | | | | 522,201 | | |
应计营销费用
|
| | | | 10 | | | | | | 427,290 | | | | | | 467,480 | | |
购置物业、厂房和设备的应付款
|
| | | | 21,990 | | | | | | 75,776 | | | | | | 385,963 | | |
递延收入的当前部分
|
| | | | 8,555 | | | | | | 44,333 | | | | | | 223,070 | | |
客户预付款
|
| | | | — | | | | | | 118,160 | | | | | | 145,800 | | |
其他应付税金
|
| | | | 81,437 | | | | | | 84,903 | | | | | | 131,659 | | |
其他
|
| | | | 186,787 | | | | | | 336,774 | | | | | | 760,214 | | |
合计 | | | | | 655,032 | | | | | | 2,091,673 | | | | | | 3,912,119 | | |
| | |
ZEEKR
杭州湾 |
| |
ZEEKR
上海 |
| |
宁波维里迪
|
| |
CEVT
|
| |
合计
|
| |||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||
截至2021年1月1日的余额
|
| | | | — | | | | | | 970,386 | | | | | | 60,000 | | | | | | 211,331 | | | | | | 1,241,717 | | |
ZEEKR杭州注资
托架(1) |
| | | | 500,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 500,000 | | |
免除股东责任(2)
|
| | | | — | | | | | | — | | | | | | 822,000 | | | | | | — | | | | | | 822,000 | | |
收购ZEEKR杭州
按集团划分的海湾 |
| | | | (500,000) | | | | | | — | | | | | | — | | | | | | — | | | | | | (500,000) | | |
集团收购ZEEKR上海公司
|
| | | | — | | | | | | (970,386) | | | | | | — | | | | | | — | | | | | | (970,386) | | |
集团收购宁波维瑞迪
|
| | | | — | | | | | | — | | | | | | (882,000) | | | | | | — | | | | | | (882,000) | | |
调入实收资本(3)
|
| | | | — | | | | | | — | | | | | | — | | | | | | 486,186 | | | | | | 486,186 | | |
截至2021年12月31日的余额
|
| | | | — | | | | | | — | | | | | | — | | | | | | 697,517 | | | | | | 697,517 | | |
集团收购CEVT
|
| | | | — | | | | | | — | | | | | | — | | | | | | (697,517) | | | | | | (697,517) | | |
截至2022年12月31日的余额
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
汽车销量
|
| | | | — | | | | | | 1,544,320 | | | | | | 19,671,247 | | |
电池及其他部件的销售
|
| | | | 376,317 | | | | | | 2,128,193 | | | | | | 10,317,822 | | |
研发服务和其他服务
|
| | | | 2,808,748 | | | | | | 2,855,005 | | | | | | 1,910,379 | | |
合计 | | | | | 3,185,065 | | | | | | 6,527,518 | | | | | | 31,899,448 | | |
| | |
年终了
12月31日 |
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
在某个时间点确认的收入
|
| | | | 3,185,065 | | | | | | 6,524,949 | | | | | | 31,824,262 | | |
随时间推移确认的收入
|
| | | | — | | | | | | 2,569 | | | | | | 75,186 | | |
合计 | | | | | 3,185,065 | | | | | | 6,527,518 | | | | | | 31,899,448 | | |
| | |
账户
应收账款 |
| |
合同
负债, 当前和 非当前 |
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
截至2020年1月1日的余额
|
| | | | 544 | | | | | | 825 | | |
增加,净额
|
| | | | 11,143 | | | | | | 7,730 | | |
截至2020年12月31日的余额
|
| | | | 11,687 | | | | | | 8,555 | | |
增加,净额
|
| | | | 12,521 | | | | | | 57,972 | | |
截至2021年12月31日的余额
|
| | | | 24,208 | | | | | | 66,527 | | |
增加,净额
|
| | | | 134,373 | | | | | | 358,961 | | |
截至2022年12月31日的期末余额
|
| | | | 158,581 | | | | | | 425,488 | | |
| | |
数量:
受限共享 个单位 |
| |
加权
平均 授权日 每股公允价值 |
| ||||||
| | | | | | | | |
人民币
|
| |||
未归属于2021年1月1日
|
| | | | — | | | | | | — | | |
已批准
|
| | | | 56,560,400 | | | | | | 11.4 | | |
已归属
|
| | | | — | | | | | | — | | |
被没收
|
| | | | 3,595,600 | | | | | | 11.4 | | |
未归属于2022年1月1日
|
| | | | 52,964,800 | | | | | | 11.4 | | |
已批准 | | | | | 37,957,156 | | | | | | 19.1 | | |
已归属 | | | | | — | | | | | | — | | |
被没收 | | | | | 4,894,880 | | | | | | 11.4 | | |
未归属于2022年12月31日
|
| | | | 86,027,076 | | | | | | 14.8 | | |
预计将于2022年12月31日授予
|
| | | | 68,146,216 | | | | | | 14.8 | | |
| | |
年终了
2021年12月31日 |
|
授出日期相关股份的公允价值(每股港币)
|
| |
31.2
|
|
行权价(每股港币)
|
| |
32.7
|
|
预期期限
|
| |
7年
|
|
预期波动率
|
| |
48.66%
|
|
预期股息收益率
|
| |
2%
|
|
无风险费率
|
| |
0.55%
|
|
多次锻炼
|
| |
2.8
|
|
预期失败率
|
| |
8.3%
|
|
| | |
数量:
选项 |
| |
加权
平均运动量 价格 |
| |
加权
平均 剩余 合同条款 |
| |
加权
平均 授权日 公允价值 |
| |
聚合
内在价值 |
| |||||||||||||||
| | | | | | | | |
人民币
|
| |
年
|
| |
人民币
|
| |
人民币
|
| ||||||||||||
2021年1月1日业绩突出
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
已批准
|
| | | | 63,520,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
锻炼
|
| | |
|
—
|
| | | |
|
—
|
| | | | | | | | | | | | | | | | | | | |
被没收
|
| | | | 7,100,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
2022年1月1日业绩突出
|
| | | | 56,420,000 | | | | | | 27.3 | | | | | | 6.0 | | | | | | 10.0 | | | | | | — | | |
已批准
|
| | | | — | | | | |
|
—
|
| | | | | | | | | | | | | | | | | | | |
已转账
|
| | | | 5,330,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
锻炼
|
| | | | — | | | | |
|
—
|
| | | | | | | | | | | | | | | | | | | |
被没收
|
| | | | 8,320,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
在2022年12月31日表现突出
|
| | | | 53,430,000 | | | | | | 27.3 | | | | | | 5.0 | | | | | | 10.0 | | | | | | — | | |
预计将于2022年12月31日授予
|
| | | | 45,538,186 | | | | | | 27.3 | | | | | | 5.0 | | | | | | 10.0 | | | | | | — | | |
可于2022年12月31日行使
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
数量:
受限共享 个单位 |
| |
加权平均
授权日 每股公允价值 |
| ||||||
| | | | | | | | |
人民币
|
| |||
未归属于2021年1月1日
|
| | | | — | | | | | | — | | |
已批准
|
| | | | 9,128,000 | | | | | | 22.3 | | |
已归属
|
| | | | — | | | | | | — | | |
被没收
|
| | | | 732,195 | | | | | | 22.3 | | |
未归属于2022年1月1日
|
| | | | 8,395,805 | | | | | | 22.3 | | |
已批准 | | | | | — | | | | | | — | | |
已转账 | | | | | 2,224,000 | | | | | | 22.3 | | |
已归属 | | | | | 2,411,489 | | | | | | 22.3 | | |
被没收 | | | | | 720,316 | | | | | | 22.3 | | |
未归属于2022年12月31日
|
| | | | 7,488,000 | | | | | | 22.3 | | |
预计将于2022年12月31日授予
|
| | | | 6,326,384 | | | | | | 22.3 | | |
| | |
年终了
12月31日 |
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
收入成本
|
| | | | 1,097 | | | | | | 30,499 | | |
销售、一般和行政管理
|
| | | | 40,014 | | | | | | 59,913 | | |
研发
|
| | | | 109,462 | | | | | | 120,796 | | |
合计 | | | | | 150,573 | | | | | | 211,208 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
法定所得税率
|
| | | | 25.0% | | | | | | 25.0% | | | | | | 25.0% | | |
不可扣除的费用
|
| | | | 10.5% | | | | | | (1.0)% | | | | | | (0.8)% | | |
符合条件的研发费用的额外减税
|
| | | | —% | | | | | | 0.6% | | | | | | 0.9% | | |
免税所得
|
| | | | (5.8)% | | | | | | —% | | | | | | —% | | |
未确认税收优惠的税收效果
|
| | | | (6.0)% | | | | | | —% | | | | | | —% | | |
优惠税率的税收效应
|
| | | | 5.5% | | | | | | (0.9)% | | | | | | 0.8% | | |
不同税收管辖区对税率的影响
|
| | | | (4.2)% | | | | | | 0.1% | | | | | | 0.1% | | |
估值免税额变动
|
| | | | 2.4% | | | | | | (23.3)% | | | | | | (27.8)% | | |
其他
|
| | | | 0.8% | | | | | | —% | | | | | | 0.1% | | |
实际税率
|
| | | | 28.2% | | | | | | 0.5% | | | | | | (1.7)% | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
当期所得税支出
|
| | | | 40,394 | | | | | | 40,833 | | | | | | 96,321 | | |
递延所得税费用/(福利)
|
| | | | 249 | | | | | | (60,816) | | | | | | 30,947 | | |
合计 | | | | | 40,643 | | | | | | (19,983) | | | | | | 127,268 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
递延纳税资产 | | | | | | | | | | | | | | | | | | | |
净营业亏损结转
|
| | | | 9,361 | | | | | | 317,032 | | | | | | 1,097,086 | | |
养老金义务
|
| | | | 4,587 | | | | | | 5,464 | | | | | | 6,636 | | |
折旧及摊销
|
| | | | 1,648 | | | | | | 9,625 | | | | | | 32,074 | | |
开发费用
|
| | | | — | | | | | | 695,922 | | | | | | 1,825,814 | | |
广告费用超过扣除额
|
| | | | — | | | | | | 70,051 | | | | | | 2,664 | | |
应计费用
|
| | | | 2,778 | | | | | | 37,872 | | | | | | 171,221 | | |
其他
|
| | | | 643 | | | | | | 704 | | | | | | 62,787 | | |
递延税金资产总额
|
| | | | 19,017 | | | | | | 1,136,670 | | | | | | 3,198,282 | | |
估值免税额
|
| | | | (3,421) | | | | | | (1,061,275) | | | | | | (3,151,394) | | |
递延税金资产总额,净额
|
| | | | 15,596 | | | | | | 75,395 | | | | | | 46,888 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
聚合效应
|
| | | | 8,002 | | | | | | 38,631 | | | | | | (63,325) | | |
每股影响--基本和稀释后的效果
|
| | | | — | | | | | | 0.03 | | | | | | (0.03) | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
年初余额
|
| | | | — | | | | | | 3,421 | | | | | | 1,061,275 | | |
添加内容 | | | | | 3,421 | | | | | | 1,057,854 | | | | | | 2,090,119 | | |
年终余额
|
| | | | 3,421 | | | | | | 1,061,275 | | | | | | 3,151,394 | | |
实体或个人名称
|
| |
与公司的关系
|
|
吉利汽车控股有限公司(“吉利汽车”) | | | 公司股东 | |
浙江吉利控股集团有限公司(“吉利控股”) | | | 公司股东 | |
吉利控股旗下子公司 | | | 吉利控股控股的公司,不包括吉利汽车及其子公司 | |
吉利汽车子公司 | | | 受吉利汽车影响较大的公司 | |
吉利汽车旗下子公司 | | | 吉利汽车控股公司 | |
浙江浩瀚和时代吉利 | | | 集团股权被投资人 | |
交易性质
|
| |
与集团的关系
|
| |
截至12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2021
|
| |
2022
|
| ||||||||||||||
| | | | | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
汽车销售收入
|
| | 吉利控股 | | | | | — | | | | | | — | | | | | | 1,350 | | |
| | | 吉利汽车旗下子公司 | | | | | — | | | | | | — | | | | | | 2,649 | | |
| | |
吉利控股旗下子公司
|
| | | | — | | | | | | 86,534 | | | | | | 50,597 | | |
| | | 吉利汽车的关联公司 | | | | | — | | | | | | 7,451 | | | | | | — | | |
| | |
集团股权被投资人
|
| | | | — | | | | | | — | | | | | | 249 | | |
| | | | | | | | — | | | | | | 93,985 | | | | | | 54,845 | | |
研发和其他服务收入
|
| | 吉利控股 | | | | | — | | | | | | — | | | | | | 156 | | |
| | | 吉利汽车旗下子公司 | | | | | 3,472 | | | | | | 1,933 | | | | | | 7,755 | | |
| | |
吉利控股旗下子公司
|
| | | | 2,213,997 | | | | | | 2,841,605 | | | | | | 1,660,387 | | |
| | | 吉利汽车的关联公司 | | | | | — | | | | | | 2,962 | | | | | | 87,020 | | |
| | |
集团股权被投资人
|
| | | | — | | | | | | — | | | | | | 1,756 | | |
| | | | | | | | 2,217,469 | | | | | | 2,846,500 | | | | | | 1,757,074 | | |
电池和其他部件的销售收入
|
| | 吉利汽车旗下子公司 | | | | | 213,044 | | | | | | 942,375 | | | | | | 1,802,779 | | |
| | |
吉利控股旗下子公司
|
| | | | 147,616 | | | | | | 807,527 | | | | | | 6,667,075 | | |
| | | 吉利汽车的关联公司 | | | | | 14,973 | | | | | | 376,778 | | | | | | 1,663,519 | | |
| | |
集团股权被投资人
|
| | | | — | | | | | | — | | | | | | 102,490 | | |
| | | | | | | | 375,633 | | | | | | 2,126,680 | | | | | | 10,235,863 | | |
交易性质
|
| |
与集团的关系
|
| |
截至12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2021
|
| |
2022
|
| ||||||||||||||
| | | | | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
关联方与经营活动相关的应付款项
|
| | 吉利控股 | | | | | 13 | | | | | | 129 | | | | | | 652 | | |
| | | 吉利汽车旗下子公司 | | | | | 110,858 | | | | | | 100,603 | | | | | | 673,184 | | |
| | |
吉利控股旗下子公司
|
| | | | 2,780,260 | | | | | | 3,651,651 | | | | | | 4,899,856 | | |
| | | 吉利汽车的关联公司 | | | | | 15,584 | | | | | | 39,904 | | | | | | 506,197 | | |
| | |
集团股权被投资人
|
| | | | — | | | | | | — | | | | | | 26,870 | | |
| | | | | | | | 2,906,715 | | | | | | 3,792,287 | | | | | | 6,106,759 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
新年伊始
|
| | | | 21,472 | | | | | | 19,215 | | | | | | 13,232 | | |
坏账准备冲销
|
| | | | (2,257) | | | | | | (5,983) | | | | | | (3,956) | | |
年底
|
| | | | 19,215 | | | | | | 13,232 | | | | | | 9,276 | | |
交易性质
|
| |
与集团的关系
|
| |
截至12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2021
|
| |
2022
|
| ||||||||||||||
| | | | | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
给关联方的预付款(1)
|
| | 吉利汽车旗下子公司 | | | | | 2,469,867 | | | | | | 56,290 | | | | | | 26,223 | | |
与处置长期投资有关的关联方应付金额
|
| |
吉利控股旗下子公司
|
| | | | 5,671 | | | | | | — | | | | | | — | | |
交易性质
|
| |
与集团的关系
|
| |
截至12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2021
|
| |
2022
|
| ||||||||||||||
| | | | | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
车辆及车辆相关零部件的采购
|
| |
吉利控股的子公司(1)
|
| | | | — | | | | | | 1,626,046 | | | | | | 18,605,099 | | |
| | | 吉利汽车的关联公司 | | | | | — | | | | | | 17,100 | | | | | | — | | |
| | | 集团股权被投资人 | | | | | — | | | | | | — | | | | | | 196,570 | | |
| | | | | | | | — | | | | | | 1,643,146 | | | | | | 18,801,669 | | |
购置物业和设备
|
| | 吉利控股 | | | | | 3 | | | | | | — | | | | | | 4 | | |
| | | 吉利汽车旗下子公司 | | | | | 3 | | | | | | 73,623 | | | | | | 19,950 | | |
| | | 吉利控股旗下子公司 | | | | | 148,775 | | | | | | 78,459 | | | | | | 86,573 | | |
| | | 吉利汽车的关联公司 | | | | | — | | | | | | 374 | | | | | | 261 | | |
| | | 集团股权被投资人 | | | | | — | | | | | | — | | | | | | 14,486 | | |
| | | | | | | | 148,781 | | | | | | 152,456 | | | | | | 121,274 | | |
购买服务
|
| | 吉利控股 | | | | | 166 | | | | | | 1,931 | | | | | | 946 | | |
| | |
吉利控股的子公司(2)
|
| | | | 40,617 | | | | | | 2,168,988 | | | | | | 2,538,828 | | |
| | | 吉利汽车旗下子公司 | | | | | 803 | | | | | | 70,852 | | | | | | 485,390 | | |
| | | 吉利汽车的关联公司 | | | | | — | | | | | | 18,083 | | | | | | 48,210 | | |
| | | 集团股权被投资人 | | | | | — | | | | | | — | | | | | | 3,041 | | |
| | | | | | | | 41,586 | | | | | | 2,259,854 | | | | | | 3,076,415 | | |
利息支出
|
| | 吉利控股 | | | | | 9,070 | | | | | | 9,987 | | | | | | 11,976 | | |
| | | 吉利控股旗下子公司 | | | | | — | | | | | | — | | | | | | 187,435 | | |
| | | | | | | | 9,070 | | | | | | 9,987 | | | | | | 199,411 | | |
交易性质
|
| |
与集团的关系
|
| |
截至12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2021
|
| |
2022
|
| ||||||||||||||
| | | | | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
有关关联方的应付金额
至经营活动 |
| | 吉利控股 | | | | | 75 | | | | | | 155 | | | | | | 23,742 | | |
| | | 吉利汽车旗下子公司 | | | | | 402 | | | | | | 147,585 | | | | | | 213,222 | | |
| | |
吉利控股的子公司(2)
|
| | | | 115,465 | | | | | | 3,510,681 | | | | | | 7,536,479 | | |
| | | 吉利汽车的关联公司 | | | | | — | | | | | | 209,894 | | | | | | 19,875 | | |
| | | 集团股权被投资人 | | | | | — | | | | | | — | | | | | | 61,477 | | |
| | | | | | | | 115,942 | | | | | | 3,868,315 | | | | | | 7,854,795 | | |
有关关联方的应付金额
至融资活动(3)(4) |
| | 吉利控股 | | | | | 990,994 | | | | | | 1,290,677 | | | | | | — | | |
| | | 吉利控股旗下子公司 | | | | | 683,857 | | | | | | 475,726 | | | | | | 6,475,727 | | |
| | | | | | | | 1,674,851 | | | | | | 1,766,403 | | | | | | 6,475,727 | | |
应付关联方金额
与收购 相关 长期投资和购买 财产和设备的 |
| | 吉利汽车旗下子公司 | | | | | — | | | | | | 69,060 | | | | | | — | | |
| | | 吉利控股旗下子公司 | | | | | 70,150 | | | | | | 14,339 | | | | | | 12,685 | | |
| | | | | | | | 70,150 | | | | | | 83,399 | | | | | | 12,685 | | |
| | |
截至12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
分子 | | | | | | | | | | | | | |
合并实体净亏损
|
| | | | (2,299,923) | | | | | | (7,651,854) | | |
宁波威立迪应占非控股权益的净(亏损)╱收益
|
| | | | (151,723) | | | | | | 278,633 | | |
ZEEKR归属于普通股股东的净亏损
|
| | | | (2,148,200) | | | | | | (7,930,487) | | |
分母 | | | | | | | | | | | | | |
已发行普通股加权平均数-基本及
稀释后的 |
| | | | 1,506,849,315 | | | | | | 2,000,000,000 | | |
归属于普通股股东的每股基本净亏损
|
| | | | (1.43) | | | | | | (3.97) | | |
归属于普通股股东的每股摊薄净亏损
|
| | | | (1.43) | | | | | | (3.97) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
编号
|
| |
编号
|
| ||||||
行使限制性股份单位时可发行的股份
|
| | | | 49,104,154 | | | | | | 68,146,216 | | |
A系列Pre-A优先股
|
| | | | 75,882,351 | | | | | | 126,470,585 | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合并
|
| |||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||
收入
|
| | | | — | | | | | | 381,224 | | | | | | 2,804,620 | | | | | | (779) | | | | | | 3,185,065 | | |
收入成本
|
| | | | — | | | | | | (411,320) | | | | | | (1,924,290) | | | | | | 779 | | | | | | (2,334,831) | | |
分部利润
|
| | | | — | | | | | | (30,096) | | | | | | 880,330 | | | | | | — | | | | | | 850,234 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合并
|
| |||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||
收入
|
| | | | 1,821,130 | | | | | | 2,521,951 | | | | | | 2,760,362 | | | | | | (575,925) | | | | | | 6,527,518 | | |
收入成本
|
| | | | (1,744,563) | | | | | | (2,481,524) | | | | | | (1,807,451) | | | | | | 544,189 | | | | | | (5,489,349) | | |
分部利润
|
| | | | 76,567 | | | | | | 40,427 | | | | | | 952,911 | | | | | | (31,736) | | | | | | 1,038,169 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合并
|
| |||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||
收入
|
| | | | 20,630,041 | | | | | | 12,799,124 | | | | | | 2,439,927 | | | | | | (3,969,644) | | | | | | 31,899,448 | | |
收入成本
|
| | | | (19,587,442) | | | | | | (11,628,709) | | | | | | (1,958,945) | | | | | | 3,747,698 | | | | | | (29,427,398) | | |
分部利润
|
| | | | 1,042,599 | | | | | | 1,170,415 | | | | | | 480,982 | | | | | | (221,946) | | | | | | 2,472,050 | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合并
|
| |||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||
总资产
|
| | | | 2,768,048 | | | | | | 1,067,551 | | | | | | 3,716,842 | | | | | | (29) | | | | | | 7,552,412 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合并
|
| |||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||
总资产
|
| | | | 7,748,554 | | | | | | 4,060,704 | | | | | | 3,759,074 | | | | | | (3,628,400) | | | | | | 11,939,932 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合并
|
| |||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||
总资产
|
| | | | 9,618,203 | | | | | | 9,708,876 | | | | | | 3,567,993 | | | | | | (3,417,756) | | | | | | 19,477,316 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
可报告部门的毛利润总额
|
| | | | 850,234 | | | | | | 1,038,169 | | | | | | 2,472,050 | | |
未分配金额 * | | | | | | | | | | | | | | | | | | | |
研发费用。
|
| | | | (22,605) | | | | | | (3,160,304) | | | | | | (5,446,320) | | |
销售、一般和行政费用
|
| | | | (803,560) | | | | | | (2,200,056) | | | | | | (4,245,317) | | |
其他营业收入,净额
|
| | | | 59,035 | | | | | | 19,552 | | | | | | 67,764 | | |
利息支出
|
| | | | (66,753) | | | | | | (53,205) | | | | | | (283,731) | | |
利息收入
|
| | | | 1,755 | | | | | | 23,022 | | | | | | 112,142 | | |
其他收入(支出),净额
|
| | | | 134,121 | | | | | | (184,582) | | | | | | (31,679) | | |
在权益法投资中扣除所得税费用和亏损份额前的收益(亏损)
|
| | | | 152,227 | | | | | | (4,517,404) | | | | | | (7,355,091) | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||
| | |
中国
|
| |
欧洲
|
| |
其他
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
车辆
|
| | | | — | | | | | | — | | | | | | — | | |
电池和其他组件
|
| | | | 362,888 | | | | | | 13,429 | | | | | | — | | |
研发和其他
|
| | | | 2,404,676 | | | | | | 352,771 | | | | | | 51,301 | | |
合计 | | | | | 2,767,564 | | | | | | 366,200 | | | | | | 51,301 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||
| | |
中国
|
| |
欧洲
|
| |
其他
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
车辆
|
| | | | 1,544,320 | | | | | | — | | | | | | — | | |
电池和其他组件
|
| | | | 1,705,656 | | | | | | 422,537 | | | | | | — | | |
研发和其他
|
| | | | 2,433,706 | | | | | | 407,612 | | | | | | 13,687 | | |
合计 | | | | | 5,683,682 | | | | | | 830,149 | | | | | | 13,687 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||
| | |
中国
|
| |
欧洲
|
| |
其他
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||
车辆
|
| | | | 19,671,247 | | | | | | — | | | | | | — | | |
电池和其他组件
|
| | | | 7,463,851 | | | | | | 2,759,550 | | | | | | 94,421 | | |
研发和其他
|
| | | | 1,713,272 | | | | | | 44,017 | | | | | | 153,090 | | |
合计 | | | | | 28,848,370 | | | | | | 2,803,567 | | | | | | 247,511 | | |
| | |
截至2020年12月31日的年度
|
| |||||||||
| | |
中国
|
| |
瑞典
|
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
长期资产总额
|
| | | | 461,804 | | | | | | 760,853 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||
| | |
中国
|
| |
瑞典
|
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
长期资产总额
|
| | | | 1,620,601 | | | | | | 619,908 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||
| | |
中国
|
| |
瑞典
|
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
长期资产总额
|
| | | | 3,679,363 | | | | | | 777,989 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
不到一年
|
| | | | 297,314 | | | | | | 118,852 | | |
一至三年
|
| | | | 71,498 | | | | | | 162,991 | | |
四到五年
|
| | | | 52,351 | | | | | | 12,619 | | |
合计 | | | | | 421,163 | | | | | | 294,462 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
美元
(Note 2d) |
| ||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | |||||
流动资产: | | | | | | | | | | | | | | | | | | | | | |||||
现金和现金等价物
|
| | | | — | | | | | | 1,907,283 | | | | | | 64,444 | | | | | | 8,833 | | |
其他流动资产
|
| | | | — | | | | | | — | | | | | | 3,562 | | | | | | 488 | | |
应收子公司款项
|
| | | | — | | | | | | — | | | | | | 627,937 | | | | | | 86,066 | | |
非流动资产: | | | | | | | | | | | | | | | | | | | | | |||||
对子公司的投资
|
| | | | 3,379,969 | | | | | | — | | | | | | — | | | | | | — | | |
总资产
|
| | | | 3,379,969 | | | | | | 1,907,283 | | | | | | 695,943 | | | | | | 95,387 | | |
负债 | | | | | | | | | | | | | | | | | | | | | |||||
应计项目和其他流动负债
|
| | | | — | | | | | | — | | | | | | 1,241 | | | | | | 170 | | |
子公司投资亏损
|
| | | | — | | | | | | 1,569,222 | | | | | | 7,537,567 | | | | | | 1,033,110 | | |
总负债
|
| | | | — | | | | | | 1,569,222 | | | | | | 7,538,808 | | | | | | 1,033,280 | | |
股东权益(亏损) | | | | | | | | | | | | | | | | | | | | | |||||
普通股
|
| | | | — | | | | | | 2,584 | | | | | | 2,584 | | | | | | 354 | | |
优先股
|
| | | | — | | | | | | 98 | | | | | | 162 | | | | | | 22 | | |
新增实收资本
|
| | | | 6,417 | | | | | | 4,269,555 | | | | | | 5,705,305 | | | | | | 781,977 | | |
合并后公司实收资本
|
| | | | 1,241,717 | | | | | | 697,517 | | | | | | — | | | | | | — | | |
留存收益(累计亏损)
|
| | | | 2,075,196 | | | | | | (4,584,927) | | | | | | (12,518,706) | | | | | | (1,715,831) | | |
累计其他综合收益(亏损)
|
| | | | 56,639 | | | | | | (46,766) | | | | | | (32,210) | | | | | | (4,415) | | |
股东权益合计(亏损)
|
| | | | 3,379,969 | | | | | | 338,061 | | | | | | (6,842,865) | | | | | | (937,893) | | |
总负债和股东权益
|
| | | | 3,379,969 | | | | | | 1,907,283 | | | | | | 695,943 | | | | | | 95,387 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
美元
(注2d) |
| ||||||||||||
一般和行政
|
| | | | — | | | | | | — | | | | | | (1,800) | | | | | | (247) | | |
运营亏损
|
| | | | — | | | | | | — | | | | | | (1,800) | | | | | | (247) | | |
利息收入
|
| | | | — | | | | | | 2,240 | | | | | | 6,268 | | | | | | 859 | | |
其他收入(支出),净额
|
| | | | — | | | | | | (152) | | | | | | 1,826 | | | | | | 250 | | |
所得税前收入支出
|
| | | | — | | | | | | 2,088 | | | | | | 6,294 | | | | | | 862 | | |
子公司收益(亏损)权益
|
| | | | 103,600 | | | | | | (4,364,657) | | | | | | (7,940,073) | | | | | | (1,088,278) | | |
净收益(亏损)
|
| | | | 103,600 | | | | | | (4,362,569) | | | | | | (7,933,779) | | | | | | (1,087,416) | | |
其他综合收益(亏损),税后净额为零: | | | | | | | | | | | | | | | | | | | | | | | | | |
外币换算调整,净税为零
|
| | | | 49,929 | | | | | | (103,405) | | | | | | 14,556 | | | | | | 1,995 | | |
其他综合收益(亏损)合计
|
| | | | 49,929 | | | | | | (103,405) | | | | | | 14,556 | | | | | | 1,995 | | |
总综合收益(亏损)
|
| | | | 153,529 | | | | | | (4,465,974) | | | | | | (7,919,223) | | | | | | (1,085,421) | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
美元
(Note 2d) |
| ||||||||||||
经营活动产生的现金流 | | | | | | | | | | | | | | | | | | | | | |||||
净收入(亏损)
|
| | | | 103,600 | | | | | | (4,362,569) | | | | | | (7,933,779) | | | | | | (1,087,415) | | |
权益法投资(收益)损失
|
| | | | (103,600) | | | | | | 4,364,657 | | | | | | 7,940,073 | | | | | | 1,088,278 | | |
外汇损失(收入)
|
| | | | — | | | | | | 152 | | | | | | (50,875) | | | | | | (6,973) | | |
扣除收购影响后的运营资产和负债变动:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
应收子公司款项
|
| | | | — | | | | | | — | | | | | | (5,803) | | | | | | (795) | | |
其他流动资产
|
| | | | — | | | | | | — | | | | | | (3,562) | | | | | | (488) | | |
应计费用和其他流动负债
|
| | | | — | | | | | | — | | | | | | 1,241 | | | | | | 170 | | |
经营活动提供(使用)的现金净额
|
| | |
|
—
|
| | | |
|
2,240
|
| | | |
|
(52,705)
|
| | | |
|
(7,223)
|
| |
投资活动产生的现金流量 | | | | | | | | | | | | | | | | | | | | | |||||
对子公司的预付款
|
| | | | — | | | | | | — | | | | | | (571,259) | | | | | | (78,298) | | |
对子公司的投资
|
| | | | — | | | | | | (2,000,000) | | | | | | (2,540,000) | | | | | | (348,136) | | |
投资活动中使用的净现金
|
| | | | — | | | | | | (2,000,000) | | | | | | (3,111,259) | | | | | | (426,434) | | |
融资活动产生的现金流 | | | | | | | | | | | | | | | | | | | | | |||||
ZEEKR发行普通股所得收益
|
| | | | — | | | | | | 2,000,000 | | | | | | — | | | | | | — | | |
优先股发行收益(扣除发行成本1,690元)
|
| | | | — | | | | | | 1,934,120 | | | | | | 1,268,360 | | | | | | 173,843 | | |
融资活动提供的现金净额
|
| | | | — | | | | | | 3,934,120 | | | | | | 1,268,360 | | | | | | 173,843 | | |
现金及现金等价物净增(减)
|
| | | | — | | | | | | 1,936,360 | | | | | | (1,895,604) | | | | | | (259,814) | | |
年初的现金、现金等价物
|
| | | | — | | | | | | — | | | | | | 1,907,283 | | | | | | 261,415 | | |
汇率变动对现金和现金等价物的影响
|
| | | | — | | | | | | (29,077) | | | | | | 52,765 | | | | | | 7,232 | | |
年终现金、现金等价物
|
| | | | — | | | | | | 1,907,283 | | | | | | 64,444 | | | | | | 8,833 | | |
| | |
截至
12月31日 |
| |
截至9月30日
|
| ||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
美元
(附注2c) |
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 3,561,544 | | | | | | 4,876,548 | | | | | | 668,387 | | |
受限现金
|
| | | | 193,360 | | | | | | 672,041 | | | | | | 92,111 | | |
应收票据
|
| | | | 148,673 | | | | | | 52,467 | | | | | | 7,191 | | |
应收账款(2022年12月31日和2023年9月30日分别扣除坏账准备1,923元和3,309元)
|
| | | | 158,581 | | | | | | 188,134 | | | | | | 25,786 | | |
库存
|
| | | | 3,164,809 | | | | | | 4,738,134 | | | | | | 649,415 | | |
关联方应付金额(扣除可疑备抵)
2022年12月31日账户9,276元和2,126元 和2023年9月30日) |
| | | | 6,132,982 | | | | | | 5,744,095 | | | | | | 787,294 | | |
预付款和其他流动资产(分别扣除2022年12月31日和2023年9月30日的坏账准备净额10,089元和15,777元)
|
| | | | 1,240,175 | | | | | | 3,177,897 | | | | | | 435,567 | | |
流动资产总额
|
| | |
|
14,600,124
|
| | | |
|
19,449,316
|
| | | |
|
2,665,751
|
| |
财产、厂房和设备,净额
|
| | | | 1,953,846 | | | | | | 2,392,677 | | | | | | 327,944 | | |
无形资产净值
|
| | | | 109,947 | | | | | | 202,757 | | | | | | 27,790 | | |
土地使用权净额
|
| | | | 52,932 | | | | | | 52,050 | | | | | | 7,134 | | |
经营性租赁使用权资产
|
| | | | 2,077,072 | | | | | | 2,404,168 | | | | | | 329,519 | | |
递延纳税资产
|
| | | | 46,888 | | | | | | 67,841 | | | | | | 9,298 | | |
长期投资
|
| | | | 372,952 | | | | | | 350,733 | | | | | | 48,072 | | |
其他非流动资产
|
| | | | 263,555 | | | | | | 327,610 | | | | | | 44,903 | | |
非流动资产合计
|
| | |
|
4,877,192
|
| | | |
|
5,797,836
|
| | | |
|
794,660
|
| |
总资产
|
| | |
|
19,477,316
|
| | | |
|
25,247,152
|
| | | |
|
3,460,411
|
| |
| | |
截至
12月31日 |
| |
截至9月30日
|
| ||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
美元
(附注2c) |
| |||||||||
负债和股东赤字 | | | | | | | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | | | | | | | |
应付账款
|
| | | | 3,812,825 | | | | | | 3,247,123 | | | | | | 445,055 | | |
应付票据
|
| | | | 1,503,739 | | | | | | 6,128,871 | | | | | | 840,032 | | |
应付关联方金额
|
| | | | 8,343,207 | | | | | | 13,808,253 | | | | | | 1,892,579 | | |
应付所得税
|
| | | | 54,024 | | | | | | 38,355 | | | | | | 5,257 | | |
应计项目和其他流动负债
|
| | | | 3,912,119 | | | | | | 4,402,190 | | | | | | 603,370 | | |
流动负债总额
|
| | |
|
17,625,914
|
| | | |
|
27,624,792
|
| | | |
|
3,786,293
|
| |
经营性租赁负债
|
| | | | 1,558,136 | | | | | | 1,879,195 | | | | | | 257,565 | | |
关联方借款
|
| | | | 6,000,000 | | | | | | 1,100,000 | | | | | | 150,768 | | |
其他非流动负债
|
| | | | 258,077 | | | | | | 449,730 | | | | | | 61,641 | | |
递延纳税义务
|
| | | | 8,056 | | | | | | 8,108 | | | | | | 1,111 | | |
非流动负债合计
|
| | |
|
7,824,269
|
| | | |
|
3,437,033
|
| | | |
|
471,085
|
| |
总负债
|
| | | | 25,450,183 | | | | | | 31,061,825 | | | | | | 4,257,378 | | |
承付款和或有事项(附注16) | | | | | | | | | | | | | | | | | | | |
股东亏损 | | | | | | | | | | | | | | | | | | | |
普通股(截至2022年12月31日和2023年9月30日批准的面值为0.0002美元的4,873,529,415股和4,734,153,746股;截至2022年12月31日和2023年9月30日的已发行和已发行股票分别为2,000,000,000股和2,000,000,000股)
|
| | | | 2,584 | | | | | | 2,584 | | | | | | 354 | | |
可转换优先股(截至2022年12月31日和2023年9月30日批准的面值为0.0002美元的126,470,585和265,846,254股;截至2022年12月31日和2023年9月30日的已发行和已发行股票分别为126,470,585和265,846,254股)
|
| | | | 162 | | | | | | 362 | | | | | | 50 | | |
新增实收资本
|
| | | | 5,705,305 | | | | | | 11,178,490 | | | | | | 1,532,140 | | |
累计赤字
|
| | | | (12,518,706) | | | | | | (17,878,798) | | | | | | (2,450,493) | | |
累计其他综合损失
|
| | | | (32,210) | | | | | | (21,129) | | | | | | (2,896) | | |
ZEEKR智能科技控股有限公司
|
| | |
|
(6,842,865)
|
| | | |
|
(6,718,491)
|
| | | |
|
(920,845)
|
| |
股东亏损
|
| | | | | | | | | | | | | | | | | | |
非控股权益
|
| | | | 869,998 | | | | | | 903,818 | | | | | | 123,878 | | |
股东赤字总额
|
| | |
|
(5,972,867)
|
| | | |
|
(5,814,673)
|
| | | |
|
(796,967)
|
| |
总负债和股东赤字
|
| | | | 19,477,316 | | | | | | 25,247,152 | | | | | | 3,460,411 | | |
|
| | |
截至9月30日的9个月
|
| |||||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
美元
(附注2c) |
| |||||||||
收入: | | | | | | | | | | | | | | | | | | | |
汽车销售(包括截至2022年、2022年和2023年9月30日的9个月的关联方收入人民币52,880元和人民币77,169元)。
|
| | | | 10,820,199 | | | | | | 23,319,115 | | | | | | 3,196,151 | | |
电池及其他部件的销售(含收入)
关联方人民币6,628,814元和 截至9月30日的9个月,人民币10,605,832元 分别为2022年和2023年)。 |
| | | | 6,655,079 | | | | | | 10,654,542 | | | | | | 1,460,326 | | |
研发服务和其他服务(包括截至2022年、2022年和2023年9月30日的9个月的关联方收入分别为人民币908,843元和人民币1,333,854元)。
|
| | | | 992,231 | | | | | | 1,341,036 | | | | | | 183,804 | | |
总收入
|
| | | | 18,467,509 | | | | | | 35,314,693 | | | | | | 4,840,281 | | |
收入成本: | | | | | | | | | | | | | | | | | | | |
汽车销售(含关联方收入成本)
人民币10,140,192元和人民币19,602,623元 截至2022年9月30日和2023年9月30日的9个月 分别为 )。 |
| | | | (10,322,683) | | | | | | (19,857,491) | | | | | | (2,721,696) | | |
电池和其他组件的销售(包括成本
关联方收入为零,收入为人民币1,887,443元。 截至2022年9月30日和2023年9月30日的前九个月 分别为 )。 |
| | | | (5,818,842) | | | | | | (10,061,236) | | | | | | (1,379,007) | | |
研发服务和其他服务(包括截至2022年9月30日和2023年9月30日的9个月的关联方收入成本分别为人民币52,344元和人民币49,347元)。
|
| | | | (770,997) | | | | | | (873,763) | | | | | | (119,759) | | |
收入总成本
|
| | |
|
(16,912,522)
|
| | | |
|
(30,792,490)
|
| | | |
|
(4,220,462)
|
| |
毛利
|
| | |
|
1,554,987
|
| | | |
|
4,522,203
|
| | | |
|
619,819
|
| |
运营费用:
|
| | | | | | | | | | | | | | | | | | |
研发费用
|
| | | | (3,475,022) | | | | | | (5,206,690) | | | | | | (713,636) | | |
销售、一般和行政费用
|
| | | | (3,033,845) | | | | | | (4,712,623) | | | | | | (645,919) | | |
其他营业收入,净额
|
| | | | 50,182 | | | | | | 169,147 | | | | | | 23,183 | | |
总运营费用
|
| | |
|
(6,458,685)
|
| | | |
|
(9,750,166)
|
| | | |
|
(1,336,372)
|
| |
运营亏损
|
| | |
|
(4,903,698)
|
| | | |
|
(5,227,963)
|
| | | |
|
(716,553)
|
| |
利息支出
|
| | | | (189,698) | | | | | | (220,351) | | | | | | (30,202) | | |
利息收入
|
| | | | 76,467 | | | | | | 68,857 | | | | | | 9,438 | | |
其他(费用)收入,净额
|
| | | | (144,565) | | | | | | 44,167 | | | | | | 6,054 | | |
权益法投资中所得税费用前亏损和亏损份额
|
| | | | (5,161,494) | | | | | | (5,335,290) | | | | | | (731,263) | | |
权益法投资中的亏损份额
|
| | | | (70,387) | | | | | | (22,219) | | | | | | (3,045) | | |
所得税(费用)福利
|
| | | | (85,333) | | | | | | 31,237 | | | | | | 4,281 | | |
净亏损
|
| | |
|
(5,317,214)
|
| | | |
|
(5,326,272)
|
| | | |
|
(730,027)
|
| |
减去:可归因于非控股权益的收入
|
| | | | 161,737 | | | | | | 33,820 | | | | | | 4,635 | | |
ZEEKR智能科技控股有限公司普通股股东应占净亏损
|
| | | | (5,478,951) | | | | | | (5,360,092) | | | | | | (734,662) | | |
每股净亏损: | | | | | | | | | | | | | | | | | | | |
基本和稀释
|
| | | | (2.75) | | | | | | (2.68) | | | | | | (0.37) | | |
计算每股净亏损时使用的加权平均股份数: | | | | | | | | | | | | | | | | | | | |
基本和稀释
|
| | | | 2,000,000,000 | | | | | | 2,000,000,000 | | | | | | 2,000,000,000 | | |
| | |
截至9月30日的9个月
|
| |||||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
美元
(附注2c) |
| |||||||||
净亏损
|
| | |
|
(5,317,214)
|
| | | |
|
(5,326,272)
|
| | | |
|
(730,027)
|
| |
其他综合收益,税后净额为零: | | | | | | | | | | | | | | | | | | | |
外币折算调整
|
| | | | 8,068 | | | | | | 11,081 | | | | | | 1,519 | | |
ZEEKR智能科技控股公司全面亏损
|
| | |
|
(5,309,146)
|
| | | |
|
(5,315,191)
|
| | | |
|
(728,508)
|
| |
减去:可归因于非控股的综合收益
利息 |
| | | | 161,737 | | | | | | 33,820 | | | | | | 4,635 | | |
ZEEKR智能科技控股公司普通股股东应占综合亏损
|
| | | | (5,470,883) | | | | | | (5,349,011) | | | | | | (733,143) | | |
| | |
普通股
|
| |
优先股
|
| |
额外的
实收 大写 |
| |
实收
资本为 组合 公司 |
| |
累计
赤字 |
| |
累计
其他 全面 (亏损)收入 |
| |
合计
ZEEKR 智能 技术 股份有限公司的 股权 (赤字) |
| |
非
控制 利息 |
| |
合计
股东 股本/ (赤字) |
| |||||||||||||||||||||||||||||||||||||||
|
编号
|
| |
人民币
|
| |
编号
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||||||||||||||||||||||
截至1月1日的余额
2022 |
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 75,882,351 | | | | | | 98 | | | | | | 4,269,555 | | | | | | 697,517 | | | | | | (4,584,927) | | | | | | (46,766) | | | | | | 338,061 | | | | | | 591,365 | | | | | | 929,426 | | |
优先股发行
|
| | | | — | | | | | | — | | | | | | 50,588,234 | | | | | | 64 | | | | | | 1,268,296 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,268,360 | | | | | | — | | | | | | 1,268,360 | | |
在
中收购CEVT
与 连接 重组 (注1) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (43,755) | | | | | | (697,517) | | | | | | — | | | | | | — | | | | | | (741,272) | | | | | | — | | | | | | (741,272) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (5,478,951) | | | | | | — | | | | | | (5,478,951) | | | | | | 161,737 | | | | | | (5,317,214) | | |
基于股份的薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 177,910 | | | | | | — | | | | | | — | | | | | | — | | | | | | 177,910 | | | | | | — | | | | | | 177,910 | | |
外币折算
调整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,068 | | | | | | 8,068 | | | | | | — | | | | | | 8,068 | | |
截至2022年9月30日的余额
|
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 126,470,585 | | | | | | 162 | | | | | | 5,672,006 | | | | | | — | | | | | | (10,063,878) | | | | | | (38,698) | | | | | | (4,427,824) | | | | | | 753,102 | | | | | | (3,674,722) | | |
| | |
普通股
|
| |
优先股
|
| |
额外的
实收资本 |
| |
累计
赤字 |
| |
累计
其他 全面 (亏损)收入 |
| |
合计
ZEEKR 智能 技术 股份有限公司的 赤字 |
| |
非
控制 利息 |
| |
合计
股东的 赤字 |
| ||||||||||||||||||||||||||||||||||||
|
编号
|
| |
人民币
|
| |
编号
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| ||||||||||||||||||||||||||||||||
截至1月1日的余额
2023 |
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 126,470,585 | | | | | | 162 | | | | | | 5,705,305 | | | | | | (12,518,706) | | | | | | (32,210) | | | | | | (6,842,865) | | | | | | 869,998 | | | | | | (5,972,867) | | |
优先股发行
|
| | | | — | | | | | | — | | | | | | 139,375,669 | | | | | | 200 | | | | | | 5,372,844 | | | | | | — | | | | | | — | | | | | | 5,373,044 | | | | | | — | | | | | | 5,373,044 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (5,360,092) | | | | | | — | | | | | | (5,360,092) | | | | | | 33,820 | | | | | | (5,326,272) | | |
基于股份的薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 100,341 | | | | | | — | | | | | | — | | | | | | 100,341 | | | | | | — | | | | | | 100,341 | | |
外币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11,081 | | | | | | 11,081 | | | | | | — | | | | | | 11,081 | | |
截至2023年9月30日的余额
|
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 265,846,254 | | | | | | 362 | | | | | | 11,178,490 | | | | | | (17,878,798) | | | | | | (21,129) | | | | | | (6,718,491) | | | | | | 903,818 | | | | | | (5,814,673) | | |
| | |
截至9月30日的9个月
|
| |||||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
美元
(附注2c) |
| |||||||||
经营活动产生的现金流 | | | | | | | | | | | | | | | | | | | |
净亏损
|
| | | | (5,317,214) | | | | | | (5,326,272) | | | | | | (730,027) | | |
将净亏损与经营活动中使用的现金净额进行调整:
|
| | | | | | | | | | | | | | | | | | |
基于股份的薪酬
|
| | | | 177,910 | | | | | | 100,341 | | | | | | 13,753 | | |
折旧及摊销
|
| | | | 193,599 | | | | | | 436,496 | | | | | | 59,827 | | |
递延税款
|
| | | | 64,457 | | | | | | (20,901) | | | | | | (2,865) | | |
处置财产和设备的收益
|
| | | | — | | | | | | (9,362) | | | | | | (1,283) | | |
权益法投资中的亏损份额
|
| | | | 70,387 | | | | | | 22,219 | | | | | | 3,045 | | |
衍生工具公允价值变动
|
| | | | — | | | | | | (12,832) | | | | | | (1,759) | | |
外汇(收益)损失,净额
|
| | | | (77,138) | | | | | | 1,659 | | | | | | 227 | | |
可疑账款备抵准备(冲销)
|
| | | | 7,281 | | | | | | (76) | | | | | | (10) | | |
经营性资产和负债变动: | | | | | | | | | | | | | | | | | | | |
应收票据
|
| | | | (37,848) | | | | | | 96,206 | | | | | | 13,186 | | |
应收账款
|
| | | | (15,452) | | | | | | (30,939) | | | | | | (4,241) | | |
库存
|
| | | | (1,500,871) | | | | | | (1,613,622) | | | | | | (221,165) | | |
关联方应付金额
|
| | | | (2,492,921) | | | | | | 469,814 | | | | | | 64,393 | | |
预付款和其他流动资产
|
| | | | (432,314) | | | | | | (1,813,439) | | | | | | (248,552) | | |
其他非流动资产
|
| | | | (130,978) | | | | | | (91,529) | | | | | | (12,545) | | |
应付账款
|
| | | | 1,830,785 | | | | | | (565,702) | | | | | | (77,536) | | |
应付票据
|
| | | | 1,519,696 | | | | | | 4,625,132 | | | | | | 633,927 | | |
应付关联方金额
|
| | | | 1,295,249 | | | | | | 5,953,345 | | | | | | 815,974 | | |
应计项目和其他流动负债
|
| | | | 877,235 | | | | | | 569,196 | | | | | | 78,015 | | |
经营性租赁使用权资产
|
| | | | (1,010,769) | | | | | | (327,096) | | | | | | (44,832) | | |
经营租赁负债
|
| | | | 992,474 | | | | | | 313,173 | | | | | | 42,924 | | |
应付所得税
|
| | | | 3,842 | | | | | | (15,670) | | | | | | (2,148) | | |
其他非流动负债
|
| | | | 180,482 | | | | | | 191,653 | | | | | | 26,269 | | |
经营活动提供的现金净额
|
| | |
|
(3,802,108)
|
| | | |
|
2,951,794
|
| | | |
|
404,577
|
| |
投资活动产生的现金流量 | | | | | | | | | | | | | | | | | | | |
购置房产、厂房和设备
|
| | | | (689,710) | | | | | | (1,001,537) | | | | | | (137,272) | | |
购买无形资产
|
| | | | (13,351) | | | | | | (115,323) | | | | | | (15,806) | | |
处置财产和设备的收益
|
| | | | 19 | | | | | | 24,795 | | | | | | 3,398 | | |
对股权投资对象的投资
|
| | | | (442,017) | | | | | | — | | | | | | — | | |
处置长期投资收益
|
| | | | 9,000 | | | | | | — | | | | | | — | | |
给关联方的预付款
|
| | | | (91,130) | | | | | | — | | | | | | — | | |
向关联方偿还预付款
|
| | | | — | | | | | | 26,223 | | | | | | 3,594 | | |
同一控制下企业合并支付的款项
|
| | | | (708,587) | | | | | | — | | | | | | — | | |
向关联方支付贷款
|
| | | | — | | | | | | (100,000) | | | | | | (13,706) | | |
投资活动中使用的净现金
|
| | |
|
(1,935,776)
|
| | | |
|
(1,165,842)
|
| | | |
|
(159,792)
|
| |
| | |
截至9月30日的9个月
|
| |||||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
美元
(附注2c) |
| |||||||||
融资活动产生的现金流 | | | | | | | | | | | | | | | | | | | |
发行优先股的收益(扣除发行成本
截至9月30日的9个月为零,人民币2134元。 分别为2022和2023) |
| | | | 1,268,360 | | | | | | 5,373,044 | | | | | | 736,437 | | |
短期银行借款收益
|
| | | | 147,000 | | | | | | — | | | | | | — | | |
偿还银行借款的情况
|
| | | | (604,359) | | | | | | — | | | | | | — | | |
长期银行借款收益
|
| | | | 972,042 | | | | | | — | | | | | | — | | |
关联方贷款收益
|
| | | | 6,000,000 | | | | | | — | | | | | | — | | |
偿还关联方贷款和垫款
|
| | | | (348,629) | | | | | | (5,375,727) | | | | | | (736,805) | | |
融资活动提供(使用)的现金净额
|
| | | | 7,434,414 | | | | | | (2,683) | | | | | | (368) | | |
现金、现金等价物和限制性现金净增长
|
| | |
|
1,696,530
|
| | | |
|
1,783,269
|
| | | |
|
244,417
|
| |
期初现金、现金等价物和限制性现金
|
| | |
|
3,897,966
|
| | | |
|
3,754,904
|
| | | |
|
514,652
|
| |
汇率变动对现金、现金等价物和限制性现金的影响
|
| | | | (6,416) | | | | | | 10,416 | | | | | | 1,429 | | |
期末现金、现金等价物和限制性现金
|
| | |
|
5,588,080
|
| | | |
|
5,548,589
|
| | | |
|
760,498
|
| |
补充披露现金流量信息: | | | | | | | | | | | | | | | | | | | |
缴纳所得税的现金
|
| | | | 47,704 | | | | | | 44,913 | | | | | | 6,156 | | |
已支付利息
|
| | | | 56,024 | | | | | | 196,780 | | | | | | 26,971 | | |
补充披露非现金投融资活动:
|
| | | | | | | | | | | | | | | | | | |
应计购置的财产和设备
|
| | | | 321,971 | | | | | | 319,673 | | | | | | 43,815 | | |
| | |
截至
12月31日 |
| |
截至9月30日
|
| ||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民币
|
| |
人民币
|
| |
美元
(附注2c) |
| |||||||||
现金和现金等价物
|
| | | | 3,561,544 | | | | | | 4,876,548 | | | | | | 668,387 | | |
受限现金
|
| | | | 193,360 | | | | | | 672,041 | | | | | | 92,111 | | |
现金总额、现金等价物和受限现金
|
| | |
|
3,754,904
|
| | | |
|
5,548,589
|
| | | |
|
760,498
|
| |
实体名称
|
| |
注册地点
|
| |
主要活动
|
|
ZEEKR汽车(上海)有限公司,前身为上海枫树国润汽车有限公司(“ZEEKR Shanghai”) | | |
人民Republic of China
|
| | 投资控股公司 | |
ZEEKR汽车(宁波杭州湾新区)有限公司(“ZEEKR杭州湾”) | | |
人民Republic of China
|
| | 管理电动汽车的生产和商业化 | |
Viridi E-Mobility Technology(宁波)有限公司(“宁波Viridi”) | | |
人民Republic of China
|
| | 电动汽车电动总成和电池系统的生产和销售 | |
中国-欧洲汽车技术阿克蒂博拉格(“欧洲汽车技术公司”) | | |
瑞典
|
| | 提供研发服务 | |
| | |
九个月
截至9月30日 |
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
K公司[1]
|
| | | | * | | | | | | 11.9% | | |
| | |
截至
12月31日 2022 |
| |
截至
9月30日 2023 |
| ||||||
L公司[1]
|
| | | | * | | | | | | 14.31% | | |
E公司[1]
|
| | | | 16.42% | | | | | | 12.78% | | |
G公司[1]
|
| | | | * | | | | | | 11.12% | | |
A公司[1]
|
| | | | 11.62% | | | | | | * | | |
F公司[1]
|
| | | | 10.35% | | | | | | * | | |
J公司[1]
|
| | | | 10.28% | | | | | | * | | |
| | |
九个月
截至9月30日, |
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
G公司[1]
|
| | | | 42.2% | | | | | | 48.7% | | |
公司H
|
| | | | 13.7% | | | | | | * | | |
| | |
截至
12月31日 2022 |
| |
截至
9月30日 2023 |
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
应收账款
|
| | | | 160,504 | | | | | | 191,443 | | |
减:可疑账款备抵
|
| | | | (1,923) | | | | | | (3,309) | | |
应收账款净额共计
|
| | | | 158,581 | | | | | | 188,134 | | |
| | |
年终了
12月31日 2022 |
| |
九个月
结束 9月30日, 2023 |
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
年初/期间。
|
| | | | 756 | | | | | | 1,923 | | |
计提坏账准备
|
| | | | 1,167 | | | | | | 1,386 | | |
年终/期末
|
| | |
|
1,923
|
| | | |
|
3,309
|
| |
| | |
截至
12月31日 2022 |
| |
截至
9月30日 2023 |
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
原材料
|
| | | | 1,129,060 | | | | | | 1,109,303 | | |
正在进行的工作
|
| | | | 48,216 | | | | | | 36,270 | | |
成品
|
| | | | 1,987,533 | | | | | | 3,592,561 | | |
合计
|
| | |
|
3,164,809
|
| | | |
|
4,738,134
|
| |
| | |
截至
12月31日 2022 |
| |
截至
9月30日 2023 |
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
递延合同成本
|
| | | | 529,358 | | | | | | 1,164,609 | | |
预付供应商款项
|
| | | | 274,411 | | | | | | 667,293 | | |
可收回的增值税
|
| | | | 266,278 | | | | | | 918,094 | | |
其他
|
| | | | 170,128 | | | | | | 427,901 | | |
合计 | | | | | 1,240,175 | | | | | | 3,177,897 | | |
| | |
截至
12月31日 2022 |
| |
截至
9月30日 2023 |
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
建筑物
|
| | | | 189,023 | | | | | | 229,442 | | |
生产设施
|
| | | | 493,600 | | | | | | 647,908 | | |
模具和工装
|
| | | | 82,973 | | | | | | 166,092 | | |
电子设备、家具和办公设备
|
| | | | 350,468 | | | | | | 460,544 | | |
机动车辆
|
| | | | 75,423 | | | | | | 36,956 | | |
租赁改进
|
| | | | 798,275 | | | | | | 1,108,065 | | |
小计
|
| | |
|
1,989,762
|
| | | |
|
2,649,007
|
| |
减:累计折旧
|
| | | | (448,335) | | | | | | (711,835) | | |
物业、厂房及设备净额
|
| | |
|
1,541,427
|
| | | |
|
1,937,172
|
| |
在建工程
|
| | | | 412,419 | | | | | | 455,505 | | |
合计
|
| | |
|
1,953,846
|
| | | |
|
2,392,677
|
| |
| | |
截至
12月31日 2022 |
| |
截至
9月30日 2023 |
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
一年内
|
| | | | 577,726 | | | | | | 663,121 | | |
一年以上不超过两年的期限
|
| | | | 498,256 | | | | | | 515,955 | | |
两年以上不超过三年的时间
|
| | | | 344,435 | | | | | | 385,231 | | |
三年以上不超过四年的时间
|
| | | | 281,760 | | | | | | 297,225 | | |
四年以上不超过五年的时间
|
| | | | 192,580 | | | | | | 210,204 | | |
五年以上
|
| | | | 376,745 | | | | | | 576,596 | | |
总租赁承诺额
|
| | | | 2,271,502 | | | | | | 2,648,332 | | |
减去:计入利息
|
| | | | 191,165 | | | | | | 254,821 | | |
经营租赁总负债
|
| | | | 2,080,337 | | | | | | 2,393,511 | | |
减去:当期经营租赁负债
|
| | | | 522,201 | | | | | | 514,316 | | |
长期经营租赁负债
|
| | | | 1,558,136 | | | | | | 1,879,195 | | |
| | |
年终了
12月31日 2022 |
| |
九个月
结束 9月30日, 2023 |
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
年初/期间的累计保修
|
| | | | 15,715 | | | | | | 178,075 | | |
保修条款
|
| | | | 214,793 | | | | | | 211,514 | | |
消费
|
| | | | (52,433) | | | | | | (108,837) | | |
年底/期间的累计保修
|
| | | | 178,075 | | | | | | 280,752 | | |
| | |
九个月
已结束 2022年9月30日 |
| |
九个月
已结束 2023年9月30日 |
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
汽车销量
|
| | | | 10,820,199 | | | | | | 23,319,115 | | |
电池及其他部件的销售
|
| | | | 6,655,079 | | | | | | 10,654,542 | | |
研发服务和其他服务
|
| | | | 992,231 | | | | | | 1,341,036 | | |
合计
|
| | |
|
18,467,509
|
| | | |
|
35,314,693
|
| |
| | |
九个月
已结束 2022年9月30日 |
| |
九个月
已结束 2023年9月30日 |
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
在某个时间点确认的收入
|
| | | | 18,438,644 | | | | | | 35,242,260 | | |
超时确认的收入
|
| | | | 28,865 | | | | | | 72,433 | | |
合计
|
| | |
|
18,467,509
|
| | | |
|
35,314,693
|
| |
| | |
账户
应收账款 |
| |
合同
负债, 当前和 非当前 |
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
截至2023年1月1日的余额
|
| | | | 158,581 | | | | | | 425,488 | | |
增加(减少),净额
|
| | | | 29,553 | | | | | | (160,797) | | |
截至2023年9月30日的期末余额
|
| | | | 188,134 | | | | | | 264,691 | | |
| | |
数量:
受限股 个单位 |
| |
加权
平均 授权日 每股公允价值 |
| ||||||
| | | | | | | | |
人民币
|
| |||
未归属于2023年1月1日
|
| | | | 86,027,076 | | | | | | 14.8 | | |
已批准
|
| | | | 17,955,300 | | | | | | 32.2 | | |
已归属
|
| | | | — | | | | | | — | | |
被没收
|
| | | | 9,292,233 | | | | | | 15.2 | | |
未归属于2023年9月30日
|
| | | | 94,690,143 | | | | | | 21.0 | | |
预计将于2023年9月30日授予
|
| | | | 70,939,424 | | | | | | 28.1 | | |
| | |
数量:
选项 |
| |
加权
平均运动量 价格 |
| |
加权
平均 剩余 合同条款 |
| |
加权
平均值 授予日期 公允价值 |
| |
聚合
内在价值 |
| |||||||||||||||
| | | | | | | | |
人民币
|
| |
年
|
| |
人民币
|
| |
人民币
|
| ||||||||||||
2023年1月1日业绩突出
|
| | |
|
53,430,000
|
| | | |
|
27.3
|
| | | |
|
5.0
|
| | | |
|
10.0
|
| | | | | — | | |
已批准
|
| | | | — | | | | | | — | | | | | | | | | | | | | | | | | | | | |
已转账
|
| | | | 150,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
锻炼
|
| | | | — | | | | | | — | | | | | | | | | | | | | | | | | | | | |
被没收
|
| | | | 1,450,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
2023年9月30日业绩突出
|
| | | | 51,830,000 | | | | | | 27.3 | | | | | | 4.3 | | | | | | 10.0 | | | | |
|
—
|
| |
已归属,预计将于2023年9月30日归属
|
| | |
|
46,014,895
|
| | | |
|
27.3
|
| | | |
|
4.3
|
| | | |
|
10.0
|
| | | | | — | | |
可于2023年9月30日行使
|
| | | | 10,666,000 | | | | | | 27.3 | | | | | | 4.3 | | | | | | 10.0 | | | | | | — | | |
| | |
数量:
受限股份 个单位 |
| |
加权平均
公允价值 每股 |
| ||||||
| | | | | | | | |
人民币
|
| |||
未归属于2023年1月1日
|
| | | | 7,488,000 | | | | | | 22.3 | | |
已转账
|
| | | | 144,000 | | | | | | 22.3 | | |
已归属
|
| | | | 454,350 | | | | | | 22.3 | | |
被没收
|
| | | | 2,248,650 | | | | | | 22.3 | | |
未归属于2023年9月30日
|
| | | | 4,641,000 | | | | | | 22.3 | | |
预计将于2023年9月30日授予
|
| | | | 3,520,069 | | | | | | 22.3 | | |
| | |
止九个月
2022年9月30日 |
| |
止九个月
2023年9月30日 |
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
收入成本
|
| | | | 26,816 | | | | | | 18,372 | | |
销售、一般和行政管理
|
| | | | 53,561 | | | | | | 26,444 | | |
研发
|
| | | | 97,533 | | | | | | 55,525 | | |
合计 | | | | | 177,910 | | | | | | 100,341 | | |
实体或个人名称
|
| |
与公司的关系
|
|
吉利汽车控股有限公司(“吉利汽车”) | | | 公司股东 | |
浙江吉利控股集团有限公司(“吉利控股”) | | | 公司股东 | |
吉利控股旗下子公司 | | | 吉利控股控股的公司,不包括吉利汽车及其子公司 | |
吉利汽车子公司 | | | 受吉利汽车影响较大的公司 | |
吉利汽车旗下子公司 | | | 吉利汽车控股公司 | |
浙江浩瀚、时代吉利和鑫悦能 | | | 集团股权被投资人 | |
交易性质
|
| |
与集团的关系
|
| |
止九个月
2022年9月30日 |
| |
止九个月
2023年9月30日 |
| ||||||
| | | | | |
人民币
|
| |
人民币
|
| ||||||
汽车销售收入
|
| | 吉利汽车旗下子公司 | | | | | 1,381 | | | | | | 4,005 | | |
| | | 吉利控股 | | | | | 996 | | | | | | 4,166 | | |
| | |
吉利控股旗下子公司
|
| | | | 50,503 | | | | | | 68,998 | | |
| | | | | | | | 52,880 | | | | | | 77,169 | | |
电池和其他组件的收入
|
| | 吉利汽车旗下子公司 | | | | | 1,147,516 | | | | | | 2,261,068 | | |
| | |
吉利控股旗下子公司
|
| | | | 4,399,876 | | | | | | 7,513,663 | | |
| | | 吉利汽车子公司 | | | | | 1,081,422 | | | | | | 831,101 | | |
| | | | | | | | 6,628,814 | | | | | | 10,605,832 | | |
研发服务和其他服务的收入
|
| | 吉利汽车旗下子公司 | | | | | — | | | | | | 1,391 | | |
| | | 吉利控股 | | | | | — | | | | | | 259,493 | | |
| | |
吉利控股旗下子公司
|
| | | | 896,947 | | | | | | 717,342 | | |
| | | 吉利汽车子公司 | | | | | 11,896 | | | | | | 355,628 | | |
| | | | | | | | 908,843 | | | | | | 1,333,854 | | |
余额的性质
|
| |
与集团的关系
|
| |
截至2012年12月31日
2022 |
| |
截至9月30日
2023 |
| ||||||
| | | | | |
人民币
|
| |
人民币
|
| ||||||
关联方与经营活动相关的应付款项
|
| | 吉利汽车旗下子公司 | | | | | 673,184 | | | | | | 711,001 | | |
| | | 吉利控股 | | | | | 652 | | | | | | 213 | | |
| | |
吉利控股旗下子公司
|
| | | | 4,899,856 | | | | | | 4,092,704 | | |
| | | 吉利汽车子公司 | | | | | 506,197 | | | | | | 830,657 | | |
| | |
集团股权被投资人
|
| | | | 26,870 | | | | | | 9,520 | | |
| | | | | | | | 6,106,759 | | | | | | 5,644,095 | | |
| | |
年终了
12月31日 2022 |
| |
九个月
结束 9月30日, 2023 |
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
年初/期间
|
| | | | 13,232 | | | | | | 9,276 | | |
坏账准备冲销
|
| | | | (3,956) | | | | | | (7,150) | | |
年终/期末
|
| | | | 9,276 | | | | | | 2,126 | | |
余额的性质
|
| |
与集团的关系
|
| |
截至
2022年12月31日 |
| |
截至
2023年9月30日 |
| ||||||
| | | | | |
人民币
|
| |
人民币
|
| ||||||
对关联方的贷款和垫款
|
| | 吉利汽车旗下子公司 | | | | | 26,223 | | | | | | — | | |
| | |
集团股权投资对象(1)
|
| | | | — | | | | | | 100,000 | | |
| | | | | | | | 26,223 | | | | | | 100,000 | | |
| | | | | |
截至9个月
|
| |||||||||
交易性质
|
| |
与集团的关系
|
| |
2022年9月30日
|
| |
2023年9月30日
|
| ||||||
| | | | | |
人民币
|
| |
人民币
|
| ||||||
车辆及车辆相关零部件的采购
|
| |
吉利控股的子公司(1)
|
| | | | 9,737,237 | | | | | | 18,246,095 | | |
| | | 吉利汽车子公司(1) | | | | | — | | | | | | 2,344,140 | | |
| | | 集团股权被投资人 | | | | | — | | | | | | 105,322 | | |
| | | | | | | | 9,737,237 | | | | | | 20,695,557 | | |
购买电池和其他相关组件
|
| | 吉利汽车旗下子公司 | | | | | — | | | | | | 170 | | |
| | | 吉利控股旗下子公司 | | | | | — | | | | | | 2,081,250 | | |
| | | 集团股权被投资人 | | | | | — | | | | | | 21,242 | | |
| | | | | | | | — | | | | | | 2,102,662 | | |
| | | | | |
截至9个月
|
| |||||||||
交易性质
|
| |
与集团的关系
|
| |
2022年9月30日
|
| |
2023年9月30日
|
| ||||||
| | | | | |
人民币
|
| |
人民币
|
| ||||||
购置物业和设备
|
| | 吉利汽车旗下子公司 | | | | | 44,692 | | | | | | 12,537 | | |
| | | 吉利控股旗下子公司 | | | | | 16,625 | | | | | | 14,350 | | |
| | | 吉利汽车子公司 | | | | | 8,189 | | | | | | 10 | | |
| | | 集团股权被投资人 | | | | | — | | | | | | 7,471 | | |
| | | | | | | | 69,506 | | | | | | 34,368 | | |
购买服务
|
| | 吉利汽车旗下子公司 | | | | | 16,200 | | | | | | 165,273 | | |
| | | 吉利控股 | | | | | 3,858 | | | | | | 4,487 | | |
| | | 吉利控股旗下子公司 | | | | | 1,276,632 | | | | | | 2,155,981 | | |
| | | 吉利汽车子公司 | | | | | 97,289 | | | | | | 63,667 | | |
| | | 集团股权被投资人 | | | | | — | | | | | | 18,666 | | |
| | | | | | | | 1,393,979 | | | | | | 2,408,074 | | |
利息支出
|
| | 吉利控股 | | | | | 10,696 | | | | | | 2,915 | | |
| | | 吉利控股旗下子公司 | | | | | 115,171 | | | | | | 141,238 | | |
| | | 集团股权被投资人 | | | | | — | | | | | | 731 | | |
| | | | | | | | 125,867 | | | | | | 144,884 | | |
|
余额的性质
|
| |
与集团的关系
|
| |
截至2012年12月31日
2022 |
| |
截至9月30日
2023 |
| ||||||
| | | | | |
人民币
|
| |
人民币
|
| ||||||
应付相关经营活动关联方的金额
|
| | 吉利汽车旗下子公司 | | | | | 213,222 | | | | | | 113,559 | | |
| | | 吉利控股 | | | | | 23,742 | | | | | | 752 | | |
| | |
吉利控股旗下子公司
|
| | | | 7,536,479 | | | | | | 13,564,080 | | |
| | | 吉利汽车子公司 | | | | | 19,875 | | | | | | 84,205 | | |
| | |
集团股权被投资人
|
| | | | 61,477 | | | | | | 45,544 | | |
| | | | | | | | 7,854,795 | | | | | | 13,808,140 | | |
应付相关融资活动关联方的金额(2)
|
| |
吉利控股旗下子公司
|
| | | | 6,475,727 | | | | | | 1,100,000 | | |
与购置物业和设备有关的应付关联方金额
|
| |
吉利控股旗下子公司
|
| | | | 12,685 | | | | | | 113 | | |
| | |
止九个月
2022年9月30日 |
| |
止九个月
2023年9月30日 |
| ||||||
分子 | | | | | | | | | | | | | |
ZEEKR智能科技控股有限公司普通股股东应占亏损净额
|
| | | | (5,491,601) | | | | | | (5,360,092) | | |
分母 | | | | | | | | | | | | | |
发行在外普通股加权平均数-基本
和稀释的 |
| | | | 2,000,000,000 | | | | | | 2,000,000,000 | | |
归属于普通股股东的每股基本及摊薄净亏损
|
| | | | (2.75) | | | | | | (2.68) | | |
| | |
止九个月
2022年9月30日 |
| |
止九个月
2023年9月30日 |
| ||||||
| | |
编号
|
| |
编号
|
| ||||||
行使限制性股份单位时可发行的股份
|
| | | | 76,699,873 | | | | | | 70,939,424 | | |
系列Pre-A优先股
|
| | | | 126,470,585 | | | | | | 126,470,585 | | |
A系列优先股
|
| | | | — | | | | | | 139,375,669 | | |
| | |
截至2022年9月30日的9个月
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合并
|
| |||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||
收入
|
| | | | 11,198,756 | | | | | | 8,061,727 | | | | | | 1,885,761 | | | | | | (2,678,735) | | | | | | 18,467,509 | | |
收入成本
|
| | | | (10,752,127) | | | | | | (7,234,443) | | | | | | (1,097,941) | | | | | | 2,171,989 | | | | | | (16,912,522) | | |
分部利润
|
| | | | 446,629 | | | | | | 827,284 | | | | | | 787,820 | | | | | | (506,746) | | | | | | 1,554,987 | | |
| | |
截至2023年9月30日的9个月
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合并
|
| |||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||
收入
|
| | | | 24,030,064 | | | | | | 12,687,876 | | | | | | 1,122,312 | | | | | | (2,525,559) | | | | | | 35,314,693 | | |
收入成本
|
| | | | (20,158,494) | | | | | | (12,117,611) | | | | | | (985,376) | | | | | | 2,468,991 | | | | | | (30,792,490) | | |
分部利润
|
| | | | 3,871,570 | | | | | | 570,265 | | | | | | 136,936 | | | | | | (56,568) | | | | | | 4,522,203 | | |
| | |
截至2022年12月31日
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合并
|
| |||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||
总资产
|
| | | | 9,618,203 | | | | | | 9,708,876 | | | | | | 3,567,993 | | | | | | (3,417,756) | | | | | | 19,477,316 | | |
| | |
截至2023年9月30日
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合并
|
| |||||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| |||||||||||||||
总资产
|
| | | | 15,825,938 | | | | | | 10,419,473 | | | | | | 3,004,143 | | | | | | (4,002,402) | | | | | | 25,247,152 | | |
| | |
截至9月30日的9个月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民币
|
| |
人民币
|
| ||||||
可报告分部的总利润
|
| | |
|
1,554,987
|
| | | |
|
4,522,203
|
| |
未分配金额 * | | | | | | | | | | | | | |
研发费用
|
| | | | (3,475,022) | | | | | | (5,206,690) | | |
销售、一般和行政费用
|
| | | | (3,033,845) | | | | | | (4,712,623) | | |
其他营业收入,净额
|
| | | | 50,182 | | | | | | 169,147 | | |
利息支出
|
| | | | (189,698) | | | | | | (220,351) | | |
利息收入
|
| | | | 76,467 | | | | | | 68,857 | | |
其他(费用)收入,净额
|
| | | | (144,565) | | | | | | 44,167 | | |
所得税前亏损
|
| | |
|
(5,161,494)
|
| | | |
|
(5,335,290)
|
| |
| | |
合计
|
| |
不到一年
|
| |
一到三年
|
| |
四到五年
|
| ||||||||||||
| | |
人民币
|
| |
人民币
|
| |
人民币
|
| |
人民币
|
| ||||||||||||
资本支出承诺
|
| | | | 368,265 | | | | | | 101,689 | | | | | | 253,957 | | | | | | 12,619 | | |
采购员
|
| |
签发日期
|
| |
数量:
证券 |
| |
考虑因素
|
|
普通股 | | | | | | | | | | |
哈尼斯信托(开曼)有限公司 | | | 2021年3月31日 | | | 1 | | | 0.0002美元 | |
瑞景集团有限公司
|
| | 2021年3月31日 | | | 1,019,999,999 | | | 10.2亿元人民币 | |
吉利国际(香港)有限公司。 | | | 2021年3月31日 | | | 980,000,000 | | | 人民币9.8亿元 | |
系列A前优先股 | | | | | | | | | | |
英特尔投资公司
|
| |
2021年9月17日
|
| | 25,294,117 | | | 1亿美元 | |
Team Plus Limited
|
| | 2022年1月25日 | | | 25,294,117 | | | 1亿美元 | |
采购员
|
| |
签发日期
|
| |
数量:
证券 |
| |
考虑因素
|
|
积分股有限公司
|
| |
2021年9月17日
|
| | 25,294,117 | | | 1亿美元 | |
哔哩哔哩闪电投资有限公司
|
| |
2021年9月17日
|
| | 25,294,117 | | | 1亿美元 | |
宁铂美Shan保税港区文鼎投资有限公司 | | | 2022年1月25日 | | | 25,294,117 | | | 1亿美元 | |
A系列优先股 | | | | | ||||||
安农·沙舒亚
|
| | 2023年2月27日 | | | 1,858,342 | | | 1000万美元 | |
浙江自贸区蓝记股权投资基金合伙企业(有限合伙) | | |
2023年6月20日 2023年8月11日 |
| |
77,941,877
4,382,686 |
| |
419,416,172.7美元 23,583,827.3美元 |
|
衢州新安智造股权投资合伙企业(有限合伙) | | | 2023年6月20日 | | | 27,317,631 | | | 1.47亿美元 | |
宁铂美Shan保税港区文鼎投资有限公司 | | | 2023年6月28日 | | | 18,583,422 | | | 1亿美元 | |
广州越秀金昌第五期股权投资基金合伙企业(有限合伙) | | | 2023年6月28日 | | | 9,273,128 | | | 49,900,000美元 | |
广州远建鑫宇实业投资合伙企业(有限合伙) | | | 2023年6月28日 | | | 18,583 | | | 100,000美元 | |
受限股份单位 | | | | | | | | | | |
某些员工
|
| | 在过去的三年中 | | | 合计15,769,500股普通股的限售股单位 | | |
过去和未来提供的服务
这些人给我们的信息 |
|
展品
编号 |
| |
文档说明
|
| |||
| | 1.1* | | | | 承保协议格式 | |
| | 3.1** | | | |
注册人第二次修订和重新修订的组织备忘录和章程,为
当前生效 |
|
| | 3.2 | | | |
注册人第三次修订和重新修订的公司章程和章程格式,在紧接本次发售完成之前生效
|
|
| | 4.1** | | | |
美国存托凭证样本格式(附于附件4.3)
|
|
| | 4.2** | | | |
普通股注册人证书范本
|
|
| | 4.3** | | | |
美国存托股份登记人、托管人和持有人之间的存托协议格式
|
|
| | 4.4**† | | | |
注册人和某些股东于2023年2月27日首次修订并重新签署了股东协议
|
|
| | 5.1** | | | |
Ogier对正在登记的普通股有效性的意见
|
|
| | 8.1** | | | |
Ogier对开曼岛某些税收问题的意见(见附件5.1)
|
|
| | 8.2** | | | |
King&Wood Mallesons对某些中国税务问题的意见(见附件99.2)
|
|
| | 10.1** | | | |
2021年股票激励计划
|
|
| | 10.2** | | | |
与注册人董事和高级管理人员签订的赔偿协议格式
|
|
| | 10.3** | | | |
注册人与注册人高管之间的雇佣协议格式
|
|
| | 10.4**† | | | |
注册人、宁波维瑞迪和浙江集创实业发展有限公司于2021年7月2日签订的股份购买协议
|
|
| | 10.5**† | | | |
浙江ZEEKR与吉利控股于2021年7月26日签订的商标许可协议英译本
|
|
| | 10.6**† | | | |
《可持续体验架构许可协议》英文翻译日期为8月1日
2021浙江ZEEKR与浙江联空科技有限公司合作 |
|
| | 10.7**† | | | | ZEEKR汽车(宁波杭州湾新区)有限公司、宁波杭州湾吉利汽车零部件有限公司、浙江吉利、浙江ZEEKR于2021年9月19日签署的合作框架协议英译本 | |
| | 10.8**† | | | |
ZEEKR汽车(宁波杭州湾新区)有限公司、宁波杭州湾吉利汽车零部件有限公司、浙江吉利、浙江ZEEKR于2022年1月1日签署的合作框架协议英文译本
|
|
| | 10.9**† | | | |
ZEEKR汽车(宁波杭州湾新区)有限公司、宁波杭州湾吉利汽车零部件有限公司、浙江吉利、浙江ZEEKR于2022年8月1日签署的合作框架协议英文译本
|
|
| | 10.10**† | | | |
2023年2月21日四川林克汽车制造有限公司、浙江吉利汽车股份有限公司成都分公司、浙江泽科尔合作框架协议英译本
|
|
| | 21.1** | | | |
注册人的主要子公司
|
|
| | 23.1 | | | |
德勤会计师事务所、独立注册会计师事务所同意
|
|
| | 23.2** | | | |
Ogier同意(包含在附件5.1中)
|
|
| | 23.3** | | | |
King&Wood Mallesons同意(包含在附件99.2中)
|
|
| | 23.4** | | | |
征得MAQS Advokatbyrç
同意
|
|
| | 24.1** | | | |
授权书(包括在签名页上)
|
|
展品
编号 |
| |
文档说明
|
| |||
| | 99.1** | | | |
注册人的商业行为和道德准则
|
|
| | 99.2** | | | |
金杜律师事务所对某些中国法律问题的意见
|
|
| | 99.3** | | | |
Frost&Sullivan同意
|
|
| | 99.4** | | | |
斯蒂芬·布朗·戴维斯同意
|
|
| | 99.5** | | | |
米格尔·A·洛佩兹·本同意
|
|
| | 99.6** | | | |
Latha Maripui同意
|
|
| | 107** | | | |
备案费表
|
|
|
签名
|
| |
标题
|
|
|
/S/Li
舒夫Li
|
| | 董事会主席 | |
|
/S/从会安
从惠安
|
| |
首席执行官董事
(首席执行官) |
|
|
/S/Li东辉
东辉Li
|
| | 董事 | |
|
/S/桂胜月
生月桂
|
| | 董事 | |
|
/S/景源
景源
|
| |
首席财务官
(主要财务官和主要会计人员) 警官) |
|