|
關於本招股説明書
|
| | | | II | | |
|
行業和市場數據
|
| | | | III | | |
|
前瞻性陳述
|
| | | | iv | | |
|
有關匯率的重要信息
|
| | | | vi | | |
|
常用術語
|
| | | | vii | | |
|
招股説明書摘要
|
| | | | 1 | | |
|
產品
|
| | | | 10 | | |
|
風險因素
|
| | | | 12 | | |
|
資本化和負債
|
| | | | 53 | | |
|
精選歷史財務數據
|
| | | | 54 | | |
|
使用收益
|
| | | | 68 | | |
|
股利政策
|
| | | | 69 | | |
|
業務
|
| | | | 70 | | |
|
政府法規
|
| | | | 85 | | |
|
管理層對財務狀況和運營結果的討論和分析
|
| | | | 103 | | |
|
管理
|
| | | | 129 | | |
|
主要股東
|
| | | | 139 | | |
|
出售證券持有人
|
| | | | 141 | | |
|
某些關係和關聯人交易
|
| | | | 144 | | |
|
徵税
|
| | | | 147 | | |
|
股本説明
|
| | | | 154 | | |
|
配送計劃
|
| | | | 167 | | |
|
與產品相關的費用
|
| | | | 172 | | |
|
法律事務
|
| | | | 173 | | |
|
專家
|
| | | | 174 | | |
|
公民責任和訴訟服務代理在美國的執行能力
|
| | | | 175 | | |
|
您可以在哪裏找到更多信息
|
| | | | 176 | | |
| | |
千元人民幣
|
| |
以千為單位的美元
|
| ||||||
現金和受限現金
|
| | | | 925,348 | | | | | | 127,612 | | |
銀行的短期借款
|
| | | | 870,000 | | | | | | 119,978 | | |
可轉換應付票據
|
| | | | 464,294 | | | | | | 64,029 | | |
關聯方的短期借款
|
| | | | 300,000 | | | | | | 41,372 | | |
借款和其他金融負債
|
| | | | 1,634,294 | | | | | | 225,379 | | |
股東虧損總額
|
| | | | (344,561) | | | | | | (47,517) | | |
總市值
|
| | | | 1,289,733 | | | | | | 177,862 | | |
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的6個月
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2022
|
| |
2023
|
| ||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |||||||||||||||||||||
| | |
(in除份額和每股數據外,以千計)
|
| |||||||||||||||||||||||||||||||||||||||
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||||||||||
貨物銷售收入(含關聯方:
1,275,777元、1,466,340元、1,663,076元 截至2020年12月31日、2021年12月31日和2021年12月31日的三個年度 分別為2022元和613,655元和 截至2022年6月30日的6個月,人民幣1018,256元 分別為 和2023) |
| | | | 1,678,234 | | | | | | 1,983,817 | | | | | | 2,433,964 | | | | | | 335,659 | | | | | | 858,080 | | | | | | 1,264,263 | | | | | | 174,350 | | |
軟件許可收入(含關聯方:
人民幣18,168元、24,788元和133,450元 截至2020年12月31日、2021年和2022年12月31日的年度 分別為人民幣15,481元和人民幣164,995元。 截至2022年6月30日和2023年6月30日的六個月 分別為 ) |
| | | | 71,297 | | | | | | 261,265 | | | | | | 404,469 | | | | | | 55,779 | | | | | | 78,995 | | | | | | 215,641 | | | | | | 29,738 | | |
服務收入(含關聯方:人民幣444,709元,
截至本年度的人民幣532,625元和人民幣721,206元 2020年12月31日、2021年和2022年,以及 前六個月376,720元和237,263元 截至2022年6月30日和2023年6月30日) |
| | | | 491,532 | | | | | | 533,981 | | | | | | 723,561 | | | | | | 99,784 | | | | | | 376,917 | | | | | | 237,533 | | | | | | 32,757 | | |
總收入
|
| | | | 2,241,063 | | | | | | 2,779,063 | | | | | | 3,561,994 | | | | | | 491,222 | | | | | | 1,313,992 | | | | | | 1,717,437 | | | | | | 236,845 | | |
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的6個月
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2022
|
| |
2023
|
| ||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |||||||||||||||||||||
| | |
(in除份額和每股數據外,以千計)
|
| |||||||||||||||||||||||||||||||||||||||
銷售商品成本(含關聯方:截至2020年、2021年、2022年12月31日止六個月分別為人民幣6,073元、220,062元、人民幣509,242元;截至2022年、2022年、2023年6月30日止六個月分別為人民幣164,900元、人民幣125,406元)
|
| | | | (1,524,744) | | | | | | (1,749,188) | | | | | | (1,970,845) | | | | | | (271,792) | | | | | | (687,208) | | | | | | (1,000,190) | | | | | | (137,933) | | |
軟件許可費(含關聯方:零,
截至2012年12月31日的年度為零,人民幣21,700元。 分別為2020年、2021年和2022年,人民幣為零和 截至2022年6月30日的六個月人民幣11,061元 分別為 和2023) |
| | | | (27,926) | | | | | | (32,164) | | | | | | (126,807) | | | | | | (17,487) | | | | | | (29,577) | | | | | | (37,210) | | | | | | (5,131) | | |
服務成本(包括關聯方:截至2020年12月31日、2021年和2022年12月31日止年度分別為零、零和人民幣60671元,截至2022年、2022年和2023年6月30日止六個月分別為人民幣22,097元和人民幣31,938元)
|
| | | | (137,005) | | | | | | (180,648) | | | | | | (470,463) | | | | | | (64,880) | | | | | | (169,255) | | | | | | (172,502) | | | | | | (23,789) | | |
收入總成本
|
| | | | (1,689,675) | | | | | | (1,962,000) | | | | | | (2,568,115) | | | | | | (354,159) | | | | | | (886,040) | | | | | | (1,209,902) | | | | | | (166,853) | | |
毛利
|
| | | | 551,388 | | | | | | 817,063 | | | | | | 993,879 | | | | | | 137,063 | | | | | | 427,952 | | | | | | 507,535 | | | | | | 69,992 | | |
研發費用(包括相關的
當事人:2,118元、21,069元、60,687元。 截至2020年12月31日、2021年和2022年12月31日的年度 分別為人民幣29,642元和人民幣5,610元。 截至2022年6月30日和2023年6月30日的六個月 分別為 ) |
| | | | (706,018) | | | | | | (1,209,580) | | | | | | (1,332,800) | | | | | | (183,802) | | | | | | (643,991) | | | | | | (481,600) | | | | | | (66,416) | | |
銷售和市場推廣費用(含關聯方:
截至以下年度的人民幣192元、零和人民幣96元 2020年12月31日、2021年和2022年,以及 截至6個月的人民幣64元和零人民幣 分別於2022年、2022年和2023年6月30日) |
| | | | (60,643) | | | | | | (82,827) | | | | | | (86,597) | | | | | | (11,942) | | | | | | (34,738) | | | | | | (36,931) | | | | | | (5,093) | | |
截至2020年12月31日、2021年12月31日、2022年12月31日、2021年12月31日、2022年12月31日、2022年12月31日、2022年12月31日、2022年12月31日、2022年12月31日、2022年12月31日、2022年12月31日、2022年12月31日、2022年6月30日、2022年6月30日、2022年6月30日、2023年6月30日、2022年6月30日、2023年6月30日止六個月,一般及行政費用(含關聯方)分別為人民幣2,447元、人民幣2,343元、人民幣2,057元;截至2022年、2021年、2022年6月30日止六個月,分別為人民幣1,004元、人民幣2,131元。
分別為 ) |
| | | | (215,008) | | | | | | (525,041) | | | | | | (1,223,610) | | | | | | (168,744) | | | | | | (425,441) | | | | | | (377,343) | | | | | | (52,038) | | |
其他收入 - 關聯方
|
| | | | — | | | | | | — | | | | | | 22,846 | | | | | | 3,151 | | | | | | — | | | | | | 7,055 | | | | | | 973 | | |
其他,淨額
|
| | | | (200) | | | | | | 207 | | | | | | (1,939) | | | | | | (267) | | | | | | (1,534) | | | | | | (688) | | | | | | (95) | | |
總運營費用
|
| | | | (981,869) | | | | | | (1,817,241) | | | | | | (2,622,100) | | | | | | (361,604) | | | | | | (1,105,704) | | | | | | (889,507) | | | | | | (122,669) | | |
運營損失
|
| | | | (430,481) | | | | | | (1,000,178) | | | | | | (1,628,221) | | | | | | (224,541) | | | | | | (677,752) | | | | | | (381,972) | | | | | | (52,677) | | |
利息收入(含關聯方:零,717元
和截至2012年12月31日的年度人民幣9,069元。 2020年、2021年和2022年,2759元和 截至2022年6月30日的6個月人民幣6,771元和 分別為 2023) |
| | | | 28,480 | | | | | | 13,655 | | | | | | 13,820 | | | | | | 1,906 | | | | | | 5,257 | | | | | | 17,885 | | | | | | 2,466 | | |
利息支出(包括關聯方:截至2020年、2021年和2022年12月31日的年度分別為人民幣872元、人民幣131元和人民幣12215元,截至2022年、2022年和2023年6月30日的6個月分別為人民幣1622元和人民幣6116元)
|
| | | | (59,128) | | | | | | (131,585) | | | | | | (44,543) | | | | | | (6,143) | | | | | | (15,835) | | | | | | (38,228) | | | | | | (5,272) | | |
權益法投資收益(虧損)
|
| | | | 148 | | | | | | (3,891) | | | | | | (71,928) | | | | | | (9,919) | | | | | | (52,493) | | | | | | (25,414) | | | | | | (3,505) | | |
股權證券公允價值變動
|
| | | | — | | | | | | — | | | | | | (16,843) | | | | | | (2,323) | | | | | | — | | | | | | 27,722 | | | | | | 3,823 | | |
股權證券的未實現收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34,615 | | | | | | — | | | | | | — | | |
出售股權證券的收益
|
| | | | — | | | | | | — | | | | | | 59,728 | | | | | | 8,237 | | | | | | — | | | | | | — | | | | | | — | | |
子公司解除合併的收益
|
| | | | — | | | | | | 10,579 | | | | | | 71,974 | | | | | | 9,926 | | | | | | 71,974 | | | | | | — | | | | | | — | | |
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的6個月
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2022
|
| |
2023
|
| ||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |||||||||||||||||||||
| | |
(in除份額和每股數據外,以千計)
|
| |||||||||||||||||||||||||||||||||||||||
權證負債公允價值變動
|
| | | | (39,635) | | | | | | (111,299) | | | | | | (3,245) | | | | | | (448) | | | | | | — | | | | | | 4,781 | | | | | | 659 | | |
衍生金融資產公允價值變化
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 16,189 | | | | | | 2,233 | | |
政府撥款
|
| | | | 5,998 | | | | | | 34,507 | | | | | | 59,393 | | | | | | 8,191 | | | | | | 58,157 | | | | | | 2,695 | | | | | | 372 | | |
外幣匯兑收益(損失),淨額
|
| | | | 54,842 | | | | | | 18,315 | | | | | | (18,216) | | | | | | (2,512) | | | | | | (10,656) | | | | | | (34,659) | | | | | | (4,780) | | |
所得税前虧損
|
| | | | (439,776) | | | | | | (1,169,897) | | | | | | (1,578,081) | | | | | | (217,626) | | | | | | (586,733) | | | | | | (411,001) | | | | | | (56,681) | | |
所得税費用
|
| | | | (228) | | | | | | (6,861) | | | | | | (29,065) | | | | | | (4,008) | | | | | | (7,925) | | | | | | (326) | | | | | | (45) | | |
淨虧損
|
| | | | (440,004) | | | | | | (1,176,758) | | | | | | (1,607,146) | | | | | | (221,634) | | | | | | (594,658) | | | | | | (411,327) | | | | | | (56,726) | | |
歸屬於不可贖回非控制性淨虧損
興趣 |
| | | | 345 | | | | | | 1,997 | | | | | | 42,518 | | | | | | 5,864 | | | | | | 12,713 | | | | | | 30,741 | | | | | | 4,239 | | |
歸屬於可贖回非控制性淨虧損
興趣 |
| | | | — | | | | | | 806 | | | | | | 464 | | | | | | 64 | | | | | | 464 | | | | | | — | | | | | | — | | |
可歸因於ECARX控股公司的淨虧損
|
| | | | (439,659) | | | | | | (1,173,955) | | | | | | (1,564,164) | | | | | | (215,706) | | | | | | (581,481) | | | | | | (380,586) | | | | | | (52,487) | | |
增加可贖回的非控股權益
|
| | |
|
—
|
| | | | | (1,306) | | | | | | (714) | | | | | | (98) | | | | | | (714) | | | | | | — | | | | | | — | | |
ECARX控股公司的可用淨虧損。
|
| | | | (439,659) | | | | | | (1,175,261) | | | | | | (1,564,878) | | | | | | (215,804) | | | | | | (582,195) | | | | | | (380,586) | | | | | | (52,487) | | |
認可可兑換可兑換優先版
個共享 |
| | | | (101,286) | | | | | | (243,564) | | | | | | (354,878) | | | | | | (48,940) | | | | | | (177,842) | | | | | | — | | | | | | — | | |
普通股股東的淨虧損
|
| | | | (540,945) | | | | | | (1,418,825) | | | | | | (1,919,756) | | | | | | (264,744) | | | | | | (760,037) | | | | | | (380,586) | | | | | | (52,487) | | |
每股普通股虧損(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||||||||||
- 每股基本和稀釋虧損,普通股(1)
|
| | | | (2.27) | | | | | | (5.99) | | | | | | (8.02) | | | | | | (1.11) | | | | | | (3.22) | | | | | | (1.13) | | | | | | (0.16) | | |
用於計算每股普通股虧損的加權平均普通股數(1)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||||||||||
- 加權平均普通股數(1)
|
| | | | 238,591,421 | | | | | | 236,691,093 | | | | | | 239,296,386 | | | | | | 239,296,386 | | | | | | 236,248,112 | | | | | | 337,395,390 | | | | | | 337,395,390 | | |
淨虧損
|
| | | | (440,004) | | | | | | (1,176,758) | | | | | | (1,607,146) | | | | | | (221,634) | | | | | | (594,658) | | | | | | (411,327) | | | | | | (56,726) | | |
其他綜合收益(損失): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||||||||||
扣除零所得税後的外幣折算調整
|
| | | | 1,497 | | | | | | 4,551 | | | | | | (391,934) | | | | | | (54,050) | | | | | | (214,315) | | | | | | 48,996 | | | | | | 6,757 | | |
全面虧損
|
| | | | (438,507) | | | | | | (1,172,207) | | | | | | (1,999,080) | | | | | | (275,684) | | | | | | (808,973) | | | | | | (362,331) | | | | | | (49,969) | | |
不可贖回的非控股權益造成的全面損失
|
| | | | 345 | | | | | | 1,997 | | | | | | 42,518 | | | | | | 5,864 | | | | | | 12,713 | | | | | | 30,741 | | | | | | 4,239 | | |
可贖回非控股權益的綜合虧損
|
| | | | — | | | | | | 806 | | | | | | 464 | | | | | | 64 | | | | | | 464 | | | | | | — | | | | | | — | | |
歸因於普通的綜合損失
股東 |
| | | | (438,162) | | | | | | (1,169,404) | | | | | | (1,956,098) | | | | | | (269,756) | | | | | | (795,796) | | | | | | (331,590) | | | | | | (45,730) | | |
| | |
截至2012年12月31日
|
| |
截至6月30日
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
美元
|
| |||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
流動資產總額
|
| | | | 2,592,163 | | | | | | 3,853,333 | | | | | | 531,398 | | | | | | 3,100,363 | | | | | | 427,560 | | |
非流動資產合計
|
| | | | 1,315,417 | | | | | | 877,699 | | | | | | 121,041 | | | | | | 901,725 | | | | | | 124,354 | | |
總資產
|
| | | | 3,907,580 | | | | | | 4,731,032 | | | | | | 652,439 | | | | | | 4,002,088 | | | | | | 551,914 | | |
流動負債總額
|
| | | | 2,754,861 | | | | | | 3,927,441 | | | | | | 541,617 | | | | | | 3,522,606 | | | | | | 485,789 | | |
非流動負債合計
|
| | | | 489,358 | | | | | | 838,047 | | | | | | 115,574 | | | | | | 824,043 | | | | | | 113,642 | | |
總負債
|
| | | | 3,244,219 | | | | | | 4,765,488 | | | | | | 657,191 | | | | | | 4,346,649 | | | | | | 599,431 | | |
夾層總股本
|
| | | | 4,563,407 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
股東虧損總額
|
| | | | (3,900,046) | | | | | | (34,456) | | | | | | (4,752) | | | | | | (344,561) | | | | | | (47,517) | | |
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的六個月內,
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |||||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||||||||
彙總合併現金流數據
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||||||||||
運營中使用的淨現金
活動 |
| | | | (368,046) | | | | | | (907,283) | | | | | | (461,337) | | | | | | (63,620) | | | | | | (337,722) | | | | | | (962,893) | | | | | | (132,789) | | |
用於投資的現金淨額
活動 |
| | | | (91,112) | | | | | | (1,198,234) | | | | | | (313,039) | | | | | | (43,171) | | | | | | (192,720) | | | | | | 740,559 | | | | | | 102,127 | | |
融資活動提供的現金淨額
|
| | | | 1,138,126 | | | | | | 2,122,792 | | | | | | 657,767 | | | | | | 90,711 | | | | | | 265,356 | | | | | | 231,972 | | | | | | 31,991 | | |
外幣兑換效果
現金和 利率變化 受限現金 |
| | | | (10,023) | | | | | | (32,019) | | | | | | 28,906 | | | | | | 3,985 | | | | | | 4,367 | | | | | | 14,281 | | | | | | 1,970 | | |
現金淨增(減)和
受限現金 |
| | | | 668,945 | | | | | | (14,744) | | | | | | (87,703) | | | | | | (12,095) | | | | | | (260,719) | | | | | | 23,919 | | | | | | 3,299 | | |
年初/期間的現金和限制性現金
|
| | | | 334,931 | | | | | | 1,003,876 | | | | | | 989,132 | | | | | | 136,408 | | | | | | 989,132 | | | | | | 901,429 | | | | | | 124,313 | | |
末尾的現金和受限現金
該年/期間的 |
| | | | 1,003,876 | | | | | | 989,132 | | | | | | 901,429 | | | | | | 124,313 | | | | | | 728,413 | | | | | | 925,348 | | | | | | 127,612 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
ECARX
控股 |
| |
WFOE
|
| |
VIE
|
| |
其他
子公司 |
| |
淘汰
調整 |
| |
合併
|
| ||||||||||||||||||
| | |
(千元人民幣)
|
| |||||||||||||||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | | — | | | | | | — | | | | | | 936,520 | | | | | | 2,927,944 | | | | | | (302,470)(1) | | | | | | 3,561,994 | | |
收入成本
|
| | | | — | | | | | | — | | | | | | (680,699) | | | | | | (2,189,886) | | | | | | 302,470(1) | | | | | | (2,568,115) | | |
毛利
|
| | | | — | | | | | | — | | | | | | 255,821 | | | | | | 738,058 | | | | | | — | | | | | | 993,879 | | |
運營費用
|
| | | | (26,005) | | | | | | (299) | | | | | | (253,107) | | | | | | (2,440,297) | | | | | | 97,608(5) | | | | | | (2,622,100) | | |
運營損失
|
| | | | (26,005) | | | | | | (299) | | | | | | 2,714 | | | | | | (1,702,239) | | | | | | 97,608 | | | | | | (1,628,221) | | |
利息收入
|
| | | | 6,565 | | | | | | 7,741 | | | | | | 1,448 | | | | | | 7,255 | | | | | | (9,189)(3) | | | | | | 13,820 | | |
利息支出
|
| | | | (3,132) | | | | | | — | | | | | | (17,370) | | | | | | (33,230) | | | | | | 9,189(3) | | | | | | (44,543) | | |
子公司和合並虧損份額
VIE |
| | | | (1,511,004) | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,511,004(4) | | | | | | — | | |
權益法投資收益(虧損)
|
| | | | — | | | | | | — | | | | | | (86,588) | | | | | | 14,660 | | | | | | — | | | | | | (71,928) | | |
股權證券公允價值變動
|
| | | | (16,843) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (16,843) | | |
子公司解除合併的收益
|
| | | | — | | | | | | — | | | | | | 71,974 | | | | | | — | | | | | | — | | | | | | 71,974 | | |
出售股權證券的收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | 59,728 | | | | | | — | | | | | | 59,728 | | |
重組的收益/(損失)
|
| | | | — | | | | | | (1,337,832) | | | | | | 1,639,979 | | | | | | (302,147) | | | | | | — | | | | | | — | | |
知識產權轉讓收益
|
| | | | — | | | | | | — | | | | | | 1,171,300 | | | | | | — | | | | | | (1,171,300)(5) | | | | | | — | | |
其他收入(支出)
|
| | | | (14,459) | | | | | | (5,178) | | | | | | 9,844 | | | | | | 47,725 | | | | | | — | | | | | | 37,932 | | |
所得税前虧損
|
| | | | (1,564,878) | | | | | | (1,335,568) | | | | | | 2,793,301 | | | | | | (1,908,248) | | | | | | 437,312 | | | | | | (1,578,081) | | |
所得税費用
|
| | | | — | | | | | | (19,263) | | | | | | — | | | | | | (9,802) | | | | | | — | | | | | | (29,065) | | |
淨虧損
|
| | | | (1,564,878) | | | | | | (1,354,831) | | | | | | 2,793,301 | | | | | | (1,918,050) | | | | | | 437,312 | | | | | | (1,607,146) | | |
外幣兑換調整,淨零
所得税 |
| | | | (391,934) | | | | | | — | | | | | | — | | | | | | (96,181) | | | | | | 96,181(4) | | | | | | (391,934) | | |
全面虧損
|
| | | | (1,956,812) | | | | | | (1,354,831) | | | | | | 2,793,301 | | | | | | (2,014,231) | | | | | | 533,493 | | | | | | (1,999,080) | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
ECARX
控股 |
| |
WFOE
|
| |
VIE
|
| |
其他
子公司 |
| |
淘汰
調整 |
| |
合併
|
| ||||||||||||||||||
| | |
(千元人民幣)
|
| |||||||||||||||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | | — | | | | | | — | | | | | | 2,755,780 | | | | | | 120,224 | | | | | | (96,941)(1)(2) | | | | | | 2,779,063 | | |
收入成本
|
| | | | — | | | | | | (400) | | | | | | (1,938,222) | | | | | | (56,841) | | | | | | 33,463(1) | | | | | | (1,962,000) | | |
毛利
|
| | | | — | | | | | | (400) | | | | | | 817,558 | | | | | | 63,383 | | | | | | (63,478) | | | | | | 817,063 | | |
運營費用
|
| | | | (17,660) | | | | | | (1) | | | | | | (1,726,430) | | | | | | (136,628) | | | | | | 63,478(2) | | | | | | (1,817,241) | | |
運營損失
|
| | | | (17,660) | | | | | | (401) | | | | | | (908,872) | | | | | | (73,245) | | | | | | — | | | | | | (1,000,178) | | |
利息收入
|
| | | | 885 | | | | | | 20 | | | | | | 11,696 | | | | | | 2,020 | | | | | | (966)(3) | | | | | | 13,655 | | |
利息支出
|
| | | | (514) | | | | | | — | | | | | | (131,152) | | | | | | (885) | | | | | | 966(3) | | | | | | (131,585) | | |
子公司和合並VIE的虧損份額
|
| | | | (1,170,450) | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,170,450(4) | | | | | | — | | |
權益法投資收益(虧損)
|
| | | | — | | | | | | — | | | | | | 14,433 | | | | | | (16,952) | | | | | | (1,372)(6) | | | | | | (3,891) | | |
子公司解除合併的收益
|
| | | | — | | | | | | — | | | | | | 10,579 | | | | | | — | | | | | | — | | | | | | 10,579 | | |
其他收入(支出)
|
| | | | 12,478 | | | | | | — | | | | | | (100,220) | | | | | | 29,265 | | | | | | — | | | | | | (58,477) | | |
所得税前虧損
|
| | | | (1,175,261) | | | | | | (381) | | | | | | (1,103,536) | | | | | | (59,797) | | | | | | 1,169,078 | | | | | | (1,169,897) | | |
所得税費用
|
| | | | — | | | | | | — | | | | | | (3,329) | | | | | | (3,532) | | | | | | — | | | | | | (6,861) | | |
淨虧損
|
| | | | (1,175,261) | | | | | | (381) | | | | | | (1,106,865) | | | | | | (63,329) | | | | | | 1,169,078 | | | | | | (1,176,758) | | |
外幣折算調整,淨額
零所得税 |
| | | | 4,551 | | | | | | — | | | | | | — | | | | | | (20,310) | | | | | | 20,310(4) | | | | | | 4,551 | | |
全面虧損
|
| | | | (1,170,710) | | | | | | (381) | | | | | | (1,106,865) | | | | | | (83,639) | | | | | | 1,189,388 | | | | | | (1,172,207) | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
ECARX
控股 |
| |
WFOE
|
| |
VIE
|
| |
其他
子公司 |
| |
淘汰
調整 |
| |
合併
|
| ||||||||||||||||||
| | |
(千元人民幣)
|
| |||||||||||||||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | | — | | | | | | — | | | | | | 2,241,536 | | | | | | 40,365 | | | | | | (40,838)(1) | | | | | | 2,241,063 | | |
收入成本
|
| | | | — | | | | | | — | | | | | | (1,690,518) | | | | | | (39,995) | | | | | | 40,838(1) | | | | | | (1,689,675) | | |
毛利
|
| | | | — | | | | | | — | | | | | | 551,018 | | | | | | 370 | | | | | | — | | | | | | 551,388 | | |
運營費用
|
| | | | — | | | | | | — | | | | | | (981,866) | | | | | | (3) | | | | | | — | | | | | | (981,869) | | |
運營損失
|
| | | | — | | | | | | — | | | | | | (430,848) | | | | | | 367 | | | | | | — | | | | | | (430,481) | | |
利息收入
|
| | | | 431 | | | | | | — | | | | | | 28,047 | | | | | | 2 | | | | | | — | | | | | | 28,480 | | |
利息支出
|
| | | | — | | | | | | — | | | | | | (59,128) | | | | | | — | | | | | | — | | | | | | (59,128) | | |
子公司和合並虧損份額
VIE |
| | | | (495,303) | | | | | | — | | | | | | — | | | | | | — | | | | | | 495,303(4) | | | | | | — | | |
權益法投資收益(虧損)
|
| | | | — | | | | | | — | | | | | | 148 | | | | | | — | | | | | | — | | | | | | 148 | | |
其他收入(支出)
|
| | | | 55,213 | | | | | | — | | | | | | (33,732) | | | | | | (276) | | | | | | — | | | | | | 21,205 | | |
所得税前虧損
|
| | | | (439,659) | | | | | | — | | | | | | (495,513) | | | | | | 93 | | | | | | 495,303 | | | | | | (439,776) | | |
所得税費用
|
| | | | — | | | | | | — | | | | | | (228) | | | | | | — | | | | | | — | | | | | | (228) | | |
淨虧損
|
| | | | (439,659) | | | | | | — | | | | | | (495,741) | | | | | | 93 | | | | | | 495,303 | | | | | | (440,004) | | |
扣除零所得税後的外幣折算調整
|
| | | | 1,497 | | | | | | — | | | | | | — | | | | | | (11) | | | | | | 11(4) | | | | | | 1,497 | | |
全面虧損
|
| | | | (438,162) | | | | | | — | | | | | | (495,741) | | | | | | 82 | | | | | | 495,314 | | | | | | (438,507) | | |
| | |
截至2022年12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
ECARX
控股 |
| |
WFOE
|
| |
VIE
|
| |
其他
子公司 |
| |
淘汰
調整 |
| |
合併
|
| ||||||||||||||||||
| | |
(千元人民幣)
|
| |||||||||||||||||||||||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金
|
| | | | 119,022 | | | | | | 330 | | | | | | — | | | | | | 741,120 | | | | | | — | | | | | | 860,472 | | |
受限現金
|
| | | | — | | | | | | — | | | | | | — | | | | | | 40,957 | | | | | | — | | | | | | 40,957 | | |
應收賬款 - 關聯方,淨額
|
| | | | — | | | | | | — | | | | | | — | | | | | | 835,320 | | | | | | — | | | | | | 835,320 | | |
關聯方應付金額
|
| | | | 4,168,615 | | | | | | 520 | | | | | | — | | | | | | 932,117 | | | | | | (4,189,523)(1)(2) | | | | | | 911,729 | | |
其他流動資產
|
| | | | 35 | | | | | | 125 | | | | | | — | | | | | | 1,204,695 | | | | | | — | | | | | | 1,204,855 | | |
流動資產總額
|
| | | | 4,287,672 | | | | | | 975 | | | | | | — | | | | | | 3,754,209 | | | | | | (4,189,523) | | | | | | 3,853,333 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
對WFOE的投資
|
| | | | — | | | | | | — | | | | | | — | | | | | | 1,724,298 | | | | | | (1,724,298)(4) | | | | | | — | | |
長期投資
|
| | | | 69,319 | | | | | | — | | | | | | — | | | | | | 284,536 | | | | | | — | | | | | | 353,855 | | |
無形資產淨值
|
| | | | — | | | | | | — | | | | | | — | | | | | | 1,118,553 | | | | | | (1,073,692)(5) | | | | | | 44,861 | | |
其他非流動資產
|
| | | | — | | | | | | 213,695 | | | | | | — | | | | | | 265,288 | | | | | | — | | | | | | 478,983 | | |
非流動資產合計
|
| | | | 69,319 | | | | | | 213,695 | | | | | | — | | | | | | 3,392,675 | | | | | | (2,797,990) | | | | | | 877,699 | | |
總資產
|
| | | | 4,356,991 | | | | | | 214,670 | | | | | | — | | | | | | 7,146,884 | | | | | | (6,987,513) | | | | | | 4,731,032 | | |
負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
超過子公司和可變權益實體投資的虧損份額
|
| | | | 3,948,086 | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,948,086)(3) | | | | | | — | | |
應付賬款
|
| | | | — | | | | | | — | | | | | | — | | | | | | 241,773 | | | | | | — | | | | | | 241,773 | | |
應付關聯方金額
|
| | | | 18,925 | | | | | | 1,446 | | | | | | — | | | | | | 4,211,995 | | | | | | (4,189,523)(1)(2) | | | | | | 42,843 | | |
其他流動負債
|
| | | | 146,507 | | | | | | 24,664 | | | | | | — | | | | | | 3,471,654 | | | | | | — | | | | | | 3,642,825 | | |
流動負債總額
|
| | | | 4,113,518 | | | | | | 26,110 | | | | | | — | | | | | | 7,925,422 | | | | | | (8,137,609) | | | | | | 3,927,441 | | |
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
非流動負債合計
|
| | | | 439,869 | | | | | | — | | | | | | — | | | | | | 398,178 | | | | | | — | | | | | | 838,047 | | |
總負債
|
| | | | 4,553,387 | | | | | | 26,110 | | | | | | — | | | | | | 8,323,600 | | | | | | (8,137,609) | | | | | | 4,765,488 | | |
| | |
截至2022年12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
ECARX
控股 |
| |
WFOE
|
| |
VIE
|
| |
其他
子公司 |
| |
淘汰
調整 |
| |
合併
|
| ||||||||||||||||||
| | |
(千元人民幣)
|
| |||||||||||||||||||||||||||||||||
夾層股權
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
股東虧損 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股
|
| | | | — | | | | | | 1,600,105 | | | | | | — | | | | | | — | | | | | | (1,600,105)(3)(4) | | | | | | — | | |
A類普通股
|
| | | | 9 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9 | | |
B類普通股
|
| | | | 1 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1 | | |
新增實收資本
|
| | | | 5,919,660 | | | | | | — | | | | | | — | | | | | | 916,555 | | | | | | (916,555)(3) | | | | | | 5,919,660 | | |
累計虧損
|
| | | | (5,730,180) | | | | | | (1,411,545) | | | | | | — | | | | | | (2,138,709) | | | | | | 3,550,254(3) | | | | | | (5,730,180) | | |
累計其他綜合收益/
(虧損) |
| | | | (385,886) | | | | | | — | | | | | | — | | | | | | (116,502) | | | | | | 116,502(3)(4) | | | | | | (385,886) | | |
不可贖回的非控股權益
|
| | | | — | | | | | | — | | | | | | — | | | | | | 161,940 | | | | | | — | | | | | | 161,940 | | |
股東虧損總額
|
| | | | (196,396) | | | | | | 188,560 | | | | | | — | | | | | | (1,176,716) | | | | | | 1,150,096 | | | | | | (34,456) | | |
總負債、夾層權益和股東虧損
|
| | | | 4,356,991 | | | | | | 214,670 | | | | | | — | | | | | | 7,146,884 | | | | | | (6,987,513) | | | | | | 4,731,032 | | |
|
| | |
截至2021年12月31日
|
| ||||||||||||||||||||||||||||||||||||
| | |
ECARX
控股 |
| |
WFOE
|
| |
VIE
|
| |
其他
子公司 |
| |
淘汰
調整 |
| |
合併
|
| | ||||||||||||||||||||
| | |
(千元人民幣)
|
| ||||||||||||||||||||||||||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
現金
|
| | | | 158,755 | | | | | | 6 | | | | | | 642,293 | | | | | | 165,074 | | | | | | — | | | | | | 966,128 | | | | ||
受限現金
|
| | | | — | | | | | | — | | | | | | 23,004 | | | | | | — | | | | | | — | | | | | | 23,004 | | | | ||
應收賬款 - 關聯方,淨額
|
| | | | — | | | | | | — | | | | | | 813,364 | | | | | | 72,044 | | | | | | (116,661)(1) | | | | | | 768,747 | | | | ||
關聯方應付金額
|
| | | | 3,217,624 | | | | | | 1,590,639 | | | | | | 42,604 | | | | | | 839,007 | | | | | | (5,648,576)(1)(2) | | | | | | 41,298 | | | | ||
其他流動資產
|
| | | | 5,751 | | | | | | — | | | | | | 728,164 | | | | | | 59,071 | | | | | | — | | | | | | 792,986 | | | | ||
流動資產總額
|
| | | | 3,382,130 | | | | | | 1,590,645 | | | | | | 2,249,429 | | | | | | 1,135,196 | | | | | | (5,765,237) | | | | | | 2,592,163 | | | | ||
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
對WFOE的投資
|
| | | | — | | | | | | — | | | | | | — | | | | | | 1,593,925 | | | | | | (1,593,925)(4) | | | | | | — | | | | ||
長期投資
|
| | | | — | | | | | | — | | | | | | 441,586 | | | | | | 712,463 | | | | | | (1,372)(6) | | | | | | 1,152,677 | | | | ||
其他非流動資產
|
| | | | — | | | | | | — | | | | | | 147,246 | | | | | | 15,494 | | | | | | — | | | | | | 162,740 | | | | ||
非流動資產合計
|
| | | | — | | | | | | — | | | | | | 588,832 | | | | | | 2,321,882 | | | | | | (1,595,297) | | | | | | 1,315,417 | | | | ||
總資產
|
| | | | 3,382,130 | | | | | | 1,590,645 | | | | | | 2,838,261 | | | | | | 3,457,078 | | | | | | (7,360,534) | | | | | | 3,907,580 | | | | ||
負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
超過子公司和可變權益實體投資的虧損份額
|
| | | | 2,861,051 | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,861,051)(3) | | | | | | — | | | | ||
應付賬款
|
| | | | — | | | | | | — | | | | | | 159,528 | | | | | | 68,664 | | | | | | (116,661)(1) | | | | | | 111,531 | | | | ||
應付關聯方金額
|
| | | | 85,390 | | | | | | 521 | | | | | | 2,452,787 | | | | | | 3,216,703 | | | | | | (5,648,576)(1)(2) | | | | | | 106,825 | | | | ||
其他流動負債
|
| | | | 108 | | | | | | 400 | | | | | | 2,490,729 | | | | | | 45,268 | | | | | | — | | | | | | 2,536,505 | | | | ||
流動負債總額
|
| | | | 2,946,549 | | | | | | 921 | | | | | | 5,103,044 | | | | | | 3,330,635 | | | | | | (8,626,288) | | | | | | 2,754,861 | | | |
| | |
截至2021年12月31日
|
| ||||||||||||||||||||||||||||||||||||
| | |
ECARX
控股 |
| |
WFOE
|
| |
VIE
|
| |
其他
子公司 |
| |
淘汰
調整 |
| |
合併
|
| | ||||||||||||||||||||
| | |
(千元人民幣)
|
| ||||||||||||||||||||||||||||||||||||
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
非流動負債合計
|
| | | | — | | | | | | — | | | | | | 489,358 | | | | | | — | | | | | | — | | | | | | 489,358 | | | | ||
總負債
|
| | | | 2,946,549 | | | | | | 921 | | | | | | 5,592,402 | | | | | | 3,330,635 | | | | | | (8,626,288) | | | | | | 3,244,219 | | | | ||
夾層股權
|
| | | | 4,532,907 | | | | | | — | | | | | | 30,500 | | | | | | — | | | | | | — | | | | | | 4,563,407 | | | | ||
股東虧損 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
普通股
|
| | | | 7 | | | | | | 1,600,105 | | | | | | 10,000 | | | | | | — | | | | | | (1,610,105)(3)(4) | | | | | | 7 | | | | ||
新增實收資本
|
| | | | — | | | | | | — | | | | | | 611,643 | | | | | | — | | | | | | (611,643)(3) | | | | | | — | | | | ||
累計虧損
|
| | | | (4,103,381) | | | | | | (10,381) | | | | | | (3,400,550) | | | | | | (56,250) | | | | | | 3,467,181(3) | | | | | | (4,103,381) | | | | ||
累計其他綜合收益/
(虧損) |
| | | | 6,048 | | | | | | — | | | | | | — | | | | | | (20,321) | | | | | | 20,321(3)(4) | | | | | | 6,048 | | | | ||
不可贖回的非控股權益
|
| | | | — | | | | | | — | | | | | | (5,734) | | | | | | 203,014 | | | | | | — | | | | | | 197,280 | | | | ||
股東虧損總額
|
| | | | (4,097,326) | | | | | | 1,589,724 | | | | | | (2,784,641) | | | | | | 126,443 | | | | | | 1,265,754 | | | | | | (3,900,046) | | | | ||
總負債、夾層權益和股東權益
赤字 |
| | | | 3,382,130 | | | | | | 1,590,645 | | | | | | 2,838,261 | | | | | | 3,457,078 | | | | | | (7,360,534) | | | | | | 3,907,580 | | | | ||
|
| | |
截至2022年12月31日的年度
|
| | |||||||||||||||||||||||||||||||||||
| | |
ECARX
控股 |
| |
WFOE
|
| |
VIE
|
| |
其他子公司
|
| |
淘汰
調整 |
| |
合併
|
| | ||||||||||||||||||||
| | |
(千元人民幣)
|
| | |||||||||||||||||||||||||||||||||||
經營活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
經營活動產生的/(用於)經營活動的淨現金
|
| | | | (22,893) | | | | | | 324 | | | | | | 224,031 | | | | | | (662,799) | | | | | | — | | | | | | (461,337) | | | | ||
投資活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
購買財產、設備和無形資產
資產 |
| | | | — | | | | | | — | | | | | | (36,074) | | | | | | (121,212) | | | | | | — | | | | | | (157,286) | | | | ||
處置財產、設備的收益
和無形資產 |
| | | | — | | | | | | — | | | | | | — | | | | | | 1,732 | | | | | | — | | | | | | 1,732 | | | | ||
收購股權支付的現金
投資 |
| | | | (67,790) | | | | | | — | | | | | | — | | | | | | (11,652) | | | | | | — | | | | | | (79,442) | | | | ||
蘇州光子基質解固過程中處置的現金
|
| | | | — | | | | | | — | | | | | | (22,643) | | | | | | — | | | | | | — | | | | | | (22,643) | | | | ||
長期投資轉讓(支付的現金)的收益
重組 |
| | | | — | | | | | | — | | | | | | 234,949 | | | | | | (234,949) | | | | | | — | | | | | | — | | | | ||
湖北東郡解除合併收到的現金
|
| | | | — | | | | | | — | | | | | | 1,000 | | | | | | — | | | | | | — | | | | | | 1,000 | | | | ||
對股權法的財務支持
被投資者 |
| | | | — | | | | | | — | | | | | | (28,500) | | | | | | — | | | | | | — | | | | | | (28,500) | | | | ||
關聯方貸款
|
| | | | (251,470) | | | | | | — | | | | | | (8,060) | | | | | | (406,200) | | | | | | 608,470(1)(3)(5) | | | | | | (57,260) | | | | | |
關聯方貸款現金收款
|
| | | | 61,803 | | | | | | — | | | | | | 25,000 | | | | | | 324,360 | | | | | | (381,803)(1)(5) | | | | | | 29,360 | | | | ||
給關聯方的預付款
|
| | | | (476,842) | | | | | | — | | | | | | — | | | | | | — | | | | | | 476,842(2) | | | | | | — | | | | ||
淨現金(用於)/由投資活動提供
|
| | | | (734,299) | | | | | | — | | | | | | 165,672 | | | | | | (447,921) | | | | | | 703,509 | | | | | | (313,039) | | | | ||
融資活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
B系列可轉換債券發行收益
可贖回優先股 |
| | | | 159,485 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 159,485 | | | | ||
可贖回非控股股東貢獻的現金
|
| | | | — | | | | | | — | | | | | | 10,000 | | | | | | — | | | | | | — | | | | | | 10,000 | | | | ||
短期借款收益
|
| | | | — | | | | | | — | | | | | | 400,000 | | | | | | 870,000 | | | | | | — | | | | | | 1,270,000 | | | | ||
償還短期借款
|
| | | | — | | | | | | — | | | | | | (1,332,000) | | | | | | — | | | | | | — | | | | | | (1,332,000) | | | | ||
向關聯方借款
|
| | | | — | | | | | | — | | | | | | 157,000 | | | | | | 1,151,470 | | | | | | (608,470)(1)(3)(5) | | | | | | 700,000 | | | | ||
償還關聯方借款
|
| | | | — | | | | | | — | | | | | | (270,000) | | | | | | (811,803) | | | | | | 381,803(1)(5) | | | | | | (700,000) | | | | ||
關聯方墊款收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | 476,842 | | | | | | (476,842)(2) | | | | | | — | | | | ||
重組中處置的現金
|
| | | | — | | | | | | — | | | | | | (20,000) | | | | | | — | | | | | | — | | | | | | (20,000) | | | | ||
發行可轉換票據所得款項
|
| | | | 527,281 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 527,281 | | | | ||
支付可轉換債券發行成本
備註 |
| | | | (2,938) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,938) | | | | ||
COVA的現金收益
|
| | | | 43,724 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 43,724 | | | | ||
吉利戰略現金收益
投資 |
| | | | 139,200 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 139,200 | | | | ||
為合併成本支付的現金
|
| | | | (136,985) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (136,985) | | | | ||
融資活動提供/(使用)的現金淨額
|
| | | | 729,767 | | | | | | — | | | | | | (1,055,000) | | | | | | 1,686,509 | | | | | | (703,509) | | | | | | 657,767 | | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
ECARX
控股 |
| |
WFOE
|
| |
VIE
|
| |
其他子公司
|
| |
淘汰
調整 |
| |
合併
|
| ||||||||||||||||||
| | |
(千元人民幣)
|
| |||||||||||||||||||||||||||||||||
外幣匯率變動對現金和限制性現金的影響
|
| | | | (12,308) | | | | | | — | | | | | | — | | | | | | 41,214 | | | | | | — | | | | | | 28,906 | | |
現金和受限現金淨增(減)
|
| | | | (39,733) | | | | | | 324 | | | | | | (665,297) | | | | | | 617,003 | | | | | | — | | | | | | (87,703) | | |
開始時的現金和限制現金
年 |
| | | | 158,755 | | | | | | 6 | | | | | | 665,297 | | | | | | 165,074 | | | | | | — | | | | | | 989,132 | | |
年末現金和限制性現金
|
| | | | 119,022 | | | | | | 330 | | | | | | — | | | | | | 782,077 | | | | | | — | | | | | | 901,429 | | |
|
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
ECARX
控股 |
| |
WFOE
|
| |
VIE
|
| |
其他
子公司 |
| |
淘汰
調整 |
| |
合併
|
| ||||||||||||||||||
| | |
(千元人民幣)
|
| |||||||||||||||||||||||||||||||||
經營活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
經營活動產生的/(用於)經營活動的淨現金
|
| | | | (22,741) | | | | | | 20 | | | | | | (817,989) | | | | | | (66,573) | | | | | | — | | | | | | (907,283) | | |
投資活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
購置房產、設備和無形資產
|
| | | | — | | | | | | — | | | | | | (69,419) | | | | | | (16,317) | | | | | | — | | | | | | (85,736) | | |
對子公司的現金貢獻
|
| | | | — | | | | | | (10,000) | | | | | | — | | | | | | (1,600,105) | | | | | | 1,610,105(4) | | | | | | — | | |
收購長期投資
|
| | | | — | | | | | | — | | | | | | (400,000) | | | | | | (945,637) | | | | | | 200,000(6) | | | | | | (1,145,637) | | |
子公司解除合併後交出的現金
|
| | | | — | | | | | | — | | | | | | (8,360) | | | | | | — | | | | | | — | | | | | | (8,360) | | |
關聯方貸款
|
| | | | (70,365) | | | | | | (1,590,119) | | | | | | (28,850) | | | | | | (747,149) | | | | | | 2,407,633(1)(3)(5) | | | | | | (28,850) | | |
給關聯方的預付款
|
| | | | (3,050,956) | | | | | | — | | | | | | (19,806) | | | | | | — | | | | | | 3,050,956(2) | | | | | | (19,806) | | |
向關聯方收取預付款的收益
|
| | | | — | | | | | | — | | | | | | 90,155 | | | | | | — | | | | | | — | | | | | | 90,155 | | |
投資活動中使用的淨現金
|
| | | | (3,121,321) | | | | | | (1,600,119) | | | | | | (436,280) | | | | | | (3,309,208) | | | | | | 7,268,694 | | | | | | (1,198,234) | | |
融資活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
發行可轉換可贖回優先股所得款項
|
| | | | 3,222,206 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,222,206 | | |
與發行可轉換可贖回優先股相關的可退還押金
|
| | | | — | | | | | | — | | | | | | 461,849 | | | | | | — | | | | | | — | | | | | | 461,849 | | |
償還與發行可轉換可贖回優先股相關的可退還押金
個共享 |
| | | | — | | | | | | — | | | | | | (1,493,953) | | | | | | — | | | | | | — | | | | | | (1,493,953) | | |
可轉換可贖回優先股發行成本支付
|
| | | | — | | | | | | — | | | | | | — | | | | | | (10,000) | | | | | | — | | | | | | (10,000) | | |
母公司各自貢獻的現金
|
| | | | — | | | | | | 1,600,105 | | | | | | — | | | | | | 210,000 | | | | | | (1,810,105)(4)(6) | | | | | | — | | |
非控股股東貢獻的現金
|
| | | | — | | | | | | — | | | | | | 32,000 | | | | | | 200,000 | | | | | | — | | | | | | 232,000 | | |
短期借款收益
|
| | | | — | | | | | | — | | | | | | 947,000 | | | | | | — | | | | | | — | | | | | | 947,000 | | |
償還短期借款
|
| | | | — | | | | | | — | | | | | | (91,000) | | | | | | — | | | | | | — | | | | | | (91,000) | | |
向關聯方借款
|
| | | | 45,152 | | | | | | — | | | | | | 2,337,268 | | | | | | 70,365 | | | | | | (2,407,633)(1)(3)(5) | | | | | | 45,152 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
ECARX
控股 |
| |
WFOE
|
| |
VIE
|
| |
其他
子公司 |
| |
淘汰
調整 |
| |
合併
|
| ||||||||||||||||||
| | |
(千元人民幣)
|
| |||||||||||||||||||||||||||||||||
償還關聯方借款
|
| | | | (45,152) | | | | | | — | | | | | | (20,000) | | | | | | — | | | | | | — | | | | | | (65,152) | | |
相關預付款的收益
派對 |
| | | | — | | | | | | — | | | | | | — | | | | | | 3,050,956 | | | | | | (3,050,956)(2) | | | | | | — | | |
償還長期債務
|
| | | | — | | | | | | — | | | | | | (1,125,310) | | | | | | — | | | | | | — | | | | | | (1,125,310) | | |
融資活動提供的現金淨額
|
| | | | 3,222,206 | | | | | | 1,600,105 | | | | | | 1,047,854 | | | | | | 3,521,321 | | | | | | (7,268,694) | | | | | | 2,122,792 | | |
外幣匯率變動對現金和限制性現金的影響
|
| | | | (17,660) | | | | | | — | | | | | | — | | | | | | (14,359) | | | | | | — | | | | | | (32,019) | | |
現金和受限現金淨增(減)
|
| | | | 60,484 | | | | | | 6 | | | | | | (206,415) | | | | | | 131,181 | | | | | | — | | | | | | (14,744) | | |
年初現金和限制性現金
|
| | | | 98,271 | | | | | | — | | | | | | 871,712 | | | | | | 33,893 | | | | | | — | | | | | | 1,003,876 | | |
結尾處的現金和受限現金
年 |
| | | | 158,755 | | | | | | 6 | | | | | | 665,297 | | | | | | 165,074 | | | | | | — | | | | | | 989,132 | | |
|
| | |
截至2020年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
ECARX
控股 |
| |
WFOE
|
| |
VIE
|
| |
其他
子公司 |
| |
淘汰
調整 |
| |
合併
|
| ||||||||||||||||||
| | |
(千元人民幣)
|
| |||||||||||||||||||||||||||||||||
經營活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
經營活動中使用的淨現金
|
| | | | (266) | | | | | | — | | | | | | (312,311) | | | | | | (55,469) | | | | | | — | | | | | | (368,046) | | |
投資活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
購置房產、設備和無形資產
|
| | | | — | | | | | | — | | | | | | (69,114) | | | | | | — | | | | | | — | | | | | | (69,114) | | |
給關聯方的預付款
|
| | | | (97,873) | | | | | | — | | | | | | (103,024) | | | | | | — | | | | | | 97,873(2) | | | | | | (103,024) | | |
收取預付款的收益
關聯方 |
| | | | — | | | | | | — | | | | | | 81,026 | | | | | | — | | | | | | | | | | | | 81,026 | | |
投資活動中使用的淨現金
|
| | | | (97,873) | | | | | | — | | | | | | (91,112) | | | | | | — | | | | | | 97,873 | | | | | | (91,112) | | |
融資活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
發行可轉換可贖回優先股所得款項
|
| | | | 206,422 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 206,422 | | |
與發行可轉換可贖回優先股相關的可退還押金
|
| | | | — | | | | | | — | | | | | | 1,032,104 | | | | | | — | | | | | | — | | | | | | 1,032,104 | | |
可轉換債券發行成本的付款
可贖回優先股 |
| | | | — | | | | | | — | | | | | | — | | | | | | (8,500) | | | | | | — | | | | | | (8,500) | | |
短期借款收益
|
| | | | — | | | | | | — | | | | | | 76,000 | | | | | | — | | | | | | — | | | | | | 76,000 | | |
償還短期借款
|
| | | | — | | | | | | — | | | | | | (167,900) | | | | | | — | | | | | | — | | | | | | (167,900) | | |
關聯方墊款收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | 97,873 | | | | | | (97,873)(2) | | | | | | — | | |
融資活動提供的現金淨額
|
| | | | 206,422 | | | | | | — | | | | | | 940,204 | | | | | | 89,373 | | | | | | (97,873) | | | | | | 1,138,126 | | |
外幣匯率變動對現金和限制性現金的影響
|
| | | | (10,012) | | | | | | — | | | | | | — | | | | | | (11) | | | | | | — | | | | | | (10,023) | | |
現金和受限現金淨增長
|
| | | | 98,271 | | | | | | — | | | | | | 536,781 | | | | | | 33,893 | | | | | | — | | | | | | 668,945 | | |
開頭的現金和受限現金
本年度的 |
| | | | — | | | | | | — | | | | | | 334,931 | | | | | | — | | | | | | — | | | | | | 334,931 | | |
年末現金和限制性現金
|
| | | | 98,271 | | | | | | — | | | | | | 871,712 | | | | | | 33,893 | | | | | | — | | | | | | 1,003,876 | | |
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的六個月內,
|
| | ||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| | |||||||||||||||||||||||||||||
| | |
(千)
|
| ||||||||||||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| | |||||||||||||||||||||||
淨虧損
|
| | | | (440,004) | | | | | | (1,176,758) | | | | | | (1,607,146) | | | | | | (221,634) | | | | | | (594,658) | | | | | | (411,327) | | | | | | (56,726) | | | | ||
基於股份的薪酬費用
|
| | | | 11,410 | | | | | | 179,933 | | | | | | 725,651 | | | | | | 100,072 | | | | | | 195,037 | | | | | | 52,226 | | | | | | 7,202 | | | | ||
調整後淨虧損
|
| | | | (428,594) | | | | | | (996,825) | | | | | | (881,495) | | | | | | (121,562) | | | | | | (399,621) | | | | | | (359,101) | | | | | | (49,524) | | | | ||
淨虧損
|
| | | | (440,004) | | | | | | (1,176,758) | | | | | | (1,607,146) | | | | | | (221,634) | | | | | | (594,658) | | | | | | (411,327) | | | | | | (56,726) | | | | ||
利息收入
|
| | | | (28,480) | | | | | | (13,655) | | | | | | (13,820) | | | | | | (1,906) | | | | | | (5,257) | | | | | | (17,885) | | | | | | (2,466) | | | | ||
利息支出
|
| | | | 59,128 | | | | | | 131,585 | | | | | | 44,543 | | | | | | 6,143 | | | | | | 15,835 | | | | | | 38,228 | | | | | | 5,272 | | | | ||
所得税費用
|
| | | | 228 | | | | | | 6,861 | | | | | | 29,065 | | | | | | 4,008 | | | | | | 7,925 | | | | | | 326 | | | | | | 45 | | | | ||
財產和設備折舊
|
| | | | 38,480 | | | | | | 43,273 | | | | | | 50,527 | | | | | | 6,968 | | | | | | 24,360 | | | | | | 27,084 | | | | | | 3,735 | | | | ||
無形資產攤銷
|
| | | | 20,478 | | | | | | 21,887 | | | | | | 24,032 | | | | | | 3,314 | | | | | | 11,764 | | | | | | 12,007 | | | | | | 1,656 | | | | ||
基於股份的薪酬費用
|
| | | | 11,410 | | | | | | 179,933 | | | | | | 725,651 | | | | | | 100,072 | | | | | | 195,037 | | | | | | 52,226 | | | | | | 7,202 | | | | ||
調整後的EBITDA
|
| | | | (338,760) | | | | | | (806,874) | | | | | | (747,148) | | | | | | (103,035) | | | | | | (344,994) | | | | | | (299,341) | | | | | | (41,282) | | | |
| | |
截至2023年6月30日
|
| |||||||||
| | |
編號
|
| |
%
|
| ||||||
函數: | | | | | | | | | | | | | |
研發
|
| | | | 1,125 | | | | | | 73% | | |
質量運營
|
| | | | 58 | | | | | | 4% | | |
一般事務和管理
|
| | | | 282 | | | | | | 18% | | |
市場營銷和銷售
|
| | | | 72 | | | | | | 5% | | |
合計
|
| | |
|
1,537
|
| | | |
|
100%
|
| |
位置
|
| |
大致大小
廣場上的 (大樓) 米 |
| |
主要用途
|
| |
租期(年)
|
| |||
杭州
|
| | | | 6,378 | | | |
運營、研發
|
| |
1~3年
|
|
北京
|
| | | | 527 | | | |
產品研發
|
| |
1年
|
|
上海
|
| | | | 5,246 | | | |
運營、研發
|
| |
1~3年
|
|
武漢
|
| | | | 10,208 | | | |
產品研發
|
| |
3~4年
|
|
大連
|
| | | | 1,909 | | | |
產品研發
|
| |
3~4年
|
|
位置
|
| |
大致大小
廣場上的 (大樓) 米 |
| |
主要用途
|
| |
租期(年)
|
| |||
成都
|
| | | | 1,311 | | | |
產品研發
|
| |
3年
|
|
蘇州
|
| | | | 7,813 | | | |
運營、研發
|
| |
3~5年
|
|
哥德堡
|
| | | | 2,164 | | | |
產品研發
|
| |
5年
|
|
倫敦
|
| | | | 3,000 | | | |
操作
|
| |
10年
|
|
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的6個月
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
商品銷售收入
|
| | | | 1,678,234 | | | | | | 74.9 | | | | | | 1,983,817 | | | | | | 71.4 | | | | | | 2,433,964 | | | | | | 335,659 | | | | | | 68.3 | | | | | | 858,080 | | | | | | 65.3 | | | | | | 1,264,263 | | | | | | 174,350 | | | | | | 73.6 | | |
軟件許可證收入
|
| | | | 71,297 | | | | | | 3.2 | | | | | | 261,265 | | | | | | 9.4 | | | | | | 404,469 | | | | | | 55,779 | | | | | | 11.4 | | | | | | 78,995 | | | | | | 6.0 | | | | | | 215,641 | | | | | | 29,738 | | | | | | 12.6 | | |
服務收入
|
| | | | 491,532 | | | | | | 21.9 | | | | | | 533,981 | | | | | | 19.2 | | | | | | 723,561 | | | | | | 99,784 | | | | | | 20.3 | | | | | | 376,917 | | | | | | 28.7 | | | | | | 237,533 | | | | | | 32,757 | | | | | | 13.8 | | |
合計 | | | | | 2,241,063 | | | | | | 100.0 | | | | | | 2,779,063 | | | | | | 100.0 | | | | | | 3,561,994 | | | | | | 491,222 | | | | | | 100.0 | | | | | | 1,313,992 | | | | | | 100.0 | | | | | | 1,717,437 | | | | | | 236,845 | | | | | | 100.0 | | |
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的6個月
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷貨成本
|
| | | | 1,524,744 | | | | | | 68.1 | | | | | | 1,749,188 | | | | | | 62.9 | | | | | | 1,970,845 | | | | | | 271,792 | | | | | | 55.3 | | | | | | 687,208 | | | | | | 52.3 | | | | | | 1,000,190 | | | | | | 137,933 | | | | | | 58.2 | | |
軟件許可證成本
|
| | | | 27,926 | | | | | | 1.2 | | | | | | 32,164 | | | | | | 1.2 | | | | | | 126,807 | | | | | | 17,487 | | | | | | 3.6 | | | | | | 29,577 | | | | | | 2.3 | | | | | | 37,210 | | | | | | 5,131 | | | | | | 2.2 | | |
服務成本
|
| | | | 137,005 | | | | | | 6.1 | | | | | | 180,648 | | | | | | 6.5 | | | | | | 470,463 | | | | | | 64,880 | | | | | | 13.2 | | | | | | 169,255 | | | | | | 12.9 | | | | | | 172,502 | | | | | | 23,789 | | | | | | 10.0 | | |
合計 | | | | | 1,689,675 | | | | | | 75.4 | | | | | | 1,962,000 | | | | | | 70.6 | | | | | | 2,568,115 | | | | | | 354,159 | | | | | | 72.1 | | | | | | 886,040 | | | | | | 67.5 | | | | | | 1,209,902 | | | | | | 166,853 | | | | | | 70.4 | | |
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的6個月
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
毛收入
利潤 |
| |
毛收入
利潤 毛利 |
| |
毛收入
利潤 |
| |
毛收入
利潤 毛利 |
| |
毛收入
利潤 |
| |
毛收入
利潤 毛利 |
| |
毛收入
利潤 |
| |
毛收入
利潤 毛利 |
| |
毛收入
利潤 |
| |
毛收入
利潤 毛利 |
| ||||||||||||||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
商品銷售
|
| | | | 153,490 | | | | | | 9.1 | | | | | | 234,629 | | | | | | 11.8 | | | | | | 463,119 | | | | | | 19.0 | | | | | | 170,872 | | | | | | 19.9 | | | | | | 264,073 | | | | | | 20.9 | | |
軟件許可證
|
| | | | 43,371 | | | | | | 60.8 | | | | | | 229,101 | | | | | | 87.7 | | | | | | 277,662 | | | | | | 68.6 | | | | | | 49,418 | | | | | | 62.6 | | | | | | 178,431 | | | | | | 82.7 | | |
服務
|
| | | | 354,527 | | | | | | 72.1 | | | | | | 353,333 | | | | | | 66.2 | | | | | | 253,098 | | | | | | 35.0 | | | | | | 207,662 | | | | | | 55.1 | | | | | | 65,031 | | | | | | 27.4 | | |
合計 | | | | | 551,388 | | | | | | 24.6 | | | | | | 817,063 | | | | | | 29.4 | | | | | | 993,879 | | | | | | 27.9 | | | | | | 427,952 | | | | | | 32.6 | | | | | | 507,535 | | | | | | 29.6 | | |
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的6個月
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | 706,018 | | | | | | 31.5 | | | | | | 1,209,580 | | | | | | 43.5 | | | | | | 1,332,800 | | | | | | 183,802 | | | | | | 37.4 | | | | | | 643,991 | | | | | | 49.0 | | | | | | 481,600 | | | | | | 66,416 | | | | | | 28.0 | | |
銷售和營銷費用
|
| | | | 60,643 | | | | | | 2.7 | | | | | | 82,827 | | | | | | 3.0 | | | | | | 86,597 | | | | | | 11,942 | | | | | | 2.4 | | | | | | 34,738 | | | | | | 2.6 | | | | | | 36,931 | | | | | | 5,093 | | | | | | 2.2 | | |
一般和行政費用
|
| | | | 215,008 | | | | | | 9.6 | | | | | | 525,041 | | | | | | 18.9 | | | | | | 1,223,610 | | | | | | 168,744 | | | | | | 34.4 | | | | | | 425,441 | | | | | | 32.4 | | | | | | 377,343 | | | | | | 52,038 | | | | | | 22.0 | | |
其他收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (22,846) | | | | | | (3,151) | | | | | | (0.6) | | | | | | — | | | | | | — | | | | | | (7,055) | | | | | | (973) | | | | | | (0.4) | | |
其他,淨額
|
| | | | 200 | | | | | | — | | | | | | (207) | | | | | | 0.0 | | | | | | 1,939 | | | | | | 267 | | | | | | 0.1 | | | | | | 1,534 | | | | | | 0.1 | | | | | | 688 | | | | | | 95 | | | | | | 0.0 | | |
合計 | | | | | 981,869 | | | | | | 43.8 | | | | | | 1,817,241 | | | | | | 65.4 | | | | | | 2,622,100 | | | | | | 361,604 | | | | | | 73.7 | | | | | | 1,105,704 | | | | | | 84.1 | | | | | | 889,507 | | | | | | 122,669 | | | | | | 51.8 | | |
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的6個月
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||
- 商品銷售收入
|
| | | | 1,678,234 | | | | | | 74.9 | | | | | | 1,983,817 | | | | | | 71.4 | | | | | | 2,433,964 | | | | | | 335,659 | | | | | | 68.3 | | | | | | 858,080 | | | | | | 65.3 | | | | | | 1,264,263 | | | | | | 174,350 | | | | | | 73.6 | | |
- 軟件許可證收入
|
| | | | 71,297 | | | | | | 3.2 | | | | | | 261,265 | | | | | | 9.4 | | | | | | 404,469 | | | | | | 55,779 | | | | | | 11.4 | | | | | | 78,995 | | | | | | 6.0 | | | | | | 215,641 | | | | | | 29,738 | | | | | | 12.6 | | |
- 服務收入
|
| | | | 491,532 | | | | | | 21.9 | | | | | | 533,981 | | | | | | 19.2 | | | | | | 723,561 | | | | | | 99,784 | | | | | | 20.3 | | | | | | 376,917 | | | | | | 28.7 | | | | | | 237,533 | | | | | | 32,757 | | | | | | 13.8 | | |
總收入
|
| | | | 2,241,063 | | | | | | 100.0 | | | | | | 2,779,063 | | | | | | 100.0 | | | | | | 3,561,994 | | | | | | 491,222 | | | | | | 100.0 | | | | | | 1,313,992 | | | | | | 100.0 | | | | | | 1,717,437 | | | | | | 236,845 | | | | | | 100.0 | | |
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||
- 銷售商品成本
|
| | | | (1,524,744) | | | | | | (68.1) | | | | | | (1,749,188) | | | | | | (62.9) | | | | | | (1,970,845) | | | | | | (271,792) | | | | | | (55.3) | | | | | | (687,208) | | | | | | (52.3) | | | | | | (1,000,190) | | | | | | (137,933) | | | | | | (58.2) | | |
- 軟件許可證成本
|
| | | | (27,926) | | | | | | (1.2) | | | | | | (32,164) | | | | | | (1.2) | | | | | | (126,807) | | | | | | (17,487) | | | | | | (3.6) | | | | | | (29,577) | | | | | | (2.3) | | | | | | (37,210) | | | | | | (5,131) | | | | | | (2.2) | | |
- 服務成本
|
| | | | (137,005) | | | | | | (6.1) | | | | | | (180,648) | | | | | | (6.5) | | | | | | (470,463) | | | | | | (64,880) | | | | | | (13.2) | | | | | | (169,255) | | | | | | (12.9) | | | | | | (172,502) | | | | | | (23,789) | | | | | | (10.0) | | |
收入總成本
|
| | | | (1,689,675) | | | | | | (75.4) | | | | | | (1,962,000) | | | | | | (70.6) | | | | | | (2,568,115) | | | | | | (354,159) | | | | | | (72.1) | | | | | | (886,040) | | | | | | (67.5) | | | | | | (1,209,902) | | | | | | (166,853) | | | | | | (70.4) | | |
毛利
|
| | | | 551,388 | | | | | | 24.6 | | | | | | 817,063 | | | | | | 29.4 | | | | | | 993,879 | | | | | | 137,063 | | | | | | 27.9 | | | | | | 427,952 | | | | | | 32.5 | | | | | | 507,535 | | | | | | 69,992 | | | | | | 29.6 | | |
運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||
- 研究與開發費用
|
| | | | (706,018) | | | | | | (31.5) | | | | | | (1,209,580) | | | | | | (43.5) | | | | | | (1,332,800) | | | | | | (183,802) | | | | | | (37.4) | | | | | | (643,991) | | | | | | (49.0) | | | | | | (481,600) | | | | | | (66,416) | | | | | | (28.0) | | |
- 銷售和營銷費用
|
| | | | (60,643) | | | | | | (2.7) | | | | | | (82,827) | | | | | | (3.0) | | | | | | (86,597) | | | | | | (11,942) | | | | | | (2.4) | | | | | | (34,738) | | | | | | (2.6) | | | | | | (36,931) | | | | | | (5,093) | | | | | | (2.2) | | |
- 一般和行政費用
|
| | | | (215,008) | | | | | | (9.6) | | | | | | (525,041) | | | | | | (18.9) | | | | | | (1,223,610) | | | | | | (168,744) | | | | | | (34.4) | | | | | | (425,441) | | | | | | (32.4) | | | | | | (377,343) | | | | | | (52,038) | | | | | | (22.0) | | |
- 其他收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 22,846 | | | | | | 3,151 | | | | | | 0.6 | | | | | | — | | | | | | — | | | | | | 7,055 | | | | | | 973 | | | | | | 0.4 | | |
- 其他,淨
|
| | | | (200) | | | | | | — | | | | | | 207 | | | | | | 0.0 | | | | | | (1,939) | | | | | | (267) | | | | | | (0.1) | | | | | | (1,534) | | | | | | (0.1) | | | | | | (688) | | | | | | (95) | | | | | | (0.0) | | |
總運營費用
|
| | | | (981,869) | | | | | | (43.8) | | | | | | (1,817,241) | | | | | | (65.4) | | | | | | (2,622,100) | | | | | | (361,604) | | | | | | (73.7) | | | | | | (1,105,704) | | | | | | (84.1) | | | | | | (889,507) | | | | | | (122,669) | | | | | | (51.8) | | |
運營損失
|
| | | | (430,481) | | | | | | (19.2) | | | | | | (1,000,178) | | | | | | (36.0) | | | | | | (1,628,221) | | | | | | (224,541) | | | | | | (45.8) | | | | | | (677,752) | | | | | | (51.6) | | | | | | (381,972) | | | | | | (52,677) | | | | | | (22.2) | | |
利息收入
|
| | | | 28,480 | | | | | | 1.3 | | | | | | 13,655 | | | | | | 0.5 | | | | | | 13,820 | | | | | | 1,906 | | | | | | 0.4 | | | | | | 5,257 | | | | | | 0.4 | | | | | | 17,885 | | | | | | 2,466 | | | | | | 1.0 | | |
利息支出
|
| | | | (59,128) | | | | | | (2.6) | | | | | | (131,585) | | | | | | (4.7) | | | | | | (44,543) | | | | | | (6,143) | | | | | | (1.3) | | | | | | (15,835) | | | | | | (1.2) | | | | | | (38,228) | | | | | | (5,272) | | | | | | (2.2) | | |
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的6個月
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
權益法投資收益(虧損)
|
| | | | 148 | | | | | | — | | | | | | (3,891) | | | | | | (0.1) | | | | | | (71,928) | | | | | | (9,919) | | | | | | (2.0) | | | | | | (52,493) | | | | | | (4.0) | | | | | | (25,414) | | | | | | (3,505) | | | | | | (1.5) | | |
股權公允價值變化
安全性 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (16,843) | | | | | | (2,323) | | | | | | (0.5) | | | | | | — | | | | | | — | | | | | | 27,722 | | | | | | 3,823 | | | | | | 1.6 | | |
股權證券的未實現收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34,615 | | | | | | 2.6 | | | | | | — | | | | | | — | | | | | | — | | |
出售股權證券的收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 59,728 | | | | | | 8,237 | | | | | | 1.7 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
解除合併的收益
子公司 |
| | | | — | | | | | | — | | | | | | 10,579 | | | | | | 0.4 | | | | | | 71,974 | | | | | | 9,926 | | | | | | 2.0 | | | | | | 71,974 | | | | | | 5.5 | | | | | | — | | | | | | — | | | | | | — | | |
權證公允價值變動
負債 |
| | | | (39,635) | | | | | | (1.8) | | | | | | (111,299) | | | | | | (4.0) | | | | | | (3,245) | | | | | | (448) | | | | | | (0.1) | | | | | | — | | | | | | — | | | | | | 4,781 | | | | | | 659 | | | | | | 0.3 | | |
衍生金融公允價值變化
資產 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 16,189 | | | | | | 2,233 | | | | | | 0.9 | | |
政府撥款
|
| | | | 5,998 | | | | | | 0.3 | | | | | | 34,507 | | | | | | 1.2 | | | | | | 59,393 | | | | | | 8,191 | | | | | | 1.7 | | | | | | 58,157 | | | | | | 4.4 | | | | | | 2,695 | | | | | | 372 | | | | | | 0.2 | | |
外幣兑換收益,淨額
|
| | | | 54,842 | | | | | | 2.4 | | | | | | 18,315 | | | | | | 0.7 | | | | | | (18,216) | | | | | | (2,512) | | | | | | (0.5) | | | | | | (10,656) | | | | | | (0.8) | | | | | | (34,659) | | | | | | (4,780) | | | | | | (2.0) | | |
所得税前虧損
|
| | | | (439,776) | | | | | | (19.6) | | | | | | (1,169,897) | | | | | | (42.0) | | | | | | (1,578,081) | | | | | | (217,626) | | | | | | (44.4) | | | | | | (586,733) | | | | | | (44.7) | | | | | | (411,001) | | | | | | (56,681) | | | | | | (23.9) | | |
所得税費用
|
| | | | (228) | | | | | | — | | | | | | (6,861) | | | | | | (0.2) | | | | | | (29,065) | | | | | | (4,008) | | | | | | (0.8) | | | | | | (7,925) | | | | | | (0.6) | | | | | | (326) | | | | | | (45) | | | | | | (0.0) | | |
淨虧損
|
| | | | (440,004) | | | | | | (19.6) | | | | | | (1,176,758) | | | | | | (42.2) | | | | | | (1,607,146) | | | | | | (221,634) | | | | | | (45.2) | | | | | | (594,658) | | | | | | (45.3) | | | | | | (411,327) | | | | | | (56,726) | | | | | | (23.9) | | |
|
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的6個月
|
| | ||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| | |||||||||||||||||||||||||||||
| | |
(千)
|
| ||||||||||||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| | |||||||||||||||||||||||
淨虧損
|
| | | | (440,004) | | | | | | (1,176,758) | | | | | | (1,607,146) | | | | | | (221,634) | | | | | | (594,658) | | | | | | (411,327) | | | | | | (56,726) | | | | ||
基於股份的薪酬費用
|
| | | | 11,410 | | | | | | 179,933 | | | | | | 725,651 | | | | | | 100,072 | | | | | | 195,037 | | | | | | 52,226 | | | | | | 7,202 | | | | ||
調整後淨虧損
|
| | | | (428,594) | | | | | | (996,825) | | | | | | (881,495) | | | | | | (121,562) | | | | | | (399,621) | | | | | | (359,101) | | | | | | (49,524) | | | | ||
淨虧損
|
| | | | (440,004) | | | | | | (1,176,758) | | | | | | (1,607,146) | | | | | | (221,634) | | | | | | (594,658) | | | | | | (411,327) | | | | | | (56,726) | | | | ||
利息收入
|
| | | | (28,480) | | | | | | (13,655) | | | | | | (13,820) | | | | | | (1,906) | | | | | | (5,257) | | | | | | (17,885) | | | | | | (2,466) | | | | ||
利息支出
|
| | | | 59,128 | | | | | | 131,585 | | | | | | 44,543 | | | | | | 6,143 | | | | | | 15,835 | | | | | | 38,228 | | | | | | 5,272 | | | | ||
所得税費用
|
| | | | 228 | | | | | | 6,861 | | | | | | 29,065 | | | | | | 4,008 | | | | | | 7,925 | | | | | | 326 | | | | | | 45 | | | | ||
財產折舊和
設備 |
| | | | 38,480 | | | | | | 43,273 | | | | | | 50,527 | | | | | | 6,968 | | | | | | 24,360 | | | | | | 27,084 | | | | | | 3,735 | | | | ||
無形資產攤銷
|
| | | | 20,478 | | | | | | 21,887 | | | | | | 24,032 | | | | | | 3,314 | | | | | | 11,764 | | | | | | 12,007 | | | | | | 1,656 | | | | ||
基於股份的薪酬費用
|
| | | | 11,410 | | | | | | 179,933 | | | | | | 725,651 | | | | | | 100,072 | | | | | | 195,037 | | | | | | 52,226 | | | | | | 7,202 | | | | ||
調整後的EBITDA
|
| | | | (338,760) | | | | | | (806,874) | | | | | | (747,148) | | | | | | (103,035) | | | | | | (344,994) | | | | | | (299,341) | | | | | | (41,282) | | | |
| | |
截至6月30日的6個月
|
| | | | ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2023
|
| |
更改
|
| |||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||
商品銷售收入
|
| | | | 858,080 | | | | | | 1,264,263 | | | | | | 174,350 | | | | | | 406,183 | | | | | | 56,015 | | | | | | 47.3 | | |
汽車計算平臺
|
| | | | 608,078 | | | | | | 1,053,901 | | | | | | 145,340 | | | | | | 445,823 | | | | | | 61,482 | | | | | | 73.3 | | |
SoC核心模塊
|
| | | | 188,338 | | | | | | 200,255 | | | | | | 27,616 | | | | | | 11,917 | | | | | | 1,643 | | | | | | 6.3 | | |
商品和其他產品
|
| | | | 61,664 | | | | | | 10,107 | | | | | | 1,394 | | | | | | (51,557) | | | | | | (7,110) | | | | | | (83.6) | | |
軟件許可證收入
|
| | | | 78,995 | | | | | | 215,641 | | | | | | 29,738 | | | | | | 136,646 | | | | | | 18,844 | | | | | | 173.0 | | |
服務收入
|
| | | | 376,917 | | | | | | 237,533 | | | | | | 32,757 | | | | | | (139,384) | | | | | | (19,222) | | | | | | (37.0) | | |
汽車計算平臺
和開發服務 |
| | | | 241,090 | | | | | | 119,291 | | | | | | 16,451 | | | | | | (121,799) | | | | | | (16,797) | | | | | | (50.5) | | |
連接服務
|
| | | | 107,949 | | | | | | 99,508 | | | | | | 13,723 | | | | | | (8,441) | | | | | | (1,164) | | | | | | (7.8) | | |
其他服務
|
| | | | 27,878 | | | | | | 18,734 | | | | | | 2,583 | | | | | | (9,144) | | | | | | (1,261) | | | | | | (32.8) | | |
總收入
|
| | | | 1,313,992 | | | | | | 1,717,437 | | | | | | 236,845 | | | | | | 403,445 | | | | | | 55,637 | | | | | | 30.7 | | |
| | |
截至6月30日的6個月
|
| | | | ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2023
|
| |
更改
|
| |||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||
收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷貨成本
|
| | | | 687,208 | | | | | | 1,000,190 | | | | | | 137,933 | | | | | | 312,982 | | | | | | 43,162 | | | | | | 45.5 | | |
軟件許可證成本
|
| | | | 29,577 | | | | | | 37,210 | | | | | | 5,131 | | | | | | 7,633 | | | | | | 1,053 | | | | | | 25.8 | | |
服務成本
|
| | | | 169,255 | | | | | | 172,502 | | | | | | 23,789 | | | | | | 3,247 | | | | | | 448 | | | | | | 1.9 | | |
合計 | | | | | 886,040 | | | | | | 1,209,902 | | | | | | 166,853 | | | | | | 323,862 | | | | | | 44,663 | | | | | | 36.6 | | |
| | |
截至6月30日的6個月
|
| | | | ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2023
|
| |
更改
|
| |||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||
毛利
|
| | | | 427,952 | | | | | | 507,535 | | | | | | 69,992 | | | | | | 79,583 | | | | | | 10,975 | | | | | | 18.6 | | |
毛利率(%)
|
| | | | 32.6 | | | | | | 29.6 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
截至6月30日的6個月
|
| | | | ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2023
|
| |
更改
|
| |||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||
| | |
(In數千,百分比除外)
|
| |||||||||||||||||||||||||||||||||
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | 643,991 | | | | | | 481,600 | | | | | | 66,416 | | | | | | (162,391) | | | | | | (22,395) | | | | | | (25.2) | | |
銷售和營銷費用
|
| | | | 34,738 | | | | | | 36,931 | | | | | | 5,093 | | | | | | 2,193 | | | | | | 302 | | | | | | 6.3 | | |
一般和行政費用
|
| | | | 425,441 | | | | | | 377,343 | | | | | | 52,038 | | | | | | (48,098) | | | | | | (6,633) | | | | | | (11.3) | | |
其他收入
|
| | |
|
—
|
| | | | | (7,055) | | | | | | (973) | | | | | | (7,055) | | | | | | (973) | | | | |
|
—
|
| |
其他,淨額
|
| | | | 1,534 | | | | | | 688 | | | | | | 95 | | | | | | (846) | | | | | | (117) | | | | | | (55.1) | | |
合計 | | | | | 1,105,704 | | | | | | 889,507 | | | | | | 122,669 | | | | | | (216,197) | | | | | | (29,816) | | | | | | (19.6) | | |
| | |
截至2013年12月31日的年度
|
| | | | | | | | | | | | | | ||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
更改
|
| |||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||||||||||||||
商品銷售收入
|
| | | | 1,983,817 | | | | | | 2,433,964 | | | | | | 335,659 | | | | | | 450,147 | | | | | | 62,079 | | | | | | 22.7 | | |
汽車計算平臺
|
| | | | 1,423,548 | | | | | | 1,690,569 | | | | | | 233,140 | | | | | | 267,021 | | | | | | 36,824 | | | | | | 18.8 | | |
SoC核心模塊
|
| | | | 333,421 | | | | | | 660,554 | | | | | | 91,095 | | | | | | 327,133 | | | | | | 45,114 | | | | | | 98.1 | | |
商品和其他產品
|
| | | | 226,848 | | | | | | 82,841 | | | | | | 11,424 | | | | | | (144,007) | | | | | | (19,859) | | | | | | (63.5) | | |
軟件許可證收入
|
| | | | 261,265 | | | | | | 404,469 | | | | | | 55,779 | | | | | | 143,204 | | | | | | 19,749 | | | | | | 54.8 | | |
服務收入
|
| | | | 533,981 | | | | | | 723,561 | | | | | | 99,784 | | | | | | 189,580 | | | | | | 26,144 | | | | | | 35.5 | | |
汽車計算平臺−設計
和開發服務 |
| | | | 306,358 | | | | | | 468,770 | | | | | | 64,647 | | | | | | 162,412 | | | | | | 22,398 | | | | | | 53.0 | | |
連接服務
|
| | | | 188,349 | | | | | | 212,738 | | | | | | 29,338 | | | | | | 24,389 | | | | | | 3,363 | | | | | | 12.9 | | |
其他服務
|
| | | | 39,274 | | | | | | 42,053 | | | | | | 5,799 | | | | | | 2,779 | | | | | | 383 | | | | | | 7.1 | | |
總收入
|
| | | | 2,779,063 | | | | | | 3,561,994 | | | | | | 491,222 | | | | | | 782,931 | | | | | | 107,972 | | | | | | 28.2 | | |
| | |
截至2013年12月31日的年度
|
| | | | | | | | | | | | | | | | | | | |||||||||||||||
| | |
2021
|
| |
2022
|
| |
更改
|
| |||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||
| | |
(除百分率外,以千為單位)
|
| |||||||||||||||||||||||||||||||||
收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷貨成本
|
| | | | 1,749,188 | | | | | | 1,970,845 | | | | | | 271,792 | | | | | | 221,657 | | | | | | 30,568 | | | | | | 12.7 | | |
軟件許可證成本
|
| | | | 32,164 | | | | | | 126,807 | | | | | | 17,487 | | | | | | 94,643 | | | | | | 13,052 | | | | | | 294.3 | | |
服務成本
|
| | | | 180,648 | | | | | | 470,463 | | | | | | 64,880 | | | | | | 289,815 | | | | | | 39,967 | | | | | | 160.4 | | |
合計 | | | | | 1,962,000 | | | | | | 2,568,115 | | | | | | 354,159 | | | | | | 606,115 | | | | | | 83,587 | | | | | | 30.9 | | |
| | |
截至2013年12月31日的年度
|
| | | | | | | | | | | | | | | | | | | |||||||||||||||
| | |
2021
|
| |
2022
|
| |
更改
|
| |||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||
| | |
(In數千,百分比除外)
|
| |||||||||||||||||||||||||||||||||
毛利
|
| | | | 817,063 | | | | | | 993,879 | | | | | | 137,063 | | | | | | 176,816 | | | | | | 24,384 | | | | | | 21.6 | | |
毛利率(%)
|
| | | | 29.4 | | | | | | 27.9 | | | | | | 27.9 | | | | | | — | | | | | | — | | | | | | — | | |
| | |
截至2013年12月31日的年度
|
| | | | | | | | | | | | | | | | | | | |||||||||||||||
| | |
2021
|
| |
2022
|
| |
更改
|
| |||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||
| | |
(In數千,百分比除外)
|
| |||||||||||||||||||||||||||||||||
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | 1,209,580 | | | | | | 1,332,800 | | | | | | 183,802 | | | | | | 123,220 | | | | | | 16,993 | | | | | | 10.2 | | |
銷售和營銷費用
|
| | | | 82,827 | | | | | | 86,597 | | | | | | 11,942 | | | | | | 3,770 | | | | | | 520 | | | | | | 4.6 | | |
一般和行政費用
|
| | | | 525,041 | | | | | | 1,223,610 | | | | | | 168,744 | | | | | | 698,569 | | | | | | 96,337 | | | | | | 133.1 | | |
其他收入
|
| | | | — | | | | | | (22,846) | | | | | | (3,151) | | | | | | (22,846) | | | | | | (3,151) | | | | | | — | | |
其他,淨額
|
| | | | (207) | | | | | | 1,939 | | | | | | 267 | | | | | | 2,146 | | | | | | 296 | | | | | | (1,036.7) | | |
合計 | | | | | 1,817,241 | | | | | | 2,622,100 | | | | | | 361,604 | | | | | | 804,859 | | | | | | 110,995 | | | | | | 44.3 | | |
| | |
截至本年度的年度業績
12月31日 |
| | | | | | | | | | | | | |||||||||
| | |
2020
|
| |
2021
|
| |
更改
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
%
|
| ||||||||||||
| | |
(單位為千,不包括百分比)
|
| |||||||||||||||||||||
商品銷售收入
|
| | | | 1,678,234 | | | | | | 1,983,817 | | | | | | 305,583 | | | | | | 18.2 | | |
汽車計算平臺
|
| | | | 1,265,227 | | | | | | 1,423,548 | | | | | | 158,321 | | | | | | 12.5 | | |
SoC核心模塊
|
| | | | 203,402 | | | | | | 333,421 | | | | | | 130,019 | | | | | | 63.9 | | |
商品和其他產品
|
| | | | 209,605 | | | | | | 226,848 | | | | | | 17,243 | | | | | | 8.2 | | |
軟件許可證收入
|
| | | | 71,297 | | | | | | 261,265 | | | | | | 189,968 | | | | | | 266.4 | | |
服務收入
|
| | | | 491,532 | | | | | | 533,981 | | | | | | 42,449 | | | | | | 8.6 | | |
汽車計算平臺−設計開發服務
|
| | | | 297,801 | | | | | | 306,358 | | | | | | 8,557 | | | | | | 2.9 | | |
連接服務
|
| | | | 172,841 | | | | | | 188,349 | | | | | | 15,508 | | | | | | 9.0 | | |
其他服務
|
| | | | 20,890 | | | | | | 39,274 | | | | | | 18,384 | | | | | | 88.0 | | |
總收入
|
| | | | 2,241,063 | | | | | | 2,779,063 | | | | | | 538,000 | | | | | | 24.0 | | |
| | |
截至本年度的年度業績
12月31日 |
| | | | | | | | | | | | | |||||||||
| | |
2020
|
| |
2021
|
| |
更改
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
%
|
| ||||||||||||
| | |
(除百分率外,以千為單位)
|
| |||||||||||||||||||||
收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | |
銷貨成本
|
| | | | 1,524,744 | | | | | | 1,749,188 | | | | | | 224,444 | | | | | | 14.7 | | |
軟件許可證成本
|
| | | | 27,926 | | | | | | 32,164 | | | | | | 4,238 | | | | | | 15.2 | | |
服務成本
|
| | | | 137,005 | | | | | | 180,648 | | | | | | 43,643 | | | | | | 31.9 | | |
合計 | | | | | 1,689,675 | | | | | | 1,962,000 | | | | | | 272,325 | | | | | | 16.1 | | |
| | |
截至本年度的年度業績
12月31日 |
| | | | | | | | | | | | | |||||||||
| | |
2020
|
| |
2021
|
| |
更改
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
%
|
| ||||||||||||
| | |
(In數千,百分比除外)
|
| |||||||||||||||||||||
毛利
|
| | | | 551,388 | | | | | | 817,063 | | | | | | 265,675 | | | | | | 48.2 | | |
毛利率(%)
|
| | | | 24.6 | | | | | | 29.4 | | | | | | — | | | | | | — | | |
| | |
截至本年度的年度業績
12月31日 |
| | | | | | | | | | | | | |||||||||
| | |
2020
|
| |
2021
|
| |
更改
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
%
|
| ||||||||||||
| | |
(In數千,百分比除外)
|
| |||||||||||||||||||||
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | 706,018 | | | | | | 1,209,580 | | | | | | 503,562 | | | | | | 71.3 | | |
銷售和營銷費用
|
| | | | 60,643 | | | | | | 82,827 | | | | | | 22,184 | | | | | | 36.6 | | |
一般和行政費用
|
| | | | 215,008 | | | | | | 525,041 | | | | | | 310,033 | | | | | | 144.2 | | |
其他,淨額
|
| | | | 200 | | | | | | (207) | | | | | | (407) | | | | | | (203.5) | | |
合計 | | | | | 981,869 | | | | | | 1,817,241 | | | | | | 835,372 | | | | | | 85.1 | | |
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的6個月
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |||||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||||||||
彙總合併現金流數據 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||||||||||
經營活動中使用的淨現金
|
| | | | (368,046) | | | | | | (907,283) | | | | | | (461,337) | | | | | | (63,620) | | | | | | (337,722) | | | | | | (962,893) | | | | | | (132,789) | | |
投資活動中使用的淨現金
|
| | | | (91,112) | | | | | | (1,198,234) | | | | | | (313,039) | | | | | | (43,171) | | | | | | (192,720) | | | | | | 740,559 | | | | | | 102,127 | | |
融資活動提供的現金淨額
|
| | | | 1,138,126 | | | | | | 2,122,792 | | | | | | 657,767 | | | | | | 90,711 | | | | | | 265,356 | | | | | | 231,972 | | | | | | 31,991 | | |
外幣匯率變動對現金和限制性現金的影響
|
| | | | (10,023) | | | | | | (32,019) | | | | | | 28,906 | | | | | | 3,985 | | | | | | 4,367 | | | | | | 14,281 | | | | | | 1,970 | | |
現金和受限現金淨增(減)
|
| | | | 668,945 | | | | | | (14,744) | | | | | | (87,703) | | | | | | (12,095) | | | | | | (260,719) | | | | | | 23,919 | | | | | | 3,299 | | |
開始時的現金和限制現金
年份/期間 |
| | | | 334,931 | | | | | | 1,003,876 | | | | | | 989,132 | | | | | | 136,408 | | | | | | 989,132 | | | | | | 901,429 | | | | | | 124,313 | | |
結尾處的現金和受限現金
年份/期間 |
| | | | 1,003,876 | | | | | | 989,132 | | | | | | 901,429 | | | | | | 124,313 | | | | | | 728,413 | | | | | | 925,348 | | | | | | 127,612 | | |
| | |
合計
|
| |
1年
|
| |
1年 - 2年
|
| |
2 - 3年
|
| |
3 - 5年
|
| |
5年
|
| ||||||||||||||||||
| | |
(千元人民幣)
|
| |||||||||||||||||||||||||||||||||
經營租賃承諾額
|
| | | | 189,123 | | | | | | 32,198 | | | | | | 25,772 | | | | | | 24,217 | | | | | | 38,382 | | | | | | 68,554 | | |
採購承諾
|
| | | | 61,713 | | | | | | 45,046 | | | | | | 6,667 | | | | | | 6,667 | | | | | | 3,333 | | | | | | — | | |
資本承諾
|
| | | | 18,994 | | | | | | 18,994 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
銀行的短期借款
|
| | | | 870,000 | | | | | | 870,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
關聯方的短期借款
|
| | | | 300,000 | | | | | | 300,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
短期借款利息
|
| | | | 27,758 | | | | | | 27,758 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
合計 | | | | | 1,467,588 | | | | | | 1,293,996 | | | | | | 32,439 | | | | | | 30,884 | | | | | | 41,715 | | | | | | 68,554 | | |
日期
|
| |
公允價值
每股 |
| |
折扣
費率 |
| |
DLOM
|
| |||||||||
| | |
(美元)
|
| |||||||||||||||
2019年12月31日
|
| | | | 2.88 | | | | | | 19% | | | | | | 20% | | |
2020年8月30日
|
| | | | 3.71 | | | | | | 18% | | | | | | 20% | | |
2020年10月31日
|
| | | | 3.90 | | | | | | 18% | | | | | | 20% | | |
2020年12月31日
|
| | | | 4.02 | | | | | | 18% | | | | | | 20% | | |
2021年3月5日*
|
| | | | 4.49 | | | | | | NA* | | | | | | NA* | | |
2021年3月31日
|
| | | | 5.32 | | | | | | 18% | | | | | | 15% | | |
2021年7月26日*
|
| | | | 6.97 | | | | | | NA* | | | | | | NA* | | |
2021年12月27日*
|
| | | | 7.55 | | | | | | NA* | | | | | | NA* | | |
2022年5月9日
|
| | | | 8.01 | | | | | | 17% | | | | | | 10% | | |
2022年9月30日
|
| | | | 8.71 | | | | | | 17% | | | | | | 5% | | |
2022年11月21日
|
| | | | 9.30 | | | | | | 17% | | | | | | 3% | | |
董事和高管
|
| |
年齡
|
| |
職位/頭銜
|
|
沈子瑜 | | |
39
|
| | 董事長兼首席執行官 | |
振宇Li | | |
47
|
| | 董事 | |
倪某Li | | |
39
|
| | 董事 | |
張吉姆(張興生) | | |
68
|
| | 獨立董事 | |
格雷斯·惠堂 | | |
64
|
| | 獨立董事 | |
君宏恆 | | |
42
|
| | 獨立董事 | |
彼得·西里諾 | | |
51
|
| | 首席運營官 | |
京(菲爾)周 | | |
44
|
| | 首席財務官 | |
名稱
|
| |
受限數量
共享單位 |
| |
授予日期
|
| |||
京(菲爾)周
|
| | | | * | | | | | |
2020年12月31日和2022年1月30日
|
| | | | | | | | ||
合計
|
| | | | * | | | | | |
| | |
實益擁有的普通股
|
| |||||||||||||||||||||||||||
| | |
A類
普通 個共享 |
| |
B類
普通 個共享 |
| |
合計
普通 個共享 |
| |
佔總數的%
普通 個共享 |
| |
%的
投票 電源(2) |
| |||||||||||||||
董事和高管(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
沈子瑜(3)
|
| | | | — | | | | | | 24,480,458 | | | | | | 24,480,458 | | | | | | 7.3 | | | | | | 31.5 | | |
振宇Li
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
倪某Li
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
張吉姆(張興生)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
格雷斯·惠堂
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Jun Hong Heng
|
| | | | * | | | | | | — | | | | | | * | | | | | | * | | | | | | * | | |
彼得·西里諾
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
京(菲爾)周
|
| | | | * | | | | | | — | | | | | | * | | | | | | * | | | | | | * | | |
作為一個組的所有董事和高管
|
| | | | — | | | | | | 24,480,458 | | | | | | 24,480,458 | | | | | | 7.3 | | | | | | 31.5 | | |
主要股東 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
富Li實業創新者有限公司(4)
|
| | | | 144,440,574 | | | | | | 24,480,458 | | | | | | 168,921,032 | | | | | | 50.1 | | | | | | 50.03 | | |
捷浩控股有限公司(3)
|
| | | | — | | | | | | 24,480,458 | | | | | | 24,480,458 | | | | | | 7.3 | | | | | | 31.5 | | |
百度(香港)有限公司(5)
|
| | | | 22,367,946 | | | | | | — | | | | | | 22,367,946 | | | | | | 6.6 | | | | | | 2.9 | | |
| | |
實益擁有的證券
在本次發售之前 |
| |
將在
中出售的證券
此產品 |
| |
實益擁有的證券
本次發售後(3) |
| |||||||||||||||||||||||||||||||||||||||||||||||||||
銷售證券持有人名稱
|
| |
普通
共享(1) |
| |
%(1)
|
| |
認股權證(2)
|
| |
%(2)
|
| |
普通
共享(1) |
| |
認股權證(2)
|
| |
普通
共享(1) |
| |
%(1)
|
| |
認股權證(2)
|
| |
%(2)
|
| ||||||||||||||||||||||||||||||
傅和李勤勞創新者
有限(4) |
| | | | 168,921,032 | | | | | | 50.1 | | | | | | — | | | | | | — | | | | | | 168,921,032 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
傑昊控股有限公司(5)
|
| | | | 24,480,458 | | | | | | 7.3 | | | | | | — | | | | | | — | | | | | | 24,480,458 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
SHINE LINK Venture
有限公司(6) |
| | | | 46,286,735 | | | | | | 13.7 | | | | | | — | | | | | | — | | | | | | 46,286,735 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
百度(香港)有限公司(7)
|
| | | | 22,367,946 | | | | | | 6.6 | | | | | | — | | | | | | — | | | | | | 22,367,946 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
吉利汽車控股
有限(8) |
| | | | 5,155,389 | | | | | | 1.6 | | | | | | — | | | | | | — | | | | | | 5,155,389 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
絕對債券有限公司(9)
|
| | | | 1,110,660 | | | | | | * | | | | | | 3,797,216 | | | | | | 15.9 | | | | | | 1,110,660 | | | | | | 3,797,216 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Chye Kiou Heng(10)
|
| | | | 1,110,660 | | | | | | * | | | | | | — | | | | | | — | | | | | | 1,110,660 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
亨俊洪(11)
|
| | | | 72,660 | | | | | | * | | | | | | 124,208 | | | | | | 0.5 | | | | | | 72,660 | | | | | | 124,208 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
帕洛瑪機會有限公司(12)
|
| | | | 1,749,030 | | | | | | * | | | | | | 2,989,864 | | | | | | 12.5 | | | | | | 1,749,030 | | | | | | 2,989,864 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
PT Elang Mahkota Teknologi
Tbk(13) |
| | | | 1,146,990 | | | | | | * | | | | | | 1,960,712 | | | | | | 8.2 | | | | | | 1,146,990 | | | | | | 1,960,712 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
傑克·史密斯(14)
|
| | | | 10,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 10,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
新月灣顧問,LP(15)
|
| | | | 50,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 50,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Lumar Technologies,Inc.(16)
|
| | | | 1,500,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 1,500,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
吉利投資控股有限公司(17)
|
| | | | 2,000,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 2,000,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
蓮花科技股份有限公司(18)
|
| | | | 1,052,632 | | | | | | * | | | | | | — | | | | | | — | | | | | | 1,052,632 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
SPDB國際(香港)有限公司(19)
|
| | | | 3,119,566 | | | | | | * | | | | | | — | | | | | | — | | | | | | 3,119,566 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
中銀(香港)投資有限公司(20)
|
| | | | 2,673,914 | | | | | | * | | | | | | — | | | | | | — | | | | | | 2,673,914 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
|
美國證券交易委員會註冊費
|
| |
美元 144,371
|
|
|
律師費和開支
|
| |
US$ 824,000
|
|
|
會計師手續費和費用
|
| |
美元 178,000
|
|
|
打印費
|
| |
US$ 75,000
|
|
|
雜項成本
|
| |
US$ 5,000
|
|
|
合計
|
| |
1,226,371美元
|
|
內容
|
| |
第(S)頁
|
| |||
獨立註冊會計師事務所的報告(PCAOB ID:1186)
|
| | | | F-2 | | |
截至2021年和2022年12月31日的綜合資產負債表
|
| | | | F-3 | | |
截至2020年12月31日、2021年和2022年12月31日止年度的綜合全面虧損報表
|
| | | | F-6 | | |
截至2020年、2021年和2022年12月31日止年度股東赤字合併變動表
|
| | | | F-7 | | |
截至二零二零年、二零二一年及二零二二年十二月三十一日止年度的綜合現金流量表
|
| | | | F-9 | | |
合併財務報表附註
|
| | | | F-11 | | |
截至2022年12月31日和2023年6月30日的未經審計簡明合併資產負債表
|
| | | | F-70 | | |
截至六個月的未經審計簡明綜合全面虧損報表
2022年6月30日和2023年6月30日 |
| | | | F-72 | | |
截至2022年和2023年6月30日止六個月的未經審計簡明合併股東赤字變動表
|
| | | | F-74 | | |
截至6月30日止六個月未經審計的簡明合併現金流量報表,
2022年和2023 |
| | | | F-75 | | |
未經審計的簡明合併財務報表附註
|
| | | | F-76 | | |
| | | | | |
截至2012年12月31日
|
| |||||||||||||||
| | |
備註:
|
| |
2021
|
| |
2022
|
| |
2022
|
| |||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
美元
注2(z) |
| |||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | | | | |
現金
|
| |
3
|
| | | | 966,128 | | | | | | 860,472 | | | | | | 118,665 | | |
受限制現金(包括截至2021年12月31日僅可用於償還VIE義務的VIE受限制現金23,004元和2022年12月31日為零)
|
| |
3
|
| | | | 23,004 | | | | | | 40,957 | | | | | | 5,648 | | |
應收賬款 - 第三方淨額
|
| |
4
|
| | | | 184,546 | | | | | | 418,222 | | | | | | 57,675 | | |
應收賬款 - 關聯方,淨額
|
| |
4, 28
|
| | | | 768,747 | | | | | | 835,320 | | | | | | 115,196 | | |
應收票據(包括截至2021年12月31日僅可用於償還VIE義務人民幣110,550元和2022年12月31日的VIE應收票據)
|
| |
5
|
| | | | 137,710 | | | | | | 179,143 | | | | | | 24,705 | | |
庫存
|
| |
6
|
| | | | 223,319 | | | | | | 182,572 | | | | | | 25,178 | | |
關聯方應付金額
|
| |
28
|
| | | | 41,298 | | | | | | 911,729 | | | | | | 125,733 | | |
預付款和其他流動資產
|
| |
7
|
| | | | 247,411 | | | | | | 424,918 | | | | | | 58,598 | | |
流動資產總額
|
| | | | | | | 2,592,163 | | | | | | 3,853,333 | | | | | | 531,398 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | |
長期投資
|
| |
8
|
| | | | 1,152,677 | | | | | | 353,855 | | | | | | 48,799 | | |
財產和設備,淨額
|
| |
9
|
| | | | 109,785 | | | | | | 139,607 | | | | | | 19,253 | | |
無形資產淨值
|
| |
10
|
| | | | 31,122 | | | | | | 44,861 | | | | | | 6,187 | | |
經營性租賃使用權資產
|
| |
17
|
| | | | — | | | | | | 99,652 | | | | | | 13,743 | | |
其他非流動資產
|
| | | | | | | 19,904 | | | | | | 26,029 | | | | | | 3,589 | | |
其他非流動資產
|
| |
28
|
| | | | 1,929 | | | | | | 213,695 | | | | | | 29,470 | | |
非流動資產合計
|
| | | | | | | 1,315,417 | | | | | | 877,699 | | | | | | 121,041 | | |
總資產
|
| | | | | | | 3,907,580 | | | | | | 4,731,032 | | | | | | 652,439 | | |
| | | | | |
截至2012年12月31日
|
| |||||||||||||||
| | |
備註:
|
| |
2021
|
| |
2022
|
| |
2022
|
| |||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
美元
注2(z) |
| |||||||||
負債 | | | | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | |
短期借款(包括VIE的短期借款,沒有
截至2021年12月31日,對公司的追索權為人民幣932,000元,零和 2022年)。 |
| |
11
|
| | | | 932,000 | | | | | | 870,000 | | | | | | 119,978 | | |
應付賬款
截至 ,無追索權的VIE為人民幣622,867元,零 分別為2021年12月31日和2022年12月31日) |
| | | | | | | 649,967 | | | | | | 1,445,193 | | | | | | 199,301 | | |
應付帳款 - 關聯方(包括
的應付帳款 - 關聯方
截至 ,公司無追索權的VIE為人民幣99,906元,為零 分別為2021年12月31日和2022年12月31日) |
| |
28
|
| | | | 111,531 | | | | | | 241,773 | | | | | | 33,342 | | |
應付票據(包括截至2021年12月31日、2021年12月31日和2022年12月31日,VIE無追索權的應付票據分別為人民幣127,304元和零)
|
| | | | | | | 127,304 | | | | | | 168,405 | | | | | | 23,224 | | |
應付關聯方款項(包括截至2021年12月31日、2021年12月31日和2022年12月31日,未向本公司追索的VIE關聯方應付款項人民幣309,010元和零)
|
| |
28
|
| | | | 106,825 | | | | | | 42,843 | | | | | | 5,908 | | |
合同負債,目前的 - 第三方(包括合同負債,截至2021年12月31日和2022年12月31日,VIE的現有 - 第三方無追索權分別為人民幣2,685元和零)
|
| |
12
|
| | | | 2,685 | | | | | | 4,706 | | | | | | 649 | | |
合同責任、當前 - 關聯方(包括合同責任、截至2021年12月31日、2021年12月和2022年12月,對公司無追索權的VIE的當前 - 關聯方分別為人民幣363,285元和零)
|
| |
12
|
| | | | 363,285 | | | | | | 316,667 | | | | | | 43,670 | | |
經營租賃負債,流動
|
| |
17
|
| | | | — | | | | | | 31,110 | | | | | | 4,290 | | |
應計費用和其他流動負債(包括VIE截至2021年12月31日、2021年12月31日和2022年12月31日的應計費用和無追索權的其他流動負債分別為人民幣442,588元和零)
|
| |
14
|
| | | | 461,264 | | | | | | 785,134 | | | | | | 108,275 | | |
應付所得税
|
| | | | | | | — | | | | | | 21,610 | | | | | | 2,980 | | |
流動負債總額
|
| | | | | | | 2,754,861 | | | | | | 3,927,441 | | | | | | 541,617 | | |
非流動負債 | | | | | | | | | | | | | | | | | | | | | | |
合同責任、非流動 - 第三方(包括合同責任、VIE的非流動 - 第三方,截至2021年12月31日、2021年12月和2022年12月分別為317元和零)
|
| |
12
|
| | | | 317 | | | | | | 70 | | | | | | 10 | | |
合同負債、非流動 - 關聯方(包括合同負債、VIE非流動 - 關聯方截至2021年12月31日、2021年12月和2022年12月分別為人民幣472,749元和零)
|
| |
12
|
| | | | 472,749 | | | | | | 282,080 | | | | | | 38,901 | | |
可轉換應付票據
|
| |
16
|
| | | | — | | | | | | 439,869 | | | | | | 60,661 | | |
非流動經營租賃負債
|
| |
17
|
| | | | — | | | | | | 68,768 | | | | | | 9,484 | | |
非流動擔保負債
|
| |
13
|
| | | | — | | | | | | 16,544 | | | | | | 2,282 | | |
其他非流動負債(包括截至2021年12月31日、2021年12月31日和2022年12月31日,VIE無追索權的其他非流動負債分別為人民幣16292元和零)
|
| | | | | | | 16,292 | | | | | | 30,716 | | | | | | 4,236 | | |
非流動負債合計
|
| | | | | | | 489,358 | | | | | | 838,047 | | | | | | 115,574 | | |
總負債
|
| | | | | | | 3,244,219 | | | | | | 4,765,488 | | | | | | 657,191 | | |
承付款和或有事項
|
| |
27
|
| | | | — | | | | | | — | | | | | | — | | |
| | | | | |
截至2012年12月31日
|
| |||||||||||||||
| | |
備註:
|
| |
2021
|
| |
2022
|
| |
2022
|
| |||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
美元
注2(z) |
| |||||||||
夾層股權 | | | | | | | | | | | | | | | | | | | | | | |
系列天使可贖回可轉換優先股(面值0.000005美元
截至 ,價值6,016,207股,授權、發行和發行的股票為零股 2021年12月31日、2021年12月和2022年12月;贖回金額為人民幣283585元,為零 2021年、2021年、2022年12月31日;清算優先273519元 和零,分別為2021年12月31日和2022年12月31日)(1) |
| |
19
|
| | | | 283,585 | | | | | | — | | | | | | — | | |
A系列可贖回可轉換優先股(截至2021年12月31日、2021年12月31日和2022年12月31日,A系列可贖回優先股面值0.000005美元,29,184,844股,授權、發行和發行的股票為零;截至2021年和2022年12月31日的贖回價值分別為人民幣1,429,313元和零;截至2021年和2022年12月31日的清算優先股分別為人民幣1,336,186元和零)(1)
|
| |
19
|
| | | | 1,429,313 | | | | | | — | | | | | | — | | |
A+系列可贖回可轉換優先股(截至2021年12月31日、2021年12月31日和2022年12月31日,A+可贖回優先股面值0.000005美元,29,361,157股,授權、發行和發行的股票為零;截至2021年和2022年12月31日的贖回價值人民幣1,386,671元人民幣,贖回優先股為零;截至2021年12月31日和2022年12月31日的清算優先股分別為人民幣1,331,641元和零)(1)
|
| |
19
|
| | | | 1,386,671 | | | | | | — | | | | | | — | | |
系列A++可贖回可轉換優先股(面值0.000005美元,
截至 ,授權、發行和發行的股票為8,546,916股和零股 12月31日、2021年和2022年;贖回金額為人民幣475,413元,為零 2021年、2021年和2022年12月31日;清算優先權452,241元 和零,分別為2021年12月31日和2022年12月31日)(1) |
| |
19
|
| | | | 475,413 | | | | | | — | | | | | | — | | |
B系列可贖回可轉換優先股(截至2021年12月31日、2021年12月31日和2022年12月31日,B系列可贖回優先股面值為0.000005美元,17,615,165股,授權、發行和發行的股票為零;截至2021年和2022年12月31日的贖回價值為人民幣1,117,317元,截至2022年12月31日為零;截至2021年和2022年12月31日的清算優先權分別為人民幣1,104,188元和零)(1)
|
| |
19
|
| | | | 1,117,317 | | | | | | — | | | | | | — | | |
B系列可贖回可轉換優先股股東的應收認購
|
| |
19
|
| | | | (159,392) | | | | | | — | | | | | | — | | |
可贖回的非控股權益
|
| |
20(b)
|
| | | | 30,500 | | | | | | — | | | | | | — | | |
夾層總股本
|
| | | | | | | 4,563,407 | | | | | | — | | | | | | — | | |
股東虧損 | | | | | | | | | | | | | | | | | | | | | | |
普通股(面值0.000005美元,授權發行9,909,275,711股)
截至2021,231,237,692股已發行和已發行股票 2021年12月31日)(1) |
| |
21
|
| | | | 7 | | | | | | — | | | | | | — | | |
A類普通股(面值0.000005美元,截至2022年12月31日授權發行8,000,000,000股,截至2022年12月31日已發行和流通288,434,474股)(1)
|
| |
21
|
| | | | — | | | | | | 9 | | | | | | 1 | | |
B類普通股(截至2022年12月31日面值0.000005美元,授權發行1,000,000,000股,截至2022年12月31日已發行和流通48,960,916股)(1)
|
| |
21
|
| | | | — | | | | | | 1 | | | | | | — | | |
按成本價計算的庫存股(截至2021年12月31日、2021年12月31日和2022年12月31日分別持有5010,420股和零股)(1)
|
| |
21
|
| | | | — | | | | | | — | | | | | | — | | |
新增實收資本
|
| | | | | | | — | | | | | | 5,919,660 | | | | | | 816,358 | | |
累計虧損
|
| | | | | | | (4,103,381) | | | | | | (5,730,180) | | | | | | (790,228) | | |
累計其他綜合收益(虧損)
|
| | | | | | | 6,048 | | | | | | (385,886) | | | | | | (53,216) | | |
普通股股東應佔虧損總額
|
| | | | | | | (4,097,326) | | | | | | (196,396) | | | | | | (27,085) | | |
不可贖回的非控股權益
|
| |
20(a)
|
| | | | 197,280 | | | | | | 161,940 | | | | | | 22,333 | | |
股東虧損總額
|
| | | | | | | (3,900,046) | | | | | | (34,456) | | | | | | (4,752) | | |
負債、夾層股權和股東虧損
|
| | | | | | | 3,907,580 | | | | | | 4,731,032 | | | | | | 652,439 | | |
| | | | | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
備註:
|
| |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
注2(z) |
| ||||||||||||
收入
|
| |
23
|
| | | | | | | | | | | | | | | | | | | | | | | | |
銷售商品收入(包括關聯方:人民幣1,275,777元、人民幣1,466,340元和人民幣1,663,076元)
分別截至2020年、2021年和2022年12月31日的年度) |
| | | | | | | 1,678,234 | | | | | | 1,983,817 | | | | | | 2,433,964 | | | | | | 335,659 | | |
軟件許可收入(包括關聯方:截至2020年、2021年和2022年12月31日止年度分別為人民幣18,168元、人民幣24,788元和人民幣133,450元)
|
| | | | | | | 71,297 | | | | | | 261,265 | | | | | | 404,469 | | | | | | 55,779 | | |
服務收入(含關聯方:截至2020年、2020年、2021年和2022年12月31日止年度分別為人民幣444,709元、人民幣532,625元和人民幣721,206元)
|
| | | | | | | 491,532 | | | | | | 533,981 | | | | | | 723,561 | | | | | | 99,784 | | |
總收入
|
| | | | | | | 2,241,063 | | | | | | 2,779,063 | | | | | | 3,561,994 | | | | | | 491,222 | | |
銷貨成本(含關聯方:截至2020年12月31日、2020年12月31日、2021年12月31日、2022年12月31日止年度分別為人民幣6073元、人民幣220,062元、人民幣509,242元)
|
| | | | | | | (1,524,744) | | | | | | (1,749,188) | | | | | | (1,970,845) | | | | | | (271,792) | | |
軟件許可費(含關聯方:截至2020年、2020年、2021年、2022年12月31日止年度分別為零、零、人民幣2.17萬元)
|
| | | | | | | (27,926) | | | | | | (32,164) | | | | | | (126,807) | | | | | | (17,487) | | |
服務成本(含關聯方:零、零、2020年12月31日止年度人民幣60671元)
分別為2021和2022) |
| | | | | | | (137,005) | | | | | | (180,648) | | | | | | (470,463) | | | | | | (64,880) | | |
收入總成本
|
| | | | | | | (1,689,675) | | | | | | (1,962,000) | | | | | | (2,568,115) | | | | | | (354,159) | | |
毛利
|
| | | | | | | 551,388 | | | | | | 817,063 | | | | | | 993,879 | | | | | | 137,063 | | |
研發費用(含關聯方:截至2020年、2020年、2021年、2022年12月31日止年度分別為人民幣2,118元、人民幣21,069元、人民幣60,687元)
|
| | | | | | | (706,018) | | | | | | (1,209,580) | | | | | | (1,332,800) | | | | | | (183,802) | | |
銷售和市場推廣費用(包括關聯方:截至2020年12月31日、2021年12月31日、2022年12月31日、2021年12月31日、2022年12月31日止年度分別為人民幣192元、零人民幣、人民幣96元)
|
| | | | | | | (60,643) | | | | | | (82,827) | | | | | | (86,597) | | | | | | (11,942) | | |
一般及行政費用(含關聯方:人民幣2447元、人民幣2343元、人民幣2057元)
分別截至2020年、2021年和2022年12月31日的年度) |
| | | | | | | (215,008) | | | | | | (525,041) | | | | | | (1,223,610) | | | | | | (168,744) | | |
其他收入 - 關聯方
|
| |
28
|
| | | | — | | | | | | — | | | | | | 22,846 | | | | | | 3,151 | | |
其他,淨額
|
| | | | | | | (200) | | | | | | 207 | | | | | | (1,939) | | | | | | (267) | | |
總運營費用
|
| | | | | | | (981,869) | | | | | | (1,817,241) | | | | | | (2,622,100) | | | | | | (361,604) | | |
運營損失
|
| | | | | | | (430,481) | | | | | | (1,000,178) | | | | | | (1,628,221) | | | | | | (224,541) | | |
利息收入(含關聯方:無人民幣717元,截至2012年12月31日止年度人民幣9,069元)
2020年、2021年和2022年) |
| | | | | | | 28,480 | | | | | | 13,655 | | | | | | 13,820 | | | | | | 1,906 | | |
利息支出(含關聯方:截至2020年、2020年、2021年、2022年12月31日止年度分別為人民幣872元、人民幣131元、人民幣12215元)
|
| | | | | | | (59,128) | | | | | | (131,585) | | | | | | (44,543) | | | | | | (6,143) | | |
權益法投資收益(虧損)
|
| | | | | | | 148 | | | | | | (3,891) | | | | | | (71,928) | | | | | | (9,919) | | |
股權證券公允價值變動
|
| |
8
|
| | | | — | | | | | | — | | | | | | (16,843) | | | | | | (2,323) | | |
出售股權證券的收益
|
| |
8
|
| | | | — | | | | | | — | | | | | | 59,728 | | | | | | 8,237 | | |
子公司解除合併的收益
|
| |
8
|
| | | | — | | | | | | 10,579 | | | | | | 71,974 | | | | | | 9,926 | | |
權證負債公允價值變動
|
| |
13
|
| | | | (39,635) | | | | | | (111,299) | | | | | | (3,245) | | | | | | (448) | | |
政府撥款
|
| | | | | | | 5,998 | | | | | | 34,507 | | | | | | 59,393 | | | | | | 8,191 | | |
外幣匯兑收益(損失),淨額
|
| | | | | | | 54,842 | | | | | | 18,315 | | | | | | (18,216) | | | | | | (2,512) | | |
所得税前虧損
|
| | | | | | | (439,776) | | | | | | (1,169,897) | | | | | | (1,578,081) | | | | | | (217,626) | | |
所得税費用
|
| |
24
|
| | | | (228) | | | | | | (6,861) | | | | | | (29,065) | | | | | | (4,008) | | |
淨虧損
|
| | | | | | | (440,004) | | | | | | (1,176,758) | | | | | | (1,607,146) | | | | | | (221,634) | | |
不可贖回的非控股權益造成的淨虧損
|
| | | | | | | 345 | | | | | | 1,997 | | | | | | 42,518 | | | | | | 5,864 | | |
可贖回非控股權益的淨虧損
|
| | | | | | | — | | | | | | 806 | | | | | | 464 | | | | | | 64 | | |
可歸因於ECARX控股公司的淨虧損
|
| | | | | | | (439,659) | | | | | | (1,173,955) | | | | | | (1,564,164) | | | | | | (215,706) | | |
增加可贖回的非控股權益
|
| | | | | |
|
—
|
| | | | | (1,306) | | | | | | (714) | | | | | | (98) | | |
ECARX控股公司的可用淨虧損。
|
| | | | | | | (439,659) | | | | | | (1,175,261) | | | | | | (1,564,878) | | | | | | (215,804) | | |
可贖回可轉換優先股的增加
|
| |
19
|
| | | | (101,286) | | | | | | (243,564) | | | | | | (354,878) | | | | | | (48,940) | | |
普通股股東的淨虧損
|
| | | | | | | (540,945) | | | | | | (1,418,825) | | | | | | (1,919,756) | | | | | | (264,744) | | |
每股普通股虧損(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
- 每股基本和稀釋虧損,普通股(1)
|
| |
25
|
| | | | (2.27) | | | | | | (5.99) | | | | | | (8.02) | | | | | | (1.11) | | |
用於計算每股普通股虧損的加權平均普通股數(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
- 加權平均普通股數(1)
|
| |
25
|
| | | | 238,591,421 | | | | | | 236,691,093 | | | | | | 239,296,386 | | | | | | 239,296,386 | | |
淨虧損
|
| | | | | | | (440,004) | | | | | | (1,176,758) | | | | | | (1,607,146) | | | | | | (221,634) | | |
其他綜合收益(損失): | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
扣除零所得税後的外幣折算調整
|
| | | | | | | 1,497 | | | | | | 4,551 | | | | | | (391,934) | | | | | | (54,050) | | |
全面虧損
|
| | | | | | | (438,507) | | | | | | (1,172,207) | | | | | | (1,999,080) | | | | | | (275,684) | | |
不可贖回的非控股權益造成的全面損失
|
| | | | | | | 345 | | | | | | 1,997 | | | | | | 42,518 | | | | | | 5,864 | | |
可贖回非控股權益的綜合虧損
|
| | | | | | | — | | | | | | 806 | | | | | | 464 | | | | | | 64 | | |
歸屬於普通股股東的全面損失
|
| | | | | | | (438,162) | | | | | | (1,169,404) | | | | | | (1,956,098) | | | | | | (269,756) | | |
| | |
普通股
|
| |
國庫股
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
累計
其他 全面 收入 |
| |
總赤字
歸屬 轉為普通 股東 的 公司 |
| |
不可贖回
非控制性 興趣 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||||||||||||||||||||
| | |
編號
共 個共享 |
| |
金額
|
| |
編號
共 個共享 |
| |
金額
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | |
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2020年1月1日的餘額
|
| | | | 200,000,000 | | | | | | 7 | | | | | | — | | | | | | — | | | | | | 255,288 | | | | | | (1,802,807) | | | | | | — | | | | | | (1,547,512) | | | | | | 11,852 | | | | | | (1,535,660) | | |
資本重組的追溯適用
|
| | | | 38,591,421 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
截至2020年1月1日調整後餘額
|
| | | | 238,591,421 | | | | | | 7 | | | | | | — | | | | | | — | | | | | | 255,288 | | | | | | (1,802,807) | | | | | | — | | | | | | (1,547,512) | | | | | | 11,852 | | | | | | (1,535,660) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (439,659) | | | | | | — | | | | | | (439,659) | | | | | | (345) | | | | | | (440,004) | | |
股份薪酬(注22)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11,410 | | | | | | — | | | | | | — | | | | | | 11,410 | | | | | | — | | | | | | 11,410 | | |
可贖回可轉換優先股的增加
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (101,286) | | | | | | — | | | | | | — | | | | | | (101,286) | | | | | | — | | | | | | (101,286) | | |
扣除零所得税後的外幣折算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,497 | | | | | | 1,497 | | | | | | — | | | | | | 1,497 | | |
截至2020年12月31日的餘額
|
| | | | 238,591,421 | | | | | | 7 | | | | | | — | | | | | | — | | | | | | 165,412 | | | | | | (2,242,466) | | | | | | 1,497 | | | | | | (2,075,550) | | | | | | 11,507 | | | | | | (2,064,043) | | |
淨虧損*
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,173,955) | | | | | | — | | | | | | (1,173,955) | | | | | | (1,997) | | | | | | (1,175,952) | | |
股份薪酬(注22)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 163,481 | | | | | | — | | | | | | — | | | | | | 163,481 | | | | | | — | | | | | | 163,481 | | |
將普通股重新指定為A系列優先股
(注19) |
| | | | (2,343,309) | | | | | | — | | | | | | — | | | | | | — | | | | | | (81,208) | | | | | | — | | | | | | — | | | | | | (81,208) | | | | | | — | | | | | | (81,208) | | |
與收購權益法投資相關的視為股息(附註8)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (689,670) | | | | | | — | | | | | | (689,670) | | | | | | — | | | | | | (689,670) | | |
子公司解除合併(附註:20(A))
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (14,335) | | | | | | (14,335) | | |
增加可贖回的非控股權益(附註:20(B))
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,306) | | | | | | — | | | | | | (1,306) | | | | | | — | | | | | | (1,306) | | |
非控股股東的貢獻(附註20(A)和29(B))
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (105) | | | | | | — | | | | | | — | | | | | | (105) | | | | | | 202,105 | | | | | | 202,000 | | |
回購普通股(附註21)
|
| | | | (5,010,420) | | | | | | — | | | | | | 5,010,420 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
可贖回可轉換優先股的增加(附註19)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (247,580) | | | | | | 4,016 | | | | | | — | | | | | | (243,564) | | | | | | — | | | | | | (243,564) | | |
扣除零所得税後的外幣折算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,551 | | | | | | 4,551 | | | | | | — | | | | | | 4,551 | | |
截至2021年12月31日的餘額
|
| | | | 231,237,692 | | | | | | 7 | | | | | | 5,010,420 | | | | | | — | | | | | | — | | | | | | (4,103,381) | | | | | | 6,048 | | | | | | (4,097,326) | | | | | | 197,280 | | | | | | (3,900,046) | | |
| | |
A類
普通股 |
| |
B類
普通股 |
| |
普通股
|
| |
國庫股
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
累計
其他 全面 收入 |
| |
總赤字
歸屬 轉為普通 股東 的 公司 |
| |
不可贖回
非控制性 興趣 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
編號
共 個共享 |
| |
金額
|
| |
編號
共 個共享 |
| |
金額
|
| |
編號
共 個共享 |
| |
金額
|
| |
編號
共 個共享 |
| |
金額
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | |
人民幣
|
| | | | | | | |
人民幣
|
| | | | | | | |
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
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 231,237,692 | | | | | | 7 | | | | | | 5,010,420 | | | | | | — | | | | | | — | | | | | | (4,103,381) | | | | | | 6,048 | | | | | | (4,097,326) | | | | | | 197,280 | | | | | | (3,900,046) | | |
淨虧損*
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,564,164) | | | | | | — | | | | | | (1,564,164) | | | | | | (42,518) | | | | | | (1,606,682) | | |
可贖回非控股權益的確認(注20)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (714) | | | | | | — | | | | | | (714) | | | | | | — | | | | | | (714) | | |
子公司解除合併
(Note 20) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 7,178 | | | | | | 7,178 | | |
股份薪酬(注22)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 725,651 | | | | | | — | | | | | | — | | | | | | 725,651 | | | | | | — | | | | | | 725,651 | | |
可贖回可轉換優先股的增加(附註19)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (354,878) | | | | | | — | | | | | | — | | | | | | (354,878) | | | | | | — | | | | | | (354,878) | | |
重新發行普通股(注21)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,010,420 | | | | | | — | | | | | | (5,010,420) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
視為向股東的分配
VIE重組(注1(d)) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (61,921) | | | | | | — | | | | | | (61,921) | | | | | | — | | | | | | (61,921) | | |
普通股重新指定為A類普通股(注1(b))
|
| | | | 193,216,446 | | | | | | 6 | | | | | | — | | | | | | — | | | | | | (193,216,446) | | | | | | (6) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
普通股重新指定為B類普通股(注1(b))
|
| | | | — | | | | | | — | | | | | | 43,031,666 | | | | | | 1 | | | | | | (43,031,666) | | | | | | (1) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
IPO成本資本化(注1(b))
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (270,539) | | | | | | — | | | | | | — | | | | | | (270,539) | | | | | | — | | | | | | (270,539) | | |
轉換-Lotus應付可轉換票據(注15)
|
| | | | 1,052,632 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 69,600 | | | | | | — | | | | | | — | | | | | | 69,600 | | | | | | — | | | | | | 69,600 | | |
吉利戰略投資(注1(b))
|
| | | | 2,000,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 139,200 | | | | | | — | | | | | | — | | | | | | 139,200 | | | | | | — | | | | | | 139,200 | | |
Luminar戰略投資(注1(b)和注8)
|
| | | | 1,500,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 87,615 | | | | | | — | | | | | | — | | | | | | 87,615 | | | | | | — | | | | | | 87,615 | | |
優先股轉換為A類
和B類普通股(注19) |
| | | | 84,795,039 | | | | | | 3 | | | | | | 5,929,250 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,492,746 | | | | | | — | | | | | | — | | | | | | 5,492,749 | | | | | | — | | | | | | 5,492,749 | | |
向COVA股東和認購證持有人發行A類普通股和認購證
|
| | | | 5,870,357 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 30,265 | | | | | | — | | | | | | — | | | | | | 30,265 | | | | | | — | | | | | | 30,265 | | |
扣除零所得税後的外幣折算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (391,934) | | | | | | (391,934) | | | | | | — | | | | | | (391,934) | | |
截至2022年12月31日的餘額
|
| | | | 288,434,474 | | | | | | 9 | | | | | | 48,960,916 | | | | | | 1 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,919,660 | | | | | | (5,730,180) | | | | | | (385,886) | | | | | | (196,396) | | | | | | 161,940 | | | | | | (34,456) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
注2(z) |
| ||||||||||||
經營活動: | | | | | | | | | | | | | | | | | | | | | | | | | |
淨虧損
|
| | | | (440,004) | | | | | | (1,176,758) | | | | | | (1,607,146) | | | | | | (221,634) | | |
將淨虧損與經營活動中使用的現金淨額進行調整:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
壞賬準備
|
| | | | 360 | | | | | | — | | | | | | 6,887 | | | | | | 950 | | |
預付款和其他流動資產撥備
|
| | | | — | | | | | | 3,245 | | | | | | (1,935) | | | | | | (267) | | |
存貨減記
|
| | | | 44,134 | | | | | | 49,485 | | | | | | 35,406 | | | | | | 4,883 | | |
基於股份的薪酬
|
| | | | 11,410 | | | | | | 179,933 | | | | | | 725,651 | | | | | | 100,072 | | |
折舊及攤銷
|
| | | | 58,958 | | | | | | 65,160 | | | | | | 74,559 | | | | | | 10,282 | | |
減少使用權資產的公允價值
|
| | | | — | | | | | | — | | | | | | 41,975 | | | | | | 5,789 | | |
(收入)權益法投資的損失
|
| | | | (148) | | | | | | 3,891 | | | | | | 71,928 | | | | | | 9,919 | | |
子公司解除合併的收益
|
| | | | — | | | | | | (10,579) | | | | | | (71,974) | | | | | | (9,926) | | |
出售股權證券的收益
|
| | | | — | | | | | | — | | | | | | (59,728) | | | | | | (8,237) | | |
股權證券公允價值變動
|
| | | | — | | | | | | — | | | | | | 16,843 | | | | | | 2,323 | | |
債務發行成本攤銷
|
| | | | 55,351 | | | | | | 99,923 | | | | | | — | | | | | | — | | |
權證負債公允價值變動
|
| | | | 39,635 | | | | | | 111,299 | | | | | | 3,245 | | | | | | 448 | | |
處置財產、設備和無形資產的損失
|
| | | | 577 | | | | | | 1,562 | | | | | | 1,939 | | | | | | 267 | | |
未實現的兑換(收益)/損失
|
| | | | (55,213) | | | | | | (12,478) | | | | | | 1,857 | | | | | | 256 | | |
經營資產和負債變化,扣除子公司和VIE取消合併的影響:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
應收賬款 - 第三方淨額
|
| | | | 499,485 | | | | | | (45,166) | | | | | | (238,197) | | | | | | (32,849) | | |
應收賬款 - 關聯方,淨額
|
| | | | (1,799) | | | | | | (96,169) | | | | | | (68,939) | | | | | | (9,507) | | |
應收票據
|
| | | | (3,991) | | | | | | (19,406) | | | | | | (41,433) | | | | | | (5,714) | | |
庫存
|
| | | | (9,268) | | | | | | (105,557) | | | | | | 5,341 | | | | | | 737 | | |
關聯方應付金額
|
| | | | (2,633) | | | | | | (5,757) | | | | | | (87,080) | | | | | | (12,009) | | |
預付款和其他流動資產
|
| | | | 32,261 | | | | | | (157,371) | | | | | | (189,669) | | | | | | (26,157) | | |
應付賬款
|
| | | | (811,649) | | | | | | 18,699 | | | | | | 795,226 | | | | | | 109,667 | | |
應付賬款
|
| | | | (21,235) | | | | | | (218,143) | | | | | | 130,242 | | | | | | 17,961 | | |
應付票據
|
| | | | 111,327 | | | | | | (144,529) | | | | | | 41,101 | | | | | | 5,668 | | |
合同負債
|
| | | | (2,391) | | | | | | (4,565) | | | | | | 1,774 | | | | | | 245 | | |
合同責任 - 關聯方
|
| | | | 30,927 | | | | | | 353,659 | | | | | | (237,287) | | | | | | (32,723) | | |
應付關聯方金額
|
| | | | 27,376 | | | | | | 5,253 | | | | | | 3,808 | | | | | | 525 | | |
應計費用和其他流動負債
|
| | | | 69,834 | | | | | | 188,317 | | | | | | 204,830 | | | | | | 28,247 | | |
經營性租賃負債
|
| | | | — | | | | | | — | | | | | | (34,985) | | | | | | (4,825) | | |
其他非流動負債
|
| | | | (1,350) | | | | | | 8,769 | | | | | | 14,424 | | | | | | 1,989 | | |
經營活動中使用的淨現金
|
| | | | (368,046) | | | | | | (907,283) | | | | | | (461,337) | | | | | | (63,620) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
注2(z) |
| ||||||||||||
投資活動: | | | | | | | | | | | | | | | | | | | | | | | | | |
購置房產、設備和無形資產
|
| | | | (69,114) | | | | | | (85,736) | | | | | | (157,286) | | | | | | (21,691) | | |
處置財產、設備和無形資產的收益
|
| | | | — | | | | | | — | | | | | | 1,732 | | | | | | 239 | | |
收購股權投資支付的現金
|
| | | | — | | | | | | (1,145,637) | | | | | | (79,442) | | | | | | (10,956) | | |
湖北東郡解除綜合處理現金
|
| | | | — | | | | | | (8,360) | | | | | | — | | | | | | — | | |
蘇州光子基質解固過程中處置的現金
|
| | | | — | | | | | | — | | | | | | (22,643) | | | | | | (3,123) | | |
湖北東郡解除合併收到的現金
|
| | | | — | | | | | | — | | | | | | 1,000 | | | | | | 138 | | |
對權益法被投資人的財務支持
|
| | | | — | | | | | | — | | | | | | (28,500) | | | | | | (3,930) | | |
關聯方貸款
|
| | | | — | | | | | | (28,850) | | | | | | (57,260) | | | | | | (7,897) | | |
關聯方貸款現金收款
|
| | | | — | | | | | | — | | | | | | 29,360 | | | | | | 4,049 | | |
給關聯方的預付款
|
| | | | (103,024) | | | | | | (19,806) | | | | | | — | | | | | | — | | |
向關聯方收取預付款的現金
|
| | | | 81,026 | | | | | | 90,155 | | | | | | — | | | | | | — | | |
投資活動中使用的淨現金
|
| | | | (91,112) | | | | | | (1,198,234) | | | | | | (313,039) | | | | | | (43,171) | | |
融資活動: | | | | | | | | | | | | | | | | | | | | | | | | | |
發行系列天使可轉換可贖回優先股所得款項
|
| | | | — | | | | | | 81,950 | | | | | | — | | | | | | — | | |
發行A系列可轉換可贖回優先股所得款項
|
| | | | 206,422 | | | | | | 1,032,104 | | | | | | — | | | | | | — | | |
支付A系列可轉換可贖回優先股發行成本
|
| | | | (8,500) | | | | | | — | | | | | | — | | | | | | — | | |
與發行A系列可轉換可贖回優先股相關的可退還押金
|
| | | | 1,032,104 | | | | | | — | | | | | | — | | | | | | — | | |
償還與發行A系列可轉換可贖回優先股相關的可退還保證金
|
| | | | — | | | | | | (1,032,104) | | | | | | — | | | | | | — | | |
發行A系列+可轉換可贖回優先股所得款項
|
| | | | — | | | | | | 1,331,641 | | | | | | — | | | | | | — | | |
A系列+可轉換可贖回優先股發行成本的付款
|
| | | | — | | | | | | (10,000) | | | | | | — | | | | | | — | | |
發行A++系列可轉換可贖回優先股的收益
|
| | | | — | | | | | | 452,241 | | | | | | — | | | | | | — | | |
發行B系列可轉換可贖回優先股所得款項
|
| | | | — | | | | | | 324,270 | | | | | | 159,485 | | | | | | 21,994 | | |
因發行系列A++可轉換可贖回優先股而收到的可退還押金
|
| | | | — | | | | | | 461,849 | | | | | | — | | | | | | — | | |
償還A++系列可轉換可贖回優先股相關的可退還保證金
|
| | | | — | | | | | | (461,849) | | | | | | — | | | | | | — | | |
可贖回非控股股東貢獻的現金
|
| | | | — | | | | | | 30,000 | | | | | | 10,000 | | | | | | 1,379 | | |
不可贖回的非控股股東貢獻的現金
|
| | | | — | | | | | | 202,000 | | | | | | — | | | | | | — | | |
短期借款收益
|
| | | | 76,000 | | | | | | 947,000 | | | | | | 1,270,000 | | | | | | 175,141 | | |
償還短期借款
|
| | | | (167,900) | | | | | | (91,000) | | | | | | (1,332,000) | | | | | | (183,691) | | |
發行可轉換票據所得款項
|
| | | | — | | | | | | — | | | | | | 527,281 | | | | | | 72,715 | | |
支付可轉換票據發行成本
|
| | | | — | | | | | | — | | | | | | (2,938) | | | | | | (405) | | |
向關聯方借款
|
| | | | — | | | | | | 45,152 | | | | | | 700,000 | | | | | | 96,534 | | |
償還關聯方借款
|
| | | | — | | | | | | (65,152) | | | | | | (700,000) | | | | | | (96,534) | | |
償還長期債務
|
| | | | — | | | | | | (1,125,310) | | | | | | — | | | | | | — | | |
重組中處置的現金
|
| | | | — | | | | | | — | | | | | | (20,000) | | | | | | (2,758) | | |
COVA的現金收益
|
| | | | — | | | | | | — | | | | | | 43,724 | | | | | | 6,030 | | |
吉利戰略投資的現金收益
|
| | | | — | | | | | | — | | | | | | 139,200 | | | | | | 19,197 | | |
為合併成本支付的現金
|
| | | | — | | | | | | — | | | | | | (136,985) | | | | | | (18,891) | | |
融資活動提供的現金淨額
|
| | | | 1,138,126 | | | | | | 2,122,792 | | | | | | 657,767 | | | | | | 90,711 | | |
外幣匯率變動對現金和限制性現金的影響
|
| | | | (10,023) | | | | | | (32,019) | | | | | | 28,906 | | | | | | 3,985 | | |
現金和受限現金淨增(減)
|
| | | | 668,945 | | | | | | (14,744) | | | | | | (87,703) | | | | | | (12,095) | | |
年初現金和限制性現金
|
| | | | 334,931 | | | | | | 1,003,876 | | | | | | 989,132 | | | | | | 136,408 | | |
年末現金和限制性現金
|
| | | | 1,003,876 | | | | | | 989,132 | | | | | | 901,429 | | | | | | 124,313 | | |
補充信息: | | | | | | | | | | | | | | | | | | | | | | | | | |
繳納所得税
|
| | | | 35 | | | | | | 12,557 | | | | | | — | | | | | | — | | |
已支付利息
|
| | | | 2,905 | | | | | | 28,983 | | | | | | 28,908 | | | | | | 3,987 | | |
非現金投融資活動: | | | | | | | | | | | | | | | | | | | | | | | | | |
購置物業、設備和無形資產的應付款項
|
| | | | 4,123 | | | | | | 17,882 | | | | | | 24,186 | | | | | | 3,335 | | |
普通股重新指定為A系列優先股(注19)
|
| | | | — | | | | | | 97,660 | | | | | | — | | | | | | — | | |
發行與收購股權法投資相關的B系列可轉換可贖回優先股(附註8)
|
| | | | — | | | | | | 620,703 | | | | | | — | | | | | | — | | |
重組中分配給公司股東的非現金資產(注1(d))
|
| | | | — | | | | | | — | | | | | | 247,875 | | | | | | 34,184 | | |
應付應付可轉換票據發行成本
|
| | | | — | | | | | | — | | | | | | 5,621 | | | | | | 775 | | |
出售Zenseact應收關聯方款項(注8)
|
| | | | — | | | | | | — | | | | | | 763,192 | | | | | | 105,249 | | |
發行普通股換取股權證券(注8)
|
| | | | — | | | | | | — | | | | | | 87,615 | | | | | | 12,083 | | |
應付合並費用
|
| | | | | | | | | | — | | | | | | 133,554 | | | | | | 18,418 | | |
可轉換可贖回優先股轉換為普通股(附註1(B)和附註19)
|
| | | | — | | | | | | — | | | | | | 5,492,749 | | | | | | 757,485 | | |
轉換應付A類普通股的可轉換票據
|
| | | | — | | | | | | — | | | | | | 69,600 | | | | | | 9,598 | | |
| | |
人民幣
|
| |||
資產 | | | | | | | |
現金
|
| | | | 20,000 | | |
長期投資
|
| | | | 211,908 | | |
財產和設備,淨額
|
| | | | 34,873 | | |
無形資產淨值
|
| | | | 1,094 | | |
| | |
截至
12月31日 |
| |||
| | |
2021
|
| |||
| | |
人民幣
|
| |||
流動資產 | | | | | | | |
現金
|
| | | | 642,293 | | |
受限現金(I)
|
| | | | 23,004 | | |
應收賬款 - 第三方淨額
|
| | | | 184,546 | | |
應收賬款 - 關聯方,淨額(II)
|
| | | | 813,364 | | |
應收票據(III)
|
| | | | 137,710 | | |
庫存
|
| | | | 223,319 | | |
關聯方應付金額(Iv)
|
| | | | 42,604 | | |
預付款和其他流動資產
|
| | | | 182,589 | | |
流動資產總額
|
| | | | 2,249,429 | | |
非流動資產 | | | | | | | |
長期投資
|
| | | | 441,586 | | |
財產和設備,淨額
|
| | | | 94,387 | | |
無形資產淨值
|
| | | | 31,026 | | |
其他非流動資產
|
| | | | 19,904 | | |
其他非流動資產
|
| | | | 1,929 | | |
非流動資產合計
|
| | | | 588,832 | | |
總資產
|
| | | | 2,838,261 | | |
流動負債 | | | | | | | |
短期借款
|
| | | | 932,000 | | |
應付賬款
|
| | | | 622,867 | | |
應付賬款
|
| | | | 159,528 | | |
應付票據
|
| | | | 127,304 | | |
應付關聯方款項(iv)
|
| | | | 2,452,787 | | |
合同責任,當前 - 第三方
|
| | | | 2,685 | | |
| | |
截至
12月31日 |
| |||
| | |
2021
|
| |||
| | |
人民幣
|
| |||
合同責任、當前 - 關聯方
|
| | | | 363,285 | | |
應計費用和其他流動負債
|
| | | | 442,588 | | |
流動負債總額
|
| | | | 5,103,044 | | |
非流動負債 | | | | | | | |
非流動 - 第三方合同責任
|
| | | | 317 | | |
合同責任、非流動 - 關聯方
|
| | | | 472,749 | | |
其他非流動負債
|
| | | | 16,292 | | |
非流動負債合計
|
| | | | 489,358 | | |
總負債
|
| | | | 5,592,402 | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
收入(V) | | | | | 2,241,536 | | | | | | 2,755,780 | | | | | | 936,520 | | |
淨(損失)收入(vi)
|
| | | | (495,741) | | | | | | (1,106,865) | | | | | | 2,793,301 | | |
經營活動提供的淨現金(用於)(Vii)
|
| | | | (312,311) | | | | | | (817,989) | | | | | | 224,031 | | |
投資活動提供的現金淨額(用於)
|
| | | | (91,112) | | | | | | (436,280) | | | | | | 165,672 | | |
融資活動提供(使用)的現金淨額(Viii)
|
| | | | 940,204 | | | | | | 1,047,854 | | | | | | (1,055,000) | | |
現金和受限現金淨增(減)
|
| | | | 536,781 | | | | | | (206,415) | | | | | | (665,297) | | |
年初現金和限制性現金
|
| | | | 334,931 | | | | | | 871,712 | | | | | | 665,297 | | |
年末現金和限制性現金
|
| | | | 871,712 | | | | | | 665,297 | | | | | | — | | |
類別
|
| |
預計使用壽命
|
|
機械電子設備 | | |
3 - 10年
|
|
運輸車輛 | | |
4年
|
|
辦公室和其他設備 | | |
5年
|
|
租賃改進 | | |
資產的租賃期限和預計使用壽命較短
|
|
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
銀行現金
|
| | | | 966,128 | | | | | | 860,472 | | |
受限現金
|
| | | | 23,004 | | | | | | 40,957 | | |
現金流量表中顯示的現金和限制性現金
|
| | | | 989,132 | | | | | | 901,429 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
中國內地的金融機構 | | | | | | | | | | | | | |
-以人民幣計價
|
| | | | 755,855 | | | | | | 595,559 | | |
-以美元
計價
|
| | | | 182,141 | | | | | | 258,475 | | |
在中國大陸持有的現金餘額總額
|
| | | | 937,996 | | | | | | 854,034 | | |
香港金融機構 | | | | | | | | | | | | | |
-以美元
計價
|
| | | | — | | | | | | 9,402 | | |
-以港元計價(“HKD”)
|
| | | | — | | | | | | 14 | | |
在香港持有的現金餘額總額
|
| | | | — | | | | | | 9,416 | | |
瑞典的金融機構 | | | | | | | | | | | | | |
-以瑞典克朗(“瑞典克朗”)計價
|
| | | | 28,986 | | | | | | 14,473 | | |
-以美元
計價
|
| | | | — | | | | | | 555 | | |
瑞典持有的現金餘額總額
|
| | | | 28,986 | | | | | | 15,028 | | |
英國的金融機構 | | | | | | | | | | | | | |
- 以英國英鎊(“GBP”)命名
|
| | | | 22,150 | | | | | | 22,934 | | |
在英國持有的現金餘額總額
|
| | | | 22,150 | | | | | | 22,934 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
美國的金融機構 | | | | | | | | | | | | | |
-以美元
計價
|
| | | | — | | | | | | 17 | | |
在美國持有的現金餘額總額
|
| | | | — | | | | | | 17 | | |
金融機構持有的現金餘額合計人民幣
|
| | | | 989,132 | | | | | | 901,429 | | |
|
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
應收賬款 - 第三方
|
| | | | 184,546 | | | | | | 422,743 | | |
減去:壞賬準備、第三方準備
|
| | | | — | | | | | | (4,521) | | |
應收賬款 - 第三方淨額
|
| | | | 184,546 | | | | | | 418,222 | | |
應收賬款 - 關聯方
|
| | | | 768,747 | | | | | | 837,686 | | |
減去:壞賬準備
|
| | | | — | | | | | | (2,366) | | |
應收賬款 - 關聯方,淨額
|
| | | | 768,747 | | | | | | 835,320 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
年初餘額
|
| | | | — | | | | | | — | | | | | | — | | |
添加內容
|
| | | | 360 | | | | | | — | | | | | | 6,887 | | |
核銷
|
| | | | (360) | | | | | | — | | | | | | — | | |
年終餘額
|
| | | | — | | | | | | — | | | | | | 6,887 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
原材料
|
| | | | 117,845 | | | | | | 65,575 | | |
在製品
|
| | | | 2,690 | | | | | | 2,999 | | |
成品
|
| | | | 102,784 | | | | | | 113,998 | | |
合計 | | | | | 223,319 | | | | | | 182,572 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
向供應商預付款
|
| | | | 179,744 | | | | | | 210,819 | | |
合同成本資產
|
| | | | — | | | | | | 192,848 | | |
預付租金和押金
|
| | | | 7,597 | | | | | | — | | |
延期發售成本
|
| | | | 5,719 | | | | | | — | | |
應收政府補助金
|
| | | | 30,000 | | | | | | — | | |
其他
|
| | | | 24,351 | | | | | | 21,251 | | |
預付款和其他流動資產
|
| | | | 247,411 | | | | | | 424,918 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
權益法投資
|
| | | | 476,853 | | | | | | 284,536 | | |
股權證券
|
| | | | 675,824 | | | | | | 69,319 | | |
長期投資總額
|
| | | | 1,152,677 | | | | | | 353,855 | | |
| | |
年終了
12月31日 2022 |
| |||
| | |
人民幣
|
| |||
已收對價的公允價值
|
| | | | — | | |
新增:蘇州光子矩陣留存股權的公允價值
|
| | | | 64,000 | | |
新增:可贖回非控股權益賬面金額
|
| | | | 40,750 | | |
減:不可贖回的非控股權益賬面金額
|
| | | | (7,178) | | |
少:蘇州光子矩陣淨資產賬面金額
|
| | | | (25,598) | | |
蘇州光子矩陣解固研究進展
|
| | | | 71,974 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
財務狀況: | | | | | | | | | | | | | |
流動資產
|
| | | | 1,068,323 | | | | | | 1,216,042 | | |
非流動資產
|
| | | | 1,252,988 | | | | | | 999,573 | | |
總資產
|
| | |
|
2,321,311
|
| | | |
|
2,215,615
|
| |
流動負債
|
| | | | 675,372 | | | | | | 942,899 | | |
非流動負債
|
| | | | 956,934 | | | | | | 1,056,274 | | |
總負債
|
| | | | 1,632,306 | | | | | | 1,999,173 | | |
股東權益
|
| | | | 689,005 | | | | | | 216,442 | | |
負債和股東虧損總額
|
| | |
|
2,321,311
|
| | | |
|
2,215,615
|
| |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
運營結果: | | | | | | | | | | | | | |
總收入
|
| | | | 711,800 | | | | | | 1,134,152 | | |
運營損失
|
| | | | (482,095) | | | | | | (636,240) | | |
淨虧損
|
| | | | (392,337) | | | | | | (641,401) | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
機械電子設備
|
| | | | 160,141 | | | | | | 180,264 | | |
運輸車輛
|
| | | | 8,589 | | | | | | 3,897 | | |
辦公室和其他設備
|
| | | | 7,219 | | | | | | 15,510 | | |
租賃改進
|
| | | | 39,166 | | | | | | 43,440 | | |
施工中
|
| | | | 10,478 | | | | | | 332 | | |
財產和設備
|
| | | | 225,593 | | | | | | 243,443 | | |
減去:累計折舊
|
| | | | (115,808) | | | | | | (103,836) | | |
財產和設備,淨額
|
| | | | 109,785 | | | | | | 139,607 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
收入成本
|
| | | | 1,684 | | | | | | 1,401 | | | | | | 1,022 | | |
銷售和營銷費用
|
| | | | 355 | | | | | | 290 | | | | | | 727 | | |
一般和行政費用
|
| | | | 23,148 | | | | | | 26,544 | | | | | | 31,204 | | |
研發費用
|
| | | | 13,293 | | | | | | 15,038 | | | | | | 17,574 | | |
折舊總額
|
| | | | 38,480 | | | | | | 43,273 | | | | | | 50,527 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
軟件
|
| | | | 69,840 | | | | | | 103,509 | | |
減去:累計攤銷
|
| | | | (38,718) | | | | | | (58,648) | | |
無形資產淨值
|
| | | | 31,122 | | | | | | 44,861 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
收入成本
|
| | | | 96 | | | | | | 77 | | | | | | — | | |
銷售和營銷費用
|
| | | | 1,027 | | | | | | 876 | | | | | | 257 | | |
一般和行政費用
|
| | | | 2,535 | | | | | | 5,845 | | | | | | 9,730 | | |
研發費用
|
| | | | 16,820 | | | | | | 15,089 | | | | | | 14,045 | | |
攤銷總額
|
| | | | 20,478 | | | | | | 21,887 | | | | | | 24,032 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
無擔保銀行貸款
|
| | | | 932,000 | | | | | | 870,000 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
流動負債 - 第三方
|
| | | | 2,685 | | | | | | 4,706 | | |
流動負債 - 關聯方
|
| | | | 363,285 | | | | | | 316,667 | | |
非流動負債 - 第三方
|
| | | | 317 | | | | | | 70 | | |
非流動負債 - 關聯方
|
| | | | 472,749 | | | | | | 282,080 | | |
合同負債,流動和非流動
|
| | | | 839,036 | | | | | | 603,523 | | |
截至2013年12月31日的一年
|
| |
金額
|
| |||
2023
|
| | | | 321,373 | | |
2024
|
| | | | 148,155 | | |
2025
|
| | | | 96,651 | | |
2026
|
| | | | 36,835 | | |
2027
|
| | | | 322 | | |
2028
|
| | | | 187 | | |
| | |
截至
12月31日 2020 |
| |||
無風險回報率(%)
|
| | | | 3.34% | | |
波動性
|
| | | | 46.85% | | |
預期股息收益率
|
| | | | 0.0% | | |
預期期限
|
| |
3.6年
|
| |||
標的普通股公允價值
|
| |
31.34元
|
|
| | |
1月1日
2020 |
| |
添加
|
| |
中的更改
公允價值 包括 虧損 |
| |
外來的
交換 翻譯 |
| |
結算
|
| |
12月31日
2020 |
| ||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| ||||||||||||||||||
負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
擔保責任
|
| | | | 40,635 | | | | | | — | | | | | | 39,635 | | | | | | — | | | | | | — | | | | | | 80,270 | | |
| | |
1月1日
2021 |
| |
添加
|
| |
中的更改
公允價值 包括 虧損 |
| |
外來的
交換 翻譯 |
| |
結算
(請參閲 注19) |
| |
12月31日
2021 |
| ||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| ||||||||||||||||||
負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
擔保責任
|
| | | | 80,270 | | | | | | — | | | | | | 111,299 | | | | | | — | | | | | | (191,569) | | | | | | — | | |
| | |
截至
12月31日 2022 |
| |||
無風險回報率(%)
|
| | | | 3.99% | | |
波動性
|
| | | | 6.99% | | |
預期股息收益率
|
| | | | 0.0% | | |
預期期限
|
| |
5.0年
|
| |||
標的普通股公允價值
|
| |
7.99美元
(相當於 至人民幣55.11元) |
|
| | |
1月1日
2022 |
| |
添加
|
| |
公平的變化
包含的值 虧損 |
| |
外來的
交換 翻譯 |
| |
結算
|
| |
12月31日
2022 |
| ||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| ||||||||||||||||||
負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ECARX公開令
|
| | | | — | | | | | | 8,277 | | | | | | 1,991 | | | | | | 78 | | | | | | — | | | | | | 10,346 | | |
ECARX私募股權憑證
|
| | | | — | | | | | | 4,895 | | | | | | 1,254 | | | | | | 49 | | | | | | — | | | | | | 6,198 | | |
合計 | | | | | — | | | | | | 13,172 | | | | | | 3,245 | | | | | | 127 | | | | | | — | | | | | | 16,544 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
工資和福利應付款
|
| | | | 230,985 | | | | | | 246,189 | | |
應繳税金
|
| | | | 39,286 | | | | | | 103,067 | | |
產品保修
|
| | | | 40,263 | | | | | | 61,432 | | |
合併的應計成本
|
| | | | — | | | | | | 136,756 | | |
其他應付款和應計費用 *
|
| | | | 150,730 | | | | | | 237,690 | | |
應計費用和其他流動負債
|
| | | | 461,264 | | | | | | 785,134 | | |
| | |
截至
12月31日 2021 |
| |
調整
由於被採用 關於ASC 842 |
| |
截至
1月1日 2022 |
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
資產 | | | | | | | | | | | | | | | | | | | |
預付款和其他流動資產
|
| | | | 247,411 | | | | | | (6,764)(a) | | | | | | 240,647 | | |
經營性租賃使用權資產
|
| | | | — | | | | | | 95,108(b) | | | | | | 95,108 | | |
負債 | | | | | | | | | | | | | | | | | | | |
經營租賃負債,流動
|
| | | | — | | | | | | (42,094)(c) | | | | | | (42,094) | | |
非流動經營租賃負債
|
| | | | — | | | | | | (46,250)(c) | | | | | | (46,250) | | |
| | |
年終了
12月31日 2022 |
| |||
| | |
人民幣
|
| |||
運營租賃成本
|
| | | | 47,163 | | |
短期租賃成本
|
| | | | 4,234 | | |
合計 | | | | | 51,397 | | |
| | |
年終了
12月31日 2022 |
| |||
| | |
人民幣
|
| |||
銷售和營銷費用
|
| | | | 1,525 | | |
一般和行政費用
|
| | | | 18,834 | | |
研發費用
|
| | | | 31,038 | | |
合計 | | | | | 51,397 | | |
| | |
截至
12月31日 2022 |
| |||
| | |
人民幣
|
| |||
經營性租賃使用權資產
|
| | | | 141,627 | | |
減去:累計攤銷
|
| | | | (41,975) | | |
合計 | | | | | 99,652 | | |
| | |
截至
12月31日 2022 |
| |||
加權平均剩餘租賃年限(年): | | | | | | | |
經營租賃
|
| | | | 5.68 | | |
加權平均貼現率: | | | | | | | |
經營租賃
|
| | | | 6.70% | | |
| | |
截至
12月31日 2022 |
| |||
| | |
人民幣
|
| |||
2023
|
| | | | 35,354 | | |
2024
|
| | | | 19,413 | | |
2025
|
| | | | 19,222 | | |
2026
|
| | | | 12,268 | | |
2027
|
| | | | 8,644 | | |
2028年及以後
|
| | | | 36,162 | | |
租賃支付總額
|
| | | | 131,063 | | |
扣除的利息
|
| | | | (31,185) | | |
租賃負債現值
|
| | | | 99,878 | | |
當前部分
|
| | | | 31,110 | | |
經營租賃負債,非流動
|
| | | | 68,768 | | |
| | |
年終了
12月31日 2022 |
| |||
| | |
人民幣
|
| |||
計入租賃負債計量的金額支付的現金 | | | | | | | |
經營租賃產生的營運現金流
|
| | | | 40,173 | | |
以租賃義務換取的使用權資產 | | | | | | | |
經營租賃
|
| | | | 51,621 | | |
| | |
天使系列
優先股 |
| |
系列A
優先股 |
| |
系列A+
優先股 |
| |
系列A++
優先股 |
| |
系列B
優先股 |
| | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
攜帶
金額 |
| |
個共享
|
| |
攜帶
金額 |
| |
訂閲
應收賬款 |
| |
個共享
|
| |
攜帶
金額 |
| |
個共享
|
| |
攜帶
金額 |
| |
個共享
|
| |
攜帶
金額 |
| |
訂閲
應收賬款 |
| |
合計
|
| |||||||||||||||||||||||||||||||||||||||
| | | | | | | | |
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1月1日的餘額
2020 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
優先股發行
|
| | | | — | | | | | | — | | | | | | 26,841,535 | | | | | | 1,238,526 | | | | | | (1,032,104) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 206,422 | | |
發行成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | (8,500) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (8,500) | | |
可贖回的認可
可兑換優先選項 個共享 |
| | | | — | | | | | | — | | | | | | — | | | | | | 101,286 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 101,286 | | |
外幣折算
調整 |
| | | | — | | | | | | — | | | | | | — | | | | | | (66,733) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (66,733) | | |
截至2020年12月31日的餘額
|
| | | | — | | | | | | — | | | | | | 26,841,535 | | | | | | 1,264,579 | | | | | | (1,032,104) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 232,475 | | |
優先股發行
|
| | | | 6,016,207 | | | | | | 273,519 | | | | | | — | | | | | | — | | | | | | — | | | | | | 29,361,157 | | | | | | 1,331,641 | | | | | | 8,546,916 | | | | | | 452,241 | | | | | | 17,615,165 | | | | | | 1,104,188 | | | | | | (159,215) | | | | | | 3,002,374 | | |
發行成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (10,000) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (10,000) | | |
將普通股重新指定為A系列優先股
|
| | | | — | | | | | | — | | | | | | 2,343,309 | | | | | | 97,660 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 97,660 | | |
股東的認購貢獻
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,032,104 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,032,104 | | |
可贖回的認可
可兑換優先選項 個共享 |
| | | | — | | | | | | 13,655 | | | | | | — | | | | | | 99,161 | | | | | | — | | | | | | — | | | | | | 79,336 | | | | | | — | | | | | | 23,005 | | | | | | — | | | | | | 28,407 | | | | | | — | | | | | | 243,564 | | |
外幣折算
調整 |
| | | | — | | | | | | (3,589) | | | | | | — | | | | | | (32,087) | | | | | | — | | | | | | — | | | | | | (14,306) | | | | | | — | | | | | | 167 | | | | | | — | | | | | | (15,278) | | | | | | (177) | | | | | | (65,270) | | |
截至2021年12月31日的餘額
|
| | | | 6,016,207 | | | | | | 283,585 | | | | | | 29,184,844 | | | | | | 1,429,313 | | | | | | — | | | | | | 29,361,157 | | | | | | 1,386,671 | | | | | | 8,546,916 | | | | | | 475,413 | | | | | | 17,615,165 | | | | | | 1,117,317 | | | | | | (159,392) | | | | | | 4,532,907 | | |
股東的認購貢獻
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 159,485 | | | | | | 159,485 | | |
可贖回的認可
可兑換優先選項 個共享 |
| | | | — | | | | | | 21,916 | | | | | | — | | | | | | 100,884 | | | | | | — | | | | | | — | | | | | | 106,959 | | | | | | — | | | | | | 36,732 | | | | | | — | | | | | | 88,387 | | | | | | — | | | | | | 354,878 | | |
外幣折算
調整 |
| | | | — | | | | | | 26,949 | | | | | | — | | | | | | 135,409 | | | | | | — | | | | | | — | | | | | | 131,767 | | | | | | — | | | | | | 45,179 | | | | | | — | | | | | | 106,268 | | | | | | (93) | | | | | | 445,479 | | |
首選轉換
普通股 股票在 完成 首次公開募股 |
| | | | (6,016,207) | | | | | | (332,450) | | | | | | (29,184,844) | | | | | | (1,665,606) | | | | | | — | | | | | | (29,361,157) | | | | | | (1,625,397) | | | | | | (8,546,916) | | | | | | (557,324) | | | | | | (17,615,165) | | | | | | (1,311,972) | | | | | | — | | | | | | (5,492,749) | | |
截至2022年12月31日的餘額
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
人民幣
|
| |||
截至2021年1月1日的餘額
|
| | | | — | | |
新增:出資
|
| | | | 30,000 | | |
減去:全面虧損
|
| | | | (806) | | |
新增:增加可贖回的非控股權益
|
| | | | 1,306 | | |
截至2021年12月31日的餘額
|
| | | | 30,500 | | |
新增:出資
|
| | | | 10,000 | | |
減去:全面虧損
|
| | | | (464) | | |
新增:蘇州光子矩陣解固前可贖回非控股權益增值
|
| | | | 714 | | |
少:蘇州光子矩陣的解固
|
| | | | (40,750) | | |
截至2022年12月31日的餘額
|
| | | | — | | |
| | |
數量:
RSU |
| |
加權
平均 練習 價格 |
| |
加權
平均 公允價值 授予日期 |
| |
加權
剩餘 合同 年 |
| |
聚合
固有的 值 |
| |||||||||||||||
| | | | | | | | |
美元
|
| |
美元
|
| | | | | | | | | | | | | ||||||
2021年1月1日業績突出
|
| | | | 16,224,217 | | | | | | 0.05 | | | | | | 3.66 | | | | | | — | | | | | | — | | |
已授予(新RSU)
|
| | | | 2,890,674 | | | | | | 1.23 | | | | | | 5.15 | | | | |
|
—
|
| | | |
|
—
|
| |
已授予(替換RSU)
|
| | | | 7,708,362 | | | | | | 0.28 | | | | | | 6.88 | | | | |
|
—
|
| | | |
|
—
|
| |
被沒收
|
| | | | (119,296) | | | | | | 0.01 | | | | | | 3.71 | | | | |
|
—
|
| | | |
|
—
|
| |
已更換
|
| | | | (7,708,362) | | | | | | 0.28 | | | | | | 3.89 | | | | |
|
—
|
| | | |
|
—
|
| |
截至2021年12月31日尚未償還
|
| | | | 18,995,595 | | | | | | 0.23 | | | | | | 5.10 | | | | | | — | | | | | | — | | |
已授予(新RSU)
|
| | | | 6,680,560 | | | | | | 0.56 | | | | | | 6.92 | | | | |
|
—
|
| | | |
|
—
|
| |
已授予(替換RSU)
|
| | | | 3,419,811 | | | | | | 0.13 | | | | | | 1.47 | | | | |
|
—
|
| | | |
|
—
|
| |
被沒收
|
| | | | (1,244,394) | | | | | | 0.54 | | | | | | 4.97 | | | | |
|
—
|
| | | |
|
—
|
| |
已更換
|
| | | | (3,419,811) | | | | | | 1.24 | | | | | | 1.47 | | | | |
|
—
|
| | | |
|
—
|
| |
在2022年12月31日表現突出
|
| | |
|
24,431,761
|
| | | |
|
0.15
|
| | | |
|
5.60
|
| | | |
|
—
|
| | | |
|
—
|
| |
已歸屬並預計將於2022年12月31日歸屬
|
| | | | 24,431,761 | | | | | | 0.15 | | | | | | 5.60 | | | | | | 7.80 | | | | | | 5.76 | | |
截至2022年12月31日可撤銷
|
| | | | 21,191,690 | | | | | | 0.06 | | | | | | 5.79 | | | | | | 7.91 | | | | | | 5.83 | | |
| | |
截至2013年12月31日的年度
|
| ||||||
| | |
2020
|
| |
2021
|
| |
2022
|
|
無風險回報率
|
| |
0.17% – 2.91%
|
| |
0.35% – 2.70%
|
| |
1.61% – 4.12%
|
|
波動性
|
| |
44.68% – 54.39%
|
| |
41.13% – 50.60%
|
| |
44.15% – 48.12%
|
|
預期股息收益率
|
| |
0.0%
|
| |
0.0%
|
| |
0.0%
|
|
標的普通股公允價值
|
| |
3.16美元
(相當於 人民幣21.76 人民幣26.27元) |
| |
4.26美元
(相當於 人民幣27.97 人民幣47.51元) |
| |
7.57美元
(相當於 人民幣48.29 人民幣64.98元) |
|
預期條款
|
| |
10年
|
| |
10年
|
| |
10年
|
|
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
研發費用
|
| | | | 6,501 | | | | | | 80,872 | | | | | | 42,986 | | |
銷售和營銷費用
|
| | | | 723 | | | | | | 7,321 | | | | | | 8,297 | | |
收入成本
|
| | | | — | | | | | | 6,524 | | | | | | — | | |
一般和行政費用
|
| | | | 4,186 | | | | | | 68,764 | | | | | | 473,270 | | |
合計 | | | | | 11,410 | | | | | | 163,481 | | | | | | 524,553 | | |
| | |
數量:
選項 |
| |
加權
平均 練習 價格 |
| |
加權
平均 公允價值 授予日期 |
| |
加權
剩餘 合同 年 |
| |
聚合
固有的 值 |
| |||||||||||||||
| | | | | | | | |
美元
|
| |
美元
|
| | | | | | | | | | | | | ||||||
截至2021年1月1日未償還
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | | | |
已批准
|
| | | | 13,575,733 | | | | | | 9.70 | | | | | | 2.92 | | | | | | | | | | | | | | |
被沒收
|
| | | | (294,690) | | | | | | 9.70 | | | | | | 2.92 | | | | | | | | | | | | | | |
在2021年12月31日表現突出
|
| | | | 13,281,043 | | | | | | 9.70 | | | | | | 2.92 | | | | | | | | | | | | | | |
已批准
|
| | | | 2,354,744 | | | | | | 9.70 | | | | | | 3.39 | | | | | | | | | | | | | | |
被沒收
|
| | | | (2,782,423) | | | | | | 9.70 | | | | | | 2.31 | | | | | | | | | | | | | | |
在2022年12月31日表現突出
|
| | | | 12,853,364 | | | | | | 9.70 | | | | | | 3.14 | | | | | | | | | | | | | | |
已歸屬及預期於二零二一年十二月三十一日歸屬
|
| | |
|
12,853,364
|
| | | | | 9.70 | | | | | | 3.14 | | | | | | 8.76 | | | | | | — | | |
截至2022年12月31日可撤銷
|
| | |
|
6,843,970
|
| | | | | 9.70 | | | | | | 2.92 | | | | | | 8.67 | | | | | | — | | |
| | |
截至2013年12月31日的年度
|
| |||
| | |
2021
|
| |
2022
|
|
無風險回報率
|
| |
1.20% – 1.65%
|
| |
1.63% – 3.83%
|
|
波動性
|
| |
44.03% – 44.47%
|
| |
44.18% – 45.07%
|
|
預期股息收益率
|
| |
0.0%
|
| |
0.0%
|
|
標的普通股公允價值
|
| |
6.99美元
|
| |
7.57美元
|
|
預期條款
|
| |
10年
|
| |
10年
|
|
| | |
年終了
12月31日 2022 |
| |||
| | |
人民幣
|
| |||
研發費用
|
| | | | 93,824 | | |
銷售和營銷費用
|
| | | | 8,554 | | |
一般和行政費用
|
| | | | 98,720 | | |
合計 | | | | | 201,098 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
商品銷售收入
|
| | |
|
1,678,234
|
| | | |
|
1,983,817
|
| | | |
|
2,433,964
|
| |
汽車計算平臺
|
| | | | 1,265,227 | | | | | | 1,423,548 | | | | | | 1,690,569 | | |
SoC核心模塊
|
| | | | 203,402 | | | | | | 333,421 | | | | | | 660,554 | | |
汽車商品和其他產品
|
| | | | 209,605 | | | | | | 226,848 | | | | | | 82,841 | | |
軟件許可證收入
|
| | |
|
71,297
|
| | | |
|
261,265
|
| | | |
|
404,469
|
| |
服務收入
|
| | |
|
491,532
|
| | | |
|
533,981
|
| | | |
|
723,561
|
| |
汽車計算平臺 - 設計開發服務
|
| | | | 297,801 | | | | | | 306,358 | | | | | | 468,770 | | |
連接服務
|
| | | | 172,841 | | | | | | 188,349 | | | | | | 212,738 | | |
其他服務
|
| | | | 20,890 | | | | | | 39,274 | | | | | | 42,053 | | |
總收入
|
| | | | 2,241,063 | | | | | | 2,779,063 | | | | | | 3,561,994 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
時間點
|
| | | | 2,068,222 | | | | | | 2,590,714 | | | | | | 3,349,256 | | |
隨着時間的推移
|
| | | | 172,841 | | | | | | 188,349 | | | | | | 212,738 | | |
總收入
|
| | | | 2,241,063 | | | | | | 2,779,063 | | | | | | 3,561,994 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
開曼羣島
|
| | | | 55,644 | | | | | | (4,811) | | | | | | (57,261) | | |
英屬維爾京羣島
|
| | | | — | | | | | | — | | | | | | (2) | | |
香港特別行政區
|
| | | | 93 | | | | | | (53,347) | | | | | | (27,262) | | |
瑞典
|
| | | | — | | | | | | (310) | | | | | | 7,015 | | |
英國
|
| | | | — | | | | | | (11,164) | | | | | | (348,872) | | |
中華人民共和國,不包括香港特別行政區
|
| | | | (495,513) | | | | | | (1,100,265) | | | | | | (1,151,699) | | |
合計 | | | | | (439,776) | | | | | | (1,169,897) | | | | | | (1,578,081) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
當期所得税支出
|
| | |
|
228
|
| | | |
|
6,861
|
| | | |
|
29,065
|
| |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
計算預期所得税優惠
|
| | | | (25)% | | | | | | (25)% | | | | | | (25)% | | |
税率優惠效果
|
| | | | 11% | | | | | | 10% | | | | | | (17)% | | |
不同税收管轄權的影響
|
| | | | (3)% | | | | | | (1)% | | | | | | 2% | | |
不可扣除的費用
|
| | | | 4% | | | | | | 5% | | | | | | 40% | | |
研發費用附加扣除
|
| | | | (8)% | | | | | | (6)% | | | | | | (5)% | | |
估值免税額變動
|
| | | | 21% | | | | | | 17% | | | | | | 7% | | |
實際所得税支出
|
| | | | — | | | | | | — | | | | | | 2% | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
遞延税金資產: | | | | | | | | | | | | | |
庫存
|
| | | | 6,431 | | | | | | 7,654 | | |
壞賬準備
|
| | | | 487 | | | | | | 2,049 | | |
無形資產
|
| | | | — | | | | | | 268,381 | | |
累計產品保修
|
| | | | 8,483 | | | | | | 23,037 | | |
應計工資和福利
|
| | | | 8,704 | | | | | | 10,961 | | |
應計費用和其他負債
|
| | | | 48,520 | | | | | | 14,494 | | |
權益法投資的未實現投資損失
|
| | | | 3,600 | | | | | | 7,326 | | |
捐贈
|
| | | | 450 | | | | | | 503 | | |
經營性租賃負債
|
| | | | — | | | | | | 22,781 | | |
淨營業虧損結轉
|
| | | | 473,845 | | | | | | 201,812 | | |
遞延税金資產總額
|
| | | | 550,520 | | | | | | 558,998 | | |
減去:估值免税額
|
| | | | (550,520) | | | | | | (537,172) | | |
遞延税項資產,扣除估值免税額後的淨額
|
| | |
|
—
|
| | | | | 21,826 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
遞延納税義務: | | | | | | | | | | | | | |
經營性租賃使用權資產
|
| | | | — | | | | | | (21,826) | | |
遞延納税負債總額
|
| | | | — | | | | | | (21,826) | | |
遞延税金淨資產
|
| | | | — | | | | | | — | | |
|
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
截至1月1日的餘額
|
| | | | 268,702 | | | | | | 362,371 | | | | | | 550,520 | | |
本年度增長
|
| | | | 93,669 | | | | | | 188,149 | | | | | | 121,245 | | |
因重組而結轉的淨運營虧損的清算
|
| | | | — | | | | | | — | | | | | | (134,593) | | |
截至12月31日的餘額
|
| | |
|
362,371
|
| | | |
|
550,520
|
| | | |
|
537,172
|
| |
截至2013年12月31日的一年
|
| |
金額
|
| |||
| | |
人民幣
|
| |||
2026
|
| | | | 8,118 | | |
2027
|
| | | | 733,746 | | |
合計 | | | | | 741,864 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
分子: | | | | | | | | | | | | | | | | | | | |
可歸因於ECARX控股公司的淨虧損
|
| | | | (439,659) | | | | | | (1,175,261) | | | | | | (1,564,878) | | |
可贖回可轉換優先股的增加
|
| | | | (101,286) | | | | | | (243,564) | | | | | | (354,878) | | |
計算基本和稀釋後每股淨虧損的分子
|
| | | | (540,945) | | | | | | (1,418,825) | | | | | | (1,919,756) | | |
分母: | | | | | | | | | | | | | | | | | | | |
普通股加權平均數 - 基本股和稀釋股
|
| | |
|
238,591,421
|
| | | |
|
236,691,093
|
| | | |
|
239,296,386
|
| |
普通股股東應佔每股淨虧損 | | | | | | | | | | | | | | | | | | | |
− 基礎版和稀釋版
|
| | |
|
(2.27)
|
| | | |
|
(5.99)
|
| | | |
|
(8.02)
|
| |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
可贖回可轉換優先股
|
| | | | 26,841,535 | | | | | | 90,724,289 | | | | | | — | | |
認股權證
|
| | | | 6,016,207 | | | | | | — | | | | | | 23,871,971 | | |
| | |
截至2012年12月31日
|
| |||
| | |
2021
|
| |
2022
|
|
客户A、第三方
|
| |
51.1%
|
| |
48.9%
|
|
客户B、第三方
|
| |
11.0%
|
| |
30.4%
|
|
客户C,第三方
|
| |
10.6%
|
| |
低於10.0%
|
|
| | |
截至2013年12月31日的年度
|
| ||||||
| | |
2020
|
| |
2021
|
| |
2022
|
|
吉利集團及其子公司
|
| |
74.1%
|
| |
70.4%
|
| |
67.0%
|
|
客户A、第三方
|
| |
低於10.0%
|
| |
低於10.0%
|
| |
12.6%
|
|
客户B、第三方
|
| |
低於10.0%
|
| |
低於10.0%
|
| |
12.5%
|
|
| | |
截至2012年12月31日
|
| |||
| | |
2021
|
| |
2022
|
|
供應商A、第三方
|
| |
15.5%
|
| |
低於10.0%
|
|
供應商B,第三方
|
| |
13.8%
|
| |
19.0%
|
|
關聯方供應商C
|
| |
10.3%
|
| |
低於10.0%
|
|
供應商D,第三方
|
| |
低於10.0%
|
| |
19.1%
|
|
供應商E,第三方
|
| |
低於10.0%
|
| |
10.9%
|
|
| | |
截至2013年12月31日的年度
|
| ||||||
| | |
2020
|
| |
2021
|
| |
2022
|
|
供應商A、第三方
|
| |
35.2%
|
| |
23.6%
|
| |
低於10.0%
|
|
供應商B,第三方
|
| |
低於10.0%
|
| |
低於10.0%
|
| |
17.4%
|
|
關聯方供應商C
|
| |
低於10.0%
|
| |
低於10.0%
|
| |
低於10.0%
|
|
供應商D,第三方
|
| |
低於10.0%
|
| |
低於10.0%
|
| |
12.7%
|
|
| | |
合計
|
| |
少於
一年 |
| |
1年 - 2年
|
| |
2 - 3年
|
| |
3 - 5年
|
| |
超過5
年 |
| ||||||||||||||||||
購買承諾
|
| | | | 99,907 | | | | | | 79,906 | | | | | | 6,667 | | | | | | 6,667 | | | | | | 6,667 | | | | | | — | | |
| | |
合計
|
| |
少於
一年 |
| ||||||
資本承諾
|
| | | | 15,872 | | | | | | 15,872 | | |
主要關聯方名稱
|
| |
關係性質
|
|
浙江吉利控股集團(“吉利集團”)及其子公司
|
| | 公司控股股東控制的實體 | |
質子控股有限公司及其子公司 | | | 公司控股股東具有重大影響力的實體 | |
安徽新智科技有限公司 | | | 公司控股股東控制的實體 | |
浙江煥福科技有限公司有限公司,(“浙江煥福”,原名浙江億卡通科技有限公司,有限公司,”浙江益卡通”)
|
| | 公司控股股東控制的實體 | |
xi安聯盛智能科技有限公司 | | | 公司控股股東控制的實體 | |
湖北元世代科技有限公司 | | | 公司控股股東控制的實體 | |
湖北星際時代科技有限公司 | | | 公司控股股東控制的實體 | |
主要關聯方名稱
|
| |
關係性質
|
|
湖北易創科技有限公司有限公司 | | | 公司控股股東控制的實體 | |
雅特斯集團有限公司 | | | 公司控股股東控制的實體 | |
阿波羅智能連接(北京)技術有限公司有限公司。
|
| | 本公司董事一板具有重大影響力的實體 | |
思引擎科技有限公司有限公司。 | | | 受公司重大影響的實體 | |
蘇州同捷汽車電子有限公司 | | | 受公司控股股東重大影響的實體 | |
湖北東駿汽車電子科技有限公司有限公司及其子公司
|
| | 受公司重大影響的實體 | |
蘇州光矩陣光電科技有限公司有限公司
|
| | 受公司重大影響的實體 | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
收入(一): | | | | | | | | | | | | | | | | | | | |
商品銷售收入
|
| | |
|
1,275,777
|
| | | |
|
1,466,340
|
| | | |
|
1,663,076
|
| |
汽車計算平臺
|
| | | | 1,231,429 | | | | | | 1,410,566 | | | | | | 1,651,512 | | |
SoC核心模塊
|
| | | | — | | | | | | — | | | | | | 77 | | |
汽車商品和其他產品
|
| | | | 44,348 | | | | | | 55,774 | | | | | | 11,487 | | |
軟件許可證收入
|
| | |
|
18,168
|
| | | |
|
24,788
|
| | | |
|
133,450
|
| |
服務收入
|
| | |
|
444,709
|
| | | |
|
532,625
|
| | | |
|
721,206
|
| |
汽車計算平臺 - 設計開發服務
|
| | | | 251,471 | | | | | | 306,027 | | | | | | 466,747 | | |
連接服務
|
| | | | 172,490 | | | | | | 187,781 | | | | | | 212,406 | | |
其他服務
|
| | | | 20,748 | | | | | | 38,817 | | | | | | 42,053 | | |
合計 | | | | | 1,738,654 | | | | | | 2,023,753 | | | | | | 2,517,732 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
購買產品和服務(二)
|
| | | | 8,186 | | | | | | 293,552 | | | | | | 677,775 | | |
辦公空間租賃(ii)
|
| | | | 3,391 | | | | | | 1,093 | | | | | | 6,395 | | |
其他收入(ix)
|
| | | | — | | | | | | — | | | | | | 22,846 | | |
關聯方到期借款利息收入(四)
|
| | | | — | | | | | | 717 | | | | | | 9,069 | | |
應付關聯方借款的利息支出(三)
|
| | | | 872 | | | | | | 131 | | | | | | 12,215 | | |
關聯方貸款(四)
|
| | | | — | | | | | | 28,850 | | | | | | 57,260 | | |
收到的對關聯方的貸款償還(Iv)
|
| | | | — | | | | | | — | | | | | | 29,360 | | |
進軍浙江環府(四)
|
| | | | 103,024 | | | | | | 19,806 | | | | | | — | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
浙江環府預付款徵集(四)
|
| | | | 81,026 | | | | | | 90,155 | | | | | | — | | |
償還關聯方借款(三)
|
| | | | — | | | | | | 65,152 | | | | | | 700,000 | | |
關聯方借款(三)
|
| | | | — | | | | | | 45,152 | | | | | | 700,000 | | |
向浙江環富轉讓財產和設備(V)
|
| | | | — | | | | | | 707 | | | | | | 1,604 | | |
對安徽新智的資金支持(八)
|
| | | | — | | | | | | — | | | | | | 28,500 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
應收賬款 - 關聯方,淨額(I)
|
| | | | 768,747 | | | | | | 835,320 | | |
關聯方應付款項(二)(四)(九)
|
| | | | 41,298 | | | | | | 911,729 | | |
應付賬款
|
| | | | 111,531 | | | | | | 241,773 | | |
應付關聯方的金額(Iii)(Vi)(X)
|
| | | | 106,825 | | | | | | 42,843 | | |
其他非流動資產 - 關聯方(Vii)
|
| | | | 1,929 | | | | | | 213,695 | | |
| | |
截至2012年12月31日
|
| | | | |||||||||
| | |
2021
|
| |
2022
|
| | ||||||||
| | |
人民幣
|
| |
人民幣
|
| | ||||||||
資產 | | | | | | | | | | | | | | | ||
流動資產
|
| | | | 135,525 | | | | | | 572,259 | | | | ||
非流動資產
|
| | | | 6,726 | | | | | | 43,655 | | | | ||
總資產
|
| | | | 142,251 | | | | | | 615,914 | | | | ||
負債 | | | | | | | | | | | | | | | ||
流動負債
|
| | | | 2,286 | | | | | | 486,351 | | | | ||
非流動負債
|
| | | | — | | | | | | 9,229 | | | | ||
總負債
|
| | | | 2,286 | | | | | | 495,580 | | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
收入
|
| | | | — | | | | | | 5,138 | | |
收入成本
|
| | | | (130) | | | | | | (1,475) | | |
毛(虧損)利潤
|
| | | | (130) | | | | | | 3,663 | | |
運營虧損
|
| | | | (18,493) | | | | | | (167,952) | | |
所得税前利潤(虧損)
|
| | | | 13,380 | | | | | | (136,512) | | |
淨利潤(虧損)
|
| | | | 9,965 | | | | | | (144,005) | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
資產 | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金
|
| | | | 158,755 | | | | | | 119,022 | | |
預付款和其他資產
|
| | | | 5,751 | | | | | | 35 | | |
關聯方應付金額
|
| | | | 3,217,624 | | | | | | 4,168,615 | | |
流動資產總額
|
| | | | 3,382,130 | | | | | | 4,287,672 | | |
非流動資產 | | | | | | | | | | | | | |
長期投資
|
| | |
|
—
|
| | | | | 69,319 | | |
非流動資產合計
|
| | | | — | | | | | | 69,319 | | |
總資產
|
| | | | 3,382,130 | | | | | | 4,356,991 | | |
流動負債 | | | | | | | | | | | | | |
應付賬款
|
| | | | 108 | | | | | | — | | |
應計費用和其他流動負債
|
| | | | — | | | | | | 146,507 | | |
應付關聯方金額
|
| | | | 85,390 | | | | | | 18,925 | | |
超過子公司和可變權益實體投資的虧損份額
|
| | | | 2,861,051 | | | | | | 3,948,086 | | |
流動負債總額
|
| | | | 2,946,549 | | | | | | 4,113,518 | | |
非流動負債 | | | | | | | | | | | | | |
可轉換應付票據
|
| | | | — | | | | | | 439,869 | | |
非流動負債合計
|
| | | | — | | | | | | 439,869 | | |
總負債
|
| | | | 2,946,549 | | | | | | 4,553,387 | | |
夾層股權 | | | | | | | | | | | | | |
天使可贖回可轉換優先股系列
|
| | | | 283,585 | | | | | | — | | |
A系列可贖回可轉換優先股
|
| | | | 1,429,313 | | | | | | — | | |
系列A+可贖回可轉換優先股
|
| | | | 1,386,671 | | | | | | — | | |
系列A++可贖回可轉換優先股
|
| | | | 475,413 | | | | | | — | | |
B系列可贖回可轉換優先股
|
| | | | 1,117,317 | | | | | | — | | |
B系列可贖回可轉換優先股股東的應收認購
|
| | | | (159,392) | | | | | | — | | |
夾層總股本
|
| | | | 4,532,907 | | | | | | — | | |
股東虧損 | | | | | | | | | | | | | |
普通股
|
| | | | 7 | | | | | | — | | |
A類普通股
|
| | | | — | | | | | | 9 | | |
B類普通股
|
| | | | — | | | | | | 1 | | |
國庫股
|
| | | | — | | | | | | — | | |
新增實收資本
|
| | | | — | | | | | | 5,919,660 | | |
累計虧損
|
| | | | (4,103,381) | | | | | | (5,730,180) | | |
累計其他綜合收益(虧損)
|
| | | | 6,048 | | | | | | (385,886) | | |
股東虧損總額
|
| | | | (4,097,326) | | | | | | (196,396) | | |
總負債、夾層權益和股東虧損
|
| | | | 3,382,130 | | | | | | 4,356,991 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
一般和行政費用
|
| | | | — | | | | | | (17,660) | | | | | | (26,005) | | |
利息收入
|
| | | | 431 | | | | | | 885 | | | | | | 6,565 | | |
利息支出
|
| | | | — | | | | | | (514) | | | | | | (3,132) | | |
外幣兑換收益(損失)
|
| | | | 55,213 | | | | | | 12,478 | | | | | | (14,459) | | |
股權證券公允價值變動
|
| | | | — | | | | | | — | | | | | | (16,843) | | |
子公司和VIE的虧損份額
|
| | | | (495,303) | | | | | | (1,170,450) | | | | | | (1,511,004) | | |
所得税前虧損
|
| | | | (439,659) | | | | | | (1,175,261) | | | | | | (1,564,878) | | |
所得税費用
|
| | | | — | | | | | | — | | | | | | — | | |
淨虧損
|
| | | | (439,659) | | | | | | (1,175,261) | | | | | | (1,564,878) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
經營活動中使用的淨現金
|
| | | | (266) | | | | | | (22,741) | | | | | | (22,893) | | |
投資活動中使用的淨現金
|
| | | | (97,873) | | | | | | (3,121,321) | | | | | | (734,299) | | |
融資活動提供的現金淨額
|
| | | | 206,422 | | | | | | 3,222,206 | | | | | | 729,767 | | |
外幣匯率變動對現金的影響
|
| | | | (10,012) | | | | | | (17,660) | | | | | | (12,308) | | |
現金淨增長
|
| | | | 98,271 | | | | | | 60,484 | | | | | | (39,733) | | |
年初現金
|
| | | | — | | | | | | 98,271 | | | | | | 158,755 | | |
年終現金
|
| | | | 98,271 | | | | | | 158,755 | | | | | | 119,022 | | |
| | | | | |
截至
12月31日 2022 |
| |
截至6月30日
|
| ||||||||||||
| | |
備註:
|
| |
2023
|
| |
2023
|
| ||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
美元
注1(f) |
| |||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | | | | |
現金
|
| |
2
|
| | | | 860,472 | | | | | | 850,373 | | | | | | 117,272 | | |
受限現金
|
| |
2
|
| | | | 40,957 | | | | | | 74,975 | | | | | | 10,340 | | |
應收賬款 - 第三方淨額
|
| |
3
|
| | | | 418,222 | | | | | | 288,233 | | | | | | 39,749 | | |
應收賬款 - 關聯方,淨額
|
| |
3, 20
|
| | | | 835,320 | | | | | | 804,267 | | | | | | 110,913 | | |
應收票據
|
| |
4
|
| | | | 179,143 | | | | | | 77,975 | | | | | | 10,753 | | |
庫存
|
| |
5
|
| | | | 182,572 | | | | | | 186,226 | | | | | | 25,682 | | |
關聯方應付金額
|
| |
20
|
| | | | 911,729 | | | | | | 140,225 | | | | | | 19,338 | | |
預付款和其他流動資產
|
| |
6
|
| | | | 424,918 | | | | | | 678,089 | | | | | | 93,513 | | |
流動資產總額
|
| | | | | | | 3,853,333 | | | | | | 3,100,363 | | | | | | 427,560 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | |
長期投資
|
| |
7
|
| | | | 353,855 | | | | | | 363,631 | | | | | | 50,147 | | |
財產和設備,淨額
|
| |
8
|
| | | | 139,607 | | | | | | 130,416 | | | | | | 17,985 | | |
無形資產淨值
|
| |
9
|
| | | | 44,861 | | | | | | 38,839 | | | | | | 5,356 | | |
經營性租賃使用權資產
|
| |
11
|
| | | | 99,652 | | | | | | 121,305 | | | | | | 16,729 | | |
其他非流動資產
|
| | | | | | | 26,029 | | | | | | 28,635 | | | | | | 3,949 | | |
其他非流動資產
|
| |
20
|
| | | | 213,695 | | | | | | 218,899 | | | | | | 30,188 | | |
非流動資產合計
|
| | | | | | | 877,699 | | | | | | 901,725 | | | | | | 124,354 | | |
總資產
|
| | | | | | | 4,731,032 | | | | | | 4,002,088 | | | | | | 551,914 | | |
負債 | | | | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | |
短期借款
|
| |
10
|
| | | | 870,000 | | | | | | 870,000 | | | | | | 119,978 | | |
應付賬款
|
| | | | | | | 1,445,193 | | | | | | 1,138,043 | | | | | | 156,943 | | |
應付賬款
|
| |
20
|
| | | | 241,773 | | | | | | 101,098 | | | | | | 13,942 | | |
應付票據
|
| | | | | | | 168,405 | | | | | | 116,442 | | | | | | 16,058 | | |
應付關聯方金額
|
| |
20
|
| | | | 42,843 | | | | | | 341,202 | | | | | | 47,054 | | |
合同負債
|
| |
16
|
| | | | 4,706 | | | | | | 6,073 | | | | | | 838 | | |
合同責任 - 關聯方
|
| |
16
|
| | | | 316,667 | | | | | | 386,344 | | | | | | 53,279 | | |
經營性租賃負債
|
| |
11
|
| | | | 31,110 | | | | | | 30,189 | | | | | | 4,163 | | |
應計費用和其他流動負債
|
| |
12
|
| | | | 785,134 | | | | | | 511,748 | | | | | | 70,574 | | |
應付所得税
|
| | | | | | | 21,610 | | | | | | 21,467 | | | | | | 2,960 | | |
流動負債總額
|
| | | | | | | 3,927,441 | | | | | | 3,522,606 | | | | | | 485,789 | | |
非流動負債 | | | | | | | | | | | | | | | | | | | | | | |
合同負債
|
| |
16
|
| | | | 70 | | | | | | 12 | | | | | | 2 | | |
合同責任 - 關聯方
|
| |
16
|
| | | | 282,080 | | | | | | 203,976 | | | | | | 28,130 | | |
可轉換應付票據
|
| |
13
|
| | | | 439,869 | | | | | | 464,294 | | | | | | 64,029 | | |
經營性租賃負債
|
| |
11
|
| | | | 68,768 | | | | | | 108,311 | | | | | | 14,937 | | |
| | | | | |
截至
12月31日 2022 |
| |
截至6月30日
|
| ||||||||||||
| | |
備註:
|
| |
2023
|
| |
2023
|
| ||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
美元
注1(f) |
| |||||||||
擔保責任
|
| |
14
|
| | | | 16,544 | | | | | | 12,493 | | | | | | 1,723 | | |
其他非流動負債
|
| | | | | | | 30,716 | | | | | | 34,957 | | | | | | 4,821 | | |
非流動負債合計
|
| | | | | | | 838,047 | | | | | | 824,043 | | | | | | 113,642 | | |
總負債
|
| | | | | | | 4,765,488 | | | | | | 4,346,649 | | | | | | 599,431 | | |
承付款和或有事項
|
| |
19
|
| | | | — | | | | | | — | | | | | | — | | |
股東虧損 | | | | | | | | | | | | | | | | | | | | | | |
A類普通股(面值0.000005美元,截至2022年12月31日和2023年6月30日已授權8,000,00,000股,以及截至2022年12月31日和6月30日已發行和發行的288,434,474股,
2023)(1) |
| | | | | | | 9 | | | | | | 9 | | | | | | 1 | | |
B類普通股(面值0.000005美元,截至2022年12月31日和2023年6月30日已授權1,000,00,000股,以及截至2022年12月31日和6月30日已發行和發行的48,960,916股,
2023)(1) |
| | | | | | | 1 | | | | | | 1 | | | | | | — | | |
新增實收資本
|
| | | | | | | 5,919,660 | | | | | | 5,971,886 | | | | | | 823,561 | | |
累計虧損
|
| | | | | | | (5,730,180) | | | | | | (6,110,766) | | | | | | (842,713) | | |
累計其他綜合損失
|
| | | | | | | (385,886) | | | | | | (336,890) | | | | | | (46,459) | | |
普通股股東應佔虧損總額
|
| | | | | | | (196,396) | | | | | | (475,760) | | | | | | (65,610) | | |
不可贖回的非控股權益
|
| | | | | | | 161,940 | | | | | | 131,199 | | | | | | 18,093 | | |
股東虧損總額
|
| | | | | | | (34,456) | | | | | | (344,561) | | | | | | (47,517) | | |
負債和股東赤字
|
| | | | | | | 4,731,032 | | | | | | 4,002,088 | | | | | | 551,914 | | |
|
| | | | | |
截至6月30日的6個月
|
| |||||||||||||||
| | |
備註:
|
| |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
美元
注1(f) |
| |||||||||
收入
|
| |
16
|
| | | | | | | | | | | | | | | | | | |
貨物銷售收入(包括關聯方在截至2022年6月30日、2022年6月和2023年6月的6個月分別為人民幣613,655元和人民幣1,018,256元)
|
| | | | | | | 858,080 | | | | | | 1,264,263 | | | | | | 174,350 | | |
軟件許可收入(包括關聯方在截至2022年6月30日、2022年6月和2023年6月的6個月分別為人民幣15,481元和人民幣164,995元)
|
| | | | | | | 78,995 | | | | | | 215,641 | | | | | | 29,738 | | |
服務收入(包括關聯方在截至2022年6月30日、2022年6月和2023年6月的六個月分別為人民幣376,720元和人民幣237,263元)
|
| | | | | | | 376,917 | | | | | | 237,533 | | | | | | 32,757 | | |
總收入
|
| | | | | | | 1,313,992 | | | | | | 1,717,437 | | | | | | 236,845 | | |
銷貨成本(包括關聯方在截至2022年6月30日、2022年6月和2023年6月的6個月分別為人民幣164,900元和人民幣125,406元)
|
| | | | | | | (687,208) | | | | | | (1,000,190) | | | | | | (137,933) | | |
軟件許可成本(包括關聯方在截至2022年6月30日、2022年6月和2023年6月30日的6個月內分別為零和11061元人民幣)
|
| | | | | | | (29,577) | | | | | | (37,210) | | | | | | (5,131) | | |
服務成本(包括關聯方在截至2022年6月30日、2022年6月和2023年6月的六個月分別為人民幣22,097元和人民幣31,938元)
|
| | | | | | | (169,255) | | | | | | (172,502) | | | | | | (23,789) | | |
收入總成本
|
| | | | | | | (886,040) | | | | | | (1,209,902) | | | | | | (166,853) | | |
毛利
|
| | | | | | | 427,952 | | | | | | 507,535 | | | | | | 69,992 | | |
研發費用(包括關聯方在截至2022年6月30日、2022年6月和2023年6月的六個月分別為人民幣29642元和人民幣5610元)
|
| | | | | | | (643,991) | | | | | | (481,600) | | | | | | (66,416) | | |
銷售和市場推廣費用(包括關聯方)
截至6月30日的6個月,金額為人民幣64元和零。 分別為2022和2023) |
| | | | | | | (34,738) | | | | | | (36,931) | | | | | | (5,093) | | |
一般和行政費用(包括關聯方在截至2022年6月30日和2023年6月30日的6個月內分別為人民幣1,004元和人民幣2,131元)
|
| | | | | | | (425,441) | | | | | | (377,343) | | | | | | (52,038) | | |
其他收入 - 關聯方
|
| | | | | | | — | | | | | | 7,055 | | | | | | 973 | | |
其他,淨額
|
| | | | | | | (1,534) | | | | | | (688) | | | | | | (95) | | |
總運營費用
|
| | | | | | | (1,105,704) | | | | | | (889,507) | | | | | | (122,669) | | |
運營虧損
|
| | | | | | | (677,752) | | | | | | (381,972) | | | | | | (52,677) | | |
利息收入(含關聯方金額2,759元
截至2022年6月30日止六個月的人民幣6,771元和 分別為 2023) |
| | | | | | | 5,257 | | | | | | 17,885 | | | | | | 2,466 | | |
利息費用(包括截至2022年6月30日和2023年6月30日止六個月的關聯方金額分別為人民幣1,622元和人民幣6,116元)
|
| | | | | | | (15,835) | | | | | | (38,228) | | | | | | (5,272) | | |
權益法投資損失
|
| | | | | | | (52,493) | | | | | | (25,414) | | | | | | (3,505) | | |
股權證券公允價值變動
|
| | | | | | | — | | | | | | 27,722 | | | | | | 3,823 | | |
股權證券的未實現收益
|
| | | | | | | 34,615 | | | | | | — | | | | | | — | | |
子公司解除合併的收益
|
| | | | | | | 71,974 | | | | | | — | | | | | | — | | |
| | | | | |
截至6月30日的6個月
|
| |||||||||||||||
| | |
備註:
|
| |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
美元
注1(f) |
| |||||||||
權證負債公允價值變動
|
| | | | | | | — | | | | | | 4,781 | | | | | | 659 | | |
衍生金融資產公允價值變化
|
| |
6
|
| | | | — | | | | | | 16,189 | | | | | | 2,233 | | |
政府撥款
|
| | | | | | | 58,157 | | | | | | 2,695 | | | | | | 372 | | |
外幣匯兑損失淨額
|
| | | | | | | (10,656) | | | | | | (34,659) | | | | | | (4,780) | | |
所得税前虧損
|
| | | | | | | (586,733) | | | | | | (411,001) | | | | | | (56,681) | | |
所得税費用
|
| |
17
|
| | | | (7,925) | | | | | | (326) | | | | | | (45) | | |
淨虧損
|
| | | | | | | (594,658) | | | | | | (411,327) | | | | | | (56,726) | | |
歸屬於不可贖回非控制性淨虧損
興趣 |
| | | | | | | 12,713 | | | | | | 30,741 | | | | | | 4,239 | | |
可贖回非控股權益的淨虧損
|
| | | | | | | 464 | | | | | | — | | | | | | — | | |
可歸因於ECARX控股公司的淨虧損
|
| | | | | | | (581,481) | | | | | | (380,586) | | | | | | (52,487) | | |
增加可贖回的非控股權益
|
| | | | | | | (714) | | | | | | — | | | | | | — | | |
ECARX控股公司的可用淨虧損。
|
| | | | | | | (582,195) | | | | | | (380,586) | | | | | | (52,487) | | |
可贖回可轉換優先股的增加
|
| | | | | | | (177,842) | | | | | | — | | | | | | — | | |
ECARX Holdings Inc.的淨虧損普通
股東 |
| | | | | | | (760,037) | | | | | | (380,586) | | | | | | (52,487) | | |
每股普通股虧損(1) | | | | | | | | | | | | | | | | | | | | | | |
–
|
| |
18
|
| | | | (3.22) | | | | | | (1.13) | | | | | | (0.16) | | |
用於計算每股普通股虧損的加權平均普通股數(1)
|
| | | | | | | | | | | | | | | | | | | | | |
–
|
| |
18
|
| | | | 236,248,112 | | | | | | 337,395,390 | | | | | | 337,395,390 | | |
淨虧損
|
| | | | | | | (594,658) | | | | | | (411,327) | | | | | | (56,726) | | |
其他綜合(損失)收入: | | | | | | | | | | | | | | | | | | | | | | |
外幣折算調整,扣除零收入
税費 |
| | | | | | | (214,315) | | | | | | 48,996 | | | | | | 6,757 | | |
全面虧損
|
| | | | | | | (808,973) | | | | | | (362,331) | | | | | | (49,969) | | |
不可贖回的非控股權益造成的全面損失
|
| | | | | | | 12,713 | | | | | | 30,741 | | | | | | 4,239 | | |
可贖回非控股權益的綜合虧損
|
| | | | | | | 464 | | | | | | — | | | | | | — | | |
歸屬於普通股股東的全面損失
|
| | | | | | | (795,796) | | | | | | (331,590) | | | | | | (45,730) | | |
| | |
普通股
|
| |
國庫股
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
累計
其他 全面 收入 |
| |
合計
赤字 歸屬 轉為普通 股東 公司的 |
| |
不可贖回
非控制性 興趣 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||||||||||||||||||||
| | |
數量:
股份(1) |
| |
金額
|
| |
數量:
股份(1) |
| |
金額
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | |
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
|
| | | | 231,237,692 | | | | | | 7 | | | | | | 5,010,420 | | | | | | — | | | | | | — | | | | | | (4,103,381) | | | | | | 6,048 | | | | | | (4,097,326) | | | | | | 197,280 | | | | | | (3,900,046) | | |
淨虧損*
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (581,481) | | | | | | — | | | | | | (581,481) | | | | | | (12,713) | | | | | | (594,194) | | |
增加可贖回的非控股權益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (714) | | | | | | — | | | | | | (714) | | | | | | — | | | | | | (714) | | |
子公司去合併
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 7,178 | | | | | | 7,178 | | |
普通股重新發行
|
| | | | 5,010,420 | | | | | | — | | | | | | (5,010,420) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
股份薪酬(注15)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 195,037 | | | | | | — | | | | | | — | | | | | | 195,037 | | | | | | — | | | | | | 195,037 | | |
可贖回可轉換優先股的增加
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (177,842) | | | | | | — | | | | | | — | | | | | | (177,842) | | | | | | — | | | | | | (177,842) | | |
VIE重組中視為向股東的分配
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (61,921) | | | | | | — | | | | | | (61,921) | | | | | | — | | | | | | (61,921) | | |
外幣兑換調整,扣除零收入
税費 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (214,315) | | | | | | (214,315) | | | | | | — | | | | | | (214,315) | | |
截至2022年6月30日的餘額
|
| | | | 236,248,112 | | | | | | 7 | | | | | | — | | | | | | — | | | | | | 17,195 | | | | | | (4,747,497) | | | | | | (208,267) | | | | | | (4,938,562) | | | | | | 191,745 | | | | | | (4,746,817) | | |
| | |
A類普通股
|
| |
B類普通股
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
累計
其他 全面 收入 |
| |
合計
赤字 歸屬 轉為普通 股東 公司的 |
| |
不可贖回
非控制性 興趣 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||||||||||||||||||||
| | |
編號
共 個共享 |
| |
金額
|
| |
編號
共 個共享 |
| |
金額
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | |
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
|
| | | | 288,434,474 | | | | | | 9 | | | | | | 48,960,916 | | | | | | 1 | | | | | | 5,919,660 | | | | | | (5,730,180) | | | | | | (385,886) | | | | | | (196,396) | | | | | | 161,940 | | | | | | (34,456) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (380,586) | | | | | | — | | | | | | (380,586) | | | | | | (30,741) | | | | | | (411,327) | | |
股份薪酬(注15)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 52,226 | | | | | | — | | | | | | — | | | | | | 52,226 | | | | | | — | | | | | | 52,226 | | |
扣除零所得税後的外幣折算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 48,996 | | | | | | 48,996 | | | | | | — | | | | | | 48,996 | | |
截至2023年6月30日的餘額
|
| | | | 288,434,474 | | | | | | 9 | | | | | | 48,960,916 | | | | | | 1 | | | | | | 5,971,886 | | | | | | (6,110,766) | | | | | | (336,890) | | | | | | (475,760) | | | | | | 131,199 | | | | | | (344,561) | | |
| | |
截至6月30日的6個月
|
| |||||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
注1(f) |
| |||||||||
經營活動: | | | | | | | | | | | | | | | | | | | |
經營活動中使用的淨現金
|
| | |
|
(337,722)
|
| | | |
|
(962,893)
|
| | | |
|
(132,789)
|
| |
投資活動: | | | | | |||||||||||||||
購置物業設備和無形資產
|
| | | | (91,727) | | | | | | (48,004) | | | | | | (6,620) | | |
收購股權投資支付的現金
|
| | | | (67,790) | | | | | | — | | | | | | — | | |
蘇州光子基質解固過程中處置的現金
|
| | | | (22,643) | | | | | | — | | | | | | — | | |
湖北東軍拆遷收到的現金
|
| | | | 1,000 | | | | | | — | | | | | | — | | |
對權益法被投資人的財務支持
|
| | | | (28,500) | | | | | | — | | | | | | — | | |
關聯方貸款
|
| | | | (8,060) | | | | | | (12,000) | | | | | | (1,655) | | |
關聯方貸款現金收款
|
| | | | 25,000 | | | | | | 8,500 | | | | | | 1,172 | | |
出售Zenseact的收益
|
| | | | — | | | | | | 792,063 | | | | | | 109,230 | | |
淨現金(用於)/投資活動提供
|
| | | | (192,720) | | | | | | 740,559 | | | | | | 102,127 | | |
融資活動: | | | | | | | | | | | | | | | | | | | |
發行B系列可轉換可贖回優先股所得款項
|
| | | | 159,485 | | | | | | — | | | | | | — | | |
可贖回非控股股東貢獻的現金
|
| | | | 10,000 | | | | | | — | | | | | | — | | |
短期借款收益
|
| | | | 880,000 | | | | | | 480,000 | | | | | | 66,195 | | |
償還短期借款
|
| | | | (1,332,000) | | | | | | (480,000) | | | | | | (66,195) | | |
發行可轉換票據所得款項
|
| | | | 67,871 | | | | | | — | | | | | | — | | |
支付可轉換票據發行成本
|
| | | | — | | | | | | (3,396) | | | | | | (468) | | |
向關聯方借款
|
| | | | 700,000 | | | | | | 300,000 | | | | | | 41,372 | | |
償還關聯方借款
|
| | | | (200,000) | | | | | | — | | | | | | — | | |
重組中處置的現金
|
| | | | (20,000) | | | | | | — | | | | | | — | | |
為合併成本支付的現金
|
| | | | — | | | | | | (64,632) | | | | | | (8,913) | | |
融資活動提供的現金淨額
|
| | | | 265,356 | | | | | | 231,972 | | | | | | 31,991 | | |
外幣匯率變動對現金的影響及制約
現金 |
| | | | 4,367 | | | | | | 14,281 | | | | | | 1,970 | | |
現金和受限現金淨增(減)
|
| | | | (260,719) | | | | | | 23,919 | | | | | | 3,299 | | |
期初現金和受限現金
|
| | | | 989,132 | | | | | | 901,429 | | | | | | 124,313 | | |
期末現金和受限現金
|
| | | | 728,413 | | | | | | 925,348 | | | | | | 127,612 | | |
補充信息: | | | | | | | | | | | | | | | | | | | |
繳納所得税
|
| | | | — | | | | | | — | | | | | | — | | |
已支付利息
|
| | | | 17,250 | | | | | | 30,063 | | | | | | 4,146 | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
資產 | | | | | | | | | | | | | |
流動資產
|
| | | | 572,259 | | | | | | 519,803 | | |
非流動資產
|
| | | | 43,655 | | | | | | 45,941 | | |
總資產
|
| | | | 615,914 | | | | | | 565,744 | | |
負債 | | | | | | | | | | | | | |
流動負債
|
| | | | 486,351 | | | | | | 384,556 | | |
非流動負債
|
| | | | 9,229 | | | | | | 9,602 | | |
總負債
|
| | | | 495,580 | | | | | | 394,158 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
收入
|
| | | | 1,422 | | | | | | 12,614 | | |
收入成本
|
| | | | (117) | | | | | | (5,563) | | |
毛利
|
| | | | 1,305 | | | | | | 7,051 | | |
| | | | | | | | | | | | | |
運營虧損
|
| | | | (64,065) | | | | | | (102,651) | | |
所得税前虧損
|
| | | | (33,389) | | | | | | (100,278) | | |
淨虧損
|
| | | | (40,882) | | | | | | (100,278) | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
|
客户A,關聯方
|
| |
92.1%
|
| |
79.2%
|
|
客户B,關聯方
|
| |
低於10.0%
|
| |
10.5%
|
|
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
|
客户C,第三方
|
| |
48.9%
|
| |
40.4%
|
|
客户D、第三方
|
| |
30.4%
|
| |
29.7%
|
|
客户E,第三方
|
| |
低於10.0%
|
| |
10.6%
|
|
客户F,第三方
|
| |
低於10.0%
|
| |
12.6%
|
|
| | |
截至6月30日的6個月
|
| |||
| | |
2022
|
| |
2023
|
|
客户A,關聯方
|
| |
73.6%
|
| |
73.7%
|
|
客户C,第三方
|
| |
11.4%
|
| |
低於10.0%
|
|
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
|
供應商A、第三方
|
| |
19.0%
|
| |
18.5%
|
|
供應商B,第三方
|
| |
10.9%
|
| |
低於10.0%
|
|
供應商C,第三方
|
| |
19.1%
|
| |
17.6%
|
|
| | |
截至6月30日的6個月
|
| |||
| | |
2022
|
| |
2023
|
|
供應商D,第三方
|
| |
12.5%
|
| |
低於10.0%
|
|
供應商A、第三方
|
| |
14.5%
|
| |
23.3%
|
|
供應商E,關聯方
|
| |
10.7%
|
| |
低於10.0%
|
|
供應商C,第三方
|
| |
低於10.0%
|
| |
13.3%
|
|
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
銀行現金
|
| | | | 860,472 | | | | | | 850,373 | | |
受限現金
|
| | | | 40,957 | | | | | | 74,975 | | |
現金流量表中顯示的現金和限制性現金
|
| | | | 901,429 | | | | | | 925,348 | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
中國內地的金融機構 | | | | | | | | | | | | | |
-以人民幣計價
|
| | | | 595,559 | | | | | | 811,100 | | |
-以美元
計價
|
| | | | 258,475 | | | | | | 34,424 | | |
-以港元計價(“HKD”)
|
| | | | — | | | | | | 92 | | |
在中國大陸持有的現金餘額總額
|
| | | | 854,034 | | | | | | 845,616 | | |
香港金融機構 | | | | | | | | | | | | | |
-以美元
計價
|
| | | | 9,402 | | | | | | 10,240 | | |
- 以港元命名
|
| | | | 14 | | | | | | 14 | | |
在香港持有的現金餘額總額
|
| | | | 9,416 | | | | | | 10,254 | | |
瑞典的金融機構 | | | | | | | | | | | | | |
-以瑞典克朗(“瑞典克朗”)計價
|
| | | | 14,473 | | | | | | 26,514 | | |
-以美元
計價
|
| | | | 555 | | | | | | 210 | | |
瑞典持有的現金餘額總額
|
| | | | 15,028 | | | | | | 26,724 | | |
英國的金融機構 | | | | | | | | | | | | | |
-以英國英鎊(“GBP”)計價
|
| | | | 22,934 | | | | | | 42,155 | | |
在英國持有的現金餘額總額
|
| | | | 22,934 | | | | | | 42,155 | | |
美國的金融機構 | | | | | | | | | | | | | |
-以美元
計價
|
| | | | 17 | | | | | | 599 | | |
在美國持有的現金餘額總額
|
| | | | 17 | | | | | | 599 | | |
金融機構持有的現金餘額合計人民幣
|
| | | | 901,429 | | | | | | 925,348 | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
應收賬款 - 第三方
|
| | | | 422,743 | | | | | | 296,449 | | |
減去:壞賬準備、第三方準備
|
| | | | (4,521) | | | | | | (8,216) | | |
應收賬款 - 第三方淨額
|
| | | | 418,222 | | | | | | 288,233 | | |
| | | | | | | | | | | | | |
應收賬款 - 關聯方
|
| | | | 837,686 | | | | | | 807,621 | | |
減:可疑賬户備抵、關聯方
|
| | | | (2,366) | | | | | | (3,354) | | |
應收賬款 - 關聯方,淨額
|
| | | | 835,320 | | | | | | 804,267 | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
期初餘額
|
| | | | — | | | | | | 6,887 | | |
添加內容
|
| | | | 6,887 | | | | | | 7,097 | | |
沖銷
|
| | | | — | | | | | | (2,142) | | |
核銷
|
| | | | — | | | | | | (272) | | |
期末餘額
|
| | | | 6,887 | | | | | | 11,570 | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
原材料
|
| | | | 65,575 | | | | | | 73,767 | | |
在製品
|
| | | | 2,999 | | | | | | 1,095 | | |
成品
|
| | | | 113,998 | | | | | | 111,364 | | |
合計 | | | | | 182,572 | | | | | | 186,226 | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
向供應商預付款
|
| | | | 210,819 | | | | | | 351,354 | | |
合同成本資產
|
| | | | 192,848 | | | | | | 285,040 | | |
外匯掉期 *
|
| | | | — | | | | | | 16,247 | | |
其他
|
| | | | 21,251 | | | | | | 25,448 | | |
預付款和其他流動資產
|
| | | | 424,918 | | | | | | 678,089 | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
權益法投資
|
| | | | 284,536 | | | | | | 262,338 | | |
按公允價值計量的股權證券
|
| | | | 69,319 | | | | | | 101,293 | | |
長期投資總額
|
| | | | 353,855 | | | | | | 363,631 | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
機械電子設備
|
| | | | 180,264 | | | | | | 189,052 | | |
運輸車輛
|
| | | | 3,897 | | | | | | 5,214 | | |
辦公室和其他設備
|
| | | | 15,510 | | | | | | 18,338 | | |
租賃改進
|
| | | | 43,440 | | | | | | 46,572 | | |
施工中
|
| | | | 332 | | | | | | 394 | | |
財產和設備
|
| | | | 243,443 | | | | | | 259,570 | | |
減去:累計折舊
|
| | | | (103,836) | | | | | | (129,154) | | |
財產和設備,淨額
|
| | | | 139,607 | | | | | | 130,416 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
收入成本
|
| | | | — | | | | | | 375 | | |
銷售和營銷費用
|
| | | | 324 | | | | | | 380 | | |
一般和行政費用
|
| | | | 15,735 | | | | | | 14,654 | | |
研發費用
|
| | | | 8,301 | | | | | | 11,675 | | |
折舊總額
|
| | | | 24,360 | | | | | | 27,084 | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
軟件
|
| | | | 103,509 | | | | | | 109,495 | | |
減去:累計攤銷
|
| | | | (58,648) | | | | | | (70,656) | | |
無形資產淨值
|
| | | | 44,861 | | | | | | 38,839 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
銷售和營銷費用
|
| | | | 254 | | | | | | 3 | | |
一般和行政費用
|
| | | | 4,670 | | | | | | 4,899 | | |
研發費用
|
| | | | 6,840 | | | | | | 7,105 | | |
攤銷總額
|
| | | | 11,764 | | | | | | 12,007 | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
無擔保銀行貸款
|
| | | | 870,000 | | | | | | 870,000 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
| | | | | | | | | | | | | |
運營租賃成本
|
| | | | 23,502 | | | | | | 22,854 | | |
短期租賃成本
|
| | | | 2,679 | | | | | | 1,660 | | |
合計 | | | | | 26,181 | | | | | | 24,514 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
| | | | | | | | | | | | | |
銷售和營銷費用
|
| | | | 662 | | | | | | 456 | | |
一般和行政費用
|
| | | | 9,541 | | | | | | 12,512 | | |
研發費用
|
| | | | 15,978 | | | | | | 11,546 | | |
合計 | | | | | 26,181 | | | | | | 24,514 | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
經營性租賃使用權資產
|
| | | | 141,627 | | | | | | 167,317 | | |
減去:累計攤銷
|
| | | | (41,975) | | | | | | (46,012) | | |
合計 | | | | | 99,652 | | | | | | 121,305 | | |
| | |
截至6月30日
2023 |
| |||
加權平均剩餘租賃年限(年): | | | | | | | |
經營租賃
|
| | | | 6.46 | | |
加權平均貼現率: | | | | | | | |
經營租賃
|
| | | | 8.61% | | |
| | |
截至6月30日
2023 |
| |||
| | |
人民幣
|
| |||
| | | | | | | |
2023
|
| | | | 17,210 | | |
2024
|
| | | | 23,552 | | |
2025
|
| | | | 29,663 | | |
2026
|
| | | | 22,237 | | |
2027
|
| | | | 18,604 | | |
2028年及以後
|
| | | | 77,857 | | |
租賃支付總額
|
| | | | 189,123 | | |
扣除的利息
|
| | | | (50,623) | | |
租賃負債現值
|
| | | | 138,500 | | |
當前部分
|
| | | | 30,189 | | |
經營租賃負債,非流動
|
| | | | 108,311 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
計入租賃負債計量的金額支付的現金 | | | | | | | | | | | | | |
經營租賃產生的營運現金流
|
| | | | 17,928 | | | | | | 6,484 | | |
以租賃義務換取的使用權資產 | | | | | | | | | | | | | |
經營租賃
|
| | | | 45,887 | | | | | | 31,832 | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
工資和福利應付款
|
| | | | 246,189 | | | | | | 165,238 | | |
應繳税金
|
| | | | 103,067 | | | | | | 59,318 | | |
產品保修
|
| | | | 61,432 | | | | | | 69,915 | | |
合併的應計成本
|
| | | | 136,756 | | | | | | 68,922 | | |
其他應付款和應計費用 *
|
| | | | 237,690 | | | | | | 148,355 | | |
應計費用和其他流動負債
|
| | | | 785,134 | | | | | | 511,748 | | |
| | |
主體
金額 |
| |
未變現債務
發行成本 |
| |
淨攜載
金額 |
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
2025年11月8日到期的5%投資者票據
|
| | | | 448,318 | | | | | | (8,449) | | | | | | 439,869 | | |
| | |
主體
金額 |
| |
未變現債務
發行成本 |
| |
淨攜載
金額 |
| |
公允價值
|
| |||||||||||||||
| | |
金額
|
| |
拉平
|
| |||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| | | | | | | | | | |||||||||
2025年11月8日到期的5%投資者票據
|
| | | | 471,335 | | | | | | (7,041) | | | | | | 464,294 | | | | | | 440,879 | | | |
3級
|
|
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
|
無風險回報率(%)
|
| |
3.99%
|
| |
4.22%
|
|
波動性
|
| |
6.99%
|
| |
11.01%
|
|
預期股息收益率
|
| |
0.0%
|
| |
0.0%
|
|
預期期限
|
| |
5.0年
|
| |
4.5年
|
|
標的普通股公允價值
|
| |
7.99美元(相當於
人民幣55.11元) |
| |
6.96美元(相當於
人民幣50.47元) |
|
| | |
1月1日
2023 |
| |
添加
|
| |
公平的變化
包含的值 虧損 |
| |
外來的
交換 翻譯 |
| |
結算
|
| |
06月30日
2023 |
| ||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| ||||||||||||||||||
負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ECARX公開令
|
| | | | 10,346 | | | | | | — | | | | | | (3,183) | | | | | | 451 | | | | | | — | | | | | | 7,614 | | |
ECARX私募股權憑證
|
| | | | 6,198 | | | | | | — | | | | | | (1,598) | | | | | | 279 | | | | | | — | | | | | | 4,879 | | |
合計 | | | | | 16,544 | | | | | | — | | | | | | (4,781) | | | | | | 730 | | | | | | — | | | | | | 12,493 | | |
| | |
RSU數量
|
| |
加權
平均 練習 價格 |
| |
加權
平均 公允價值 授予日期 |
| |
加權
剩餘 合同年限 |
| |
聚合
固有的 值 |
| |||||||||||||||
| | | | | | | | |
美元
|
| |
美元
|
| | | | | | | |
美元
|
| |||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2023年1月1日業績突出
|
| | | | 24,431,761 | | | | | | 0.15 | | | | | | 5.60 | | | | | | | | | | | | | | |
已授予(新RSU)
|
| | | | 600,000 | | | | | | 0.48 | | | | | | 4.41 | | | | | | | | | | | | | | |
已授予(替換RSU)
|
| | | | 4,175,352 | | | | | | 0.21 | | | | | | 3.75 | | | | | | | | | | | | | | |
被沒收
|
| | | | (1,312,251) | | | | | | 0.29 | | | | | | 5.12 | | | | | | | | | | | | | | |
已更換
|
| | | | (4,175,352) | | | | | | 0.63 | | | | | | 4.11 | | | | | | | | | | | | | | |
截至2023年6月30日未償還
|
| | | | 23,719,510 | | | | | | 0.08 | | | | | | 5.54 | | | | | | | | | | | | | | |
已歸屬並預計將於6月30日歸屬,
2023 |
| | | | 23,719,510 | | | | | | 0.08 | | | | | | 5.54 | | | | | | 8.17 | | | | | | 5.83 | | |
截至2023年6月30日可撤銷
|
| | | | 21,847,960 | | | | | | 0.04 | | | | | | 5.77 | | | | | | 8.08 | | | | | | 5.85 | | |
| | |
截至6月30日的6個月
|
| |||
| | |
2022
|
| |
2023
|
|
授予日期 | | | | | | | |
無風險回報率
|
| |
1.61% – 2.36%
|
| |
2.65% – 3.85%
|
|
波動性
|
| |
44.15% – 44.38%
|
| |
44.73%
|
|
預期股息收益率
|
| |
0%
|
| |
0%
|
|
標的普通股公允價值
|
| |
7.57美元
至人民幣48.29元 |
| |
6.91美元(相當於
人民幣49.90元) |
|
預期條款
|
| |
10年
|
| |
10年
|
|
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
研發費用
|
| | | | 23,492 | | | | | | 19,577 | | |
銷售和營銷費用
|
| | | | 3,969 | | | | | | 4,547 | | |
一般和行政費用
|
| | | | 167,576 | | | | | | 27,933 | | |
合計 | | | | | 195,037 | | | | | | 52,057 | | |
| | |
數量:
選項 |
| |
加權
平均 練習 價格 |
| |
加權
平均 公允價值 授予日期 |
| |
加權
剩餘 合同合同 年 |
| |
聚合
固有的 值 |
| |||||||||||||||
| | | | | | | | |
美元
|
| |
美元
|
| |
美元
|
| | | | | | | |||||||||
2023年1月1日業績突出
|
| | | | 12,853,364 | | | | | | 9.70 | | | | | | 3.14 | | | | | | | | | | | | | | |
已批准
|
| | | | 63,464 | | | | | | 9.70 | | | | | | 3.80 | | | | | | | | | | | | | | |
被沒收
|
| | | | (1,527,342) | | | | | | 9.70 | | | | | | 3.26 | | | | | | | | | | | | | | |
截至2023年6月30日未償還
|
| | | | 11,389,486 | | | | | | 9.70 | | | | | | 3.13 | | | | | | | | | | | | | | |
已歸屬並預計將於2023年6月30日歸屬
|
| | | | 11,389,486 | | | | | | 9.70 | | | | | | 3.13 | | | | | | 8.23 | | | | | | — | | |
截至2023年6月30日可撤銷
|
| | | | 8,311,048 | | | | | | 9.70 | | | | | | 2.94 | | | | | | 8.19 | | | | | | — | | |
| | |
截至6月30日的6個月
|
| |||
| | |
2022
|
| |
2023
|
|
無風險回報率
|
| |
1.63% – 3.05%
|
| |
3.79%
|
|
波動性
|
| |
44.18% – 44.64%
|
| |
44.95%
|
|
預期股息收益率
|
| |
0%
|
| |
0%
|
|
標的普通股公允價值
|
| |
7.57美元
|
| |
8.02美元
|
|
預期條款
|
| |
10年
|
| |
10年
|
|
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
研發費用
|
| | | | — | | | | | | 84 | | |
銷售和營銷費用
|
| | | | — | | | | | | 392 | | |
一般和行政費用
|
| | | | — | | | | | | (307) | | |
合計 | | | |
|
—
|
| | | | | 169 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
商品銷售收入
|
| | |
|
858,080
|
| | | |
|
1,264,263
|
| |
汽車計算平臺
|
| | | | 608,078 | | | | | | 1,053,901 | | |
SoC核心模塊
|
| | | | 188,338 | | | | | | 200,255 | | |
汽車商品和其他產品
|
| | | | 61,664 | | | | | | 10,107 | | |
軟件許可證收入
|
| | |
|
78,995
|
| | | |
|
215,641
|
| |
服務收入
|
| | |
|
376,917
|
| | | |
|
237,533
|
| |
汽車計算平臺 - 設計開發服務
|
| | | | 241,090 | | | | | | 119,291 | | |
連接服務
|
| | | | 107,949 | | | | | | 99,508 | | |
其他服務
|
| | | | 27,878 | | | | | | 18,734 | | |
總收入
|
| | | | 1,313,992 | | | | | | 1,717,437 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
時間點
|
| | | | 1,206,043 | | | | | | 1,617,929 | | |
隨着時間的推移
|
| | | | 107,949 | | | | | | 99,508 | | |
總收入
|
| | | | 1,313,992 | | | | | | 1,717,437 | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
流動負債 - 第三方
|
| | | | 4,706 | | | | | | 6,073 | | |
流動負債 - 關聯方
|
| | | | 316,667 | | | | | | 386,344 | | |
非流動負債 - 第三方
|
| | | | 70 | | | | | | 12 | | |
非流動負債 - 關聯方
|
| | | | 282,080 | | | | | | 203,976 | | |
合同負債,流動和非流動
|
| | | | 603,523 | | | | | | 596,405 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
分子: | | | | | | | | | | | | | |
ECARX控股公司的可用淨虧損。
|
| | | | (582,195) | | | | | | (380,586) | | |
可贖回可轉換優先股的增加
|
| | | | (177,842) | | | | | | — | | |
計算基本和稀釋後每股淨虧損的分子
|
| | | | (760,037) | | | | | | (380,586) | | |
分母: | | | | | | | | | | | | | |
普通股加權平均數 - 基本股和稀釋股
|
| | | | 236,248,112 | | | | | | 337,395,390 | | |
計算基本和稀釋後每股淨虧損的分母
|
| | | | 236,248,112 | | | | | | 337,395,390 | | |
普通股每股虧損 | | | | | | | | | | | | | |
-基本和稀釋
|
| | |
|
(3.22)
|
| | | |
|
(1.13)
|
| |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
可贖回可轉換優先股
|
| | | | 90,724,289 | | | | | | — | | |
認股權證
|
| | | | — | | | | | | 23,871,971 | | |
| | |
合計
|
| |
少於
一年 |
| |
1年 - 2年
|
| |
2 - 3年
|
| |
3 - 5年
|
| |||||||||||||||
購買承諾
|
| | | | 61,713 | | | | | | 45,046 | | | | | | 6,667 | | | | | | 6,667 | | | | | | 3,333 | | |
| | |
合計
|
| |
少於
一年 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
資本承諾
|
| | | | 18,994 | | | | | | 18,994 | | |
主要關聯方名稱
|
| |
關係性質
|
|
浙江吉利控股集團(“吉利集團”)及其子公司
|
| | 公司控股股東控制的實體 | |
質子控股有限公司及其子公司 | | | 公司控股股東具有重大影響力的實體 | |
安徽新智科技有限公司 | | | 公司控股股東控制的實體 | |
浙江煥福科技有限公司有限公司,(“浙江煥福”,原名浙江億卡通科技有限公司,有限公司,”浙江益卡通”)
|
| | 公司控股股東控制的實體 | |
xi安聯盛智能科技有限公司 | | | 公司控股股東控制的實體 | |
湖北興基一族集團有限公司有限公司(原名湖北元時代科技有限公司,有限公司)
|
| | 公司控股股東控制的實體 | |
湖北興基族科技有限公司有限公司(原名湖北興基時代科技有限公司,有限公司)
|
| | 公司控股股東控制的實體 | |
湖北易創科技有限公司有限公司(“湖北ECARX”)
|
| | 公司控股股東控制的實體 | |
Arteus Group Limited(“Arteus”) | | | 公司控股股東控制的實體 | |
DreamSmart Technology Pte.有限公司(“DreamSmart”)
|
| | 公司控股股東控制的實體 | |
阿波羅智能連接(北京)技術有限公司有限公司。
|
| | 本公司董事一板具有重大影響力的實體 | |
SiEngine科技有限公司(“SiEngine”) | | | 受公司重大影響的實體 | |
蘇州同捷汽車電子有限公司 | | | 受公司控股股東重大影響的實體 | |
湖北東駿汽車電子科技有限公司及其子公司
|
| | 受公司重大影響的實體 | |
蘇州光矩陣光電科技有限公司有限公司
|
| | 受公司重大影響的實體 | |
HaleyTek AB | | | 受公司重大影響的實體 | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
收入(一): | | | | | | | | | | | | | |
商品銷售收入
|
| | |
|
613,655
|
| | | |
|
1,018,256
|
| |
汽車計算平臺
|
| | | | 603,112 | | | | | | 1,013,860 | | |
SoC核心模塊
|
| | | | 22 | | | | | | 140 | | |
汽車商品和其他產品
|
| | | | 10,521 | | | | | | 4,256 | | |
軟件許可證收入
|
| | |
|
15,481
|
| | | |
|
164,995
|
| |
服務收入
|
| | |
|
376,720
|
| | | |
|
237,263
|
| |
汽車計算平臺 - 設計開發服務
|
| | | | 241,090 | | | | | | 119,291 | | |
連接服務
|
| | | | 107,752 | | | | | | 99,254 | | |
其他服務
|
| | | | 27,878 | | | | | | 18,718 | | |
合計 | | | | | 1,005,856 | | | | | | 1,420,514 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
購買產品和服務(二)
|
| | | | 261,495 | | | | | | 197,760 | | |
辦公空間租金和行政服務(ii)
|
| | | | 3,421 | | | | | | 2,400 | | |
其他收入(八)
|
| | | | — | | | | | | 7,055 | | |
關聯方到期借款利息收入(四)
|
| | | | 2,759 | | | | | | 6,771 | | |
借款和應付關聯方票據的利息支出(III)
|
| | | | 1,622 | | | | | | 6,116 | | |
關聯方貸款(四)
|
| | | | 8,060 | | | | | | 12,000 | | |
收到的對關聯方的貸款償還(Iv)
|
| | | | 25,000 | | | | | | 8,500 | | |
對安徽新知的財政支持(七)
|
| | | | 28,500 | | | | | | — | | |
償還關聯方借款(三)
|
| | | | 200,000 | | | | | | — | | |
關聯方借款(三)
|
| | | | 700,000 | | | | | | 300,000 | | |
向浙江環富轉讓財產和設備(V)
|
| | | | 1,604 | | | | | | — | | |
| | |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
應收賬款 - 關聯方,淨額(I)
|
| | | | 835,320 | | | | | | 804,267 | | |
應收關聯方款項(ii)(iv)(VIII)
|
| | | | 911,729 | | | | | | 140,225 | | |
其他非流動資產
|
| | | | 213,695 | | | | | | 218,899 | | |
應付賬款
|
| | | | 241,773 | | | | | | 101,098 | | |
應付關聯方款項(iii)(ix)
|
| | | | 42,843 | | | | | | 341,202 | | |