| | | | | ii | | | |
| | | | | iii | | | |
| | | | | iv | | | |
| | | | | vi | | | |
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| | | | | 15 | | | |
| | | | | 18 | | | |
| | | | | 79 | | | |
| | | | | 85 | | | |
| | | | | 86 | | | |
| | | | | 101 | | | |
| | | | | 102 | | | |
| | | | | 103 | | | |
| | | | | 120 | | | |
| | | | | 155 | | | |
| | | | | 183 | | | |
| | | | | 190 | | | |
| | | | | 192 | | | |
| | | | | 193 | | | |
| | | | | 201 | | | |
| | | | | 213 | | | |
| | | | | 223 | | | |
| | | | | 229 | | | |
| | | | | 231 | | | |
| | | | | 232 | | | |
| | | | | 233 | | | |
| | | | | 234 | | | |
| | | | | 235 | | | |
| | | | | F-1 | | |
| | |
1H 2024
|
| |
1H 2023
|
| |
同比變化百分比(%)
|
| |||||||||
Lifestyle SUV和轎車
|
| | | | 2,389 | | | | | | 871 | | | | | | 174% | | |
運動傷疤
|
| | | | 2,484 | | | | | | 568 | | | | | | 337% | | |
總
|
| | |
|
4,873
|
| | | |
|
1,439
|
| | | |
|
239%
|
| |
| | |
1H 2024
|
| |
1H 2024%
|
| |
1H 2023
|
| |
1H 2023%
|
| ||||||||||||
歐洲
|
| | | | 1,459 | | | | | | 30% | | | | | | 89 | | | | | | 6% | | |
中國
|
| | | | 1,208 | | | | | | 25% | | | | | | 965 | | | | | | 67% | | |
北美
|
| | | | 1,278 | | | | | | 26% | | | | | | — | | | | | | — | | |
世界其他地區
|
| | | | 928 | | | | | | 19% | | | | | | 385 | | | | | | 27% | | |
總
|
| | |
|
4,873
|
| | | |
|
100%
|
| | | |
|
1,439
|
| | | |
|
100%
|
| |
假設每個美國存托股份的平均購買價格
|
| |
數量
已註冊 VWAP購買 ADS將成爲 已滿時已簽發 購買(1) |
| |
百分比
流通股 生效後 至發行至 韋斯特伍德(2) |
| |
總收益
出售 VWAP購買 ADS至 韋斯特伍德Under 購買 協議 |
| |||||||||
4.00美元
|
| | | | 43,750,000 | | | | | | 6.1% | | | | | $ | 175,000,000 | | |
5美元(3) | | | | | 43,750,000 | | | | | | 6.1% | | | | | $ | 218,750,000 | | |
6.00美元
|
| | | | 43,750,000 | | | | | | 6.1% | | | | | $ | 262,500,000 | | |
8.00美元
|
| | | | 43,750,000 | | | | | | 6.1% | | | | | $ | 350,000,000 | | |
10.00美元
|
| | | | 35,000,000 | | | | | | 4.9% | | | | | $ | 350,000,000 | | |
| | |
截至2024年6月30日
|
| |||
| | |
(US美元(千美元)
|
| |||
現金
|
| | | | 268,781 | | |
受限現金
|
| | | | 375,034 | | |
| | | | | | | |
股東虧損總額
|
| | | | (174,081) | | |
債務 | | | | | | | |
短期借款-第三方
|
| | | | 518,479 | | |
可轉換票據-當前
|
| | | | 110,661 | | |
看跌期權負債-流動
|
| | | | 437 | | |
看跌期權負債-非流動
|
| | | | 175,214 | | |
擔保負債-非流動
|
| | | | 5,549 | | |
可轉換票據-非流動票據
|
| | | | 75,970 | | |
可交換紙幣-非流通
|
| | | | 77,087 | | |
資本總額 *
|
| | | | 789,316 | | |
| | |
六個月來
截至6月30日, |
| |
多年來
截至2013年12月31日, |
| ||||||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |||||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||||||||
收入 | | | | | | | | | | | | | | | | | | | | | | ||||||||||
銷售貨品
|
| | | | 382,893 | | | | | | 124,854 | | | | | | 660,158 | | | | | | 1,186 | | | | | | 369 | | |
服務收入
|
| | | | 15,222 | | | | | | 5,181 | | | | | | 18,850 | | | | | | 8,371 | | | | | | 3,318 | | |
總收入
|
| | | | 398,115 | | | | | | 130,035 | | | | | | 679,008 | | | | | | 9,557 | | | | | | 3,687 | | |
收入成本 | | | | | | | | | | | | | | | | | | | | | | ||||||||||
銷貨成本
|
| | | | (340,882) | | | | | | (119,557) | | | | | | (564,741) | | | | | | (948) | | | | | | (331) | | |
服務成本
|
| | | | (6,321) | | | | | | (4,351) | | | | | | (12,086) | | | | | | (6,302) | | | | | | (2,799) | | |
收入總成本
|
| | | | (347,203) | | | | | | (123,908) | | | | | | (576,827) | | | | | | (7,250) | | | | | | (3,130) | | |
毛利
|
| | | | 50,912 | | | | | | 6,127 | | | | | | 102,181 | | | | | | 2,307 | | | | | | 557 | | |
運營費用: | | | | | | | | | | | | | | | | | | | | | | ||||||||||
研發費用
|
| | | | (174,854) | | | | | | (152,548) | | | | | | (368,729) | | | | | | (445,844) | | | | | | (511,364) | | |
銷售和營銷費用
|
| | | | (204,274) | | | | | | (118,236) | | | | | | (328,935) | | | | | | (151,331) | | | | | | (38,066) | | |
一般和行政費用
|
| | | | (111,978) | | | | | | (80,417) | | | | | | (144,533) | | | | | | (148,369) | | | | | | (54,763) | | |
政府撥款
|
| | | | 2,488 | | | | | | 662 | | | | | | 4,077 | | | | | | 55,824 | | | | | | 490,694 | | |
總運營支出
|
| | | | (488,618) | | | | | | (350,539) | | | | | | (838,120) | | | | | | (689,720) | | | | | | (113,499) | | |
營業虧損
|
| | | | (437,706) | | | | | | (344,412) | | | | | | (735,939) | | | | | | (687,413) | | | | | | (112,942) | | |
利息支出
|
| | | | (11,708) | | | | | | (3,470) | | | | | | (10,200) | | | | | | (8,542) | | | | | | (3,615) | | |
利息收入
|
| | | | 8,658 | | | | | | 5,848 | | | | | | 9,204 | | | | | | 12,188 | | | | | | 6,219 | | |
投資收益(損失),淨
|
| | | | 3,496 | | | | | | 2,770 | | | | | | (1,162) | | | | | | (3,246) | | | | | | 2,229 | | |
權益法投資成果份額
|
| | | | 359 | | | | | | (626) | | | | | | (1,048) | | | | | | (2,762) | | | | | | — | | |
外幣兌換(損失)淨收益
|
| | | | (4,429) | | | | | | (3,619) | | | | | | 42 | | | | | | (11,505) | | | | | | 798 | | |
強制贖回的公允價值變化
非控制性權益、可交換票據和 可轉換票據,不包括影響 特定工具信用風險 |
| | | | 8,801 | | | | | | (12,758) | | | | | | (7,531) | | | | | | (22,991) | | | | | | (1,367) | | |
| | |
六個月來
截至6月30日, |
| |
多年來
截至2013年12月31日, |
| ||||||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |||||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||||||||
認購證負債公允價值變動
|
| | | | 6,317 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
看跌期權負債公允價值變化
|
| | | | (33,685) | | | | | | 3,307 | | | | | | (2,508) | | | | | | — | | | | | | — | | |
所得稅前虧損
|
| | | | (459,897) | | | | | | (352,960) | | | | | | (749,142) | | | | | | (724,271) | | | | | | (108,678) | | |
所得稅優惠(費用)
|
| | | | (355) | | | | | | 18 | | | | | | (1,113) | | | | | | (292) | | | | | | (1,853) | | |
淨虧損
|
| | | | (460,252) | | | | | | (352,942) | | | | | | (750,255) | | | | | | (724,563) | | | | | | (110,531) | | |
|
| | |
截至6月30日,
|
| |
截至2013年12月31日,
|
| ||||||||||||
| | |
2024
|
| |
2023
|
| |
2022
|
| |||||||||
| | |
美元
(單位:千) |
| |||||||||||||||
流動資產總額
|
| | | | 1,279,213 | | | | | | 883,712 | | | | | | 823,463 | | |
非流動資產總額
|
| | | | 1,227,041 | | | | | | 700,966 | | | | | | 548,489 | | |
總資產
|
| | | | 2,506,254 | | | | | | 1,584,678 | | | | | | 1,371,952 | | |
流動負債總額
|
| | | | 1,840,454 | | | | | | 1,757,281 | | | | | | 932,879 | | |
非流動負債總額
|
| | | | 839,881 | | | | | | 654,569 | | | | | | 523,679 | | |
總負債
|
| | | | 2,680,335 | | | | | | 2,411,850 | | | | | | 1,456,558 | | |
| | |
六個月來
截至6月30日, |
| |
多年來
截至2013年12月31日, |
| ||||||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |||||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||||||||
用於經營活動的現金淨額
|
| | | | (468,361) | | | | | | (303,700) | | | | | | (386,932) | | | | | | (351,419) | | | | | | (126,505) | | |
通過投資提供的淨現金(用於)
活動 |
| | | | (542,860) | | | | | | (103,733) | | | | | | (197,985) | | | | | | (149,414) | | | | | | 244,476 | | |
融資活動提供的現金淨額
|
| | | | 1,248,800 | | | | | | 415,283 | | | | | | 284,708 | | | | | | 758,131 | | | | | | 364,853 | | |
匯率變化對現金和限制現金的影響
|
| | | | (20,899) | | | | | | (18,356) | | | | | | (12,189) | | | | | | (49,217) | | | | | | 2,943 | | |
現金和限制性現金淨增加(減少)
|
| | | | 216,680 | | | | | | (10,506) | | | | | | (312,398) | | | | | | 208,081 | | | | | | 485,767 | | |
年初現金和限制現金
|
| | | | 427,135 | | | | | | 739,533 | | | | | | 739,533 | | | | | | 531,452 | | | | | | 45,685 | | |
年終/期末現金和限制性現金
|
| | | | 643,815 | | | | | | 729,027 | | | | | | 427,135 | | | | | | 739,533 | | | | | | 531,452 | | |
| | |
截至2023年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
蓮花
技術 Inc. |
| |
WFOE
|
| |
前
VIE 以及它的 附屬公司 |
| |
其他
附屬公司 |
| |
淘汰
調整 |
| |
已整合
|
| ||||||||||||||||||
| | |
美元
(單位:千) |
| |||||||||||||||||||||||||||||||||
收入
|
| | | | — | | | | | | 174,789 | | | | | | — | | | | | | 679,342 | | | | | | (175,123)(1) | | | | | | 679,008 | | |
收入成本
|
| | | | — | | | | | | (24,667) | | | | | | — | | | | | | (577,215) | | | | | | 25,055(1) | | | | | | (576,827) | | |
毛利
|
| | | | — | | | | | | 150,122 | | | | | | — | | | | | | 102,127 | | | | | | (150,068) | | | | | | 102,181 | | |
總運營費用
|
| | | | (2,983) | | | | | | (84,055) | | | | | | (15,396) | | | | | | (885,754) | | | | | | 150,068(1) | | | | | | (838,120) | | |
營業虧損
|
| | | | (2,983) | | | | | | 66,067 | | | | | | (15,396) | | | | | | (783,627) | | | | | | — | | | | | | (735,939) | | |
利息支出
|
| | | | — | | | | | | (4,908) | | | | | | (30) | | | | | | (16,516) | | | | | | 11,254(2) | | | | | | (10,200) | | |
利息收入
|
| | | | 6,979 | | | | | | 8,108 | | | | | | 551 | | | | | | 4,820 | | | | | | (11,254)(2) | | | | | | 9,204 | | |
投資收益(損失),淨
|
| | | | (5,084) | | | | | | — | | | | | | (1,010) | | | | | | 4,932 | | | | | | — | | | | | | (1,162) | | |
權益法投資成果份額
|
| | | | — | | | | | | (1) | | | | | | — | | | | | | (1,047) | | | | | | — | | | | | | (1,048) | | |
外幣兌換收益(損失),淨
|
| | | | (171) | | | | | | (240) | | | | | | 1 | | | | | | 452 | | | | | | — | | | | | | 42 | | |
強制性公允價值的變化
可贖回的非控制性權益, 可交換票據和可轉換票據, 排除特定工具的影響 信貸風險 |
| | | | (616) | | | | | | (738) | | | | | | (1,497) | | | | | | (4,680) | | | | | | — | | | | | | (7,531) | | |
看跌期權負債公允價值變化
|
| | | | (2,508) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,508) | | |
重組的(收益)/損失
|
| | | | — | | | | | | — | | | | | | (56,752) | | | | | | 56,752 | | | | | | — | | | | | | — | | |
合併虧損份額
實體 |
| | | | (737,618) | | | | | | — | | | | | | — | | | | | | — | | | | | | 737,618(3) | | | | | | — | | |
所得稅前利潤(虧損)
|
| | | | (742,001) | | | | | | 68,288 | | | | | | (74,133) | | | | | | (738,914) | | | | | | 737,618 | | | | | | (749,142) | | |
所得稅費用
|
| | | | — | | | | | | — | | | | | | (4) | | | | | | (1,109) | | | | | | — | | | | | | (1,113) | | |
淨利潤(虧損)
|
| | | | (742,001) | | | | | | 68,288 | | | | | | (74,137) | | | | | | (740,023) | | | | | | 737,618 | | | | | | (750,255) | | |
減:歸屬於非控股權益的淨虧損
|
| | | | — | | | | | | — | | | | | | (2,401) | | | | | | (5,853) | | | | | | — | | | | | | (8,254) | | |
歸屬於普通股股東的淨利潤(虧損)
|
| | | | (742,001) | | | | | | 68,288 | | | | | | (71,736) | | | | | | (734,170) | | | | | | 737,618 | | | | | | (742,001) | | |
淨利潤(虧損)
|
| | | | (742,001) | | | | | | 68,288 | | | | | | (74,137) | | | | | | (740,023) | | | | | | 737,618 | | | | | | (750,255) | | |
強制性公允價值變化
可贖回的非控制性權益, 可交換票據和可轉換票據 由於工具特定信用風險,淨 零所得稅 |
| | | | (8,650) | | | | | | (272) | | | | | | — | | | | | | (8,378) | | | | | | 8,650(3) | | | | | | (8,650) | | |
外幣兌換調整,扣除零所得稅
|
| | | | 16,210 | | | | | | 1,556 | | | | | | 1,173 | | | | | | 7,475 | | | | | | (10,204)(3) | | | | | | 16,210 | | |
其他全面收益(虧損)合計
|
| | | | 7,560 | | | | | | 1,284 | | | | | | 1,173 | | | | | | (903) | | | | | | (1,554) | | | | | | 7,560 | | |
減:應占全面虧損總額
致非控制性權益 |
| | | | — | | | | | | — | | | | | | (2,297) | | | | | | (5,957) | | | | | | — | | | | | | (8,254) | | |
歸屬於普通股股東的全面收益(虧損)總額
|
| | | | (734,441) | | | | | | 69,572 | | | | | | (70,667) | | | | | | (734,969) | | | | | | 736,064 | | | | | | (734,441) | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
LTC
|
| |
WFOE
|
| |
前
VIE 以及它的 附屬公司 |
| |
其他
附屬公司 |
| |
淘汰
調整 |
| |
已整合
|
| ||||||||||||||||||
| | |
美元
(單位:千) |
| |||||||||||||||||||||||||||||||||
收入
|
| | | | — | | | | | | 44,517 | | | | | | — | | | | | | 13,876 | | | | | | (48,836)(1) | | | | | | 9,557 | | |
收入成本
|
| | | | — | | | | | | (24,645) | | | | | | — | | | | | | (11,010) | | | | | | 28,405(1) | | | | | | (7,250) | | |
毛利
|
| | | | — | | | | | | 19,872 | | | | | | — | | | | | | 2,866 | | | | | | (20,431) | | | | | | 2,307 | | |
總運營費用
|
| | | | (11,127) | | | | | | (131,238) | | | | | | (42,609) | | | | | | (525,177) | | | | | | 20,431(1) | | | | | | (689,720) | | |
營業虧損
|
| | | | (11,127) | | | | | | (111,366) | | | | | | (42,609) | | | | | | (522,311) | | | | | | — | | | | | | (687,413) | | |
利息支出
|
| | | | — | | | | | | (8,135) | | | | | | — | | | | | | (730) | | | | | | 323(2) | | | | | | (8,542) | | |
利息收入
|
| | | | 2,839 | | | | | | 6,977 | | | | | | 1,006 | | | | | | 1,689 | | | | | | (323)(2) | | | | | | 12,188 | | |
投資收益(損失),淨
|
| | | | (4,242) | | | | | | — | | | | | | 996 | | | | | | — | | | | | | — | | | | | | (3,246) | | |
權益法投資成果份額
|
| | | | — | | | | | | — | | | | | | (1,821) | | | | | | (941) | | | | | | — | | | | | | (2,762) | | |
外幣兌換收益(損失),淨
|
| | | | (13,068) | | | | | | (511) | | | | | | (101) | | | | | | 2,175 | | | | | | — | | | | | | (11,505) | | |
強制性公允價值的變化
可贖回的非控制性權益, 可交換票據和可轉換票據, 排除特定工具的影響 信貸風險 |
| | | | — | | | | | | (13,162) | | | | | | (9,829) | | | | | | — | | | | | | — | | | | | | (22,991) | | |
合併實體虧損份額
|
| | | | (698,323) | | | | | | — | | | | | | — | | | | | | — | | | | | | 698,323(3) | | | | | | — | | |
所得稅前虧損
|
| | | | (723,921) | | | | | | (126,197) | | | | | | (52,358) | | | | | | (520,118) | | | | | | 698,323 | | | | | | (724,271) | | |
所得稅費用
|
| | | | — | | | | | | — | | | | | | (73) | | | | | | (219) | | | | | | — | | | | | | (292) | | |
淨虧損
|
| | | | (723,921) | | | | | | (126,197) | | | | | | (52,431) | | | | | | (520,337) | | | | | | 698,323 | | | | | | (724,563) | | |
減:歸屬於非控制性淨虧損
利益 |
| | | | — | | | | | | — | | | | | | (642) | | | | | | — | | | | | | — | | | | | | (642) | | |
歸屬於普通股的淨虧損
股東 |
| | | | (723,921) | | | | | | (126,197) | | | | | | (51,789) | | | | | | (520,337) | | | | | | 698,323 | | | | | | (723,921) | | |
淨虧損
|
| | | | (723,921) | | | | | | (126,197) | | | | | | (52,431) | | | | | | (520,337) | | | | | | 698,323 | | | | | | (724,563) | | |
強制性公允價值變化
可贖回的非控制性權益, 可交換票據和可轉換票據 由於工具特定信用風險,淨 零所得稅 |
| | | | (893) | | | | | | (33) | | | | | | (860) | | | | | | — | | | | | | 893(3) | | | | | | (893) | | |
外幣兌換調整,扣除零所得稅
|
| | | | 18,669 | | | | | | (1,668) | | | | | | (943) | | | | | | 2,221 | | | | | | 390(3) | | | | | | 18,669 | | |
其他全面收益(虧損)合計
|
| | | | 17,776 | | | | | | (1,701) | | | | | | (1,803) | | | | | | 2,221 | | | | | | 1,283 | | | | | | 17,776 | | |
減:非控股權益應占全面虧損總額
|
| | | | — | | | | | | — | | | | | | (642) | | | | | | — | | | | | | — | | | | | | (642) | | |
普通股股東應占全面虧損總額
|
| | | | (706,145) | | | | | | (127,898) | | | | | | (53,592) | | | | | | (518,116) | | | | | | 699,606 | | | | | | (706,145) | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
LTC
|
| |
WFOE
|
| |
前
VIE 以及它的 附屬公司 |
| |
其他
附屬公司 |
| |
淘汰
調整 |
| |
已整合
|
| ||||||||||||||||||
| | |
美元
(單位:千) |
| |||||||||||||||||||||||||||||||||
收入
|
| | | | — | | | | | | 15,720 | | | | | | — | | | | | | 4,623 | | | | | | (16,656)(1) | | | | | | 3,687 | | |
收入成本
|
| | | | — | | | | | | (14,739) | | | | | | — | | | | | | (4,221) | | | | | | 15,830(1) | | | | | | (3,130) | | |
毛利
|
| | | | — | | | | | | 981 | | | | | | — | | | | | | 402 | | | | | | (826) | | | | | | 557 | | |
總運營費用
|
| | | | (263) | | | | | | (56,892) | | | | | | (7,914) | | | | | | (49,256) | | | | | | 826(1) | | | | | | (113,499) | | |
營業虧損
|
| | | | (263) | | | | | | (55,911) | | | | | | (7,914) | | | | | | (48,854) | | | | | | — | | | | | | (112,942) | | |
利息支出
|
| | | | — | | | | | | (3,391) | | | | | | — | | | | | | (224) | | | | | | — | | | | | | (3,615) | | |
利息收入
|
| | | | — | | | | | | 4,497 | | | | | | 330 | | | | | | 1,392 | | | | | | — | | | | | | 6,219 | | |
投資收益
|
| | | | — | | | | | | 2,229 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,229 | | |
外幣兌換收益(損失),淨
|
| | | | 2,124 | | | | | | (1,328) | | | | | | — | | | | | | 2 | | | | | | — | | | | | | 798 | | |
強制贖回非控制性權益、可交換票據和可轉換票據的公允價值變化,不包括特定工具信用風險的影響。
|
| | | | — | | | | | | (1,065) | | | | | | (302) | | | | | | — | | | | | | — | | | | | | (1,367) | | |
合併損失份額
實體 |
| | | | (112,392) | | | | | | — | | | | | | — | | | | | | — | | | | | | 112,392(3) | | | | | | — | | |
所得稅前虧損
|
| | | | (110,531) | | | | | | (54,969) | | | | | | (7,886) | | | | | | (47,684) | | | | | | 112,392 | | | | | | (108,678) | | |
所得稅費用
|
| | | | — | | | | | | — | | | | | | (851) | | | | | | (1,002) | | | | | | — | | | | | | (1,853) | | |
淨虧損
|
| | | | (110,531) | | | | | | (54,969) | | | | | | (8,737) | | | | | | (48,686) | | | | | | 112,392 | | | | | | (110,531) | | |
強制性公允價值變化
可贖回的非控制性 利息、可兌換票據和 到期的可轉換票據 特定工具信用風險,淨 零所得稅 |
| | | | 119 | | | | | | 132 | | | | | | (13) | | | | | | — | | | | | | (119)(3) | | | | | | 119 | | |
外幣兌換調整,扣除零所得稅
|
| | | | (843) | | | | | | 1,090 | | | | | | 833 | | | | | | (1,579) | | | | | | (344)(3) | | | | | | (843) | | |
其他全面收益(虧損)合計
|
| | | | (724) | | | | | | 1,222 | | | | | | 820 | | | | | | (1,579) | | | | | | (463) | | | | | | (724) | | |
全面損失總額
|
| | | | (111,255) | | | | | | (53,747) | | | | | | (7,917) | | | | | | (50,265) | | | | | | 111,929 | | | | | | (111,255) | | |
| | |
截至2023年12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
蓮花
技術 Inc. |
| |
WFOE
|
| |
前
VIE 以及它的 附屬公司 |
| |
其他
附屬公司 |
| |
淘汰
調整 |
| |
已整合
|
| ||||||||||||||||||
| | |
美元
(單位:千) |
| |||||||||||||||||||||||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金
|
| | | | 33,888 | | | | | | 151,125 | | | | | | — | | | | | | 233,928 | | | | | | — | | | | | | 418,941 | | |
受限現金
|
| | | | — | | | | | | 7,061 | | | | | | — | | | | | | 812 | | | | | | — | | | | | | 7,873 | | |
應收賬款-第三方,淨額
|
| | | | — | | | | | | — | | | | | | — | | | | | | 76,664 | | | | | | — | | | | | | 76,664 | | |
應收賬款-關聯方,淨額
|
| | | | — | | | | | | 775 | | | | | | — | | | | | | 21,655 | | | | | | — | | | | | | 22,430 | | |
盤存
|
| | | | — | | | | | | — | | | | | | — | | | | | | 265,190 | | | | | | — | | | | | | 265,190 | | |
預付款和其他流動資產-第三方,淨值
|
| | | | 1,687 | | | | | | 925 | | | | | | — | | | | | | 61,258 | | | | | | — | | | | | | 63,870 | | |
預付款和其他流動資產-關聯方,淨值
|
| | | | — | | | | | | 3 | | | | | | — | | | | | | 28,741 | | | | | | — | | | | | | 28,744 | | |
應收公司間款項
|
| | | | 46,087 | | | | | | 469,019 | | | | | | — | | | | | | 211,807 | | | | | | (726,913)(1) | | | | | | — | | |
流動資產總額
|
| | | | 81,662 | | | | | | 628,908 | | | | | | — | | | | | | 900,055 | | | | | | (726,913) | | | | | | 883,712 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
受限現金
|
| | | | — | | | | | | — | | | | | | — | | | | | | 321 | | | | | | — | | | | | | 321 | | |
投資證券-關聯方
|
| | | | 3,326 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,326 | | |
財產、設備和軟件,淨額
|
| | | | — | | | | | | 105,851 | | | | | | — | | | | | | 248,766 | | | | | | — | | | | | | 354,617 | | |
無形資產
|
| | | | — | | | | | | 41 | | | | | | — | | | | | | 116,319 | | | | | | — | | | | | | 116,360 | | |
經營性租賃使用權資產
|
| | | | — | | | | | | 75,758 | | | | | | — | | | | | | 97,345 | | | | | | — | | | | | | 173,103 | | |
其他非流動資產-第三方
|
| | | | — | | | | | | 1,100 | | | | | | — | | | | | | 49,433 | | | | | | — | | | | | | 50,533 | | |
其他非流動資產-關聯方
|
| | | | — | | | | | | — | | | | | | — | | | | | | 2,706 | | | | | | — | | | | | | 2,706 | | |
對合並實體的投資
|
| | | | — | | | | | | 278,648 | | | | | | — | | | | | | 205,957 | | | | | | (484,605)(2) | | | | | | — | | |
非流動資產總額
|
| | | | 3,326 | | | | | | 461,398 | | | | | | — | | | | | | 720,847 | | | | | | (484,605) | | | | | | 700,966 | | |
總資產
|
| | | | 84,988 | | | | | | 1,090,306 | | | | | | — | | | | | | 1,620,902 | | | | | | (1,211,518) | | | | | | 1,584,678 | | |
負債,梅扎寧
股票和股東的 股權 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
短期借款-第三方
|
| | | | — | | | | | | 75,624 | | | | | | — | | | | | | 151,148 | | | | | | — | | | | | | 226,772 | | |
應付賬款-第三方
|
| | | | — | | | | | | 18 | | | | | | — | | | | | | 20,105 | | | | | | — | | | | | | 20,123 | | |
應付賬款-關聯方
|
| | | | — | | | | | | — | | | | | | — | | | | | | 340,419 | | | | | | — | | | | | | 340,419 | | |
合同責任-第三方
|
| | | | — | | | | | | — | | | | | | — | | | | | | 44,184 | | | | | | — | | | | | | 44,184 | | |
經營租賃負債-第三方
|
| | | | — | | | | | | 4,454 | | | | | | — | | | | | | 12,306 | | | | | | — | | | | | | 16,760 | | |
應計費用和其他流動負債-第三方
|
| | | | 714 | | | | | | 99,466 | | | | | | — | | | | | | 319,242 | | | | | | — | | | | | | 419,422 | | |
應計費用和其他流動負債-關聯方
|
| | | | — | | | | | | 4,504 | | | | | | — | | | | | | 286,182 | | | | | | — | | | | | | 290,686 | | |
可兌換票據
|
| | | | — | | | | | | 378,638 | | | | | | — | | | | | | — | | | | | | — | | | | | | 378,638 | | |
可轉換票據
|
| | | | 20,277 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 20,277 | | |
應付公司間款項
|
| | | | — | | | | | | 115,079 | | | | | | — | | | | | | 611,834 | | | | | | (726,913)(1) | | | | | | — | | |
流動負債總額
|
| | | | 20,991 | | | | | | 677,783 | | | | | | — | | | | | | 1,785,420 | | | | | | (726,913) | | | | | | 1,757,281 | | |
| | |
截至2023年12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
蓮花
技術 Inc. |
| |
WFOE
|
| |
前
VIE 以及它的 附屬公司 |
| |
其他
附屬公司 |
| |
淘汰
調整 |
| |
已整合
|
| ||||||||||||||||||
| | |
美元
(單位:千) |
| |||||||||||||||||||||||||||||||||
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
合同責任-第三方
|
| | | | — | | | | | | — | | | | | | — | | | | | | 6,245 | | | | | | — | | | | | | 6,245 | | |
經營租賃負債-第三方
|
| | | | — | | | | | | 39,815 | | | | | | — | | | | | | 52,114 | | | | | | — | | | | | | 91,929 | | |
經營租賃負債-關聯方
|
| | | | — | | | | | | — | | | | | | — | | | | | | 12,064 | | | | | | — | | | | | | 12,064 | | |
看跌期權負債
|
| | | | 11,884 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11,884 | | |
可兌換票據
|
| | | | — | | | | | | — | | | | | | — | | | | | | 75,678 | | | | | | — | | | | | | 75,678 | | |
可轉換票據
|
| | | | — | | | | | | — | | | | | | — | | | | | | 81,635 | | | | | | — | | | | | | 81,635 | | |
遞延稅項負債
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
遞延收入
|
| | | | — | | | | | | 268,259 | | | | | | — | | | | | | 1,838 | | | | | | — | | | | | | 270,097 | | |
其他非流動負債-第三方
|
| | | | — | | | | | | — | | | | | | — | | | | | | 103,403 | | | | | | — | | | | | | 103,403 | | |
其他非流動負債-關聯方
|
| | | | — | | | | | | — | | | | | | — | | | | | | 1,634 | | | | | | — | | | | | | 1,634 | | |
超過投資的損失份額
在合併實體中 |
| | | | 873,881 | | | | | | — | | | | | | — | | | | | | — | | | | | | (873,881)(2) | | | | | | — | | |
非流動負債總額
|
| | | | 885,765 | | | | | | 308,074 | | | | | | — | | | | | | 334,611 | | | | | | (873,881) | | | | | | 654,569 | | |
總負債
|
| | | | 906,756 | | | | | | 985,857 | | | | | | — | | | | | | 2,120,031 | | | | | | (1,600,794) | | | | | | 2,411,850 | | |
夾層總股本
|
| | | | 383,530 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 383,530 | | |
股東權益(虧損)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股
|
| | | | 21 | | | | | | 160,651 | | | | | | — | | | | | | 251,376 | | | | | | (412,027)(2) | | | | | | 21 | | |
額外實收資本
|
| | | | 358,187 | | | | | | 56,776 | | | | | | — | | | | | | 700,734 | | | | | | (757,510)(2) | | | | | | 358,187 | | |
累計其他綜合收益
|
| | | | 25,267 | | | | | | 793 | | | | | | — | | | | | | 1,027 | | | | | | (1,820)(2) | | | | | | 25,267 | | |
累計赤字
|
| | | | (1,588,773) | | | | | | (113,771) | | | | | | — | | | | | | (1,446,862) | | | | | | 1,560,633(2) | | | | | | (1,588,773) | | |
歸屬於普通股股東的股東權益總額(虧損)
|
| | | | (1,205,298) | | | | | | 104,449 | | | | | | — | | | | | | (493,725) | | | | | | 389,276 | | | | | | (1,205,298) | | |
非控制性權益
|
| | | | — | | | | | | — | | | | | | — | | | | | | (5,404) | | | | | | — | | | | | | (5,404) | | |
股東權益合計(虧損)
|
| | | | (1,205,298) | | | | | | 104,449 | | | | | | — | | | | | | (499,129) | | | | | | 389,276 | | | | | | (1,210,702) | | |
總負債、夾層權益和股東虧損
|
| | | | 84,988 | | | | | | 1,090,306 | | | | | | — | | | | | | 1,620,902 | | | | | | (1,211,518) | | | | | | 1,584,678 | | |
| | |
截至2022年12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
LTC
|
| |
WFOE
|
| |
前
VIE 以及它的 附屬公司 |
| |
其他
附屬公司 |
| |
淘汰
調整 |
| |
已整合
|
| ||||||||||||||||||
| | |
美元
(單位:千) |
| |||||||||||||||||||||||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金
|
| | | | 353,107 | | | | | | 148,949 | | | | | | 156,571 | | | | | | 77,978 | | | | | | — | | | | | | 736,605 | | |
受限現金
|
| | | | — | | | | | | 1,955 | | | | | | — | | | | | | 437 | | | | | | — | | | | | | 2,392 | | |
應收賬款-關聯方,扣除無可疑賬款撥備
|
| | | | — | | | | | | 788 | | | | | | — | | | | | | 7,757 | | | | | | — | | | | | | 8,545 | | |
盤存
|
| | | | — | | | | | | — | | | | | | 108 | | | | | | 22,595 | | | | | | — | | | | | | 22,703 | | |
預付款和其他流動資產-第三方
|
| | | | — | | | | | | 7,598 | | | | | | 2,313 | | | | | | 34,575 | | | | | | — | | | | | | 44,486 | | |
預付款和其他流動資產-關聯方
|
| | | | — | | | | | | 69 | | | | | | — | | | | | | 8,663 | | | | | | — | | | | | | 8,732 | | |
應收公司間款項
|
| | | | 6,089 | | | | | | 112,833 | | | | | | — | | | | | | 5,387 | | | | | | (124,309)(1) | | | | | | — | | |
流動資產總額
|
| | | | 359,196 | | | | | | 272,192 | | | | | | 158,992 | | | | | | 157,392 | | | | | | (124,309) | | | | | | 823,463 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
受限現金
|
| | | | — | | | | | | — | | | | | | — | | | | | | 536 | | | | | | — | | | | | | 536 | | |
投資證券-相關
當事人 |
| | | | 8,411 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,411 | | |
財產、設備和軟件,
網絡 |
| | | | — | | | | | | 100,876 | | | | | | 14,189 | | | | | | 138,406 | | | | | | — | | | | | | 253,471 | | |
無形資產
|
| | | | — | | | | | | 42 | | | | | | — | | | | | | 116,322 | | | | | | — | | | | | | 116,364 | | |
經營性租賃使用權資產
|
| | | | — | | | | | | 84,972 | | | | | | 12,388 | | | | | | 61,364 | | | | | | — | | | | | | 158,724 | | |
其他非流動資產
|
| | | | — | | | | | | 1,484 | | | | | | 1,122 | | | | | | 8,377 | | | | | | — | | | | | | 10,983 | | |
對合並實體的投資
|
| | | | — | | | | | | 230,015 | | | | | | — | | | | | | 116,385 | | | | | | (346,400)(2) | | | | | | — | | |
非流動資產總額
|
| | | | 8,411 | | | | | | 417,389 | | | | | | 27,699 | | | | | | 441,390 | | | | | | (346,400) | | | | | | 548,489 | | |
總資產
|
| | | | 367,607 | | | | | | 689,581 | | | | | | 186,691 | | | | | | 598,782 | | | | | | (470,709) | | | | | | 1,371,952 | | |
負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
短期借款-第三
當事人 |
| | | | — | | | | | | — | | | | | | — | | | | | | 28,748 | | | | | | — | | | | | | 28,748 | | |
應付賬款-第三方
|
| | | | — | | | | | | — | | | | | | — | | | | | | 1,466 | | | | | | — | | | | | | 1,466 | | |
應付賬款-關聯方
|
| | | | — | | | | | | — | | | | | | — | | | | | | 5,770 | | | | | | — | | | | | | 5,770 | | |
合同責任-第三方
|
| | | | — | | | | | | — | | | | | | — | | | | | | 7,843 | | | | | | — | | | | | | 7,843 | | |
經營租賃負債-第三
當事人 |
| | | | — | | | | | | 4,848 | | | | | | 716 | | | | | | 10,251 | | | | | | — | | | | | | 15,815 | | |
應計費用和其他流動負債-第三方
|
| | | | — | | | | | | 65,886 | | | | | | 35,254 | | | | | | 222,159 | | | | | | — | | | | | | 323,299 | | |
應計費用和其他流動負債-關聯方
|
| | | | — | | | | | | 8,098 | | | | | | 801 | | | | | | 174,338 | | | | | | — | | | | | | 183,237 | | |
可兌換票據
|
| | | | — | | | | | | 355,320 | | | | | | — | | | | | | — | | | | | | — | | | | | | 355,320 | | |
強制贖回的非控制性
利息 |
| | | | — | | | | | | — | | | | | | 11,381 | | | | | | — | | | | | | — | | | | | | 11,381 | | |
應付公司間款項
|
| | | | — | | | | | | 2,415 | | | | | | 10,551 | | | | | | 111,343 | | | | | | (124,309)(1) | | | | | | — | | |
流動負債總額
|
| | | | — | | | | | | 436,567 | | | | | | 58,703 | | | | | | 561,918 | | | | | | (124,309) | | | | | | 932,879 | | |
| | |
截至2022年12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
LTC
|
| |
WFOE
|
| |
前
VIE 以及它的 附屬公司 |
| |
其他
附屬公司 |
| |
淘汰
調整 |
| |
已整合
|
| ||||||||||||||||||
| | |
美元
(單位:千) |
| |||||||||||||||||||||||||||||||||
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
經營租賃負債-第三
當事人 |
| | | | — | | | | | | 46,391 | | | | | | 1,662 | | | | | | 50,910 | | | | | | — | | | | | | 98,963 | | |
可兌換票據
|
| | | | — | | | | | | — | | | | | | 71,792 | | | | | | — | | | | | | — | | | | | | 71,792 | | |
可轉換票據
|
| | | | — | | | | | | — | | | | | | 76,770 | | | | | | — | | | | | | — | | | | | | 76,770 | | |
遞延稅項負債
|
| | | | — | | | | | | — | | | | | | — | | | | | | 126 | | | | | | — | | | | | | 126 | | |
遞延收入
|
| | | | — | | | | | | 258,450 | | | | | | — | | | | | | — | | | | | | — | | | | | | 258,450 | | |
其他非流動負債-第三方
|
| | | | — | | | | | | — | | | | | | — | | | | | | 15,824 | | | | | | — | | | | | | 15,824 | | |
其他非流動負債-關聯方
|
| | | | — | | | | | | 170 | | | | | | — | | | | | | 1,584 | | | | | | — | | | | | | 1,754 | | |
超過投資的損失份額
在合併實體中 |
| | | | 451,571 | | | | | | — | | | | | | — | | | | | | — | | | | | | (451,571)(2) | | | | | | — | | |
非流動負債總額
|
| | | | 451,571 | | | | | | 305,011 | | | | | | 150,224 | | | | | | 68,444 | | | | | | (451,571) | | | | | | 523,679 | | |
總負債
|
| | | | 451,571 | | | | | | 741,578 | | | | | | 208,927 | | | | | | 630,362 | | | | | | (575,880) | | | | | | 1,456,558 | | |
夾層總股本
|
| | | | 368,409 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 368,409 | | |
股東權益(虧損)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股
|
| | | | 21 | | | | | | 85,009 | | | | | | 155 | | | | | | 233,149 | | | | | | (318,313)(2) | | | | | | 21 | | |
額外實收資本
|
| | | | 403,103 | | | | | | 45,547 | | | | | | 39,951 | | | | | | 313,752 | | | | | | (399,250)(2) | | | | | | 403,103 | | |
應收股東款項
|
| | | | (26,447) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (26,447) | | |
累計其他綜合收益(虧損)
|
| | | | 17,707 | | | | | | (491) | | | | | | (1,173) | | | | | | 1,930 | | | | | | (266)(2) | | | | | | 17,707 | | |
累計赤字
|
| | | | (846,757) | | | | | | (182,062) | | | | | | (60,527) | | | | | | (580,411) | | | | | | 823,000(2) | | | | | | (846,757) | | |
應占股東赤字總額
普通股股東 |
| | | | (452,373) | | | | | | (51,997) | | | | | | (21,594) | | | | | | (31,580) | | | | | | 105,171 | | | | | | (452,373) | | |
非控制性權益
|
| | | | — | | | | | | — | | | | | | (642) | | | | | | — | | | | | | — | | | | | | (642) | | |
股東虧損總額
|
| | | | (452,373) | | | | | | (51,997) | | | | | | (22,236) | | | | | | (31,580) | | | | | | 105,171 | | | | | | (453,015) | | |
總負債、夾層權益和股東虧損
|
| | | | 367,607 | | | | | | 689,581 | | | | | | 186,691 | | | | | | 598,782 | | | | | | (470,709) | | | | | | 1,371,952 | | |
| | |
截至2023年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
蓮花
技術 Inc. |
| |
WFOE
|
| |
前
VIE 以及它的 附屬公司 |
| |
其他
附屬公司 |
| |
淘汰
調整 |
| |
已整合
|
| ||||||||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||||||||||||||
經營活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
運營產生(使用)的淨現金
活動 |
| | | | 3,127 | | | | | | (49,744) | | | | | | (8,281) | | | | | | (332,034) | | | | | | — | | | | | | (386,932) | | |
投資活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
購買財產、設備和軟件以及無形資產的付款
|
| | | | — | | | | | | (51,656) | | | | | | — | | | | | | (162,058) | | | | | | — | | | | | | (213,714) | | |
處置財產、設備和軟件的收益
|
| | | | — | | | | | | 4,184 | | | | | | — | | | | | | 933 | | | | | | — | | | | | | 5,117 | | |
購買短期投資的付款
|
| | | | — | | | | | | — | | | | | | (38,254) | | | | | | — | | | | | | — | | | | | | (38,254) | | |
短期投資銷售收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | 37,428 | | | | | | — | | | | | | 37,428 | | |
收到與資產相關的政府補助
|
| | | | — | | | | | | 16,345 | | | | | | — | | | | | | — | | | | | | — | | | | | | 16,345 | | |
股權投資對象投資付款
|
| | | | — | | | | | | (2) | | | | | | (146) | | | | | | (4,911) | | | | | | — | | | | | | (5,059) | | |
出售子公司所得款項,淨額
處置現金的數量 |
| | | | — | | | | | | — | | | | | | — | | | | | | 1,379 | | | | | | — | | | | | | 1,379 | | |
給予關連方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | (1,227) | | | | | | — | | | | | | (1,227) | | |
向公司間貸款
|
| | | | (231,578) | | | | | | (316,713) | | | | | | — | | | | | | (180,466) | | | | | | 728,757(1) | | | | | | — | | |
向公司間收取貸款的收益
|
| | | | 186,148 | | | | | | 150,870 | | | | | | — | | | | | | 71,849 | | | | | | (408,867)(4) | | | | | | — | | |
合併現金貢獻
實體 |
| | | | (302,267) | | | | | | (22,347) | | | | | | — | | | | | | (89,408) | | | | | | 414,022(3) | | | | | | — | | |
投資活動所用現金淨額
|
| | | | (347,697) | | | | | | (219,319) | | | | | | (38,400) | | | | | | (326,481) | | | | | | 733,912 | | | | | | (197,985) | | |
融資活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
清算股東應收賬款所得款項
|
| | | | 7,514 | | | | | | — | | | | | | 18,625 | | | | | | — | | | | | | — | | | | | | 26,139 | | |
發行可轉換票據所得款項
|
| | | | 25,297 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 25,297 | | |
發行可交換票據的收益
|
| | | | — | | | | | | 27,883 | | | | | | — | | | | | | — | | | | | | — | | | | | | 27,883 | | |
償還強制可贖回非控制性權益
|
| | | | — | | | | | | — | | | | | | — | | | | | | (11,554) | | | | | | — | | | | | | (11,554) | | |
贖回可轉換票據的付款
|
| | | | (5,648) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (5,648) | | |
與私募股權投資(「PIPE」)相關的可退還按金收據
投資 |
| | | | — | | | | | | 10,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,000 | | |
非控股權益出資
|
| | | | — | | | | | | — | | | | | | — | | | | | | 4,460 | | | | | | — | | | | | | 4,460 | | |
| | |
截至2023年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
蓮花
技術 Inc. |
| |
WFOE
|
| |
前
VIE 以及它的 附屬公司 |
| |
其他
附屬公司 |
| |
淘汰
調整 |
| |
已整合
|
| ||||||||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||||||||||||||
銀行貸款收益
|
| | | | — | | | | | | 182,497 | | | | | | — | | | | | | 298,679 | | | | | | — | | | | | | 481,176 | | |
償還銀行貸款
|
| | | | — | | | | | | (102,736) | | | | | | — | | | | | | (170,161) | | | | | | — | | | | | | (272,897) | | |
在子公司清算中向非控股權益付款
|
| | | | — | | | | | | — | | | | | | (148) | | | | | | — | | | | | | — | | | | | | (148) | | |
從公司間借入的貸款收益
|
| | | | — | | | | | | 180,466 | | | | | | — | | | | | | 548,291 | | | | | | (728,757)(1) | | | | | | — | | |
償還公司間借款
|
| | | | — | | | | | | (71,849) | | | | | | — | | | | | | (337,018) | | | | | | 408,867(4) | | | | | | — | | |
各自母公司投入的現金
|
| | | | — | | | | | | 89,408 | | | | | | — | | | | | | 324,614 | | | | | | (414,022)(3) | | | | | | — | | |
重組導致的現金轉移
|
| | | | — | | | | | | (32,715) | | | | | | (125,794) | | | | | | 158,509 | | | | | | —(5) | | | | | | — | | |
融資活動提供(用於)的現金淨額
|
| | | | 27,163 | | | | | | 282,954 | | | | | | (107,317) | | | | | | 815,820 | | | | | | (733,912) | | | | | | 284,708 | | |
匯率變化對現金和限制現金的影響
|
| | | | (1,812) | | | | | | (6,610) | | | | | | (2,573) | | | | | | (1,194) | | | | | | — | | | | | | (12,189) | | |
現金和限制性現金淨(減)增
|
| | | | (319,219) | | | | | | 7,281 | | | | | | (156,571) | | | | | | 156,111 | | | | | | — | | | | | | (312,398) | | |
年初現金和限制性現金
|
| | | | 353,107 | | | | | | 150,904 | | | | | | 156,571 | | | | | | 78,951 | | | | | | — | | | | | | 739,533 | | |
年終現金和限制性現金
|
| | | | 33,888 | | | | | | 158,185 | | | | | | — | | | | | | 235,062 | | | | | | — | | | | | | 427,135 | | |
|
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
LTC
|
| |
WFOE
|
| |
前
VIE 以及它的 附屬公司 |
| |
其他
附屬公司 |
| |
淘汰
調整 |
| |
已整合
|
| ||||||||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||||||||||||||
經營活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
經營活動產生(用於)的現金淨額
|
| | | | 2,682 | | | | | | (144,423) | | | | | | (8,869) | | | | | | (200,809) | | | | | | — | | | | | | (351,419) | | |
投資活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
購買財產、設備和軟件以及無形資產的付款
|
| | | | — | | | | | | (71,839) | | | | | | (2,635) | | | | | | (58,871) | | | | | | — | | | | | | (133,345) | | |
處置財產、設備和軟件的收益
|
| | | | — | | | | | | 33 | | | | | | — | | | | | | 1,038 | | | | | | — | | | | | | 1,071 | | |
短期購買付款
投資 |
| | | | (10,000) | | | | | | — | | | | | | (290,662) | | | | | | — | | | | | | — | | | | | | (300,662) | | |
短期投資銷售收益
|
| | | | — | | | | | | — | | | | | | 289,587 | | | | | | — | | | | | | — | | | | | | 289,587 | | |
衍生工具結算時付款
|
| | | | (2,652) | | | | | | 2,011 | | | | | | — | | | | | | — | | | | | | — | | | | | | (641) | | |
股權投資對象投資付款
|
| | | | — | | | | | | — | | | | | | (1,920) | | | | | | (1,194) | | | | | | — | | | | | | (3,114) | | |
給予關連方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | (2,310) | | | | | | — | | | | | | (2,310) | | |
向公司間貸款
|
| | | | (5,876) | | | | | | (49,602) | | | | | | — | | | | | | — | | | | | | 55,478(1) | | | | | | — | | |
收取預付款的收益
來自內部公司 |
| | | | — | | | | | | 10,611 | | | | | | — | | | | | | — | | | | | | (10,611)(2) | | | | | | — | | |
對合並實體的現金貢獻
|
| | | | (94,688) | | | | | | (137,200) | | | | | | — | | | | | | — | | | | | | 231,888(3) | | | | | | — | | |
投資活動所用現金淨額
|
| | | | (113,216) | | | | | | (245,986) | | | | | | (5,630) | | | | | | (61,337) | | | | | | 276,755 | | | | | | (149,414) | | |
融資活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
清算股東應收賬款所得款項
|
| | | | 74,638 | | | | | | — | | | | | | 1,509 | | | | | | — | | | | | | — | | | | | | 76,147 | | |
發行Pre-A系列優先股的收益
|
| | | | 129,681 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 129,681 | | |
發行A系列優先股的收益
|
| | | | 187,734 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 187,734 | | |
償還可兌換票據
發行A系列優先 股票 |
| | | | — | | | | | | (57,430) | | | | | | — | | | | | | — | | | | | | — | | | | | | (57,430) | | |
發行可轉換債券所得款項
注 |
| | | | — | | | | | | — | | | | | | 75,037 | | | | | | — | | | | | | — | | | | | | 75,037 | | |
發行可交換票據的收益
|
| | | | — | | | | | | 307,172 | | | | | | 71,792 | | | | | | — | | | | | | — | | | | | | 378,964 | | |
收到與發行A系列優先股相關的可退還按金
|
| | | | — | | | | | | 28,945 | | | | | | — | | | | | | — | | | | | | — | | | | | | 28,945 | | |
償還與發行A系列優先股相關的可退還按金
|
| | | | — | | | | | | (28,628) | | | | | | — | | | | | | — | | | | | | — | | | | | | (28,628) | | |
相關對價付款
隨着重組 |
| | | | — | | | | | | — | | | | | | — | | | | | | (50,794) | | | | | | — | | | | | | (50,794) | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
LTC
|
| |
WFOE
|
| |
前
VIE 以及它的 附屬公司 |
| |
其他
附屬公司 |
| |
淘汰
調整 |
| |
已整合
|
| ||||||||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||||||||||||||
非控股權益出資
|
| | | | — | | | | | | — | | | | | | 149 | | | | | | — | | | | | | — | | | | | | 149 | | |
償還關聯方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | (9,844) | | | | | | — | | | | | | (9,844) | | |
銀行貸款收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | 28,170 | | | | | | — | | | | | | 28,170 | | |
從公司間借入的貸款收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | 55,478 | | | | | | (55,478)(1) | | | | | | — | | |
償還公司間預付款
|
| | | | — | | | | | | — | | | | | | (10,611) | | | | | | — | | | | | | 10,611(2) | | | | | | — | | |
各自母公司投入的現金
|
| | | | — | | | | | | — | | | | | | — | | | | | | 231,888 | | | | | | (231,888)(3) | | | | | | — | | |
融資活動提供的現金淨額
|
| | | | 392,053 | | | | | | 250,059 | | | | | | 137,876 | | | | | | 254,898 | | | | | | (276,755) | | | | | | 758,131 | | |
匯率變化對現金和限制現金的影響
|
| | | | (10,161) | | | | | | (17,008) | | | | | | (15,900) | | | | | | (6,148) | | | | | | — | | | | | | (49,217) | | |
現金和限制性現金淨增(減)額
|
| | | | 271,358 | | | | | | (157,358) | | | | | | 107,477 | | | | | | (13,396) | | | | | | — | | | | | | 208,081 | | |
年初現金和限制性現金
|
| | | | 81,749 | | | | | | 308,350 | | | | | | 49,094 | | | | | | 92,259 | | | | | | — | | | | | | 531,452 | | |
年終現金和限制性現金
|
| | | | 353,107 | | | | | | 150,992 | | | | | | 156,571 | | | | | | 78,863 | | | | | | — | | | | | | 739,533 | | |
|
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
LTC
|
| |
WFOE
|
| |
前
VIE 以及它的 附屬公司 |
| |
其他
附屬公司 |
| |
淘汰
調整 |
| |
已整合
|
| ||||||||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||||||||||||||
經營活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
用於經營活動的現金淨額
|
| | | | (997) | | | | | | (77,377) | | | | | | (7,993) | | | | | | (40,138) | | | | | | — | | | | | | (126,505) | | |
投資活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
購買財產、設備和軟件以及無形資產的付款
|
| | | | — | | | | | | (13,845) | | | | | | — | | | | | | (20,745) | | | | | | — | | | | | | (34,590) | | |
處置財產、設備的收益
和軟件 |
| | | | — | | | | | | 14 | | | | | | — | | | | | | — | | | | | | — | | | | | | 14 | | |
收到與以下相關的政府補助金
資產 |
| | | | — | | | | | | 279,052 | | | | | | — | | | | | | — | | | | | | — | | | | | | 279,052 | | |
向公司間預付款
|
| | | | — | | | | | | (11,055) | | | | | | — | | | | | | — | | | | | | 11,055(2) | | | | | | — | | |
對合並實體的現金貢獻
|
| | | | — | | | | | | (108,898) | | | | | | — | | | | | | — | | | | | | 108,898(3) | | | | | | — | | |
投資活動提供(用於)的現金淨額
|
| | | | — | | | | | | 145,268 | | | | | | — | | | | | | (20,745) | | | | | | 119,953 | | | | | | 244,476 | | |
融資活動: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
發行普通股所得款項
|
| | | | 58,631 | | | | | | 100,690 | | | | | | 38,597 | | | | | | — | | | | | | — | | | | | | 197,918 | | |
發行可轉換票據所得款項
|
| | | | 23,445 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23,445 | | |
發行可兌換債券的收益
注 |
| | | | — | | | | | | 125,039 | | | | | | — | | | | | | — | | | | | | — | | | | | | 125,039 | | |
發行強制性可贖回非控股權益的收益
|
| | | | — | | | | | | — | | | | | | 6,299 | | | | | | — | | | | | | — | | | | | | 6,299 | | |
股東出資
|
| | | | — | | | | | | 15,695 | | | | | | — | | | | | | — | | | | | | — | | | | | | 15,695 | | |
支付給股東的股息
|
| | | | — | | | | | | — | | | | | | — | | | | | | (1,880) | | | | | | — | | | | | | (1,880) | | |
與重組相關的對價支付
|
| | | | — | | | | | | (1,663) | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,663) | | |
預付款收益
公司間 |
| | | | — | | | | | | — | | | | | | 11,055 | | | | | | — | | | | | | (11,055)(2) | | | | | | — | | |
各自母公司投入的現金
|
| | | | — | | | | | | — | | | | | | — | | | | | | 108,898 | | | | | | (108,898)(3) | | | | | | — | | |
融資活動提供的現金淨額
|
| | | | 82,076 | | | | | | 239,761 | | | | | | 55,951 | | | | | | 107,018 | | | | | | (119,953) | | | | | | 364,853 | | |
匯率變動對現金的影響
|
| | | | 670 | | | | | | 698 | | | | | | 1,136 | | | | | | 439 | | | | | | — | | | | | | 2,943 | | |
現金和限制性現金淨增加
|
| | | | 81,749 | | | | | | 308,350 | | | | | | 49,094 | | | | | | 46,574 | | | | | | — | | | | | | 485,767 | | |
年初現金和限制性現金
|
| | | | — | | | | | | — | | | | | | — | | | | | | 45,685 | | | | | | — | | | | | | 45,685 | | |
年末現金和限制現金
年 |
| | | | 81,749 | | | | | | 308,350 | | | | | | 49,094 | | | | | | 92,259 | | | | | | — | | | | | | 531,452 | | |
| | |
六個月來
截至6月30日, |
| |
多年來
截至2013年12月31日, |
| ||||||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |||||||||||||||
| | |
(單位:千)
|
| |
(單位:千)
|
| ||||||||||||||||||||||||
淨虧損
|
| | | | (460,252) | | | | | | (352,942) | | | | | | (750,255) | | | | | | (724,563) | | | | | | (110,531) | | |
基於股份的薪酬費用
|
| | | | 35,894 | | | | | | — | | | | | | — | | | | | | 10,625 | | | | | | — | | |
調整後淨虧損
|
| | | | (424,358) | | | | | | (352,942) | | | | | | (750,255) | | | | | | (713,938) | | | | | | (110,531) | | |
淨虧損
|
| | | | (460,252) | | | | | | (352,942) | | | | | | (750,255) | | | | | | (724,563) | | | | | | (110,531) | | |
利息支出
|
| | | | 11,708 | | | | | | 3,470 | | | | | | 10,200 | | | | | | 8,542 | | | | | | 3,615 | | |
利息收入
|
| | | | (8,658) | | | | | | (5,848) | | | | | | (9,204) | | | | | | (12,188) | | | | | | (6,219) | | |
所得稅支出(福利)
|
| | | | 355 | | | | | | (18) | | | | | | 1,113 | | | | | | 292 | | | | | | 1,853 | | |
基於股份的薪酬費用
|
| | | | 35,894 | | | | | | — | | | | | | — | | | | | | 10,625 | | | | | | — | | |
折舊
|
| | | | 39,286 | | | | | | 22,641 | | | | | | (54,957) | | | | | | 12,790 | | | | | | 2,056 | | |
調整後的EBITDA
|
| | | | (381,667) | | | | | | (332,697) | | | | | | (693,189) | | | | | | (704,502) | | | | | | (109,226) | | |
| | |
截至2024年6月30日
|
| |||||||||
| | |
Number
|
| |
%
|
| ||||||
功能: | | | | | | | | | | | | | |
研發
|
| | | | 1,631 | | | | | | 54.6 | | |
市場營銷和銷售
|
| | | | 755 | | | | | | 25.3 | | |
供應鏈
|
| | | | 204 | | | | | | 6.8 | | |
職能支助
|
| | | | 399 | | | | | | 13.3 | | |
總計
|
| | | | 2,989 | | | | | | 100.0 | | |
位置
|
| |
近似大小
(建築)在 平米 |
| |
主要用途
|
| |
租期(年)
|
| |||
上海,中國
|
| | | | 26,745 | | | |
辦公室、蓮花中心、體驗店
|
| | 1至10年 | |
中國武漢
|
| | | | 18,123 | | | |
辦公室、蓮花中心、體驗店
|
| | 1至10年以上 | |
中國寧波
|
| | | | 9,389 | | | | 辦公室 | | | 5年 | |
中國杭州
|
| | | | 14,725 | | | | 辦公室、貴賓室 | | | 1至3年 | |
北京,中國
|
| | | | 3,911 | | | |
蓮花中心、體驗店
|
| | 2.5至8.5年 | |
英國倫敦
|
| | | | 1,732 | | | | 辦公室 | | | 10年前 | |
英國考文垂
|
| | | | 3,800 | | | | 辦公室 | | | 少於1年 | |
法國巴黎
|
| | | | 2,596 | | | |
體驗店、蓮花中心、辦公室
|
| | 6至10年 | |
荷蘭阿姆斯特丹
|
| | | | 2,795 | | | | 辦公室 | | | 6.5至15年 | |
荷蘭豪滕
|
| | | | 802 | | | | 蓮花中心,辦公室 | | | 5到10年 | |
挪威奧斯陸
|
| | | | 1,170 | | | |
體驗店、履行中心
|
| | 2至8年 | |
德國慕尼黑
|
| | | | 475 | | | |
辦公室、體驗店、
履行中心 |
| |
1年至2年
|
|
德國法蘭克福(勞恩海姆)
|
| | | | 7,551 | | | | 辦公室、車間 | | | 10到12年 | |
瑞典哥德堡
|
| | | | 40 | | | | 辦公室 | | | 不到1年 | |
意大利米蘭
|
| | | | 40 | | | | 辦公室 | | | 不到1年 | |
新加坡,SG
|
| | | | 18 | | | | 辦公室 | | | 少於1年 | |
| | |
截至6月30日的6個月,
|
| |
截至2013年12月31日的年度,
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售貨品
|
| | | | 382,893 | | | | | | 96.2 | | | | | | 124,854 | | | | | | 96.0 | | | | | | 660,158 | | | | | | 97.2 | | | | | | 1,186 | | | | | | 12.4 | | | | | | 369 | | | | | | 10.0 | | |
服務收入
|
| | | | 15,222 | | | | | | 3.8 | | | | | | 5,181 | | | | | | 4.0 | | | | | | 18,850 | | | | | | 2.8 | | | | | | 8,371 | | | | | | 87.6 | | | | | | 3,318 | | | | | | 90.0 | | |
總 | | | | | 398,115 | | | | | | 100.0 | | | | | | 130,035 | | | | | | 100.0 | | | | | | 679,008 | | | | | | 100.0 | | | | | | 9,557 | | | | | | 100.0 | | | | | | 3,687 | | | | | | 100.0 | | |
| | |
截至6月30日的6個月,
|
| |
截至2013年12月31日的年度,
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷貨成本
|
| | | | (340,882) | | | | | | 98.2 | | | | | | (119,557) | | | | | | 96.5 | | | | | | (564,741) | | | | | | 97.9 | | | | | | (948) | | | | | | 13.1 | | | | | | (331) | | | | | | 10.6 | | |
服務成本
|
| | | | (6,321) | | | | | | 1.8 | | | | | | (4,351) | | | | | | 3.5 | | | | | | (12,086) | | | | | | 2.1 | | | | | | (6,302) | | | | | | 86.9 | | | | | | (2,799) | | | | | | 89.4 | | |
總 | | | | | (347,203) | | | | | | 100.0 | | | | | | (123,908) | | | | | | 100.0 | | | | | | (576,827) | | | | | | 100.0 | | | | | | (7,250) | | | | | | 100.0 | | | | | | (3,130) | | | | | | 100.0 | | |
| | |
截至6月30日的6個月,
|
| |
截至2013年12月31日的年度,
|
| ||||||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |||||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||||||||
毛利
|
| | | | 50,912 | | | | | | 6,127 | | | | | | 102,181 | | | | | | 2,307 | | | | | | 557 | | |
| | |
截至6月30日的6個月,
|
| |
止年度
12月31日, |
| ||||||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |||||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||||||||
毛利率(%)
|
| | | | 12.8 | | | | | | 4.7 | | | | | | 15.0 | | | | | | 24.1 | | | | | | 15.1 | | |
| | |
截至6月30日的6個月,
|
| |
截至2013年12月31日的年度,
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | (174,854) | | | | | | 35.8 | | | | | | (152,548) | | | | | | 43.5 | | | | | | (368,729) | | | | | | 44.0 | | | | | | (445,844) | | | | | | 64.6 | | | | | | (511,364) | | | | | | 450.5 | | |
銷售和營銷費用
|
| | | | (204,274) | | | | | | 41.8 | | | | | | (118,236) | | | | | | 33.7 | | | | | | (328,935) | | | | | | 39.2 | | | | | | (151,331) | | | | | | 22.0 | | | | | | (38,066) | | | | | | 33.5 | | |
一般和行政費用
|
| | | | (111,978) | | | | | | 22.9 | | | | | | (80,417) | | | | | | 22.9 | | | | | | (144,533) | | | | | | 17.2 | | | | | | (148,369) | | | | | | 21.5 | | | | | | (54,763) | | | | | | 48.3 | | |
政府撥款
|
| | | | 2,488 | | | | | | (0.5) | | | | | | 662 | | | | | | (0.1) | | | | | | 4,077 | | | | | | (0.4) | | | | | | 55,824 | | | | | | (8.1) | | | | | | 490,694 | | | | | | (432.3) | | |
總 | | | | | (488,618) | | | | | | 100.0 | | | | | | (350,539) | | | | | | 100.0 | | | | | | (838,120) | | | | | | 100.0 | | | | | | (689,720) | | | | | | 100.0 | | | | | | (113,499) | | | | | | 100.0 | | |
| | |
截至6月30日的6個月,
|
| |
截至2013年12月31日的年度,
|
| ||||||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |||||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||||||||
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售貨品
|
| | | | 382,893 | | | | | | 124,854 | | | | | | 660,158 | | | | | | 1,186 | | | | | | 369 | | |
服務收入
|
| | | | 15,222 | | | | | | 5,181 | | | | | | 18,850 | | | | | | 8,371 | | | | | | 3,318 | | |
總收入
|
| | | | 398,115 | | | | | | 130,035 | | | | | | 679,008 | | | | | | 9,557 | | | | | | 3,687 | | |
收入成本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷貨成本
|
| | | | (340,882) | | | | | | (119,557) | | | | | | (564,741) | | | | | | (948) | | | | | | (331) | | |
服務成本
|
| | | | (6,321) | | | | | | (4,351) | | | | | | (12,086) | | | | | | (6,302) | | | | | | (2,799) | | |
收入總成本
|
| | | | (347,203) | | | | | | (123,908) | | | | | | (576,827) | | | | | | (7,250) | | | | | | (3,130) | | |
毛利
|
| | | | 50,912 | | | | | | 6,127 | | | | | | 102,181 | | | | | | 2,307 | | | | | | 557 | | |
運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | (174,854) | | | | | | (152,548) | | | | | | (368,729) | | | | | | (445,844) | | | | | | (511,364) | | |
銷售和營銷費用
|
| | | | (204,274) | | | | | | (118,236) | | | | | | (328,935) | | | | | | (151,331) | | | | | | (38,066) | | |
一般和行政費用
|
| | | | (111,978) | | | | | | (80,417) | | | | | | (144,533) | | | | | | (148,369) | | | | | | (54,763) | | |
政府撥款
|
| | | | 2,488 | | | | | | 662 | | | | | | 4,077 | | | | | | 55,824 | | | | | | 490,694 | | |
總運營支出
|
| | | | (488,618) | | | | | | (350,539) | | | | | | (838,120) | | | | | | (689,720) | | | | | | (113,499) | | |
營業虧損
|
| | | | (437,706) | | | | | | (344,412) | | | | | | (735,939) | | | | | | (687,413) | | | | | | (112,942) | | |
利息支出
|
| | | | (11,708) | | | | | | (3,470) | | | | | | (10,200) | | | | | | (8,542) | | | | | | (3,615) | | |
利息收入
|
| | | | 8,658 | | | | | | 5,848 | | | | | | 9,204 | | | | | | 12,188 | | | | | | 6,219 | | |
投資(損失)收入,淨
|
| | | | 3,496 | | | | | | 2,770 | | | | | | (1,162) | | | | | | (3,246) | | | | | | 2,229 | | |
權益法投資成果份額
|
| | | | 359 | | | | | | (626) | | | | | | (1,048) | | | | | | (2,762) | | | | | | — | | |
外幣兌換收益(損失),淨
|
| | | | (4,429) | | | | | | (3,619) | | | | | | 42 | | | | | | (11,505) | | | | | | 798 | | |
強制性公允價值的變化
可贖回的非控制性權益, 可交換票據和可轉換票據, 排除特定工具信貸的影響 風險 |
| | | | 8,801 | | | | | | (12,758) | | | | | | (7,531) | | | | | | (22,991) | | | | | | (1,367) | | |
認購證負債公允價值變動
|
| | | | 6,317 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
看跌期權負債公允價值變化
|
| | | | (33,685) | | | | | | 3,307 | | | | | | (2,508) | | | | | | — | | | | | | — | | |
所得稅前虧損
|
| | | | (459,897) | | | | | | (352,960) | | | | | | (749,142) | | | | | | (724,271) | | | | | | (108,678) | | |
所得稅(費用)/福利
|
| | | | (355) | | | | | | 18 | | | | | | (1,113) | | | | | | (292) | | | | | | (1,853) | | |
淨虧損
|
| | | | (460,252) | | | | | | (352,942) | | | | | | (750,255) | | | | | | (724,563) | | | | | | (110,531) | | |
| | |
截至6月30日的六個月內,
|
| |
截至2013年12月31日的年度,
|
| | ||||||||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| |
2021
|
| | |||||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| | |||||||||||||||||
| | |
(單位:千)
|
| ||||||||||||||||||||||||||||||
淨虧損
|
| | | | (460,252) | | | | | | (352,942) | | | | | | (750,255) | | | | | | (724,563) | | | | | | (110,531) | | | | ||
基於股份的薪酬費用
|
| | | | 35,894 | | | | | | — | | | | | | — | | | | | | 10,625 | | | | | | — | | | | ||
調整後淨虧損
|
| | | | (424,358) | | | | | | (352,942) | | | | | | (750,255) | | | | | | (713,938) | | | | | | (110,531) | | | | ||
淨虧損
|
| | | | (460,252) | | | | | | (352,942) | | | | | | (750,255) | | | | | | (724,563) | | | | | | (110,531) | | | | ||
利息支出
|
| | | | 11,708 | | | | | | 3,470 | | | | | | 10,200 | | | | | | 8,542 | | | | | | 3,615 | | | | ||
利息收入
|
| | | | (8,658) | | | | | | (5,848) | | | | | | (9,204) | | | | | | (12,188) | | | | | | (6,219) | | | | ||
所得稅支出(福利)
|
| | | | 355 | | | | | | (18) | | | | | | 1,113 | | | | | | 292 | | | | | | 1,853 | | | | ||
基於股份的薪酬費用
|
| | | | 35,894 | | | | | | — | | | | | | — | | | | | | 10,625 | | | | | | — | | | | ||
折舊
|
| | | | 39,286 | | | | | | 22,641 | | | | | | 54,957 | | | | | | 12,790 | | | | | | 2,056 | | | | ||
調整後的EBITDA
|
| | | | (381,667) | | | | | | (332,697) | | | | | | (693,189) | | | | | | (704,502) | | | | | | (109,226) | | | |
| | |
截至6月30日的6個月,
|
| |||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
變化
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
%
|
| ||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||
貨物銷售
|
| | | | 382,893 | | | | | | 124,854 | | | | | | 258,039 | | | | | | 206.7% | | |
BEV生活模式
|
| | | | 263,384 | | | | | | 73,226 | | | | | | 190,158 | | | | | | 259.7% | | |
跑車
|
| | | | 102,709 | | | | | | 49,146 | | | | | | 53,563 | | | | | | 109.0% | | |
其他
|
| | | | 16,800 | | | | | | 2,482 | | | | | | 14,318 | | | | | | 576.9% | | |
服務收入
|
| | | |
15,222
|
| | | | |
5,181
|
| | | | |
10,041
|
| | | | |
193.8%
|
| |
總收入
|
| | | |
398,115
|
| | | | |
130,035
|
| | | | |
268,080
|
| | | | |
206.2%
|
| |
| | |
截至6月30日的6個月,
|
| |||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
變化
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
%
|
| ||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||
收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | |
銷貨成本
|
| | | | (340,882) | | | | | | (119,557) | | | | | | (221,325) | | | | | | 185.1 | | |
服務成本
|
| | | | (6,321) | | | | | | (4,351) | | | | | | (1,970) | | | | | | 45.3 | | |
總
|
| | | | (347,203) | | | | | | (123,908) | | | | | | (223,295) | | | | | | 180.2 | | |
| | |
截至6月30日的6個月,
|
| |||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
變化
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
%
|
| ||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||
毛利
|
| | | | 50,912 | | | | | | 6,127 | | | | | | 44,785 | | | | | | 730.9 | | |
毛利率(%)
|
| | | | 12.8 | | | | | | 4.7 | | | | | | — | | | | | | — | | |
| | |
截至6月30日的6個月,
|
| |||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
變化
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
%
|
| ||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | (174,854) | | | | | | (152,548) | | | | | | (22,306) | | | | | | 14.6 | | |
銷售和營銷費用
|
| | | | (204,274) | | | | | | (118,236) | | | | | | (86,038) | | | | | | 72.8 | | |
一般和行政費用
|
| | | | (111,978) | | | | | | (80,417) | | | | | | (31,561) | | | | | | 39.2 | | |
政府撥款
|
| | | | 2,488 | | | | | | 662 | | | | | | 1,826 | | | | | | 275.8 | | |
總
|
| | | | (488,618) | | | | | | (350,539) | | | | | | (138,079) | | | | | | 39.4 | | |
| | |
止年度
12月31日, |
| | | | | | | | | | | | | |||||||||
| | |
2023
|
| |
2022
|
| |
變化
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
%
|
| ||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||
貨物銷售 | | | | | 660,158 | | | | | | 1,186 | | | | | | 658,972 | | | | | | 55,562.6 | | |
BEV生活模式
|
| | | | 465,265 | | | | | | — | | | | | | 465,265 | | | | | | — | | |
跑車
|
| | | | 184,111 | | | | | | 828 | | | | | | 183,283 | | | | | | 22,135.6 | | |
其他
|
| | | | 10,782 | | | | | | 358 | | | | | | 10,424 | | | | | | 2,911.7 | | |
服務收入
|
| | | | 18,850 | | | | | | 8,371 | | | | | | 10,479 | | | | | | 125.2 | | |
總收入
|
| | | | 679,008 | | | | | | 9,557 | | | | | | 669,451 | | | | | | 7,004.8 | | |
| | |
止年度
12月31日, |
| | | | | | | | | | | | | |||||||||
| | |
2023
|
| |
2022
|
| |
變化
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
%
|
| ||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||
收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | |
銷貨成本
|
| | | | (564,741) | | | | | | (948) | | | | | | 563,793 | | | | | | 59,471.8 | | |
服務成本
|
| | | | (12,086) | | | | | | (6,302) | | | | | | 5,784 | | | | | | 91.8 | | |
總
|
| | | | (576,827) | | | | | | (7,250) | | | | | | 569,577 | | | | | | 7,856.2 | | |
| | |
止年度
十二月三十一日, |
| | | | | | | | | | | | | |||||||||
| | |
2023
|
| |
2022
|
| |
變化
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
%
|
| ||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||
毛利
|
| | | | 102,181 | | | | | | 2,307 | | | | | | 99,874 | | | | | | 42.3 | | |
毛利率(%)
|
| | | | 15.0 | | | | | | 24.1 | | | | | | — | | | | | | — | | |
| | |
止年度
12月31日, |
| | | | | | | | | | | | | |||||||||
| | |
2023
|
| |
2022
|
| |
變化
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
%
|
| ||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | (368,729) | | | | | | (445,844) | | | | | | (77,115) | | | | | | (17.3) | | |
銷售和營銷費用
|
| | | | (328,935) | | | | | | (151,331) | | | | | | 177,604 | | | | | | 117.4 | | |
一般和行政費用
|
| | | | (144,533) | | | | | | (148,369) | | | | | | (3,836) | | | | | | (2.6) | | |
政府撥款
|
| | | | 4,077 | | | | | | 55,824 | | | | | | (51,747) | | | | | | (92.7) | | |
總
|
| | | | (838,120) | | | | | | (689,720) | | | | | | 148,400 | | | | | | 21.5 | | |
| | |
截至該年度爲止
12月31日, |
| | | | | | | | | | | | | |||||||||
| | |
2022
|
| |
2021
|
| |
變化
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
%
|
| ||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||
貨物銷售
|
| | | | 1,186 | | | | | | 369 | | | | | | 817 | | | | | | 221.4 | | |
車輛
|
| | | | 828 | | | | | | 369 | | | | | | 459 | | | | | | 124.4 | | |
其他
|
| | | | 358 | | | | | | — | | | | | | 358 | | | | | | — | | |
服務收入
|
| | | | 8,371 | | | | | | 3,318 | | | | | | 5,053 | | | | | | 152.3 | | |
總收入
|
| | | | 9,557 | | | | | | 3,687 | | | | | | 5,870 | | | | | | 159.2 | | |
| | |
截至該年度爲止
12月31日, |
| | | | | | | | | | | | | |||||||||
| | |
2022
|
| |
2021
|
| |
變化
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
%
|
| ||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||
收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | |
銷貨成本
|
| | | | (948) | | | | | | (331) | | | | | | 617 | | | | | | 186.4 | | |
服務成本
|
| | | | (6,302) | | | | | | (2,799) | | | | | | 3,503 | | | | | | 125.2 | | |
總 | | | | | (7,250) | | | | | | (3,130) | | | | | | 4,120 | | | | | | 131.6 | | |
| | |
截至該年度爲止
12月31日, |
| | | | | | | | | | | | | |||||||||
| | |
2022
|
| |
2021
|
| |
變化
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
%
|
| ||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||
毛利
|
| | | | 2,307 | | | | | | 557 | | | | | | 1,750 | | | | | | 314.2 | | |
毛利率(%)
|
| | | | 24.1 | | | | | | 15.1 | | | | | | — | | | | | | — | | |
| | |
截至該年度爲止
12月31日, |
| | | | | | | | | | | | | |||||||||
| | |
2022
|
| |
2021
|
| |
變化
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
%
|
| ||||||||||||
| | |
(in千人,百分比除外)
|
| |||||||||||||||||||||
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | (445,844) | | | | | | (511,364) | | | | | | (65,520) | | | | | | (12.8) | | |
銷售和營銷費用
|
| | | | (151,331) | | | | | | (38,066) | | | | | | 113,265 | | | | | | 297.5 | | |
一般和行政費用
|
| | | | (148,369) | | | | | | (54,763) | | | | | | 93,606 | | | | | | 170.9 | | |
政府撥款
|
| | | | 55,824 | | | | | | 490,694 | | | | | | (434,870) | | | | | | (88.6) | | |
總 | | | | | (689,720) | | | | | | (113,499) | | | | | | 576,221 | | | | | | 507.7 | | |
| | |
截至6月30日的六個月內,
|
| |
截至2013年12月31日的年度,
|
| ||||||||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |||||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||||||||
合併和合並現金流數據摘要
|
| | | | | | | | | | | | | | | | | | | | | ||||||||||
用於經營活動的現金淨額
|
| | | | (468,361) | | | | | | (303,700) | | | | | | (386,932) | | | | | | (351,419) | | | | | | (126,505) | | |
投資活動提供的現金淨額(用於)
|
| | | | (542,860) | | | | | | (103,733) | | | | | | (197,985) | | | | | | (149,414) | | | | | | 244,476 | | |
融資活動提供的現金淨額
|
| | | | 1,248,800 | | | | | | 415,283 | | | | | | 284,708 | | | | | | 758,131 | | | | | | 364,853 | | |
匯率變化對現金和限制現金的影響
|
| | | | (20,899) | | | | | | (18,356) | | | | | | (12,189) | | | | | | (49,217) | | | | | | 2,943 | | |
現金和限制性現金淨增加(減少)
|
| | | | 216,680 | | | | | | (10,506) | | | | | | (312,398) | | | | | | 208,081 | | | | | | 485,767 | | |
年初現金和限制現金
|
| | | | 427,135 | | | | | | 739,533 | | | | | | 739,533 | | | | | | 531,452 | | | | | | 45,685 | | |
年終/期末現金和限制性現金
|
| | | | 643,815 | | | | | | 729,027 | | | | | | 427,135 | | | | | | 739,533 | | | | | | 531,452 | | |
| | | | | | | | |
按期付款到期
|
| |||||||||
| | |
總計
|
| |
在一個範圍內
年 |
| |
多過
一年 |
| |||||||||
| | |
(US美元(千美元)
|
| |||||||||||||||
經營租賃義務。. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
|
| | | | 141,583 | | | | | | 22,023 | | | | | | 119,560 | | |
購買承諾。. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
|
| | | | 89,004 | | | | | | 89,004 | | | | | | — | | |
資本開支承擔
|
| | | | 12,086 | | | | | | 12,077 | | | | | | 9 | | |
可轉換票據(i)
|
| | | | 216,604 | | | | | | 126,802 | | | | | | 89,802 | | |
可兌換票據(ii)
|
| | | | 85,242 | | | | | | — | | | | | | 85,242 | | |
梅里茨看跌期權(iii)
|
| | | | 711,914 | | | | | | — | | | | | | 711,914 | | |
總 | | | | | 1,256,433 | | | | | | 249,906 | | | | | | 1,006,527 | | |
董事及行政人員
|
| |
年齡
|
| |
職位/頭銜
|
|
李東輝 | | |
54
|
| | 董事會主席 | |
馮清風 | | |
51
|
| | 董事兼首席執行官 | |
李光耀坤朗 | | |
48
|
| | 董事兼首席財務官 | |
黃泰華 | | |
64
|
| | 董事 | |
寧宇 | | |
53
|
| | 董事 | |
阿達·嚴雲峯 | | |
55
|
| | 獨立董事 | |
阿尼什·梅爾瓦尼 | | |
46
|
| | 獨立董事 | |
名字
|
| |
數量
A類 普通股 基礎期權 |
| |
鍛鍊
價格 (美元/股) |
| |
日期
格蘭特 |
| |
日期
期滿 |
| |||
阿尼什·梅爾瓦尼
|
| | | | * | | | |
2.89
|
| |
2024年6月1日
|
| |
2032年9月11日
|
|
| | |
普通股
|
| |
受益百分比
所有權/投票權 |
| ||||||
董事及行政人員(1): | | | | | | | | | | | | | |
李東輝(2)
|
| | | | 14,398,660 | | | | | | 2.1% | | |
馮清風(3)
|
| | | | 57,061,196 | | | | | | 8.4% | | |
李光耀坤朗
|
| | | | * | | | | | | * | | |
黃泰華
|
| | | | — | | | | | | — | | |
寧宇
|
| | | | — | | | | | | — | | |
阿達·嚴雲峯
|
| | | | — | | | | | | — | | |
阿尼什·梅爾瓦尼
|
| | | | * | | | | | | * | | |
全體董事和高級管理人員爲一組
|
| | |
|
72,819,517
|
| | | | | 10.8% | | |
5.0%股東: | | | | | | | | | | | | | |
蓮花先進技術有限合夥(4)
|
| | | | 186,648,945 | | | | | | 27.6% | | |
埃蒂卡(5) | | | | | 156,236,329 | | | | | | 23.1% | | |
蓮花科技國際投資有限公司(6)
|
| | | | 108,740,886 | | | | | | 16.1% | | |
梅里茨(7) | | | | | 50,000,000 | | | | | | 7.4% | | |
蓮花集團國際有限公司(8)
|
| | | | 47,995,443 | | | | | | 7.1% | | |
湖北長江經開汽車產業投資基金合夥企業(有限合夥) (9)
|
| | | | 44,997,886 | | | | | | 6.6% | | |
| | |
股份數量
在要約之前擁有 |
| |
最大數量
將發行的股份數量 根據本招股說明書 |
| |
股份數量
要約後擁有 |
| |||||||||||||||||||||
出售證券持有人姓名
|
| |
數(1)
|
| |
百分比(2)
|
| | | | | | | |
數(3)
|
| |
百分比(2)
|
| ||||||||||||
韋斯特伍德資本集團有限責任公司 (4)
|
| | | | 700,000 | | | | | | * | | | | | | 44,450,000 | | | | | | — | | | | | | — | | |
|
服務
|
| |
費用
|
|
|
•
向獲發美國存託憑證的任何人或根據股票股息或其他免費分發股票、紅利分配、股票拆分或其他分配(轉換爲現金的除外)進行美國存托股份分配的任何人
|
| | 每張美國存托股份最高可獲0.05美元 | |
|
•
ADS的取消,包括終止存款協議的情況
|
| | 取消每個ADS最高0.05美元 | |
|
•
現金紅利派發
|
| | 持有的美國存托股份最高可獲0.05美元 | |
|
•
現金權利(現金股息除外)和/或出售權利、證券和其他權利的現金收益的分配
|
| | 持有的美國存托股份最高可獲0.05美元 | |
|
•
根據權利的行使分配ADS。
|
| | 持有的美國存托股份最高可獲0.05美元 | |
|
•
分銷除美國存託憑證或購買額外存託憑證的權利以外的證券
|
| | 持有的美國存托股份最高可獲0.05美元 | |
|
•
託管服務
|
| |
在開戶銀行建立的適用記錄日期持有的美國存托股份,最高可達0.05美元
|
|
|
如果我們:
|
| |
然後:
|
|
|
改變我們普通股的面值或面值
|
| |
存管人收到的現金、股份或其他證券將成爲存管證券。
|
|
|
重新分類、拆分或合併任何存入的證券
|
| |
每個ADS將自動代表其在新存置證券中的同等份額。
|
|
|
分配未分配給您的普通股的證券,或資本重組、重組、合併、清算、出售我們的全部或幾乎全部資產,或採取任何類似行動
|
| |
託管人可以將其收到的部分或全部現金、股票或其他證券進行分配。它還可能提供新的美國存託憑證,或要求您交出未償還的美國存託憑證,以換取識別新存入證券的新的美國存託憑證。
|
|
|
美國證券交易委員會註冊費
|
| |
51,660
|
|
|
律師費及開支
|
| |
*
|
|
|
會計師費用和開支
|
| |
*
|
|
|
印刷費
|
| |
*
|
|
|
雜項費用
|
| |
*
|
|
|
總
|
| |
*
|
|
| | | | | F-2 | | | |
| 合併和合並財務報表: | | | | | | | |
| | | | | F-3 | | | |
| | | | | F-5 | | | |
| | | | | F-6 | | | |
| | | | | F-9 | | | |
| | | | | F-11 - F-80 | | | |
| 未經審計的簡明合併財務報表 | | | | | | | |
| | | | | F-81 | | | |
| | | | | F-83 | | | |
| | | | | F-84 | | | |
| | | | | F-86 | | | |
| | | | | F-87 - F-120 | | |
| | | | | |
截至2013年12月31日,
|
| |||||||||
| | |
注意
|
| |
2023
|
| |
2022
|
| ||||||
| | | | | |
美元
|
| |
美元
|
| ||||||
資產 | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | |
現金
|
| |
2(e)
|
| | | | 418,941 | | | | | | 736,605 | | |
受限現金
|
| |
2(f)
|
| | | | 7,873 | | | | | | 2,392 | | |
應收賬款-第三方,淨額
|
| |
3
|
| | | | 76,664 | | | | | | 111 | | |
應收賬款-關聯方,淨額
|
| |
29
|
| | | | 22,430 | | | | | | 8,545 | | |
盤存
|
| |
4
|
| | | | 265,190 | | | | | | 22,703 | | |
預付款和其他流動資產-第三方,淨值
|
| |
5
|
| | | | 63,870 | | | | | | 44,375 | | |
預付款和其他流動資產-關聯方,淨值
|
| |
29
|
| | | | 28,744 | | | | | | 8,732 | | |
流動資產總額
|
| | | | | | | 883,712 | | | | | | 823,463 | | |
非流動資產 | | | | | | | | | | | | | | | | |
受限現金
|
| |
2(f)
|
| | | | 321 | | | | | | 536 | | |
投資證券-關聯方
|
| |
29
|
| | | | 3,326 | | | | | | 8,411 | | |
財產、設備和軟件,淨額
|
| |
6
|
| | | | 354,617 | | | | | | 253,471 | | |
無形資產
|
| |
7
|
| | | | 116,360 | | | | | | 116,364 | | |
經營性租賃使用權資產
|
| |
8
|
| | | | 173,103 | | | | | | 158,724 | | |
其他非流動資產-第三方
|
| |
9
|
| | | | 50,533 | | | | | | 10,983 | | |
其他非流動資產-關聯方
|
| |
29
|
| | | | 2,706 | | | | | | — | | |
非流動資產總額
|
| | | | | | | 700,966 | | | | | | 548,489 | | |
總資產
|
| | | | | | | 1,584,678 | | | | | | 1,371,952 | | |
負債、中間股票和股東股票(赤字)
|
| | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | |
短期借款-第三方
|
| |
10
|
| | | | 226,772 | | | | | | 28,748 | | |
應付賬款-第三方
|
| | | | | | | 20,123 | | | | | | 1,466 | | |
應付賬款-關聯方
|
| |
29
|
| | | | 340,419 | | | | | | 5,770 | | |
合同責任-第三方
|
| |
25
|
| | | | 44,184 | | | | | | 7,843 | | |
經營租賃負債-第三方(包括經營租賃負債-截至2023年12月31日和2022年12月31日,不向公司追索的VIE第三方分別爲零和716美元)
|
| |
8
|
| | | | 16,760 | | | | | | 15,815 | | |
應計費用和其他流動負債-第三方(包括應計費用和其他流動負債-截至2023年12月31日和2022年12月31日,不向公司追索的VIE第三方分別爲零和35,254美元)
|
| |
11
|
| | | | 419,422 | | | | | | 323,299 | | |
應計費用和其他流動負債-關聯方(包括應計費用
費用和其他流動負債-VIE關聯方,無需追索 截至2023年12月31日和2022年12月31日,公司淨資產爲零且801美元, 分別) |
| |
29
|
| | | | 290,686 | | | | | | 183,237 | | |
可兌換票據
|
| |
14
|
| | | | 378,638 | | | | | | 355,320 | | |
可轉換票據
|
| |
15
|
| | | | 20,277 | | | | | | — | | |
強制可贖回非控股權益(包括截至2023年12月31日和2022年12月31日,VIE的強制可贖回非控股權益,無需向公司追索,分別爲零和11,381美元)
|
| |
18
|
| | | | — | | | | | | 11,381 | | |
流動負債總額
|
| | | | | | | 1,757,281 | | | | | | 932,879 | | |
| | | | | |
截至2013年12月31日,
|
| |||||||||
| | |
注意
|
| |
2023
|
| |
2022
|
| ||||||
| | | | | |
美元
|
| |
美元
|
| ||||||
非流動負債 | | | | | | | | | | | | | | | | |
合同責任-第三方
|
| |
25
|
| | | | 6,245 | | | | | | — | | |
經營租賃負債-第三方(包括經營租賃負債-截至2023年12月31日和2022年12月31日,不向公司追索的VIE第三方分別爲零和1,662美元)
|
| |
8
|
| | | | 91,929 | | | | | | 98,963 | | |
經營租賃負債-關聯方(包括經營租賃負債-第三
截至2011年,VIE雙方無需向公司求助的金額爲零和零 分別爲2023年12月31日和2022年12月31日) |
| |
8
|
| | | | 12,064 | | | | | | 170 | | |
看跌期權負債
|
| |
12
|
| | | | 11,884 | | | | | | — | | |
可兌換票據
|
| |
14
|
| | | | 75,678 | | | | | | 71,792 | | |
可轉換票據
|
| |
15
|
| | | | 81,635 | | | | | | 76,770 | | |
遞延稅項負債
|
| |
23
|
| | | | — | | | | | | 126 | | |
遞延收入
|
| |
16
|
| | | | 270,097 | | | | | | 258,450 | | |
其他非流動負債-第三方
|
| |
19
|
| | | | 103,403 | | | | | | 15,824 | | |
其他非流動負債-關聯方
|
| |
29
|
| | | | 1,634 | | | | | | 1,584 | | |
非流動負債總額
|
| | | | | | | 654,569 | | | | | | 523,679 | | |
總負債
|
| | | | | | | 2,411,850 | | | | | | 1,456,558 | | |
承諾和或有事項(注28) | | | | | | | | | | | | | | | | |
夾層股權 | | | | | | | | | | | | | | | | |
A系列Pre-A可贖回可轉換優先股(截至2023年和2022年12月31日,每股面值0.00001美元,授權、發行和發行的股票爲40,885,006股;截至2023年和2022年12月31日,贖回價值爲184,509美元和174,429美元;截至2023年12月31日和2022年12月31日清算優先權爲184,509美元和174,429美元) (1)
|
| |
17
|
| | | | 184,509 | | | | | | 177,284 | | |
A系列可贖回可轉換優先股(每股面值0.00001美元,
截至2023年12月31日,已授權、已發行和已發行股份爲27,343,520股 和2022年;截至12月31日,贖回價值爲199,021美元和187,441美元, 2023年和2022年;截至200,971美元和189,424美元的清算優先權 2023年12月31日和2022年12月31日) (1) |
| |
17
|
| | | | 199,021 | | | | | | 191,125 | | |
夾層總股本
|
| | | | | | | 383,530 | | | | | | 368,409 | | |
股東權益(虧損) | | | | | | | | | | | | | | | | |
普通股(每股面值0.00001美元,授權爲5,000,00,000股
2023年和2022年12月31日;截至2023年12月31日已發行和發行股票爲474,621,603股 2023年12月31日和2022年12月31日) (1) |
| |
20
|
| | | | 21 | | | | | | 21 | | |
額外實收資本
|
| | | | | | | 358,187 | | | | | | 403,103 | | |
應收股東款項
|
| | | | | | | — | | | | | | (26,447) | | |
累計其他綜合收益
|
| | | | | | | 25,267 | | | | | | 17,707 | | |
累計赤字
|
| | | | | | | (1,588,773) | | | | | | (846,757) | | |
歸屬於普通股股東的股東虧損總額
|
| | | | | | | (1,205,298) | | | | | | (452,373) | | |
非控制性權益
|
| | | | | | | (5,404) | | | | | | (642) | | |
股東虧損總額
|
| | | | | | | (1,210,702) | | | | | | (453,015) | | |
總負債、夾層權益和股東虧損
|
| | | | | | | 1,584,678 | | | | | | 1,371,952 | | |
|
| | | | | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
注意
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | | | | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
收入:
|
| |
25
|
| | | | | | | | | | | | | | | | | | |
商品銷售(包括截至2023年、2022年和2021年12月31日止年度的關聯方金額分別爲3,432美元、23美元和零)
|
| | | | | | | 660,158 | | | | | | 1,186 | | | | | | 369 | | |
服務收入(包括截至2023年、2022年和2021年12月31日止年度的關聯方金額分別爲12,573美元、8,344美元和3,280美元)
|
| | | | | | | 18,850 | | | | | | 8,371 | | | | | | 3,318 | | |
總收入
|
| | | | | | | 679,008 | | | | | | 9,557 | | | | | | 3,687 | | |
收入成本: | | | | | | | | | | | | | | | | | | | | | | |
銷售貨物成本(包括截至2023年、2022年和2021年12月31日止年度的關聯方金額分別爲549,893美元、839美元和331美元)
|
| | | | | | | (564,741) | | | | | | (948) | | | | | | (331) | | |
服務成本
|
| | | | | | | (12,086) | | | | | | (6,302) | | | | | | (2,799) | | |
收入總成本
|
| | | | | | | (576,827) | | | | | | (7,250) | | | | | | (3,130) | | |
毛利
|
| | | | | | | 102,181 | | | | | | 2,307 | | | | | | 557 | | |
運營費用: | | | | | | | | | | | | | | | | | | | | | | |
研發費用(包括截至2023年、2022年和2021年12月31日止年度的關聯方金額分別爲135,334美元、167,028美元和345,655美元)
|
| | | | | | | (368,729) | | | | | | (445,844) | | | | | | (511,364) | | |
銷售和營銷費用(包括關聯方金額40,531美元、6,964美元
截至2023年、2022年和2021年12月31日止年度分別爲763美元) |
| | | | | | | (328,935) | | | | | | (151,331) | | | | | | (38,066) | | |
一般和行政費用(包括截至2023年、2022年和2021年12月31日止年度的關聯方金額分別爲13,085美元、12,034美元和2,782美元)
|
| | | | | | | (144,533) | | | | | | (148,369) | | | | | | (54,763) | | |
政府撥款
|
| |
2(z), 16
|
| | | | 4,077 | | | | | | 55,824 | | | | | | 490,694 | | |
總運營支出
|
| | | | | | | (838,120) | | | | | | (689,720) | | | | | | (113,499) | | |
營業虧損
|
| | | | | | | (735,939) | | | | | | (687,413) | | | | | | (112,942) | | |
利息支出
|
| | | | | | | (10,200) | | | | | | (8,542) | | | | | | (3,615) | | |
利息收入
|
| | | | | | | 9,204 | | | | | | 12,188 | | | | | | 6,219 | | |
投資(損失)收入,淨
|
| | | | | | | (1,162) | | | | | | (3,246) | | | | | | 2,229 | | |
權益法投資成果份額
|
| | | | | | | (1,048) | | | | | | (2,762) | | | | | | — | | |
外幣兌換收益(損失),淨
|
| | | | | | | 42 | | | | | | (11,505) | | | | | | 798 | | |
強制可贖回非控制性權益、可交換票據和可轉換票據的公允價值變化,不包括特定工具信用風險的影響
|
| | | | | | | (7,531) | | | | | | (22,991) | | | | | | (1,367) | | |
看跌期權負債公允價值變化
|
| | | | | | | (2,508) | | | | | | — | | | | | | — | | |
所得稅前虧損
|
| | | | | | | (749,142) | | | | | | (724,271) | | | | | | (108,678) | | |
所得稅費用
|
| |
23
|
| | | | (1,113) | | | | | | (292) | | | | | | (1,853) | | |
淨虧損
|
| | | | | | | (750,255) | | | | | | (724,563) | | | | | | (110,531) | | |
減:歸屬於非控股權益的淨虧損
|
| | | | | | | (8,254) | | | | | | (642) | | | | | | — | | |
普通股股東應占淨虧損
|
| | | | | | | (742,001) | | | | | | (723,921) | | | | | | (110,531) | | |
可贖回可轉換優先股的確認
|
| | | | | | | (15,121) | | | | | | (910) | | | | | | — | | |
普通股股東可用淨虧損
|
| | | | | | | (757,122) | | | | | | (724,831) | | | | | | (110,531) | | |
每股普通股虧損(1) | | | | | | | | | | | | | | | | | | | | | | |
- 基本和稀釋的
|
| |
24
|
| | | | (1.60) | | | | | | (1.52) | | | | | | (0.33) | | |
用於計算每股普通股淨虧損的已發行普通股的加權平均數 (1)
|
| | | | | | | | | | | | | | | | | | | | | |
- 基本和稀釋的
|
| | | | | | | 474,621,603 | | | | | | 475,805,054 | | | | | | 334,127,181 | | |
淨虧損
|
| | | | | | | (750,255) | | | | | | (724,563) | | | | | | (110,531) | | |
其他全面收益(虧損): | | | | | | | | | | | | | | | | | | | | | | |
由於工具特定信用風險導致的強制可贖回非控制性權益、可交換票據和可轉換票據的公允價值變化,扣除零所得稅
|
| | | | | | | (8,650) | | | | | | (893) | | | | | | 119 | | |
外幣兌換調整,扣除零所得稅
|
| | | | | | | 16,210 | | | | | | 18,669 | | | | | | (843) | | |
其他全面收益(虧損)合計
|
| | | | | | | 7,560 | | | | | | 17,776 | | | | | | (724) | | |
全面損失總額
|
| | | | | | | (742,695) | | | | | | (706,787) | | | | | | (111,255) | | |
減:非控股權益應占全面虧損總額
|
| | | | | | | (8,254) | | | | | | (642) | | | | | | — | | |
普通股股東應占全面虧損總額
|
| | | | | | | (734,441) | | | | | | (706,145) | | | | | | (111,255) | | |
| | |
注意事項
|
| |
普通股
|
| |
其他內容
已繳費 資本 |
| |
應收賬款
從… 股東 |
| |
累計
其他 全面 收入(虧損) |
| |
累計
赤字 |
| |
總
股東的 權益(赤字) 歸因於 普通 股東 |
| |
非控制性
利益 |
| |
總
股東的 股權(赤字) |
| ||||||||||||||||||||||||||||||
| | | | | |
股份數量(1)
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |||||||||||||||||||||||||||
截至2022年12月31日的餘額
|
| | | | | | | 474,621,603 | | | | | | 21 | | | | | | 403,103 | | | | | | (26,447) | | | | | | 17,707 | | | | | | (846,757) | | | | | | (452,373) | | | | | | (642) | | | | | | (453,015) | | |
採用新會計準則的累積影響
|
| |
2(j)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(15)
|
| | | | | (15) | | | | | | — | | | | | | (15) | | |
截至2023年1月1日的餘額
|
| | | | | | | 474,621,603 | | | | | | 21 | | | | | | 403,103 | | | | | | (26,447) | | | | | | 17,707 | | | | | | (846,772) | | | | | | (452,388) | | | | | | (642) | | | | | | (453,030) | | |
淨虧損
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (742,001) | | | | | | (742,001) | | | | | | (8,254) | | | | | | (750,255) | | |
由於工具特定信用風險導致的強制可贖回非控制性權益、可交換票據和可轉換票據的公允價值變化,扣除零所得稅
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (8,650) | | | | | | — | | | | | | (8,650) | | | | | | — | | | | | | (8,650) | | |
外幣折算調整,淨額
零所得稅 |
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 16,210 | | | | | | — | | | | | | 16,210 | | | | | | — | | | | | | 16,210 | | |
全面損失總額
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 7,560 | | | | | | (742,001) | | | | | | (734,441) | | | | | | (8,254) | | | | | | (742,695) | | |
清算股東應收賬款
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | 26,447 | | | | | | — | | | | | | — | | | | | | 26,447 | | | | | | — | | | | | | 26,447 | | |
與發行可交換票據相關的股東出資
|
| |
14
|
| | | | — | | | | | | — | | | | | | 909 | | | | | | — | | | | | | — | | | | | | — | | | | | | 909 | | | | | | — | | | | | | 909 | | |
視爲向股東的分配
|
| |
12, 21
|
| | | | — | | | | | | — | | | | | | (31,672) | | | | | | — | | | | | | — | | | | | | — | | | | | | (31,672) | | | | | | — | | | | | | (31,672) | | |
可兌換可轉換優先的認可
股票 |
| |
17
|
| | |
|
—
|
| | | | | — | | | | | | (15,121) | | | | | | — | | | | | | — | | | | | | — | | | | | | (15,121) | | | | | | — | | | | | | (15,121) | | |
非控股股東出資
|
| |
22
|
| | |
|
—
|
| | | | | — | | | | | | 968 | | | | | | — | | | | | | — | | | | | | — | | | | | | 968 | | | | | | 3,492 | | | | | | 4,460 | | |
截至2023年12月31日的餘額
|
| | | | | | | 474,621,603 | | | | | | 21 | | | | | | 358,187 | | | | | | — | | | | | | 25,267 | | | | | | (1,588,773) | | | | | | (1,205,298) | | | | | | (5,404) | | | | | | (1,210,702) | | |
| | |
注意事項
|
| |
普通股
|
| |
其他內容
已繳費 資本 |
| |
應收賬款
從… 股東 |
| |
累計
其他 全面 收入(虧損) |
| |
累計
赤字 |
| |
總
股東的 權益(赤字) 歸因於 普通 股東 |
| |
非控制性
利益 |
| |
總
股東的 股權(赤字) |
| ||||||||||||||||||||||||||||||
| | | | | |
股份數量(1)
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |||||||||||||||||||||||||||
截至2022年1月1日的餘額
|
| | | | | | | 479,954,430 | | | | | | 22 | | | | | | 424,414 | | | | | | (106,210) | | | | | | (69) | | | | | | (122,836) | | | | | | 195,321 | | | | | | — | | | | | | 195,321 | | |
淨虧損
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (723,921) | | | | | | (723,921) | | | | | | (642) | | | | | | (724,563) | | |
由於工具特定信用風險導致的強制可贖回非控制性權益、可交換票據和可轉換票據的公允價值變化,扣除零所得稅
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (893) | | | | | | — | | | | | | (893) | | | | | | — | | | | | | (893) | | |
外幣折算調整,淨額
零所得稅 |
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 18,669 | | | | | | — | | | | | | 18,669 | | | | | | — | | | | | | 18,669 | | |
全面損失總額
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
17,776
|
| | | |
|
(723,921)
|
| | | |
|
(706,145)
|
| | | |
|
(642)
|
| | | |
|
(706,787)
|
| |
清算股東應收賬款
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | 79,763 | | | | | | — | | | | | | — | | | | | | 79,763 | | | | | | — | | | | | | 79,763 | | |
普通股重新指定爲Pre-A系列優先股
|
| |
17
|
| | | | (5,332,827) | | | | | | (1) | | | | | | (13,024) | | | | | | — | | | | | | — | | | | | | — | | | | | | (13,025) | | | | | | — | | | | | | (13,025) | | |
與發行可交換票據相關的股東出資
|
| |
14
|
| | | | — | | | | | | — | | | | | | 8,135 | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,135 | | | | | | — | | | | | | 8,135 | | |
共同控制下重組產生的視爲分配
|
| | | | | | | — | | | | | | — | | | | | | (15,512) | | | | | | — | | | | | | — | | | | | | — | | | | | | (15,512) | | | | | | — | | | | | | (15,512) | | |
可兌換可轉換優先的認可
股票 |
| |
17
|
| | | | — | | | | | | — | | | | | | (910) | | | | | | — | | | | | | — | | | | | | — | | | | | | (910) | | | | | | — | | | | | | (910) | | |
非控股股東的出資
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 149 | | | | | | 149 | | |
附屬公司清盤
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (149) | | | | | | (149) | | |
截至2022年12月31日的餘額
|
| | | | | | | 474,621,603 | | | | | | 21 | | | | | | 403,103 | | | | | | (26,447) | | | | | | 17,707 | | | | | | (846,757) | | | | | | (452,373) | | | | | | (642) | | | | | | (453,015) | | |
|
| | |
注意事項
|
| |
普通股
|
| |
其他內容
已繳費 資本 |
| |
應收賬款
從… 股東 |
| |
累計
其他 全面 收入(虧損) |
| |
累計
赤字 |
| |
總
股東的 權益(赤字) 歸因於 普通 股東 |
| |
非控制性
利益 |
| |
總
股東的 股權(赤字) |
| ||||||||||||||||||||||||||||||
| | | | | |
股份數量(1)
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |||||||||||||||||||||||||||
截至2021年1月1日的餘額
|
| | | | | | | — | | | | | | — | | | | | | 25,877 | | | | | | — | | | | | | 655 | | | | | | (10,425) | | | | | | 16,107 | | | | | | — | | | | | | 16,107 | | |
淨虧損
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (110,531) | | | | | | (110,531) | | | | | | — | | | | | | (110,531) | | |
由於工具特定信用風險導致的強制可贖回非控制性權益、可交換票據和可轉換票據的公允價值變化,扣除零所得稅
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 119 | | | | | | — | | | | | | 119 | | | | | | — | | | | | | 119 | | |
外幣折算調整,淨額
零所得稅 |
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (843) | | | | | | — | | | | | | (843) | | | | | | — | | | | | | (843) | | |
全面損失總額
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (724) | | | | | | (110,531) | | | | | | (111,255) | | | | | | — | | | | | | (111,255) | | |
發行普通股
|
| | | | | | | 479,954,430 | | | | | | 22 | | | | | | 417,958 | | | | | | (106,210) | | | | | | — | | | | | | — | | | | | | 311,770 | | | | | | — | | | | | | 311,770 | | |
與發行可交換票據相關的股東出資
|
| |
14
|
| | | | — | | | | | | — | | | | | | 3,391 | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,391 | | | | | | — | | | | | | 3,391 | | |
股東出資
|
| | | | | | | — | | | | | | — | | | | | | 15,695 | | | | | | — | | | | | | — | | | | | | — | | | | | | 15,695 | | | | | | — | | | | | | 15,695 | | |
支付給股東的股息
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,880) | | | | | | (1,880) | | | | | | — | | | | | | (1,880) | | |
共同控制下重組產生的視爲分配
|
| | | | | | | — | | | | | | — | | | | | | (38,507) | | | | | | — | | | | | | — | | | | | | — | | | | | | (38,507) | | | | | | — | | | | | | (38,507) | | |
截至2021年12月31日的餘額
|
| | | | | | | 479,954,430 | | | | | | 22 | | | | | | 424,414 | | | | | | (106,210) | | | | | | (69) | | | | | | (122,836) | | | | | | 195,321 | | | | | | — | | | | | | 195,321 | | |
|
| | | | | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
注意事項
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | | | | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
經營活動: | | | | | | | | | | | | | | | | | | | | | | |
淨虧損
|
| | | | | | | (750,255) | | | | | | (724,563) | | | | | | (110,531) | | |
對淨虧損與經營活動中使用的現金淨額進行的調整
|
| | | | | | | | | | | | | | | | | | | | | |
折舊
|
| | | | | | | 54,957 | | | | | | 12,790 | | | | | | 2,056 | | |
經營租賃使用權資產的公允價值減少
|
| | | | | | | 20,056 | | | | | | 15,413 | | | | | | 5,638 | | |
投資損失(收入),淨
|
| | | | | | | 1,162 | | | | | | 3,246 | | | | | | (2,229) | | |
權益法投資成果份額
|
| | | | | | | 1,048 | | | | | | 2,762 | | | | | | — | | |
強制可贖回非控制性權益、可交換票據和可轉換票據的公允價值變化,不包括特定工具信用風險的影響
|
| | | | | | | 7,531 | | | | | | 22,991 | | | | | | 1,367 | | |
看跌期權公允價值變化
|
| | | | | | | 2,508 | | | | | | — | | | | | | — | | |
基於股份的薪酬費用
|
| | | | | | | — | | | | | | 10,625 | | | | | | — | | |
遞延所得稅費用
|
| | | | | | | (126) | | | | | | — | | | | | | 216 | | |
非現金利息費用
|
| | | | | | | 1,620 | | | | | | 8,167 | | | | | | 3,615 | | |
與政府補助相關的遞延收入攤銷
|
| | | | | | | — | | | | | | (54,954) | | | | | | (490,461) | | |
預期信用損失費用
|
| | | | | | | 389 | | | | | | — | | | | | | — | | |
保修費用
|
| | | | | | | 8,492 | | | | | | — | | | | | | — | | |
未實現外幣兌換淨損失(收益)
|
| | | | | | | 1,466 | | | | | | 10,192 | | | | | | (694) | | |
經營資產和負債變化:
|
| | | | | | | | | | | | | | | | | | | | | |
應收賬款-第三方
|
| | | | | | | (75,265) | | | | | | (111) | | | | | | — | | |
應收賬款-關聯方
|
| | | | | | | (14,356) | | | | | | (2,976) | | | | | | (89) | | |
盤存
|
| | | | | | | (235,074) | | | | | | (21,628) | | | | | | (1,960) | | |
預付款和其他流動資產-第三方
|
| | | | | | | (20,268) | | | | | | 1,705 | | | | | | (41,369) | | |
預付款和其他流動資產-關聯方
|
| | | | | | | (18,880) | | | | | | 405,176 | | | | | | 83,160 | | |
其他非流動資產-第三方
|
| | | | | | | (34,248) | | | | | | (2,044) | | | | | | (8,028) | | |
其他非流動資產-關聯方
|
| | | | | | | (2,706) | | | | | | — | | | | | | — | | |
應付賬款-第三方
|
| | | | | | | 21,067 | | | | | | 1,583 | | | | | | — | | |
應付賬款-關聯方
|
| | | | | | | 335,307 | | | | | | 5,975 | | | | | | — | | |
合同責任-第三方
|
| | | | | | | 42,393 | | | | | | 6,286 | | | | | | 1,934 | | |
應計費用和其他流動負債-第三方
|
| | | | | | | 124,094 | | | | | | 145,857 | | | | | | 84,713 | | |
應計費用和其他流動負債-關聯方
|
| | | | | | | 89,876 | | | | | | (201,088) | | | | | | 401,327 | | |
經營租賃負債
|
| | | | | | | (29,357) | | | | | | (14,610) | | | | | | (55,421) | | |
其他非流動負債-第三方
|
| | | | | | | 81,728 | | | | | | 16,147 | | | | | | 251 | | |
其他非流動負債-關聯方
|
| | | | | | | (91) | | | | | | 1,640 | | | | | | — | | |
用於經營活動的現金淨額
|
| | | | | | | (386,932) | | | | | | (351,419) | | | | | | (126,505) | | |
投資活動: | | | | | | | | | | | | | | | | | | | | | | |
購買財產、設備和軟件以及無形資產的付款
|
| | | | | | | (213,714) | | | | | | (133,345) | | | | | | (34,590) | | |
處置財產、設備和軟件的收益
|
| | | | | | | 5,117 | | | | | | 1,071 | | | | | | 14 | | |
購買短期投資的付款
|
| | | | | | | (38,254) | | | | | | (300,662) | | | | | | — | | |
短期投資銷售收益
|
| | | | | | | 37,428 | | | | | | 289,587 | | | | | | — | | |
衍生工具結算時的付款
|
| | | | | | | — | | | | | | (641) | | | | | | — | | |
與資產相關的政府補助收款
|
| | | | | | | 16,345 | | | | | | — | | | | | | 279,052 | | |
股權投資對象投資付款
|
| | | | | | | (5,059) | | | | | | (3,114) | | | | | | — | | |
出售子公司所得款項,扣除出售現金
|
| |
1(f)
|
| | | | 1,379 | | | | | | — | | | | | | — | | |
給予關連方貸款
|
| | | | | | | (1,227) | | | | | | (2,310) | | | | | | — | | |
投資活動提供(用於)的現金淨額
|
| | | | | | | (197,985) | | | | | | (149,414) | | | | | | 244,476 | | |
| | | | | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
注意事項
|
| |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | | | | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
融資活動: | | | | | | | | | | | | | | | | | | | | | | |
發行普通股所得款項
|
| | | | | | | — | | | | | | — | | | | | | 197,918 | | |
清算股東應收賬款所得款項
|
| | | | | | | 26,139 | | | | | | 76,147 | | | | | | | | |
發行Pre-A系列優先股的收益
|
| |
17
|
| | | | — | | | | | | 129,681 | | | | | | — | | |
發行A系列優先股的收益
|
| |
17
|
| | | | — | | | | | | 187,734 | | | | | | — | | |
償還發行A系列優先股的可交換票據
|
| |
17
|
| | | | — | | | | | | (57,430) | | | | | | — | | |
發行可轉換票據所得款項
|
| |
15
|
| | | | 25,297 | | | | | | 75,037 | | | | | | 23,445 | | |
發行可交換票據的收益
|
| |
14
|
| | | | 27,883 | | | | | | 378,964 | | | | | | 125,039 | | |
發行強制性可贖回非控股權益的收益
|
| |
18
|
| | | | — | | | | | | — | | | | | | 6,299 | | |
償還強制可贖回非控制性權益
|
| |
18
|
| | | | (11,554) | | | | | | — | | | | | | — | | |
與A系列優先發行相關的可退還按金收據
股票 |
| | | | | | | — | | | | | | 28,945 | | | | | | — | | |
償還與發行A系列優先股相關的可退還按金
|
| | | | | | | — | | | | | | (28,628) | | | | | | — | | |
贖回可轉換票據的付款
|
| |
15
|
| | | | (5,648) | | | | | | — | | | | | | — | | |
與公共股權私人投資(「PIPE」)投資相關的可退還按金收據
|
| |
13
|
| | | | 10,000 | | | | | | — | | | | | | — | | |
股東出資
|
| | | | | | | — | | | | | | — | | | | | | 15,695 | | |
支付給股東的股息
|
| | | | | | | — | | | | | | — | | | | | | (1,880) | | |
與重組相關的對價支付
|
| | | | | | | — | | | | | | (50,794) | | | | | | (1,663) | | |
非控股權益出資
|
| | | | | | | 4,460 | | | | | | 149 | | | | | | — | | |
償還關聯方貸款
|
| | | | | | | — | | | | | | (9,844) | | | | | | — | | |
銀行貸款收益
|
| |
10
|
| | | | 481,176 | | | | | | 28,170 | | | | | | — | | |
之銀行貸款
|
| |
10
|
| | | | (272,897) | | | | | | — | | | | | | — | | |
在子公司清算中向非控股權益付款
|
| | | | | | | (148) | | | | | | — | | | | | | — | | |
融資活動提供的現金淨額
|
| | | | | | | 284,708 | | | | | | 758,131 | | | | | | 364,853 | | |
匯率變化對現金和限制現金的影響
|
| | | | | | | (12,189) | | | | | | (49,217) | | | | | | 2,943 | | |
現金和限制性現金淨增(減)額
|
| | | | | | | (312,398) | | | | | | 208,081 | | | | | | 485,767 | | |
年初現金和限制性現金
|
| | | | | | | 739,533 | | | | | | 531,452 | | | | | | 45,685 | | |
年終現金和限制性現金
|
| | | | | | | 427,135 | | | | | | 739,533 | | | | | | 531,452 | | |
現金及受限制現金對賬: | | | | | | | | | | | | | | | | | | | | | | |
現金
|
| | | | | | | 418,941 | | | | | | 736,605 | | | | | | 531,452 | | |
流動受限現金
|
| | | | | | | 7,873 | | | | | | 2,392 | | | | |
|
—
|
| |
受限現金,非流動現金
|
| | | | | | | 321 | | | | | | 536 | | | | |
|
—
|
| |
現金總額和限制性現金
|
| | | | | | | 427,135 | | | | | | 739,533 | | | | | | 531,452 | | |
補充信息 | | | | | | | | | | | | | | | | | | | | | | |
支付的利息
|
| | | | | | | 8,086 | | | | | | 471 | | | | | | — | | |
已繳納的所得稅
|
| | | | | | | 1,152 | | | | | | 1,763 | | | | | | 62 | | |
所得稅退稅
|
| | | | | | | (45) | | | | | | (131) | | | | | | (30) | | |
非現金投資和融資活動: | | | | | | | | | | | | | | | | | | | | | | |
購買計入應計費用和其他流動負債的不動產、設備和軟件以及無形資產
|
| | | | | | | 71,064 | | | | | | 108,045 | | | | | | 18,321 | | |
通過發行普通股購買無形資產
|
| |
7
|
| | | | — | | | | | | — | | | | | | 116,041 | | |
共同控制下重組產生的應付款
|
| | | | | | | — | | | | | | — | | | | | | 36,844 | | |
通過轉換可轉換票據發行Pre-A系列優先股
|
| |
17
|
| | | | — | | | | | | 23,445 | | | | | | — | | |
普通股重新指定爲Pre-A系列優先股
|
| |
17
|
| | | | — | | | | | | 23,650 | | | | | | — | | |
可贖回可轉換優先股的確認
|
| |
17
|
| | | | 15,121 | | | | | | 910 | | | | | | — | | |
通過轉換可轉換票據獲得的投資證券
|
| |
26
|
| | | | — | | | | | | 11,316 | | | | | | — | | |
分銷協議產生的應付款項
|
| |
21
|
| | | | 22,296 | | | | | | — | | | | | | — | | |
發行看跌期權負債
|
| |
12
|
| | | | 9,376 | | | | | | — | | | | | | — | | |
遞延上市費用產生的應付款
|
| | | | | | | 1,613 | | | | | | — | | | | | | — | | |
| | |
截至2013年12月31日,
2022 |
| |||
| | |
美元
|
| |||
現金
|
| | | | 156,571 | | |
盤存
|
| | | | 108 | | |
預付款和其他流動資產-第三方
|
| | | | 2,313 | | |
流動資產總額
|
| | | | 158,992 | | |
財產、設備和軟件,淨額
|
| | | | 14,189 | | |
經營性租賃使用權資產
|
| | | | 12,388 | | |
其他非流動資產
|
| | | | 1,122 | | |
總資產
|
| | | | 186,691 | | |
應付公司間的款項(i)
|
| | | | 10,551 | | |
經營租賃負債-第三方
|
| | | | 716 | | |
應計費用和其他流動負債-第三方
|
| | | | 35,254 | | |
應計費用和其他流動負債-關聯方
|
| | | | 801 | | |
強制贖回非控制性權益
|
| | | | 11,381 | | |
流動負債總額
|
| | | | 58,703 | | |
經營租賃負債-第三方
|
| | | | 1,662 | | |
可兌換票據(ii)
|
| | | | 71,792 | | |
可轉換票據(ii)
|
| | | | 76,770 | | |
總負債
|
| | | | 208,927 | | |
| | |
2023年1月1日起
到完成 重組 |
| |
截至的年度
12月31日, 2022 |
| |
截至的年度
12月31日, 2021 |
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
收入
|
| | | | — | | | | | | — | | | | | | — | | |
淨虧損(i)
|
| | | | (74,137) | | | | | | (52,431) | | | | | | (8,737) | | |
用於經營活動的現金淨額(ii)
|
| | | | (8,281) | | | | | | (8,869) | | | | | | (7,993) | | |
用於投資活動的現金淨額
|
| | | | (38,400) | | | | | | (5,630) | | | | | | — | | |
融資活動提供的淨現金(用於)(iii)
|
| | | | (107,317) | | | | | | 137,876 | | | | | | 55,951 | | |
匯率變動對現金的影響
|
| | | | (2,573) | | | | | | (15,900) | | | | | | 1,136 | | |
現金淨減少
|
| | | | (156,571) | | | | | | 107,477 | | | | | | 49,094 | | |
年初現金/年初
|
| | | | 156,571 | | | | | | 49,094 | | | | | | — | | |
期末現金/年終現金
|
| | | | — | | | | | | 156,571 | | | | | | 49,094 | | |
| | |
美元
|
| |||
現金
|
| | | | 6 | | |
盤存
|
| | | | 158 | | |
應收賬款
|
| | | | 1,131 | | |
預付款和其他流動資產
|
| | | | 1,279 | | |
財產、設備和軟件,淨額
|
| | | | 2,784 | | |
經營性租賃使用權資產
|
| | | | 5,585 | | |
其他非流動資產
|
| | | | 510 | | |
短期借款
|
| | | | (2,365) | | |
應付帳款
|
| | | | (1,298) | | |
應計費用和其他流動負債
|
| | | | (4,684) | | |
經營租賃負債
|
| | | | (5,409) | | |
淨負債
|
| | | | (2,303) | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
現金餘額包括以下存款: | | | | | | | | | | | | | |
中國內地金融機構 | | | | | | | | | | | | | |
- 以中國人民幣(「人民幣」)命名
|
| | | | 381,890 | | | | | | 547,301 | | |
- 以美元命名(「US$」)
|
| | | | 7,232 | | | | | | 165,068 | | |
- 以英鎊(「GBP」)命名
|
| | | | 127 | | | | | | 2,984 | | |
- 以歐元(「歐元」)命名
|
| | | | 361 | | | | | | 347 | | |
中國金融機構持有的現金餘額合計
|
| | | | 389,610 | | | | | | 715,700 | | |
英國(「英國」)的金融機構 | | | | | | | | | | | | | |
- 以英鎊命名
|
| | | | 11,871 | | | | | | 5,778 | | |
- 以美元命名
|
| | | | 794 | | | | | | — | | |
- 以歐元命名
|
| | | | 4,969 | | | | | | — | | |
- 以RMb命名
|
| | | | 161 | | | | | | — | | |
英國金融機構持有的現金餘額總額
|
| | | | 17,795 | | | | | | 5,778 | | |
荷蘭金融機構 | | | | | | | | | | | | | |
- 以英鎊命名
|
| | | | 11 | | | | | | 18 | | |
- 以歐元命名
|
| | | | 5,035 | | | | | | 8,899 | | |
- 以其他貨幣命名
|
| | | | 58 | | | | | | — | | |
荷蘭金融機構持有的現金餘額總額
|
| | | | 5,104 | | | | | | 8,917 | | |
德國金融機構 | | | | | | | | | | | | | |
- 以歐元命名
|
| | | | 2,149 | | | | | | 5,347 | | |
德國金融機構持有的現金餘額總額
|
| | | | 2,149 | | | | | | 5,347 | | |
其他司法管轄區金融機構持有的現金餘額總額
|
| | | | 4,283 | | | | | | 862 | | |
金融機構持有的現金餘額總額
|
| | | | 418,941 | | | | | | 736,604 | | |
手頭現金
|
| | | | — | | | | | | 1 | | |
現金餘額合計
|
| | | | 418,941 | | | | | | 736,605 | | |
|
機械和研發設備
|
| |
3年到10年
|
|
|
模具和工裝
|
| |
5 - 10年
|
|
|
機動車輛
|
| |
2 - 5年
|
|
|
辦公室和電子設備
|
| |
3 - 5年
|
|
|
購買的軟件
|
| |
3年到10年
|
|
|
租賃權改進
|
| |
估計有用的較短者
資產的使用年限和租賃條款 |
|
| | |
截至的年度
2023年12月31日 |
| |||
年初的保修
|
| | | | — | | |
加法
|
| | | | 8,492 | | |
利用
|
| | | | (1,499) | | |
外幣折算調整
|
| | | | 29 | | |
年終累計保修
|
| | |
|
7,022
|
| |
包括:當前保修部分
|
| | | | 483 | | |
保修的非當前部分
|
| | | | 6,539 | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
佔總帳戶的比例
應收款項結餘 |
| |||||||||
吉利集團
|
| | | | 22.09% | | | | | | 95.00% | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
佔總成本和費用的比例
|
| |||||||||||||||
吉利集團
|
| | | | 74.95% | | | | | | 39.28% | | | | | | 74.96% | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
佔應付賬款餘額總額的比例
|
| |||||||||
吉利集團
|
| | | | 65.96% | | | | | | 38.29% | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
應收賬款-第三方
|
| | | | 77,047 | | | | | | 111 | | |
減:信貸損失備抵
|
| | | | (383) | | | | | | — | | |
總 | | | | | 76,664 | | | | | | 111 | | |
| | |
美元
|
| |||
截至2022年12月31日的餘額
|
| | | | — | | |
採用ASC 326的影響
|
| | | | 1 | | |
截至2023年1月1日的餘額
|
| | | | 1 | | |
條文
|
| | | | 374 | | |
外幣折算調整
|
| | | | 8 | | |
截至2023年12月31日的餘額
|
| | | | 383 | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
可供銷售的產品
|
| | | | 246,419 | | | | | | 13,714 | | |
過境貨物
|
| | | | 18,771 | | | | | | 8,989 | | |
總 | | | | | 265,190 | | | | | | 22,703 | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
可免賠增值稅
|
| | | | 41,066 | | | | | | 36,508 | | |
向第三方供應商預付款
|
| | | | 11,280 | | | | | | 2,446 | | |
存款
|
| | | | 3,995 | | | | | | 3,747 | | |
遞延上市費用
|
| | | | 1,686 | | | | | | — | | |
其他
|
| | | | 5,850 | | | | | | 1,674 | | |
減:信用損失備抵(i)
|
| | | | (7) | | | | | | — | | |
總 | | | | | 63,870 | | | | | | 44,375 | | |
| | |
美元
|
| |||
截至2022年12月31日的餘額
|
| | | | — | | |
採用ASC 326的影響
|
| | | | 2 | | |
截至2023年1月1日的餘額
|
| | | | 2 | | |
條文
|
| | | | 4 | | |
外幣折算調整
|
| | | | 1 | | |
截至2023年12月31日的餘額
|
| | | | 7 | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
機械和研發設備
|
| | | | 26,551 | | | | | | 16,997 | | |
模具和工裝
|
| | | | 84,367 | | | | | | 79,963 | | |
機動車輛
|
| | | | 50,935 | | | | | | 15,586 | | |
辦公室和電子設備
|
| | | | 32,325 | | | | | | 17,271 | | |
購買的軟件
|
| | | | 68,422 | | | | | | 49,905 | | |
租賃權改進
|
| | | | 35,506 | | | | | | 22,431 | | |
財產、設備和軟件
|
| | | | 298,106 | | | | | | 202,153 | | |
減去:累計折舊
|
| | | | (66,258) | | | | | | (15,455) | | |
在建工程(i)
|
| | | | 122,769 | | | | | | 66,773 | | |
財產、設備和軟件,淨額
|
| | | | 354,617 | | | | | | 253,471 | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
收入成本
|
| | | | 16,111 | | | | | | 38 | | | | | | 25 | | |
研發費用
|
| | | | 3,238 | | | | | | 2,681 | | | | | | 1,626 | | |
銷售和營銷費用
|
| | | | 18,350 | | | | | | 5,476 | | | | | | 61 | | |
一般和行政費用
|
| | | | 17,258 | | | | | | 4,595 | | | | | | 344 | | |
折舊費用總額
|
| | | | 54,957 | | | | | | 12,790 | | | | | | 2,056 | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
具有無限使用壽命的商標許可
|
| | | | 116,083 | | | | | | 116,083 | | |
使用壽命無限的車牌
|
| | | | 277 | | | | | | 281 | | |
無形資產
|
| | | | 116,360 | | | | | | 116,364 | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
經營租賃成本
|
| | | | 27,815 | | | | | | 21,701 | | | | | | 6,389 | | |
短期租賃成本
|
| | | | 4,288 | | | | | | 2,595 | | | | | | 847 | | |
可變租賃成本
|
| | | | 141 | | | | | | 49 | | | | | | 231 | | |
總 | | | | | 32,244 | | | | | | 24,345 | | | | | | 7,467 | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
爲計入租賃負債的金額支付的現金 | | | | | | | | | | | | | | | | | | | |
經營租賃的經營現金流出 *
|
| | | | 34,752 | | | | | | 16,085 | | | | | | 56,024 | | |
以租賃義務換取的使用權資產 | | | | | | | | | | | | | | | | | | | |
經營租約
|
| | | | 42,707 | | | | | | 76,584 | | | | | | 56,610 | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
經營租約 | | | | | | | | | | | | | |
經營租賃使用權資產 *
|
| | | | 173,103 | | | | | | 158,724 | | |
經營租賃資產總額
|
| | | | 173,103 | | | | | | 158,724 | | |
經營租賃負債,流動 | | | | | | | | | | | | | |
- 經營租賃負債-第三方
|
| | | | 16,760 | | | | | | 15,815 | | |
- 經營租賃負債相關方 **
|
| | | | 840 | | | | | | 13 | | |
非流動經營租賃負債 | | | | | | | | | | | | | |
- 經營租賃負債-第三方
|
| | | | 91,929 | | | | | | 98,963 | | |
- 經營租賃負債相關方
|
| | | | 12,064 | | | | | | 170 | | |
經營租賃負債總額
|
| | | | 121,593 | | | | | | 114,961 | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
加權平均剩餘租期 | | | | | | | | | | | | | | | | | | | |
經營租約
|
| |
8.01年
|
| |
8.37年
|
| |
7.36年
|
| |||||||||
加權平均貼現率 | | | | | | | | | | | | | | | | | | | |
經營租約
|
| | | | 6.60% | | | | | | 6.99% | | | | | | 5.74% | | |
| | |
截至
12月31日, 2023 |
| |||
| | |
美元
|
| |||
2024
|
| | | | 23,902 | | |
2025
|
| | | | 20,884 | | |
2026
|
| | | | 19,482 | | |
2027
|
| | | | 17,137 | | |
2028
|
| | | | 16,001 | | |
此後
|
| | | | 55,092 | | |
未貼現的租賃付款總額
|
| | | | 152,498 | | |
減去:推定利息
|
| | | | (30,905) | | |
租賃總負債
|
| | | | 121,593 | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
長期經營租賃按金
|
| | | | 3,288 | | | | | | 3,486 | | |
購買財產、設備和軟件的預付款
|
| | | | 920 | | | | | | 1,442 | | |
可免賠增值稅
|
| | | | 41,859 | | | | | | 5,815 | | |
股權投資(i)
|
| | | | 4,466 | | | | | | 240 | | |
總 | | | | | 50,533 | | | | | | 10,983 | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
銀行借款
|
| | |
|
226,772
|
| | | |
|
28,748
|
| |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
應計工資和福利
|
| | | | 68,160 | | | | | | 46,362 | | |
研發費用發票
|
| | | | 75,578 | | | | | | 83,261 | | |
營銷活動收件箱
|
| | | | 48,190 | | | | | | 47,729 | | |
購買財產、設備和軟件的發票
|
| | | | 51,278 | | | | | | 88,286 | | |
可退還客戶按金
|
| | | | 27,007 | | | | | | 3,410 | | |
來自第三方的存款(i)
|
| | | | 19,608 | | | | | | 4,684 | | |
增值稅和其他應付稅款
|
| | | | 23,190 | | | | | | 4,843 | | |
索取服務費
|
| | | | 33,229 | | | | | | 21,176 | | |
銀行付款單和信用證
|
| | | | 38,290 | | | | | | 11,025 | | |
與PIPE投資相關的可退還按金
|
| | | | 9,699 | | | | | | — | | |
其他
|
| | | | 25,193 | | | | | | 12,523 | | |
總 | | | | | 419,422 | | | | | | 323,299 | | |
| | |
美元
|
| |||
截至2022年12月31日的餘額
|
| | | | — | | |
發行看跌期權
|
| | | | 9,376 | | |
公平價值變動
|
| | | | 2,508 | | |
截至2023年12月31日的餘額
|
| | | | 11,884 | | |
| | |
自.起
2023年12月31日 |
| |||
無風險利率
|
| | | | 4.87% | | |
預期波動率
|
| | | | 26.33% | | |
預期股息收益率
|
| | | | 0.00% | | |
剩餘期限
|
| |
1.5年
|
| |||
運動狀態概率
|
| | | | 50.00% | | |
LGIL相關普通股的公允價值
|
| |
美元0.81美元
|
|
| | |
WFOE
可交換 備註 |
| |
閃電
速度 可交換 備註 |
| |
總計
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
截至2021年1月1日的餘額
|
| | | | — | | | | | | — | | | | | | — | | |
發行可交換票據
|
| | | | 125,039 | | | | | | — | | | | | | 125,039 | | |
可交換票據公允價值變化,不包括特定工具信用風險的影響
|
| | | | 1,065 | | | | | | — | | | | | | 1,065 | | |
因工具特定信用風險而導致可交換票據公允價值變化
|
| | | | (132) | | | | | | — | | | | | | (132) | | |
外幣折算調整
|
| | | | 448 | | | | | | — | | | | | | 448 | | |
截至2021年12月31日的餘額
|
| | | | 126,420 | | | | | | — | | | | | | 126,420 | | |
發行可交換票據
|
| | | | 307,172 | | | | | | 71,792 | | | | | | 378,964 | | |
兌換爲A系列可贖回可轉換優先股(注17)
|
| | | | (60,419) | | | | | | — | | | | | | (60,419) | | |
可交換票據公允價值變化,不包括特定工具信用風險的影響
|
| | | | 13,162 | | | | | | — | | | | | | 13,162 | | |
因工具特定信用風險而導致可交換票據公允價值變化
|
| | | | 33 | | | | | | — | | | | | | 33 | | |
外幣折算調整
|
| | | | (31,048) | | | | | | — | | | | | | (31,048) | | |
截至2022年12月31日的餘額
|
| | | | 355,320 | | | | | | 71,792 | | | | | | 427,112 | | |
發行可交換票據
|
| | | | 27,883 | | | | | | — | | | | | | 27,883 | | |
可交換票據公允價值變化,不包括特定工具信用風險的影響
|
| | | | 737 | | | | | | 3,711 | | | | | | 4,448 | | |
因工具特定信用風險而導致可交換票據公允價值變化
|
| | | | 272 | | | | | | 1,398 | | | | | | 1,670 | | |
外幣折算調整
|
| | | | (5,574) | | | | | | (1,223) | | | | | | (6,797) | | |
截至2023年12月31日的餘額
|
| | | | 378,638 | | | | | | 75,678 | | | | | | 454,316 | | |
- 當前部分
|
| | | | 378,638 | | | | | | — | | | | | | 378,638 | | |
- 非流動部分
|
| | | | — | | | | | | 75,678 | | | | | | 75,678 | | |
| | |
截至2013年12月31日,
|
| |||
| | |
2023
|
| |
2022
|
|
無風險利率
|
| |
1.75%
|
| |
2.07%
|
|
貼現率
|
| |
20.00%
|
| |
20.00%
|
|
轉化的概率
|
| |
90.00%
|
| |
50.00% – 75.00%
|
|
債券收益率
|
| |
3.27% – 4.06%
|
| |
7.35% – 7.76%
|
|
符合條件的IPO發生的概率
|
| |
90.00%
|
| |
45.00%
|
|
| | |
截至2013年12月31日,
|
| |||
| | |
2023
|
| |
2022
|
|
無風險利率
|
| |
2.08% – 2.29%
|
| |
2.40% – 2.60%
|
|
轉化的概率
|
| |
75.00%
|
| |
75.00%
|
|
國債收益率
|
| |
4.03%
|
| |
7.11%
|
|
| | |
系列
Pre-A註釋 |
| |
子公司
可轉換票據 |
| |
2023
可轉換票據 |
| |
總計
|
| ||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| ||||||||||||
截至2021年1月1日餘額
|
| | | | — | | | | | | — | | | | | | | | | | | | — | | |
發行可換股票據
|
| | | | 23,445 | | | | | | — | | | | | | | | | | | | 23,445 | | |
截至2021年12月31日的餘額
|
| | | | 23,445 | | | | | | — | | | | | | — | | | | | | 23,445 | | |
發行可換股票據
|
| | | | — | | | | | | 75,037 | | | | | | — | | | | | | 75,037 | | |
轉換爲Pre-A系列可贖回可轉換優先股(注17)
|
| | | | (23,445) | | | | | | — | | | | | | — | | | | | | (23,445) | | |
可轉換票據公允價值變化,不包括特定工具信用風險的影響
|
| | | | — | | | | | | 4,264 | | | | | | — | | | | | | 4,264 | | |
因工具特定信用風險導致可轉換票據公允價值變化
|
| | | | — | | | | | | 890 | | | | | | — | | | | | | 890 | | |
外幣折算調整
|
| | | | — | | | | | | (3,421) | | | | | | — | | | | | | (3,421) | | |
截至2022年12月31日的餘額
|
| | | | — | | | | | | 76,770 | | | | | | — | | | | | | 76,770 | | |
發行可換股票據
|
| | | | — | | | | | | — | | | | | | 25,297 | | | | | | 25,297 | | |
部分贖回可轉換票據
|
| | | | — | | | | | | — | | | | | | (5,648) | | | | | | (5,648) | | |
支付的利息
|
| | | | — | | | | | | (3,072) | | | | | | — | | | | | | (3,072) | | |
可轉換票據公允價值變化,不包括特定工具信用風險的影響
|
| | | | — | | | | | | 2,376 | | | | | | 616 | | | | | | 2,992 | | |
因工具特定信用風險導致可轉換票據公允價值變化
|
| | | | — | | | | | | 6,951 | | | | | | 12 | | | | | | 6,963 | | |
外幣折算調整
|
| | | | — | | | | | | (1,390) | | | | | | — | | | | | | (1,390) | | |
截至2023年12月31日的餘額
|
| | | | — | | | | | | 81,635 | | | | | | 20,277 | | | | | | 101,912 | | |
- 當前部分
|
| | | | — | | | | | | — | | | | | | 20,277 | | | | | | 20,277 | | |
- 非流動部分
|
| | | | — | | | | | | 81,635 | | | | | | — | | | | | | 81,635 | | |
| | |
自.起
2021年12月31日 |
| |||
無風險利率
|
| | | | 2.28% | | |
轉化的概率
|
| | | | 75.00% | | |
國債收益率
|
| | | | 5.89% | | |
| | |
截至2013年12月31日,
|
| |||
| | |
2023
|
| |
2022
|
|
無風險利率
|
| |
2.40%
|
| |
2.52% – 2.73%
|
|
轉化的概率
|
| |
10.00%
|
| |
12.00%
|
|
債券收益率
|
| |
4.85% – 5.84%
|
| |
6.88% – 8.92%
|
|
| | |
截至2013年12月31日,
2023 |
|
無風險利率
|
| |
5.51% – 5.52%
|
|
轉化的概率
|
| |
90.00%
|
|
債券收益率
|
| |
7.01% – 8.47%
|
|
| | |
資產相關
補貼 |
| |
研發相關
補貼 |
| |
總計
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
截至2021年1月1日的餘額
|
| | | | — | | | | | | 541,592 | | | | | | 541,592 | | |
年內收到的政府撥款
|
| | | | 279,052 | | | | | | — | | | | | | 279,052 | | |
確認爲年度收入
|
| | | | — | | | | | | (490,461) | | | | | | (490,461) | | |
外幣折算調整
|
| | | | 3,270 | | | | | | 6,843 | | | | | | 10,113 | | |
截至2021年12月31日的餘額
|
| | | | 282,322 | | | | | | 57,974 | | | | | | 340,296 | | |
確認爲年度收入
|
| | | | — | | | | | | (54,954) | | | | | | (54,954) | | |
外幣折算調整
|
| | | | (23,872) | | | | | | (3,020) | | | | | | (26,892) | | |
截至2022年12月31日的餘額
|
| | | | 258,450 | | | | | | — | | | | | | 258,450 | | |
年內收到的補貼
|
| | | | 16,345 | | | | | | — | | | | | | 16,345 | | |
確認爲年度收入
|
| | | | — | | | | | | — | | | | | | — | | |
外幣折算調整
|
| | | | (4,698) | | | | | | — | | | | | | (4,698) | | |
截至2023年12月31日的餘額
|
| | | | 270,097 | | | | | | — | | | | | | 270,097 | | |
| | |
系列Pre-A
優先股 |
| |
系列A
優先股 |
| |
總計
|
| |||||||||||||||||||||||||||
| | |
股票
|
| |
美元
|
| |
股票
|
| |
美元
|
| |
股票
|
| |
美元
|
| ||||||||||||||||||
截至2021年1月1日和2022年1月1日餘額
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
發行優先股
|
| | | | 35,552,179 | | | | | | 153,126 | | | | | | 27,343,520 | | | | | | 190,723 | | | | | | 62,895,699 | | | | | | 343,849 | | |
普通股的重新指定
轉入優先股 |
| | | | 5,332,827 | | | | | | 23,650 | | | | | | — | | | | | | — | | | | | | 5,332,827 | | | | | | 23,650 | | |
可贖回可轉換優先股的累積
|
| | | | — | | | | | | 508 | | | | | | — | | | | | | 402 | | | | | | — | | | | | | 910 | | |
截至2022年12月31日的餘額
|
| | | | 40,885,006 | | | | | | 177,284 | | | | | | 27,343,520 | | | | | | 191,125 | | | | | | 68,228,526 | | | | | | 368,409 | | |
可贖回可轉換優先股的累積
|
| | | | — | | | | | | 7,225 | | | | | | — | | | | | | 7,896 | | | | | | — | | | | | | 15,121 | | |
截至2023年12月31日的餘額
|
| | | | 40,885,006 | | | | | | 184,509 | | | | | | 27,343,520 | | | | | | 199,021 | | | | | | 68,228,526 | | | | | | 383,530 | | |
| | |
2022年10月11日-
改性前 |
| |
2022年10月11日-
改性後 |
|
無風險利率
|
| |
2.45%
|
| |
2.52%
|
|
預期波動率
|
| |
61.52%
|
| |
60.26%
|
|
預期股息收益率
|
| |
0.00%
|
| |
0.00%
|
|
預期條款
|
| |
2.22-4.39年
|
| |
2.22- 5.00年
|
|
普通股公允價值
|
| |
3.79美元
|
| |
3.66美元
|
|
| | |
美元
|
| |||
截至2021年1月1日的餘額
|
| | | | — | | |
發行可強制贖回的非控制權益
|
| | | | 6,299 | | |
強制可贖回非控制性權益的公允價值變化,不包括特定工具信用風險的影響
|
| | | | 302 | | |
由於工具特定信用風險,強制可贖回非控制性權益的公允價值發生變化
|
| | | | 13 | | |
外幣折算調整
|
| | | | (21) | | |
截至2021年12月31日的餘額
|
| | | | 6,593 | | |
強制可贖回非控制性權益的公允價值變化,不包括特定工具信用風險的影響
|
| | | | 5,565 | | |
由於工具特定信用風險,強制可贖回非控制性權益的公允價值發生變化
|
| | | | (30) | | |
外幣折算調整
|
| | | | (747) | | |
截至2022年12月31日的餘額
|
| | | | 11,381 | | |
強制可贖回非控制性權益的公允價值變化,不包括特定工具信用風險的影響
|
| | | | 108 | | |
贖回強制可贖回的非控制性權益
|
| | | | (11,554) | | |
外幣折算調整
|
| | | | 65 | | |
截至2023年12月31日的餘額
|
| | | | — | | |
| | |
截至2013年12月31日,
2022 |
|
貼現率
|
| |
19.00%
|
|
債券收益率
|
| |
6.74% – 7.37%
|
|
預期條款
|
| |
0.33 – 1.86
|
|
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
來自第三方的存款
|
| | | | 19,210 | | | | | | 15,824 | | |
有條件和可退還的政府補助金(i)
|
| | | | 77,654 | | | | | | — | | |
保修條款
|
| | | | 6,539 | | | | | | — | | |
總 | | | | | 103,403 | | | | | | 15,824 | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
德國 | | | | | | | | | | | | | | | | | | | |
- 公司稅 *
|
| | | | 15.825% | | | | | | 15.825% | | | | | | 15.825% | | |
- 貿易稅 *
|
| | | | 14.35% | | | | | | 14.35% | | | | | | 13.825% | | |
英國 **
|
| | | | 25% | | | | | | 19% | | | | | | 19% | | |
荷蘭
|
| | | | 25.8% | | | | | | 25.8% | | | | | | 25.8% | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
中國(不包括香港)
|
| | | | (514,816) | | | | | | (652,302) | | | | | | (113,598) | | |
德國
|
| | | | (5,370) | | | | | | 801 | | | | | | 2,060 | | |
英國
|
| | | | (166,174) | | | | | | 821 | | | | | | 2,415 | | |
荷蘭
|
| | | | (46,774) | | | | | | (47,710) | | | | | | (1,415) | | |
開曼群島
|
| | | | (4,383) | | | | | | (25,598) | | | | | | 1,860 | | |
香港
|
| | | | (1,859) | | | | | | 78 | | | | | | — | | |
其他
|
| | | | (9,766) | | | | | | (361) | | | | | | — | | |
總 | | | | | (749,142) | | | | | | (724,271) | | | | | | (108,678) | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
當期所得稅支出 | | | | | | | | | | | | | | | | | | | |
- 中華人民共和國(不包括香港)
|
| | | | 727 | | | | | | 73 | | | | | | 852 | | |
- 德國
|
| | | | 332 | | | | | | 400 | | | | | | 603 | | |
- 英國
|
| | | | — | | | | | | (187) | | | | | | 182 | | |
- 荷蘭
|
| | | | — | | | | | | — | | | | | | — | | |
- 開曼群島
|
| | | | — | | | | | | — | | | | | | — | | |
- 香港
|
| | | | — | | | | | | — | | | | | | — | | |
- 其他
|
| | | | 54 | | | | | | 6 | | | | | | — | | |
本期稅收撥備總額
|
| | | | 1,113 | | | | | | 292 | | | | | | 1,637 | | |
遞延所得稅費用 | | | | | | | | | | | | | | | | | | | |
- 中華人民共和國(不包括香港)
|
| | | | — | | | | | | — | | | | | | — | | |
- 德國
|
| | | | — | | | | | | — | | | | | | — | | |
- 英國
|
| | | | — | | | | | | — | | | | | | 216 | | |
- 荷蘭
|
| | | | — | | | | | | — | | | | | | — | | |
- 開曼群島
|
| | | | — | | | | | | — | | | | | | — | | |
- 香港
|
| | | | — | | | | | | — | | | | | | — | | |
- 其他
|
| | | | — | | | | | | — | | | | | | — | | |
遞延稅費用總額
|
| | | | — | | | | | | — | | | | | | 216 | | |
所得稅總支出
|
| | | | 1,113 | | | | | | 292 | | | | | | 1,853 | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
按中國法定稅率25%計算的預期所得稅優惠
|
| | | | (187,286) | | | | | | (181,068) | | | | | | (27,170) | | |
不同稅務管轄區對稅率的影響
|
| | | | 824 | | | | | | 5,997 | | | | | | (373) | | |
優惠稅率影響
|
| | | | (423) | | | | | | — | | | | | | — | | |
不可扣除費用的稅收影響
|
| | | | 2,474 | | | | | | 480 | | | | | | 110 | | |
研發費用附加扣除的稅收影響
|
| | | | (17,732) | | | | | | (3,068) | | | | | | (134) | | |
更改估值免稅額
|
| | | | 202,586 | | | | | | 177,715 | | | | | | 29,784 | | |
報稅差異
|
| | | | 663 | | | | | | — | | | | | | — | | |
其他
|
| | | | 7 | | | | | | 236 | | | | | | (364) | | |
實際所得稅費用
|
| | | | 1,113 | | | | | | 292 | | | | | | 1,853 | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
遞延稅項資產: | | | | | | | | | | | | | |
淨營業虧損結轉
|
| | | | 186,642 | | | | | | 78,971 | | |
應計費用
|
| | | | 22,664 | | | | | | 23,271 | | |
研發費用延期扣稅
|
| | | | 308,850 | | | | | | 263,384 | | |
經營租賃負債
|
| | | | 31,633 | | | | | | 29,201 | | |
可兌換票據
|
| | | | 5,061 | | | | | | 3,532 | | |
強制贖回非控制性權益
|
| | | | — | | | | | | 1,463 | | |
可轉換票據
|
| | | | 3,620 | | | | | | 1,289 | | |
推遲廣告費用稅款扣除
|
| | | | 10,054 | | | | | | 6,404 | | |
財產、設備和軟件
|
| | | | 2,908 | | | | | | 364 | | |
股權投資
|
| | | | 843 | | | | | | 667 | | |
遞延收入
|
| | | | 19,102 | | | | | | 1,619 | | |
遞延稅項總資產總額
|
| | | | 591,377 | | | | | | 410,165 | | |
遞延所得稅資產的估值津貼
|
| | | | (390,737) | | | | | | (202,715) | | |
遞延稅項資產,扣除估值準備後的淨額
|
| | | | 200,640 | | | | | | 207,450 | | |
遞延稅項負債: | | | | | | | | | | | | | |
財產、設備和軟件
|
| | | | (3,430) | | | | | | (285) | | |
衍生資產
|
| | | | (17) | | | | | | — | | |
政府撥款
|
| | | | (155,717) | | | | | | (178,090) | | |
經營性租賃使用權資產
|
| | | | (41,476) | | | | | | (29,201) | | |
遞延稅項負債總額
|
| | | | (200,640) | | | | | | (207,576) | | |
遞延稅項淨負債
|
| | | | — | | | | | | (126) | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
遞延稅項資產
|
| | | | — | | | | | | — | | |
遞延稅項負債
|
| | | | — | | | | | | (126) | | |
遞延稅項淨負債
|
| | | | — | | | | | | (126) | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
年初餘額
|
| | | | 202,715 | | | | | | 32,914 | | | | | | 3,130 | | |
添加
|
| | | | 215,886 | | | | | | 177,715 | | | | | | 29,784 | | |
扣除
|
| | | | (25,934) | | | | | | — | | | | | | — | | |
外幣兌換的影響
|
| | | | (1,930) | | | | | | (7,914) | | | | | | — | | |
年底餘額
|
| | | | 390,737 | | | | | | 202,715 | | | | | | 32,914 | | |
截至2011年12月31日止的一年,
|
| |
金額
|
| |||
| | |
美元
|
| |||
2026
|
| | | | 43,523 | | |
2027
|
| | | | 151,292 | | |
2028
|
| | | | 275,898 | | |
總 | | | | | 470,713 | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
分子: | | | | | | | | | | | | | | | | | | | |
普通股股東應占淨虧損
|
| | | | (742,001) | | | | | | (723,921) | | | | | | (110,531) | | |
可贖回可轉換優先股的累積
|
| | | | (15,121) | | | | | | (910) | | | | | | — | | |
每股普通股基本和稀釋淨虧損計算的分子
|
| | | | (757,122) | | | | | | (724,831) | | | | | | (110,531) | | |
分母: | | | | | | | | | | | | | | | | | | | |
基本普通股和稀釋普通股的加權平均數 (1)
|
| | | | 474,621,603 | | | | | | 475,805,054 | | | | | | 334,127,181 | | |
每股普通股基本和稀釋淨虧損計算的分母 (1)
|
| | | | 474,621,603 | | | | | | 475,805,054 | | | | | | 334,127,181 | | |
普通股股東應占每股普通股淨虧損
|
| | | | | | | | | | | | | | | | | | |
-基本的和稀釋的(1)
|
| | | | (1.60) | | | | | | (1.52) | | | | | | (0.33) | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
可贖回可轉換優先股(注17)
|
| | | | 68,228,526 | | | | | | 68,228,526 | | | | | | — | | |
可兌換票據(i)
|
| | | | 36,709,165 | | | | | | 34,459,983 | | | | | | 12,547,642 | | |
系列Pre-A筆記(ii)
|
| | | | — | | | | | | — | | | | | | 5,332,827 | | |
2023年可轉換票據(iii)
|
| | | | 2,029,407 | | | | | | — | | | | | | — | | |
強制贖回非控制性權益(iv)
|
| | | | — | | | | | | 1,148,666 | | | | | | 627,382 | | |
股票期權(v)
|
| | | | 10,073,233 | | | | | | 10,378,710 | | | | | | — | | |
搜查令(vi) | | | | | 711,044 | | | | | | 711,044 | | | | | | — | | |
總 | | | | | 117,751,375 | | | | | | 114,926,929 | | | | | | 18,507,851 | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
服務線 | | | | | | | | | | | | | | | | | | | |
商品銷售-第三方 | | | | | | | | | | | | | | | | | | | |
- BEV生活模式
|
| | | | 464,172 | | | | | | — | | | | | | — | | |
- 跑車
|
| | | | 183,160 | | | | | | 828 | | | | | | 369 | | |
- 別人
|
| | | | 9,394 | | | | | | 335 | | | | | | — | | |
| | | | | 656,726 | | | | | | 1,163 | | | | | | 369 | | |
商品銷售-關聯方 | | | | | | | | | | | | | | | | | | | |
- BEV生活模式
|
| | | | 1,093 | | | | | | — | | | | | | — | | |
- 跑車
|
| | | | 951 | | | | | | — | | | | | | — | | |
- 別人
|
| | | | 1,388 | | | | | | 23 | | | | | | — | | |
| | | | | 3,432 | | | | | | 23 | | | | | | — | | |
小計
|
| | |
|
660,158
|
| | | |
|
1,186
|
| | | |
|
369
|
| |
服務 | | | | | | | | | | | | | | | | | | | |
- 關聯方
|
| | | | 12,573 | | | | | | 8,344 | | | | | | 3,280 | | |
- 第三方
|
| | | | 6,277 | | | | | | 27 | | | | | | 38 | | |
小計
|
| | |
|
18,850
|
| | | |
|
8,371
|
| | | |
|
3,318
|
| |
總收入
|
| | | | 679,008 | | | | | | 9,557 | | | | | | 3,687 | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
中國大陸
|
| | | | 419,448 | | | | | | 8,816 | | | | | | 3,109 | | |
英國
|
| | | | 83,827 | | | | | | 437 | | | | | | 439 | | |
日本
|
| | | | 26,390 | | | | | | — | | | | | | — | | |
澳大利亞
|
| | | | 20,335 | | | | | | — | | | | | | — | | |
比利時
|
| | | | 20,701 | | | | | | — | | | | | | — | | |
法國
|
| | | | 16,341 | | | | | | — | | | | | | — | | |
意大利
|
| | | | 14,650 | | | | | | — | | | | | | — | | |
德國
|
| | | | 15,904 | | | | | | — | | | | | | — | | |
荷蘭
|
| | | | 13,729 | | | | | | — | | | | | | — | | |
其他
|
| | | | 47,683 | | | | | | 304 | | | | | | 139 | | |
收入 | | | | | 679,008 | | | | | | 9,557 | | | | | | 3,687 | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
流動負債 | | | | | | | | | | | | | |
- 合同責任-第三方
|
| | | | 44,184 | | | | | | 7,843 | | |
- 合同負債-關聯方 *
|
| | | | 1 | | | | | | 8 | | |
非流動負債 | | | | | | | | | | | | | |
- 合同責任-第三方
|
| | | | 6,245 | | | | | | — | | |
合同負債,流動和非流動
|
| | | | 50,430 | | | | | | 7,851 | | |
| | | | | | | | |
報告日的公允價值計量使用
|
| |||||||||||||||
| | |
截至的公允價值
12月31日, 2023 |
| |
報價
處於活動狀態 市場: 相同的資產 (一級) |
| |
意義重大
其他 可觀察到的 輸入量 (第二層) |
| |
意義重大
看不見 輸入量 (第三級) |
| ||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | |
投資證券
|
| | | | 3,326 | | | | | | 3,326 | | | | | | — | | | | | | — | | |
衍生資產
|
| | | | 67 | | | | | | — | | | | | | 67 | | | | | | — | | |
負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
看跌期權負債
|
| | | | 11,884 | | | | | | — | | | | | | — | | | | | | 11,884 | | |
可轉換票據
|
| | | | 101,912 | | | | | | — | | | | | | — | | | | | | 101,912 | | |
可兌換票據
|
| | | | 454,316 | | | | | | — | | | | | | — | | | | | | 454,316 | | |
| | | | | | | | |
報告日的公允價值計量使用
|
| |||||||||||||||
| | |
截至的公允價值
12月31日, 2022 |
| |
報價
處於活動狀態 市場: 相同的資產 (一級) |
| |
意義重大
其他 可觀察到的 輸入量 (第二層) |
| |
意義重大
看不見 輸入量 (第三級) |
| ||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | |
投資證券
|
| | | | 8,411 | | | | | | 8,411 | | | | | | — | | | | | | — | | |
負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
可轉換票據
|
| | | | 76,770 | | | | | | — | | | | | | — | | | | | | 76,770 | | |
可兌換票據
|
| | | | 427,112 | | | | | | — | | | | | | — | | | | | | 427,112 | | |
強制贖回非控制性權益
|
| | | | 11,381 | | | | | | — | | | | | | — | | | | | | 11,381 | | |
| | |
數量
股票 |
| |
加權
平均值 行權價格 |
| |
加權
平均值 授予日期 公允價值 |
| |
加權
剩餘 合同 年 |
| |
集料
固有的 價值 |
| |||||||||||||||
| | | | | | | | |
美元
|
| |
美元
|
| | | | | | | |
美元
|
| |||||||||
截至2022年1月1日未償還
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | | | |
授與
|
| | | | 10,378,710 | | | | | | 2.89 | | | | | | 1.90 | | | | | | | | | | | | | | |
截至2022年12月31日未償還債務
|
| | | | 10,378,710 | | | | | | 2.89 | | | | | | 1.90 | | | | | | | | | | | | | | |
授與
|
| | | | 775,561 | | | | | | 2.89 | | | | | | 4.83 | | | | | | | | | | | | | | |
被沒收
|
| | | | (1,081,038) | | | | | | 2.89 | | | | | | 2.21 | | | | | | | | | | | | | | |
截至2023年12月31日未償還債務
|
| | | | 10,073,233 | | | | | | 2.89 | | | | | | 2.08 | | | | | | 8.82 | | | | | | 60,831 | | |
| | |
截至2013年12月31日的年度,
|
| |||
授予日期:
|
| |
2023
|
| |
2022
|
|
無風險利率(i)
|
| |
3.4% – 4.79%
|
| |
3.71% – 4.15%
|
|
預期波幅(ii)
|
| |
54.06% – 54.48%
|
| |
56.13% – 56.32%
|
|
預期股息收益率(iii)
|
| |
0.00%
|
| |
0.00%
|
|
多次鍛鍊(iv)
|
| |
2.20 – 2.80
|
| |
2.20 – 2.80
|
|
預期條款(v)
|
| |
10.00年
|
| |
10.00年
|
|
相關普通股的公允價值(vi)
|
| |
5.91美元-8.93美元
|
| |
3.61美元-4.11美元
|
|
| | |
少於
一年 |
| |
多過
一年 |
| |
總計
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
購買承諾
|
| | | | 179,490 | | | | | | 2,511 | | | | | | 182,001 | | |
| | |
少於
一年 |
| |
多過
一年 |
| |
總計
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
資本開支承擔(i)
|
| | | | 59,304 | | | | | | 264 | | | | | | 59,568 | | |
主要關聯方名稱
|
| |
關係性質
|
|
吉利控股 | | | 公司控股股東控制的實體 | |
浙江吉利研發 | | | 公司控股股東控制的實體 | |
浙江聯控科技有限公司有限公司(「浙江聯控」) | | | 公司控股股東控制的實體 | |
LGIL | | | 公司控股股東控制的實體 | |
創始人陸上車輛 | | | 公司控股股東控制的實體 | |
吉利香港 | | | 公司控股股東控制的實體 | |
主要關聯方名稱
|
| |
關係性質
|
|
武漢吉利汽車零部件有限公司有限公司(「武漢吉利汽車零部件」) | | | 公司控股股東控制的實體 | |
浙江吉利汽車有限公司有限公司武漢分公司(「吉利汽車武漢分公司」) | | | 公司控股股東控制的實體 | |
埃卡斯 | | | 公司控股股東控制的實體 | |
ECARX(湖北)科技有限公司有限公司(「湖北易卡」) | | | 公司控股股東控制的實體 | |
湖北易創科技有限公司公司 | | | 公司控股股東控制的實體 | |
LCL | | | 公司控股股東控制的實體 | |
北京蓮花汽車銷售有限公司公司 | | | 公司控股股東控制的實體 | |
吉利英國有限公司 | | | 公司控股股東控制的實體 | |
沃爾沃汽車公司 | | | 公司控股股東控制的實體 | |
浙江吉潤汽車有限公司公司 | | | 公司控股股東控制的實體 | |
浙江吉利汽車有限公司公司 | | | 公司控股股東控制的實體 | |
杭州軒宇人力資源有限公司公司 | | | 公司控股股東控制的實體 | |
浙江吉利商務服務有限公司公司 | | | 公司控股股東控制的實體 | |
中國歐洲汽車技術抗體 | | | 公司控股股東控制的實體 | |
雷達新能源汽車(浙江)有限公司公司 | | | 公司控股股東控制的實體 | |
吉利汽車集團有限公司公司 | | | 公司控股股東控制的實體 | |
Lynk & Co Sales Netherlands BV | | | 公司控股股東控制的實體 | |
吉利汽車研究院(浙江)有限公司公司 | | | 公司控股股東控制的實體 | |
金進(上海)機電設備有限公司公司 | | | 公司控股股東控制的實體 | |
北極星汽車中國經銷有限公司公司 | | | 公司控股股東控制的實體 | |
杭州豐華紀念品有限公司公司 | | | 公司控股股東控制的實體 | |
浙江極速採購管理有限公司公司 | | | 公司控股股東控制的實體 | |
主要關聯方名稱
|
| |
關係性質
|
|
浙江煥福科技有限公司公司 | | | 公司控股股東控制的實體 | |
成都金路達汽車銷售服務有限公司公司 | | | 受公司重大影響的實體 | |
杭州路宏源汽車銷售服務有限公司公司 | | | 受公司重大影響的實體 | |
湖北長江車谷產業投資基金合夥企業 | | | 受公司重大影響的實體 | |
無錫星驅科技有限公司公司 | | | 受公司重大影響的實體 | |
浙江西圖夢數字科技有限公司公司 | | | 公司控股股東有重大影響力的實體 | |
北極GLY 3 LP | | | 由公司一名董事控制的實體 | |
蓮花汽車美國公司 | | | 公司控股股東控制的實體 | |
Lynk & Co Investment Co.,公司 | | | 公司控股股東控制的實體 | |
杭州吉利EVUN科技有限公司公司 | | | 公司控股股東控制的實體 | |
極志文化創意有限公司公司 | | | 公司控股股東控制的實體 | |
沃爾沃Personvagnar Aktiebolag | | | 公司控股股東控制的實體 | |
雷諾薩斯州 | | | 公司控股股東有重大影響力的實體 | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
提供服務(i)
|
| | | | 12,573 | | | | | | 8,344 | | | | | | 3,280 | | |
貨物銷售(i)
|
| | | | 3,432 | | | | | | 23 | | | | | | — | | |
代表關聯方付款((ii).a)
|
| | | | 4,022 | | | | | | 244 | | | | | | — | | |
關聯方代表集團收取的現金((ii).a)
|
| | | | 3,695 | | | | | | — | | | | | | — | | |
對關聯方的貸款((ii).b)
|
| | | | 1,227 | | | | | | 2,310 | | | | | | — | | |
應收關聯方貸款利息收入((ii).b)
|
| | | | 122 | | | | | | 24 | | | | | | — | | |
購買產品和服務((iii).a)
|
| | | | 852,623 | | | | | | 44,347 | | | | | | 14,259 | | |
爲研發活動購買產品和服務((iii).b)
|
| | | | 134,721 | | | | | | 167,012 | | | | | | 47,442 | | |
購買設備和軟件((iii).c)
|
| | | | 11,223 | | | | | | 42,798 | | | | | | 6,255 | | |
關聯方代表集團付款((iii).d)
|
| | | | 14,514 | | | | | | 2,952 | | | | | | — | | |
短期租賃成本((iii).e)
|
| | | | 765 | | | | | | 347 | | | | | | 243 | | |
從關聯方供應商收到的按金((iii).f)
|
| | | | 251 | | | | | | 1,584 | | | | | | — | | |
獲得分銷權((iii).g)
|
| | | | 22,296 | | | | | | — | | | | | | — | | |
應付關聯方借款的利息費用(iv)
|
| | | | — | | | | | | 90 | | | | | | 220 | | |
償還關聯方借款(iv)
|
| | | | — | | | | | | 10,573 | | | | | | — | | |
收購使用權資產(v)
|
| | | | 12,166 | | | | | | 214 | | | | | | 1,333 | | |
支付租賃債務(v)
|
| | | | 269 | | | | | | 98 | | | | | | 545 | | |
購買吉利許可證(vi)
|
| | | | — | | | | | | — | | | | | | 288,948 | | |
購買商標許可證(vii)
|
| | | | — | | | | | | — | | | | | | 116,041 | | |
支付收購共同控制下的Lotus Tech Innovation Centre GmbH的對價 (八)
|
| | | | — | | | | | | 15,512 | | | | |
|
—
|
| |
購買短期投資的付款(ix)
|
| | | | — | | | | | | 10,000 | | | | |
|
—
|
| |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
應收賬款-關聯方(i)
|
| | | | 22,430 | | | | | | 8,545 | | |
合同負債-關聯方 *(i)
|
| | | | 1 | | | | | | 8 | | |
預付款和其他流動資產-關聯方(ii)
|
| | | | 28,744 | | | | | | 8,732 | | |
其他非流動資產-關聯方((ii).c)
|
| | | | 2,706 | | | | | | — | | |
應付賬款—關聯方((iii).a)
|
| | | | 340,419 | | | | | | 5,770 | | |
應計費用和其他流動負債-關聯方(iii)
|
| | | | 289,845 | | | | | | 183,216 | | |
其他非流動負債-關聯方((iii).f)
|
| | | | 1,634 | | | | | | 1,584 | | |
經營租賃負債-關聯方,流動 *(v)
|
| | | | 840 | | | | | | 13 | | |
經營租賃負債-關聯方,非流動(v)
|
| | | | 12,064 | | | | | | 170 | | |
投資證券-關聯方(ix)
|
| | | | 3,326 | | | | | | 8,411 | | |
| | |
截至2013年12月31日,
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
資產 | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金
|
| | | | 33,888 | | | | | | 353,107 | | |
應收公司間款項
|
| | | | 46,087 | | | | | | 6,089 | | |
預付款和其他流動資產-第三方
|
| | | | 1,687 | | | | | | — | | |
流動資產總額
|
| | | | 81,662 | | | | | | 359,196 | | |
非流動資產 | | | | | | | | | | | | | |
投資證券-關聯方
|
| | | | 3,326 | | | | | | 8,411 | | |
非流動資產總額
|
| | | | 3,326 | | | | | | 8,411 | | |
總資產
|
| | | | 84,988 | | | | | | 367,607 | | |
負債、中間股票和股東股票(赤字)
|
| | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
可轉換票據
|
| | | | 20,277 | | | | | | — | | |
應計費用和其他流動負債-第三方
|
| | | | 714 | | | | | | — | | |
流動負債總額
|
| | | | 20,991 | | | | | | — | | |
非流動負債 | | | | | | | | | | | | | |
超過子公司和合並VIE投資的虧損份額
|
| | | | 873,881 | | | | | | 451,571 | | |
看跌期權負債
|
| | | | 11,884 | | | | | | — | | |
非流動負債總額
|
| | | | 885,765 | | | | | | 451,571 | | |
總負債
|
| | | | 906,756 | | | | | | 451,571 | | |
夾層總股本
|
| | | | 383,530 | | | | | | 368,409 | | |
股東權益(虧損) | | | | | | | | | | | | | |
普通股
|
| | | | 21 | | | | | | 21 | | |
額外實收資本
|
| | | | 358,187 | | | | | | 403,103 | | |
應收股東款項
|
| | | | — | | | | | | (26,447) | | |
累計其他綜合收益
|
| | | | 25,267 | | | | | | 17,707 | | |
累計赤字
|
| | | | (1,588,773) | | | | | | (846,757) | | |
股東虧損總額
|
| | | | (1,205,298) | | | | | | (452,373) | | |
總負債、夾層權益和股東虧損
|
| | | | 84,988 | | | | | | 367,607 | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
總運營費用
|
| | | | (2,983) | | | | | | (11,127) | | | | | | (263) | | |
利息收入
|
| | | | 6,979 | | | | | | 2,839 | | | | | | — | | |
利息支出
|
| | | | — | | | | | | — | | | | | | — | | |
投資損失,淨
|
| | | | (5,084) | | | | | | (4,242) | | | | | | — | | |
外幣兌換收益(損失),淨
|
| | | | (171) | | | | | | (13,068) | | | | | | 2,124 | | |
可轉換票據公允價值變化,不包括特定工具信用風險的影響
|
| | | | (616) | | | | | | — | | | | | | — | | |
看跌期權負債公允價值變化
|
| | | | (2,508) | | | | | | — | | | | | | — | | |
分佔子公司和合並VIE的虧損
|
| | | | (737,618) | | | | | | (698,323) | | | | | | (112,392) | | |
所得稅前虧損
|
| | | | (742,001) | | | | | | (723,921) | | | | | | (110,531) | | |
所得稅開支
|
| | | | — | | | | | | — | | | | | | — | | |
淨虧損
|
| | | | (742,001) | | | | | | (723,921) | | | | | | (110,531) | | |
其他全面收益(虧損): | | | | | | | | | | | | | | | | | | | |
因工具特定信用風險而導致的可轉換票據公允價值變化,扣除零所得稅
|
| | | | (8,650) | | | | | | (893) | | | | | | 119 | | |
外幣兌換調整,扣除零所得稅
|
| | | | 16,210 | | | | | | 18,669 | | | | | | (843) | | |
全面損失總額
|
| | | | (734,441) | | | | | | (706,145) | | | | | | (111,255) | | |
| | |
截至2013年12月31日止的年度,
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
經營活動產生(使用)的淨現金
|
| | | | 3,127 | | | | | | 2,682 | | | | | | (997) | | |
用於投資活動的現金淨額
|
| | | | (347,697) | | | | | | (113,216) | | | | | | — | | |
融資活動提供的現金淨額
|
| | | | 27,163 | | | | | | 392,053 | | | | | | 82,076 | | |
匯率變動對現金的影響
|
| | | | (1,812) | | | | | | (10,161) | | | | | | 670 | | |
現金淨增
|
| | | | (319,219) | | | | | | 271,358 | | | | | | 81,749 | | |
年初的現金
|
| | | | 353,107 | | | | | | 81,749 | | | | | | — | | |
年終現金
|
| | | | 33,888 | | | | | | 353,107 | | | | | | 81,749 | | |
| | |
注意事項
|
| |
截至
6月30日, 2024 |
| |
截至
12月31日, 2023 |
| ||||||
| | | | | |
美元
|
| |
美元
|
| ||||||
資產 | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | |
現金
|
| |
2(b)
|
| | | | 268,781 | | | | | | 418,941 | | |
受限現金
|
| |
2(b)
|
| | | | 373,887 | | | | | | 7,873 | | |
應收賬款-第三方,淨額
|
| |
3
|
| | | | 72,798 | | | | | | 76,664 | | |
應收賬款-關聯方,淨額
|
| |
27
|
| | | | 19,674 | | | | | | 22,430 | | |
盤存
|
| |
4
|
| | | | 385,200 | | | | | | 265,190 | | |
預付款和其他流動資產-第三方,淨值
|
| |
5
|
| | | | 118,492 | | | | | | 63,870 | | |
預付款和其他流動資產-關聯方,淨值
|
| |
27
|
| | | | 40,381 | | | | | | 28,744 | | |
流動資產總額
|
| | | | | | | 1,279,213 | | | | | | 883,712 | | |
非流動資產 | | | | | | | | | | | | | | | | |
受限現金
|
| |
2(b)
|
| | | | 1,147 | | | | | | 321 | | |
投資證券-關聯方
|
| |
27
|
| | | | 2,168 | | | | | | 3,326 | | |
抵押給投資者的證券
|
| |
14
|
| | | | 310,477 | | | | | | — | | |
應收關聯方貸款
|
| |
27
|
| | | | 224,042 | | | | | | — | | |
財產、設備和軟件,淨額
|
| |
6
|
| | | | 345,336 | | | | | | 354,617 | | |
無形資產
|
| |
7
|
| | | | 116,526 | | | | | | 116,360 | | |
經營性租賃使用權資產
|
| |
8
|
| | | | 158,864 | | | | | | 173,103 | | |
其他非流動資產-第三方
|
| |
9
|
| | | | 65,792 | | | | | | 50,533 | | |
其他非流動資產-關聯方
|
| |
27
|
| | | | 2,689 | | | | | | 2,706 | | |
非流動資產總額
|
| | | | | | | 1,227,041 | | | | | | 700,966 | | |
總資產
|
| | | | | | | 2,506,254 | | | | | | 1,584,678 | | |
負債、中間股票和股東股票(赤字)
|
| | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | |
短期借款-第三方
|
| |
10
|
| | | | 518,479 | | | | | | 226,772 | | |
應付賬款-第三方
|
| | | | | | | 58,271 | | | | | | 20,123 | | |
應付賬款-關聯方
|
| |
27
|
| | | | 413,779 | | | | | | 340,419 | | |
合同責任-第三方
|
| |
23
|
| | | | 50,054 | | | | | | 44,184 | | |
經營租賃負債-第三方
|
| |
8
|
| | | | 14,526 | | | | | | 16,760 | | |
應計費用和其他流動負債-第三方
|
| |
11
|
| | | | 431,223 | | | | | | 419,422 | | |
應計費用和其他流動負債-關聯方
|
| |
27
|
| | | | 243,024 | | | | | | 290,686 | | |
可兌換票據
|
| |
15
|
| | | | — | | | | | | 378,638 | | |
可轉換票據-關聯方
|
| |
16
|
| | | | 110,661 | | | | | | — | | |
可轉換票據-第三方
|
| | | | | | | — | | | | | | 20,277 | | |
看跌期權負債-關聯方
|
| |
12
|
| | | | 437 | | | | | | — | | |
流動負債總額
|
| | | | | | | 1,840,454 | | | | | | 1,757,281 | | |
| | |
注意事項
|
| |
截至
6月30日, 2024 |
| |
截至
12月31日, 2023 |
| ||||||
| | | | | |
美元
|
| |
美元
|
| ||||||
非流動負債 | | | | | | | | | | | | | | | | |
合同責任-第三方
|
| |
23
|
| | | | 7,024 | | | | | | 6,245 | | |
經營租賃負債-第三方
|
| |
8
|
| | | | 81,393 | | | | | | 91,929 | | |
經營租賃負債-關聯方
|
| |
8
|
| | | | 11,314 | | | | | | 12,064 | | |
看跌期權負債-第三方
|
| |
12
|
| | | | 175,214 | | | | | | — | | |
看跌期權負債-關聯方
|
| |
12
|
| | | | — | | | | | | 11,884 | | |
認股權證負債
|
| |
13
|
| | | | 5,549 | | | | | | — | | |
可兌換票據
|
| |
15
|
| | | | 77,087 | | | | | | 75,678 | | |
可轉換票據-第三方
|
| |
16
|
| | | | 75,970 | | | | | | 81,635 | | |
遞延收入
|
| |
17
|
| | | | 296,489 | | | | | | 270,097 | | |
其他非流動負債-第三方
|
| |
19
|
| | | | 108,293 | | | | | | 103,403 | | |
其他非流動負債-關聯方
|
| |
27
|
| | | | 1,548 | | | | | | 1,634 | | |
非流動負債總額
|
| | | | | | | 839,881 | | | | | | 654,569 | | |
總負債
|
| | | | | | | 2,680,335 | | | | | | 2,411,850 | | |
承諾和或有事項(注26) | | | | | | | | | | | | | | | | |
夾層股權 | | | | | | | | | | | | | | | | |
A系列Pre-A可贖回可轉換優先股(面值0.00001美元
每股授權、發行和發行股份爲40,885,006股 2023年12月31日;贖回價值和清算優先權 截至2023年12月31日184,509美元) (1) |
| |
18
|
| | | | — | | | | | | 184,509 | | |
A系列可贖回可轉換優先股(每股面值0.00001美元
截至2011年,已授權、已發行和已發行股份爲27,343,520股 2023年12月31日;截至12月31日,贖回價值爲199,021美元, 2023年;截至2023年12月31日清算優先權爲200,971美元) (1) |
| |
18
|
| | | | — | | | | | | 199,021 | | |
夾層總股本
|
| | | | | | | — | | | | | | 383,530 | | |
股東虧損 | | | | | | | | | | | | | | | | |
普通股(每股面值0.00001美元,截至2024年6月30日和2023年12月31日已授權5,000,00,000股;截至2024年6月30日和2023年12月31日已發行和發行677,231,538股和474,621,603股) (1)
|
| |
20
|
| | | | 7 | | | | | | 21 | | |
額外實收資本
|
| | | | | | | 1,855,063 | | | | | | 358,187 | | |
累計其他綜合收益
|
| | | | | | | 25,278 | | | | | | 25,267 | | |
累計赤字
|
| | | | | | | (2,048,092) | | | | | | (1,588,773) | | |
歸屬於普通股股東的股東虧損總額
|
| | | | | | | (167,744) | | | | | | (1,205,298) | | |
非控制性權益
|
| | | | | | | (6,337) | | | | | | (5,404) | | |
股東虧損總額
|
| | | | | | | (174,081) | | | | | | (1,210,702) | | |
總負債、夾層權益和股東虧損
|
| | | | | | | 2,506,254 | | | | | | 1,584,678 | | |
|
| | | | | |
截至6月30日的六個月,
|
| |||||||||
| | |
注意事項
|
| |
2024
|
| |
2023
|
| ||||||
| | | | | |
美元
|
| |
美元
|
| ||||||
收入:
|
| |
23
|
| | | | | | | | | | | | |
商品銷售(包括截至2024年6月30日和2023年6月30日止六個月的關聯方金額分別爲2,330美元和807美元)
|
| | | | | | | 382,893 | | | | | | 124,854 | | |
服務收入(包括截至2024年和2023年6月30日止六個月的關聯方金額分別爲10,662美元和5,021美元)
|
| | | | | | | 15,222 | | | | | | 5,181 | | |
總收入
|
| | | | | | | 398,115 | | | | | | 130,035 | | |
收入成本: | | | | | | | | | | | | | | | | |
銷售貨物成本(包括截至2024年6月30日和2023年6月30日止六個月的關聯方金額分別爲326,187美元和118,714美元)
|
| | | | | | | (340,882) | | | | | | (119,557) | | |
服務成本
|
| | | | | | | (6,321) | | | | | | (4,351) | | |
收入總成本
|
| | | | | | | (347,203) | | | | | | (123,908) | | |
毛利
|
| | | | | | | 50,912 | | | | | | 6,127 | | |
運營費用: | | | | | | | | | | | | | | | | |
研發費用(包括截至2024年6月30日和2023年6月30日止六個月的關聯方金額分別爲38,392美元和40,405美元)
|
| | | | | | | (174,854) | | | | | | (152,548) | | |
銷售和營銷費用(包括截至2024年和2023年6月30日止六個月的關聯方金額分別爲27,853美元和14,752美元)
|
| | | | | | | (204,274) | | | | | | (118,236) | | |
一般和行政費用(包括截至2024年和2023年6月30日止六個月的關聯方金額分別爲2,422美元和4,853美元)
|
| | | | | | | (111,978) | | | | | | (80,417) | | |
政府撥款
|
| | | | | | | 2,488 | | | | | | 662 | | |
總運營支出
|
| | | | | | | (488,618) | | | | | | (350,539) | | |
營業虧損
|
| | | | | | | (437,706) | | | | | | (344,412) | | |
利息支出
|
| | | | | | | (11,708) | | | | | | (3,470) | | |
利息收入(包括截至2024年6月30日和2023年6月30日止六個月的關聯方金額分別爲4,472美元和零)
|
| | | | | | | 8,658 | | | | | | 5,848 | | |
投資收益,淨
|
| | | | | | | 3,496 | | | | | | 2,770 | | |
權益法投資成果份額
|
| | | | | | | 359 | | | | | | (626) | | |
外幣兌換損失,淨
|
| | | | | | | (4,429) | | | | | | (3,619) | | |
強制可贖回非控制性權益、可交換票據和可轉換票據的公允價值變化,不包括特定工具信用風險的影響
|
| | | | | | | 8,801 | | | | | | (12,758) | | |
認購證負債公允價值變動
|
| | | | | | | 6,317 | | | | | | — | | |
看跌期權負債公允價值變化
|
| | | | | | | (33,685) | | | | | | 3,307 | | |
所得稅前虧損
|
| | | | | | | (459,897) | | | | | | (352,960) | | |
所得稅優惠(費用)
|
| |
21
|
| | | | (355) | | | | | | 18 | | |
淨虧損
|
| | | | | | | (460,252) | | | | | | (352,942) | | |
減:歸屬於非控股權益的淨虧損
|
| | | | | | | (933) | | | | | | (5,779) | | |
普通股股東應占淨虧損
|
| | | | | | | (459,319) | | | | | | (347,163) | | |
可贖回可轉換優先股的確認
|
| | | | | | | (2,979) | | | | | | (258) | | |
普通股股東可用淨虧損
|
| | | | | | | (462,298) | | | | | | (347,421) | | |
每股普通股虧損(1) | | | | | | | | | | | | | | | | |
- 基本和稀釋的
|
| |
22
|
| | | | (0.75) | | | | | | (0.74) | | |
用於計算每股普通股淨虧損的已發行普通股的加權平均數 (1)
|
| | | | | | | | | | | | | | | |
- 基本和稀釋的
|
| | | | | | | 616,941,673 | | | | | | 474,621,603 | | |
淨虧損
|
| | | | | | | (460,252) | | | | | | (352,942) | | |
其他綜合收益/(虧損): | | | | | | | | | | | | | | | | |
強制可贖回非控制性權益、可交換票據和
因工具特定信用風險而產生的可轉換票據,扣除零所得稅 |
| | | | | | | (401) | | | | | | (1,559) | | |
外幣兌換調整,扣除零所得稅
|
| | | | | | | 412 | | | | | | 34,563 | | |
其他全面收益總額
|
| | | | | | | 11 | | | | | | 33,004 | | |
全面虧損總額
|
| | | | | | | (460,241) | | | | | | (319,938) | | |
減:非控股權益應占全面虧損總額
|
| | | | | | | (933) | | | | | | (5,589) | | |
普通股股東應占全面虧損總額
|
| | | | | | | (459,308) | | | | | | (314,349) | | |
| | |
注意事項
|
| |
普通股
|
| |
其他內容
已繳費 資本 |
| |
累計
其他 全面 收入 |
| |
累計
赤字 |
| |
總計
股東的 股權(赤字) 歸因於 普通 股東 |
| |
非控制性
利益 |
| |
總計
股東的 赤字 |
| |||||||||||||||||||||||||||
| | | | | |
股份數量(1)
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| ||||||||||||||||||||||||
截至2024年1月1日餘額
|
| | | | | | | 474,621,603 | | | | | | 21 | | | | | | 358,187 | | | | | | 25,267 | | | | | | (1,588,773) | | | | | | (1,205,298) | | | | | | (5,404) | | | | | | (1,210,702) | | |
淨虧損
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (459,319) | | | | | | (459,319) | | | | | | (933) | | | | | | (460,252) | | |
可交換票據和可轉換票據的公允價值變化
因工具特定信用風險而產生的票據,扣除零 所得稅 |
| | | | | | | — | | | | | | — | | | | | | — | | | | | | (401) | | | | | | — | | | | | | (401) | | | | | | — | | | | | | (401) | | |
外幣兌換調整,扣除零所得稅
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | 412 | | | | | | — | | | | | | 412 | | | | | | — | | | | | | 412 | | |
全面損失總額
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | 11 | | | | | | (459,319) | | | | | | (459,308) | | | | | | (933) | | | | | | (460,241) | | |
可贖回可轉換優先股的累積
|
| |
18
|
| | | | — | | | | | | — | | | | | | (2,979) | | | | | | — | | | | | | — | | | | | | (2,979) | | | | | | — | | | | | | (2,979) | | |
普通股資本重組
|
| | | | | | | — | | | | | | (16) | | | | | | 16 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
合併和私募股權投資(「PIPE」)交易和Meritz的交易成本
|
| | | | | | | — | | | | | | — | | | | | | (54,084) | | | | | | — | | | | | | — | | | | | | (54,084) | | | | | | — | | | | | | (54,084) | | |
基於股份的薪酬
|
| |
25
|
| | | | — | | | | | | — | | | | | | 35,894 | | | | | | — | | | | | | — | | | | | | 35,894 | | | | | | — | | | | | | 35,894 | | |
可轉換票據轉換爲普通股
|
| | | | | | | 3,011,368 | | | | | | —* | | | | | | 30,114 | | | | | | — | | | | | | — | | | | | | 30,114 | | | | | | — | | | | | | 30,114 | | |
向PIPE投資者和Meritz發行普通股
|
| | | | | | | 85,849,458 | | | | | | 1 | | | | | | 728,412 | | | | | | — | | | | | | — | | | | | | 728,413 | | | | | | — | | | | | | 728,413 | | |
可交換票據轉換爲普通股
|
| | | | | | | 36,597,038 | | | | | | —* | | | | | | 365,970 | | | | | | — | | | | | | — | | | | | | 365,970 | | | | | | — | | | | | | 365,970 | | |
將可贖回可轉換優先股轉換爲
普通股 |
| | | | | | | 68,228,526 | | | | | | 1 | | | | | | 386,508 | | | | | | — | | | | | | — | | | | | | 386,509 | | | | | | — | | | | | | 386,509 | | |
向L Catterton Asia Acquisition Corp(「LCAA」)股東和認購證持有人發行普通股和認購證
|
| | | | | | | 8,427,821 | | | | | | —* | | | | | | 1,050 | | | | | | — | | | | | | — | | | | | | 1,050 | | | | | | — | | | | | | 1,050 | | |
行使公共授權
|
| |
13
|
| | | | 495,724 | | | | | | —* | | | | | | 5,975 | | | | | | — | | | | | | — | | | | | | 5,975 | | | | | | — | | | | | | 5,975 | | |
截至2024年6月30日餘額
|
| | | | | | | 677,231,538 | | | | | | 7 | | | | | | 1,855,063 | | | | | | 25,278 | | | | | | (2,048,092) | | | | | | (167,744) | | | | | | (6,337) | | | | | | (174,081) | | |
| | |
注意事項
|
| |
普通股
|
| |
其他內容
已繳費 資本 |
| |
應收賬款
從… 股東 |
| |
累計
其他 全面 收入 |
| |
累計
赤字 |
| |
總計
股東的 赤字 歸因於 普通 股東 |
| |
非控制性
利益 |
| |
總計
股東的 赤字 |
| ||||||||||||||||||||||||||||||
| | | | | |
股份數量(1)
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
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截至2022年12月31日的餘額
|
| | | | | | | 474,621,603 | | | | | | 21 | | | | | | 403,103 | | | | | | (26,447) | | | | | | 17,707 | | | | | | (846,757) | | | | | | (452,373) | | | | | | (642) | | | | | | (453,015) | | |
採用新會計準則的累積影響
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (15) | | | | | | (15) | | | | | | — | | | | | | (15) | | |
截至2023年1月1日的餘額
|
| | | | | | | 474,621,603 | | | | | | 21 | | | | | | 403,103 | | | | | | (26,447) | | | | | | 17,707 | | | | | | (846,772) | | | | | | (452,388) | | | | | | (642) | | | | | | (453,030) | | |
淨虧損
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (347,163) | | | | | | (347,163) | | | | | | (5,779) | | | | | | (352,942) | | |
由於工具特定信用風險導致的強制可贖回非控制性權益、可交換票據和可轉換票據的公允價值變化,扣除零所得稅
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,559) | | | | | | — | | | | | | (1,559) | | | | | | — | | | | | | (1,559) | | |
外幣折算調整,淨額
零所得稅 |
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34,373 | | | | | | — | | | | | | 34,373 | | | | | | 190 | | | | | | 34,563 | | |
全面損失總額
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 32,814 | | | | | | (347,163) | | | | | | (314,349) | | | | | | (5,589) | | | | | | (319,938) | | |
清算股東應收賬款
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | 26,447 | | | | | | — | | | | | | — | | | | | | 26,447 | | | | | | — | | | | | | 26,447 | | |
視爲向股東的分配
|
| | | | | | | — | | | | | | — | | | | | | (31,672) | | | | | | — | | | | | | — | | | | | | — | | | | | | (31,672) | | | | | | — | | | | | | (31,672) | | |
可贖回可轉換優先股的累積
|
| | | | | | | — | | | | | | — | | | | | | (258) | | | | | | — | | | | | | — | | | | | | — | | | | | | (258) | | | | | | — | | | | | | (258) | | |
截至2023年6月30日的餘額
|
| | | | | | | 474,621,603 | | | | | | 21 | | | | | | 371,173 | | | | | | — | | | | | | 50,521 | | | | | | (1,193,935) | | | | | | (772,220) | | | | | | (6,231) | | | | | | (778,451) | | |
| | | | | |
截至6月30日的六個月,
|
| |||||||||
| | |
注意事項
|
| |
2024
|
| |
2023
|
| ||||||
| | | | | |
美元
|
| |
美元
|
| ||||||
經營活動: | | | | | | | | | | | | | | | | |
用於經營活動的現金淨額
|
| | | | | | | (468,361) | | | | | | (303,700) | | |
投資活動: | | | | | | | | | | | | | | | | |
購買財產、設備和軟件以及無形資產的付款
|
| | | | | | | (49,510) | | | | | | (113,207) | | |
處置財產、設備和軟件的收益
|
| | | | | | | 7,387 | | | | | | 312 | | |
購買短期投資的付款
|
| | | | | | | (48,150) | | | | | | (38,254) | | |
短期投資銷售收益
|
| | | | | | | 48,257 | | | | | | 37,428 | | |
與資產相關的政府補助收款
|
| | | | | | | 28,063 | | | | | | 14,533 | | |
股權投資對象投資付款
|
| | | | | | | (281) | | | | | | (5,059) | | |
出售子公司所得款項,扣除出售現金
|
| | | | | | | — | | | | | | 1,379 | | |
向投資者承諾購買證券的付款
|
| |
14
|
| | | | (500,000) | | | | | | — | | |
向投資者抵押的證券出售收益
|
| | | | | | | 189,630 | | | | | | — | | |
抵押給投資者的證券產生的利息收益
|
| | | | | | | 4,469 | | | | | | — | | |
給予關連方貸款
|
| |
27
|
| | | | (222,865) | | | | | | (865) | | |
從關聯方貸款結算開始
|
| | | | | | | 140 | | | | | | — | | |
投資活動所用現金淨額
|
| | | | | | | (542,860) | | | | | | (103,733) | | |
融資活動: | | | | | | | | | | | | | | | | |
向PIPE投資者和Meritz發行普通股的收益
|
| | | | | | | 858,495 | | | | | | — | | |
發行費用的支付
|
| | | | | | | (21,678) | | | | | | — | | |
償還與PIPE投資相關的可退還按金
|
| | | | | | | (10,264) | | | | | | — | | |
償還可交換票據持有人
|
| |
15
|
| | | | (365,994) | | | | | | — | | |
向可交換票據持有人發行普通股的收益
|
| | | | | | | 361,262 | | | | | | — | | |
清算股東應收賬款所得款項
|
| | | | | | | — | | | | | | 26,139 | | |
償還發行A系列優先股的可交換票據
|
| | | | | | | — | | | | | | (11,554) | | |
發行可轉換票據所得款項
|
| |
16
|
| | | | 119,284 | | | | | | 22,297 | | |
轉換公開募股發行普通股所得款項
|
| |
13
|
| | | | 5,700 | | | | | | — | | |
向LCAA股東發行普通股的收益
|
| | | | | | | 13,191 | | | | | | — | | |
與PIPE投資相關的可退還按金收據
|
| | | | | | | — | | | | | | 11,000 | | |
銀行貸款收益
|
| |
10
|
| | | | 439,922 | | | | | | 378,691 | | |
之銀行貸款
|
| |
10
|
| | | | (151,118) | | | | | | (11,142) | | |
在子公司清算中向非控股權益付款
|
| | | | | | | — | | | | | | (148) | | |
融資活動提供的現金淨額
|
| | | | | | | 1,248,800 | | | | | | 415,283 | | |
匯率變化對現金和限制現金的影響
|
| | | | | | | (20,899) | | | | | | (18,356) | | |
現金和限制性現金淨增(減)額
|
| | | | | | | 216,680 | | | | | | (10,506) | | |
年初現金和限制現金
|
| | | | | | | 427,135 | | | | | | 739,533 | | |
期末現金和限制現金
|
| | | | | | | 643,815 | | | | | | 729,027 | | |
現金及受限制現金對賬: | | | | | | | | | | | | | | | | |
現金
|
| | | | | | | 268,781 | | | | | | 548,286 | | |
流動受限現金
|
| | | | | | | 373,887 | | | | | | 180,049 | | |
受限現金,非流動現金
|
| | | | | | | 1,147 | | | | | | 692 | | |
現金總額和限制性現金
|
| | | | | | | 643,815 | | | | | | 729,027 | | |
補充信息 | | | | | | | | | | | | | | | | |
支付的利息
|
| | | | | | | 6,915 | | | | | | 248 | | |
已繳納的所得稅
|
| | | | | | | 573 | | | | | | 524 | | |
所得稅退稅
|
| | | | | | | (13) | | | | | | — | | |
非現金投資和融資活動: | | | | | | | | | | | | | | | | |
購買計入應計費用和其他流動負債的不動產、設備和軟件以及無形資產
|
| | | | | | | 63,354 | | | | | | 73,073 | | |
可贖回可轉換優先股的累積
|
| |
18
|
| | | | 2,979 | | | | | | 258 | | |
分銷協議產生的應付款項
|
| | | | | | | — | | | | | | 22,296 | | |
通過轉換可轉換票據發行普通股
|
| |
16
|
| | | | 30,114 | | | | | | — | | |
通過轉換可贖回可轉換優先股發行普通股
|
| |
18
|
| | | | 386,509 | | | | | | — | | |
應付發行費用
|
| | | | | | | 32,406 | | | | | | — | | |
發行看跌期權負債
|
| | | | | | | — | | | | | | 9,376 | | |
| | |
截至
6月30日, 2024 |
| |
截至
12月31日, 2023 |
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
現金餘額包括以下存款: | | | | | | | | | | | | | |
中國內地的金融機構 | | | | | | | | | | | | | |
- 以中國人民幣命名(「人民幣」)
|
| | | | 196,598 | | | | | | 381,890 | | |
- 以美元命名(「US$」)
|
| | | | 43,156 | | | | | | 7,232 | | |
- 以英鎊(「GBP」)命名
|
| | | | 255 | | | | | | 127 | | |
- 以歐元(「歐元」)命名
|
| | | | 352 | | | | | | 361 | | |
中國金融機構持有的現金餘額總額
|
| | | | 240,361 | | | | | | 389,610 | | |
英國(「英國」)的金融機構 | | | | | | | | | | | | | |
- 以英鎊計值
|
| | | | 12,193 | | | | | | 11,871 | | |
- 以美元計值
|
| | | | 1,980 | | | | | | 794 | | |
- 以歐元計值
|
| | | | 52 | | | | | | 4,969 | | |
- 以人民幣計值
|
| | | | 255 | | | | | | 161 | | |
英國金融機構持有的現金餘額總額
|
| | | | 14,480 | | | | | | 17,795 | | |
荷蘭金融機構 | | | | | | | | | | | | | |
- 以英鎊計值
|
| | | | 283 | | | | | | 11 | | |
- 以歐元計值
|
| | | | 2,662 | | | | | | 5,035 | | |
- 以其他貨幣計值
|
| | | | 18 | | | | | | 58 | | |
荷蘭金融機構持有的現金餘額總額
|
| | | | 2,963 | | | | | | 5,104 | | |
德國金融機構 | | | | | | | | | | | | | |
- 以歐元計值
|
| | | | 2,952 | | | | | | 2,149 | | |
德國金融機構持有的現金餘額總額
|
| | | | 2,952 | | | | | | 2,149 | | |
其他司法管轄區金融機構持有的現金餘額總額
|
| | | | 8,025 | | | | | | 4,283 | | |
金融機構持有的現金餘額總額
|
| | | | 268,781 | | | | | | 418,941 | | |
手頭現金
|
| | | | — | | | | | | — | | |
現金餘額合計
|
| | | | 268,781 | | | | | | 418,941 | | |
| | |
六個月
告一段落 2024年6月30日 |
| |||
| | |
美元
|
| |||
年初保修
|
| | | | 7,022 | | |
加法
|
| | | | 8,790 | | |
利用
|
| | | | (1,541) | | |
外幣折算調整
|
| | | | (55) | | |
期末應計保修
|
| | |
|
14,216
|
| |
包括:當前保修部分
|
| | | | 2,259 | | |
保修的非當前部分
|
| | | | 11,957 | | |
| | |
截至6月30日,
2024 |
| |
截至2013年12月31日,
2023 |
| ||||||
| | |
佔應收賬款總額的比例
平衡 |
| |||||||||
吉利集團
|
| | | | 14.84% | | | | | | 22.09% | | |
| | |
截至6月30日的六個月,
|
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
| | |
佔總成本和費用的比例
|
| |||||||||
吉利集團
|
| | | | 69.70% | | | | | | 72.72% | | |
| | |
截至6月30日,
2024 |
| |
截至2013年12月31日,
2023 |
| ||||||
| | |
佔應付賬款餘額總額的比例
|
| |||||||||
吉利集團
|
| | | | 59.49% | | | | | | 65.96% | | |
| | |
截至6月30日,
2024 |
| |
截至2013年12月31日,
2023 |
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
應收賬款-第三方
|
| | | | 73,481 | | | | | | 77,047 | | |
減:信貸損失備抵
|
| | | | (683) | | | | | | (383) | | |
總 | | | | | 72,798 | | | | | | 76,664 | | |
| | |
截至6月30日,
2024 |
| |||
| | |
美元
|
| |||
期初餘額
|
| | | | 383 | | |
條文
|
| | | | 308 | | |
外幣折算調整
|
| | | | (8) | | |
期末餘額
|
| | | | 683 | | |
| | |
截至6月30日,
2024 |
| |
截至2013年12月31日,
2023 |
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
可供銷售的產品
|
| | | | 340,142 | | | | | | 246,419 | | |
原料
|
| | | | 1,233 | | | | | | — | | |
過境貨物
|
| | | | 43,825 | | | | | | 18,771 | | |
總 | | | | | 385,200 | | | | | | 265,190 | | |
| | |
截至6月30日,
2024 |
| |
截至2013年12月31日,
2023 |
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
可免賠增值稅
|
| | | | 69,684 | | | | | | 41,066 | | |
向第三方供應商預付款
|
| | | | 34,994 | | | | | | 11,280 | | |
存款
|
| | | | 4,975 | | | | | | 3,995 | | |
遞延上市費用
|
| | | | — | | | | | | 1,686 | | |
其他
|
| | | | 8,846 | | | | | | 5,850 | | |
減:信用損失備抵(i)
|
| | | | (7) | | | | | | (7) | | |
總 | | | | | 118,492 | | | | | | 63,870 | | |
| | |
截至6月30日,
2024 |
| |||
| | |
美元
|
| |||
期末餘額
|
| | | | 7 | | |
條文
|
| | | | 1 | | |
外幣折算調整
|
| | | | (1) | | |
期末餘額
|
| | | | 7 | | |
| | |
截至6月30日,
2024 |
| |
截至2013年12月31日,
2023 |
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
機械和研發設備
|
| | | | 28,367 | | | | | | 26,551 | | |
模具和工裝
|
| | | | 137,855 | | | | | | 84,367 | | |
機動車輛
|
| | | | 49,461 | | | | | | 50,935 | | |
辦公室和電子設備
|
| | | | 34,607 | | | | | | 32,325 | | |
購買的軟件
|
| | | | 71,827 | | | | | | 68,422 | | |
租賃權改進
|
| | | | 43,645 | | | | | | 35,506 | | |
財產、設備和軟件
|
| | | | 365,762 | | | | | | 298,106 | | |
減去:累計折舊
|
| | | | (98,699) | | | | | | (66,258) | | |
在建工程(i)
|
| | | | 78,273 | | | | | | 122,769 | | |
財產、設備和軟件,淨額
|
| | | | 345,336 | | | | | | 354,617 | | |
| | |
截至6月30日的六個月,
|
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
收入成本
|
| | | | 13,628 | | | | | | 7,115 | | |
研發費用
|
| | | | 2,457 | | | | | | 1,240 | | |
銷售和營銷費用
|
| | | | 13,282 | | | | | | 6,871 | | |
一般和行政費用
|
| | | | 9,919 | | | | | | 7,415 | | |
折舊費用總額
|
| | | | 39,286 | | | | | | 22,641 | | |
| | |
截至
6月30日, 2024 |
| |
截至
12月31日, 2023 |
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
具有無限使用壽命的商標許可
|
| | | | 116,083 | | | | | | 116,083 | | |
使用壽命無限的車牌
|
| | | | 275 | | | | | | 277 | | |
其他
|
| | | | 168 | | | | | | — | | |
無形資產
|
| | | | 116,526 | | | | | | 116,360 | | |
| | |
截至6月30日的六個月,
|
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
經營租賃成本
|
| | | | 14,222 | | | | | | 13,334 | | |
短期租賃成本
|
| | | | 1,431 | | | | | | 2,901 | | |
可變租賃成本
|
| | | | 83 | | | | | | 62 | | |
總 | | | | | 15,736 | | | | | | 16,297 | | |
| | |
止六個月
6月30日, |
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
爲計入租賃負債的金額支付的現金 | | | | | | | | | | | | | |
經營租賃的經營現金流出
|
| | | | 13,522 | | | | | | 21,051 | | |
以租賃義務換取的使用權資產 | | | | | | | | | | | | | |
經營租賃
|
| | | | 2,640 | | | | | | 24,699 | | |
| | |
截至
6月30日, 2024 |
| |
自.起
12月31日, 2023 |
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
經營租約 | | | | | | | | | | | | | |
經營性租賃使用權資產
|
| | | | 158,864 | | | | | | 173,103 | | |
經營租賃資產總額
|
| | | | 158,864 | | | | | | 173,103 | | |
經營租賃負債,流動 | | | | | | | | | | | | | |
- 經營租賃負債-第三方
|
| | | | 14,526 | | | | | | 16,760 | | |
- 經營租賃負債相關方 *
|
| | | | 995 | | | | | | 840 | | |
非流動經營租賃負債 | | | | | | | | | | | | | |
- 經營租賃負債-第三方
|
| | | | 81,393 | | | | | | 91,929 | | |
- 經營租賃負債相關方
|
| | | | 11,314 | | | | | | 12,064 | | |
經營租賃負債總額
|
| | | | 108,228 | | | | | | 121,593 | | |
| | |
截至6月30日的六個月,
|
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
加權平均剩餘租期 | | | | | | | | | | | | | |
經營租約
|
| |
7.78年
|
| |
7.94年
|
| ||||||
加權平均貼現率 | | | | | | | | | | | | | |
經營租約
|
| | | | 6.64% | | | | | | 6.93% | | |
| | |
截至
6月30日, 2024 |
| |
截至
12月31日, 2023 |
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
可免賠增值稅
|
| | | | 54,808 | | | | | | 41,859 | | |
長期經營租賃按金
|
| | | | 2,938 | | | | | | 3,288 | | |
購買財產、設備和軟件的預付款
|
| | | | 2,289 | | | | | | 920 | | |
股權投資
|
| | | | 4,634 | | | | | | 4,466 | | |
其他
|
| | | | 1,123 | | | | | | — | | |
總 | | | | | 65,792 | | | | | | 50,533 | | |
| | |
截至
6月30日, 2024 |
| |
截至
12月31日, 2023 |
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
銀行借款
|
| | | | 517,902 | | | | | | 226,772 | | |
來自金融機構的擔保貸款
|
| | | | 577 | | | | |
|
—
|
| |
總 | | | | | 518,479 | | | | | | 226,772 | | |
| | |
截至
6月30日, 2024 |
| |
截至
12月31日, 2023 |
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
應計工資和福利
|
| | | | 61,300 | | | | | | 68,160 | | |
研發費用發票
|
| | | | 71,571 | | | | | | 75,578 | | |
營銷活動收件箱
|
| | | | 62,520 | | | | | | 48,190 | | |
購買財產、設備和軟件的發票
|
| | | | 58,457 | | | | | | 51,278 | | |
可退還客戶按金
|
| | | | 27,461 | | | | | | 27,007 | | |
來自第三方的存款(i)
|
| | | | 11,659 | | | | | | 19,608 | | |
增值稅和其他應付稅款
|
| | | | 18,736 | | | | | | 23,190 | | |
索取服務費
|
| | | | 87,727 | | | | | | 33,229 | | |
銀行付款單和信用證
|
| | | | — | | | | | | 38,290 | | |
與PIPE投資相關的可退還按金
|
| | | | — | | | | | | 9,699 | | |
別人
|
| | | | 31,792 | | | | | | 25,193 | | |
總 | | | | | 431,223 | | | | | | 419,422 | | |
| | |
梅里茨看跌期權
(Note 14) |
| |
LGIL看跌期權
|
| |
總計
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
截至2023年12月31日的餘額
|
| | | | — | | | | | | 11,884 | | | | | | 11,884 | | |
發行看跌期權
|
| | | | 130,082 | | | | | | — | | | | | | 130,082 | | |
公平價值變動
|
| | | | 45,132 | | | | | | (11,447) | | | | | | 33,685 | | |
截至2024年6月30日餘額
|
| | | | 175,214 | | | | | | 437 | | | | | | 175,651 | | |
- 當前部分
|
| | | | — | | | | | | 437 | | | | | | 437 | | |
- 非流動部分
|
| | | | 175,214 | | | | | | — | | | | | | 175,214 | | |
| | |
截至
6月30日, 2024 |
| |
截至
12月31日, 2023 |
| ||||||
無風險利率
|
| | | | 4.69% | | | | | | 4.87% | | |
預期波動率
|
| | | | 23.80% | | | | | | 26.33% | | |
預期股息收益率
|
| | | | 0.00% | | | | | | 0.00% | | |
剩餘期限
|
| |
1年
|
| |
1.5年
|
| ||||||
運動狀態概率
|
| | | | 50.00% | | | | | | 50.00% | | |
LGIL相關普通股的公允價值
|
| |
0.44美元
|
| |
美元0.81美元
|
|
| | |
美元
|
| |||
截至2023年12月31日的餘額
|
| | | | — | | |
發行認購證負債
|
| | | | 12,141 | | |
轉換爲普通股
|
| | | | (275) | | |
公平價值變動
|
| | | | (6,317) | | |
截至2024年6月30日餘額
|
| | | | 5,549 | | |
| | |
截至
2024年6月30日 |
| |||
無風險利率
|
| | | | 4.36% | | |
分紅率
|
| | | | 0.0% | | |
預期期限(年)
|
| |
4.65年
|
| |||
預期波動率
|
| | | | 20.05% | | |
現貨價格
|
| |
6.62美元
|
|
| | |
截至
2024年6月30日 |
| |||
無風險利率
|
| | | | 4.59% | | |
預期波動率
|
| | | | 53.79% | | |
預期股息收益率
|
| | | | 0.00% | | |
剩餘期限
|
| |
2.64年
|
| |||
運動狀態概率
|
| | | | 50.00% | | |
| | |
WFOE
可交換 備註 |
| |
閃電
速度 可交換 備註 |
| |
總計
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
截至2023年12月31日的餘額
|
| | | | 378,638 | | | | | | 75,678 | | | | | | 454,316 | | |
可交換票據公允價值變化,不包括特定工具信用風險的影響
|
| | | | (11,509) | | | | | | 1,790 | | | | | | (9,719) | | |
由於工具導致可交換票據的公允價值變化-
特定信用風險 |
| | | | — | | | | | | 93 | | | | | | 93 | | |
還款
|
| | | | (365,994) | | | | | | — | | | | | | (365,994) | | |
外幣折算調整
|
| | | | (1,135) | | | | | | (474) | | | | | | (1,609) | | |
截至2024年6月30日餘額
|
| | | | — | | | | | | 77,087 | | | | | | 77,087 | | |
- 當前部分
|
| | | | — | | | | | | — | | | | | | — | | |
- 非流動部分
|
| | | | — | | | | | | 77,087 | | | | | | 77,087 | | |
| | |
截至6月30日,
2024 |
| |
截至2013年12月31日,
2023 |
|
無風險利率
|
| |
1.45% – 1.71%
|
| |
2. 08% – 2.29%
|
|
轉化的概率
|
| |
75.00%
|
| |
75.00%
|
|
國債收益率
|
| |
3.42%
|
| |
4.03%
|
|
| | |
附屬
敞篷車 注意事項 |
| |
2023
敞篷車 備註 |
| |
2024
敞篷車 備註 |
| |
總計
|
| ||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| ||||||||||||
截至2023年12月31日的餘額
|
| | | | 81,635 | | | | | | 20,277 | | | | | | — | | | | | | 101,912 | | |
發行可換股票據
|
| | | | — | | | | | | 9,500 | | | | | | 109,784 | | | | | | 119,284 | | |
支付的利息
|
| | | | (5,357) | | | | | | — | | | | | | — | | | | | | (5,357) | | |
可轉換票據公允價值變化,不包括影響
特定工具信用風險 |
| | | | (296) | | | | | | 337 | | | | | | 877 | | | | | | 918 | | |
因工具特定信用風險導致可轉換票據公允價值變化
|
| | | | 493 | | | | | | — | | | | | | — | | | | | | 493 | | |
轉換爲普通股
|
| | | | — | | | | | | (30,114) | | | | | | — | | | | | | (30,114) | | |
外幣折算調整
|
| | | | (505) | | | | | | — | | | | | | — | | | | | | (505) | | |
截至2024年6月30日餘額
|
| | | | 75,970 | | | | | | — | | | | | | 110,661 | | | | | | 186,631 | | |
- 當前部分
|
| | | | — | | | | | | — | | | | | | 110,661 | | | | | | 110,661 | | |
- 非流動部分
|
| | | | 75,970 | | | | | | — | | | | | | — | | | | | | 75,970 | | |
| | |
截至6月30日,
2024 |
| |
截至2013年12月31日,
2023 |
|
無風險利率
|
| |
1.93%
|
| |
2.40%
|
|
轉化的概率
|
| |
10.00%
|
| |
10.00%
|
|
債券收益率
|
| |
4.80% – 5.17%
|
| |
4.85% – 5.84%
|
|
| | |
截至6月30日,
2024 |
| |||
無風險利率
|
| | | | 5.04% | | |
波動率
|
| | | | 48.64% | | |
國債收益率
|
| | | | 6.50% | | |
股息率
|
| | | | 0% | | |
| | |
資產相關
補貼 |
| |||
| | |
美元
|
| |||
截至2023年12月31日的餘額
|
| | | | 270,097 | | |
年內收到的補貼
|
| | | | 28,063 | | |
外幣折算調整
|
| | | | (1,671) | | |
截至2024年6月30日餘額
|
| | | | 296,489 | | |
| | |
系列Pre-A
優先股 |
| |
系列A
優先股 |
| |
總計
|
| |||||||||||||||||||||||||||
| | |
股票
|
| |
美元
|
| |
股份
|
| |
美元
|
| |
股票
|
| |
美元
|
| ||||||||||||||||||
截至2023年12月31日的餘額
|
| | | | 40,885,006 | | | | | | 184,509 | | | | | | 27,343,520 | | | | | | 199,021 | | | | | | 68,228,526 | | | | | | 383,530 | | |
可贖回可轉換優先股的加入
股票 |
| | | | — | | | | | | 1,385 | | | | | | — | | | | | | 1,594 | | | | | | — | | | | | | 2,979 | | |
轉換爲普通
股票 |
| | | | (40,885,006) | | | | | | (185,894) | | | | | | (27,343,520) | | | | | | (200,615) | | | | | | (68,228,526) | | | | | | (386,509) | | |
截至2024年6月30日餘額
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
截至6月30日,
2024 |
| |
截至2013年12月31日,
2023 |
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
來自第三方的存款
|
| | | | 19,163 | | | | | | 19,210 | | |
有條件且可退還的政府撥款
|
| | | | 77,173 | | | | | | 77,654 | | |
保修撥備
|
| | | | 11,957 | | | | | | 6,539 | | |
總 | | | | | 108,293 | | | | | | 103,403 | | |
| | |
截至6月30日的六個月,
|
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
分子: | | | | | | | | | | | | | |
普通股股東應占淨虧損
|
| | | | (459,319) | | | | | | (347,163) | | |
可贖回可轉換優先股的累積
|
| | | | (2,979) | | | | | | (258) | | |
每股普通股基本和稀釋淨虧損計算的分子
|
| | | | (462,298) | | | | | | (347,421) | | |
分母: | | | | | | | | | | | | | |
基本普通股和稀釋普通股的加權平均數(1)
|
| | | | 616,941,673 | | | | | | 474,621,603 | | |
每股普通股基本和稀釋淨虧損計算的分母(1)
|
| | |
|
616,941,673
|
| | | | | 474,621,603 | | |
普通股股東應占每股普通股淨虧損 | | | | | | | | | | | | | |
- 基本和稀釋的
|
| | | | (0.75) | | | | | | (0.74) | | |
| | |
截至6月30日的六個月,
|
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
可贖回可轉換優先股(注18)
|
| | | | — | | | | | | 68,228,526 | | |
可兌換票據(i)
|
| | | | — | | | | | | 33,675,700 | | |
股票期權(ii)
|
| | | | 15,622,994 | | | | | | 10,274,118 | | |
搜查令(iii) | | | | | — | | | | | | 711,044 | | |
2024年可轉換票據(iv) (note 16)
|
| | | | 16,716,188 | | | | | | — | | |
2023年可轉換票據(v) (note 16)
|
| | | | — | | | | | | 2,248,065 | | |
梅里茨看跌期權(vi)
|
| | | | 50,000,000 | | | | | | — | | |
公共令狀(注13)
|
| | | | 9,054,522 | | | | | | — | | |
贊助商令(注13)
|
| | | | 5,486,784 | | | | | | — | | |
總 | | | | | 96,880,488 | | | | | | 115,137,453 | | |
| | |
截至6月30日的六個月,
|
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
商品銷售-第三方 | | | | | | | | | | | | | |
- BEV生活模式
|
| | | | 262,849 | | | | | | 72,790 | | |
- 跑車
|
| | | | 102,618 | | | | | | 49,146 | | |
- 其他
|
| | | | 15,096 | | | | | | 2,111 | | |
| | | | | 380,563 | | | | | | 124,047 | | |
商品銷售-關聯方 | | | | | | | | | | | | | |
- BEV生活模式
|
| | | | 535 | | | | | | 436 | | |
- 跑車
|
| | | | 91 | | | | | | — | | |
- 其他
|
| | | | 1,704 | | | | | | 371 | | |
| | | | | 2,330 | | | | | | 807 | | |
小計
|
| | |
|
382,893
|
| | | |
|
124,854
|
| |
服務-第三方 | | | | | | | | | | | | | |
- 研發服務
|
| | | | 56 | | | | | | — | | |
- 別人(1)
|
| | | | 4,504 | | | | | | 160 | | |
| | | | | 4,560 | | | | | | 160 | | |
服務-相關方 | | | | | | | | | | | | | |
- 研發服務
|
| | | | 6,366 | | | | | | 4,983 | | |
- 別人(2)
|
| | | | 4,296 | | | | | | 38 | | |
| | | | | 10,662 | | | | | | 5,021 | | |
小計
|
| | |
|
15,222
|
| | | |
|
5,181
|
| |
總收入
|
| | | | 398,115 | | | | | | 130,035 | | |
| | |
截至6月30日的六個月,
|
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
中國大陸
|
| | | | 138,210 | | | | | | 93,013 | | |
英國
|
| | | | 69,728 | | | | | | 7,396 | | |
泰國
|
| | | | 24,594 | | | | | | 248 | | |
馬來西亞
|
| | | | 23,652 | | | | | | 1,040 | | |
比利時
|
| | | | 21,155 | | | | | | — | | |
意大利
|
| | | | 17,522 | | | | | | — | | |
日本
|
| | | | 16,943 | | | | | | 16,217 | | |
德國
|
| | | | 14,951 | | | | | | — | | |
荷蘭
|
| | | | 11,145 | | | | | | — | | |
法國
|
| | | | 10,553 | | | | | | — | | |
其他
|
| | | | 49,662 | | | | | | 12,121 | | |
收入 | | | | | 398,115 | | | | | | 130,035 | | |
| | |
截至6月30日,
2024 |
| |
截至2013年12月31日,
2023 |
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
流動負債 | | | | | | | | | | | | | |
- 合同責任-第三方
|
| | | | 50,054 | | | | | | 44,184 | | |
- 合同負債-關聯方 *
|
| | | | 11,036 | | | | | | 1 | | |
非流動負債 | | | | | | | | | | | | | |
- 合同責任-第三方
|
| | | | 7,024 | | | | | | 6,245 | | |
合同負債,流動和非流動
|
| | | | 68,114 | | | | | | 50,430 | | |
| | | | | | | | |
報告日的公允價值計量使用
|
| |||||||||||||||
| | |
截至的公允價值
6月30日, 2024 |
| |
報價
處於活動狀態 市場: 相同的資產 (一級) |
| |
顯著
其他 可觀察到的 輸入量 (第二層) |
| |
顯著
看不見 輸入量 (第三級) |
| ||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | |
投資證券
|
| | | | 2,168 | | | | | | 2,168 | | | | | | — | | | | | | — | | |
抵押給投資者的證券
|
| | | | 310,477 | | | | | | 310,477 | | | | | | — | | | | | | — | | |
衍生資產
|
| | | | 236 | | | | | | — | | | | | | 236 | | | | | | — | | |
小計 | | | | | 312,881 | | | | | | 312,645 | | | | | | 236 | | | | | | — | | |
負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
看跌期權負債
|
| | | | 175,651 | | | | | | — | | | | | | — | | | | | | 175,651 | | |
令狀負債-公共令狀
|
| | | | 3,395 | | | | | | 3,395 | | | | | | — | | | | | | — | | |
令狀負債-贊助商令狀
|
| | | | 2,154 | | | | | | — | | | | | | — | | | | | | 2,154 | | |
可轉換票據
|
| | | | 186,631 | | | | | | — | | | | | | — | | | | | | 186,631 | | |
可兌換票據
|
| | | | 77,087 | | | | | | — | | | | | | — | | | | | | 77,087 | | |
小計 | | | | | 444,918 | | | | | | 3,395 | | | | | | — | | | | | | 441,523 | | |
| | | | | | | | |
報告日的公允價值計量使用
|
| |||||||||||||||
| | |
截至的公允價值
12月31日, 2023 |
| |
報價
處於活動狀態 市場: 相同的資產 (一級) |
| |
顯著
其他 可觀察到的 輸入量 (第二層) |
| |
顯著
看不見 輸入量 (第三級) |
| ||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | |
投資證券
|
| | | | 3,326 | | | | | | 3,326 | | | | | | — | | | | | | — | | |
衍生資產
|
| | | | 67 | | | | | | — | | | | | | 67 | | | | | | — | | |
小計 | | | | | 3,393 | | | | | | 3,326 | | | | | | 67 | | | | | | — | | |
負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | |
報告日的公允價值計量
vbl.使用 |
| |||||||||||||||
| | |
截至的公允價值
12月31日, 2023 |
| |
報價
處於活動狀態 市場: 相同的資產 (一級) |
| |
顯著
其他 可觀察到的 輸入量 (第二層) |
| |
顯著
看不見 輸入量 (第三級) |
| ||||||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |
美元
|
| ||||||||||||
看跌期權負債
|
| | | | 11,884 | | | | | | — | | | | | | — | | | | | | 11,884 | | |
可轉換票據
|
| | | | 101,912 | | | | | | — | | | | | | — | | | | | | 101,912 | | |
可兌換票據
|
| | | | 454,316 | | | | | | — | | | | | | — | | | | | | 454,316 | | |
小計 | | | | | 568,112 | | | | | | — | | | | | | — | | | | | | 568,112 | | |
|
| | |
數量
股票 |
| |
加權
平均值 行權價格 |
| |
加權
平均值 授予日期 公允價值 |
| |
加權
剩餘 合同 年 |
| |
集料
內在價值 |
| |||||||||||||||
| | | | | | | | |
美元
|
| |
美元
|
| | | | | | | |
美元
|
| |||||||||
截至2023年12月31日未償還債務
|
| | | | 10,073,233 | | | | | | 2.89 | | | | | | 2.08 | | | | | | | | | | | | | | |
授與
|
| | | | 6,184,901 | | | | | | 2.89 | | | | | | 3.20 | | | | | | | | | | | | | | |
被沒收
|
| | | | (635,140) | | | | | | 2.89 | | | | | | 2.21 | | | | | | | | | | | | | | |
截至2024年6月30日未償還
|
| | | | 15,622,994 | | | | | | 2.89 | | | | | | 2.51 | | | | | | 8.86 | | | | | | 182,813 | | |
已歸屬並預計將於2024年6月30日歸屬
|
| | | | 15,622,994 | | | | | | 2.89 | | | | | | 2.51 | | | | | | 8.86 | | | | | | 182,813 | | |
截至2024年6月30日可撤銷
|
| | | | 14,587,728 | | | | | | 2.89 | | | | | | 2.46 | | | | | | 8.87 | | | | | | 167,915 | | |
| | |
六個月
截至6月30日, |
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
研發費用
|
| | | | 19,968 | | | | | | — | | |
銷售和營銷費用
|
| | | | 3,252 | | | | | | — | | |
一般和行政費用
|
| | | | 12,674 | | | | | | — | | |
| | | | | 35,894 | | | | | | — | | |
| | |
截至6月30日的六個月,
|
| |||
授予日期:
|
| |
2024
|
| |
2023
|
|
無風險利率(i)
|
| |
4.46% – 4.58%
|
| |
3.4% – 4.79%
|
|
預期波幅(ii)
|
| |
54.06% – 54.57%
|
| |
54.06% – 54.48%
|
|
預期股息收益率(iii)
|
| |
0.00%
|
| |
0.00%
|
|
多次鍛鍊(iv)
|
| |
2.20 – 2.80
|
| |
2.20 – 2.80
|
|
預期條款(v)
|
| |
10.00年
|
| |
10.00年
|
|
相關普通股的公允價值(vi)
|
| |
5.78美元-9.81美元
|
| |
5.91美元-8.93美元
|
|
| | |
少於
一年 |
| |
多過
一年 |
| |
總計
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
購買承諾
|
| | | | 89,004 | | | | | | — | | | | | | 89,004 | | |
| | |
少於
一年 |
| |
多過
一年 |
| |
總計
|
| |||||||||
| | |
美元
|
| |
美元
|
| |
美元
|
| |||||||||
資本開支承擔(i)
|
| | | | 12,077 | | | | | | 9 | | | | | | 12,086 | | |
主要關聯方名稱
|
| |
關係性質
|
|
吉利控股 | | | 公司控股股東控制的實體 | |
浙江吉利研發 | | | 公司控股股東控制的實體 | |
浙江聯控科技有限公司有限公司(「浙江聯控」) | | | 公司控股股東控制的實體 | |
LGIL | | | 公司控股股東控制的實體 | |
創始人陸上車輛 | | | 公司控股股東控制的實體 | |
吉利香港 | | | 公司控股股東控制的實體 | |
武漢吉利汽車零部件有限公司有限公司(「武漢吉利汽車零部件」) | | | 公司控股股東控制的實體 | |
浙江吉利汽車有限公司有限公司武漢分公司(「吉利汽車武漢分公司」) | | | 公司控股股東控制的實體 | |
埃卡斯 | | | 公司控股股東控制的實體 | |
ECARX(湖北)科技有限公司有限公司(「湖北易卡」) | | | 公司控股股東控制的實體 | |
湖北易創科技有限公司公司 | | | 公司控股股東控制的實體 | |
LCL | | | 公司控股股東控制的實體 | |
北京蓮花汽車銷售有限公司公司 | | | 公司控股股東控制的實體 | |
吉利英國有限公司 | | | 公司控股股東控制的實體 | |
主要關聯方名稱
|
| |
關係性質
|
|
沃爾沃汽車公司 | | | 公司控股股東控制的實體 | |
浙江吉潤汽車有限公司公司 | | | 公司控股股東控制的實體 | |
浙江吉利汽車有限公司公司 | | | 公司控股股東控制的實體 | |
杭州軒宇人力資源有限公司公司 | | | 公司控股股東控制的實體 | |
浙江吉利商務服務有限公司公司 | | | 公司控股股東控制的實體 | |
中國歐洲汽車技術抗體 | | | 公司控股股東控制的實體 | |
雷達新能源汽車(浙江)有限公司公司 | | | 公司控股股東控制的實體 | |
吉利汽車集團有限公司公司 | | | 公司控股股東控制的實體 | |
Lynk & Co Sales Netherlands BV | | | 公司控股股東控制的實體 | |
吉利汽車研究院(浙江)有限公司公司 | | | 公司控股股東控制的實體 | |
金進(上海)機電設備有限公司公司 | | | 公司控股股東控制的實體 | |
北極星汽車中國經銷有限公司公司 | | | 公司控股股東控制的實體 | |
杭州豐華紀念品有限公司公司 | | | 公司控股股東控制的實體 | |
浙江極速採購管理有限公司公司 | | | 公司控股股東控制的實體 | |
浙江煥福科技有限公司公司 | | | 公司控股股東控制的實體 | |
成都金路達汽車銷售服務有限公司公司 | | | 受公司重大影響的實體 | |
杭州路宏源汽車銷售服務有限公司公司 | | | 受公司重大影響的實體 | |
湖北長江車谷產業投資基金合夥企業 | | | 受公司重大影響的實體 | |
無錫星驅科技有限公司公司 | | | 受公司重大影響的實體 | |
浙江西圖夢數字科技有限公司公司 | | | 公司控股股東有重大影響力的實體 | |
北極GLY 3 LP | | | 由公司一名董事控制的實體 | |
蓮花汽車美國公司 | | | 公司控股股東控制的實體 | |
主要關聯方名稱
|
| |
關係性質
|
|
Lynk & Co Investment Co.,公司 | | | 公司控股股東控制的實體 | |
杭州吉利EVUN科技有限公司公司 | | | 公司控股股東控制的實體 | |
極志文化創意有限公司公司 | | | 公司控股股東控制的實體 | |
沃爾沃Personvagnar Aktiebolag | | | 公司控股股東控制的實體 | |
上海環球貿易公司 | | | 公司控股股東控制的實體 | |
威瑞迪電動汽車(浙江)有限公司公司 | | | 公司控股股東控制的實體 | |
浙江耀寧新材料科技有限公司公司 | | | 公司控股股東控制的實體 | |
| | |
截至6月30日的六個月,
|
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
提供服務(i)
|
| | | | 10,662 | | | | | | 5,021 | | |
貨物銷售(i)
|
| | | | 2,330 | | | | | | 807 | | |
| | |
截至6月30日的六個月,
|
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
購買產品和服務((iii).a)
|
| | | | 521,836 | | | | | | 264,440 | | |
爲研發活動購買產品和服務((iii).b)
|
| | | | 38,311 | | | | | | 40,348 | | |
支付按金((ii).f)
|
| | | | 1,126 | | | | | | — | | |
購買設備和軟件((iii).c)
|
| | | | 530 | | | | | | 3,943 | | |
短期租賃成本((iii).e)
|
| | | | 474 | | | | | | 63 | | |
對關聯方的貸款((ii).b)
|
| | | | 222,865 | | | | | | 865 | | |
從關聯方貸款結算開始((ii).b)
|
| | | | 140 | | | | | | — | | |
應收關聯方貸款利息收入((ii).b)
|
| | | | 4,472 | | | | | | 57 | | |
收購使用權資產(iv)
|
| | | | — | | | | | | 8 | | |
支付租賃債務(iv)
|
| | | | 828 | | | | | | 10 | | |
代表關聯方付款((ii).a)
|
| | | | 648 | | | | | | 1,405 | | |
關聯方代表集團付款((iii).d)
|
| | | | 3,316 | | | | | | 8,308 | | |
| | |
截至6月30日,
2024 |
| |
截至2013年12月31日,
2023 |
| ||||||
| | |
美元
|
| |
美元
|
| ||||||
應收賬款-關聯方(i)
|
| | | | 19,674 | | | | | | 22,430 | | |
合同負債-關聯方 *(i)
|
| | | | 11,036 | | | | | | 1 | | |
預付款和其他流動資產-關聯方(ii)
|
| | | | 40,381 | | | | | | 28,744 | | |
其他非流動資產-關聯方((ii).c)
|
| | | | 2,689 | | | | | | 2,706 | | |
應付賬款—關聯方((iii).a)
|
| | | | 413,779 | | | | | | 340,419 | | |
應計費用和其他流動負債-關聯方(iii)
|
| | | | 230,993 | | | | | | 289,845 | | |
其他非流動負債-關聯方((iii).f)
|
| | | | 1,548 | | | | | | 1,634 | | |
經營租賃負債-關聯方,流動 *(iv)
|
| | | | 995 | | | | | | 840 | | |
經營租賃負債-關聯方,非流動(iv)
|
| | | | 11,314 | | | | | | 12,064 | | |
投資證券-關聯方
|
| | | | 2,168 | | | | | | 3,326 | | |
應收關聯方貸款((ii).b)
|
| | | | 224,042 | | | | | | — | | |