|
開曼羣島
(州或其他管轄範圍
成立公司或組織) |
| |
3711
(主要標準工業
分類代碼號) |
| |
不適用
(税務局僱主
識別碼) |
|
|
Li何先生
James C.Lin,Esq. Davis Polk&Wardwell LLP 香港會所10樓c/o 遮打道3A號樓 香港中環 +852 2533-3300 |
| |
冉冉,Li先生
Davis Polk&Wardwell LLP 中國世界辦公室2號22樓 建國門外大道1號 北京市朝陽區 人民Republic of China +86 8567-5051 |
| |
易高先生
Simpson Thacher&Bartlett LLP 工商銀行大廈35樓c/o 花園路3號 香港中環 +852 2514-7600 |
|
| | |
每個美國存托股份
|
| |
合計
|
|
公開發行價
|
| |
US$
|
| |
US$
|
|
承保折扣和佣金(1)
|
| |
US$
|
| |
US$
|
|
未扣除費用的收益給我們
|
| |
US$
|
| |
US$
|
|
| 高盛 | | |
摩根士丹利
|
|
| 美國銀行證券 | | |
中金公司
|
|
法國巴黎銀行 | BOCI | 滙豐銀行 | 工銀國際 | 桑坦德銀行 | 浦發國際資本有限公司 |
| | |
第
頁
|
| |||
招股説明書摘要
|
| | | | 1 | | |
產品
|
| | | | 15 | | |
彙總合併和合並財務數據和運營數據
|
| | | | 18 | | |
風險因素
|
| | | | 21 | | |
關於前瞻性陳述的警示聲明
|
| | | | 79 | | |
使用收益
|
| | | | 80 | | |
股利政策
|
| | | | 81 | | |
大寫
|
| | | | 82 | | |
稀釋
|
| | | | 84 | | |
民事責任的可執行性
|
| | | | 85 | | |
我們的歷史和公司結構
|
| | | | 87 | | |
我們與吉利集團的關係
|
| | | | 90 | | |
管理層對財務狀況和經營結果的討論和分析
|
| | | | 93 | | |
行業概述
|
| | | | 116 | | |
業務
|
| | | | 125 | | |
規章
|
| | | | 158 | | |
管理
|
| | | | 180 | | |
主要股東
|
| | | | 188 | | |
關聯方交易
|
| | | | 190 | | |
股本説明
|
| | | | 191 | | |
美國存托股份説明
|
| | | | 202 | | |
有資格進行未來銷售的股份
|
| | | | 210 | | |
徵税
|
| | | | 211 | | |
承銷
|
| | | | 217 | | |
與此產品相關的費用
|
| | | | 229 | | |
法律事務
|
| | | | 230 | | |
專家
|
| | | | 231 | | |
在哪裏可以找到更多信息
|
| | | | 232 | | |
合併和合並財務報表索引
|
| | | | F-1 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| ||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||
淨收入:
|
| | | | 6,527,518 | | | | | | 31,899,448 | | | | | | 51,672,618 | | | | | | 7,277,936 | | |
收入成本:
|
| | | | (5,489,349) | | | | | | (29,427,398) | | | | | | (44,822,088) | | | | | | (6,313,059) | | |
毛利
|
| | | | 1,038,169 | | | | | | 2,472,050 | | | | | | 6,850,530 | | | | | | 964,877 | | |
運營費用:
|
| | | | | | | | | | | | | | | | | | | | |||||
研發費用
|
| | | | (3,160,304) | | | | | | (5,446,320) | | | | | | (8,369,207) | | | | | | (1,178,778) | | |
銷售、一般和行政費用
|
| | | | (2,200,056) | | | | | | (4,245,317) | | | | | | (6,920,561) | | | | | | (974,741) | | |
其他營業收入,淨額
|
| | | | 19,552 | | | | | | 67,764 | | | | | | 261,188 | | | | | | 36,788 | | |
總運營情況
費用 |
| | | | (5,340,808) | | | | | | (9,623,873) | | | | | | (15,028,580) | | | | | | (2,116,731) | | |
損失
操作 |
| | | | (4,302,639) | | | | | | (7,151,823) | | | | | | (8,178,050) | | | | | | (1,151,854) | | |
利息支出
|
| | | | (53,205) | | | | | | (283,731) | | | | | | (256,081) | | | | | | (36,068) | | |
利息收入
|
| | | | 23,022 | | | | | | 112,142 | | | | | | 94,624 | | | | | | 13,328 | | |
其他(費用)/收入,淨額
|
| | | | (184,582) | | | | | | (31,679) | | | | | | 50,587 | | | | | | 7,124 | | |
扣除所得税費用前虧損和應佔損失
權益法投資 |
| | | | (4,517,404) | | | | | | (7,355,091) | | | | | | (8,288,920) | | | | | | (1,167,470) | | |
權益法投資中的(虧損)/收入份額
|
| | | | (16,871) | | | | | | (172,787) | | | | | | 86,842 | | | | | | 12,231 | | |
所得税
福利/(費用) |
| | | | 19,983 | | | | | | (127,268) | | | | | | (62,113) | | | | | | (8,748) | | |
淨虧損
|
| | | | (4,514,292) | | | | | | (7,655,146) | | | | | | (8,264,191) | | | | | | (1,163,987) | | |
| | |
截至2012年12月31日
|
| |||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| ||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||
彙總合併和合並資產負債表數據:
|
| | | | | | | | | | | | | | | | | | | | |||||
現金和現金等價物
|
| | | | 3,893,980 | | | | | | 3,561,544 | | | | | | 3,260,670 | | | | | | 459,256 | | |
受限現金
|
| | | | 3,986 | | | | | | 193,360 | | | | | | 844,079 | | | | | | 118,886 | | |
應收票據
|
| | | | 33,881 | | | | | | 148,673 | | | | | | 487,851 | | | | | | 68,712 | | |
應收賬款
|
| | | | 24,208 | | | | | | 158,581 | | | | | | 1,104,450 | | | | | | 155,559 | | |
庫存
|
| | | | 1,214,080 | | | | | | 3,164,809 | | | | | | 5,228,689 | | | | | | 736,445 | | |
應收相關款項
parties-current |
| | | | 3,848,577 | | | | | | 6,132,982 | | | | | | 7,256,861 | | | | | | 1,022,107 | | |
預付款和其他流動
資產 |
| | | | 413,095 | | | | | | 1,240,175 | | | | | | 2,294,508 | | | | | | 323,175 | | |
流動資產總額
|
| | |
|
9,431,807
|
| | | |
|
14,600,124
|
| | | |
|
20,477,108
|
| | | |
|
2,884,140
|
| |
總資產
|
| | |
|
11,939,932
|
| | | |
|
19,477,316
|
| | | |
|
27,117,500
|
| | | |
|
3,819,420
|
| |
流動負債總額
|
| | |
|
10,150,503
|
| | | |
|
17,625,914
|
| | | |
|
32,317,603
|
| | | |
|
4,551,839
|
| |
總負債
|
| | |
|
11,010,506
|
| | | |
|
25,450,183
|
| | | |
|
35,796,100
|
| | | |
|
5,041,775
|
| |
股東權益(虧損)總額
|
| | |
|
929,426
|
| | | |
|
(5,972,867)
|
| | | |
|
(8,678,600)
|
| | | |
|
(1,222,355)
|
| |
負債和股東權益(赤字)合計
|
| | |
|
11,939,932
|
| | | |
|
19,477,316
|
| | | |
|
27,117,500
|
| | | |
|
3,819,420
|
| |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| ||||||||||||
| | |
(in千)
|
| |||||||||||||||||||||
經營活動提供(使用)的現金淨額
|
| | |
|
630,182
|
| | | |
|
(3,523,597)
|
| | | |
|
2,275,333
|
| | | |
|
320,475
|
| |
投資活動提供(使用)的現金淨額
|
| | | | 379,525 | | | | | | (2,006,947) | | | | | | (1,958,752) | | | | | | (275,885) | | |
融資提供(使用)的淨現金
活動 |
| | | | 2,785,064 | | | | | | 5,373,325 | | | | | | (2,683) | | | | | | (378) | | |
現金、現金等價物和限制性現金淨增加(減少)
|
| | | | 3,794,771 | | | | | | (157,219) | | | | | | 313,898 | | | | | | 44,212 | | |
年初的現金、現金等價物和受限制現金
年 |
| | | | 141,929 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 528,867 | | |
匯率變動對現金、現金等價物的影響
和受限現金 |
| | | | (38,734) | | | | | | 14,157 | | | | | | 35,947 | | | | | | 5,063 | | |
期末的現金、現金等價物和受限制現金
年 |
| | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 4,104,749 | | | | | | 578,142 | | |
個月
|
| |
發貨量(單位)
|
| |||
2024 | | | |||||
2月
|
| | | | 7,510 | | |
一月 | | | | | 12,537 | | |
2023 | | | | | | | |
12月 | | | | | 13,476 | | |
11月 | | | | | 13,104 | | |
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 | | |
| |
您購買的是開曼羣島控股公司ZEEKR智能科技的股權證券,而不是其運營子公司的股權證券。這種結構給美國存託憑證的投資者帶來了獨特的風險。在投資美國存託憑證之前,您應仔細考慮本招股説明書中的所有信息,包括以下描述的風險和不確定性以及我們的合併和合並財務報表及相關附註。您還應該仔細閲讀“關於前瞻性聲明的告誡聲明”中提到的告誡聲明。以下任何風險都可能對我們的業務、財務狀況和經營結果產生重大不利影響。我們目前不知道或我們目前認為無關緊要的其他風險和不確定因素也可能對我們的業務、財務狀況和經營結果產生重大不利影響。在任何這種情況下,美國存託憑證的市場價格都可能大幅下跌,您可能會損失全部或部分投資。
|
| |
| | |
截至2023年12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
實際
|
| |
形式
|
| |
形式
調整後的 (1) |
| |||||||||||||||||||||||||||
| | |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
美元
|
| ||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||
非流動負債 | | | | | | | | ||||||||||||||||||||||||||||||
關聯方借款
|
| | | | 1,100,000 | | | | | | 154,932 | | | | | | 1,100,000 | | | | | | 154,932 | | | | | | 1,100,000 | | | | | | 154,932 | | |
股東權益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股(0.0002美元
面值;4,734,153,746 已授權的共享, 已發行2,000,000,000股 並且在實際的 上表現突出 基點;發行2,265,846,254張 ,在職業選手中表現突出 形式基礎;或形式 作為調整後的基準) |
| | | | 2,584 | | | | | | 364 | | | | | | 2,946 | | | | | | 415 | | | |
|
| |
|
| ||||||
可轉換優先股
(面值0.0002美元; 265,846,254股 授權,265,846,254 已發行和已發行股票 在實際基礎上;和零 已發行且未償還 形式和形式為 調整基礎) |
| | | | 362 | | | | | | 51 | | | | | | — | | | | | | — | | | | | | | | | | | | | | |
新增實收資本
|
| | | | 11,213,798 | | | | | | 1,579,430 | | | | | | 11,213,798 | | | | | | 1,579,430 | | | | | | | | | | | | | | |
累計其他綜合收益
|
| | | | 17,555 | | | | | | 2,473 | | | | | | 17,555 | | | | | | 2,473 | | | | | | 17,555 | | | | | | 2,473 | | |
累計虧損
|
| | | | (20,865,686) | | | | | | (2,938,870) | | | | | | (20,865,686) | | | | | | (2,938,870) | | | | | | (20,865,686) | | | | | | (2,938,870) | | |
ZEEKR智能技術
控股有限公司股東 赤字 |
| | | | (9,631,387) | | | | | | (1,356,552) | | | | | | (9,631,387) | | | | | | (1,356,552) | | | | | | | | | | | | | | |
非控股權益
|
| | | | 952,787 | | | | | | 134,197 | | | | | | 952,787 | | | | | | 134,197 | | | | | | 952,787 | | | | | | 134,197 | | |
股東虧損總額
|
| | | | (8,678,600) | | | | | | (1,222,355) | | | | | | (8,678,600) | | | | | | (1,222,355) | | | | | | | | | | | | | | |
總市值
|
| | | | (7,578,600) | | | | | | (1,067,423) | | | | | | (7,578,600) | | | | | | (1,067,423) | | | | | | | | | | | | | | |
|
普通股首次公開募股價格
|
| |
US$
|
| |
|
|
|
截至2023年12月31日的每股普通股有形賬面淨值
|
| |
US$
|
| |
|
|
|
在所有已發行優先股自動轉換後,預計每股普通股的有形賬面淨值
|
| |
US$
|
| |
|
|
|
每股普通股的備考有形賬面淨值(經調整以使我們所有已發行優先股自動轉換生效),本次發行
|
| |
US$
|
| |
|
|
|
本次發行對新投資者每股普通股有形賬面淨值的攤薄金額
|
| |
US$
|
| |
|
|
|
在此次發行中,美國存托股份向新投資者提供的每股有形賬面淨值稀釋的金額
|
| |
US$
|
| |
|
|
| | |
普通股
購買了 |
| |
總體考慮
|
| |
平均
每件價格 普通股 |
| |
平均
每件價格 美國存托股份 |
| ||||||
|
金額
(單位:千 $中的 ) |
| | | | ||||||||||||||
|
編號
|
| |
百分比
|
| |
百分比
|
| |
美元
|
| |
美元
|
| |||||
現有股東
|
| | | | | | | | | | | | | | | | | | |
新投資者
|
| | | | | | | | | | | | | | | | | | |
合計
|
| | | | | | | | | | | | | | | | | | |
| |
您應該閲讀以下關於我們的財務狀況和經營結果的討論和分析,以及本招股説明書中其他地方包含的關於我們的財務狀況和經營結果的討論和分析,以及我們的合併和合並財務報表以及相關説明。本討論包含涉及風險和不確定性的前瞻性陳述。請參閲“關於前瞻性陳述的告誡聲明”。由於各種因素,包括“風險因素”和本招股説明書中其他部分陳述的因素,我們的實際結果和選定事件的時間可能與這些前瞻性陳述中預期的大不相同。
|
| |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| |||||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||
收入
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
汽車銷量
|
| | | | 1,544,320 | | | | | | 23.7 | | | | | | 19,671,247 | | | | | | 61.7 | | | | | | 33,911,762 | | | | | | 4,776,372 | | | | | | 65.6 | | |
電池和其他部件的銷售
|
| | | | 2,128,193 | | | | | | 32.6 | | | | | | 10,317,822 | | | | | | 32.3 | | | | | | 14,692,617 | | | | | | 2,069,412 | | | | | | 28.4 | | |
研發服務和
其他服務 |
| | | | 2,855,005 | | | | | | 43.7 | | | | | | 1,910,379 | | | | | | 6.0 | | | | | | 3,068,239 | | | | | | 432,152 | | | | | | 6.0 | | |
合計
|
| | |
|
6,527,518
|
| | | |
|
100.0
|
| | | |
|
31,899,448
|
| | | |
|
100.0
|
| | | |
|
51,672,618
|
| | | |
|
7,277,936
|
| | | |
|
100.0
|
| |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| |||||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||
收入成本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
汽車銷量
|
| | | | (1,515,797) | | | | | | 27.6 | | | | | | (18,748,155) | | | | | | 63.7 | | | | | | (28,831,552) | | | | | | (4,060,839) | | | | | | 64.3 | | |
電池和其他部件的銷售
|
| | | | (2,133,504) | | | | | | 38.9 | | | | | | (9,226,025) | | | | | | 31.4 | | | | | | (13,808,131) | | | | | | (1,944,835) | | | | | | 30.8 | | |
研究和開發服務及其他服務
|
| | | | (1,840,048) | | | | | | 33.5 | | | | | | (1,453,218) | | | | | | 4.9 | | | | | | (2,182,405) | | | | | | (307,385) | | | | | | 4.9 | | |
合計
|
| | |
|
(5,489,349)
|
| | | |
|
100.0
|
| | | |
|
(29,427,398)
|
| | | |
|
100.0
|
| | | |
|
(44,822,088)
|
| | | |
|
(6,313,059)
|
| | | |
|
100.0
|
| |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| |||||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||
研發費用
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
外包研發費用
|
| | | | (2,192,512) | | | | | | 69.3 | | | | | | (2,790,095) | | | | | | 51.3 | | | | | | (3,591,570) | | | | | | (505,862) | | | | | | 42.9 | | |
員工薪酬
|
| | | | (722,438) | | | | | | 22.9 | | | | | | (1,989,224) | | | | | | 36.5 | | | | | | (3,349,231) | | | | | | (471,729) | | | | | | 40.0 | | |
其他人
|
| | | | (245,354) | | | | | | 7.8 | | | | | | (667,001) | | | | | | 12.2 | | | | | | (1,428,406) | | | | | | (201,187) | | | | | | 17.1 | | |
合計
|
| | |
|
(3,160,304)
|
| | | |
|
100.0
|
| | | |
|
(5,446,320)
|
| | | |
|
100.0
|
| | | |
|
(8,369,207)
|
| | | |
|
(1,178,778)
|
| | | |
|
100.0
|
| |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| |||||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||
銷售、一般和管理費用
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
員工薪酬
|
| | | | (630,988) | | | | | | 28.7 | | | | | | (1,541,674) | | | | | | 36.3 | | | | | | (2,297,230) | | | | | | (323,558) | | | | | | 33.2 | | |
市場營銷及促銷開支
|
| | | | (612,663) | | | | | | 27.8 | | | | | | (867,786) | | | | | | 20.4 | | | | | | (1,802,339) | | | | | | (253,854) | | | | | | 26.0 | | |
租金及相關支出
|
| | | | (206,609) | | | | | | 9.4 | | | | | | (558,074) | | | | | | 13.1 | | | | | | (998,900) | | | | | | (140,692) | | | | | | 14.4 | | |
貨運
|
| | | | (265,136) | | | | | | 12.1 | | | | | | (320,930) | | | | | | 7.6 | | | | | | (397,203) | | | | | | (55,945) | | | | | | 5.7 | | |
其他人
|
| | | | (484,660) | | | | | | 22.0 | | | | | | (956,853) | | | | | | 22.6 | | | | | | (1,424,889) | | | | | | (200,692) | | | | | | 20.7 | | |
合計 | | | | | (2,200,056) | | | | | | 100.0 | | | | | | (4,245,317) | | | | | | 100.0 | | | | | | (6,920,561) | | | | | | (974,741) | | | | | | 100.0 | | |
| | |
截至12月31日的年度
|
| | | | |||||||||||||||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| | | | |||||||||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| | | | |||||||||||||||||||||||||||
| | |
(千元,百分比除外)
|
| | | | |||||||||||||||||||||||||||||||||||||||||||||
淨收入:
|
| | |
|
6,527,518
|
| | | |
|
100.0
|
| | | |
|
31,899,448
|
| | | |
|
100.0
|
| | | |
|
51,672,618
|
| | | |
|
7,277,936
|
| | | |
|
100.0
|
| | | | | ||||||
收入成本:
|
| | |
|
(5,489,349)
|
| | | |
|
(84.1)
|
| | | |
|
(29,427,398)
|
| | | |
|
(92.3)
|
| | | |
|
(44,822,088)
|
| | | |
|
(6,313,059)
|
| | | |
|
(86.7)
|
| | | | | ||||||
毛利
|
| | |
|
1,038,169
|
| | | |
|
15.9
|
| | | |
|
2,472,050
|
| | | |
|
7.7
|
| | | |
|
6,850,530
|
| | | |
|
964,877
|
| | | |
|
13.3
|
| | | | | ||||||
運營費用:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | (3,160,304) | | | | | | (48.4) | | | | | | (5,446,320) | | | | | | (17.1) | | | | | | (8,369,207) | | | | | | (1,178,778) | | | | | | (16.2) | | | | | | ||||||
銷售、一般和行政管理
費用 |
| | | | (2,200,056) | | | | | | (33.7) | | | | | | (4,245,317) | | | | | | (13.3) | | | | | | (6,920,561) | | | | | | (974,741) | | | | | | (13.4) | | | | | | ||||||
其他營業收入,淨額
|
| | | | 19,552 | | | | | | 0.3 | | | | | | 67,764 | | | | | | 0.2 | | | | | | 261,188 | | | | | | 36,788 | | | | | | 0.5 | | | | | | ||||||
總運營費用
|
| | |
|
(5,340,808)
|
| | | |
|
(81.8)
|
| | | |
|
(9,623,873)
|
| | | |
|
(30.2)
|
| | | |
|
(15,028,580)
|
| | | |
|
(2,116,731)
|
| | | |
|
(29.1)
|
| | | | | ||||||
運營虧損
|
| | |
|
(4,302,639)
|
| | | |
|
(65.9)
|
| | | |
|
(7,151,823)
|
| | | |
|
(22.5)
|
| | | |
|
(8,178,050)
|
| | | |
|
(1,151,854)
|
| | | |
|
(15.8)
|
| | | | | ||||||
利息支出
|
| | | | (53,205) | | | | | | (0.8) | | | | | | (283,731) | | | | | | (0.9) | | | | | | (256,081) | | | | | | (36,068) | | | | | | (0.5) | | | | | | ||||||
利息收入
|
| | | | 23,022 | | | | | | 0.4 | | | | | | 112,142 | | | | | | 0.4 | | | | | | 94,624 | | | | | | 13,328 | | | | | | 0.2 | | | | | | ||||||
其他(費用)/收入,淨額
|
| | | | (184,582) | | | | | | (2.9) | | | | | | (31,679) | | | | | | (0.1) | | | | | | 50,587 | | | | | | 7,124 | | | | | | 0.1 | | | | | | ||||||
除所得税支出前虧損及權益法投資應佔虧損
|
| | | | (4,517,404) | | | | | | (69.2) | | | | | | (7,355,091) | | | | | | (23.1) | | | | | | (8,288,920) | | | | | | (1,167,470) | | | | | | (16.0) | | | | | | ||||||
應佔權益法投資(虧損)/收入
|
| | | | (16,871) | | | | | | (0.3) | | | | | | (172,787) | | | | | | (0.5) | | | | | | 86,842 | | | | | | 12,231 | | | | | | 0.1 | | | | | | ||||||
所得税福利/(支出)
|
| | | | 19,983 | | | | | | 0.3 | | | | | | (127,268) | | | | | | (0.4) | | | | | | (62,113) | | | | | | (8,748) | | | | | | (0.1) | | | | | | ||||||
淨虧損
|
| | | | (4,514,292) | | | | | | (69.2) | | | | | | (7,655,146) | | | | | | (24.0) | | | | | | (8,264,191) | | | | | | (1,163,987) | | | | | | (16.0) | | | | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
ZEEKR段 | | | | | | | | | | | | | | | | | | | |
淨收入
|
| | |
|
1,821,130
|
| | | |
|
20,630,041
|
| | | |
|
35,614,648
|
| |
汽車銷量
|
| | | | 1,544,320 | | | | | | 19,671,247 | | | | | | 33,911,762 | | |
其他產品和服務的銷售(1)
|
| | | | 276,810 | | | | | | 958,794 | | | | | | 1,702,886 | | |
收入成本
|
| | |
|
(1,744,563)
|
| | | |
|
(19,587,442)
|
| | | |
|
(29,822,710)
|
| |
分部溢利
|
| | |
|
76,567
|
| | | |
|
1,042,599
|
| | | |
|
5,791,938
|
| |
交付車輛數量
|
| | |
|
6,007
|
| | | |
|
71,941
|
| | | |
|
118,685
|
| |
Viridi段 | | | | | | | | | | | | | | | | | | | |
淨收入
|
| | |
|
2,521,951
|
| | | |
|
12,799,124
|
| | | |
|
18,203,200
|
| |
電池及其他部件的銷售(2)
|
| | | | 2,264,470 | | | | | | 12,720,479 | | | | | | 17,620,328 | | |
研發服務(3)
|
| | | | 257,481 | | | | | | 78,645 | | | | | | 582,872 | | |
收入成本
|
| | |
|
(2,481,524)
|
| | | |
|
(11,628,709)
|
| | | |
|
(17,248,985)
|
| |
分部溢利
|
| | |
|
40,427
|
| | | |
|
1,170,415
|
| | | |
|
954,215
|
| |
CEVT段 | | | | | | | | | | | | | | | | | | | |
淨收入(4)
|
| | |
|
2,760,362
|
| | | |
|
2,439,927
|
| | | |
|
2,259,127
|
| |
收入成本
|
| | |
|
(1,807,451)
|
| | | |
|
(1,958,945)
|
| | | |
|
(1,994.036)
|
| |
分部溢利
|
| | |
|
952,911
|
| | | |
|
480,982
|
| | | |
|
265,091
|
| |
| | |
截至的三個月,
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
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 |
| |
12月31日
2023 |
| ||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| ||||||||||||||||||||||||
| | |
(千)
|
| | | | | | | | ||||||||||||||||||||||||||||||||||||||
淨收入: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
汽車銷量
|
| | | | 2,191,252 | | | | | | 3,105,426 | | | | | | 5,523,521 | | | | | | 8,851,048 | | | | | | 4,725,196 | | | | | | 8,450,177 | | | | | | 10,143,742 | | | | | | 10,592,647 | | |
電池及其他部件的銷售
|
| | | | 699,772 | | | | | | 2,450,950 | | | | | | 3,504,357 | | | | | | 3,662,743 | | | | | | 3,471,469 | | | | | | 3,894,307 | | | | | | 3,288,766 | | | | | | 4,038,075 | | |
研發服務和
其他服務 |
| | | | 164,346 | | | | | | 400,490 | | | | | | 427,395 | | | | | | 918,148 | | | | | | 423,743 | | | | | | 305,190 | | | | | | 612,103 | | | | | | 1,727,203 | | |
總收入
|
| | | | 3,055,370 | | | | | | 5,956,866 | | | | | | 9,455,273 | | | | | | 13,431,939 | | | | | | 8,620,408 | | | | | | 12,649,674 | | | | | | 14,044,611 | | | | | | 16,357,925 | | |
收入成本: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
汽車銷量
|
| | | | (2,112,834) | | | | | | (2,933,273) | | | | | | (5,276,576) | | | | | | (8,425,472) | | | | | | (4,248,677) | | | | | | (7,300,487) | | | | | | (8,308,327) | | | | | | (8,974,061) | | |
電池及其他部件的銷售
|
| | | | (561,910) | | | | | | (2,084,637) | | | | | | (3,172,295) | | | | | | (3,407,183) | | | | | | (3,403,866) | | | | | | (3,606,782) | | | | | | (3,050,588) | | | | | | (3,746,895) | | |
研發服務和其他服務
|
| | | | (151,324) | | | | | | (291,352) | | | | | | (328,321) | | | | | | (682,221) | | | | | | (285,395) | | | | | | (192,079) | | | | | | (396,289) | | | | | | (1,308,642) | | |
收入總成本
|
| | | | (2,826,068) | | | | | | (5,309,262) | | | | | | (8,777,192) | | | | | | (12,514,876) | | | | | | (7,937,938) | | | | | | (11,099,348) | | | | | | (11,755,204) | | | | | | (14,029,598) | | |
毛利
|
| | | | 229,302 | | | | | | 647,604 | | | | | | 678,081 | | | | | | 917,063 | | | | | | 682,470 | | | | | | 1,550,326 | | | | | | 2,289,407 | | | | | | 2,328,327 | | |
| | |
截至的三個月,
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
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 |
| |
12月31日
2023 |
| ||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| ||||||||||||||||||||||||
| | |
(千)
|
| | | | | | | | ||||||||||||||||||||||||||||||||||||||
運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | (1,084,610) | | | | | | (958,215) | | | | | | (1,432,197) | | | | | | (1,971,298) | | | | | | (1,805,053) | | | | | | (1,383,501) | | | | | | (2,018,136) | | | | | | (3,162,517) | | |
銷售、一般和行政費用
|
| | | | (770,705) | | | | | | (954,784) | | | | | | (1,308,356) | | | | | | (1,211,472) | | | | | | (1,284,428) | | | | | | (1,614,305) | | | | | | (1,813,890) | | | | | | (2,207,938) | | |
其他營業收入,淨額
|
| | | | 6,908 | | | | | | 26,115 | | | | | | 17,159 | | | | | | 17,582 | | | | | | 57,808 | | | | | | 76,488 | | | | | | 34,851 | | | | | | 92,041 | | |
總運營費用
|
| | | | (1,848,407) | | | | | | (1,886,884) | | | | | | (2,723,394) | | | | | | (3,165,188) | | | | | | (3,031,673) | | | | | | (2,921,318) | | | | | | (3,797,175) | | | | | | (5,278,414) | | |
運營虧損
|
| | | | (1,619,105) | | | | | | (1,239,280) | | | | | | (2,045,313) | | | | | | (2,248,125) | | | | | | (2,349,203) | | | | | | (1,370,992) | | | | | | (1,507,768) | | | | | | (2,950,087) | | |
利息支出
|
| | | | (14,773) | | | | | | (65,875) | | | | | | (109,050) | | | | | | (94,033) | | | | | | (104,801) | | | | | | (87,364) | | | | | | (28,186) | | | | | | (35,730) | | |
利息收入
|
| | | | 11,842 | | | | | | 28,124 | | | | | | 36,501 | | | | | | 35,675 | | | | | | 22,731 | | | | | | 18,512 | | | | | | 27,614 | | | | | | 25,767 | | |
其他收入(支出),淨額
|
| | | | (41,418) | | | | | | (47,467) | | | | | | (55,680) | | | | | | 112,886 | | | | | | 11,107 | | | | | | 27,040 | | | | | | 6,020 | | | | | | 6,420 | | |
權益法投資中所得税費用前虧損和虧損份額
|
| | | | (1,663,454) | | | | | | (1,324,498) | | | | | | (2,173,542) | | | | | | (2,193,597) | | | | | | (2,420,166) | | | | | | (1,412,804) | | | | | | (1,502,320) | | | | | | (2,953,630) | | |
權益法中應佔(虧損)收益
投資 |
| | | | (9,034) | | | | | | (25,546) | | | | | | (35,807) | | | | | | (102,400) | | | | | | (44,150) | | | | | | (11,090) | | | | | | 33,021 | | | | | | 109,061 | | |
所得税(費用)福利
|
| | | | (11,338) | | | | | | (51,330) | | | | | | (22,665) | | | | | | (41,935) | | | | | | (1,046) | | | | | | 18,678 | | | | | | 13,605 | | | | | | (93,350) | | |
淨虧損
|
| | | | (1,683,826) | | | | | | (1,401,374) | | | | | | (2,232,014) | | | | | | (2,337,932) | | | | | | (2,465,362) | | | | | | (1,405,216) | | | | | | (1,455,694) | | | | | | (2,937,919) | | |
減去:可歸因於非控股權益的收入(虧損)
|
| | | | 9,873 | | | | | | 99,734 | | | | | | 52,130 | | | | | | 116,896 | | | | | | (71,029) | | | | | | 84,481 | | | | | | 20,368 | | | | | | 48,969 | | |
股東應佔淨虧損
ZEEKR智能科技控股 有限 |
| | | | (1,693,699) | | | | | | (1,501,108) | | | | | | (2,284,144) | | | | | | (2,454,828) | | | | | | (2,394,333) | | | | | | (1,489,697) | | | | | | (1,476,062) | | | | | | (2,986,888) | | |
|
| | |
截至12月31日的年度
|
| | | | |||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| | | | |||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| | | | ||||||||||||||||||
| | |
(千)
|
| ||||||||||||||||||||||||||||||
業務活動提供/(用於)的現金淨額
|
| | |
|
630,182
|
| | | |
|
(3,523,597)
|
| | | |
|
2,275,333
|
| | | |
|
320,475
|
| | | | | ||||||
投資活動提供/(用於)的現金淨額
|
| | |
|
379,525
|
| | | |
|
(2,006,947)
|
| | | |
|
(1,958,752)
|
| | | |
|
(275,885)
|
| | | | | ||||||
供資活動提供/(用於)的現金淨額
|
| | | | 2,785,064 | | | | | | 5,373,325 | | | | | | (2,683) | | | | | | (378) | | | | | | ||||||
現金、現金等價物和限制性現金淨增加/(減少)
|
| | | | 3,794,771 | | | | | | (157,219) | | | | | | 313,898 | | | | | | 44,212 | | | | | | ||||||
現金、現金等價物和限制現金
年份 |
| | | | 141,929 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 528,867 | | | | | | ||||||
匯率變動對現金、現金等價物和受限制現金的影響
|
| | | | (38,734) | | | | | | 14,157 | | | | | | 35,947 | | | | | | 5,063 | | | | | | ||||||
年末現金、現金等價物和受限制現金
|
| | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 4,104,749 | | | | | | 578,142 | | | | | |
| | |
按期付款
|
| |||||||||||||||||||||||||||||||||
| | |
合計
|
| |
少於
1年 |
| |
1個 - 3年
|
| |
4 - 5年
|
| |
超過
5年 |
| |||||||||||||||||||||
| | |
人民幣
|
| |
美元
|
| |
人民幣
|
| |||||||||||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||
資本支出承諾
|
| | | | 387,854 | | | | | | 54,628 | | | | | | 227,875 | | | | | | 146,227 | | | | | | 13,752 | | | | | | — | | |
| | |
按期付款
(千元人民幣) |
| |||||||||||||||||||||||||||
| | |
合計
|
| |
少於
1年 |
| |
1 - 3年
|
| |
4 - 5年
|
| |
5年以上
|
| |||||||||||||||
經營性租賃義務
|
| | | | 2,797,036 | | | | | | 729,220 | | | | | | 968,615 | | | | | | 524,277 | | | | | | 574,924 | | |
關聯方借款
|
| | | | 1,100,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,100,000 | | |
貸款利息
|
| | | | 442,381 | | | | | | 49,500 | | | | | | 99,000 | | | | | | 99,000 | | | | | | 194,881 | | |
資本支出承諾
|
| | | | 387,854 | | | | | | 227,875 | | | | | | 146,227 | | | | | | 13,752 | | | | | | — | | |
合計
|
| | |
|
4,727,271
|
| | | |
|
1,006,595
|
| | | |
|
1,213,842
|
| | | |
|
637,029
|
| | | |
|
1,869,805
|
| |
| | |
年終了
2021年12月31日 |
| |
年終了
2023年12月31日 |
|
授出日期相關股份的公允價值(每股港幣)
|
| |
31.2
|
| |
9.34
|
|
行權價(每股港幣)
|
| |
32.7
|
| |
9.56
|
|
預期期限
|
| |
7年
|
| |
8年
|
|
預期波動率
|
| |
48.66 %
|
| |
46.20%
|
|
預期股息收益率
|
| |
2 %
|
| |
1.49%
|
|
無風險費率
|
| |
0.55 %
|
| |
3.74%
|
|
多次鍛鍊
|
| |
2.8
|
| |
1.5
|
|
預期失敗率
|
| |
8.3 %
|
| |
7.0%
|
|
| | |
2019
|
| |
2020
|
| |
2021
|
| |
2022
|
| |
2023
|
| |
2024E
|
| |
2025E
|
| |
2026E
|
| |
2027E
|
| |
2028E
|
| |
CAGR
|
| |
CAGR
|
| ||||||||||||||||||||||||||||||||||||
千單位
|
| |
2019 –
2023 |
| |
2024E –
2028E |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
德國 | | | | | 63.5 | | | | | | 194.5 | | | | | | 328.4 | | | | | | 471.4 | | | | | | 524.2 | | | | | | 602.9 | | | | | | 783.8 | | | | | | 1,003.3 | | | | | | 1,254.1 | | | | | | 1,530.0 | | | | | | 69.5% | | | | | | 26.2% | | |
德國新能源汽車銷量的百分比
|
| | | | 58.4% | | | | | | 49.2% | | | | | | 54.6% | | | | | | 51.1% | | | | | | 74.9% | | | | | | 46.9% | | | | | | 49.6% | | | | | | 54.0% | | | | | | 58.4% | | | | | | 63.3% | | | | | | | | | | | | | | |
瑞典 | | | | | 15.6 | | | | | | 28.0 | | | | | | 56.1 | | | | | | 95.0 | | | | | | 112.2 | | | | | | 151.5 | | | | | | 193.9 | | | | | | 238.5 | | | | | | 281.4 | | | | | | 318.0 | | | | | | 63.8% | | | | | | 20.4% | | |
瑞典新能源汽車銷量的百分比
|
| | | | 38.6% | | | | | | 29.7% | | | | | | 46.4% | | | | | | 57.1% | | | | | | 64.8% | | | | | | 66.8% | | | | | | 68.3% | | | | | | 70.2% | | | | | | 72.1% | | | | | | 72.8% | | | | | | | | | | | | | | |
荷蘭 | | | | | 61.7 | | | | | | 73.0 | | | | | | 60.1 | | | | | | 73.4 | | | | | | 114.0 | | | | | | 152.7 | | | | | | 197.0 | | | | | | 244.3 | | | | | | 295.6 | | | | | | 345.9 | | | | | | 16.6% | | | | | | 22.7% | | |
荷蘭新能源汽車銷量的百分比
|
| | | | 92.6% | | | | | | 83.1% | | | | | | 57.9% | | | | | | 56.4% | | | | | | 70.8% | | | | | | 73.4% | | | | | | 76.9% | | | | | | 76.7% | | | | | | 77.5% | | | | | | 78.0% | | | | | | | | | | | | | | |
丹麥 | | | | | 5.5 | | | | | | 14.3 | | | | | | 18.5 | | | | | | 30.9 | | | | | | 62.8 | | | | | | 82.2 | | | | | | 104.4 | | | | | | 129.5 | | | | | | 152.8 | | | | | | 175.7 | | | | | | 83.5% | | | | | | 20.9% | | |
丹麥新能源汽車銷量的百分比
|
| | | | 58.9% | | | | | | 43.9% | | | | | | 38.8% | | | | | | 49.4% | | | | | | 78.4% | | | | | | 80.5% | | | | | | 82.9% | | | | | | 85.6% | | | | | | 85.6% | | | | | | 84.4% | | | | | | | | | | | | | | |
排名
|
| |
BEV車型
|
| |
啟動時間
|
| |
開始銷售
價格(千元) |
| |
銷售量
(單位) |
| |||||||||
1 | | |
ZEEKR 001
|
| | | | 2021.04 | | | | | | 300.0 | | | | | | 75,928 | | |
2
|
| |
NIO ET5
|
| | | | 2021.12 | | | | | | 298.0 | | | | | | 62,913 | | |
3
|
| |
NIO ES6
|
| | | | 2018.12 | | | | | | 338.0 | | | | | | 55,777 | | |
4
|
| |
BMW i3
|
| | | | 2013.07 | | | | | | 353.9 | | | | | | 53,682 | | |
5
|
| |
BMW iX3
|
| | | | 2020.07 | | | | | | 405.0 | | | | | | 39,594 | | |
6 | | |
ZEEKR 009
|
| | | | 2022.11 | | | | | | 499.0 | | | | | | 19,527 | | |
7
|
| |
AVATR 11
|
| | | | 2022.08 | | | | | | 300.0 | | | | | | 17,693 | | |
8
|
| |
梅賽德斯—奔馳EQE
|
| | | | 2022.08 | | | | | | 486.0 | | | | | | 14,041 | | |
9
|
| |
NIO ES8
|
| | | | 2017.04 | | | | | | 498.0 | | | | | | 13,683 | | |
10
|
| |
NIO EC6
|
| | | | 2020.07 | | | | | | 358.0 | | | | | | 11,072 | | |
|
品牌
|
| |
ZEEKR
|
| |
蔚來
|
| |
蔚來
|
| |
寶馬
|
| |
蔚來
|
| |
蔚來
|
|
|
型號
|
| |
ZEEKR 001
|
| |
ET5
|
| |
ES6
|
| |
iX3
|
| |
ET7
|
| |
EC6
|
|
|
交付10,000輛車所花費的時間
|
| |
|
| |
|
| |
約7個月
|
| |
約10個月
|
| |
約6個月
|
| |
約7個月
|
|
|
品牌
|
| |
ZEEKR
|
| |
寶馬
|
| |
NIO
|
| |
AVATR
|
| |
梅賽德斯—奔馳
|
|
|
模型
|
| |
ZEEKR 001
|
| |
iX3
|
| |
ET5
|
| |
AVATR 11
|
| |
EQE
|
|
|
起始售價(千元)(1)
|
| |
299.0
|
| |
405.0
|
| |
298.0
|
| |
300.0
|
| |
486.0
|
|
|
定位
|
| |
跨式掀背車
|
| |
中型SUV
|
| |
中型SUV
|
| |
中型SUV
|
| |
中型至大型車輛
|
|
| 空格 | | | | | | | | | | | | | | | | |
|
長度/寬度/高度(mm)
|
| |
4977*1999*1545
|
| |
4746*1891*1683
|
| |
4790*1960*1499
|
| |
4880*1970*1601
|
| |
4880*2032*1679
|
|
|
軸距(mm)
|
| |
3,005
|
| |
2,864
|
| |
2,888
|
| |
2,975
|
| |
3,030
|
|
| 駕駛性能 | | | | | | | | | | | | | | | | |
|
最小加速時間0—100km/h(s)
|
| |
3.3
|
| |
6.8
|
| |
4
|
| |
6.6
|
| |
6.8
|
|
|
蓄電池容量範圍(kW·h)
|
| |
100
|
| |
80
|
| |
75-100
|
| |
90-116
|
| |
93.2-96.1
|
|
|
CLTC量程(公里)
|
| |
705
|
| |
530-540
|
| |
560-710
|
| |
580-730
|
| |
717-752
|
|
| 車載配置 | | | | | | | | | | | | | | | | |
|
空氣懸架系統
|
| |
√
|
| |
×
|
| |
×
|
| |
×
|
| |
×
|
|
|
自動無框門
|
| |
√
|
| |
×
|
| |
√
|
| |
√
|
| |
√
|
|
|
中央觸摸屏尺寸(英寸)
|
| |
15.05
|
| |
12.3
|
| |
12.8
|
| |
15.6
|
| |
12.8
|
|
排名
|
| |
MPV車型
|
| |
啟動時間
|
| |
開始銷售
價格(千元) |
| |
銷售量
(單位) |
| |||||||||
1 | | |
ZEEKR 009
|
| | | | 2022.11 | | | | | | 499.0 | | | | | | 19,527 | | |
2
|
| |
BESTUNE NAT
|
| | | | 2021.04 | | | | | | 155.8 | | | | | | 15,323 | | |
3
|
| |
比亞迪E6
|
| | | | 2011.10 | | | | | | 309.8 | | | | | | 8,391 | | |
4
|
| |
丹沙D9
|
| | | | 2022.08 | | | | | | 395.8 | | | | | | 6,467 | | |
5
|
| |
VOYAH Dreamer
|
| | | | 2022.05 | | | | | | 339.9 | | | | | | 4,048 | | |
排名
|
| |
BEV車型
|
| |
啟動時間
|
| |
開始銷售
價格(千元) |
| |
銷售量
(單位) |
| |||||||||
1
|
| |
特斯拉車型Y
|
| | | | 2017.07 | | | | | | 258.9 | | | | | | 252,694 | | |
2
|
| |
小鵬汽車G6
|
| | | | 2023.06 | | | | | | 209.9 | | | | | | 42,205 | | |
3
|
| |
跳躍馬達C11
|
| | | | 2021.12 | | | | | | 155.8 | | | | | | 30,830 | | |
4
|
| |
一汽大眾ID 4 CROZZ
|
| | | | 2020.09 | | | | | | 239.9 | | | | | | 26,079 | | |
5 | | |
ZEEKR X
|
| | | | 2023.04 | | | | | | 200.0 | | | | | | 19,622 | | |
6
|
| |
IM LS6
|
| | | | 2023.06 | | | | | | 229.9 | | | | | | 16,357 | | |
7
|
| |
XPENG G9
|
| | | | 2022.09 | | | | | | 263.9 | | | | | | 16,165 | | |
8
|
| |
AION. V
|
| | | | 2020.06 | | | | | | 159.9 | | | | | | 14,018 | | |
9
|
| |
SVW—VOLKSWAGEN ID.4 X
|
| | | | 2020.11 | | | | | | 195.8 | | | | | | 13,749 | | |
10
|
| |
奧迪Q4 e—tron
|
| | | | 2021.04 | | | | | | 289.9 | | | | | | 12,433 | | |
月數
|
| |
交貨量(單位)
|
| |||
2024 | | | | | | | |
2月
|
| | | | 7,510 | | |
一月
|
| | | | 12,537 | | |
2023 | | | | | | | |
十二月 | | | | | 13,476 | | |
11月 | | | | | 13,104 | | |
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 | | |
二月 | | | | | 5,455 | | |
1月 | | | | | 3,116 | | |
函數
|
| |
數量:
員工 |
| |
百分比(%)
|
| ||||||
中國 | | | | | | | | | | | | | |
研發
|
| | | | 6,712 | | | | | | 40.3 | | |
銷售和市場營銷
|
| | | | 5,743 | | | | | | 34.5 | | |
製造
|
| | | | 2,600 | | | | | | 15.6 | | |
一般和行政
|
| | | | 804 | | | | | | 4.8 | | |
歐洲
|
| | | | | | | | | | | | |
研發
|
| | | | 715 | | | | | | 4.3 | | |
銷售和營銷
|
| | | | 71 | | | | | | 0.4 | | |
位置
|
| |
大約
大小,單位: 正方形 米 |
| |
主要用途
|
| |
租期
|
| |||
中國 | | | | | | | | | | | | | |
杭州 | | | | | 15,801.2 | | | | 辦公室 | | |
2021年10月15日 - 2025年4月14日
|
|
寧波注 | | | | | 52,730.0 | | | |
辦公室研發中心
|
| |
2023年1月1日 - 2023年12月31日
|
|
上海 | | | | | 2,716.0 | | | | 辦公室 | | |
2021年12月15日 - 2024年12月14日
|
|
上海
|
| | | | 1,048.0 | | | |
辦公室研發中心
|
| |
2021年12月15日 - 2024年12月14日
|
|
瑞典 | | | | | | | | | | | | | |
哥德堡 | | | | | 800.0 | | | |
倉庫、車間
|
| |
2018年3月1日 - 2028年2月28日
|
|
哥德堡
|
| | | | 1,453.8 | | | |
實驗室、倉庫
|
| |
2021年6月1日至2024年12月31日
|
|
董事和高管
|
| |
年齡
|
| |
職位/頭銜
|
|
舒夫Li | | | 60 | | | 董事創始人、董事長 | |
從惠安 | | | 53 | | | 董事聯合創始人兼首席執行官 | |
東輝Li | | | 53 | | | 聯合創始人董事 | |
生月桂 | | | 60 | | | 聯合創始人董事 | |
斯蒂芬·布朗·戴維斯* | | | 66 | | | 獨立董事 | |
米格爾·A·洛佩茲·本* | | | 64 | | | 獨立董事 | |
Latha Maripuri * | | | 48 | | | 獨立董事 | |
雲旭 | | | 43 | | | 副總裁 | |
景源 | | | 39 | | | 首席財務官 | |
趙宇輝 | | | 52 | | | 副總裁 | |
靈珠 | | | 44 | | | 副總裁 | |
| | |
普通股
標的權益 獲獎 |
| |
行使價或
購進價格 (美元/股) |
| |
授予日期(1)
|
| |
過期日期
|
| ||||||
舒夫Li
|
| |
—
|
| | | | — | | | |
—
|
| |
—
|
| |||
從惠安
|
| |
—
|
| | | | — | | | |
—
|
| |
—
|
| |||
東輝Li
|
| |
—
|
| | | | — | | | |
—
|
| |
—
|
| |||
生月桂
|
| |
—
|
| | | | — | | | |
—
|
| |
—
|
| |||
雲旭
|
| |
*
|
| | | | 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
|
| |||
趙宇輝
|
| |
*
|
| | | | 0.0002 | | | |
2021年8月20日
|
| |
2030年12月31日
|
| |||
靈珠
|
| | | | * | | | | | | 0.0002 | | | |
2021年8月20日
|
| |
2030年12月31日
|
|
所有董事和高管作為一個羣體
|
| | | | 5,600,000 | | | | | | 0.0002 | | | |
2021年8月20日
|
| |
2030年12月31日
|
|
| | |
增發股票
在此之前擁有的 提供服務 |
| |
普通股
實益擁有的 本次發售後 |
| |
之後的投票權
此產品 |
| ||||||||||||
| | |
編號
|
| |
%**
|
| |
編號
|
| |
%
|
| |
%***
|
| ||||||
董事和高管†: | | | | | | | | | | | | | | | | | | | | | | |
舒夫Li(1)
|
| | | | 1,822,000,000 | | | | | | 80.4 | | | | | | | | | | | |
從會安(2)
|
| | | | 68,000,000 | | | | | | 3.0 | | | | | | | | | | | |
東輝Li
|
| | | | * | | | | | | * | | | | | | | | | | | |
生月桂
|
| | | | * | | | | | | * | | | | | | | | | | | |
斯蒂芬·布朗·戴維斯++
|
| | | | — | | | | | | — | | | | | | | | | | ||
米格爾·A·洛佩茲·本++
|
| | | | — | | | | | | — | | | | | | | | | | ||
Latha Maripui++
|
| | | | — | | | | | | — | | | | | | | | | | ||
雲旭
|
| | | | — | | | | | | — | | | | | | | | | | | |
景源
|
| | | | — | | | | | | — | | | | | | | | | | | |
趙宇輝
|
| | | | — | | | | | | — | | | | | | | | | | | |
靈珠
|
| | | | — | | | | | | — | | | | | | | | | | | |
所有董事和高管作為一個羣體
|
| | | | 1,920,000,000 | | | | | | 84.7 | | | | | | | | | | | |
主要股東: | | | | | | | | | | | | | | | | | | | | | | |
吉利汽車(3)
|
| | | | 1,240,000,000 | | | | | | 54.7 | | | | | | | | | | | |
吉利國際(香港)有限公司(4)
|
| | | | 300,000,000 | | | | | | 13.2 | | | | | | | | | | | |
GHGK創新有限公司(5)
|
| | | | 222,000,000 | | | | | | 9.8 | | | | | | | | | | | |
|
存取股人員或
美國存托股份持有者必須支付: |
| |
用於:
|
|
|
•
每100個美國存託憑證(或100個美國存託憑證的一部分)5美元(或更少)
|
| |
•
美國存託憑證的發行,包括因股份、權利或其他財產的分配而產生的發行
|
|
| | | |
•
為取款目的取消美國存託憑證,包括存款協議終止的情況
|
|
|
•
每個美國存托股份0.05美元(或更少)
|
| |
•
對美國存托股份持有者的任何現金分配
|
|
|
•
如果分發給您的證券是股票,並且這些股票是為發行美國存託憑證而存放的,則應支付的費用相當於該費用
|
| |
•
由託管人分配給美國存托股份持有人的分配給已存放證券(包括權利)持有人的證券的分配
|
|
|
•
每歷年每個美國存托股份0.05美元(或更少)
|
| |
•
託管服務
|
|
|
•
註冊費或轉讓費
|
| |
•
當您存入或提取股份時,將股份在我們的股份登記冊上轉移和登記至存管人或其代理人的姓名或名稱
|
|
|
•
保管人的費用
|
| |
•
有線(包括SWIFT)和傳真傳輸(如果存款協議中明確規定)
|
|
| | | |
•
將外幣兑換成美元
|
|
|
•
存管機構或託管機構必須就任何ADS或ADS相關股票支付的税款和其他政府費用,例如股票轉讓税、印花税或預扣税
|
| |
•
必要時
|
|
|
•
託管人或其代理人為已交存證券支付的任何費用
|
| |
•
根據需要
|
|
承銷商
|
| |
編號
個美國存託憑證 |
| |||
高盛(亞洲)有限責任公司
|
| | | | | | |
摩根士丹利亞洲有限公司
|
| | | | | | |
美林(亞太地區)有限公司
|
| | | | | | |
中金公司香港證券有限公司
|
| |
|
| |||
法國巴黎銀行證券公司
|
| | | | | | |
中銀亞洲有限公司
|
| | | | | | |
滙豐證券(美國)有限公司
|
| | | | | | |
工銀國際證券有限公司
|
| | | | | | |
桑坦德美國資本市場有限責任公司
|
| | | | | | |
SPDB國際金融有限公司
|
| | | | | | |
合計
|
| | | | | |
| | |
合計
|
| ||||||
| | |
每個美國存托股份
|
| |
不帶選項
購買 其他美國存託憑證 |
| |
帶有選項
購買 其他美國存託憑證 |
|
首次公開募股價格
|
| |
$
|
| |
$
|
| |
$
|
|
我們從向公眾提供的美國存託憑證中支付的承保折扣和佣金
|
| |
$
|
| |
$
|
| |
$
|
|
我們從向公眾提供的美國存託憑證中扣除費用前的收益
|
| |
$
|
| |
$
|
| |
$
|
|
費用
|
| |
金額
|
|
美國證券交易委員會註冊費
|
| |
US$
|
|
紐交所上市費
|
| |
US$
|
|
FINRA備案費
|
| |
US$
|
|
印刷費和雕刻費
|
| |
US$
|
|
律師費和開支
|
| |
US$
|
|
會計費和費用
|
| |
US$
|
|
雜項成本
|
| |
US$
|
|
合計
|
| |
US$
|
|
| | |
第
頁
|
|
截至2012年12月20日止年度合併和合並財務報表
2021年12月31日、2022年12月31日和2023年12月31日 |
| | | |
獨立註冊會計師事務所報告
|
| |
F-2
|
|
截至2021年、2022年和2023年12月31日的合併和合並資產負債表
|
| |
F-3
|
|
截至2021年、2022年及2023年12月31日止年度的合併及綜合經營報表及全面虧損
|
| |
F-5
|
|
截至2021年、2022年及2023年12月31日止年度合併及合併股東權益變動表(虧損)
|
| |
F-7
|
|
截至二零二一年、二零二二年及二零二三年十二月三十一日止年度之合併及綜合現金流量表
|
| |
F-10
|
|
合併和合並財務報表附註
|
| |
F-13
|
|
財務報表附表一—母公司財務信息
|
| |
F-55
|
|
| | |
截至2012年12月31日
|
| |||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |
2023
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 3,893,980 | | | | | | 3,561,544 | | | | | | 3,260,670 | | | | | | 459,256 | | |
受限現金
|
| | | | 3,986 | | | | | | 193,360 | | | | | | 844,079 | | | | | | 118,886 | | |
應收票據
|
| | | | 33,881 | | | | | | 148,673 | | | | | | 487,851 | | | | | | 68,712 | | |
應收賬款(截至2021年12月31日、2022年12月31日、2023年12月31日分別扣除呆賬準備人民幣756元、人民幣1923元和人民幣3765元)
|
| | | | 24,208 | | | | | | 158,581 | | | | | | 1,104,450 | | | | | | 155,559 | | |
庫存
|
| | | | 1,214,080 | | | | | | 3,164,809 | | | | | | 5,228,689 | | | | | | 736,445 | | |
應收關聯方款項(扣除
呆賬人民幣13,232元、人民幣9,276元和 截至2021年、2022年和2023年12月31日,人民幣4,271元, 分別為 ) |
| | | | 3,848,577 | | | | | | 6,132,982 | | | | | | 7,256,861 | | | | | | 1,022,107 | | |
預付款和其他流動資產(扣除備抵後的淨額
110元人民幣、10,089元人民幣和 截至2021年、2022年和2023年12月31日,人民幣7,438元, 分別為 ) |
| | | | 413,095 | | | | | | 1,240,175 | | | | | | 2,294,508 | | | | | | 323,175 | | |
流動資產總額
|
| | | | 9,431,807 | | | | | | 14,600,124 | | | | | | 20,477,108 | | | | | | 2,884,140 | | |
財產、廠房和設備,淨額
|
| | | | 1,092,759 | | | | | | 1,953,846 | | | | | | 2,914,274 | | | | | | 410,467 | | |
無形資產淨值
|
| | | | 36,396 | | | | | | 109,947 | | | | | | 410,912 | | | | | | 57,876 | | |
土地使用權淨額
|
| | | | 54,108 | | | | | | 52,932 | | | | | | 51,755 | | | | | | 7,290 | | |
經營性租賃使用權資產
|
| | | | 1,000,052 | | | | | | 2,077,072 | | | | | | 2,443,545 | | | | | | 344,166 | | |
遞延納税資產
|
| | | | 75,395 | | | | | | 46,888 | | | | | | 86,395 | | | | | | 12,168 | | |
長期投資
|
| | | | 192,221 | | | | | | 372,952 | | | | | | 459,794 | | | | | | 64,761 | | |
其他非流動資產
|
| | | | 57,194 | | | | | | 263,555 | | | | | | 273,717 | | | | | | 38,552 | | |
非流動資產合計
|
| | | | 2,508,125 | | | | | | 4,877,192 | | | | | | 6,640,392 | | | | | | 935,280 | | |
總資產
|
| | | | 11,939,932 | | | | | | 19,477,316 | | | | | | 27,117,500 | | | | | | 3,819,420 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |
2023
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
負債和股東權益 | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | | | | | | | | | | | | | |
短期借款,包括長期借款的流動部分
|
| | | | 663,295 | | | | | | — | | | | | | — | | | | | | — | | |
應付賬款
|
| | | | 1,673,388 | | | | | | 3,812,825 | | | | | | 4,104,717 | | | | | | 578,137 | | |
應付票據
|
| | | | — | | | | | | 1,503,739 | | | | | | 5,504,945 | | | | | | 775,355 | | |
應付關聯方金額
|
| | | | 5,718,117 | | | | | | 8,343,207 | | | | | | 16,355,902 | | | | | | 2,303,681 | | |
應付所得税
|
| | | | 4,030 | | | | | | 54,024 | | | | | | 108,083 | | | | | | 15,223 | | |
應計項目和其他流動負債
|
| | | | 2,091,673 | | | | | | 3,912,119 | | | | | | 6,243,956 | | | | | | 879,443 | | |
流動負債總額
|
| | | | 10,150,503 | | | | | | 17,625,914 | | | | | | 32,317,603 | | | | | | 4,551,839 | | |
非流動經營租賃負債
|
| | | | 786,202 | | | | | | 1,558,136 | | | | | | 1,807,159 | | | | | | 254,533 | | |
應付關聯方款項,非流動
|
| | | | — | | | | | | 6,000,000 | | | | | | 1,100,000 | | | | | | 154,932 | | |
其他非流動負債
|
| | | | 70,411 | | | | | | 258,077 | | | | | | 563,001 | | | | | | 79,297 | | |
遞延納税義務
|
| | | | 3,390 | | | | | | 8,056 | | | | | | 8,337 | | | | | | 1,174 | | |
非流動負債合計
|
| | | | 860,003 | | | | | | 7,824,269 | | | | | | 3,478,497 | | | | | | 489,936 | | |
總負債
|
| | | | 11,010,506 | | | | | | 25,450,183 | | | | | | 35,796,100 | | | | | | 5,041,775 | | |
承付款和或有事項(附註26) | | | | | | | | | | | | | | | | | | | | | | | | | |
股東權益 | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股((2021年、2022年及2023年12月31日,面值0.0002美元、4,873,529,415股及4,734,153,746股授權股份、2,000,000股、2,000,000股及2,000,000,000股已發行及尚未發行的股份,分別)
|
| | | | 2,584 | | | | | | 2,584 | | | | | | 2,584 | | | | | | 364 | | |
可轉換優先股(面值0.0002美元,
126,470,585、126,470,585和265,846,254股 核準,75,882,351,126,470,585和265,846,254 截至12月31日已發行和已發行的股票 2021年、2022年和2023年) |
| | | | 98 | | | | | | 162 | | | | | | 362 | | | | | | 51 | | |
新增實收資本
|
| | | | 4,269,555 | | | | | | 5,705,305 | | | | | | 11,213,798 | | | | | | 1,579,430 | | |
合併後公司實收資本
|
| | | | 697,517 | | | | | | — | | | | | | — | | | | | | — | | |
累計赤字
|
| | | | (4,584,927) | | | | | | (12,518,706) | | | | | | (20,865,686) | | | | | | (2,938,870) | | |
累計其他全面(虧損)收益
|
| | | | (46,766) | | | | | | (32,210) | | | | | | 17,555 | | | | | | 2,473 | | |
ZEEKR智能科技控股有限公司股東權益(虧損)
|
| | | | 338,061 | | | | | | (6,842,865) | | | | | | (9,631,387) | | | | | | (1,356,552) | | |
非控股權益
|
| | | | 591,365 | | | | | | 869,998 | | | | | | 952,787 | | | | | | 134,197 | | |
股東權益總額(虧損)
|
| | | | 929,426 | | | | | | (5,972,867) | | | | | | (8,678,600) | | | | | | (1,222,355) | | |
總負債和股東權益(赤字)
|
| | | | 11,939,932 | | | | | | 19,477,316 | | | | | | 27,117,500 | | | | | | 3,819,420 | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |
2023
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
淨收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
汽車銷售(包括截至2021年、2022年及2023年12月31日止年度的關聯方收入分別為人民幣93,985元、人民幣54,845元及人民幣95,299元)
|
| | | | 1,544,320 | | | | | | 19,671,247 | | | | | | 33,911,762 | | | | | | 4,776,372 | | |
電池和其他組件的銷售(包括來自
關聯方人民幣2,126,680元、人民幣10,235,863元和 截至二零二一年、二零二二年十二月三十一日止年度人民幣14,454,853元及 分別為 2023) |
| | | | 2,128,193 | | | | | | 10,317,822 | | | | | | 14,692,617 | | | | | | 2,069,412 | | |
研發服務及其他服務(包括截至2021年、2022年及2023年12月31日止年度來自關聯方的收入分別為人民幣2,846,500元、人民幣1,757,074元及人民幣3,021,836元)
|
| | | | 2,855,005 | | | | | | 1,910,379 | | | | | | 3,068,239 | | | | | | 432,152 | | |
總收入
|
| | | | 6,527,518 | | | | | | 31,899,448 | | | | | | 51,672,618 | | | | | | 7,277,936 | | |
收入成本:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
車輛銷售(包括截至二零二一年、二零二二年及二零二三年十二月三十一日止年度的來自關聯方的收入成本分別為人民幣1,478,492元、人民幣18,583,211元及人民幣28,782,677元)
|
| | | | (1,515,797) | | | | | | (18,748,155) | | | | | | (28,831,552) | | | | | | (4,060,839) | | |
電池和其他組件的銷售(包括
來自關聯方的收入為零、零和人民幣3,508,760元, 截至2021年、2022年和2023年12月31日止年度, 分別為 ) |
| | | | (2,133,504) | | | | | | (9,226,025) | | | | | | (13,808,131) | | | | | | (1,944,835) | | |
研發服務及其他服務(包括截至2021年、2022年及2023年12月31日止年度來自關聯方的收入成本分別為人民幣4,378元、人民幣219,388元及人民幣105,362元)
|
| | | | (1,840,048) | | | | | | (1,453,218) | | | | | | (2,182,405) | | | | | | (307,385) | | |
收入總成本
|
| | | | (5,489,349) | | | | | | (29,427,398) | | | | | | (44,822,088) | | | | | | (6,313,059) | | |
毛利
|
| | | | 1,038,169 | | | | | | 2,472,050 | | | | | | 6,850,530 | | | | | | 964,877 | | |
運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | (3,160,304) | | | | | | (5,446,320) | | | | | | (8,369,207) | | | | | | (1,178,778) | | |
銷售、一般和行政費用
|
| | | | (2,200,056) | | | | | | (4,245,317) | | | | | | (6,920,561) | | | | | | (974,741) | | |
其他營業收入,淨額
|
| | | | 19,552 | | | | | | 67,764 | | | | | | 261,188 | | | | | | 36,788 | | |
總運營費用
|
| | | | (5,340,808) | | | | | | (9,623,873) | | | | | | (15,028,580) | | | | | | (2,116,731) | | |
運營虧損
|
| | | | (4,302,639) | | | | | | (7,151,823) | | | | | | (8,178,050) | | | | | | (1,151,854) | | |
利息支出
|
| | | | (53,205) | | | | | | (283,731) | | | | | | (256,081) | | | | | | (36,068) | | |
利息收入
|
| | | | 23,022 | | | | | | 112,142 | | | | | | 94,624 | | | | | | 13,328 | | |
其他(費用)收入,淨額
|
| | | | (184,582) | | | | | | (31,679) | | | | | | 50,587 | | | | | | 7,124 | | |
權益法投資中所得税費用前虧損和虧損份額
|
| | | | (4,517,404) | | | | | | (7,355,091) | | | | | | (8,288,920) | | | | | | (1,167,470) | | |
權益法投資中(虧損)收益的份額
|
| | | | (16,871) | | | | | | (172,787) | | | | | | 86,842 | | | | | | 12,231 | | |
所得税優惠(費用)
|
| | | | 19,983 | | | | | | (127,268) | | | | | | (62,113) | | | | | | (8,748) | | |
淨虧損
|
| | | | (4,514,292) | | | | | | (7,655,146) | | | | | | (8,264,191) | | | | | | (1,163,987) | | |
減去:(損失)非控股權益收入
|
| | | | (151,723) | | | | | | 278,633 | | | | | | 82,789 | | | | | | 11,661 | | |
ZEEKR智能科技股東應佔淨虧損
控股有限公司 |
| | | | (4,362,569) | | | | | | (7,933,779) | | | | | | (8,346,980) | | | | | | (1,175,648) | | |
每股淨虧損: | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀釋
|
| | | | (1.43) | | | | | | (3.97) | | | | | | (4.17) | | | | | | (0.59) | | |
計算每股淨虧損時使用的加權平均股份數: | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀釋
|
| | | | 1,506,849,315 | | | | | | 2,000,000,000 | | | | | | 2,000,000,000 | | | | | | 2,000,000,000 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |
2023
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
淨虧損
|
| | | | (4,514,292) | | | | | | (7,655,146) | | | | | | (8,264,191) | | | | | | (1,163,987) | | |
其他全面虧損,扣除税項為零: | | | | | | | | | | | | | | | | | | | | | | | | | |
外幣折算調整
|
| | | | (103,405) | | | | | | 14,556 | | | | | | 49,765 | | | | | | 7,009 | | |
全面虧損
|
| | | | (4,617,697) | | | | | | (7,640,590) | | | | | | (8,214,426) | | | | | | (1,156,978) | | |
減去:可歸因於非控股權益的綜合(虧損)收入
|
| | | | (151,723) | | | | | | 278,633 | | | | | | 82,789 | | | | | | 11,661 | | |
ZEEKR智能科技控股股東應佔綜合虧損
|
| | | | (4,465,974) | | | | | | (7,919,223) | | | | | | (8,297,215) | | | | | | (1,168,639) | | |
| | |
普通股
|
| |
優先股
|
| |
額外的
實收 大寫 |
| |
實收
資本金在 組合 公司 |
| |
保留
收入 (累計 赤字) |
| |
累計
其他 全面 收入(虧損) |
| |
總ZEEKR
智能 科技公司, 責任公司s權益 (赤字) |
| |
非
控制 利息 |
| |
合計
股東的 股權 |
| |||||||||||||||||||||||||||||||||||||||
| | |
編號
|
| |
人民幣
|
| |
編號
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||||||||||||||||||||
截至2021年1月1日的餘額
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,417 | | | | | | 1,241,717 | | | | | | 2,075,196 | | | | | | 56,639 | | | | | | 3,379,969 | | | | | | — | | | | | | 3,379,969 | | |
ZEEKR杭州灣注資
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 500,000 | | | | | | — | | | | | | — | | | | | | 500,000 | | | | | | — | | | | | | 500,000 | | |
公司成立時發行普通股
|
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | — | | | | | | — | | | | | | 1,997,416 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,000,000 | | | | | | — | | | | | | 2,000,000 | | |
ZEEKR上海在重組前向吉利汽車分派的股息
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,811,368) | | | | | | — | | | | | | (1,811,368) | | | | | | — | | | | | | (1,811,368) | | |
從
母公司支付 寧波維瑞迪的首府 重組 (Note 16) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 822,000 | | | | | | — | | | | | | — | | | | | | 822,000 | | | | | | — | | | | | | 822,000 | | |
股權處置收益
投資於 公共控制(註釋13) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 35,478 | | | | | | — | | | | | | — | | | | | | — | | | | | | 35,478 | | | | | | — | | | | | | 35,478 | | |
權益法投資 從共同 控制(註釋13) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,098 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,098 | | | | | | — | | | | | | 2,098 | | |
收購ZEEKR
杭州灣連接 重組 (注1) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14,671 | | | | | | (500,000) | | | | | | — | | | | | | — | | | | | | (485,329) | | | | | | — | | | | | | (485,329) | | |
與重組有關的ZEEKR Shanghai收購(注1)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (10,032) | | | | | | (970,386) | | | | | | — | | | | | | — | | | | | | (980,418) | | | | | | — | | | | | | (980,418) | | |
優先股發行
|
| | | | — | | | | | | — | | | | | | 75,882,351 | | | | | | 98 | | | | | | 1,934,022 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,934,120 | | | | | | — | | | | | | 1,934,120 | | |
年收購寧波維瑞迪
與 連接 重組(注1) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 138,912 | | | | | | (882,000) | | | | | | — | | | | | | — | | | | | | (743,088) | | | | | | 743,088 | | | | | | — | | |
從保留中重新分配
以資本支付的收入 CEVT(注16) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 486,186 | | | | | | (486,186) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,362,569) | | | | | | — | | | | | | (4,362,569) | | | | | | (151,723) | | | | | | (4,514,292) | | |
基於股份的薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 150,573 | | | | | | — | | | | | | — | | | | | | — | | | | | | 150,573 | | | | | | — | | | | | | 150,573 | | |
外幣折算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (103,405) | | | | | | (103,405) | | | | | | — | | | | | | (103,405) | | |
截至2012年12月31日的餘額
2021 |
| | | | 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
|
| |
優先股
|
| |
額外的
實收 大寫 |
| |
實收
資本 組合 公司 |
| |
累計
赤字 |
| |
累計
其他 全面 收入(虧損) |
| |
總ZEEKR
智能 科技公司, 有限公司‘S股權 (赤字) |
| |
非
控制 利息 |
| |
合計
股東的 股權 |
| |||||||||||||||||||||||||||||||||||||||
| | |
編號
|
| |
人民幣
|
| |
編號
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||||||||||||||||||||
截至2022年1月1日的餘額
|
| | | | 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 | | |
優先股發行
|
| | | | — | | | | | | — | | | | | | 50,588,234 | | | | | | 64 | | | | | | 1,268,296 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,268,360 | | | | | | — | | | | | | 1,268,360 | | |
與重組有關的CEVT收購(注1)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (43,754) | | | | | | (697,517) | | | | | | — | | | | | | — | | | | | | (741,271) | | | | | | — | | | | | | (741,271) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (7,933,779) | | | | | | — | | | | | | (7,933,779) | | | | | | 278,633 | | | | | | (7,655,146) | | |
基於股份的薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 211,208 | | | | | | — | | | | | | — | | | | | | — | | | | | | 211,208 | | | | | | — | | | | | | 211,208 | | |
外幣折算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14,556 | | | | | | 14,556 | | | | | | — | | | | | | 14,556 | | |
截至2022年12月31日的餘額
|
| | | | 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) | | |
| | |
普通股
|
| |
優先股
|
| |
額外的
實收 大寫 |
| |
實收
資本 組合 公司 |
| |
累計
赤字 |
| |
累計
其他 全面 收入(損失) |
| |
合計
ZEEKR 智能 技術 行,責任公司s 股權(赤字) |
| |
非
控制 利息 |
| |
合計
股東的 股權 |
| |||||||||||||||||||||||||||||||||||||||
| | |
編號
|
| |
人民幣
|
| |
編號
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||||||||||||||||||||
截至2023年1月1日的餘額
|
| | |
|
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)
|
| |
發行優先股
|
| | | | — | | | | | | — | | | | | | 139,375,669 | | | | | | 200 | | | | | | 5,372,844 | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,373,044 | | | | | | — | | | | | | 5,373,044 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (8,346,980) | | | | | | — | | | | | | (8,346,980) | | | | | | 82,789 | | | | | | (8,264,191) | | |
股份酬金
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 135,649 | | | | | | — | | | | | | — | | | | | | — | | | | | | 135,649 | | | | | | — | | | | | | 135,649 | | |
外幣換算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 49,765 | | | | | | 49,765 | | | | | | — | | | | | | 49,765 | | |
截至2023年12月31日餘額
|
| | |
|
2,000,000,000
|
| | | |
|
2,584
|
| | | |
|
265,846,254
|
| | | |
|
362
|
| | | |
|
11,213,798
|
| | | | | — | | | | |
|
(20,865,686)
|
| | | |
|
17,555
|
| | | |
|
(9,631,387)
|
| | | |
|
952,787
|
| | | |
|
(8,678,600)
|
| |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |
2023
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
經營活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | | | | | |
淨虧損
|
| | | | (4,514,292) | | | | | | (7,655,146) | | | | | | (8,264,191) | | | | | | (1,163,987) | | |
將淨虧損與經營活動中使用的現金淨額進行調整:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
基於股份的薪酬
|
| | | | 150,573 | | | | | | 211,208 | | | | | | 135,649 | | | | | | 19,106 | | |
折舊及攤銷
|
| | | | 89,838 | | | | | | 239,106 | | | | | | 618,189 | | | | | | 87,070 | | |
遞延税款
|
| | | | (64,424) | | | | | | 33,173 | | | | | | (39,226) | | | | | | (5,525) | | |
處置財產和設備的損失(收益)
|
| | | | (25) | | | | | | 194 | | | | | | 15,088 | | | | | | 2,125 | | |
無形資產處置損失
|
| | | | — | | | | | | — | | | | | | 210 | | | | | | 30 | | |
權益法投資中的虧損(收益)份額
|
| | | | 16,871 | | | | | | 172,787 | | | | | | (86,842) | | | | | | (12,231) | | |
衍生工具公允價值變動
|
| | | | — | | | | | | 1,178 | | | | | | 358 | | | | | | 50 | | |
匯兑損失(收益),淨額
|
| | | | 181,601 | | | | | | (91,222) | | | | | | 9,468 | | | | | | 1,334 | | |
(沖銷)對有問題的撥備
個帳户 |
| | | | (5,454) | | | | | | 7,190 | | | | | | (5,814) | | | | | | (819) | | |
經營性資產和負債變動: | | | | | | | | | | | | | | | | | | | | | | | | | |
應收票據
|
| | | | (30,505) | | | | | | (114,792) | | | | | | (339,178) | | | | | | (47,772) | | |
應收賬款
|
| | | | (13,187) | | | | | | (135,540) | | | | | | (947,711) | | | | | | (133,482) | | |
庫存
|
| | | | (1,020,026) | | | | | | (1,950,729) | | | | | | (2,063,880) | | | | | | (290,691) | | |
關聯方應付金額
|
| | | | (1,255,016) | | | | | | (2,292,260) | | | | | | (922,982) | | | | | | (129,999) | | |
預付款和其他流動資產
|
| | | | (62,147) | | | | | | (646,359) | | | | | | (1,041,999) | | | | | | (146,763) | | |
經營性租賃使用權資產
|
| | | | (499,022) | | | | | | (1,077,020) | | | | | | (366,473) | | | | | | (51,617) | | |
其他非流動資產
|
| | | | (45,897) | | | | | | (369,924) | | | | | | (37,635) | | | | | | (5,301) | | |
應付賬款
|
| | | | 1,274,719 | | | | | | 2,139,437 | | | | | | 291,892 | | | | | | 41,112 | | |
應付票據
|
| | | | — | | | | | | 1,503,739 | | | | | | 4,001,206 | | | | | | 563,558 | | |
應付關聯方金額
|
| | | | 4,585,508 | | | | | | 3,986,480 | | | | | | 8,482,783 | | | | | | 1,194,775 | | |
應付所得税
|
| | | | (12,135) | | | | | | 49,994 | | | | | | 54,059 | | | | | | 7,614 | | |
應計項目和其他流動負債
|
| | | | 1,320,003 | | | | | | 1,194,669 | | | | | | 2,085,136 | | | | | | 293,685 | | |
經營租賃負債
|
| | | | 506,912 | | | | | | 1,082,574 | | | | | | 392,302 | | | | | | 55,255 | | |
其他非流動負債
|
| | | | 26,287 | | | | | | 187,666 | | | | | | 304,924 | | | | | | 42,948 | | |
經營活動提供(使用)的現金淨額
|
| | |
|
630,182
|
| | | |
|
(3,523,597)
|
| | | |
|
2,275,333
|
| | | |
|
320,475
|
| |
投資活動產生的現金流量 | | | | | | | | | | | | | | | | | | | | | | | | | |
購置房產、廠房和設備
|
| | | | (732,836) | | | | | | (838,068) | | | | | | (1,568,737) | | | | | | (220,952) | | |
購買無形資產
|
| | | | (22,006) | | | | | | (81,427) | | | | | | (344,663) | | | | | | (48,545) | | |
處置財產和設備的收益
|
| | | | 297 | | | | | | 24,085 | | | | | | 28,425 | | | | | | 4,004 | | |
處置長期投資收益
|
| | | | 306,240 | | | | | | 9,000 | | | | | | — | | | | | | — | | |
同一控制下企業合併的付款(附註1)
|
| | | | (1,465,747) | | | | | | (708,587) | | | | | | — | | | | | | — | | |
股權投資對象投資
|
| | | | (120,000) | | | | | | (442,017) | | | | | | — | | | | | | — | | |
向關聯方償還預付款
|
| | | | 2,413,577 | | | | | | 30,067 | | | | | | 26,223 | | | | | | 3,693 | | |
向關聯方借款的支付
|
| | | | — | | | | | | — | | | | | | (100,000) | | | | | | (14,085) | | |
投資活動提供(使用)的現金淨額
|
| | |
|
379,525
|
| | | |
|
(2,006,947)
|
| | | |
|
(1,958,752)
|
| | | |
|
(275,885)
|
| |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |
2023
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
融資活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | | | | | |
發行普通股所得收益
|
| | | | 2,000,000 | | | | | | — | | | | | | — | | | | | | — | | |
發行優先股所得款項(截至2022年和2023年的年度發行成本分別為人民幣1,690元和人民幣2,134元)
|
| | | | 1,934,120 | | | | | | 1,268,360 | | | | | | 5,373,044 | | | | | | 756,777 | | |
短期銀行借款收益
|
| | | | 447,483 | | | | | | 147,000 | | | | | | — | | | | | | — | | |
償還銀行短期借款
|
| | | | (376,724) | | | | | | (751,359) | | | | | | — | | | | | | — | | |
長期銀行借款收益
|
| | | | | | | | | | 972,042 | | | | | | — | | | | | | — | | |
償還銀行長期借款
|
| | | | | | | | | | (972,042) | | | | | | — | | | | | | — | | |
關聯方貸款收益
|
| | | | 299,683 | | | | | | 7,800,000 | | | | | | — | | | | | | — | | |
償還關聯方貸款
|
| | | | — | | | | | | (3,090,676) | | | | | | (5,375,727) | | | | | | (757,155) | | |
關聯方墊款償還情況
|
| | | | (207,665) | | | | | | — | | | | | | — | | | | | | — | | |
吉利控股對ZEEKR杭州灣的出資
|
| | | | 500,000 | | | | | | — | | | | | | — | | | | | | — | | |
ZEEKR上海在重組前支付的股息
|
| | | | (1,811,833) | | | | | | — | | | | | | — | | | | | | — | | |
融資活動提供(使用)的現金淨額
|
| | | | 2,785,064 | | | | | | 5,373,325 | | | | | | (2,683) | | | | | | (378) | | |
現金、現金等價物和限制性現金淨增加(減少)
|
| | | | 3,794,771 | | | | | | (157,219) | | | | | | 313,898 | | | | | | 44,212 | | |
年初的現金、現金等價物和限制性現金
|
| | | | 141,929 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 528,867 | | |
匯率變動對現金、現金等價物的影響
和受限現金 |
| | | | (38,734) | | | | | | 14,157 | | | | | | 35,947 | | | | | | 5,063 | | |
年末現金、現金等價物和受限制現金
|
| | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 4,104,749 | | | | | | 578,142 | | |
補充披露現金流量信息: | | | | | | | | | | | | | | | | | | | | | | | | | |
繳納所得税的現金
|
| | | | 56,046 | | | | | | 80,342 | | | | | | 120,078 | | | | | | 16,913 | | |
已支付利息
|
| | | | 45,769 | | | | | | 60,808 | | | | | | 209,571 | | | | | | 29,517 | | |
補充披露非現金投融資活動:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
應計購置的財產和設備
|
| | | | 94,158 | | | | | | 398,648 | | | | | | 497,651 | | | | | | 70,093 | | |
與處置財產和設備有關的關聯方應付金額
|
| | | | — | | | | | | — | | | | | | 122,115 | | | | | | 17,200 | | |
與收購長期投資有關的應付關聯方金額
|
| | | | 65,017 | | | | | | — | | | | | | — | | | | | | — | | |
母公司墊款轉換為實收資本
|
| | | | 822,000 | | | | | | — | | | | | | — | | | | | | — | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |
2023
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
現金和現金等價物
|
| | | | 3,893,980 | | | | | | 3,561,544 | | | | | | 3,260,670 | | | | | | 459,256 | | |
受限現金
|
| | | | 3,986 | | | | | | 193,360 | | | | | | 844,079 | | | | | | 118,886 | | |
現金總額、現金等價物和受限現金
|
| | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 4,104,749 | | | | | | 578,142 | | |
實體名稱
|
| |
註冊地
|
| |
主要活動
|
|
ZEEKR汽車(上海)有限公司有限公司,前身為上海楓葉國潤汽車有限公司("ZEEKR Shanghai") | | |
中華人民共和國
|
| | 投資控股公司 | |
ZEEKR汽車(寧波杭州灣新區)有限公司有限公司("ZEEKR杭州灣") | | |
中華人民共和國
|
| | 管理電動汽車的生產和商業化 | |
威瑞迪電動汽車科技(寧波)有限公司有限公司("寧波維瑞迪") | | |
中華人民共和國
|
| | 電動汽車電動動力總成和電池組的生產和銷售 | |
Zeekr Technology Europe AB(以前稱為"中歐車輛技術Aktiebolag"、"CEVT") | | |
瑞典
|
| | 提供研發服務 | |
| | |
使用壽命
|
|
建築物
|
| |
30年
|
|
機動車輛
|
| |
2年至10年
|
|
生產設施
|
| |
2年至10年
|
|
模具和工裝
|
| |
2至7年
|
|
電子設備、傢俱和辦公設備
|
| |
2年至10年
|
|
租賃改進
|
| |
租期較短
或預計使用壽命 |
|
| | |
使用壽命
|
|
商標和域名
|
| |
10年
|
|
軟件
|
| |
2—5年
|
|
| | |
年終了
12月31日 |
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
年初餘額
|
| | | | 1,813 | | | | | | 15,715 | | | | | | 178,075 | | |
保證條款
|
| | | | 18,719 | | | | | | 214,793 | | | | | | 415,244 | | |
消費
|
| | | | (4,817) | | | | | | (52,433) | | | | | | (174,008) | | |
年末餘額
|
| | |
|
15,715
|
| | | |
|
178,075
|
| | | |
|
419,311
|
| |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
A公司[1]
|
| | | | 32.2% | | | | | | * | | | | | | * | | |
B公司[1]
|
| | | | 12.3% | | | | | | * | | | | | | * | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
A公司[1]
|
| | | | * | | | | | | 11.62% | | | | | | * | | |
C公司[1]
|
| | | | 26.7% | | | | | | 16.42% | | | | | | * | | |
D公司[1]
|
| | | | 21.2% | | | | | | 10.35% | | | | | | 12.70% | | |
E公司[1]
|
| | | | * | | | | | | 10.28% | | | | | | * | | |
F公司[1]
|
| | | | * | | | | | | * | | | | | | 18.68% | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
A公司[1]
|
| | | | 18.1% | | | | | | * | | | | | | * | | |
G公司[1]
|
| | | | 15.4% | | | | | | 53.54% | | | | | | 44.79% | | |
h公司
|
| | | | 12.1% | | | | | | 13.14% | | | | | | * | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
應收賬款
|
| | | | 24,964 | | | | | | 160,504 | | | | | | 1,108,215 | | |
減:可疑賬款備抵
|
| | | | (756) | | | | | | (1,923) | | | | | | (3,765) | | |
應收賬款淨額共計
|
| | |
|
24,208
|
| | | |
|
158,581
|
| | | |
|
1,104,450
|
| |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
新年伊始
|
| | | | 244 | | | | | | 756 | | | | | | 1,923 | | |
計提壞賬準備
|
| | | | 512 | | | | | | 1,167 | | | | | | 1,842 | | |
年底
|
| | | | 756 | | | | | | 1,923 | | | | | | 3,765 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
原材料
|
| | | | 375,837 | | | | | | 1,129,060 | | | | | | 733,069 | | |
正在進行的工作
|
| | | | 34,785 | | | | | | 48,216 | | | | | | 40,142 | | |
成品
|
| | | | 803,458 | | | | | | 1,987,533 | | | | | | 4,455,479 | | |
合計 | | | | | 1,214,080 | | | | | | 3,164,809 | | | | | | 5,228,689 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
遞延合同成本
|
| | | | 51,151 | | | | | | 529,358 | | | | | | 425,361 | | |
預付供應商款項
|
| | | | 93,690 | | | | | | 274,411 | | | | | | 328,484 | | |
可收回的增值税
|
| | | | 207,903 | | | | | | 266,278 | | | | | | 1,249,015 | | |
其他
|
| | | | 60,351 | | | | | | 170,128 | | | | | | 291,648 | | |
合計 | | | | | 413,095 | | | | | | 1,240,175 | | | | | | 2,294,508 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
新年伊始
|
| | | | 93 | | | | | | 110 | | | | | | 10,089 | | |
備抵/(退還)呆賬備抵
|
| | | | 17 | | | | | | 9,979 | | | | | | (2,651) | | |
年底
|
| | | | 110 | | | | | | 10,089 | | | | | | 7,438 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
建築物
|
| | | | 198,359 | | | | | | 189,023 | | | | | | 234,258 | | |
生產設施
|
| | | | 344,752 | | | | | | 493,600 | | | | | | 746,172 | | |
模具和工裝
|
| | | | 62,526 | | | | | | 82,973 | | | | | | 222,389 | | |
電子設備、傢俱和辦公設備
|
| | | | 88,531 | | | | | | 350,468 | | | | | | 539,559 | | |
租賃改善
|
| | | | 122,590 | | | | | | 798,275 | | | | | | 1,250,036 | | |
機動車輛
|
| | | | 20,759 | | | | | | 75,423 | | | | | | 45,733 | | |
小計
|
| | |
|
837,517
|
| | | |
|
1,989,762
|
| | | |
|
3,038,147
|
| |
減:累計折舊
|
| | | | (219,762) | | | | | | (448,335) | | | | | | (882,141) | | |
物業、廠房及設備淨額
|
| | |
|
617,755
|
| | | |
|
1,541,427
|
| | | |
|
2,156,006
|
| |
在建工程
|
| | | | 475,004 | | | | | | 412,419 | | | | | | 758,268 | | |
合計 | | | | | 1,092,759 | | | | | | 1,953,846 | | | | | | 2,914,274 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
軟件
|
| | | | 167,373 | | | | | | 248,498 | | | | | | 532,696 | | |
商標和域名
|
| | | | 200 | | | | | | 502 | | | | | | 1,429 | | |
小計 | | | | | 167,573 | | | | | | 249,000 | | | | | | 534,125 | | |
減去:累計攤銷 | | | | | | | | | | | | | | | | | | | |
軟件
|
| | | | (131,160) | | | | | | (138,994) | | | | | | (123,081) | | |
商標和域名
|
| | | | (17) | | | | | | (59) | | | | | | (132) | | |
累計攤銷
|
| | |
|
(131,177)
|
| | | |
|
(139,053)
|
| | | |
|
(123,213)
|
| |
無形資產總額,淨額
|
| | | | 36,396 | | | | | | 109,947 | | | | | | 410,912 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
土地使用權
|
| | | | 58,813 | | | | | | 58,813 | | | | | | 58,813 | | |
減:累計攤銷
|
| | | | (4,705) | | | | | | (5,881) | | | | | | (7,058) | | |
土地使用權總額,淨額
|
| | | | 54,108 | | | | | | 52,932 | | | | | | 51,755 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
租賃成本 | | | | | | | | | | | | | | | | | | | |
經營租賃成本
|
| | | | 148,712 | | | | | | 451,723 | | | | | | 722,947 | | |
短期租賃成本
|
| | | | 26,253 | | | | | | 111,488 | | | | | | 161,382 | | |
總租賃成本
|
| | |
|
174,965
|
| | | |
|
563,211
|
| | | |
|
884,329
|
| |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
為負債計量中包含的金額支付的現金:
|
| | | | | | | | | | | | | | | | | | |
經營租賃的經營現金流量
|
| | | | 145,233 | | | | | | 439,994 | | | | | | 703,282 | | |
非現金投資活動: | | | | | |||||||||||||||
換取租賃負債的使用權資產:
|
| | | | | | | | | | | | | | | | | | |
經營租賃
|
| | | | 627,957 | | | | | | 1,227,674 | | | | | | 1,006,598 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
經營租賃 | | | | | | | | | | | | | | | | | | | |
經營租賃使用權資產,淨額
|
| | | | 1,000,052 | | | | | | 2,077,072 | | | | | | 2,443,545 | | |
經營租賃資產總額
|
| | |
|
1,000,052
|
| | | |
|
2,077,072
|
| | | |
|
2,443,545
|
| |
經營租賃負債,流動
|
| | | | 211,562 | | | | | | 522,201 | | | | | | 665,481 | | |
非流動經營租賃負債
|
| | | | 786,202 | | | | | | 1,558,136 | | | | | | 1,807,159 | | |
經營租賃負債總額
|
| | | | 997,764 | | | | | | 2,080,337 | | | | | | 2,472,640 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
加權平均剩餘租期(月) | | | | | | | | | | | | | | | | | | | |
經營租賃
|
| | | | 55 | | | | | | 52 | | | | | | 59 | | |
加權平均貼現率 | | | | | | | | | | | | | | | | | | | |
經營租賃
|
| | | | 3.6% | | | | | | 3.5% | | | | | | 3.7% | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
一年內
|
| | | | 234,204 | | | | | | 577,726 | | | | | | 729,220 | | |
一年以上不超過兩年的期限
|
| | | | 214,493 | | | | | | 498,256 | | | | | | 550,722 | | |
兩年以上不超過三年的時間
|
| | | | 183,483 | | | | | | 344,435 | | | | | | 417,893 | | |
三年以上但不超過
四年 |
| | | | 126,914 | | | | | | 281,760 | | | | | | 295,985 | | |
四年以上不超過五年的時間
|
| | | | 105,334 | | | | | | 192,580 | | | | | | 228,292 | | |
五年以上
|
| | | | 229,149 | | | | | | 376,745 | | | | | | 574,924 | | |
總租賃承諾額
|
| | | | 1,093,577 | | | | | | 2,271,502 | | | | | | 2,797,036 | | |
減去:計入利息
|
| | | | 95,813 | | | | | | 191,165 | | | | | | 324,396 | | |
經營租賃總負債
|
| | | | 997,764 | | | | | | 2,080,337 | | | | | | 2,472,640 | | |
減去:當期經營租賃負債
|
| | | | 211,562 | | | | | | 522,201 | | | | | | 665,481 | | |
長期經營租賃負債
|
| | | | 786,202 | | | | | | 1,558,136 | | | | | | 1,807,159 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
權益法投資: | | | | | | | | | | | | | | | |||||
廣東新粵能半導體有限公司有限公司("新粵能")
|
| | | | 116,298 | | | | | | 127,408 | | | | | | 93,528 | | |
時代吉利動力電池有限公司有限公司("時代吉利")
|
| | | | 61,675 | | | | | | 169,443 | | | | | | 356,274 | | |
浙江浩漢能源科技有限公司有限公司("浙江浩翰")
|
| | | | 5,248 | | | | | | 76,101 | | | | | | 9,992 | | |
公允價值不容易確定的股權投資
|
| | | | 9,000 | | | | | | — | | | | | | — | | |
長期投資總額
|
| | | | 192,221 | | | | | | 372,952 | | | | | | 459,794 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
短期借款
|
| | | | 410,319 | | | | | | — | | | | | | — | | |
長期借款,當期部分
|
| | | | 252,976 | | | | | | — | | | | | | — | | |
借款總額
|
| | |
|
663,295
|
| | | | | — | | | | | | — | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
應計工資和福利費用
|
| | | | 792,875 | | | | | | 1,275,732 | | | | | | 1,779,798 | | |
應計營銷費用
|
| | | | 427,290 | | | | | | 467,480 | | | | | | 908,650 | | |
研發費用應付款
|
| | | | 951 | | | | | | 128,410 | | | | | | 845,661 | | |
經營租賃負債,流動
|
| | | | 211,562 | | | | | | 522,201 | | | | | | 665,481 | | |
購置物業、廠房和設備的應付款
|
| | | | 75,776 | | | | | | 385,963 | | | | | | 479,327 | | |
其他應付税金
|
| | | | 84,903 | | | | | | 131,659 | | | | | | 324,560 | | |
客户預付款
|
| | | | 118,160 | | | | | | 145,800 | | | | | | 162,031 | | |
遞延收入的當期部分
|
| | | | 44,333 | | | | | | 223,070 | | | | | | 132,672 | | |
供應商的押金
|
| | | | 29,727 | | | | | | 86,109 | | | | | | 118,571 | | |
其他
|
| | | | 306,096 | | | | | | 545,695 | | | | | | 827,205 | | |
合計 | | | | | 2,091,673 | | | | | | 3,912,119 | | | | | | 6,243,956 | | |
| | |
ZEEKR
杭州灣 |
| |
ZEEKR
上海 |
| |
寧波維裏迪
|
| |
CEVT
|
| |
合計
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
截至2021年1月1日的餘額
|
| | | | — | | | | | | 970,386 | | | | | | 60,000 | | | | | | 211,331 | | | | | | 1,241,717 | | |
ZEEKR杭州注資
托架(1) |
| | | | 500,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 500,000 | | |
免除股東責任(2)
|
| | | | — | | | | | | — | | | | | | 822,000 | | | | | | — | | | | | | 822,000 | | |
收購ZEEKR杭州
按集團劃分的海灣 |
| | | | (500,000) | | | | | | — | | | | | | — | | | | | | — | | | | | | (500,000) | | |
集團收購ZEEKR上海公司
|
| | | | — | | | | | | (970,386) | | | | | | — | | | | | | — | | | | | | (970,386) | | |
集團收購寧波維瑞迪
|
| | | | — | | | | | | — | | | | | | (882,000) | | | | | | — | | | | | | (882,000) | | |
調入實收資本(3)
|
| | | | — | | | | | | — | | | | | | — | | | | | | 486,186 | | | | | | 486,186 | | |
截至2021年12月31日的餘額
|
| | | | — | | | | | | — | | | | | | — | | | | | | 697,517 | | | | | | 697,517 | | |
集團收購CEVT
|
| | | | — | | | | | | — | | | | | | — | | | | | | (697,517) | | | | | | (697,517) | | |
截至2022年12月31日的餘額
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
汽車銷量
|
| | | | 1,544,320 | | | | | | 19,671,247 | | | | | | 33,911,762 | | |
電池及其他部件的銷售
|
| | | | 2,128,193 | | | | | | 10,317,822 | | | | | | 14,692,617 | | |
研發服務和其他服務
|
| | | | 2,855,005 | | | | | | 1,910,379 | | | | | | 3,068,239 | | |
合計 | | | | | 6,527,518 | | | | | | 31,899,448 | | | | | | 51,672,618 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
在某個時間點確認的收入
|
| | | | 6,524,949 | | | | | | 31,824,262 | | | | | | 51,483,334 | | |
隨時間確認的收入
|
| | | | 2,569 | | | | | | 75,186 | | | | | | 189,284 | | |
合計 | | | | | 6,527,518 | | | | | | 31,899,448 | | | | | | 51,672,618 | | |
| | |
賬户
應收賬款 |
| |
合同
負債, 當前和 非當前 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
截至2021年1月1日的餘額
|
| | | | 11,687 | | | | | | 8,555 | | |
增加,淨額
|
| | | | 12,521 | | | | | | 57,972 | | |
截至2021年12月31日的餘額
|
| | | | 24,208 | | | | | | 66,527 | | |
增加,淨額
|
| | | | 134,373 | | | | | | 358,961 | | |
截至2022年12月31日的餘額
|
| | | | 158,581 | | | | | | 425,488 | | |
增加,淨額
|
| | | | 945,869 | | | | | | 287,610 | | |
截至2023年12月31日的期末餘額
|
| | | | 1,104,450 | | | | | | 713,098 | | |
| | |
數量:
受限股份 個單位 |
| |
加權
平均 授權日 每股公允價值 |
| ||||||
| | | | | | | | |
人民幣
|
| |||
未歸屬於2021年1月1日
|
| | | | — | | | | | | — | | |
已批准
|
| | | | 56,560,400 | | | | | | 11.4 | | |
已歸屬
|
| | | | — | | | | | | — | | |
被沒收
|
| | | | 3,595,600 | | | | | | 11.4 | | |
未歸屬於2022年1月1日
|
| | | | 52,964,800 | | | | | | 11.4 | | |
已批准 | | | | | 37,957,156 | | | | | | 19.1 | | |
背心 | | | | | — | | | | | | — | | |
被沒收 | | | | | 4,894,880 | | | | | | 11.4 | | |
2023年1月1日未歸屬
|
| | |
|
86,027,076
|
| | | |
|
14.8
|
| |
已批准
|
| | | | 17,955,300 | | | | | | 32.2 | | |
既得
|
| | |
|
—
|
| | | |
|
—
|
| |
被沒收
|
| | | | 10,970,645 | | | | | | 16.3 | | |
2023年12月31日未歸屬
|
| | | | 93,011,731 | | | | | | 17.9 | | |
預計於2023年12月31日歸屬
|
| | | | 78,662,710 | | | | | | 17.3 | | |
| | |
年終了
2021年12月31日 |
| |
年終了
2023年12月31日 |
|
授予日期相關股份的公允價值
(HKD每股) |
| |
31.2
|
| |
9.34
|
|
行使價(每股港幣)
|
| |
32.7
|
| |
9.56
|
|
預期期限
|
| |
7年
|
| |
8年
|
|
預期波動率
|
| |
48.66%
|
| |
46.20%
|
|
預期股息收益率
|
| |
2%
|
| |
1.49%
|
|
無風險費率
|
| |
0.55%
|
| |
3.74%
|
|
練習多個
|
| |
2.8
|
| |
1.5
|
|
預期失敗率
|
| |
8.3%
|
| |
7.0%
|
|
| | |
數量:
選項 |
| |
加權
平均運動量 價格 |
| |
加權
平均 剩餘 合同條款 |
| |
加權
平均 授權日 公允價值 |
| |
聚合
內在價值 |
| |||||||||||||||
| | | | | | | | |
人民幣
|
| |
年數
|
| |
人民幣
|
| |
人民幣
|
| ||||||||||||
截至2021年1月1日尚未償還
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
已批准
|
| | | | 63,520,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
鍛鍊
|
| | |
|
—
|
| | | |
|
—
|
| | | | | | | | | | | | | | | | | | | |
被沒收
|
| | | | 7,100,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
截至2022年1月1日尚未償還
|
| | | | 56,420,000 | | | | | | 27.3 | | | | | | 6.0 | | | | | | 10.0 | | | | | | — | | |
已批准
|
| | | | — | | | | |
|
—
|
| | | | | | | | | | | | | | | | | | | |
已轉賬
|
| | | | 5,330,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
鍛鍊
|
| | | | — | | | | |
|
—
|
| | | | | | | | | | | | | | | | | | | |
被沒收
|
| | | | 8,320,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
截至2023年1月1日未償還
|
| | | | 53,430,000 | | | | | | 27.3 | | | | | | 5.0 | | | | | | 10.0 | | | | | | — | | |
已批准
|
| | | | 9,300,000 | | | | | | 8.7 | | | | | | | | | | | | 3.9 | | | | | | | | |
轉移
|
| | | | 1,495,000 | | | | | | 26.1 | | | | | | | | | | | | 9.6 | | | | | | | | |
行使
|
| | | | — | | | | | | — | | | | | | | | | | | | | | | | | | | | |
被沒收
|
| | | | 2,150,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
截至2023年12月31日尚未償還
|
| | | | 62,075,000 | | | | | | 24.5 | | | | | | 4.6 | | | | | | 9.1 | | | | | | — | | |
預計於2023年12月31日歸屬
|
| | |
|
53,925,780
|
| | | |
|
24.8
|
| | | |
|
4.5
|
| | | |
|
9.2
|
| | | |
|
—
|
| |
於2023年12月31日到期
|
| | |
|
10,576,000
|
| | | |
|
27.3
|
| | | |
|
4.0
|
| | | |
|
10.0
|
| | | |
|
—
|
| |
| | |
數量:
限制股份 單位 |
| |
加權平均值
授權日 每股公允價值 |
| ||||||
| | | | | | | | |
人民幣
|
| |||
未歸屬於2021年1月1日
|
| | | | — | | | | | | — | | |
已批准
|
| | | | 9,128,000 | | | | | | 22.3 | | |
已歸屬
|
| | |
|
—
|
| | | |
|
—
|
| |
被沒收
|
| | | | 732,195 | | | | | | 22.3 | | |
2022年1月1日未歸屬
|
| | | | 8,395,805 | | | | | | 22.3 | | |
已批准
|
| | |
|
—
|
| | | |
|
—
|
| |
已轉賬
|
| | | | 2,224,000 | | | | | | 22.3 | | |
已歸屬
|
| | | | 2,411,489 | | | | | | 22.3 | | |
被沒收
|
| | | | 720,316 | | | | | | 22.3 | | |
2023年1月1日未歸屬
|
| | | | 7,488,000 | | | | | | 22.3 | | |
已批准
|
| | |
|
—
|
| | | |
|
—
|
| |
轉移
|
| | | | 178,000 | | | | | | 22.3 | | |
既得
|
| | | | 503,000 | | | | | | 22.3 | | |
被沒收
|
| | | | 2,309,000 | | | | | | 22.3 | | |
2023年12月31日未歸屬
|
| | | | 4,854,000 | | | | | | 22.3 | | |
預計於2023年12月31日歸屬
|
| | | | 3,918,351 | | | | | | 22.3 | | |
| | |
年終了
12月31日 |
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
收入成本
|
| | | | 1,097 | | | | | | 30,499 | | | | | | 12,591 | | |
銷售、一般和行政管理
|
| | | | 40,014 | | | | | | 59,913 | | | | | | 50,812 | | |
研發
|
| | | | 109,462 | | | | | | 120,796 | | | | | | 72,246 | | |
合計 | | | | | 150,573 | | | | | | 211,208 | | | | | | 135,649 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
法定所得税率
|
| | | | 25.0% | | | | | | 25.0% | | | | | | 25.0% | | |
不可扣税開支
|
| | | | (1.0)% | | | | | | (0.8)% | | | | | | (0.3)% | | |
符合條件的研發費用額外扣除税款
|
| | | | 0.6% | | | | | | 0.9% | | | | | | 1.7% | | |
不徵税收入
|
| | | | —% | | | | | | —% | | | | | | 0.4% | | |
優惠税率的税收效應
|
| | | | (0.9)% | | | | | | 0.8% | | | | | | (0.3)% | | |
對不同税務管轄區税率的影響
|
| | | | 0.1% | | | | | | 0.1% | | | | | | (0.6)% | | |
估值備抵變動
|
| | | | (23.3)% | | | | | | (27.8)% | | | | | | (27.2)% | | |
其他人
|
| | | | —% | | | | | | 0.1% | | | | | | 0.5% | | |
所得税費用
|
| | | | 0.5% | | | | | | (1.7)% | | | | | | (0.8)% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
當期所得税支出
|
| | | | 40,833 | | | | | | 96,321 | | | | | | 103,865 | | |
遞延所得税(福利)/費用
|
| | | | (60,816) | | | | | | 30,947 | | | | | | (41,752) | | |
合計 | | | | | (19,983) | | | | | | 127,268 | | | | | | 62,113 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
遞延納税資產 | | | | | | | | | | | | | | | | | | | |
營業淨虧損結轉
|
| | | | 317,032 | | | | | | 1,097,086 | | | | | | 1,339,819 | | |
開發費用
|
| | | | 695,922 | | | | | | 1,825,814 | | | | | | 3,419,526 | | |
應計費用
|
| | | | 37,872 | | | | | | 171,221 | | | | | | 355,956 | | |
集團間未實現利潤
|
| | | | 10 | | | | | | 58,679 | | | | | | 194,486 | | |
折舊和攤銷
|
| | | | 9,625 | | | | | | 32,074 | | | | | | 150,217 | | |
其他人
|
| | | | 76,209 | | | | | | 13,408 | | | | | | 6,415 | | |
遞延税金資產總額
|
| | | | 1,136,670 | | | | | | 3,198,282 | | | | | | 5,466,419 | | |
估值津貼
|
| | | | (1,061,275) | | | | | | (3,151,394) | | | | | | (5,380,024) | | |
遞延税項總資產,淨額
|
| | | | 75,395 | | | | | | 46,888 | | | | | | 86,395 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
聚合效應
|
| | | | 38,631 | | | | | | (63,325) | | | | | | — | | |
每股影響 - 基本和稀釋
|
| | | | 0.03 | | | | | | (0.03) | | | | | | — | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
年初餘額
|
| | | | 3,421 | | | | | | 1,061,275 | | | | | | 3,151,394 | | |
添加 | | | | | 1,057,854 | | | | | | 2,090,119 | | | | | | 2,228,630 | | |
年末餘額
|
| | | | 1,061,275 | | | | | | 3,151,394 | | | | | | 5,380,024 | | |
實體或個人名稱
|
| |
與公司的關係
|
|
吉利汽車控股有限公司(“吉利汽車”) | | | 公司股東 | |
浙江吉利控股集團有限公司(“吉利控股”) | | | 公司股東 | |
吉利控股旗下子公司 | | | 吉利控股控股的公司,不包括吉利汽車及其子公司 | |
吉利汽車子公司 | | | 受吉利汽車影響較大的公司 | |
吉利汽車旗下子公司 | | | 吉利汽車控股公司 | |
浙江浩瀚、時代吉利和鑫悦能 | | | 集團股權被投資人 | |
交易性質
|
| |
與集團的關係
|
| |
截至2013年12月31日的年度
|
| |||||||||||||||
|
2021
|
| |
2022
|
| |
2023
|
| ||||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
汽車銷售收入
|
| | 吉利控股 | | | | | — | | | | | | 1,350 | | | | | | 5,234 | | |
| | | 吉利汽車旗下子公司 | | | | | — | | | | | | 2,649 | | | | | | 5,072 | | |
| | |
吉利控股旗下子公司
|
| | | | 86,534 | | | | | | 50,597 | | | | | | 82,793 | | |
| | | 吉利汽車子公司 | | | | | 7,451 | | | | | | — | | | | | | — | | |
| | |
集團股權被投資人
|
| | | | — | | | | | | 249 | | | | | | 2,200 | | |
| | | | | | | | 93,985 | | | | | | 54,845 | | | | | | 95,299 | | |
研發及其他服務收入
|
| | 吉利控股 | | | | | — | | | | | | 156 | | | | | | 363,181 | | |
| | | 吉利汽車旗下子公司 | | | | | 1,933 | | | | | | 7,755 | | | | | | 1,776 | | |
| | |
吉利控股旗下子公司
|
| | | | 2,841,605 | | | | | | 1,660,387 | | | | | | 2,134,587 | | |
| | | 吉利汽車子公司 | | | | | 2,962 | | | | | | 87,020 | | | | | | 522,292 | | |
| | |
集團股權被投資人
|
| | | | — | | | | | | 1,756 | | | | | | — | | |
| | | | | | | | 2,846,500 | | | | | | 1,757,074 | | | | | | 3,021,836 | | |
電池及其他組件銷售收入
|
| | 吉利汽車旗下子公司 | | | | | 942,375 | | | | | | 1,802,779 | | | | | | 3,262,575 | | |
| | |
吉利控股旗下子公司
|
| | | | 807,527 | | | | | | 6,667,075 | | | | | | 8,461,837 | | |
| | | 吉利汽車子公司 | | | | | 376,778 | | | | | | 1,663,519 | | | | | | 2,730,324 | | |
| | |
集團股權被投資人
|
| | | | — | | | | | | 102,490 | | | | | | 117 | | |
| | | | | | | | 2,126,680 | | | | | | 10,235,863 | | | | | | 14,454,853 | | |
餘額的性質
|
| |
與集團的關係
|
| |
截至2012年12月31日
|
| |||||||||||||||
|
2021
|
| |
2022
|
| |
2023
|
| ||||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
與經營活動有關的應收關聯方款項
|
| | 吉利控股 | | | | | 129 | | | | | | 652 | | | | | | 589 | | |
| | | 吉利汽車旗下子公司 | | | | | 100,603 | | | | | | 673,184 | | | | | | 543,298 | | |
| | |
吉利控股旗下子公司
|
| | | | 3,651,651 | | | | | | 4,899,856 | | | | | | 4,180,105 | | |
| | | 吉利汽車子公司 | | | | | 39,904 | | | | | | 506,197 | | | | | | 2,301,831 | | |
| | |
集團股權被投資人
|
| | | | — | | | | | | 26,870 | | | | | | 8,923 | | |
| | | | | | | | 3,792,287 | | | | | | 6,106,759 | | | | | | 7,034,746 | | |
與PPE處置相關的應收關聯方款項
|
| |
吉利控股旗下子公司
|
| | | | — | | | | | | — | | | | | | 122,115 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
新年伊始
|
| | | | 19,215 | | | | | | 13,232 | | | | | | 9,276 | | |
壞賬準備沖銷
|
| | | | (5,983) | | | | | | (3,956) | | | | | | (5,005) | | |
年底
|
| | | | 13,232 | | | | | | 9,276 | | | | | | 4,271 | | |
交易性質
|
| |
與集團的關係
|
| |
截至2013年12月31日的年度
|
| |||||||||||||||
|
2021
|
| |
2022
|
| |
2023
|
| ||||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
對關聯方的貸款和墊款
|
| | 吉利汽車子公司(1) | | | | | 56,290 | | | | | | 26,223 | | | | | | — | | |
| | |
集團股權投資單位(2)
|
| | | | — | | | | | | — | | | | | | 100,000 | | |
| | | | | | | | 56,290 | | | | | | 26,223 | | | | | | 100,000 | | |
交易性質
|
| |
與集團的關係
|
| |
截至2013年12月31日的年度
|
| |||||||||||||||
|
2021
|
| |
2022
|
| |
2023
|
| ||||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
車輛和車輛相關部件的採購(1)
|
| | 吉利控股子公司 | | | | | 1,626,046 | | | | | | 18,605,099 | | | | | | 25,550,683 | | |
| | | 吉利汽車子公司 | | | | | 17,100 | | | | | | — | | | | | | 4,244,910 | | |
| | |
集團股權被投資人
|
| | | | — | | | | | | 196,570 | | | | | | 147,501 | | |
| | | | | | | | 1,643,146 | | | | | | 18,801,669 | | | | | | 29,943,094 | | |
購買電池和其他相關組件
|
| | 吉利汽車子公司 | | | | | — | | | | | | — | | | | | | 13,190 | | |
| | | 吉利控股子公司 | | | | | — | | | | | | — | | | | | | 3,494,664 | | |
| | |
集團股權被投資人
|
| | | | — | | | | | | — | | | | | | 21,292 | | |
| | | | | | | | — | | | | | | — | | | | | | 3,529,146 | | |
交易性質
|
| |
與集團的關係
|
| |
截至2013年12月31日的年度
|
| |||||||||||||||
|
2021
|
| |
2022
|
| |
2023
|
| ||||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
購買財產和
設備和無形資產 |
| | 吉利控股 | | | | | — | | | | | | 4 | | | | | | — | | |
| | | 吉利汽車旗下子公司 | | | | | 73,623 | | | | | | 19,950 | | | | | | 26,458 | | |
| | | 吉利控股旗下子公司 | | | | | 78,459 | | | | | | 86,573 | | | | | | 105,430 | | |
| | | 吉利汽車子公司 | | | | | 374 | | | | | | 261 | | | | | | 10 | | |
| | | 集團股權被投資人 | | | | | — | | | | | | 14,486 | | | | | | 9,026 | | |
| | | | | | | | 152,456 | | | | | | 121,274 | | | | | | 140,924 | | |
購買服務
|
| | 吉利控股 | | | | | 1,931 | | | | | | 946 | | | | | | 8,356 | | |
| | |
吉利控股子公司(2)
|
| | | | 2,168,988 | | | | | | 2,538,828 | | | | | | 2,895,071 | | |
| | | 吉利汽車旗下子公司 | | | | | 70,852 | | | | | | 485,390 | | | | | | 224,795 | | |
| | | 吉利汽車子公司 | | | | | 18,083 | | | | | | 48,210 | | | | | | 110,180 | | |
| | | 集團股權被投資人 | | | | | — | | | | | | 3,041 | | | | | | 27,559 | | |
| | | | | | | | 2,259,854 | | | | | | 3,076,415 | | | | | | 3,265,961 | | |
利息支出
|
| | 吉利控股 | | | | | 9,987 | | | | | | 11,976 | | | | | | 2,926 | | |
| | | 吉利控股旗下子公司 | | | | | — | | | | | | 187,435 | | | | | | 169,636 | | |
| | | 吉利汽車旗下子公司 | | | | | — | | | | | | — | | | | | | 2,680 | | |
| | | 集團股權被投資人 | | | | | — | | | | | | — | | | | | | 762 | | |
| | | | | | | | 9,987 | | | | | | 199,411 | | | | | | 176,004 | | |
餘額的性質
|
| |
與集團的關係
|
| |
截至2012年12月31日
|
| |||||||||||||||
|
2021
|
| |
2022
|
| |
2023
|
| ||||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
與經營活動相關的應付關聯方金額
|
| | 吉利控股 | | | | | 155 | | | | | | 23,742 | | | | | | 4,417 | | |
| | | 吉利汽車旗下子公司 | | | | | 147,585 | | | | | | 213,222 | | | | | | 400,046 | | |
| | | 吉利控股的子公司(2) | | | | | 3,510,681 | | | | | | 7,536,479 | | | | | | 13,964,064 | | |
| | | 吉利汽車子公司 | | | | | 209,894 | | | | | | 19,875 | | | | | | 1,914,689 | | |
| | | 集團股權被投資人 | | | | | — | | | | | | 61,477 | | | | | | 54,362 | | |
| | | | | | | | 3,868,315 | | | | | | 7,854,795 | | | | | | 16,337,578 | | |
與融資活動相關的應付關聯方金額
|
| | 吉利控股(3) | | | | | 1,290,677 | | | | | | — | | | | | | — | | |
| | |
吉利控股子公司(3)(4)
|
| | | | 475,726 | | | | | | 6,475,727 | | | | | | 1,100,000 | | |
| | | | | | | | 1,766,403 | | | | | | 6,475,727 | | | | | | 1,100,000 | | |
與收購長期投資和購買物業及設備有關的應付關聯方金額
|
| | 吉利汽車旗下子公司 | | | | | 69,060 | | | | | | — | | | | | | 1,028 | | |
| | | 吉利控股旗下子公司 | | | | | 14,339 | | | | | | 12,685 | | | | | | 17,296 | | |
| | | | | | | | 83,399 | | | | | | 12,685 | | | | | | 18,324 | | |
| | |
截至12月31日的年度
|
| | |||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| | |||||||||||
分子 | | | | | | | | | | | | | | | | | | | | | | |
合併實體淨虧損
|
| | | | (2,299,923) | | | | | | (7,651,854) | | | | | | (8,264,191) | | | | ||
寧波維瑞迪的淨(虧損)/收入可歸因於NCI
|
| | | | (151,723) | | | | | | 278,633 | | | | | | 82,789 | | | | ||
ZEEKR普通股股東應佔淨虧損
|
| | | | (2,148,200) | | | | | | (7,930,487) | | | | | | (8,346,980) | | | | ||
分母 | | | | | | | | | | | | | | | | | | | | | ||
已發行普通股加權平均數--基本和稀釋後的普通股數量
|
| | | | 1,506,849,315 | | | | | | 2,000,000,000 | | | | | | 2,000,000,000 | | | | ||
普通股股東應佔每股基本淨虧損
|
| | | | (1.43) | | | | | | (3.97) | | | | | | (4.17) | | | | ||
普通股股東每股攤薄淨虧損
|
| | | | (1.43) | | | | | | (3.97) | | | | | | (4.17) | | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
編號
|
| |
編號
|
| |
編號
|
| |||||||||
行使限制性股份單位時可發行的股份
|
| | | | 52,964,800 | | | | | | 86,027,076 | | | | | | 93,011,731 | | |
系列A前優先股
|
| | | | 75,882,351 | | | | | | 126,470,585 | | | | | | 126,470,585 | | |
A系列優先股
|
| | | | — | | | | | | — | | | | | | 139,375,669 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
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) | | |
分部利潤
|
| | | | 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
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
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) | | |
分部利潤
|
| | | | 1,042,599 | | | | | | 1,170,415 | | | | | | 480,982 | | | | | | (221,946) | | | | | | 2,472,050 | | |
| | |
截至2023年12月31日止年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
淨收入
|
| | | | 35,614,648 | | | | | | 18,203,200 | | | | | | 2,259,127 | | | | | | (4,404,357) | | | | | | 51,672,618 | | |
收入成本
|
| | | | (29,822,710) | | | | | | (17,248,985) | | | | | | (1,994,036) | | | | | | 4,243,643 | | | | | | (44,822,088) | | |
分部溢利
|
| | | | 5,791,938 | | | | | | 954,215 | | | | | | 265,091 | | | | | | (160,714) | | | | | | 6,850,530 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
總資產
|
| | | | 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
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
總資產
|
| | | | 9,618,203 | | | | | | 9,708,876 | | | | | | 3,567,993 | | | | | | (3,417,756) | | | | | | 19,477,316 | | |
| | |
截至2023年12月31日止年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
總資產
|
| | | | 16,746,231 | | | | | | 12,058,165 | | | | | | 3,189,275 | | | | | | (4,876,171) | | | | | | 27,117,500 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
可報告分部的總毛利
|
| | | | 1,038,169 | | | | | | 2,472,050 | | | | | | 6,850,530 | | |
未分配金額 * | | | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | (3,160,304) | | | | | | (5,446,320) | | | | | | (8,369,207) | | |
銷售、一般和管理費用
|
| | | | (2,200,056) | | | | | | (4,245,317) | | | | | | (6,920,561) | | |
其他營業收入,淨額
|
| | | | 19,552 | | | | | | 67,764 | | | | | | 261,188 | | |
利息支出
|
| | | | (53,205) | | | | | | (283,731) | | | | | | (256,081) | | |
利息收入
|
| | | | 23,022 | | | | | | 112,142 | | | | | | 94,624 | | |
其他(費用)收入,淨額
|
| | | | (184,582) | | | | | | (31,679) | | | | | | 50,587 | | |
除所得税費用和權益中應佔損失
方法投資 |
| | | | (4,517,404) | | | | | | (7,355,091) | | | | | | (8,288,920) | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||
| | |
中國
|
| |
歐洲
|
| |
其他
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
車輛
|
| | | | 1,544,320 | | | | | | — | | | | | | — | | |
電池和其他組件
|
| | | | 1,705,656 | | | | | | 422,537 | | | | | | — | | |
研發和其他
|
| | | | 2,433,706 | | | | | | 407,612 | | | | | | 13,687 | | |
合計 | | | | | 5,683,682 | | | | | | 830,149 | | | | | | 13,687 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||
| | |
中國
|
| |
歐洲
|
| |
其他
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
車輛
|
| | | | 19,671,247 | | | | | | — | | | | | | — | | |
電池和其他組件
|
| | | | 7,463,851 | | | | | | 2,759,550 | | | | | | 94,421 | | |
研發和其他
|
| | | | 1,713,272 | | | | | | 44,017 | | | | | | 153,090 | | |
合計 | | | | | 28,848,370 | | | | | | 2,803,567 | | | | | | 247,511 | | |
| | |
截至2023年12月31日止年度
|
| |||||||||||||||
| | |
中國
|
| |
歐洲
|
| |
其他
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
車輛
|
| | | | 32,889,346 | | | | | | 44,315 | | | | | | 978,101 | | |
電池和其他組件
|
| | | | 10,388,319 | | | | | | 4,194,542 | | | | | | 109,756 | | |
研究和開發及其他
|
| | | | 2,697,682 | | | | | | 368,166 | | | | | | 2,391 | | |
合計
|
| | | | 45,975,347 | | | | | | 4,607,023 | | | | | | 1,090,248 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||
| | |
中國
|
| |
瑞典
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
長期資產總額
|
| | | | 1,620,601 | | | | | | 619,908 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||
| | |
中國
|
| |
瑞典
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
長期資產總額
|
| | | | 3,679,363 | | | | | | 777,989 | | |
| | |
截至2023年12月31日止年度
|
| |||||||||||||||
| | |
中國
|
| |
瑞典
|
| |
其他
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
長期資產共計
|
| | | | 5,248,201 | | | | | | 706,906 | | | | | | 139,095 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
不到一年
|
| | | | 297,314 | | | | | | 118,852 | | | | | | 227,875 | | |
一到三年
|
| | | | 71,498 | | | | | | 162,991 | | | | | | 146,227 | | |
四到五年
|
| | | | 52,351 | | | | | | 12,619 | | | | | | 13,752 | | |
合計 | | | | | 421,163 | | | | | | 294,462 | | | | | | 387,854 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |
2023
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(Note 2d) |
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 1,907,283 | | | | | | 64,444 | | | | | | 225,908 | | | | | | 31,818 | | |
其他流動資產
|
| | | | — | | | | | | 3,562 | | | | | | 25,641 | | | | | | 3,611 | | |
應收子公司款項
|
| | | | — | | | | | | 627,937 | | | | | | 7,012 | | | | | | 988 | | |
總資產
|
| | | | 1,907,283 | | | | | | 695,943 | | | | | | 258,561 | | | | | | 36,417 | | |
負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
應計項目和其他流動負債
|
| | | | — | | | | | | 1,241 | | | | | | 8,488 | | | | | | 1,194 | | |
子公司投資虧損
|
| | | | 1,569,222 | | | | | | 7,537,567 | | | | | | 9,881,460 | | | | | | 1,391,775 | | |
總負債
|
| | | | 1,569,222 | | | | | | 7,538,808 | | | | | | 9,889,948 | | | | | | 1,392,969 | | |
股東權益 | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股
|
| | | | 2,584 | | | | | | 2,584 | | | | | | 2,584 | | | | | | 364 | | |
優先股
|
| | | | 98 | | | | | | 162 | | | | | | 362 | | | | | | 51 | | |
新增實收資本
|
| | | | 4,269,555 | | | | | | 5,705,305 | | | | | | 11,213,798 | | | | | | 1,579,430 | | |
合併公司實繳資本
|
| | | | 697,517 | | | | | | — | | | | | | — | | | | | | — | | |
累計赤字
|
| | | | (4,584,927) | | | | | | (12,518,706) | | | | | | (20,865,686) | | | | | | (2,938,870) | | |
累計其他全面(虧損)收益
|
| | | | (46,766) | | | | | | (32,210) | | | | | | 17,555 | | | | | | 2,473 | | |
股東權益合計(虧損)
|
| | | | 338,061 | | | | | | (6,842,865) | | | | | | (9,631,387) | | | | | | (1,356,552) | | |
總負債和股東權益
|
| | | | 1,907,283 | | | | | | 695,943 | | | | | | 258,561 | | | | | | 36,417 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |
2023
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(Note 2d) |
| ||||||||||||
一般和行政
|
| | | | — | | | | | | (1,800) | | | | | | (11,237) | | | | | | (1,583) | | |
運營虧損
|
| | | | — | | | | | | (1,800) | | | | | | (11,237) | | | | | | (1,583) | | |
利息收入
|
| | | | 2,240 | | | | | | 6,268 | | | | | | 25,513 | | | | | | 3,593 | | |
其他(費用)收入,淨額
|
| | | | (152) | | | | | | 1,826 | | | | | | 54,782 | | | | | | 7,716 | | |
所得税前收入支出
|
| | | | 2,088 | | | | | | 6,294 | | | | | | 69,058 | | | | | | 9,726 | | |
子公司虧損權益
|
| | | | (4,364,657) | | | | | | (7,940,073) | | | | | | (8,416,038) | | | | | | (1,185,374) | | |
淨虧損
|
| | | | (4,362,569) | | | | | | (7,933,779) | | | | | | (8,346,980) | | | | | | (1,175,648) | | |
其他全面(虧損)收益,扣除税項為零: | | | | | | | | | | | | | | | | | | | | | | | | | |
外幣換算調整,淨税為零
|
| | | | (103,405) | | | | | | 14,556 | | | | | | 49,765 | | | | | | 7,009 | | |
其他全面(虧損)收入總額
|
| | | | (103,405) | | | | | | 14,556 | | | | | | 49,765 | | | | | | 7,009 | | |
總綜合損失
|
| | | | (4,465,974) | | | | | | (7,919,223) | | | | | | (8,297,215) | | | | | | (1,168,639) | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |
2023
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(Note 2d) |
| ||||||||||||
經營活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | | | | | |
淨虧損
|
| | | | (4,362,569) | | | | | | (7,933,779) | | | | | | (8,346,980) | | | | | | (1,175,648) | | |
權益法投資損失
|
| | | | 4,364,657 | | | | | | 7,940,073 | | | | | | 8,416,038 | | | | | | 1,185,374 | | |
外匯損失(收入)
|
| | | | 152 | | | | | | (50,875) | | | | | | — | | | | | | — | | |
扣除收購影響後的經營資產和負債變動:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
應收子公司款項
|
| | | | — | | | | | | (5,803) | | | | | | 5,803 | | | | | | 817 | | |
其他流動資產
|
| | | | — | | | | | | (3,562) | | | | | | (22,079) | | | | | | (3,110) | | |
應計費用和其他流動負債
|
| | | | — | | | | | | 1,241 | | | | | | 7,247 | | | | | | 1,021 | | |
經營活動提供(使用)的現金淨額
|
| | |
|
2,240
|
| | | |
|
(52,705)
|
| | | |
|
60,029
|
| | | |
|
8,454
|
| |
投資活動產生的現金流量 | | | | | | | | | | | | | | | | | | | | | | | | | |
對子公司的貸款和墊款
|
| | | | — | | | | | | (571,259) | | | | | | (9,438) | | | | | | (1,329) | | |
償還子公司貸款和墊款
|
| | | | — | | | | | | — | | | | | | 633,526 | | | | | | 89,230 | | |
對子公司的投資
|
| | | | (2,000,000) | | | | | | (2,540,000) | | | | | | (5,861,813) | | | | | | (825,619) | | |
投資活動中使用的淨現金
|
| | | | (2,000,000) | | | | | | (3,111,259) | | | | | | (5,237,725) | | | | | | (737,718) | | |
融資活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | | | | | |
發行普通股所得收益
|
| | | | 2,000,000 | | | | | | — | | | | | | — | | | | | | — | | |
發行優先股所得款項(截至2022年和2023年的年度發行成本分別為人民幣1,690元和人民幣2,134元)
|
| | | | 1,934,120 | | | | | | 1,268,360 | | | | | | 5,373,044 | | | | | | 756,777 | | |
融資活動提供的現金淨額
|
| | | | 3,934,120 | | | | | | 1,268,360 | | | | | | 5,373,044 | | | | | | 756,777 | | |
現金及現金等價物淨增(減)
|
| | |
|
1,936,360
|
| | | |
|
(1,895,604)
|
| | | |
|
195,348
|
| | | |
|
27,513
|
| |
年初現金、現金等價物
|
| | | | — | | | | | | 1,907,283 | | | | | | 64,444 | | | | | | 9,077 | | |
匯率變動對現金和現金等價物的影響
|
| | | | (29,077) | | | | | | 52,765 | | | | | | (33,884) | | | | | | (4,772) | | |
年終現金、現金等價物
|
| | | | 1,907,283 | | | | | | 64,444 | | | | | | 225,908 | | | | | | 31,818 | | |
採購員
|
| |
簽發日期
|
| |
數量:
證券 |
| |
考慮因素
|
|
普通股 | | | | | | | | | | |
哈尼斯信託(開曼)有限公司 | | | 2021年3月31日 | | | 1 | | | 0.0002美元 | |
瑞景集團有限公司
|
| | 2021年3月31日 | | | 1,019,999,999 | | | 10.2億元人民幣 | |
吉利國際(香港)有限公司。 | | | 2021年3月31日 | | | 980,000,000 | | | 人民幣9.8億元 | |
系列A前優先股 | | | | | | | | | | |
英特爾投資公司
|
| |
2021年9月17日
|
| | 25,294,117 | | | 1億美元 | |
Team Plus Limited
|
| | 2022年1月25日 | | | 25,294,117 | | | 1億美元 | |
採購員
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簽發日期
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數量:
證券 |
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考慮因素
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積分股有限公司
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2021年9月17日
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| | 25,294,117 | | | 1億美元 | |
嗶哩嗶哩閃電投資有限公司
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2021年9月17日
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| | 25,294,117 | | | 1億美元 | |
寧鉑美Shan保税港區文鼎投資有限公司 | | | 2022年1月25日 | | | 25,294,117 | | | 1億美元 | |
A系列優先股 | | | | | ||||||
安農·沙舒亞
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| | 2023年2月27日 | | | 1,858,342 | | | 1000萬美元 | |
浙江自貿區藍記股權投資基金合夥企業(有限合夥) | | |
2023年6月20日 2023年8月11日 |
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77,941,877
4,382,686 |
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419,416,172.7美元 23,583,827.3美元 |
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衢州新安智造股權投資合夥企業(有限合夥) | | | 2023年6月20日 | | | 27,317,631 | | | 1.47億美元 | |
寧鉑美Shan保税港區文鼎投資有限公司 | | | 2023年6月28日 | | | 18,583,422 | | | 1億美元 | |
廣州越秀金昌第五期股權投資基金合夥企業(有限合夥) | | | 2023年6月28日 | | | 9,273,128 | | | 49,900,000美元 | |
廣州遠建鑫宇實業投資合夥企業(有限合夥) | | | 2023年6月28日 | | | 18,583 | | | 100,000美元 | |
受限股份單位 | | | | | | | | | | |
某些員工
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| | 在過去的三年中 | | | 受限制股份單位相當於總計91,618,185股普通股 | | |
過去和未來提供的服務
這些人給我們的信息 |
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展品
編號 |
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文檔説明
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| | 1.1* | | | | 承保協議格式 | |
| | 3.1** | | | |
註冊人第二次修訂和重新修訂的組織備忘錄和章程,為
當前生效 |
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| | 3.2** | | | |
註冊人第三次修訂和重新修訂的公司章程和章程格式,在緊接本次發售完成之前生效
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| | 4.1** | | | |
美國存託憑證樣本格式(附於附件4.3)
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| | 4.2** | | | |
普通股註冊人證書範本
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| | 4.3** | | | |
美國存托股份登記人、託管人和持有人之間的存託協議格式
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| | 4.4**† | | | |
註冊人和某些股東於2023年2月27日首次修訂並重新簽署了股東協議
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| | 5.1** | | | |
Ogier對正在登記的普通股有效性的意見
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| | 8.1** | | | |
Ogier對開曼島某些税收問題的意見(見附件5.1)
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| | 8.2** | | | |
King&Wood Mallesons對某些中國税務問題的意見(見附件99.2)
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| | 10.1** | | | |
2021年股票激勵計劃
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| | 10.2** | | | |
與註冊人董事和高級管理人員簽訂的賠償協議格式
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| | 10.3** | | | |
註冊人與註冊人高管之間的僱傭協議格式
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| | 10.4**† | | | |
註冊人、寧波維瑞迪和浙江集創實業發展有限公司於2021年7月2日簽訂的股份購買協議
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| | 10.5**† | | | |
浙江ZEEKR與吉利控股於2021年7月26日簽訂的商標許可協議英譯本
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| | 10.6**† | | | |
《可持續體驗架構許可協議》英文翻譯日期為8月1日
2021浙江ZEEKR與浙江聯空科技有限公司合作 |
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| | 10.7**† | | | | ZEEKR汽車(寧波杭州灣新區)有限公司、寧波杭州灣吉利汽車零部件有限公司、浙江吉利、浙江ZEEKR於2021年9月19日簽署的合作框架協議英譯本 | |
| | 10.8**† | | | |
ZEEKR汽車(寧波杭州灣新區)有限公司、寧波杭州灣吉利汽車零部件有限公司、浙江吉利、浙江ZEEKR於2022年1月1日簽署的合作框架協議英文譯本
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| | 10.9**† | | | |
ZEEKR汽車(寧波杭州灣新區)有限公司、寧波杭州灣吉利汽車零部件有限公司、浙江吉利、浙江ZEEKR於2022年8月1日簽署的合作框架協議英文譯本
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| | 10.10**† | | | |
2023年2月21日四川林克汽車製造有限公司、浙江吉利汽車股份有限公司成都分公司、浙江澤科爾合作框架協議英譯本
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| | 21.1** | | | |
註冊人的主要子公司
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| | 23.1 | | | |
德勤會計師事務所、獨立註冊會計師事務所同意
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| | 23.2** | | | |
Ogier同意(包含在附件5.1中)
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| | 23.3** | | | |
King&Wood Mallesons同意(包含在附件99.2中)
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| | 23.4** | | | |
徵得MAQS Advokatbyrç
同意
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| | 24.1** | | | |
授權書(包括在簽名頁上)
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展品
編號 |
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文檔説明
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| | 99.1** | | | |
註冊人的商業行為和道德準則
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| | 99.2** | | | |
金杜律師事務所對某些中國法律問題的意見
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| | 99.3** | | | |
Frost&Sullivan同意
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| | 99.4** | | | |
斯蒂芬·布朗·戴維斯同意
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| | 99.5** | | | |
米格爾·A·洛佩茲·本同意
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| | 99.6** | | | |
Latha Maripui同意
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| | 107** | | | |
備案費表
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簽名
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標題
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/s/李書福
李書福
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| | 董事會主席 | |
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/s/安聰輝
安聰輝
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董事、首席執行官
(首席執行官) |
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*
李東輝
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| | 董事 | |
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*
聖月歸
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| | 董事 | |
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*
景遠
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首席財務官
(首席財務官和首席會計 (官員) |
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