|
開曼羣島
(州或其他管轄範圍
成立公司或組織) |
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3711
(主要標準工業
分類代碼號) |
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不適用
(税務局僱主
識別碼) |
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Li何先生
James C.Lin,Esq. Davis Polk&Wardwell LLP 香港會所10樓c/o 遮打道3A號樓 香港中環 +852 2533-3300 |
| |
冉冉,Li先生
Davis Polk&Wardwell LLP 中國世界辦公室2號22樓 建國門外大道1號 {br]北京市朝陽區 人民Republic of China +86 8567-5051 |
| |
高毅先生
Simpson Thacher & Bartlett LLP 中國工商銀行大廈35樓轉交 花園道3號 香港中環 +852 2514-7600 |
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每個美國存托股份
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合計
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公開發行價
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US$
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US$
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承保折扣和佣金(1)
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US$
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US$
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未扣除費用的收益給我們
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US$
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US$
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| 高盛 | | |
摩根士丹利
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| 美國銀行證券 | | |
中金公司
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第
頁
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招股説明書摘要
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| | | | 1 | | |
產品
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| | | | 16 | | |
彙總合併財務數據和運營數據
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| | | | 19 | | |
風險因素
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| | | | 22 | | |
有關前瞻性陳述的告誡聲明
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| | | | 79 | | |
使用收益
|
| | | | 80 | | |
股利政策
|
| | | | 81 | | |
大寫
|
| | | | 82 | | |
稀釋
|
| | | | 84 | | |
民事責任的可執行性
|
| | | | 86 | | |
我們的歷史和公司結構
|
| | | | 88 | | |
我們與吉利集團的關係
|
| | | | 91 | | |
管理層對財務狀況和經營成果的討論和分析
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| | | | 94 | | |
行業概述
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| | | | 119 | | |
業務
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| | | | 128 | | |
規章
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| | | | 158 | | |
管理
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| | | | 179 | | |
主要股東
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| | | | 186 | | |
關聯方交易
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| | | | 188 | | |
股本説明
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| | | | 190 | | |
美國存托股份説明
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| | | | 201 | | |
有資格未來出售的股票
|
| | | | 209 | | |
徵税
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| | | | 211 | | |
承銷
|
| | | | 217 | | |
與此產品相關的費用
|
| | | | 229 | | |
法律事務
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| | | | 230 | | |
專家
|
| | | | 231 | | |
在哪裏可以找到更多信息
|
| | | | 232 | | |
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截至12月31日的年度
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截至6月30日的6個月
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2020
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2021
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2022
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2022
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2023
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人民幣
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人民幣
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人民幣
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美元
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人民幣
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人民幣
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美元
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(單位:千)
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淨收入:
|
| | | | 3,185,065 | | | | | | 6,527,518 | | | | | | 31,899,448 | | | | | | 4,399,135 | | | | | | 9,012,236 | | | | | | 21,270,082 | | | | | | 2,933,278 | | | | | | ||||||
收入成本:
|
| | | | (2,334,831) | | | | | | (5,489,349) | | | | | | (29,427,398) | | | | | | (4,058,224) | | | | | | (8,135,330) | | | | | | (19,037,286) | | | | | | (2,625,363) | | | | | | ||||||
毛利
|
| | | | 850,234 | | | | | | 1,038,169 | | | | | | 2,472,050 | | | | | | 340,911 | | | | | | 876,906 | | | | | | 2,232,796 | | | | | | 307,915 | | | | | | ||||||
運營費用:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
研發費用
|
| | | | (22,605) | | | | | | (3,160,304) | | | | | | (5,446,320) | | | | | | (751,082) | | | | | | (2,042,825) | | | | | | (3,188,554) | | | | | | (439,722) | | | | | | ||||||
銷售、一般和行政費用
|
| | | | (803,560) | | | | | | (2,200,056) | | | | | | (4,245,317) | | | | | | (585,456) | | | | | | (1,725,489) | | | | | | (2,898,733) | | | | | | (399,754) | | | | | | ||||||
其他營業收入,淨額
|
| | | | 59,035 | | | | | | 19,552 | | | | | | 67,764 | | | | | | 9,345 | | | | | | 33,023 | | | | | | 134,296 | | | | | | 18,521 | | | | | | ||||||
總運營情況
費用 |
| | | | (767,130) | | | | | | (5,340,808) | | | | | | (9,623,873) | | | | | | (1,327,193) | | | | | | (3,735,291) | | | | | | (5,952,991) | | | | | | (820,955) | | | | | | ||||||
收入(虧損)
操作 |
| | | | 83,104 | | | | | | (4,302,639) | | | | | | (7,151,823) | | | | | | (986,282) | | | | | | (2,858,385) | | | | | | (3,720,195) | | | | | | (513,040) | | | | | | ||||||
利息支出
|
| | | | (66,753) | | | | | | (53,205) | | | | | | (283,731) | | | | | | (39,128) | | | | | | (80,648) | | | | | | (192,165) | | | | | | (26,501) | | | | | | ||||||
利息收入
|
| | | | 1,755 | | | | | | 23,022 | | | | | | 112,142 | | | | | | 15,465 | | | | | | 39,966 | | | | | | 41,243 | | | | | | 5,688 | | | | | | ||||||
其他收入(支出),淨額
|
| | | | 134,121 | | | | | | (184,582) | | | | | | (31,679) | | | | | | (4,369) | | | | | | (88,885) | | | | | | 38,147 | | | | | | 5,260 | | | | | | ||||||
前收入(虧損)
所得税費用和 權益中虧損的份額 方法投資 |
| | | | 152,227 | | | | | | (4,517,404) | | | | | | (7,355,091) | | | | | | (1,014,314) | | | | | | (2,987,952) | | | | | | (3,832,970) | | | | | | (528,593) | | | | | | ||||||
權益法投資中的虧損份額
|
| | | | (7,984) | | | | | | (16,871) | | | | | | (172,787) | | | | | | (23,828) | | | | | | (34,580) | | | | | | (55,240) | | | | | | (7,618) | | | | | | ||||||
所得税(費用)
福利 |
| | | | (40,643) | | | | | | 19,983 | | | | | | (127,268) | | | | | | (17,551) | | | | | | (62,668) | | | | | | 17,632 | | | | | | 2,432 | | | | | | ||||||
淨收益(虧損)
|
| | | | 103,600 | | | | | | (4,514,292) | | | | | | (7,655,146) | | | | | | (1,055,693) | | | | | | (3,085,200) | | | | | | (3,870,578) | | | | | | (533,779) | | | | | |
| | |
截至2012年12月31日
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| |
截至6月30日,
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| | | | | ||||||||||||||||||||||||||||||||||||||
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2020
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2021
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2022
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2023
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人民幣
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人民幣
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人民幣
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美元
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人民幣
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美元
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| | | | | ||||||||||||||||||||||||||
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(in千)
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彙總組合和
合併資產負債表數據: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||
現金和現金等價物
|
| | | | 141,929 | | | | | | 3,893,980 | | | | | | 3,561,544 | | | | | | 491,159 | | | | | | 2,772,201 | | | | | | 382,304 | | | | | | | ||||||||
受限現金
|
| | | | — | | | | | | 3,986 | | | | | | 193,360 | | | | | | 26,666 | | | | | | 492,737 | | | | | | 67,952 | | | | | | | ||||||||
應收票據
|
| | | | 3,376 | | | | | | 33,881 | | | | | | 148,673 | | | | | | 20,503 | | | | | | 569,726 | | | | | | 78,569 | | | | | | | ||||||||
應收賬款
|
| | | | 11,687 | | | | | | 24,208 | | | | | | 158,581 | | | | | | 21,869 | | | | | | 178,366 | | | | | | 24,598 | | | | | | | ||||||||
庫存
|
| | | | 194,054 | | | | | | 1,214,080 | | | | | | 3,164,809 | | | | | | 436,447 | | | | | | 3,835,271 | | | | | | 528,908 | | | | | | | ||||||||
相關應付金額
當事人-當前 |
| | | | 5,382,253 | | | | | | 3,848,577 | | | | | | 6,132,982 | | | | | | 845,777 | | | | | | 5,736,397 | | | | | | 791,085 | | | | | | | ||||||||
預付款和其他當期費用
資產 |
| | | | 293,792 | | | | | | 413,095 | | | | | | 1,240,175 | | | | | | 171,028 | | | | | | 2,648,027 | | | | | | 365,179 | | | | | | | ||||||||
流動資產總額
|
| | |
|
6,027,091
|
| | | |
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9,431,807
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14,600,124
|
| | | |
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2,013,449
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| | | |
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16,232,725
|
| | | |
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2,238,595
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| | | | | | ||||||||
總資產
|
| | |
|
7,552,412
|
| | | |
|
11,939,932
|
| | | |
|
19,477,316
|
| | | |
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2,686,044
|
| | | |
|
21,485,258
|
| | | |
|
2,962,953
|
| | | | | | ||||||||
流動負債總額
|
| | |
|
3,354,809
|
| | | |
|
10,150,503
|
| | | |
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17,625,914
|
| | | |
|
2,430,725
|
| | | |
|
22,890,532
|
| | | |
|
3,156,749
|
| | | | | | ||||||||
總負債
|
| | |
|
4,172,443
|
| | | |
|
11,010,506
|
| | | |
|
25,450,183
|
| | | |
|
3,509,741
|
| | | |
|
26,007,723
|
| | | |
|
3,586,630
|
| | | | | | ||||||||
股東權益總額(虧損)
|
| | |
|
3,379,969
|
| | | |
|
929,426
|
| | | |
|
(5,972,867)
|
| | | |
|
(823,697)
|
| | | |
|
(4,522,465)
|
| | | |
|
(623,677)
|
| | | | | | ||||||||
總負債和股東權益(赤字)
|
| | | | 7,552,412 | | | | | | 11,939,932 | | | | | | 19,477,316 | | | | | | 2,686,044 | | | | | | 21,485,258 | | | | | | 2,962,953 | | | | | | |
| | |
截至12月31日的年度
|
| |
截至6月30日的6個月
|
| | | | ||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| | | | |||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| | | | |||||||||||||||||||||||||||
| | |
(in千)
|
| | | | | | | | | | |||||||||||||||||||||||||||||||||||||||
經營活動提供(使用)的現金淨額
|
| | | | 415,474 | | | | | | 630,182 | | | | | | (3,523,597) | | | | | | (485,924) | | | | | | (1,163,785) | | | | | | 349,884 | | | | | | 48,250 | | | | | | ||||||
投資提供的淨現金(用於)
活動 |
| | | | (877,610) | | | | | | 379,525 | | | | | | (2,006,947) | | | | | | (276,772) | | | | | | (1,660,371) | | | | | | (822,981) | | | | | | (113,494) | | | | | | ||||||
融資提供(使用)的淨現金
活動 |
| | | | 92,171 | | | | | | 2,785,064 | | | | | | 5,373,325 | | | | | | 741,015 | | | | | | 7,554,826 | | | | | | (71,267) | | | | | | (9,829) | | | | | | ||||||
現金、現金等價物和限制性現金淨(減)增
|
| | | | (369,965) | | | | | | 3,794,771 | | | | | | (157,219) | | | | | | (21,681) | | | | | | 4,730,670 | | | | | | (544,364) | | | | | | (75,073) | | | | | | ||||||
年初/期間的現金、現金等價物和受限現金
|
| | | | 498,145 | | | | | | 141,929 | | | | | | 3,897,966 | | | | | | 537,554 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 517,825 | | | | | | ||||||
匯率變動對現金、現金等價物和限制性現金的影響
|
| | | | 13,749 | | | | | | (38,734) | | | | | | 14,157 | | | | | | 1,952 | | | | | | (9,201) | | | | | | 54,398 | | | | | | 7,504 | | | | | | ||||||
年末/期末的現金、現金等價物和受限現金
|
| | | | 141,929 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 517,825 | | | | | | 8,619,435 | | | | | | 3,264,938 | | | | | | 450,256 | | | | | |
個月
|
| |
交貨量(單位)
|
| |||
2023 | | | | | | | |
六月 | | | | | 10,620 | | |
可以 | | | | | 8,678 | | |
四月 | | | | | 8,101 | | |
三月 | | | | | 6,663 | | |
二月 | | | | | 5,455 | | |
一月 | | | | | 3,116 | | |
| |
您購買的是開曼羣島控股公司ZEEKR智能科技的股權證券,而不是其運營子公司的股權證券。這種結構給美國存託憑證的投資者帶來了獨特的風險。在投資美國存託憑證之前,您應仔細考慮本招股説明書中的所有信息,包括以下描述的風險和不確定性以及我們的合併和合並財務報表及相關附註。您還應該仔細閲讀“關於前瞻性聲明的告誡聲明”中提到的告誡聲明。以下任何風險都可能對我們的業務、財務狀況和經營結果產生重大不利影響。我們目前不知道或我們目前認為無關緊要的其他風險和不確定因素也可能對我們的業務、財務狀況和經營結果產生重大不利影響。在任何這種情況下,美國存託憑證的市場價格都可能大幅下跌,您可能會損失全部或部分投資。
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截至2023年6月30日
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實際
|
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形式
|
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形式
調整後的 (1) |
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人民幣
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美元
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人民幣
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美元
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人民幣
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美元
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(千)
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非流動負債 | | | | | | | | ||||||||||||||||||||||||||||||
關聯方借款
|
| | | | 1,200,000 | | | | | | 165,488 | | | | | | 1,200,000 | | | | | | 165,488 | | | | | | 1,200,000 | | | | | | 165,488 | | |
股東權益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股(0.0002美元
面值;4,734,153,746 已授權的共享, 已發行2,000,000,000股 並且在實際的 上表現突出 基點;發行2,265,846,254張 ,在職業選手中表現突出 形式基礎;或形式 作為調整後的基準) |
| | | | 2,584 | | | | | | 356 | | | | | | 2,946 | | | | | | 406 | | | |
|
| |
|
| ||||||
可轉換優先股
(面值0.0002美元; 265,846,254股 核準,261,463,568 已發行和已發行股票 在實際基礎上;和零 已發行且未償還 形式和形式為 調整基礎) |
| | | | 356 | | | | | | 49 | | | | | | — | | | | | | — | | | | | | | | | | | | | | |
新增實收資本
|
| | | | 10,979,770 | | | | | | 1,514,180 | | | | | | 11,148,593 | | | | | | 1,537,763 | | | | | | | | | | | | | | |
累計其他綜合收益
|
| | | | 14,111 | | | | | | 1,946 | | | | | | 14,111 | | | | | | 1,946 | | | | | | 14,111 | | | | | | 1,946 | | |
累計虧損
|
| | | | (16,402,736) | | | | | | (2,262,041) | | | | | | (16,402,736) | | | | | | (2,262,041) | | | | | | (16,402,736) | | | | | | (2,262,041) | | |
ZEEKR智能技術
控股有限公司股東 赤字 |
| | |
|
(5,405,915)
|
| | | |
|
(745,510)
|
| | | |
|
(5,237,085)
|
| | | |
|
(721,926)
|
| | | | | | | | | | | | | |
非控股權益
|
| | | | 883,450 | | | | | | 121,833 | | | | | | 883,450 | | | | | | 121,833 | | | | | | 883,450 | | | | | | 121,833 | | |
股東虧損總額
|
| | |
|
(4,522,465)
|
| | | |
|
(623,677)
|
| | | |
|
(4,353,635)
|
| | | |
|
(600,093)
|
| | | | | | | | | | | | | |
總市值
|
| | |
|
(3,322,465)
|
| | | |
|
(458,189)
|
| | | |
|
(3,153,635)
|
| | | |
|
(434,605)
|
| | | | | | | | | | | | | |
|
普通股首次公開募股價格
|
| |
US$
|
| |
|
|
|
截至2023年6月30日的每股普通股有形賬面淨值
|
| |
US$
|
| |
|
|
|
在所有已發行優先股自動轉換後,預計每股普通股的有形賬面淨值
|
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US$
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本次發行,每股普通股的備考有形賬面淨值經調整以使我們所有已發行優先股自動轉換生效, [同時向吉利汽車定向增發以實現其有保障的權利分配]
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US$
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本次發行對新投資者每股普通股有形賬面淨值的攤薄金額
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US$
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在此次發行中,美國存托股份向新投資者提供的每股有形賬面淨值稀釋的金額
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US$
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普通股
購買了 |
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總體考慮
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平均
每件價格 普通股 |
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平均
每件價格 美國存托股份 |
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金額
(單位:千 $中的 ) |
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編號
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百分比
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百分比
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美元
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美元
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現有股東
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新投資者
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合計
|
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您應該閲讀以下關於我們的財務狀況和經營結果的討論和分析,以及本招股説明書中其他地方包含的關於我們的財務狀況和經營結果的討論和分析,以及我們的合併和合並財務報表以及相關説明。本討論包含涉及風險和不確定性的前瞻性陳述。請參閲“關於前瞻性陳述的告誡聲明”。由於各種因素,包括“風險因素”和本招股説明書中其他部分陳述的因素,我們的實際結果和選定事件的時間可能與這些前瞻性陳述中預期的大不相同。
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截至12月31日的年度
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截至6月30日的六個月,
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2020
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2021
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2022
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2022
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2023
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人民幣
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%
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人民幣
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%
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人民幣
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美元
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%
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人民幣
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%
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人民幣
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美元
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%
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(in千,百分比除外)
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收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
汽車銷量
|
| | | | — | | | | | | — | | | | | | 1,544,320 | | | | | | 23.7 | | | | | | 19,671,247 | | | | | | 2,712,789 | | | | | | 61.7 | | | | | | 5,296,678 | | | | | | 58.8 | | | | | | 13,175,373 | | | | | | 1,816,967 | | | | | | 62.0 | | |
電池及其他部件的銷售
|
| | | | 376,317 | | | | | | 11.8 | | | | | | 2,128,193 | | | | | | 32.6 | | | | | | 10,317,822 | | | | | | 1,422,893 | | | | | | 32.3 | | | | | | 3,150,722 | | | | | | 35.0 | | | | | | 7,365,776 | | | | | | 1,015,787 | | | | | | 34.6 | | |
研發服務和其他服務
|
| | | | 2,808,748 | | | | | | 88.2 | | | | | | 2,855,005 | | | | | | 43.7 | | | | | | 1,910,379 | | | | | | 263,453 | | | | | | 6.0 | | | | | | 564,836 | | | | | | 6.2 | | | | | | 728,933 | | | | | | 100,524 | | | | | | 3.4 | | |
合計 | | | | | 3,185,065 | | | | | | 100.0 | | | | | | 6,527,518 | | | | | | 100.0 | | | | | | 31,899,448 | | | | | | 4,399,135 | | | | | | 100.0 | | | | | | 9,012,236 | | | | | | 100.0 | | | | | | 21,270,082 | | | | | | 2,933,278 | | | | | | 100.0 | | |
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截至12月31日的年度
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截至6月30日的六個月,
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2020
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2021
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2022
|
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2022
|
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2023
|
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人民幣
|
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%
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人民幣
|
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%
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人民幣
|
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美元
|
| |
%
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人民幣
|
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%
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人民幣
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美元
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%
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(in千,百分比除外)
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收入成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
汽車銷量
|
| | | | — | | | | | | — | | | | | | (1,515,797) | | | | | | 27.6 | | | | | | (18,748,155) | | | | | | (2,585,489) | | | | | | 63.7 | | | | | | (5,046,107) | | | | | | 62.0 | | | | | | (11,549,164) | | | | | | (1,592,703) | | | | | | 60.7 | | |
電池和其他組件的銷售
|
| | | | (354,834) | | | | | | 15.2 | | | | | | (2,133,504) | | | | | | 38.9 | | | | | | (9,226,025) | | | | | | (1,272,327) | | | | | | 31.4 | | | | | | (2,646,547) | | | | | | 32.5 | | | | | | (7,010,648) | | | | | | (966,813) | | | | | | 36.8 | | |
研發服務
和其他服務 |
| | | | (1,979,997) | | | | | | 84.8 | | | | | | (1,840,048) | | | | | | 33.5 | | | | | | (1,453,218) | | | | | | (200,408) | | | | | | 4.9 | | | | | | (442,676) | | | | | | 5.5 | | | | | | (477,474) | | | | | | (65,847) | | | | | | 2.5 | | |
合計 | | | | | (2,334,831) | | | | | | 100.0 | | | | | | (5,489,349) | | | | | | 100.0 | | | | | | (29,427,398) | | | | | | (4,058,224) | | | | | | 100.0 | | | | | | (8,135,330) | | | | | | 100.0 | | | | | | (19,037,286) | | | | | | (2,625,363) | | | | | | 100.0 | | |
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的六個月,
|
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| | |
2020
|
| |
2021
|
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2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
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| | |
(in千,百分比除外)
|
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研發費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
外包研發費用
|
| | | | (9,513) | | | | | | 42.1 | | | | | | (2,192,512) | | | | | | 69.3 | | | | | | (2,790,095) | | | | | | (384,771) | | | | | | 51.3 | | | | | | (856,836) | | | | | | 41.9 | | | | | | (1,437,086) | | | | | | (198,183) | | | | | | 45.1 | | |
員工薪酬
|
| | | | (11,220) | | | | | | 49.6 | | | | | | (722,438) | | | | | | 22.9 | | | | | | (1,989,224) | | | | | | (274,327) | | | | | | 36.5 | | | | | | (906,823) | | | | | | 44.4 | | | | | | (1,333,308) | | | | | | (183,872) | | | | | | 41.8 | | |
其他
|
| | | | (1,872) | | | | | | 8.3 | | | | | | (245,354) | | | | | | 7.8 | | | | | | (667,001) | | | | | | (91,984) | | | | | | 12.2 | | | | | | (279,166) | | | | | | 13.7 | | | | | | (418,160) | | | | | | (57,667) | | | | | | 13.1 | | |
合計 | | | | | (22,605) | | | | | | 100.0 | | | | | | (3,160,304) | | | | | | 100.0 | | | | | | (5,446,320) | | | | | | (751,082) | | | | | | 100.0 | | | | | | (2,042,825) | | | | | | 100.0 | | | | | | (3,188,554) | | | | | | (439,722) | | | | | | 100.0 | | |
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的六個月,
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(in千,百分比除外)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
員工薪酬
|
| | | | (215,371) | | | | | | 26.8 | | | | | | (630,988) | | | | | | 28.7 | | | | | | (1,541,674) | | | | | | (212,607) | | | | | | 36.3 | | | | | | (776,758) | | | | | | 45.0 | | | | | | (970,760) | | | | | | (133,874) | | | | | | 33.5 | | |
營銷和促銷費用
|
| | | | (882) | | | | | | 0.1 | | | | | | (612,663) | | | | | | 27.8 | | | | | | (867,786) | | | | | | (119,673) | | | | | | 20.4 | | | | | | (199,706) | | | | | | 11.6 | | | | | | (738,654) | | | | | | (101,865) | | | | | | 25.5 | | |
租金及相關費用
|
| | | | (125,569) | | | | | | 15.6 | | | | | | (206,609) | | | | | | 9.4 | | | | | | (558,074) | | | | | | (76,962) | | | | | | 13.1 | | | | | | (190,283) | | | | | | 11.0 | | | | | | (445,517) | | | | | | (61,440) | | | | | | 15.4 | | |
運費
|
| | | | (5,900) | | | | | | 0.7 | | | | | | (265,136) | | | | | | 12.1 | | | | | | (320,930) | | | | | | (44,258) | | | | | | 7.6 | | | | | | (150,277) | | | | | | 8.7 | | | | | | (232,103) | | | | | | (32,008) | | | | | | 8.0 | | |
其他
|
| | | | (455,838) | | | | | | 56.8 | | | | | | (484,660) | | | | | | 22.0 | | | | | | (956,853) | | | | | | (131,956) | | | | | | 22.6 | | | | | | (408,465) | | | | | | 23.7 | | | | | | (511,699) | | | | | | (70,567) | | | | | | 17.6 | | |
合計 | | | | | (803,560) | | | | | | 100.0 | | | | | | (2,200,056) | | | | | | 100.0 | | | | | | (4,245,317) | | | | | | (585,456) | | | | | | 100.0 | | | | | | (1,725,489) | | | | | | 100.0 | | | | | | (2,898,733) | | | | | | (399,754) | | | | | | 100.0 | | |
| | |
截至12月31日的年度
|
| |
截至6月30日的六個月,
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(千元,百分比除外)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
淨收入:
|
| | | | 3,185,065 | | | | | | 100.0 | | | | | | 6,527,518 | | | | | | 100.0 | | | | | | 31,899,448 | | | | | | 4,399,135 | | | | | | 100.0 | | | | | | 9,012,236 | | | | | | 100.0 | | | | | | 21,270,082 | | | | | | 2,933,278 | | | | | | 100.0 | | |
收入成本:
|
| | | | (2,334,831) | | | | | | (73.3) | | | | | | (5,489,349) | | | | | | (84.1) | | | | | | (29,427,398) | | | | | | (4,058,224) | | | | | | (92.3) | | | | | | (8,135,330) | | | | | | (90.3) | | | | | | (19,037,286) | | | | | | (2,625,363) | | | | | | (89.5) | | |
毛利
|
| | | | 850,234 | | | | | | 26.7 | | | | | | 1,038,169 | | | | | | 15.9 | | | | | | 2,472,050 | | | | | | 340,911 | | | | | | 7.7 | | | | | | 876,906 | | | | | | 9.7 | | | | | | 2,232,796 | | | | | | 307,915 | | | | | | 10.5 | | |
運營費用:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
研發
費用 |
| | | | (22,605) | | | | | | (0.7) | | | | | | (3,160,304) | | | | | | (48.4) | | | | | | (5,446,320) | | | | | | (751,082) | | | | | | (17.1) | | | | | | (2,042,825) | | | | | | (22.7) | | | | | | (3,188,554) | | | | | | (439,722) | | | | | | (15.0) | | |
銷售、一般和行政費用
|
| | | | (803,560) | | | | | | (25.2) | | | | | | (2,200,056) | | | | | | (33.7) | | | | | | (4,245,317) | | | | | | (585,456) | | | | | | (13.3) | | | | | | (1,725,489) | | | | | | (19.1) | | | | | | (2,898,733) | | | | | | (399,754) | | | | | | (13.6) | | |
其他營業收入,淨額
|
| | | | 59,035 | | | | | | 1.8 | | | | | | 19,552 | | | | | | 0.3 | | | | | | 67,764 | | | | | | 9,345 | | | | | | 0.2 | | | | | | 33,023 | | | | | | 0.4 | | | | | | 134,296 | | | | | | 18,521 | | | | | | 0.6 | | |
總運營費用
|
| | |
|
(767,130)
|
| | | |
|
(24.1)
|
| | | |
|
(5,340,808)
|
| | | |
|
(81.8)
|
| | | |
|
(9,623,873)
|
| | | |
|
(1,327,193)
|
| | | |
|
(30.2)
|
| | | |
|
(3,735,291)
|
| | | |
|
(41.4)
|
| | | |
|
(5,952,991)
|
| | | |
|
(820,955)
|
| | | |
|
(28.0)
|
| |
運營收入(虧損)
|
| | | | 83,104 | | | | | | 2.6 | | | | | | (4,302,639) | | | | | | (65.9) | | | | | | (7,151,823) | | | | | | (986,282) | | | | | | (22.5) | | | | | | (2,858,385) | | | | | | (31.7) | | | | | | (3,720,195) | | | | | | (513,040) | | | | | | (17.5) | | |
利息支出
|
| | | | (66,753) | | | | | | (2.1) | | | | | | (53,205) | | | | | | (0.8) | | | | | | (283,731) | | | | | | (39,128) | | | | | | (0.9) | | | | | | (80,648) | | | | | | (0.9) | | | | | | (192,165) | | | | | | (26,501) | | | | | | (0.9) | | |
利息收入
|
| | | | 1,755 | | | | | | 0.1 | | | | | | 23,022 | | | | | | 0.4 | | | | | | 112,142 | | | | | | 15,465 | | | | | | 0.4 | | | | | | 39,966 | | | | | | 0.4 | | | | | | 41,243 | | | | | | 5,688 | | | | | | 0.2 | | |
其他收入(支出),淨額
|
| | | | 134,121 | | | | | | 4.2 | | | | | | (184,582) | | | | | | (2.9) | | | | | | (31,679) | | | | | | (4,369) | | | | | | (0.1) | | | | | | (88,885) | | | | | | (0.9) | | | | | | 38,147 | | | | | | 5,260 | | | | | | 0.2 | | |
在權益法投資中扣除所得税費用和虧損份額前的收益(虧損)
|
| | | | 152,227 | | | | | | 4.8 | | | | | | (4,517,404) | | | | | | (69.1) | | | | | | (7,355,091) | | | | | | (1,014,314) | | | | | | (23.1) | | | | | | (2,987,952) | | | | | | (33.1) | | | | | | (3,832,970) | | | | | | (528,593) | | | | | | (18.0) | | |
| | |
截至12月31日的年度
|
| |
截至6月30日的六個月,
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
人民幣
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| |
人民幣
|
| |
%
|
| |
人民幣
|
| |
美元
|
| |
%
|
| ||||||||||||||||||||||||||||||||||||
| | |
(千元,百分比除外)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
權益法投資中的虧損份額
|
| | | | (7,984) | | | | | | (0.3) | | | | | | (16,871) | | | | | | (0.3) | | | | | | (172,787) | | | | | | (23,828) | | | | | | (0.5) | | | | | | (34,580) | | | | | | (0.4) | | | | | | (55,240) | | | | | | (7,618) | | | | | | (0.3) | | |
所得税(費用)福利
|
| | | | (40,643) | | | | | | (1.2) | | | | | | 19,983 | | | | | | 0.3 | | | | | | (127,268) | | | | | | (17,551) | | | | | | (0.4) | | | | | | (62,668) | | | | | | (0.7) | | | | | | 17,632 | | | | | | 2,432 | | | | | | 0.1 | | |
淨收益(虧損)
|
| | | | 103,600 | | | | | | 3.3 | | | | | | (4,514,292) | | | | | | (69.1) | | | | | | (7,655,146) | | | | | | (1,055,693) | | | | | | (24.0) | | | | | | (3,085,200) | | | | | | (34.2) | | | | | | (3,870,578) | | | | | | (533,779) | | | | | | (18.2) | | |
|
| | |
截至2013年12月31日的年度
|
| |
截至6月30日的六個月,
|
| ||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
ZEEKR段 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收入
|
| | | | — | | | | | | 1,821,130 | | | | | | 20,630,041 | | | | | | 5,586,758 | | | | | | 13,408,561 | | |
汽車銷量
|
| | |
|
—
|
| | | | | 1,544,320 | | | | | | 19,671,247 | | | | | | 5,296,678 | | | | | | 13,175,373 | | |
其他產品和服務的銷售(1)
|
| | |
|
—
|
| | | | | 276,810 | | | | | | 958,794 | | | | | | 290,080 | | | | | | 233,188 | | |
收入成本
|
| | | | — | | | | | | (1,744,563) | | | | | | (19,587,442) | | | | | | (5,291,607) | | | | | | (11,603,495) | | |
分部利潤
|
| | | | — | | | | | | 76,567 | | | | | | 1,042,599 | | | | | | 295,151 | | | | | | 1,805,066 | | |
交付車輛數量
|
| | |
|
—
|
| | | |
|
6,007
|
| | | |
|
71,941
|
| | | |
|
19,010
|
| | | |
|
42,633
|
| |
Viridi段 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收入
|
| | | | 381,224 | | | | | | 2,521,951 | | | | | | 12,799,124 | | | | | | 3,567,759 | | | | | | 8,551,528 | | |
電池及其他零部件銷售(2)
|
| | | | 376,317 | | | | | | 2,264,470 | | | | | | 12,720,479 | | | | | | 3,524,956 | | | | | | 8,534,154 | | |
研究和開發服務(3)
|
| | | | 4,907 | | | | | | 257,481 | | | | | | 78,645 | | | | | | 42,803 | | | | | | 17,374 | | |
收入成本
|
| | | | (411,320) | | | | | | (2,481,524) | | | | | | (11,628,709) | | | | | | (3,057,652) | | | | | | (8,181,130) | | |
分部(虧損)/利潤
|
| | | | (30,096) | | | | | | 40,427 | | | | | | 1,170,415 | | | | | | 510,107 | | | | | | 370,398 | | |
CEVT段 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收入(4)
|
| | | | 2,804,620 | | | | | | 2,760,362 | | | | | | 2,439,927 | | | | | | 1,353,205 | | | | | | 659,535 | | |
收入成本
|
| | | | (1,924,290) | | | | | | (1,807,451) | | | | | | (1,958,945) | | | | | | (1,012,166) | | | | | | (570,209) | | |
分部利潤
|
| | | | 880,330 | | | | | | 952,911 | | | | | | 480,982 | | | | | | 341,039 | | | | | | 89,326 | | |
| | |
在結束的三個月裏,
|
| ||||||||||||||||||||||||||||||||||||
| | |
3月31日
2022 |
| |
06月30日
2022 |
| |
9月30日
2022 |
| |
12月31日
2022 |
| |
3月31日
2023 |
| |
06月30日
2023 |
| | ||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| | ||||||||||||||||||||
| | |
(千)
|
| | |||||||||||||||||||||||||||||||||||
淨收入: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
汽車銷量
|
| | | | 2,191,252 | | | | | | 3,105,426 | | | | | | 5,523,521 | | | | | | 8,851,048 | | | | | | 4,725,196 | | | | | | 8,450,177 | | | | ||
電池和其他部件的銷售
|
| | | | 699,772 | | | | | | 2,450,950 | | | | | | 3,504,357 | | | | | | 3,662,743 | | | | | | 3,471,469 | | | | | | 3,894,307 | | | | ||
研究和開發服務及其他服務
|
| | | | 164,346 | | | | | | 400,490 | | | | | | 427,395 | | | | | | 918,148 | | | | | | 423,743 | | | | | | 305,190 | | | | ||
總收入
|
| | |
|
3,055,370
|
| | | |
|
5,956,866
|
| | | |
|
9,455,273
|
| | | |
|
13,431,939
|
| | | |
|
8,620,408
|
| | | |
|
12,649,674
|
| | | ||
收入成本: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
銷售車用
|
| | | | (2,112,834) | | | | | | (2,933,273) | | | | | | (5,276,576) | | | | | | (8,425,472) | | | | | | (4,248,677) | | | | | | (7,300,487) | | | | ||
電池和其他部件的銷售
|
| | | | (561,910) | | | | | | (2,084,637) | | | | | | (3,172,295) | | | | | | (3,407,183) | | | | | | (3,403,866) | | | | | | (3,606,782) | | | | ||
研發服務和其他服務
|
| | | | (151,324) | | | | | | (291,352) | | | | | | (328,321) | | | | | | (682,221) | | | | | | (285,395) | | | | | | (192,079) | | | | ||
總收入費用
|
| | |
|
(2,826,068)
|
| | | |
|
(5,309,262)
|
| | | |
|
(8,777,192)
|
| | | |
|
(12,514,876)
|
| | | |
|
(7,937,938)
|
| | | |
|
(11,099,348)
|
| | | ||
毛利
|
| | |
|
229,302
|
| | | |
|
647,604
|
| | | |
|
678,081
|
| | | |
|
917,063
|
| | | |
|
682,470
|
| | | |
|
1,550,326
|
| | | ||
運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
研發費用
|
| | | | (1,084,610) | | | | | | (958,215) | | | | | | (1,432,197) | | | | | | (1,971,298) | | | | | | (1,805,053) | | | | | | (1,383,501) | | | | ||
銷售、一般和行政費用
|
| | | | (770,705) | | | | | | (954,784) | | | | | | (1,308,356) | | | | | | (1,211,472) | | | | | | (1,284,428) | | | | | | (1,614,305) | | | | ||
其他營業收入,淨額
|
| | | | 6,908 | | | | | | 26,115 | | | | | | 17,159 | | | | | | 17,582 | | | | | | 57,808 | | | | | | 76,488 | | | | ||
總運營費用
|
| | |
|
(1,848,407)
|
| | | |
|
(1,886,884)
|
| | | |
|
(2,723,394)
|
| | | |
|
(3,165,188)
|
| | | |
|
(3,031,673)
|
| | | |
|
(2,921,318)
|
| | | ||
運營虧損
|
| | |
|
(1,619,105)
|
| | | |
|
(1,239,280)
|
| | | |
|
(2,045,313)
|
| | | |
|
(2,248,125)
|
| | | |
|
(2,349,203)
|
| | | |
|
(1,370,992)
|
| | | ||
利息支出
|
| | | | (14,773) | | | | | | (65,875) | | | | | | (109,050) | | | | | | (94,033) | | | | | | (104,801) | | | | | | (87,364) | | | | ||
利息收入
|
| | | | 11,842 | | | | | | 28,124 | | | | | | 36,501 | | | | | | 35,675 | | | | | | 22,731 | | | | | | 18,512 | | | | ||
其他收入(支出),淨額
|
| | | | (41,418) | | | | | | (47,467) | | | | | | (55,680) | | | | | | 112,886 | | | | | | 11,107 | | | | | | 27,040 | | | | ||
除所得税支出前虧損及權益法投資應佔虧損
|
| | | | (1,663,454) | | | | | | (1,324,498) | | | | | | (2,173,542) | | | | | | (2,193,597) | | | | | | (2,420,166) | | | | | | (1,412,804) | | | | ||
權益法投資中的虧損份額
|
| | | | (9,034) | | | | | | (25,546) | | | | | | (35,807) | | | | | | (102,400) | | | | | | (44,150) | | | | | | (11,090) | | | | ||
所得税(費用)福利
|
| | | | (11,338) | | | | | | (51,330) | | | | | | (22,665) | | | | | | (41,935) | | | | | | (1,046) | | | | | | 18,678 | | | | ||
淨虧損
|
| | |
|
(1,683,826)
|
| | | |
|
(1,401,374)
|
| | | |
|
(2,232,014)
|
| | | |
|
(2,337,932)
|
| | | |
|
(2,465,362)
|
| | | |
|
(1,405,216)
|
| | | ||
減:應佔收入(損失)
至非控股權益 |
| | | | 9,873 | | | | | | 99,734 | | | | | | 52,130 | | | | | | 116,896 | | | | | | (71,029) | | | | | | 84,481 | | | | ||
應佔淨(虧損)
ZEEKR股東 智能科技控股 有限公司 |
| | | | (1,693,699) | | | | | | (1,501,108) | | | | | | (2,284,144) | | | | | | (2,454,828) | | | | | | (2,394,333) | | | | | | (1,489,697) | | | |
| | |
截至12月31日的年度
|
| |
截至6月30日的六個月,
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |
人民幣
|
| |
人民幣
|
| |
美元
|
| |||||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||||||||
經營活動提供/(使用)的現金淨額
|
| | |
|
415,474
|
| | | |
|
630,182
|
| | | |
|
(3,523,597)
|
| | | |
|
(485,924)
|
| | | |
|
(1,163,785)
|
| | | |
|
349,884
|
| | | |
|
48,250
|
| |
由投資活動提供/(用於)投資活動的淨現金
|
| | |
|
(877,610)
|
| | | |
|
379,525
|
| | | |
|
(2,006,947)
|
| | | |
|
(276,772)
|
| | | |
|
(1,660,371)
|
| | | |
|
(822,981)
|
| | | |
|
(113,494)
|
| |
由融資活動提供/(用於)融資活動的淨現金
|
| | | | 92,171 | | | | | | 2,785,064 | | | | | | 5,373,325 | | | | | | 741,015 | | | | | | 7,554,826 | | | | | | (71,267) | | | | | | (9,829) | | |
現金、現金等價物和限制性現金淨(減)增
|
| | |
|
(369,965)
|
| | | |
|
3,794,771
|
| | | |
|
(157,219)
|
| | | |
|
(21,681)
|
| | | |
|
4,730,670
|
| | | |
|
(544,364)
|
| | | |
|
(75,073)
|
| |
期初現金、現金等價物和限制性現金
|
| | | | 498,145 | | | | | | 141,929 | | | | | | 3,897,966 | | | | | | 537,554 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 517,825 | | |
匯率變動對現金、現金等價物和受限制現金的影響
|
| | | | 13,749 | | | | | | (38,734) | | | | | | 14,157 | | | | | | 1,952 | | | | | | (9,201) | | | | | | 54,398 | | | | | | 7,504 | | |
期末現金、現金等價物和限制性現金
|
| | | | 141,929 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 517,825 | | | | | | 8,619,435 | | | | | | 3,264,938 | | | | | | 450,256 | | |
| | |
按期付款
|
| |||||||||||||||||||||||||||||||||
| | |
合計
|
| |
少於
1年 |
| |
1個 - 3年
|
| |
4 - 5年
|
| |
超過
5年 |
| |||||||||||||||||||||
| | |
人民幣
|
| |
美元
|
| |
人民幣
|
| |||||||||||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||
資本支出承諾
|
| | | | 366,861 | | | | | | 50,592 | | | | | | 102,201 | | | | | | 252,041 | | | | | | 12,619 | | | | | | — | | |
| | |
按期付款
(千元人民幣) |
| |||||||||||||||||||||||||||
| | |
合計
|
| |
小於
1年 |
| |
1 - 3年
|
| |
4 - 5年
|
| |
5年以上
|
| |||||||||||||||
經營性租賃義務
|
| | | | 2,858,500 | | | | | | 699,989 | | | | | | 957,613 | | | | | | 552,068 | | | | | | 648,830 | | |
關聯方借款
|
| | | | 1,200,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,200,000 | | |
貸款利息
|
| | | | 509,819 | | | | | | 54,000 | | | | | | 108,000 | | | | | | 108,000 | | | | | | 239,819 | | |
資本支出承諾
|
| | | | 366,861 | | | | | | 102,201 | | | | | | 252,041 | | | | | | 12,619 | | | | | | — | | |
合計
|
| | |
|
4,935,180
|
| | | |
|
856,190
|
| | | |
|
1,317,654
|
| | | |
|
672,687
|
| | | |
|
2,088,649
|
| |
| | |
年終了
2021年12月31日 |
|
授出日期相關股份的公允價值(每股港幣)
|
| |
31.2
|
|
行權價(每股港幣)
|
| |
32.7
|
|
預期期限
|
| |
7年
|
|
預期波動率
|
| |
48.66 %
|
|
預期股息收益率
|
| |
2 %
|
|
無風險費率
|
| |
0.55 %
|
|
執行多個
|
| |
2.8
|
|
預期失敗率
|
| |
8.3 %
|
|
| | |
2018
|
| |
2019
|
| |
2020
|
| |
2021
|
| |
2022
|
| |
2023E
|
| |
2024E
|
| |
2025E
|
| |
2026E
|
| |
2027E
|
| |
CAGR
|
| |
CAGR
|
| ||||||||||||||||||||||||||||||||||||
千單位
|
| |
2018 –
2022 |
| |
2023E –
2027E |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
德國 | | | | | 36.2 | | | | | | 63.5 | | | | | | 194.5 | | | | | | 328.4 | | | | | | 471.4 | | | | | | 650.5 | | | | | | 858.7 | | | | | | 1,073.4 | | | | | | 1,298.8 | | | | | | 1,532.6 | | | | | | 89.9% | | | | | | 23.9% | | |
德國新能源汽車銷量的百分比
|
| | | | 53.5% | | | | | | 58.4% | | | | | | 49.2% | | | | | | 54.6% | | | | | | 51.1% | | | | | | 48.8% | | | | | | 49.5% | | | | | | 51.1% | | | | | | 54.6% | | | | | | 58.0% | | | | | | | | | | | | | | |
瑞典 | | | | | 7.1 | | | | | | 15.6 | | | | | | 28.0 | | | | | | 56.1 | | | | | | 95.0 | | | | | | 137.8 | | | | | | 179.1 | | | | | | 225.7 | | | | | | 273.1 | | | | | | 327.7 | | | | | | 91.4% | | | | | | 24.2% | | |
瑞典新能源汽車銷量的百分比
|
| | | | 24.4% | | | | | | 38.6% | | | | | | 29.7% | | | | | | 46.4% | | | | | | 57.1% | | | | | | 61.0% | | | | | | 60.3% | | | | | | 63.7% | | | | | | 66.6% | | | | | | 72.4% | | | | | | | | | | | | | | |
荷蘭 | | | | | 24.0 | | | | | | 61.7 | | | | | | 73.0 | | | | | | 60.1 | | | | | | 73.4 | | | | | | 99.1 | | | | | | 128.8 | | | | | | 164.9 | | | | | | 202.8 | | | | | | 245.4 | | | | | | 32.2% | | | | | | 25.4% | | |
荷蘭新能源汽車銷量的百分比
|
| | | | 88.2% | | | | | | 92.6% | | | | | | 83.1% | | | | | | 57.9% | | | | | | 56.4% | | | | | | 56.2% | | | | | | 51.3% | | | | | | 50.4% | | | | | | 51.8% | | | | | | 53.5% | | | | | | | | | | | | | | |
丹麥 | | | | | 1.7 | | | | | | 5.5 | | | | | | 14.3 | | | | | | 18.5 | | | | | | 30.9 | | | | | | 43.2 | | | | | | 58.3 | | | | | | 75.8 | | | | | | 95.5 | | | | | | 118.4 | | | | | | 105.1% | | | | | | 28.7% | | |
丹麥新能源汽車銷量的百分比
|
| | | | 35.6% | | | | | | 58.9% | | | | | | 43.9% | | | | | | 38.8% | | | | | | 49.4% | | | | | | 49.0% | | | | | | 49.1% | | | | | | 51.5% | | | | | | 56.6% | | | | | | 62.3% | | | | | | | | | | | | | | |
排名
|
| |
BEV車型
|
| |
啟動時間
|
| |
開始銷售
價格(千元) |
| |
銷售量
(單位) |
| |||||||||
1
|
| |
ZEEKR 001
|
| | |
|
2021.04
|
| | | |
|
300.0
|
| | | |
|
18,832
|
| |
2
|
| |
BMW iX3
|
| | | | 2020.07 | | | | | | 405.0 | | | | | | 11,849 | | |
3
|
| |
NIO ET5
|
| | | | 2021.12 | | | | | | 298.0 | | | | | | 11,576 | | |
4
|
| |
BMW i3
|
| | | | 2013.07 | | | | | | 353.9 | | | | | | 11,443 | | |
5
|
| |
NIO ES6
|
| | | | 2018.12 | | | | | | 338.0 | | | | | | 5,896 | | |
6
|
| |
ZEEKR 009
|
| | |
|
2022.11
|
| | | | | 499.0 | | | | |
|
5,816
|
| |
7
|
| |
AVATR 11
|
| | | | 2022.08 | | | | | | 319.9 | | | | | | 3,922 | | |
8
|
| |
XPENG G9
|
| | | | 2022.09 | | | | | | 309.9 | | | | | | 2,885 | | |
9
|
| |
梅賽德斯—奔馳EQE
|
| | | | 2022.10 | | | | | | 478.0 | | | | | | 2,563 | | |
10
|
| |
梅賽德斯—奔馳EQB
|
| | | | 2021.11 | | | | | | 352.0 | | | | | | 2,353 | | |
|
品牌
|
| |
ZEEKR
|
| |
NIO
|
| |
NIO
|
| |
寶馬
|
| |
NIO
|
| |
NIO
|
|
|
型號
|
| |
ZEEKR 001
|
| |
ET5
|
| |
ES6
|
| |
iX3
|
| |
ET7
|
| |
EC6
|
|
|
交付一萬輛車所用時間
|
| |
|
| |
|
| |
約7個月
|
| |
約10個月
|
| |
約6個月
|
| |
約7個月
|
|
|
品牌
|
| |
ZEEKR
|
| |
寶馬
|
| |
NIO
|
| |
AVATR
|
| |
梅賽德斯—奔馳
|
| |
小鵬汽車
|
|
|
模型
|
| |
ZEEKR 001
|
| |
iX3
|
| |
ET5
|
| |
AVATR 11
|
| |
EQE
|
| |
G9
|
|
|
起售價(000元人民幣)(1)
|
| |
300.0
|
| |
405.0
|
| |
298.0
|
| |
319.9
|
| |
478.0
|
| |
309.9
|
|
|
定位
|
| |
跨式掀背車
|
| |
中型SUV
|
| |
中型SUV
|
| |
中型SUV
|
| |
中型至大型車輛
|
| |
中型SUV
|
|
| 空格 | | | | | | | | | | | | | | | | | | | |
|
長度/寬度/高度(mm)
|
| |
4970*1999*1560
|
| |
4746*1891*1683
|
| |
4790* 960*1499
|
| |
4880*1970*1601
|
| |
4969*1906*1514
|
| |
4891*1937*1680
|
|
|
軸距(毫米)
|
| |
3,005
|
| |
2,864
|
| |
2,888
|
| |
2,975
|
| |
3,120
|
| |
2998
|
|
| 駕駛性能 | | | | | | | | | | | | | | | | | | | |
|
最小加速時間0—100 km/h(s)
|
| |
3.8
|
| |
6.8
|
| |
4
|
| |
6.6
|
| |
6.7
|
| |
6.4
|
|
|
電池容量範圍
(kW·h) |
| |
86-140
|
| |
80
|
| |
75-100
|
| |
90-116
|
| |
96.1
|
| |
78.2
|
|
|
CLTC量程(公里)
|
| |
560-1032
|
| |
535-550
|
| |
530-680
|
| |
555-705
|
| |
717-752
|
| |
570
|
|
| 車載配置 | | | | | | | | | | | | | | | | | | | |
|
空氣懸架系統
|
| |
√
|
| |
×
|
| |
×
|
| |
×
|
| |
×
|
| |
×
|
|
|
自動無框門
|
| |
√
|
| |
×
|
| |
√
|
| |
√
|
| |
×
|
| |
×
|
|
|
中央觸摸屏大小
(英寸) |
| |
15.4
|
| |
12.3
|
| |
12.8
|
| |
15.6
|
| |
12.8
|
| |
14.96
|
|
排名
|
| |
MPV車型
|
| |
啟動時間
|
| |
開始銷售
價格(千元) |
| |
銷售量
(單位) |
| |||||||||
1 | | |
ZEEKR 009
|
| | | | 2022.11 | | | | | | 499.0 | | | | | | 5,816 | | |
2
|
| |
BESTUNE NAT
|
| | | | 2021.04 | | | | | | 147.8 | | | | | | 4,233 | | |
3
|
| |
丹沙D9
|
| | | | 2022.08 | | | | | | 395.8 | | | | | | 1,955 | | |
4
|
| |
VOYAH Dreamer
|
| | | | 2022.05 | | | | | | 369.9 | | | | | | 1,008 | | |
5
|
| |
榮威iMAX8 EV
|
| | | | 2020.10 | | | | | | 259.8 | | | | | | 987 | | |
排名
|
| |
MPV車型
|
| |
啟動時間
|
| |
開始銷售
價格(千元) |
| |
銷售量
(單位) |
| |||||||||
1
|
| |
特斯拉車型Y
|
| | | | 2017.07 | | | | | | 263.9 | | | | | | 50,499 | | |
2
|
| |
跳躍馬達C11
|
| | | | 2021.12 | | | | | | 155.8 | | | | | | 5,451 | | |
3
|
| |
比亞迪宋PLUS
|
| | | | 2020.09 | | | | | | 159.8 | | | | | | 4,754 | | |
4
|
| |
別克E5
|
| | | | 2023.04 | | | | | | 208.9 | | | | | | 2,962 | | |
5
|
| |
智能#1
|
| | | | 2022.04 | | | | | | 179.0 | | | | | | 2,945 | | |
6
|
| |
一汽大眾ID 4 CROZZ
|
| | | | 2020.09 | | | | | | 217.9 | | | | | | 2,879 | | |
7
|
| |
奇瑞螞蟻
|
| | | | 2020.09 | | | | | | 183.8 | | | | | | 2,827 | | |
8
|
| |
奧迪Q4 e—tron
|
| | | | 2021.04 | | | | | | 289.9 | | | | | | 2,559 | | |
9 | | |
ZEEKR X
|
| | | | 2023.04 | | | | | | 189.8 | | | | | | 2,401 | | |
10
|
| |
SVW—VOLKSWAGEN ID.4 X
|
| | | | 2020.11 | | | | | | 195.9 | | | | | | 1,796 | | |
月數
|
| |
交貨量(單位)
|
| |||
2023 | | | | | | | |
六月
|
| | | | 10,620 | | |
可以
|
| | | | 8,678 | | |
四月
|
| | | | 8,101 | | |
三月
|
| | | | 6,663 | | |
2月 | | | | | 5,455 | | |
一月 | | | | | 3,116 | | |
函數
|
| |
數量:
員工 |
| |
百分比(%)
|
| ||||||
中國 | | | | | | | | | | | | | |
研發
|
| | | | 5,848 | | | | | | 41.8 | | |
銷售和市場營銷
|
| | | | 4,348 | | | | | | 31.1 | | |
製造
|
| | | | 2,293 | | | | | | 16.4 | | |
一般和行政
|
| | | | 689 | | | | | | 4.9 | | |
瑞典 | | | | | | | | | | | | | |
研發
|
| | | | 809 | | | | | | 5.8 | | |
位置
|
| |
大約
大小,單位: 正方形 米 |
| |
主要用途
|
| |
租期
|
| |||
中國 | | | | | | | | | | | | | |
杭州 | | | | | 15,801.2 | | | | 辦公室 | | |
2021年10月15日 - 2025年4月14日
|
|
寧波 | | | | | 52,730.0 | | | |
辦公室研發中心
|
| |
2023年1月1日 - 2023年12月31日
|
|
上海 | | | | | 2,716.0 | | | | 辦公室 | | |
2021年12月15日 - 2024年12月14日
|
|
上海
|
| | | | 1,048.0 | | | |
研發中心、辦公室
|
| |
2021年12月15日 - 2024年12月14日
|
|
瑞典 | | | | | | | | | | | | | |
哥德堡 | | | | | 800.0 | | | |
倉庫、車間
|
| |
2018年3月1日 - 2028年2月28日
|
|
哥德堡
|
| | | | 503.0 | | | | 辦公室 | | |
2017年6月1日 - 2023年12月31日
|
|
董事和高管
|
| |
年齡
|
| |
職位/頭銜
|
|
舒夫Li | | | 59 | | | 董事創始人、董事長 | |
從惠安 | | | 52 | | | 董事聯合創始人兼首席執行官 | |
東輝Li | | | 52 | | | 聯合創始人董事 | |
生月桂 | | | 59 | | | 聯合創始人董事 | |
雲旭 | | | 41 | | | 總裁副祕書長 | |
景源 | | | 38 | | | 首席財務官 | |
趙宇輝 | | | 51 | | | 總裁副祕書長 | |
靈珠 | | | 43 | | | 總裁副祕書長 | |
| | |
普通股
標的權益 獲獎 |
| |
行使價或
購進價格 (美元/股) |
| |
授予日期(1)
|
| |
過期日期
|
| ||||||
舒夫Li
|
| |
—
|
| | | | — | | | |
—
|
| |
—
|
| |||
從惠安
|
| |
—
|
| | | | — | | | |
—
|
| |
—
|
| |||
東輝Li
|
| |
—
|
| | | | — | | | |
—
|
| |
—
|
| |||
生月桂
|
| |
—
|
| | | | — | | | |
—
|
| |
—
|
| |||
雲旭
|
| |
*
|
| | | | 0.0002 | | | |
2021年8月20日
|
| |
2030年12月31日
|
| |||
景源
|
| |
*
|
| | | | 0.0002 | | | |
2021年8月20日
|
| |
2030年12月31日
|
| |||
趙宇輝
|
| |
*
|
| | | | 0.0002 | | | |
2021年8月20日
|
| |
2030年12月31日
|
| |||
靈珠
|
| | | | * | | | | | | 0.0002 | | | |
2021年8月20日
|
| |
2030年12月31日
|
|
所有董事和高管作為一個羣體
|
| | | | 5,600,000 | | | | | | 0.0002 | | | |
2021年8月20日
|
| |
2030年12月31日
|
|
| | |
以受益方式出售股份
在此之前擁有 提供服務 |
| |
普通股
實益擁有的 在此提供之後 |
| |
之後的投票權
此產品 |
| ||||||||||||
| | |
編號
|
| |
%**
|
| |
編號
|
| |
%
|
| |
%***
|
| ||||||
董事和高管†: | | | | | | | | | | | | | | | | | | | | | | |
李書福(1)
|
| | | | 1,822,000,000 | | | | | | 80.4 | | | | | | | | | | | |
從輝安(二)
|
| | | | 68,000,000 | | | | | | 3.0 | | | | | | | | | | | |
李東輝
|
| | | | * | | | | | | * | | | | | | | | | | | |
聖月歸
|
| | | | * | | | | | | * | | | | | | | | | | | |
雲旭
|
| | | | — | | | | | | — | | | | | | | | | | | |
景遠
|
| | | | — | | | | | | — | | | | | | | | | | | |
趙玉輝
|
| | | | — | | | | | | — | | | | | | | | | | | |
凌竹
|
| | | | — | | | | | | — | | | | | | | | | | | |
所有董事和高管作為一個羣體
|
| | | | 1,920,000,000 | | | | | | 84.7 | | | | | | | | | | | |
主要股東: | | | | | | | | | | | | | | | | | | | | | | |
吉利汽車(3)
|
| | | | 1,240,000,000 | | | | | | 54.7 | | | | | | | | | | | |
吉利國際(香港)有限公司(4)
|
| | | | 300,000,000 | | | | | | 13.2 | | | | | | | | | | | |
GHGK創新有限公司(5)
|
| | | | 222,000,000 | | | | | | 9.8 | | | | | | | | | | | |
|
存取股人員或
美國存托股份持有者必須支付: |
| |
用於:
|
|
|
•
每100個美國存託憑證(或100個美國存託憑證的一部分)5美元(或更少)
|
| |
•
美國存託憑證的發行,包括因股份、權利或其他財產的分配而產生的發行
|
|
| | | |
•
為取款目的取消美國存託憑證,包括存款協議終止的情況
|
|
|
•
每個美國存托股份0.05美元(或更少)
|
| |
•
對美國存托股份持有者的任何現金分配
|
|
|
•
如果分發給您的證券是股票,並且這些股票是為發行美國存託憑證而存放的,則應支付的費用相當於該費用
|
| |
•
由託管人分配給美國存托股份持有人的分配給已存放證券(包括權利)持有人的證券的分配
|
|
|
•
每歷年每個美國存托股份0.05美元(或更少)
|
| |
•
託管服務
|
|
|
•
註冊費或轉讓費
|
| |
•
當您存入或提取股票時,我們股票登記簿上的股票以託管人或其代理人的名義進行轉讓和登記
|
|
|
•
託管人的費用
|
| |
•
有線(包括SWIFT)和傳真傳輸(如果存款協議中明確規定)
|
|
| | | |
•
將外幣兑換成美元
|
|
|
•
託管人或託管人必須為任何美國存託憑證或股票支付的税款和其他政府費用,如股票轉讓税、印花税或預扣税
|
| |
•
根據需要
|
|
|
•
託管人或其代理人為已交存證券支付的任何費用
|
| |
•
根據需要
|
|
承銷商
|
| |
編號
ADSs |
| |||
高盛(亞洲)有限公司
|
| | | | | | |
摩根士丹利亞洲有限公司
|
| | | | | | |
美林(亞太)有限公司
|
| | | | | | |
中金公司香港證券有限公司
|
| | | | | | |
合計
|
| | | | | |
| | |
合計
|
| ||||||
| | |
每個美國存托股份
|
| |
不帶選項
購買 其他美國存託憑證 |
| |
帶有選項
購買 其他美國存託憑證 |
|
首次公開募股價格
|
| |
$
|
| |
$
|
| |
$
|
|
我們從向公眾提供的美國存託憑證中支付的承保折扣和佣金
|
| |
$
|
| |
$
|
| |
$
|
|
我們從向公眾提供的美國存託憑證中扣除費用前的收益
|
| |
$
|
| |
$
|
| |
$
|
|
費用
|
| |
金額
|
|
美國證券交易委員會註冊費
|
| |
US$
|
|
紐交所上市費
|
| |
US$
|
|
FINRA備案費
|
| |
US$
|
|
印刷費和雕刻費
|
| |
US$
|
|
律師費和開支
|
| |
US$
|
|
會計費和費用
|
| |
US$
|
|
雜項成本
|
| |
US$
|
|
合計
|
| |
US$
|
|
| | |
第
頁
|
|
截至2012年12月20日止年度合併和合並財務報表
2020年12月31日、2021年和2022年 |
| | | |
獨立註冊會計師事務所報告
|
| |
F-2
|
|
截至2020年12月31日、2021年12月和2022年12月31日的合併和合並資產負債表
|
| |
F-3
|
|
截至2020年12月31日、2021年和2022年12月31日止年度的合併及綜合經營及全面收益(虧損)報表
|
| |
F-5
|
|
截至2020年12月31日、2021年和2022年12月31日止年度股東權益(虧損)變動合併及綜合報表
|
| |
F-7
|
|
截至2020年、2020年、2021年和2022年12月31日止年度的合併和合並現金流量表
|
| |
F-10
|
|
合併和合並財務報表附註
|
| |
F-13
|
|
財務報表附表一—母公司財務信息
|
| |
F-55
|
|
|
截至2022年6月30日和2023年6月30日的六個月未經審計的簡明合併和綜合財務報表
|
| | ||
|
截至2022年12月31日和2023年6月30日的未經審計的簡明合併和合並資產負債表
|
| |
F-59
|
|
|
截至2022年和2023年6月30日止六個月的未經審計簡明合併和綜合經營報表
|
| |
F-61
|
|
|
截至2022年和2023年6月30日的六個月未經審計的簡明合併和綜合全面虧損報表
|
| |
F-62
|
|
|
截至2022年和2023年6月30日止六個月的未經審計簡明合併及綜合股東權益變動表
|
| |
F-63
|
|
|
截至2022年和2023年6月30日止六個月未經審計的簡明合併和綜合現金流量表
|
| |
F-65
|
|
|
未經審計的精簡合併和合並財務報表附註
|
| |
F-67
|
|
| | |
截至2012年12月31日
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | |||||
流動資產: | | | | | | | | | | | | | | | | | | | | | |||||
現金和現金等價物
|
| | | | 141,929 | | | | | | 3,893,980 | | | | | | 3,561,544 | | | | | | 491,159 | | |
受限現金
|
| | | | — | | | | | | 3,986 | | | | | | 193,360 | | | | | | 26,666 | | |
應收票據
|
| | | | 3,376 | | | | | | 33,881 | | | | | | 148,673 | | | | | | 20,503 | | |
應收賬款(扣除壞賬準備後的淨額)
人民幣244元、人民幣756元、人民幣1,923元賬款為 2020年12月31日、2021年12月31日和2022年12月31日, 分別為 ) |
| | | | 11,687 | | | | | | 24,208 | | | | | | 158,581 | | | | | | 21,869 | | |
庫存
|
| | | | 194,054 | | | | | | 1,214,080 | | | | | | 3,164,809 | | | | | | 436,447 | | |
關聯方應付金額(扣除免税額
壞賬19,215元、13,232元 ,截至2020年12月31日,人民幣9276元 分別為 和2022) |
| | | | 5,382,253 | | | | | | 3,848,577 | | | | | | 6,132,982 | | | | | | 845,777 | | |
預付款和其他流動資產(截至2020年12月31日、2021年12月31日和2022年12月31日的壞賬準備淨額分別為93元、110元和10,089元)
|
| | | | 293,792 | | | | | | 413,095 | | | | | | 1,240,175 | | | | | | 171,028 | | |
流動資產總額
|
| | |
|
6,027,091
|
| | | |
|
9,431,807
|
| | | |
|
14,600,124
|
| | | |
|
2,013,449
|
| |
財產、廠房和設備,淨額
|
| | | | 559,814 | | | | | | 1,092,759 | | | | | | 1,953,846 | | | | | | 269,448 | | |
無形資產淨值
|
| | | | 32,005 | | | | | | 36,396 | | | | | | 109,947 | | | | | | 15,162 | | |
土地使用權淨額
|
| | | | 55,284 | | | | | | 54,108 | | | | | | 52,932 | | | | | | 7,300 | | |
經營性租賃使用權資產
|
| | | | 567,098 | | | | | | 1,000,052 | | | | | | 2,077,072 | | | | | | 286,441 | | |
遞延納税資產
|
| | | | 15,596 | | | | | | 75,395 | | | | | | 46,888 | | | | | | 6,466 | | |
長期投資
|
| | | | 287,068 | | | | | | 192,221 | | | | | | 372,952 | | | | | | 51,432 | | |
其他非流動資產
|
| | | | 8,456 | | | | | | 57,194 | | | | | | 263,555 | | | | | | 36,346 | | |
非流動資產合計
|
| | |
|
1,525,321
|
| | | |
|
2,508,125
|
| | | |
|
4,877,192
|
| | | |
|
672,595
|
| |
總資產
|
| | |
|
7,552,412
|
| | | |
|
11,939,932
|
| | | |
|
19,477,316
|
| | | |
|
2,686,044
|
| |
| | |
截至2012年12月31日
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
負債和股東權益 | | | | | | | | | | | | | | | | | | | | | |||||
流動負債: | | | | | | | | | | | | | | | | | | | | | |||||
短期借款,包括
的當前部分
長期借款 |
| | | | 402,898 | | | | | | 663,295 | | | | | | — | | | | | | — | | |
應付賬款
|
| | | | 435,936 | | | | | | 1,673,388 | | | | | | 3,812,825 | | | | | | 525,813 | | |
應付票據
|
| | | | — | | | | | | — | | | | | | 1,503,739 | | | | | | 207,375 | | |
應付關聯方金額
|
| | | | 1,860,943 | | | | | | 5,718,117 | | | | | | 8,343,207 | | | | | | 1,150,581 | | |
應付所得税
|
| | | | — | | | | | | 4,030 | | | | | | 54,024 | | | | | | 7,450 | | |
應計項目和其他流動負債
|
| | | | 655,032 | | | | | | 2,091,673 | | | | | | 3,912,119 | | | | | | 539,506 | | |
流動負債總額
|
| | |
|
3,354,809
|
| | | |
|
10,150,503
|
| | | |
|
17,625,914
|
| | | |
|
2,430,725
|
| |
長期借款
|
| | | | 260,003 | | | | | | — | | | | | | — | | | | | | — | | |
非流動經營租賃負債
|
| | | | 452,436 | | | | | | 786,202 | | | | | | 1,558,136 | | | | | | 214,877 | | |
關聯方借款,非流動貸款
|
| | | | — | | | | | | — | | | | | | 6,000,000 | | | | | | 827,438 | | |
其他非流動負債
|
| | | | 95,225 | | | | | | 70,411 | | | | | | 258,077 | | | | | | 35,590 | | |
遞延納税義務
|
| | | | 9,970 | | | | | | 3,390 | | | | | | 8,056 | | | | | | 1,111 | | |
非流動負債合計
|
| | |
|
817,634
|
| | | |
|
860,003
|
| | | |
|
7,824,269
|
| | | |
|
1,079,016
|
| |
總負債
|
| | | | 4,172,443 | | | | | | 11,010,506 | | | | | | 25,450,183 | | | | | | 3,509,741 | | |
承付款和或有事項(附註26) | | | | | | | | | | | | | | | | | | | | | |||||
股東權益 | | | | | | | | | | | | | | | | | | | | | |||||
普通股(面值0.0002美元,零,
4,873,529,415股和4,873,529,415股 授權、無、2億和2億 截至12月31日已發行和已發行的股票 2020年、2021年和2022年) |
| | | | — | | | | | | 2,584 | | | | | | 2,584 | | | | | | 356 | | |
可轉換優先股(截至2020年、2021年和2022年12月31日,面值分別為0.0002美元、零、126,470,585、126,470,585股、零、75,882,351股和126,470,585股)
|
| | | | — | | | | | | 98 | | | | | | 162 | | | | | | 22 | | |
新增實收資本
|
| | | | 6,417 | | | | | | 4,269,555 | | | | | | 5,705,305 | | | | | | 786,798 | | |
合併後公司實收資本
|
| | | | 1,241,717 | | | | | | 697,517 | | | | | | — | | | | | | — | | |
留存收益(累計虧損)
|
| | | | 2,075,196 | | | | | | (4,584,927) | | | | | | (12,518,706) | | | | | | (1,726,409) | | |
累計其他綜合收益(虧損)
|
| | | | 56,639 | | | | | | (46,766) | | | | | | (32,210) | | | | | | (4,442) | | |
ZEEKR智能科技控股有限公司股東權益(虧損)
|
| | | | 3,379,969 | | | | | | 338,061 | | | | | | (6,842,865) | | | | | | (943,675) | | |
非控股權益
|
| | | | — | | | | | | 591,365 | | | | | | 869,998 | | | | | | 119,978 | | |
股東權益總額(虧損)
|
| | |
|
3,379,969
|
| | | |
|
929,426
|
| | | |
|
(5,972,867)
|
| | | |
|
(823,697)
|
| |
總負債和股東權益(赤字)
|
| | | | 7,552,412 | | | | | | 11,939,932 | | | | | | 19,477,316 | | | | | | 2,686,044 | | |
|
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
淨收入: | | | | | | | | | | | | | | | | | | | | | |||||
汽車銷量(包括截至2020年12月31日、2021年和2022年12月31日止年度的關聯方收入分別為人民幣93,985元和人民幣54,845元)
|
| | | | — | | | | | | 1,544,320 | | | | | | 19,671,247 | | | | | | 2,712,789 | | |
電池及其他零部件銷售額(包括截至2020年12月31日、2021年12月31日、2022年12月31日、2021年12月31日和2022年12月31日的關聯方收入分別為人民幣375,633元、人民幣2,126,680元和人民幣10,235,863元)
|
| | | | 376,317 | | | | | | 2,128,193 | | | | | | 10,317,822 | | | | | | 1,422,893 | | |
研發服務和其他服務
(含關聯方收入2217469元, 截至年度的人民幣2,846,500元和人民幣1,757,074元 2020年12月31日、2021年12月31日和2022年12月31日) |
| | | | 2,808,748 | | | | | | 2,855,005 | | | | | | 1,910,379 | | | | | | 263,453 | | |
總收入
|
| | |
|
3,185,065
|
| | | |
|
6,527,518
|
| | | |
|
31,899,448
|
| | | |
|
4,399,135
|
| |
收入成本:
|
| | | | | | | | | | | | | | | | | | | | |||||
汽車銷售(含關聯方收入成本)
無,當年人民幣1,478,492元,人民幣18,546,211元 分別截至2020年12月31日、2021年12月31日和2022年12月31日) |
| | | | — | | | | | | (1,515,797) | | | | | | (18,748,155) | | | | | | (2,585,489) | | |
電池及其他部件的銷售
|
| | | | (354,834) | | | | | | (2,133,504) | | | | | | (9,226,025) | | | | | | (1,272,327) | | |
研發服務和其他服務(包括截至2020年、2021年和2022年12月31日的年度關聯方收入成本分別為人民幣134元、人民幣4378元和人民幣218,496元)
|
| | | | (1,979,997) | | | | | | (1,840,048) | | | | | | (1,453,218) | | | | | | (200,408) | | |
收入總成本
|
| | | | (2,334,831) | | | | | | (5,489,349) | | | | | | (29,427,398) | | | | | | (4,058,224) | | |
毛利
|
| | |
|
850,234
|
| | | |
|
1,038,169
|
| | | |
|
2,472,050
|
| | | |
|
340,911
|
| |
運營費用: | | | | | | | | | | | | | | | | | | | | | |||||
研發費用
|
| | | | (22,605) | | | | | | (3,160,304) | | | | | | (5,446,320) | | | | | | (751,082) | | |
銷售、一般和行政費用
|
| | | | (803,560) | | | | | | (2,200,056) | | | | | | (4,245,317) | | | | | | (585,456) | | |
其他營業收入,淨額
|
| | | | 59,035 | | | | | | 19,552 | | | | | | 67,764 | | | | | | 9,345 | | |
總運營費用
|
| | |
|
(767,130)
|
| | | |
|
(5,340,808)
|
| | | |
|
(9,623,873)
|
| | | |
|
(1,327,193)
|
| |
運營收入(虧損)
|
| | |
|
83,104
|
| | | |
|
(4,302,639)
|
| | | |
|
(7,151,823)
|
| | | |
|
(986,282)
|
| |
利息支出
|
| | | | (66,753) | | | | | | (53,205) | | | | | | (283,731) | | | | | | (39,128) | | |
利息收入
|
| | | | 1,755 | | | | | | 23,022 | | | | | | 112,142 | | | | | | 15,465 | | |
其他收入(支出),淨額
|
| | | | 134,121 | | | | | | (184,582) | | | | | | (31,679) | | | | | | (4,369) | | |
在權益法投資中扣除所得税費用和虧損份額前的收益(虧損)
|
| | | | 152,227 | | | | | | (4,517,404) | | | | | | (7,355,091) | | | | | | (1,014,314) | | |
權益法投資中的虧損份額
|
| | | | (7,984) | | | | | | (16,871) | | | | | | (172,787) | | | | | | (23,828) | | |
所得税(費用)福利
|
| | | | (40,643) | | | | | | 19,983 | | | | | | (127,268) | | | | | | (17,551) | | |
淨收益(虧損)
|
| | |
|
103,600
|
| | | |
|
(4,514,292)
|
| | | |
|
(7,655,146)
|
| | | |
|
(1,055,693)
|
| |
減去:可歸因於非控股權益的收入(虧損)
|
| | | | — | | | | | | (151,723) | | | | | | 278,633 | | | | | | 38,425 | | |
ZEEKR智能科技控股有限公司股東應佔淨收益(虧損)
|
| | | | 103,600 | | | | | | (4,362,569) | | | | | | (7,933,779) | | | | | | (1,094,118) | | |
每股淨虧損: | | | | | | | | | | | | | | | | | | | | | |||||
基本和稀釋
|
| | | | — | | | | | | (1.43) | | | | | | (3.97) | | | | | | (0.55) | | |
計算每股淨虧損時使用的加權平均股份數: | | | | | | | | | | | | | | | | | | | | | |||||
基本和稀釋
|
| | | | — | | | | | | 1,506,849,315 | | | | | | 2,000,000,000 | | | | | | 2,000,000,000 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
淨收益(虧損)
|
| | |
|
103,600
|
| | | |
|
(4,514,292)
|
| | | |
|
(7,655,146)
|
| | | |
|
(1,055,693)
|
| |
其他綜合收益(虧損),税後淨額為零: | | | | | | | | | | | | | | | | | | | | | |||||
外幣折算調整
|
| | | | 49,929 | | | | | | (103,405) | | | | | | 14,556 | | | | | | 2,007 | | |
綜合收益(虧損)
|
| | |
|
153,529
|
| | | |
|
(4,617,697)
|
| | | |
|
(7,640,590)
|
| | | |
|
(1,053,686)
|
| |
減去:可歸因於非控股權益的綜合(虧損)收入
|
| | | | — | | | | | | (151,723) | | | | | | 278,633 | | | | | | 38,425 | | |
ZEEKR智能科技控股公司股東應佔綜合收益(虧損)
|
| | | | 153,529 | | | | | | (4,465,974) | | | | | | (7,919,223) | | | | | | (1,092,111) | | |
| | |
普通
個共享 |
| |
首選
個共享 |
| |
額外的
實收 大寫 |
| |
實收
資本金在 組合 公司 |
| |
保留
收入 (累計 赤字) |
| |
累計
其他 全面 收入(虧損) |
| |
總ZEEKR
智能 科技公司, 有限公司‘S股權 (赤字) |
| |
非
控制 利息 |
| |
合計
股東的 股權 |
| |||||||||||||||||||||||||||||||||||||||
| | |
編號
|
| |
人民幣
|
| |
編號
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||||||||||||||||||||
截至2020年1月1日的餘額
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,241,717 | | | | | | 1,993,310 | | | | | | 6,710 | | | | | | 3,241,737 | | | | | | — | | | | | | 3,241,737 | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 103,600 | | | | | | — | | | | | | 103,600 | | | | | | — | | | | | | 103,600 | | |
從受共同控制的實體收購權益法投資的損失(附註13)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (21,714) | | | | | | — | | | | | | (21,714) | | | | | | — | | | | | | (21,714) | | |
將權益法投資出售給受共同控制的實體獲得的收益(附註13)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,417 | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,417 | | | | | | — | | | | | | 6,417 | | |
外幣折算
調整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 49,929 | | | | | | 49,929 | | | | | | — | | | | | | 49,929 | | |
截至2020年12月31日的餘額
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,417 | | | | | | 1,241,717 | | | | | | 2,075,196 | | | | | | 56,639 | | | | | | 3,379,969 | | | | | | — | | | | | | 3,379,969 | | |
| | |
普通股
|
| |
優先股
|
| |
額外的
實收 大寫 |
| |
實收
資本金在 組合 公司 |
| |
保留
收入 (累計 赤字) |
| |
累計
其他 全面 收入(虧損) |
| |
總ZEEKR
智能 科技公司, 有限公司的股權 (赤字) |
| |
非
控制 利息 |
| |
合計
股東的 股權 |
| |||||||||||||||||||||||||||||||||||||||
| | |
編號
|
| |
人民幣
|
| |
編號
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||||||||||||||||||||
截至2021年1月1日的餘額
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,417 | | | | | | 1,241,717 | | | | | | 2,075,196 | | | | | | 56,639 | | | | | | 3,379,969 | | | | | | — | | | | | | 3,379,969 | | |
ZEEKR杭州灣注資
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 500,000 | | | | | | — | | | | | | — | | | | | | 500,000 | | | | | | — | | | | | | 500,000 | | |
公司成立時發行普通股
|
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | — | | | | | | — | | | | | | 1,997,416 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,000,000 | | | | | | — | | | | | | 2,000,000 | | |
重組前ZEEKR上海公司分配給吉利汽車的股息
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,811,368) | | | | | | — | | | | | | (1,811,368) | | | | | | — | | | | | | (1,811,368) | | |
母公司墊款折算
之前繳入寧波維瑞迪的資本金 重組(附註:16) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 822,000 | | | | | | — | | | | | | — | | | | | | 822,000 | | | | | | — | | | | | | 822,000 | | |
出售股權投資獲得的收益
受共同控制的實體 (注:13) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 35,478 | | | | | | — | | | | | | — | | | | | | — | | | | | | 35,478 | | | | | | — | | | | | | 35,478 | | |
從受共同控制的實體收購權益法投資的收益(附註13)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,098 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,098 | | | | | | — | | | | | | 2,098 | | |
收購ZEEKR杭州灣與重組有關
(注1) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14,671 | | | | | | (500,000) | | | | | | — | | | | | | — | | | | | | (485,329) | | | | | | — | | | | | | (485,329) | | |
在上海收購ZEEKR
與重組的聯繫(注1) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (10,032) | | | | | | (970,386) | | | | | | — | | | | | | — | | | | | | (980,418) | | | | | | — | | | | | | (980,418) | | |
優先股發行
|
| | | | — | | | | | | — | | | | | | 75,882,351 | | | | | | 98 | | | | | | 1,934,022 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,934,120 | | | | | | — | | | | | | 1,934,120 | | |
與重組有關的收購寧波Viridi(注1)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 138,912 | | | | | | (882,000) | | | | | | — | | | | | | — | | | | | | (743,088) | | | | | | 743,088 | | | | | | — | | |
從留存收益到已支付收入的重新分配
CEVT的資本(注16) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 486,186 | | | | | | (486,186) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,362,569) | | | | | | — | | | | | | (4,362,569) | | | | | | (151,723) | | | | | | (4,514,292) | | |
基於股份的薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 150,573 | | | | | | — | | | | | | — | | | | | | — | | | | | | 150,573 | | | | | | — | | | | | | 150,573 | | |
外幣折算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (103,405) | | | | | | (103,405) | | | | | | — | | | | | | (103,405) | | |
截至2021年12月31日的餘額
|
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 75,882,351 | | | | | | 98 | | | | | | 4,269,555 | | | | | | 697,517 | | | | | | (4,584,927) | | | | | | (46,766) | | | | | | 338,061 | | | | | | 591,365 | | | | | | 929,426 | | |
| | |
普通股
|
| |
優先股
|
| |
額外的
實收 大寫 |
| |
實收
資本金在 組合 公司 |
| |
保留
收入 (累計 赤字) |
| |
累計
其他 全面 收入(虧損) |
| |
總ZEEKR
智能 科技公司, 責任公司s權益 (赤字) |
| |
非
控制 利息 |
| |
合計
股東的 股權 |
| |||||||||||||||||||||||||||||||||||||||
| | |
編號
|
| |
人民幣
|
| |
編號
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||||||||||||||||||||
截至2022年1月1日的餘額
|
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 75,882,351 | | | | | | 98 | | | | | | 4,269,555 | | | | | | 697,517 | | | | | | (4,584,927) | | | | | | (46,766) | | | | | | 338,061 | | | | | | 591,365 | | | | | | 929,426 | | |
優先股發行
|
| | | | — | | | | | | — | | | | | | 50,588,234 | | | | | | 64 | | | | | | 1,268,296 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,268,360 | | | | | | — | | | | | | 1,268,360 | | |
收購CEVT與
重組(注1) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (43,754) | | | | | | (697,517) | | | | | | — | | | | | | — | | | | | | (741,271) | | | | | | — | | | | | | (741,271) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (7,933,779) | | | | | | — | | | | | | (7,933,779) | | | | | | 278,633 | | | | | | (7,655,146) | | |
基於股份的薪酬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 211,208 | | | | | | — | | | | | | — | | | | | | — | | | | | | 211,208 | | | | | | — | | | | | | 211,208 | | |
外幣折算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14,556 | | | | | | 14,556 | | | | | | — | | | | | | 14,556 | | |
截至2022年12月31日的餘額
|
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 126,470,585 | | | | | | 162 | | | | | | 5,705,305 | | | | |
|
—
|
| | | | | (12,518,706) | | | | | | (32,210) | | | | | | (6,842,865) | | | | | | 869,998 | | | | | | (5,972,867) | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
經營活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | |||||
淨收益(虧損)
|
| | | | 103,600 | | | | | | (4,514,292) | | | | | | (7,655,146) | | | | | | (1,055,693) | | |
將淨虧損與經營活動中使用的現金淨額進行調整:
|
| | | | | | | | | | | | | | | | | | | | |||||
基於股份的薪酬
|
| | | | — | | | | | | 150,573 | | | | | | 211,208 | | | | | | 29,127 | | |
折舊及攤銷
|
| | | | 69,244 | | | | | | 89,838 | | | | | | 239,106 | | | | | | 32,974 | | |
遞延税款
|
| | | | 1,429 | | | | | | (64,424) | | | | | | 33,173 | | | | | | 4,575 | | |
財產和設備處置損失(收益)
|
| | | | 260 | | | | | | (25) | | | | | | 194 | | | | | | 27 | | |
權益法投資中的虧損份額
|
| | | | 7,984 | | | | | | 16,871 | | | | | | 172,787 | | | | | | 23,828 | | |
衍生工具公允價值變動
|
| | | | — | | | | | | — | | | | | | 1,178 | | | | | | 163 | | |
外匯損益
|
| | | | (95,488) | | | | | | 181,601 | | | | | | (91,222) | | | | | | (12,580) | | |
存貨減記
|
| | | | 3,746 | | | | | | — | | | | | | — | | | | | | — | | |
(沖銷)/計提壞賬準備
|
| | | | (1,920) | | | | | | (5,454) | | | | | | 7,190 | | | | | | 992 | | |
經營性資產和負債變動: | | | | | | | | | | | | | | | | | | | | | |||||
應收票據
|
| | | | — | | | | | | (30,505) | | | | | | (114,792) | | | | | | (15,830) | | |
應收賬款
|
| | | | (14,764) | | | | | | (13,187) | | | | | | (135,540) | | | | | | (18,692) | | |
庫存
|
| | | | 1,161 | | | | | | (1,020,026) | | | | | | (1,950,729) | | | | | | (269,017) | | |
關聯方應付金額
|
| | | | 991,037 | | | | | | (1,255,016) | | | | | | (2,292,260) | | | | | | (316,117) | | |
預付款和其他流動資產
|
| | | | 45,754 | | | | | | (62,147) | | | | | | (646,359) | | | | | | (89,137) | | |
經營性租賃使用權資產
|
| | | | (100,367) | | | | | | (499,022) | | | | | | (1,077,020) | | | | | | (148,528) | | |
其他非流動資產
|
| | | | — | | | | | | (45,897) | | | | | | (369,924) | | | | | | (51,015) | | |
應付賬款
|
| | | | (23,036) | | | | | | 1,274,719 | | | | | | 2,139,437 | | | | | | 295,042 | | |
應付票據
|
| | | | — | | | | | | — | | | | | | 1,503,739 | | | | | | 207,375 | | |
應付關聯方金額
|
| | | | (366,937) | | | | | | 4,585,508 | | | | | | 3,986,480 | | | | | | 549,761 | | |
應付所得税
|
| | | | (206,571) | | | | | | (12,135) | | | | | | 49,994 | | | | | | 6,895 | | |
應計項目和其他流動負債
|
| | | | (111,635) | | | | | | 1,320,003 | | | | | | 1,194,669 | | | | | | 164,752 | | |
經營租賃負債
|
| | | | 105,259 | | | | | | 506,912 | | | | | | 1,082,574 | | | | | | 149,294 | | |
其他非流動負債
|
| | | | 6,718 | | | | | | 26,287 | | | | | | 187,666 | | | | | | 25,880 | | |
經營活動提供(使用)的現金淨額
|
| | |
|
415,474
|
| | | |
|
630,182
|
| | | |
|
(3,523,597)
|
| | | |
|
(485,924)
|
| |
投資活動產生的現金流量 | | | | | | | | | | | | | | | | | | | | | |||||
購置房產、廠房和設備
|
| | | | (842,716) | | | | | | (732,836) | | | | | | (838,068) | | | | | | (115,575) | | |
購買無形資產
|
| | | | (4,832) | | | | | | (22,006) | | | | | | (81,427) | | | | | | (11,229) | | |
處置財產和設備的收益
|
| | | | 59 | | | | | | 297 | | | | | | 24,085 | | | | | | 3,321 | | |
購買長期投資
|
| | | | (307,766) | | | | | | — | | | | | | — | | | | | | — | | |
長期投資收益
|
| | | | 58,340 | | | | | | 306,240 | | | | | | 9,000 | | | | | | 1,241 | | |
為收購同一控制下的實體支付的現金
(Note 1) |
| | | | — | | | | | | (1,465,747) | | | | | | (708,587) | | | | | | (97,719) | | |
股權投資對象投資
|
| | | | — | | | | | | (120,000) | | | | | | (442,017) | | | | | | (60,957) | | |
從長期投資中獲得的股息
|
| | | | 128,500 | | | | | | — | | | | | | — | | | | | | — | | |
出售子公司的收益
|
| | | | 1,036,150 | | | | | | — | | | | | | — | | | | | | — | | |
給關聯方的預付款
|
| | | | (952,762) | | | | | | — | | | | | | — | | | | | | — | | |
向關聯方償還預付款
|
| | | | 7,417 | | | | | | 2,413,577 | | | | | | 30,067 | | | | | | 4,146 | | |
投資活動提供的現金淨額(用於)
|
| | | | (877,610) | | | | | | 379,525 | | | | | | (2,006,947) | | | | | | (276,772) | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
融資活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | |||||
發行普通股所得收益
|
| | | | — | | | | | | 2,000,000 | | | | | | — | | | | | | — | | |
優先股發行收益(扣除發行成本1,690元)
|
| | | | — | | | | | | 1,934,120 | | | | | | 1,268,360 | | | | | | 174,915 | | |
短期銀行借款收益
|
| | | | — | | | | | | 447,483 | | | | | | 147,000 | | | | | | 20,272 | | |
償還銀行短期借款
|
| | | | (368,420) | | | | | | (376,724) | | | | | | (751,359) | | | | | | (103,617) | | |
長期銀行借款收益
|
| | | | | | | | | | | | | | | | 972,042 | | | | | | 134,051 | | |
償還銀行長期借款
|
| | | | | | | | | | | | | | | | (972,042) | | | | | | (134,051) | | |
關聯方貸款收益
|
| | | | 1,259,665 | | | | | | 299,683 | | | | | | 7,800,000 | | | | | | 1,075,669 | | |
償還關聯方貸款
|
| | | | (1,482,466) | | | | | | — | | | | | | (3,090,676) | | | | | | (426,224) | | |
關聯方墊款
|
| | | | 683,392 | | | | | | — | | | | | | — | | | | | | — | | |
關聯方墊款償還情況
|
| | | | — | | | | | | (207,665) | | | | | | — | | | | | | — | | |
吉利控股對ZEEKR杭州灣的出資
|
| | | | — | | | | | | 500,000 | | | | | | — | | | | | | — | | |
ZEEKR上海在重組前支付的股息
|
| | | | — | | | | | | (1,811,833) | | | | | | — | | | | | | — | | |
融資活動提供的現金淨額
|
| | | | 92,171 | | | | | | 2,785,064 | | | | | | 5,373,325 | | | | | | 741,015 | | |
現金、現金等價物和限制性現金淨(減)增
|
| | | | (369,965) | | | | | | 3,794,771 | | | | | | (157,219) | | | | | | (21,681) | | |
年初的現金、現金等價物和限制性現金
|
| | | | 498,145 | | | | | | 141,929 | | | | | | 3,897,966 | | | | | | 537,554 | | |
匯率變動對現金、現金等價物的影響
和受限現金 |
| | | | 13,749 | | | | | | (38,734) | | | | | | 14,157 | | | | | | 1,952 | | |
年終現金、現金等價物和限制性現金
|
| | | | 141,929 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 517,825 | | |
補充披露現金流量信息: | | | | | | | | | | | | | | | | | | | | | |||||
繳納所得税的現金
|
| | | | 261,351 | | | | | | 56,046 | | | | | | 80,342 | | | | | | 11,080 | | |
已支付利息
|
| | | | 199,204 | | | | | | 45,769 | | | | | | 60,808 | | | | | | 8,386 | | |
非現金投融資補充披露
活動: |
| | | | | | | | | | | | | | | | | | | | |||||
應計購置的財產和設備
|
| | | | 92,140 | | | | | | 94,158 | | | | | | 398,648 | | | | | | 54,976 | | |
與收購長期投資有關的應付關聯方金額
|
| | | | — | | | | | | 65,017 | | | | | | — | | | | | | — | | |
將預付款從母公司轉換為已付款
大寫 |
| | | | — | | | | | | 822,000 | | | | | | — | | | | | | — | | |
關聯方處置長期投資的應付金額
|
| | | | 5,671 | | | | | | — | | | | | | — | | | | | | — | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2(D)) |
| ||||||||||||
現金和現金等價物
|
| | | | 141,929 | | | | | | 3,893,980 | | | | | | 3,561,544 | | | | | | 491,159 | | |
受限現金
|
| | | | — | | | | | | 3,986 | | | | | | 193,360 | | | | | | 26,666 | | |
現金、現金等價物和限制性現金總額
|
| | | | 141,929 | | | | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 517,825 | | |
實體名稱
|
| |
註冊地點
|
| |
主要活動
|
|
ZEEKR汽車(上海)有限公司,前身為上海楓果國潤汽車有限公司(“ZEEKR Shanghai”) | | |
人民Republic of China
|
| | 投資控股公司 | |
ZEEKR汽車(寧波杭州灣新區)有限公司(“ZEEKR杭州灣”) | | |
人民Republic of China
|
| | 管理電動汽車的生產和商業化 | |
Viridi E-Mobility Technology(寧波)有限公司(“寧波Viridi”) | | |
人民Republic of China
|
| | 電動汽車動力總成和電池組的生產和銷售 | |
中國-歐洲汽車技術阿克蒂博拉格(“CEVT”) | | |
瑞典
|
| | 提供研發服務 | |
| | |
使用壽命
|
|
建築物
|
| |
30年
|
|
機動車輛
|
| |
3到10年
|
|
生產設施
|
| |
5年至10年
|
|
模具和工裝
|
| |
3到7年
|
|
電子設備、傢俱和辦公設備
|
| |
2至5年
|
|
租賃改進
|
| |
租期較短
或預計使用壽命 |
|
| | |
使用壽命
|
|
商標
|
| |
10年
|
|
軟件
|
| |
2 - 5年
|
|
| | |
年終了
12月31日 |
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
年初餘額
|
| | | | — | | | | | | 1,813 | | | | | | 15,715 | | |
保修條款
|
| | | | 1,953 | | | | | | 18,719 | | | | | | 214,793 | | |
消費
|
| | | | (140) | | | | | | (4,817) | | | | | | (52,433) | | |
年終餘額
|
| | | | 1,813 | | | | | | 15,715 | | | | | | 178,075 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
A公司[1]
|
| | | | 76.1% | | | | | | 32.2% | | | | | | * | | |
B公司[1]
|
| | | | * | | | | | | 12.3% | | | | | | * | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
E公司[1]
|
| | | | * | | | | | | 26.7% | | | | | | 16.42% | | |
A公司[1]
|
| | | | — | | | | | | * | | | | | | 11.62% | | |
F公司[1]
|
| | | | — | | | | | | 21.2% | | | | | | 10.35% | | |
J公司[1]
|
| | | | — | | | | | | * | | | | | | 10.28% | | |
C公司[1]
|
| | | | 47.7% | | | | | | * | | | | | | * | | |
D公司[1]
|
| | | | 10.5% | | | | | | * | | | | | | — | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
A公司[1]
|
| | | | — | | | | | | 18.1% | | | | | | * | | |
G公司[1]
|
| | | | — | | | | | | 15.4% | | | | | | 53.54% | | |
H公司
|
| | | | * | | | | | | 12.1% | | | | | | 13.14% | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
應收賬款
|
| | | | 11,931 | | | | | | 24,964 | | | | | | 160,504 | | |
減去:壞賬準備
|
| | | | (244) | | | | | | (756) | | | | | | (1,923) | | |
應收賬款總額,淨額
|
| | | | 11,687 | | | | | | 24,208 | | | | | | 158,581 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
新年伊始
|
| | | | — | | | | | | 244 | | | | | | 756 | | |
計提壞賬準備
|
| | | | 244 | | | | | | 512 | | | | | | 1,167 | | |
年底
|
| | | | 244 | | | | | | 756 | | | | | | 1,923 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
原材料
|
| | | | 72,146 | | | | | | 375,837 | | | | | | 1,129,060 | | |
正在進行的工作
|
| | | | 55 | | | | | | 34,785 | | | | | | 48,216 | | |
成品
|
| | | | 121,853 | | | | | | 803,458 | | | | | | 1,987,533 | | |
合計 | | | | | 194,054 | | | | | | 1,214,080 | | | | | | 3,164,809 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
延期合同成本
|
| | | | 102,996 | | | | | | 51,151 | | | | | | 529,358 | | |
預付款給供應商
|
| | | | 89,760 | | | | | | 93,690 | | | | | | 274,411 | | |
可退還的增值税
|
| | | | 49,218 | | | | | | 207,903 | | | | | | 266,278 | | |
其他
|
| | | | 51,818 | | | | | | 60,351 | | | | | | 170,128 | | |
合計 | | | | | 293,792 | | | | | | 413,095 | | | | | | 1,240,175 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
新年伊始
|
| | | | — | | | | | | 93 | | | | | | 110 | | |
計提壞賬準備
|
| | | | 93 | | | | | | 17 | | | | | | 9,979 | | |
年底
|
| | | | 93 | | | | | | 110 | | | | | | 10,089 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
建築物
|
| | | | 1,844 | | | | | | 198,359 | | | | | | 189,023 | | |
生產設施
|
| | | | 237,287 | | | | | | 344,752 | | | | | | 493,600 | | |
模具和工裝
|
| | | | 15,331 | | | | | | 62,526 | | | | | | 82,973 | | |
電子設備、傢俱和辦公設備
|
| | | | 45,068 | | | | | | 88,531 | | | | | | 350,468 | | |
租賃改進
|
| | | | 36,822 | | | | | | 122,590 | | | | | | 798,275 | | |
機動車輛
|
| | | | 7,280 | | | | | | 20,759 | | | | | | 75,423 | | |
小計 | | | | | 343,632 | | | | | | 837,517 | | | | | | 1,989,762 | | |
減去:累計折舊
|
| | | | (184,635) | | | | | | (219,762) | | | | | | (448,335) | | |
財產、廠房和設備,淨額
|
| | | | 158,997 | | | | | | 617,755 | | | | | | 1,541,427 | | |
施工中
|
| | | | 400,817 | | | | | | 475,004 | | | | | | 412,419 | | |
合計 | | | | | 559,814 | | | | | | 1,092,759 | | | | | | 1,953,846 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
軟件
|
| | | | 164,841 | | | | | | 167,373 | | | | | | 248,498 | | |
商標
|
| | | | — | | | | | | 200 | | | | | | 502 | | |
小計 | | | | | 164,841 | | | | | | 167,573 | | | | | | 249,000 | | |
減去:累計攤銷 | | | | | | | | | | | | | | | | | | | |
軟件
|
| | | | (132,836) | | | | | | (131,160) | | | | | | (138,994) | | |
商標
|
| | | | — | | | | | | (17) | | | | | | (59) | | |
累計攤銷
|
| | | | (132,836) | | | | | | (131,177) | | | | | | (139,053) | | |
無形資產總額,淨額
|
| | | | 32,005 | | | | | | 36,396 | | | | | | 109,947 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
土地使用權
|
| | | | 58,813 | | | | | | 58,813 | | | | | | 58,813 | | |
減去:累計攤銷
|
| | | | (3,529) | | | | | | (4,705) | | | | | | (5,881) | | |
土地使用權總額,淨額
|
| | | | 55,284 | | | | | | 54,108 | | | | | | 52,932 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
租賃成本 | | | | | | | | | | | | | | | | | | | |
運營租賃成本
|
| | | | 138,669 | | | | | | 148,712 | | | | | | 451,723 | | |
短期租賃成本
|
| | | | 5,969 | | | | | | 26,253 | | | | | | 111,488 | | |
總租賃成本
|
| | | | 144,638 | | | | | | 174,965 | | | | | | 563,211 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
負債計量中包含的金額支付的現金: | | | | | | | | | | | | | | | | | | | |
經營租賃產生的營運現金流
|
| | | | 92,850 | | | | | | 145,233 | | | | | | 439,994 | | |
以租賃負債換取的使用權資產: | | | | | | | | | | | | | | | | | | | |
經營租賃
|
| | | | 177,916 | | | | | | 627,957 | | | | | | 1,227,674 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
經營租賃 | | | | | | | | | | | | | | | | | | | |
經營性租賃使用權資產,淨額
|
| | | | 567,098 | | | | | | 1,000,052 | | | | | | 2,077,072 | | |
經營租賃總資產
|
| | | | 567,098 | | | | | | 1,000,052 | | | | | | 2,077,072 | | |
經營租賃負債,流動
|
| | | | 103,402 | | | | | | 211,562 | | | | | | 522,201 | | |
非流動經營租賃負債
|
| | | | 452,436 | | | | | | 786,202 | | | | | | 1,558,136 | | |
經營租賃總負債
|
| | | | 555,838 | | | | | | 997,764 | | | | | | 2,080,337 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
加權-平均剩餘租期(月) | | | | | | | | | | | | | | | | | | | |
經營租賃
|
| | | | 66 | | | | | | 55 | | | | | | 52 | | |
加權平均貼現率 | | | | | | | | | | | | | | | | | | | |
經營租賃
|
| | | | 2.0% | | | | | | 3.6% | | | | | | 3.5% | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
一年內
|
| | | | 106,166 | | | | | | 234,204 | | | | | | 577,726 | | |
一年以上不超過兩年的期限
|
| | | | 77,244 | | | | | | 214,493 | | | | | | 498,256 | | |
兩年以上不超過三年的時間
|
| | | | 61,615 | | | | | | 183,483 | | | | | | 344,435 | | |
三年以上不超過四年的時間
|
| | | | 56,052 | | | | | | 126,914 | | | | | | 281,760 | | |
四年以上不超過五年的時間
|
| | | | 54,943 | | | | | | 105,334 | | | | | | 192,580 | | |
五年以上
|
| | | | 300,258 | | | | | | 229,149 | | | | | | 376,745 | | |
總租賃承諾額
|
| | | | 656,278 | | | | | | 1,093,577 | | | | | | 2,271,502 | | |
減去:計入利息
|
| | | | 100,440 | | | | | | 95,813 | | | | | | 191,165 | | |
經營租賃總負債
|
| | | | 555,838 | | | | | | 997,764 | | | | | | 2,080,337 | | |
減去:當期經營租賃負債
|
| | | | 103,402 | | | | | | 211,562 | | | | | | 522,201 | | |
長期經營租賃負債
|
| | | | 452,436 | | | | | | 786,202 | | | | | | 1,558,136 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | | | | 人民幣 | | | | | | 人民幣 | | | | | | 人民幣 | | |
權益法投資 | | | | | | | | | | | | | | | |||||
浙江吉利愛信AW自動變速器有限公司(“吉利愛信”)
|
| | | | 278,068 | | | | | | — | | | | | | — | | |
廣東新月能半導體有限公司(“新月能”)
|
| | | | — | | | | | | 116,298 | | | | | | 127,408 | | |
時代吉利動力電池有限公司(“時代吉利”)
|
| | | | — | | | | | | 61,675 | | | | | | 169,443 | | |
浙江浩瀚能源科技有限公司(“浙江浩瀚”)
|
| | | | — | | | | | | 5,248 | | | | | | 76,101 | | |
沒有易於確定的公允價值的股權投資
|
| | |
|
9,000
|
| | | |
|
9,000
|
| | | |
|
—
|
| |
長期投資總額
|
| | | | 287,068 | | | | | | 192,221 | | | | | | 372,952 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| | |||||||||||
短期借款
|
| | | | — | | | | | | 410,319 | | | | | | — | | |
長期借款,當期部分
|
| | | | 402,898 | | | | | | 252,976 | | | | | | — | | |
當前借款總額
|
| | | | 402,898 | | | | | | 663,295 | | | | | | — | | |
長期借款,非流動部分
|
| | | | 260,003 | | | | | | — | | | | | | — | | |
合計 | | | | | 662,901 | | | | | | 663,295 | | | | | | — | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
向中國銀行借錢
|
| | | | 207,896 | | | | | | — | | | | | | — | | |
向中國開發銀行借款
|
| | | | 455,005 | | | | | | 252,976 | | | | | | — | | |
合計 | | | | | 662,901 | | | | | | 252,976 | | | | | | — | | |
| | |
截至2013年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
應計工資和福利費用
|
| | | | 252,851 | | | | | | 792,875 | | | | | | 1,275,732 | | |
經營租賃負債,流動
|
| | | | 103,402 | | | | | | 211,562 | | | | | | 522,201 | | |
應計營銷費用
|
| | | | 10 | | | | | | 427,290 | | | | | | 467,480 | | |
購置物業、廠房和設備的應付款
|
| | | | 21,990 | | | | | | 75,776 | | | | | | 385,963 | | |
遞延收入的當前部分
|
| | | | 8,555 | | | | | | 44,333 | | | | | | 223,070 | | |
客户預付款
|
| | | | — | | | | | | 118,160 | | | | | | 145,800 | | |
其他應付税金
|
| | | | 81,437 | | | | | | 84,903 | | | | | | 131,659 | | |
其他
|
| | | | 186,787 | | | | | | 336,774 | | | | | | 760,214 | | |
合計 | | | | | 655,032 | | | | | | 2,091,673 | | | | | | 3,912,119 | | |
| | |
ZEEKR
杭州灣 |
| |
ZEEKR
上海 |
| |
寧波維裏迪
|
| |
CEVT
|
| |
合計
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
截至2021年1月1日的餘額
|
| | | | — | | | | | | 970,386 | | | | | | 60,000 | | | | | | 211,331 | | | | | | 1,241,717 | | |
ZEEKR杭州灣注資(1)
|
| | | | 500,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 500,000 | | |
免除股東責任(2)
|
| | | | — | | | | | | — | | | | | | 822,000 | | | | | | — | | | | | | 822,000 | | |
收購ZEEKR杭州
按集團劃分的海灣 |
| | | | (500,000) | | | | | | — | | | | | | — | | | | | | — | | | | | | (500,000) | | |
集團收購ZEEKR上海公司
|
| | | | — | | | | | | (970,386) | | | | | | — | | | | | | — | | | | | | (970,386) | | |
集團收購寧波維瑞迪
|
| | | | — | | | | | | — | | | | | | (882,000) | | | | | | — | | | | | | (882,000) | | |
調入實收資本(3)
|
| | | | — | | | | | | — | | | | | | — | | | | | | 486,186 | | | | | | 486,186 | | |
截至2021年12月31日的餘額
|
| | | | — | | | | | | — | | | | | | — | | | | | | 697,517 | | | | | | 697,517 | | |
集團收購CEVT
|
| | | | — | | | | | | — | | | | | | — | | | | | | (697,517) | | | | | | (697,517) | | |
截至2022年12月31日的餘額
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
汽車銷量
|
| | | | — | | | | | | 1,544,320 | | | | | | 19,671,247 | | |
電池及其他部件的銷售
|
| | | | 376,317 | | | | | | 2,128,193 | | | | | | 10,317,822 | | |
研發服務和其他服務
|
| | | | 2,808,748 | | | | | | 2,855,005 | | | | | | 1,910,379 | | |
合計 | | | | | 3,185,065 | | | | | | 6,527,518 | | | | | | 31,899,448 | | |
| | |
年終了
12月31日 |
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
在某個時間點確認的收入
|
| | | | 3,185,065 | | | | | | 6,524,949 | | | | | | 31,824,262 | | |
隨時間推移確認的收入
|
| | | | — | | | | | | 2,569 | | | | | | 75,186 | | |
合計 | | | | | 3,185,065 | | | | | | 6,527,518 | | | | | | 31,899,448 | | |
| | |
賬户
應收賬款 |
| |
合同
負債, 當前和 非當前 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
截至2020年1月1日的餘額
|
| | | | 544 | | | | | | 825 | | |
增加,淨額
|
| | | | 11,143 | | | | | | 7,730 | | |
截至2020年12月31日的餘額
|
| | | | 11,687 | | | | | | 8,555 | | |
增加,淨額
|
| | | | 12,521 | | | | | | 57,972 | | |
截至2021年12月31日的餘額
|
| | | | 24,208 | | | | | | 66,527 | | |
增加,淨額
|
| | | | 134,373 | | | | | | 358,961 | | |
截至2022年12月31日的期末餘額
|
| | | | 158,581 | | | | | | 425,488 | | |
| | |
數量:
受限共享 個單位 |
| |
加權
平均 授權日 每股公允價值 |
| ||||||
| | | | | | | | |
人民幣
|
| |||
未歸屬於2021年1月1日
|
| | | | — | | | | | | — | | |
已批准
|
| | | | 56,560,400 | | | | | | 11.4 | | |
已歸屬
|
| | | | — | | | | | | — | | |
被沒收
|
| | | | 3,595,600 | | | | | | 11.4 | | |
未歸屬於2022年1月1日
|
| | | | 52,964,800 | | | | | | 11.4 | | |
已批准 | | | | | 37,957,156 | | | | | | 19.1 | | |
已歸屬 | | | | | — | | | | | | — | | |
被沒收 | | | | | 4,894,880 | | | | | | 11.4 | | |
未歸屬於2022年12月31日
|
| | | | 86,027,076 | | | | | | 14.8 | | |
預計將於2022年12月31日授予
|
| | | | 68,146,216 | | | | | | 14.8 | | |
| | |
年終了
2021年12月31日 |
|
授出日期相關股份的公允價值(每股港幣)
|
| |
31.2
|
|
行權價(每股港幣)
|
| |
32.7
|
|
預期期限
|
| |
7年
|
|
預期波動率
|
| |
48.66%
|
|
預期股息收益率
|
| |
2%
|
|
無風險費率
|
| |
0.55%
|
|
多次鍛鍊
|
| |
2.8
|
|
預期失敗率
|
| |
8.3%
|
|
| | |
數量:
選項 |
| |
加權
平均運動量 價格 |
| |
加權
平均 剩餘 合同條款 |
| |
加權
平均 授權日 公允價值 |
| |
聚合
內在價值 |
| |||||||||||||||
| | | | | | | | |
人民幣
|
| |
年
|
| |
人民幣
|
| |
人民幣
|
| ||||||||||||
2021年1月1日業績突出
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
已批准
|
| | | | 63,520,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
鍛鍊
|
| | |
|
—
|
| | | |
|
—
|
| | | | | | | | | | | | | | | | | | | |
被沒收
|
| | | | 7,100,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
2022年1月1日業績突出
|
| | | | 56,420,000 | | | | | | 27.3 | | | | | | 6.0 | | | | | | 10.0 | | | | | | — | | |
已批准
|
| | | | — | | | | |
|
—
|
| | | | | | | | | | | | | | | | | | | |
已轉賬
|
| | | | 5,330,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
鍛鍊
|
| | | | — | | | | |
|
—
|
| | | | | | | | | | | | | | | | | | | |
被沒收
|
| | | | 8,320,000 | | | | | | 27.3 | | | | | | | | | | | | 10.0 | | | | | | | | |
在2022年12月31日表現突出
|
| | | | 53,430,000 | | | | | | 27.3 | | | | | | 5.0 | | | | | | 10.0 | | | | | | — | | |
預計將於2022年12月31日授予
|
| | | | 45,538,186 | | | | | | 27.3 | | | | | | 5.0 | | | | | | 10.0 | | | | | | — | | |
可於2022年12月31日行使
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
數量:
受限共享 個單位 |
| |
加權平均
授權日 每股公允價值 |
| ||||||
| | | | | | | | |
人民幣
|
| |||
未歸屬於2021年1月1日
|
| | | | — | | | | | | — | | |
已批准
|
| | | | 9,128,000 | | | | | | 22.3 | | |
已歸屬
|
| | | | — | | | | | | — | | |
被沒收
|
| | | | 732,195 | | | | | | 22.3 | | |
未歸屬於2022年1月1日
|
| | | | 8,395,805 | | | | | | 22.3 | | |
已批准 | | | | | — | | | | | | — | | |
已轉賬 | | | | | 2,224,000 | | | | | | 22.3 | | |
已歸屬 | | | | | 2,411,489 | | | | | | 22.3 | | |
被沒收 | | | | | 720,316 | | | | | | 22.3 | | |
未歸屬於2022年12月31日
|
| | | | 7,488,000 | | | | | | 22.3 | | |
預計將於2022年12月31日授予
|
| | | | 6,326,384 | | | | | | 22.3 | | |
| | |
年終了
12月31日 |
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
收入成本
|
| | | | 1,097 | | | | | | 30,499 | | |
銷售、一般和行政管理
|
| | | | 40,014 | | | | | | 59,913 | | |
研發
|
| | | | 109,462 | | | | | | 120,796 | | |
合計 | | | | | 150,573 | | | | | | 211,208 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
法定所得税率
|
| | | | 25.0% | | | | | | 25.0% | | | | | | 25.0% | | |
不可扣除的費用
|
| | | | 10.5% | | | | | | (1.0)% | | | | | | (0.8)% | | |
符合條件的研發費用的額外減税
|
| | | | —% | | | | | | 0.6% | | | | | | 0.9% | | |
免税所得
|
| | | | (5.8)% | | | | | | —% | | | | | | —% | | |
未確認税收優惠的税收效果
|
| | | | (6.0)% | | | | | | —% | | | | | | —% | | |
優惠税率的税收效應
|
| | | | 5.5% | | | | | | (0.9)% | | | | | | 0.8% | | |
不同税收管轄區對税率的影響
|
| | | | (4.2)% | | | | | | 0.1% | | | | | | 0.1% | | |
估值免税額變動
|
| | | | 2.4% | | | | | | (23.3)% | | | | | | (27.8)% | | |
其他
|
| | | | 0.8% | | | | | | —% | | | | | | 0.1% | | |
所得税費用
|
| | | | 28.2% | | | | | | 0.5% | | | | | | (1.7)% | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
當期所得税支出
|
| | | | 40,394 | | | | | | 40,833 | | | | | | 96,321 | | |
遞延所得税費用/(福利)
|
| | | | 249 | | | | | | (60,816) | | | | | | 30,947 | | |
合計 | | | | | 40,643 | | | | | | (19,983) | | | | | | 127,268 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
遞延納税資產 | | | | | | | | | | | | | | | | | | | |
淨營業虧損結轉
|
| | | | 9,361 | | | | | | 317,032 | | | | | | 1,097,086 | | |
養老金義務
|
| | | | 4,587 | | | | | | 5,464 | | | | | | 6,636 | | |
折舊及攤銷
|
| | | | 1,648 | | | | | | 9,625 | | | | | | 32,074 | | |
開發費用
|
| | | | — | | | | | | 695,922 | | | | | | 1,825,814 | | |
廣告費用超過扣除額
|
| | | | — | | | | | | 70,051 | | | | | | 2,664 | | |
應計費用
|
| | | | 2,778 | | | | | | 37,872 | | | | | | 171,221 | | |
其他
|
| | | | 643 | | | | | | 704 | | | | | | 62,787 | | |
遞延税金資產總額
|
| | | | 19,017 | | | | | | 1,136,670 | | | | | | 3,198,282 | | |
估值免税額
|
| | | | (3,421) | | | | | | (1,061,275) | | | | | | (3,151,394) | | |
遞延税金資產總額,淨額
|
| | | | 15,596 | | | | | | 75,395 | | | | | | 46,888 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
聚合效應
|
| | | | 8,002 | | | | | | 38,631 | | | | | | (63,325) | | |
每股影響--基本和稀釋後的效果
|
| | | | — | | | | | | 0.03 | | | | | | (0.03) | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
年初餘額
|
| | | | — | | | | | | 3,421 | | | | | | 1,061,275 | | |
添加內容 | | | | | 3,421 | | | | | | 1,057,854 | | | | | | 2,090,119 | | |
年終餘額
|
| | | | 3,421 | | | | | | 1,061,275 | | | | | | 3,151,394 | | |
實體或個人名稱
|
| |
與公司的關係
|
|
吉利汽車控股有限公司(“吉利汽車”) | | | 公司股東 | |
浙江吉利控股集團有限公司(“吉利控股”) | | | 公司股東 | |
吉利控股旗下子公司 | | | 吉利控股控股的公司,不包括吉利汽車及其子公司 | |
吉利汽車的關聯公司 | | | 受吉利汽車影響顯著的公司 | |
吉利汽車旗下子公司 | | | 吉利汽車控股的公司 | |
浙江浩瀚和時代吉利 | | | 集團股權被投資人 | |
交易性質
|
| |
與集團的關係
|
| |
截至12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2021
|
| |
2022
|
| ||||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
汽車銷售收入
|
| | 吉利控股 | | | | | — | | | | | | — | | | | | | 1,350 | | |
| | | 吉利汽車旗下子公司 | | | | | — | | | | | | — | | | | | | 2,649 | | |
| | |
吉利控股旗下子公司
|
| | | | — | | | | | | 86,534 | | | | | | 50,597 | | |
| | | 吉利汽車的關聯公司 | | | | | — | | | | | | 7,451 | | | | | | — | | |
| | |
集團股權被投資人
|
| | | | — | | | | | | — | | | | | | 249 | | |
| | | | | | | | — | | | | | | 93,985 | | | | | | 54,845 | | |
研發和其他服務收入
|
| | 吉利控股 | | | | | — | | | | | | — | | | | | | 156 | | |
| | | 吉利汽車旗下子公司 | | | | | 3,472 | | | | | | 1,933 | | | | | | 7,755 | | |
| | |
吉利控股旗下子公司
|
| | | | 2,213,997 | | | | | | 2,841,605 | | | | | | 1,660,387 | | |
| | | 吉利汽車的關聯公司 | | | | | — | | | | | | 2,962 | | | | | | 87,020 | | |
| | |
集團股權被投資人
|
| | | | — | | | | | | — | | | | | | 1,756 | | |
| | | | | | | | 2,217,469 | | | | | | 2,846,500 | | | | | | 1,757,074 | | |
電池和其他部件的銷售收入
|
| | 吉利汽車旗下子公司 | | | | | 213,044 | | | | | | 942,375 | | | | | | 1,802,779 | | |
| | |
吉利控股旗下子公司
|
| | | | 147,616 | | | | | | 807,527 | | | | | | 6,667,075 | | |
| | | 吉利汽車的關聯公司 | | | | | 14,973 | | | | | | 376,778 | | | | | | 1,663,519 | | |
| | |
集團股權被投資人
|
| | | | — | | | | | | — | | | | | | 102,490 | | |
| | | | | | | | 375,633 | | | | | | 2,126,680 | | | | | | 10,235,863 | | |
交易性質
|
| |
與集團的關係
|
| |
截至12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2021
|
| |
2022
|
| ||||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
關聯方與經營活動相關的應付款項
|
| | 吉利控股 | | | | | 13 | | | | | | 129 | | | | | | 652 | | |
| | | 吉利汽車旗下子公司 | | | | | 110,858 | | | | | | 100,603 | | | | | | 673,184 | | |
| | |
吉利控股旗下子公司
|
| | | | 2,780,260 | | | | | | 3,651,651 | | | | | | 4,899,856 | | |
| | | 吉利汽車的關聯公司 | | | | | 15,584 | | | | | | 39,904 | | | | | | 506,197 | | |
| | |
集團股權被投資人
|
| | | | — | | | | | | — | | | | | | 26,870 | | |
| | | | | | | | 2,906,715 | | | | | | 3,792,287 | | | | | | 6,106,759 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
新年伊始
|
| | | | 21,472 | | | | | | 19,215 | | | | | | 13,232 | | |
壞賬準備沖銷
|
| | | | (2,257) | | | | | | (5,983) | | | | | | (3,956) | | |
年底
|
| | | | 19,215 | | | | | | 13,232 | | | | | | 9,276 | | |
交易性質
|
| |
與集團的關係
|
| |
截至12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2021
|
| |
2022
|
| ||||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
給關聯方的預付款(1)
|
| | 吉利汽車旗下子公司 | | | | | 2,469,867 | | | | | | 56,290 | | | | | | 26,223 | | |
與處置長期投資有關的關聯方應付金額
|
| |
吉利控股旗下子公司
|
| | | | 5,671 | | | | | | — | | | | | | — | | |
交易性質
|
| |
與集團的關係
|
| |
截至12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2021
|
| |
2022
|
| ||||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
車輛及車輛相關零部件的採購
|
| |
吉利控股的子公司(1)
|
| | | | — | | | | | | 1,626,046 | | | | | | 18,605,099 | | |
| | | 吉利汽車的關聯公司 | | | | | — | | | | | | 17,100 | | | | | | — | | |
| | | 集團股權被投資人 | | | | | — | | | | | | — | | | | | | 196,570 | | |
| | | | | | | | — | | | | | | 1,643,146 | | | | | | 18,801,669 | | |
購置物業和設備
|
| | 吉利控股 | | | | | 3 | | | | | | — | | | | | | 4 | | |
| | | 吉利汽車旗下子公司 | | | | | 3 | | | | | | 73,623 | | | | | | 19,950 | | |
| | | 吉利控股旗下子公司 | | | | | 148,775 | | | | | | 78,459 | | | | | | 86,573 | | |
| | | 吉利汽車的關聯公司 | | | | | — | | | | | | 374 | | | | | | 261 | | |
| | | 集團股權被投資人 | | | | | — | | | | | | — | | | | | | 14,486 | | |
| | | | | | | | 148,781 | | | | | | 152,456 | | | | | | 121,274 | | |
購買服務
|
| | 吉利控股 | | | | | 166 | | | | | | 1,931 | | | | | | 946 | | |
| | |
吉利控股的子公司(2)
|
| | | | 40,617 | | | | | | 2,168,988 | | | | | | 2,538,828 | | |
| | | 吉利汽車旗下子公司 | | | | | 803 | | | | | | 70,852 | | | | | | 485,390 | | |
| | | 吉利汽車的關聯公司 | | | | | — | | | | | | 18,083 | | | | | | 48,210 | | |
| | | 集團股權被投資人 | | | | | — | | | | | | — | | | | | | 3,041 | | |
| | | | | | | | 41,586 | | | | | | 2,259,854 | | | | | | 3,076,415 | | |
利息支出
|
| | 吉利控股 | | | | | 9,070 | | | | | | 9,987 | | | | | | 11,976 | | |
| | | 吉利控股旗下子公司 | | | | | — | | | | | | — | | | | | | 187,435 | | |
| | | | | | | | 9,070 | | | | | | 9,987 | | | | | | 199,411 | | |
交易性質
|
| |
與集團的關係
|
| |
截至12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2021
|
| |
2022
|
| ||||||||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
有關關聯方的應付金額
至經營活動 |
| | 吉利控股 | | | | | 75 | | | | | | 155 | | | | | | 23,742 | | |
| | | 吉利汽車旗下子公司 | | | | | 402 | | | | | | 147,585 | | | | | | 213,222 | | |
| | |
吉利控股的子公司(2)
|
| | | | 115,465 | | | | | | 3,510,681 | | | | | | 7,536,479 | | |
| | | 吉利汽車的關聯公司 | | | | | — | | | | | | 209,894 | | | | | | 19,875 | | |
| | | 集團股權被投資人 | | | | | — | | | | | | — | | | | | | 61,477 | | |
| | | | | | | | 115,942 | | | | | | 3,868,315 | | | | | | 7,854,795 | | |
有關關聯方的應付金額
至融資活動(3)(4) |
| | 吉利控股 | | | | | 990,994 | | | | | | 1,290,677 | | | | | | — | | |
| | | 吉利控股旗下子公司 | | | | | 683,857 | | | | | | 475,726 | | | | | | 6,475,727 | | |
| | | | | | | | 1,674,851 | | | | | | 1,766,403 | | | | | | 6,475,727 | | |
應付關聯方金額
與收購 相關 長期投資和購買 財產和設備的 |
| | 吉利汽車旗下子公司 | | | | | — | | | | | | 69,060 | | | | | | — | | |
| | | 吉利控股旗下子公司 | | | | | 70,150 | | | | | | 14,339 | | | | | | 12,685 | | |
| | | | | | | | 70,150 | | | | | | 83,399 | | | | | | 12,685 | | |
| | |
截至12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
分子 | | | | | | | | | | | | | |
合併實體淨虧損
|
| | | | (2,299,923) | | | | | | (7,651,854) | | |
寧波威立迪應佔非控股權益的淨(虧損)╱收益
|
| | | | (151,723) | | | | | | 278,633 | | |
ZEEKR歸屬於普通股股東的淨虧損
|
| | | | (2,148,200) | | | | | | (7,930,487) | | |
分母 | | | | | | | | | | | | | |
已發行普通股加權平均數-基本及
稀釋後的 |
| | | | 1,506,849,315 | | | | | | 2,000,000,000 | | |
歸屬於普通股股東的每股基本淨虧損
|
| | | | (1.43) | | | | | | (3.97) | | |
歸屬於普通股股東的每股攤薄淨虧損
|
| | | | (1.43) | | | | | | (3.97) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
編號
|
| |
編號
|
| ||||||
行使限制性股份單位時可發行的股份
|
| | | | 49,104,154 | | | | | | 68,146,216 | | |
A系列Pre-A優先股
|
| | | | 75,882,351 | | | | | | 126,470,585 | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
淨收入
|
| | | | — | | | | | | 381,224 | | | | | | 2,804,620 | | | | | | (779) | | | | | | 3,185,065 | | |
收入成本
|
| | | | — | | | | | | (411,320) | | | | | | (1,924,290) | | | | | | 779 | | | | | | (2,334,831) | | |
分部利潤
|
| | | | — | | | | | | (30,096) | | | | | | 880,330 | | | | | | — | | | | | | 850,234 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
淨收入
|
| | | | 1,821,130 | | | | | | 2,521,951 | | | | | | 2,760,362 | | | | | | (575,925) | | | | | | 6,527,518 | | |
收入成本
|
| | | | (1,744,563) | | | | | | (2,481,524) | | | | | | (1,807,451) | | | | | | 544,189 | | | | | | (5,489,349) | | |
分部利潤
|
| | | | 76,567 | | | | | | 40,427 | | | | | | 952,911 | | | | | | (31,736) | | | | | | 1,038,169 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
淨收入
|
| | | | 20,630,041 | | | | | | 12,799,124 | | | | | | 2,439,927 | | | | | | (3,969,644) | | | | | | 31,899,448 | | |
收入成本
|
| | | | (19,587,442) | | | | | | (11,628,709) | | | | | | (1,958,945) | | | | | | 3,747,698 | | | | | | (29,427,398) | | |
分部利潤
|
| | | | 1,042,599 | | | | | | 1,170,415 | | | | | | 480,982 | | | | | | (221,946) | | | | | | 2,472,050 | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
總資產
|
| | | | 2,768,048 | | | | | | 1,067,551 | | | | | | 3,716,842 | | | | | | (29) | | | | | | 7,552,412 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
總資產
|
| | | | 7,748,554 | | | | | | 4,060,704 | | | | | | 3,759,074 | | | | | | (3,628,400) | | | | | | 11,939,932 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
總資產
|
| | | | 9,618,203 | | | | | | 9,708,876 | | | | | | 3,567,993 | | | | | | (3,417,756) | | | | | | 19,477,316 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
可報告部門的毛利潤總額
|
| | | | 850,234 | | | | | | 1,038,169 | | | | | | 2,472,050 | | |
未分配金額 * | | | | | | | | | | | | | | | | | | | |
研發費用。
|
| | | | (22,605) | | | | | | (3,160,304) | | | | | | (5,446,320) | | |
銷售、一般和行政費用
|
| | | | (803,560) | | | | | | (2,200,056) | | | | | | (4,245,317) | | |
其他營業收入,淨額
|
| | | | 59,035 | | | | | | 19,552 | | | | | | 67,764 | | |
利息支出
|
| | | | (66,753) | | | | | | (53,205) | | | | | | (283,731) | | |
利息收入
|
| | | | 1,755 | | | | | | 23,022 | | | | | | 112,142 | | |
其他收入(支出),淨額
|
| | | | 134,121 | | | | | | (184,582) | | | | | | (31,679) | | |
在權益法投資中扣除所得税費用和虧損份額前的收益(虧損)
|
| | | | 152,227 | | | | | | (4,517,404) | | | | | | (7,355,091) | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||
| | |
中國
|
| |
歐洲
|
| |
其他
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
車輛
|
| | | | — | | | | | | — | | | | | | — | | |
電池和其他組件
|
| | | | 362,888 | | | | | | 13,429 | | | | | | — | | |
研發和其他
|
| | | | 2,404,676 | | | | | | 352,771 | | | | | | 51,301 | | |
合計 | | | | | 2,767,564 | | | | | | 366,200 | | | | | | 51,301 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||
| | |
中國
|
| |
歐洲
|
| |
其他
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
車輛
|
| | | | 1,544,320 | | | | | | — | | | | | | — | | |
電池和其他組件
|
| | | | 1,705,656 | | | | | | 422,537 | | | | | | — | | |
研發和其他
|
| | | | 2,433,706 | | | | | | 407,612 | | | | | | 13,687 | | |
合計 | | | | | 5,683,682 | | | | | | 830,149 | | | | | | 13,687 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||
| | |
中國
|
| |
歐洲
|
| |
其他
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||
車輛
|
| | | | 19,671,247 | | | | | | — | | | | | | — | | |
電池和其他組件
|
| | | | 7,463,851 | | | | | | 2,759,550 | | | | | | 94,421 | | |
研發和其他
|
| | | | 1,713,272 | | | | | | 44,017 | | | | | | 153,090 | | |
合計 | | | | | 28,848,370 | | | | | | 2,803,567 | | | | | | 247,511 | | |
| | |
截至2020年12月31日的年度
|
| |||||||||
| | |
中國
|
| |
瑞典
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
長期資產總額
|
| | | | 461,804 | | | | | | 760,853 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||
| | |
中國
|
| |
瑞典
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
長期資產總額
|
| | | | 1,620,601 | | | | | | 619,908 | | |
| | |
截至2022年12月31日的年度
|
| |||||||||
| | |
中國
|
| |
瑞典
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
長期資產總額
|
| | | | 3,679,363 | | | | | | 777,989 | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2021
|
| |
2022
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
不到一年
|
| | | | 297,314 | | | | | | 118,852 | | |
一至三年
|
| | | | 71,498 | | | | | | 162,991 | | |
四到五年
|
| | | | 52,351 | | | | | | 12,619 | | |
合計 | | | | | 421,163 | | | | | | 294,462 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(Note 2d) |
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | |||||
流動資產: | | | | | | | | | | | | | | | | | | | | | |||||
現金和現金等價物
|
| | | | — | | | | | | 1,907,283 | | | | | | 64,444 | | | | | | 8,887 | | |
其他流動資產
|
| | | | — | | | | | | — | | | | | | 3,562 | | | | | | 491 | | |
應收子公司款項
|
| | | | — | | | | | | — | | | | | | 627,937 | | | | | | 86,596 | | |
非流動資產: | | | | | | | | | | | | | | | | | | | | | |||||
對子公司的投資
|
| | | | 3,379,969 | | | | | | — | | | | | | — | | | | | | — | | |
總資產
|
| | | | 3,379,969 | | | | | | 1,907,283 | | | | | | 695,943 | | | | | | 95,974 | | |
負債 | | | | | | | | | | | | | | | | | | | | | |||||
應計項目和其他流動負債
|
| | | | — | | | | | | — | | | | | | 1,241 | | | | | | 171 | | |
子公司投資虧損
|
| | | | — | | | | | | 1,569,222 | | | | | | 7,537,567 | | | | | | 1,039,478 | | |
總負債
|
| | | | — | | | | | | 1,569,222 | | | | | | 7,538,808 | | | | | | 1,039,649 | | |
股東權益 | | | | | | | | | | | | | | | | | | | | | |||||
普通股
|
| | | | — | | | | | | 2,584 | | | | | | 2,584 | | | | | | 356 | | |
優先股
|
| | | | — | | | | | | 98 | | | | | | 162 | | | | | | 22 | | |
新增實收資本
|
| | | | 6,417 | | | | | | 4,269,555 | | | | | | 5,705,305 | | | | | | 786,798 | | |
合併後公司實收資本
|
| | | | 1,241,717 | | | | | | 697,517 | | | | | | — | | | | | | — | | |
留存收益(累計虧損)
|
| | | | 2,075,196 | | | | | | (4,584,927) | | | | | | (12,518,706) | | | | | | (1,726,409) | | |
累計其他綜合收益(虧損)
|
| | | | 56,639 | | | | | | (46,766) | | | | | | (32,210) | | | | | | (4,442) | | |
股東權益合計
|
| | | | 3,379,969 | | | | | | 338,061 | | | | | | (6,842,865) | | | | | | (943,675) | | |
總負債和股東權益
|
| | | | 3,379,969 | | | | | | 1,907,283 | | | | | | 695,943 | | | | | | 95,974 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(注2d) |
| ||||||||||||
一般和行政
|
| | | | — | | | | | | — | | | | | | (1,800) | | | | | | (248) | | |
運營虧損
|
| | | | — | | | | | | — | | | | | | (1,800) | | | | | | (248) | | |
利息收入
|
| | | | — | | | | | | 2,240 | | | | | | 6,268 | | | | | | 864 | | |
其他收入(支出),淨額
|
| | | | — | | | | | | (152) | | | | | | 1,826 | | | | | | 252 | | |
所得税前收入支出
|
| | | | — | | | | | | 2,088 | | | | | | 6,294 | | | | | | 868 | | |
子公司收益(虧損)權益
|
| | | | 103,600 | | | | | | (4,364,657) | | | | | | (7,940,073) | | | | | | (1,094,986) | | |
淨收益(虧損)
|
| | | | 103,600 | | | | | | (4,362,569) | | | | | | (7,933,779) | | | | | | (1,094,118) | | |
其他綜合收益(虧損),税後淨額為零: | | | | | | | | | | | | | | | | | | | | | | | | | |
外幣換算調整,淨税為零
|
| | | | 49,929 | | | | | | (103,405) | | | | | | 14,556 | | | | | | 2,007 | | |
其他綜合收益(虧損)合計
|
| | | | 49,929 | | | | | | (103,405) | | | | | | 14,556 | | | | | | 2,007 | | |
總綜合收益(虧損)
|
| | | | 153,529 | | | | | | (4,465,974) | | | | | | (7,919,223) | | | | | | (1,092,111) | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2022
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
美元
(Note 2d) |
| ||||||||||||
經營活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | |||||
淨收入(虧損)
|
| | | | 103,600 | | | | | | (4,362,569) | | | | | | (7,933,779) | | | | | | (1,094,118) | | |
權益法投資的虧損(收益)
|
| | | | (103,600) | | | | | | 4,364,657 | | | | | | 7,940,073 | | | | | | 1,094,986 | | |
外匯損失(收入)
|
| | | | — | | | | | | 152 | | | | | | (50,875) | | | | | | (7,016) | | |
扣除收購影響後的運營資產和負債變動:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
應收子公司款項
|
| | | | — | | | | | | — | | | | | | (5,803) | | | | | | (800) | | |
其他流動資產
|
| | | | — | | | | | | — | | | | | | (3,562) | | | | | | (491) | | |
應計費用和其他流動負債
|
| | | | — | | | | | | — | | | | | | 1,241 | | | | | | 171 | | |
經營活動提供(使用)的現金淨額
|
| | | | — | | | | | | 2,240 | | | | | | (52,705) | | | | | | (7,268) | | |
投資活動產生的現金流量 | | | | | | | | | | | | | | | | | | | | | |||||
對子公司的預付款
|
| | | | — | | | | | | — | | | | | | (571,259) | | | | | | (78,780) | | |
對子公司的投資
|
| | | | — | | | | | | (2,000,000) | | | | | | (2,540,000) | | | | | | (350,282) | | |
投資活動中使用的淨現金
|
| | | | — | | | | | | (2,000,000) | | | | | | (3,111,259) | | | | | | (429,062) | | |
融資活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | |||||
ZEEKR發行普通股所得收益
|
| | | | — | | | | | | 2,000,000 | | | | | | — | | | | | | — | | |
優先股發行收益(扣除發行成本1,690元)
|
| | | | — | | | | | | 1,934,120 | | | | | | 1,268,360 | | | | | | 174,914 | | |
融資活動提供的現金淨額
|
| | | | — | | | | | | 3,934,120 | | | | | | 1,268,360 | | | | | | 174,914 | | |
現金及現金等價物淨增(減)
|
| | | | — | | | | | | 1,936,360 | | | | | | (1,895,604) | | | | | | (261,416) | | |
年初的現金、現金等價物
|
| | | | — | | | | | | — | | | | | | 1,907,283 | | | | | | 263,026 | | |
匯率變動對現金和現金等價物的影響
|
| | | | — | | | | | | (29,077) | | | | | | 52,765 | | | | | | 7,277 | | |
年終現金、現金等價物
|
| | | | — | | | | | | 1,907,283 | | | | | | 64,444 | | | | | | 8,887 | | |
| | |
截至
12月31日 |
| |
截至6月30日
|
| ||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
(附註2c) |
| |||||||||
資產 | | | | | | | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 3,561,544 | | | | | | 2,772,201 | | | | | | 382,304 | | |
受限現金
|
| | | | 193,360 | | | | | | 492,737 | | | | | | 67,952 | | |
應收票據
|
| | | | 148,673 | | | | | | 569,726 | | | | | | 78,569 | | |
應收賬款(扣除2022年12月31日和2023年6月30日的呆賬準備分別為1,923元和3,973元)
|
| | | | 158,581 | | | | | | 178,366 | | | | | | 24,598 | | |
庫存
|
| | | | 3,164,809 | | | | | | 3,835,271 | | | | | | 528,908 | | |
關聯方應付金額(扣除可疑備抵)
截至2022年12月31日,人民幣賬户29276元和8249元 和2023年6月30日) |
| | | | 6,132,982 | | | | | | 5,736,397 | | | | | | 791,085 | | |
預付款和其他流動資產(分別扣除2022年12月31日和2023年6月30日的壞賬準備淨額10,089元和9,366元)
|
| | | | 1,240,175 | | | | | | 2,648,027 | | | | | | 365,179 | | |
流動資產總額
|
| | | | 14,600,124 | | | | | | 16,232,725 | | | | | | 2,238,595 | | |
財產、廠房和設備、淨值
|
| | | | 1,953,846 | | | | | | 2,303,213 | | | | | | 317,628 | | |
無形資產,淨額
|
| | | | 109,947 | | | | | | 146,758 | | | | | | 20,239 | | |
土地使用權淨額
|
| | | | 52,932 | | | | | | 52,344 | | | | | | 7,219 | | |
經營性租賃使用權資產
|
| | | | 2,077,072 | | | | | | 2,057,573 | | | | | | 283,752 | | |
遞延納税資產
|
| | | | 46,888 | | | | | | 62,908 | | | | | | 8,675 | | |
長期投資
|
| | | | 372,952 | | | | | | 317,713 | | | | | | 43,815 | | |
其他非流動資產
|
| | | | 263,555 | | | | | | 312,024 | | | | | | 43,030 | | |
非流動資產合計
|
| | | | 4,877,192 | | | | | | 5,252,533 | | | | | | 724,358 | | |
總資產
|
| | | | 19,477,316 | | | | | | 21,485,258 | | | | | | 2,962,953 | | |
負債和股東赤字 | | | | | | | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | | | | | | | |
應付賬款
|
| | | | 3,812,825 | | | | | | 3,916,816 | | | | | | 540,154 | | |
應付票據
|
| | | | 1,503,739 | | | | | | 3,883,283 | | | | | | 535,529 | | |
應付關聯方金額
|
| | | | 8,343,207 | | | | | | 11,059,117 | | | | | | 1,525,122 | | |
應付所得税
|
| | | | 54,024 | | | | | | 19,462 | | | | | | 2,684 | | |
應計及其他流動負債
|
| | | | 3,912,119 | | | | | | 4,011,854 | | | | | | 553,260 | | |
流動負債總額
|
| | | | 17,625,914 | | | | | | 22,890,532 | | | | | | 3,156,749 | | |
經營租賃負債
|
| | | | 1,558,136 | | | | | | 1,490,238 | | | | | | 205,513 | | |
關聯方借款
|
| | | | 6,000,000 | | | | | | 1,200,000 | | | | | | 165,488 | | |
其他非流動負債
|
| | | | 258,077 | | | | | | 418,818 | | | | | | 57,758 | | |
遞延税項負債
|
| | | | 8,056 | | | | | | 8,135 | | | | | | 1,122 | | |
非流動負債合計
|
| | | | 7,824,269 | | | | | | 3,117,191 | | | | | | 429,881 | | |
總負債
|
| | | | 25,450,183 | | | | | | 26,007,723 | | | | | | 3,586,630 | | |
承付款和或有事項(附註16) | | | | | | | | | | | | | | | | | | | |
| | |
截至
12月31日 |
| |
截至6月30日
|
| ||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
(附註2c) |
| |||||||||
股東虧損 | | | | | | | | | | | | | | | | | | | |
普通股(於2022年12月31日及2023年6月30日授權面值0. 0002美元、4,873,529,415股及4,734,153,746股;於2022年12月31日及2023年6月30日已發行及尚未發行的2,000,000股及2,000,000股股份)
|
| | | | 2,584 | | | | | | 2,584 | | | | | | 356 | | |
可換股優先股(面值0. 0002美元,於2022年12月31日及2023年6月30日獲授權的126,470,585股及265,846,254股;於2022年12月31日及截至2023年6月30日已發行及尚未發行的126,470,585股及261,463,568股)
|
| | | | 162 | | | | | | 356 | | | | | | 49 | | |
新增實收資本
|
| | | | 5,705,305 | | | | | | 10,979,770 | | | | | | 1,514,180 | | |
累計赤字
|
| | | | (12,518,706) | | | | | | (16,402,736) | | | | | | (2,262,041) | | |
累計其他全面(虧損)收益
|
| | | | (32,210) | | | | | | 14,111 | | | | | | 1,946 | | |
道達爾澤科智能科技控股有限公司
|
| | | | (6,842,865) | | | | | | (5,405,915) | | | | | | (745,510) | | |
股東虧損
|
| | | | | | | | | | | | | | | | | | |
非控股權益
|
| | | | 869,998 | | | | | | 883,450 | | | | | | 121,833 | | |
股東虧損總額
|
| | | | (5,972,867) | | | | | | (4,522,465) | | | | | | (623,677) | | |
負債總額及股東虧損
|
| | | | 19,477,316 | | | | | | 21,485,258 | | | | | | 2,962,953 | | |
|
| | |
截至6月30日的6個月
|
| |||||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
(附註2c) |
| |||||||||
淨收入: | | | | | | | | | | | | | | | | | | | |
汽車銷售(包括截至2022年、2022年和2023年6月30日的六個月的關聯方收入分別為人民幣3582元和人民幣60298元)。
|
| | | | 5,296,678 | | | | | | 13,175,373 | | | | | | 1,816,967 | | |
電池及其他部件的銷售(含收入)
關聯方提供人民幣3,105,074元和 截至2022年6月30日的6個月,人民幣7,333,629元 分別為 和2023年)。 |
| | | | 3,150,722 | | | | | | 7,365,776 | | | | | | 1,015,787 | | |
研發服務和其他服務
(含關聯方收入540,988元 和截至2022年6月30日的六個月人民幣728,933元 分別為 和2023年)。 |
| | | | 564,836 | | | | | | 728,933 | | | | | | 100,524 | | |
總收入
|
| | | | 9,012,236 | | | | | | 21,270,082 | | | | | | 2,933,278 | | |
收入成本: | | | | | | | | | | | | | | | | | | | |
汽車銷售(含關聯方收入成本)
前六個月4,931,358元和11,525,861元 分別於2022年、2022年和2023年6月30日結束)。 |
| | | | (5,046,107) | | | | | | (11,549,164) | | | | | | (1,592,703) | | |
電池及其他組件的銷售(包括截至2022年、2022年和2023年6月30日的六個月的關聯方收入成本為零和人民幣273,833元)。
|
| | | | (2,646,547) | | | | | | (7,010,648) | | | | | | (966,813) | | |
研發服務和其他服務(包括截至2022年、2022年和2023年6月30日的六個月的關聯方收入成本分別為人民幣16,625元和零)。
|
| | | | (442,676) | | | | | | (477,474) | | | | | | (65,847) | | |
總收入費用
|
| | | | (8,135,330) | | | | | | (19,037,286) | | | | | | (2,625,363) | | |
毛利
|
| | | | 876,906 | | | | | | 2,232,796 | | | | | | 307,915 | | |
運營費用:
|
| | | | | | | | | | | | | | | | | | |
研發費用
|
| | | | (2,042,825) | | | | | | (3,188,554) | | | | | | (439,722) | | |
銷售、一般和行政費用
|
| | | | (1,725,489) | | | | | | (2,898,733) | | | | | | (399,754) | | |
其他營業收入,淨額
|
| | | | 33,023 | | | | | | 134,296 | | | | | | 18,521 | | |
總運營費用
|
| | | | (3,735,291) | | | | | | (5,952,991) | | | | | | (820,955) | | |
運營虧損
|
| | | | (2,858,385) | | | | | | (3,720,195) | | | | | | (513,040) | | |
利息支出
|
| | | | (80,648) | | | | | | (192,165) | | | | | | (26,501) | | |
利息收入
|
| | | | 39,966 | | | | | | 41,243 | | | | | | 5,688 | | |
其他(費用)收入,淨額
|
| | | | (88,885) | | | | | | 38,147 | | | | | | 5,260 | | |
除所得税支出前虧損及權益法投資應佔虧損
|
| | | | (2,987,952) | | | | | | (3,832,970) | | | | | | (528,593) | | |
權益法投資中的虧損份額
|
| | | | (34,580) | | | | | | (55,240) | | | | | | (7,618) | | |
所得税(費用)福利
|
| | | | (62,668) | | | | | | 17,632 | | | | | | 2,432 | | |
淨虧損
|
| | | | (3,085,200) | | | | | | (3,870,578) | | | | | | (533,779) | | |
減去:非控股權益的收入
|
| | | | 109,607 | | | | | | 13,452 | | | | | | 1,855 | | |
ZEEKR智能科技控股有限公司普通股股東應佔淨虧損
|
| | | | (3,194,807) | | | | | | (3,884,030) | | | | | | (535,634) | | |
每股淨虧損: | | | | | | | | | | | | | | | | | | | |
基本及攤薄
|
| | | | (1.60) | | | | | | (1.94) | | | | | | (0.27) | | |
計算每股淨虧損時使用的加權平均股份數: | | | | | | | | | | | | | | | | | | | |
基本及攤薄
|
| | | | 2,000,000,000 | | | | | | 2,000,000,000 | | | | | | 2,000,000,000 | | |
| | |
截至6月30日的6個月
|
| |||||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
(附註2c) |
| |||||||||
淨虧損
|
| | | | (3,085,200) | | | | | | (3,870,578) | | | | | | (533,779) | | |
其他全面(虧損)收益,扣除税項為零: | | | | | | | | | | | | | | | | | | | |
外幣折算調整
|
| | | | (9,199) | | | | | | 46,321 | | | | | | 6,388 | | |
ZEEKR智能科技控股全面虧損
|
| | | | (3,094,399) | | | | | | (3,824,257) | | | | | | (527,391) | | |
減去:可歸因於非控股的綜合收益
利息 |
| | | | 109,607 | | | | | | 13,452 | | | | | | 1,855 | | |
ZEEKR智能科技控股普通股股東應佔綜合虧損
|
| | | | (3,204,006) | | | | | | (3,837,709) | | | | | | (529,246) | | |
| | |
普通股
|
| |
優先股
|
| |
額外的
實收 大寫 |
| |
實收
資本為 組合 公司 |
| |
累計
赤字 |
| |
累計
其他 全面 (虧損)收入 |
| |
合計
ZEEKR 智能 技術 股份有限公司的 股權 (赤字) |
| |
非
控制 利息 |
| |
合計
股東的 赤字 |
| |||||||||||||||||||||||||||||||||||||||
|
編號
|
| |
人民幣
|
| |
編號
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||||||||||||||||||||||
截至1月1日的餘額
2022 |
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 75,882,351 | | | | | | 98 | | | | | | 4,269,555 | | | | | | 697,517 | | | | | | (4,584,927) | | | | | | (46,766) | | | | | | 338,061 | | | | | | 591,365 | | | | | | 929,426 | | |
發行優先股
|
| | | | — | | | | | | — | | | | | | 50,588,234 | | | | | | 64 | | | | | | 1,268,296 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,268,360 | | | | | | — | | | | | | 1,268,360 | | |
在
中收購CEVT
與 連接 重組 (注1) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (43,754) | | | | | | (697,517) | | | | | | — | | | | | | — | | | | | | (741,271) | | | | | | — | | | | | | (741,271) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,194,807) | | | | | | — | | | | | | (3,194,807) | | | | | | 109,607 | | | | | | (3,085,200) | | |
股份酬金
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 121,567 | | | | | | — | | | | | | — | | | | | | — | | | | | | 121,567 | | | | | | — | | | | | | 121,567 | | |
外幣折算
調整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (9,199) | | | | | | (9,199) | | | | | | — | | | | | | (9,199) | | |
截至2022年6月30日的餘額
|
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 126,470,585 | | | | | | 162 | | | | | | 5,615,664 | | | | | | — | | | | | | (7,779,734) | | | | | | (55,965) | | | | | | (2,217,289) | | | | | | 700,972 | | | | | | (1,516,317) | | |
| | |
普通股
|
| |
優先股
|
| |
額外的
實收資本 |
| |
累計
赤字 |
| |
累計
其他 全面 (虧損)收入 |
| |
合計
ZEEKR 智能 技術 股份有限公司的 股權 (赤字) |
| |
非
控制 利息 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||||||||||||||||||||
|
編號
|
| |
人民幣
|
| |
編號
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| ||||||||||||||||||||||||||||||||
截至1月1日的餘額
2023 |
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 126,470,585 | | | | | | 162 | | | | | | 5,705,305 | | | | | | (12,518,706) | | | | | | (32,210) | | | | | | (6,842,865) | | | | | | 869,998 | | | | | | (5,972,867) | | |
發行優先股
|
| | | | — | | | | | | — | | | | | | 134,992,983 | | | | | | 194 | | | | | | 5,204,266 | | | | | | — | | | | | | — | | | | | | 5,204,460 | | | | | | — | | | | | | 5,204,460 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,884,030) | | | | | | — | | | | | | (3,884,030) | | | | | | 13,452 | | | | | | (3,870,578) | | |
股份酬金
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 70,199 | | | | | | — | | | | | | — | | | | | | 70,199 | | | | | | — | | | | | | 70,199 | | |
外幣換算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 46,321 | | | | | | 46,321 | | | | | | — | | | | | | 46,321 | | |
截至2023年6月30日餘額
|
| | | | 2,000,000,000 | | | | | | 2,584 | | | | | | 261,463,568 | | | | | | 356 | | | | | | 10,979,770 | | | | | | (16,402,736) | | | | | | 14,111 | | | | | | (5,405,915) | | | | | | 883,450 | | | | | | (4,522,465) | | |
| | |
截至6月30日的6個月
|
| |||||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
(附註2c) |
| |||||||||
經營活動產生的現金流 | | | | | | | | | | | | | | | | | | | |
淨虧損
|
| | | | (3,085,200) | | | | | | (3,870,578) | | | | | | (533,779) | | |
將淨虧損與經營活動中使用的現金淨額進行調整:
|
| | | | | | | | | | | | | | | | | | |
股份酬金
|
| | | | 121,567 | | | | | | 70,199 | | | | | | 9,681 | | |
折舊和攤銷
|
| | | | 130,863 | | | | | | 261,341 | | | | | | 36,041 | | |
遞延税項
|
| | | | 30,505 | | | | | | (15,941) | | | | | | (2,198) | | |
處置財產和設備收益
|
| | | | — | | | | | | (8,851) | | | | | | (1,221) | | |
權益法投資中的虧損份額
|
| | | | 34,580 | | | | | | 55,240 | | | | | | 7,618 | | |
外匯收益
|
| | | | (97,754) | | | | | | (8,078) | | | | | | (1,114) | | |
可疑帳户備抵
|
| | | | 2,413 | | | | | | 300 | | | | | | 41 | | |
經營性資產和負債變動: | | | | | | | | | | | | | | | | | | | |
應收票據
|
| | | | (132,237) | | | | | | (421,053) | | | | | | (58,066) | | |
應收賬款
|
| | | | (298,858) | | | | | | (21,834) | | | | | | (3,011) | | |
庫存
|
| | | | (962,725) | | | | | | (670,462) | | | | | | (92,461) | | |
關聯方應付金額
|
| | | | (650,908) | | | | | | 497,613 | | | | | | 68,624 | | |
預付款和其他流動資產
|
| | | | (341,046) | | | | | | (1,333,161) | | | | | | (183,851) | | |
其他非流動資產
|
| | | | (42,257) | | | | | | (75,944) | | | | | | (10,473) | | |
應付賬款
|
| | | | (38,704) | | | | | | 103,991 | | | | | | 14,341 | | |
應付票據
|
| | | | 2,562,688 | | | | | | 2,379,544 | | | | | | 328,154 | | |
應付關聯方金額
|
| | | | 1,227,390 | | | | | | 3,191,562 | | | | | | 440,137 | | |
應計及其他流動負債
|
| | | | 247,973 | | | | | | 75,018 | | | | | | 10,345 | | |
經營性租賃使用權資產
|
| | | | (505,878) | | | | | | 19,499 | | | | | | 2,689 | | |
經營租賃負債
|
| | | | 515,531 | | | | | | (4,700) | | | | | | (648) | | |
應付所得税
|
| | | | 341 | | | | | | (34,562) | | | | | | (4,766) | | |
其他非流動負債
|
| | | | 117,931 | | | | | | 160,741 | | | | | | 22,167 | | |
經營活動提供的現金淨額(用於)
|
| | | | (1,163,785) | | | | | | 349,884 | | | | | | 48,250 | | |
投資活動產生的現金流量 | | | | | | | | | | | | | | | | | | | |
購置房產、廠房和設備
|
| | | | (355,804) | | | | | | (692,845) | | | | | | (95,547) | | |
購買無形資產
|
| | | | (6,815) | | | | | | (51,521) | | | | | | (7,105) | | |
處置財產和設備所得收益
|
| | | | — | | | | | | 21,385 | | | | | | 2,949 | | |
購買長期投資
|
| | | | (65,017) | | | | | | — | | | | | | — | | |
收購受共同控制的實體所支付的現金
(注1) |
| | | | (708,587) | | | | | | — | | | | | | — | | |
對股權被投資人的投資
|
| | | | (442,017) | | | | | | — | | | | | | — | | |
出售長期投資的收益
|
| | | | 9,000 | | | | | | — | | | | | | — | | |
預付款給關聯方
|
| | | | (91,131) | | | | | | — | | | | | | — | | |
向關聯方支付借款
|
| | | | — | | | | | | (100,000) | | | | | | (13,791) | | |
用於投資活動的現金淨額
|
| | | | (1,660,371) | | | | | | (822,981) | | | | | | (113,494) | | |
| | |
截至6月30日的6個月
|
| |||||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
(附註2c) |
| |||||||||
融資活動產生的現金流 | | | | | | | | | | | | | | | | | | | |
發行優先股的收益(扣除發行成本
截至2022年6月30日止六個月的淨利潤為人民幣1,889元及 分別為 2023) |
| | | | 1,268,360 | | | | | | 5,204,460 | | | | | | 717,727 | | |
短期銀行借款所得款項
|
| | | | 147,000 | | | | | | — | | | | | | — | | |
償還銀行借款
|
| | | | (328,534) | | | | | | — | | | | | | — | | |
長期銀行借款所得款項
|
| | | | 468,000 | | | | | | — | | | | | | — | | |
關聯方貸款收益
|
| | | | 6,000,000 | | | | | | — | | | | | | — | | |
償還關聯方貸款及墊款
|
| | | | — | | | | | | (5,275,727) | | | | | | (727,556) | | |
融資活動提供(使用)的現金淨額
|
| | | | 7,554,826 | | | | | | (71,267) | | | | | | (9,829) | | |
現金、現金等價物和限制性現金淨增(減)
|
| | | | 4,730,670 | | | | | | (544,364) | | | | | | (75,073) | | |
期初現金、現金等價物和限制性現金
|
| | | | 3,897,966 | | | | | | 3,754,904 | | | | | | 517,825 | | |
匯率變動對現金、現金等價物和限制性現金的影響
|
| | | | (9,201) | | | | | | 54,398 | | | | | | 7,504 | | |
期末現金、現金等價物和限制性現金
|
| | | | 8,619,435 | | | | | | 3,264,938 | | | | | | 450,256 | | |
補充披露現金流量信息: | | | | | | | | | | | | | | | | | | | |
所得税支付的現金
|
| | | | 16,937 | | | | | | 37,101 | | | | | | 5,116 | | |
支付的利息
|
| | | | 8,725 | | | | | | 14,951 | | | | | | 2,062 | | |
補充披露非現金投融資活動:
|
| | | | | | | | | | | | | | | | | | |
應計購置的財產和設備
|
| | | | 314,894 | | | | | | 360,241 | | | | | | 49,680 | | |
| | |
截至
12月31日 |
| |
截至6月30日
|
| ||||||||||||
| | |
2022
|
| |
2023
|
| |
2023
|
| |||||||||
| | |
人民幣
|
| |
人民幣
|
| |
美元
(附註2c) |
| |||||||||
現金和現金等價物
|
| | | | 3,561,544 | | | | | | 2,772,201 | | | | | | 382,304 | | |
受限現金
|
| | | | 193,360 | | | | | | 492,737 | | | | | | 67,952 | | |
現金、現金等價物和限制性現金共計
|
| | | | 3,754,904 | | | | | | 3,264,938 | | | | | | 450,256 | | |
實體名稱
|
| |
註冊地
|
| |
主要活動
|
|
ZEEKR汽車(上海)有限公司,前身為上海楓樹國潤汽車有限公司(“ZEEKR Shanghai”) | | |
人民Republic of China
|
| | 投資控股公司 | |
ZEEKR汽車(寧波杭州灣新區)有限公司(“ZEEKR杭州灣”) | | |
人民Republic of China
|
| | 管理電動汽車的生產和商業化 | |
威瑞迪電動汽車科技(寧波)有限公司有限公司("寧波維瑞迪") | | |
人民Republic of China
|
| | 電動汽車電動總成和電池系統的生產和銷售 | |
中國-歐洲汽車技術阿克蒂博拉格(CEVT) | | |
瑞典
|
| | 提供研發服務 | |
| | |
六個月
截止6月30日, |
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
K公司[1]
|
| | | | * | | | | | | 15.9% | | |
| | |
截至
12月31日 2022 |
| |
截至
06月30日 2023 |
| ||||||
K公司[1]
|
| | | | * | | | | | | 22.34% | | |
E公司[1]
|
| | | | 16.42% | | | | | | 16.13% | | |
A公司[1]
|
| | | | 11.62% | | | | | | 10.09% | | |
F公司[1]
|
| | | | 10.35% | | | | | | * | | |
J公司[1]
|
| | | | 10.28% | | | | | | * | | |
| | |
六個月
截止6月30日, |
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
G公司[1]
|
| | | | 51.7% | | | | | | 55.0% | | |
h公司
|
| | | | 16.9% | | | | | | 10.7% | | |
| | |
截至
12月31日 2022 |
| |
截至
06月30日 2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
應收賬款
|
| | | | 160,504 | | | | | | 182,339 | | |
減去:壞賬準備
|
| | | | (1,923) | | | | | | (3,973) | | |
應收賬款總額,淨額
|
| | | | 158,581 | | | | | | 178,366 | | |
| | |
年終了
12月31日 2022 |
| |
六個月
已結束 06月30日 2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
年初/年初。
|
| | | | 756 | | | | | | 1,923 | | |
可疑帳户備抵
|
| | | | 1,167 | | | | | | 2,050 | | |
年終/期末
|
| | | | 1,923 | | | | | | 3,973 | | |
| | |
截至
12月31日 2022 |
| |
截至
06月30日 2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
原材料
|
| | | | 1,129,060 | | | | | | 1,329,507 | | |
正在進行的工作
|
| | | | 48,216 | | | | | | 54,901 | | |
成品
|
| | | | 1,987,533 | | | | | | 2,450,863 | | |
合計 | | | | | 3,164,809 | | | | | | 3,835,271 | | |
| | |
截至
12月31日 2022 |
| |
截至
06月30日 2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
延期合同成本
|
| | | | 529,358 | | | | | | 1,057,277 | | |
預付款給供應商
|
| | | | 274,411 | | | | | | 403,480 | | |
可退還的增值税
|
| | | | 266,278 | | | | | | 841,945 | | |
其他人
|
| | | | 170,128 | | | | | | 345,325 | | |
合計 | | | | | 1,240,175 | | | | | | 2,648,027 | | |
| | |
截至
12月31日 2022 |
| |
截至
06月30日 2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
建築
|
| | | | 189,023 | | | | | | 227,240 | | |
生產設施
|
| | | | 493,600 | | | | | | 624,833 | | |
模具和工具
|
| | | | 82,973 | | | | | | 141,617 | | |
電子設備、傢俱和辦公設備
|
| | | | 350,468 | | | | | | 414,004 | | |
機動車
|
| | | | 75,423 | | | | | | 75,765 | | |
租賃物業裝修
|
| | | | 798,275 | | | | | | 1,049,924 | | |
小計 | | | | | 1,989,762 | | | | | | 2,533,383 | | |
減去:累計折舊
|
| | | | (448,335) | | | | | | (600,205) | | |
不動產、廠場和設備淨額
|
| | | | 1,541,427 | | | | | | 1,933,178 | | |
在建工程
|
| | | | 412,419 | | | | | | 370,035 | | |
合計 | | | | | 1,953,846 | | | | | | 2,303,213 | | |
| | |
截至
12月31日 2022 |
| |
截至
06月30日 2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
一年內
|
| | | | 577,726 | | | | | | 638,370 | | |
一年以上兩年以下
|
| | | | 498,256 | | | | | | 492,617 | | |
兩年以上三年以下
|
| | | | 344,435 | | | | | | 348,201 | | |
三年以上不超過四年
|
| | | | 281,760 | | | | | | 274,862 | | |
四年以上五年以下
|
| | | | 192,580 | | | | | | 170,576 | | |
五年多
|
| | | | 376,745 | | | | | | 324,202 | | |
租賃承付款共計
|
| | | | 2,271,502 | | | | | | 2,248,828 | | |
減:估算利息
|
| | | | 191,165 | | | | | | 173,191 | | |
經營租賃負債共計
|
| | | | 2,080,337 | | | | | | 2,075,637 | | |
減:本期經營租賃負債
|
| | | | 522,201 | | | | | | 585,399 | | |
長期經營租賃負債
|
| | | | 1,558,136 | | | | | | 1,490,238 | | |
| | |
年終了
12月31日 2022 |
| |
六個月
已結束 06月30日 2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
年初/期間的累計保修
|
| | | | 15,715 | | | | | | 178,075 | | |
保修條款
|
| | | | 214,793 | | | | | | 131,322 | | |
消費
|
| | | | (52,433) | | | | | | (62,290) | | |
年終/期末累計保修
|
| | | | 178,075 | | | | | | 247,107 | | |
| | |
六個月
已結束 2022年6月30日 |
| |
六個月
已結束 2023年6月30日 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
汽車銷量
|
| | | | 5,296,678 | | | | | | 13,175,373 | | |
電池和其他部件的銷售
|
| | | | 3,150,722 | | | | | | 7,365,776 | | |
研究和開發服務及其他服務
|
| | | | 564,836 | | | | | | 728,933 | | |
合計 | | | | | 9,012,236 | | | | | | 21,270,082 | | |
| | |
六個月
已結束 2022年6月30日 |
| |
六個月
已結束 2023年6月30日 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
在某個時間點確認的收入
|
| | | | 8,998,096 | | | | | | 21,220,056 | | |
長期確認的收入
|
| | | | 14,140 | | | | | | 50,026 | | |
合計 | | | | | 9,012,236 | | | | | | 21,270,082 | | |
| | |
賬户
應收賬款 |
| |
合同
負債, 當前和 非當前 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
截至2023年1月1日的餘額
|
| | | | 158,581 | | | | | | 425,488 | | |
增加,淨額
|
| | | | 19,785 | | | | | | 181,818 | | |
截至2023年6月30日的期末餘額
|
| | | | 178,366 | | | | | | 607,306 | | |
| | |
數量:
受限股 個單位 |
| |
加權
平均 授權日 每股公允價值 |
| ||||||
| | | | | | | | |
人民幣
|
| |||
2023年1月1日未歸屬
|
| | | | 86,027,076 | | | | | | 14.8 | | |
已批准
|
| | | | 17,955,300 | | | | | | 32.2 | | |
既得
|
| | | | — | | | | | | — | | |
被沒收
|
| | | | 7,300,013 | | | | | | 11.4 | | |
2023年6月30日未歸屬
|
| | | | 96,682,363 | | | | | | 18.3 | | |
預計於2023年6月30日歸屬
|
| | | | 70,029,423 | | | | | | 18.3 | | |
| | |
數量:
選項 |
| |
加權
平均運動量 價格 |
| |
加權
平均 剩餘 合同條款 |
| |
加權
平均 授予日期 公允價值 |
| |
聚合
內在價值 |
| |||||||||||||||
| | | | | | | | |
人民幣
|
| |
年
|
| |
人民幣
|
| |
人民幣
|
| ||||||||||||
2023年1月1日業績突出
|
| | |
|
53,430,000
|
| | | |
|
27.3
|
| | | |
|
5.0
|
| | | |
|
10.0
|
| | | | | — | | |
已批准
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
轉移
|
| | | | 350,000 | | | | | | 27.3 | | | | | | 4.9 | | | | | | 10.0 | | | | | | — | | |
行使
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
被沒收
|
| | | | 300,000 | | | | | | 27.3 | | | | | | — | | | | | | 10.0 | | | | | | — | | |
2023年6月30日業績突出
|
| | |
|
52,780,000
|
| | | |
|
27.3
|
| | | |
|
4.5
|
| | | |
|
10.0
|
| | | | | — | | |
已歸屬,預計於2023年6月30日歸屬
|
| | |
|
47,115,152
|
| | | |
|
27.3
|
| | | |
|
4.5
|
| | | |
|
10.0
|
| | | | | — | | |
可於2023年6月30日行使
|
| | | | 10,856,000 | | | | | | 27.3 | | | | | | 4.5 | | | | | | 10.0 | | | | | | — | | |
| | |
數量:
受限股份 個單位 |
| |
加權平均
公允價值 每股 |
| ||||||
| | | | | | | | |
人民幣
|
| |||
2023年1月1日未歸屬
|
| | | | 7,488,000 | | | | | | 22.3 | | |
轉移
|
| | | | 46,500 | | | | | | 22.3 | | |
既得
|
| | | | — | | | | | | — | | |
被沒收
|
| | | | 144,000 | | | | | | 22.3 | | |
2023年6月30日未歸屬
|
| | | | 7,297,500 | | | | | | 22.3 | | |
預計於2023年6月30日歸屬
|
| | | | 6,339,075 | | | | | | 22.3 | | |
| | |
截至6個月的時間
2022年6月30日 |
| |
截至6個月的時間
2023年6月30日 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
收入成本
|
| | | | 17,748 | | | | | | 12,926 | | |
銷售、一般和行政管理
|
| | | | 36,874 | | | | | | 18,461 | | |
研發
|
| | | | 66,945 | | | | | | 38,812 | | |
合計 | | | | | 121,567 | | | | | | 70,199 | | |
實體或個人名稱
|
| |
與公司的關係
|
|
吉利汽車控股有限公司(“吉利汽車”) | | | 公司股東 | |
浙江吉利控股集團有限公司(“吉利控股”) | | | 公司股東 | |
吉利控股旗下子公司 | | | 吉利控股控股的公司,不包括吉利汽車及其子公司 | |
吉利汽車的關聯公司 | | | 受吉利汽車影響顯著的公司 | |
吉利汽車旗下子公司 | | | 吉利汽車控股的公司 | |
浙江浩瀚、時代吉利和鑫悦能 | | | 集團股權被投資人 | |
交易性質
|
| |
與集團的關係
|
| |
截至6個月的時間
2022年6月30日 |
| |
截至6個月的時間
2023年6月30日 |
| ||||||
| | | | | |
人民幣
|
| |
人民幣
|
| ||||||
汽車銷售收入
|
| | 吉利汽車旗下子公司 | | | | | 1,381 | | | | | | 2,965 | | |
| | | 吉利控股 | | | | | 993 | | | | | | 3,633 | | |
| | |
吉利控股旗下子公司
|
| | | | 1,208 | | | | | | 53,700 | | |
| | | | | | | | 3,582 | | | | | | 60,298 | | |
電池及其他組件收入
|
| | 吉利汽車旗下子公司 | | | | | 841,548 | | | | | | 1,287,695 | | |
| | |
吉利控股旗下子公司
|
| | | | 1,474,350 | | | | | | 5,442,155 | | |
| | | 吉利汽車子公司 | | | | | 699,442 | | | | | | 603,779 | | |
| | |
集團股權被投資人
|
| | | | 89,734 | | | | | | — | | |
| | | | | | | | 3,105,074 | | | | | | 7,333,629 | | |
研究收入和
開發服務和其他服務 |
| | 吉利汽車旗下子公司 | | | | | 4,164 | | | | | | 1,391 | | |
| | | 吉利控股 | | | | | 156 | | | | | | — | | |
| | |
吉利控股旗下子公司
|
| | | | 444,163 | | | | | | 487,185 | | |
| | | 吉利汽車子公司 | | | | | 92,479 | | | | | | 240,357 | | |
| | |
集團股權被投資人
|
| | | | 26 | | | | | | — | | |
| | | | | | | | 540,988 | | | | | | 728,933 | | |
餘額的性質
|
| |
與集團的關係
|
| |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| | ||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| | ||||||||
與經營活動有關的應收關聯方款項
|
| | 吉利汽車旗下子公司 | | | | | 673,184 | | | | | | 1,252,871 | | | | ||
| | | 吉利控股 | | | | | 652 | | | | | | 95 | | | | ||
| | |
吉利控股旗下子公司
|
| | | | 4,899,856 | | | | | | 3,774,069 | | | | ||
| | | 吉利汽車子公司 | | | | | 506,197 | | | | | | 550,589 | | | | ||
| | |
集團股權被投資人
|
| | | | 26,870 | | | | | | 32,550 | | | | ||
| | | | | | | | 6,106,759 | | | | | | 5,610,174 | | | | | |
| | |
年終了
12月31日 2022 |
| |
六個月
已結束 06月30日 2023 |
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
年初/期間
|
| | | | 13,232 | | | | | | 9,276 | | |
退還可疑帳户備抵
|
| | | | (3,956) | | | | | | (1,027) | | |
年終/期末
|
| | | | 9,276 | | | | | | 8,249 | | |
| | | | | |
截至6個月的時間
|
| |||||||||
交易性質
|
| |
與集團的關係
|
| |
2022年6月30日
|
| |
2023年6月30日
|
| ||||||
| | | | | |
人民幣
|
| |
人民幣
|
| ||||||
對關聯方的貸款和墊款
|
| | 吉利汽車旗下子公司 | | | | | 26,223 | | | | | | 26,223 | | |
| | |
集團股權投資對象(1)
|
| | | | — | | | | | | 100,000 | | |
| | | | | | | | 26,223 | | | | | | 126,223 | | |
| | | | | |
截至6個月的時間
|
| |||||||||
交易性質
|
| |
與集團的關係
|
| |
2022年6月30日
|
| |
2023年6月30日
|
| ||||||
| | | | | |
人民幣
|
| |
人民幣
|
| ||||||
車輛和車輛相關部件的採購
|
| |
吉利控股的子公司(1)
|
| | | | 5,021,715 | | | | | | 11,332,231 | | |
| | | 吉利汽車子公司 | | | | | — | | | | | | 738,905 | | |
| | | | | | | | 5,021,715 | | | | | | 12,071,136 | | |
購買電池和其他相關部件
|
| | 吉利汽車旗下子公司 | | | | | — | | | | | | 45 | | |
| | | 吉利控股旗下子公司 | | | | | — | | | | | | 266,162 | | |
| | | | | | | | — | | | | | | 266,207 | | |
| | | | | |
截至6個月的時間
|
| | |||||||||||
交易性質
|
| |
與集團的關係
|
| |
2022年6月30日
|
| |
2023年6月30日
|
| | ||||||||
| | | | | |
人民幣
|
| |
人民幣
|
| | ||||||||
購置物業和設備
|
| | 吉利汽車旗下子公司 | | | | | 19,613 | | | | | | 8,342 | | | | ||
| | | 吉利控股旗下子公司 | | | | | 10,942 | | | | | | 11,540 | | | | ||
| | | 吉利汽車子公司 | | | | | 259 | | | | | | 10 | | | | ||
| | | 集團股權被投資人 | | | | | 1,808 | | | | | | 2,407 | | | | ||
| | | | | | | | 32,622 | | | | | | 22,299 | | | | | |
購買服務
|
| | 吉利汽車旗下子公司 | | | | | 16,154 | | | | | | 124,481 | | | | ||
| | | 吉利控股 | | | | | 120 | | | | | | 3,895 | | | | ||
| | | 吉利控股旗下子公司 | | | | | 971,974 | | | | | | 1,133,130 | | | | ||
| | | 吉利汽車子公司 | | | | | 26,101 | | | | | | 34,094 | | | | ||
| | | 集團股權被投資人 | | | | | 756 | | | | | | 8,280 | | | | ||
| | | | | | | | 1,015,105 | | | | | | 1,303,880 | | | | | |
利息支出
|
| | 吉利控股旗下子公司 | | | | | 39,945 | | | | | | 109,023 | | | | ||
| | | 集團股權被投資人 | | | | | — | | | | | | 731 | | | | ||
| | | | | | | | 39,945 | | | | | | 109,754 | | | | | |
|
餘額的性質
|
| |
與集團的關係
|
| |
截至2012年12月31日
2022 |
| |
截至6月30日
2023 |
| ||||||
| | | | | |
人民幣
|
| |
人民幣
|
| ||||||
應付關聯方的金額
經營活動 |
| | 吉利汽車旗下子公司 | | | | | 213,222 | | | | | | 115,086 | | |
| | | 吉利控股 | | | | | 23,742 | | | | | | 168 | | |
| | |
吉利控股旗下子公司
|
| | | | 7,536,479 | | | | | | 10,827,051 | | |
| | | 吉利汽車子公司 | | | | | 19,875 | | | | | | 42,321 | | |
| | |
集團股權被投資人
|
| | | | 61,477 | | | | | | 61,730 | | |
| | | | | | | | 7,854,795 | | | | | | 11,046,356 | | |
應付關聯方的金額
融資活動(2) |
| |
吉利控股旗下子公司
|
| | | | 6,475,727 | | | | | | 1,200,000 | | |
與購置物業和設備有關的應付關聯方金額
|
| |
吉利控股旗下子公司
|
| | | | 12,685 | | | | | | 12,761 | | |
| | |
截至6個月的時間
2022年6月30日 |
| |
截至6個月的時間
2023年6月30日 |
| ||||||
分子 | | | | | | | | | | | | | |
ZEEKR智能科技控股有限公司普通股股東應佔淨虧損
|
| | | | (3,191,516) | | | | | | (3,884,030) | | |
分母 | | | | | | | | | | | | | |
普通股加權平均數—基本及攤薄
|
| | | | 2,000,000,000 | | | | | | 2,000,000,000 | | |
普通股股東應佔每股基本及攤薄淨虧損
|
| | | | (1.60) | | | | | | (1.94) | | |
| | |
截至6個月的時間
2022年6月30日 |
| |
截至6個月的時間
2023年6月30日 |
| ||||||
| | |
編號
|
| |
編號
|
| ||||||
受限制股份單位行使時可發行的股份
|
| | | | 77,605,989 | | | | | | 70,029,423 | | |
系列Pre—A優先股
|
| | | | 126,470,585 | | | | | | 126,470,585 | | |
a系列優先股
|
| | | | — | | | | | | 134,992,983 | | |
| | |
截至2022年6月30日止六個月
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
淨收入
|
| | | | 5,586,758 | | | | | | 3,567,759 | | | | | | 1,353,205 | | | | | | (1,495,486) | | | | | | 9,012,236 | | |
收入成本
|
| | | | (5,291,607) | | | | | | (3,057,652) | | | | | | (1,012,166) | | | | | | 1,226,095 | | | | | | (8,135,330) | | |
分部溢利
|
| | | | 295,151 | | | | | | 510,107 | | | | | | 341,039 | | | | | | (269,391) | | | | | | 876,906 | | |
| | |
截至2023年6月30日止六個月
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
淨收入
|
| | | | 13,408,561 | | | | | | 8,551,528 | | | | | | 659,535 | | | | | | (1,349,542) | | | | | | 21,270,082 | | |
收入成本
|
| | | | (11,603,495) | | | | | | (8,181,130) | | | | | | (570,209) | | | | | | 1,317,548 | | | | | | (19,037,286) | | |
分部溢利
|
| | | | 1,805,066 | | | | | | 370,398 | | | | | | 89,326 | | | | | | (31,994) | | | | | | 2,232,796 | | |
| | |
截至2022年12月31日
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
總資產
|
| | | | 9,618,203 | | | | | | 9,708,876 | | | | | | 3,567,993 | | | | | | (3,417,756) | | | | | | 19,477,316 | | |
| | |
截至2023年6月30日
|
| |||||||||||||||||||||||||||
| | |
ZEEKR
|
| |
Viridi
|
| |
CEVT
|
| |
淘汰
|
| |
合併
|
| |||||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |||||||||||||||
總資產
|
| | | | 12,437,556 | | | | | | 10,029,074 | | | | | | 3,112,356 | | | | | | (4,093,728) | | | | | | 21,485,258 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
可報告部門的總利潤
|
| | | | 876,906 | | | | | | 2,232,796 | | |
未分配金額 * | | | | | | | | | | | | | |
研發費用
|
| | | | (2,042,825) | | | | | | (3,188,554) | | |
銷售、一般和行政費用
|
| | | | (1,725,489) | | | | | | (2,898,733) | | |
其他營業收入,淨額
|
| | | | 33,023 | | | | | | 134,296 | | |
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2022
|
| |
2023
|
| ||||||
| | |
人民幣
|
| |
人民幣
|
| ||||||
利息支出
|
| | | | (80,648) | | | | | | (192,165) | | |
利息收入
|
| | | | 39,966 | | | | | | 41,243 | | |
其他(費用)收入,淨額
|
| | | | (88,885) | | | | | | 38,147 | | |
所得税前虧損
|
| | | | (2,987,952) | | | | | | (3,832,970) | | |
|
| | |
合計
|
| |
不到一年
|
| |
一到三年
|
| |
四到五年
|
| ||||||||||||
| | |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| |
人民幣
|
| ||||||||||||
資本支出承諾
|
| | | | 366,861 | | | | | | 102,201 | | | | | | 252,041 | | | | | | 12,619 | | |
採購員
|
| |
簽發日期
|
| |
數量:
證券 |
| |
考慮因素
|
|
普通股 | | | | | | | | | | |
哈尼斯信託(開曼)有限公司 | | | 2021年3月31日 | | | 1 | | | 0.0002美元 | |
瑞景集團有限公司
|
| | 2021年3月31日 | | | 1,019,999,999 | | | 10.2億元人民幣 | |
吉利國際(香港)有限公司。 | | | 2021年3月31日 | | | 980,000,000 | | | 人民幣9.8億元 | |
系列A前優先股 | | | | | | | | | | |
英特爾投資公司
|
| |
2021年9月17日
|
| | 25,294,117 | | | 1億美元 | |
Team Plus Limited
|
| | 2022年1月25日 | | | 25,294,117 | | | 1億美元 | |
積分股有限公司
|
| |
2021年9月17日
|
| | 25,294,117 | | | 1億美元 | |
嗶哩嗶哩閃電投資有限公司
|
| |
2021年9月17日
|
| | 25,294,117 | | | 1億美元 | |
採購員
|
| |
簽發日期
|
| |
數量:
證券 |
| |
考慮因素
|
|
寧鉑美Shan保税港區文鼎投資有限公司 | | | 2022年1月25日 | | | 25,294,117 | | | 1億美元 | |
A系列優先股 | | | | | ||||||
安農·沙舒亞
|
| | 2023年2月27日 | | | 1,858,342 | | | 1000萬美元 | |
浙江自貿區蘭基股權投資基金(有限合夥) | | |
2023年6月20日 2023年8月11日 |
| |
77,941,877
4,382,686 |
| |
419,416,172.7美元 23,583,827.3美元 |
|
衢州新安智造股權投資(有限合夥) | | | 2023年6月20日 | | | 27,317,631 | | | 1.47億美元 | |
寧波眉山保税港區文鼎投資有限公司公司 | | | 2023年6月28日 | | | 18,583,422 | | | 1億美元 | |
廣州越秀金蟾五期股權投資基金(有限合夥) | | | 2023年6月28日 | | | 9,273,128 | | | 49,900,000美元 | |
廣州遠建新宇實業投資(有限合夥) | | | 2023年6月28日 | | | 18,583 | | | 10萬美元 | |
[期權和限售股單位] | | | | | | | | | | |
某些員工
|
| | 在過去的三年中 | | |
[購買總數的選項
的 [•]普通股] |
| |
[過去和將來提供的服務
這些人對我們來説] |
|
|
展品
編號 |
| |
文檔説明
|
|
| 1.1* | | | 承保協議格式 | |
| 3.1 | | | 第二次修訂和重述的註冊人組織章程大綱和細則,目前有效 | |
| 3.2* | | | 註冊人第三次修訂和重述的組織章程大綱和細則的格式,在本次發行完成前立即生效 | |
| 4.1* | | | 美國存託憑證樣本格式(包含在附件4.3中) | |
| 4.2* | | | 登記人普通股樣本證書 | |
| 4.3* | | | 美國存托股份登記人、託管人和持有人之間的存託協議格式 | |
| 4.4 | | | 2023年2月27日首次修訂和重新簽署的股東協議 | |
| 5.1* | | | Ogier對正在登記的普通股有效性的意見 | |
| 8.1* | | | Ogier對開曼島某些税收問題的意見(見附件5.1) | |
| 8.2* | | | King&Wood Mallesons對某些中國税務問題的意見(見附件99.2) | |
| 10.1 | | | 2021年股票激勵計劃 | |
| 10.2* | | | 吉利汽車選項計劃 | |
| 10.3* | | | 吉利汽車RSU計劃 | |
| 10.4* | | | 與註冊人的每一位董事和高級管理人員簽訂的賠償協議格式 | |
| 10.5 | | | 註冊人與註冊人高管之間的僱傭協議格式 | |
| 10.6**† | | | 寧波維瑞迪、浙江集創實業發展有限公司和ZEEKR智能科技於2021年7月2日簽訂的股份購買協議 | |
| 10.8**† | | | 浙江ZEEKR與吉利控股於2021年7月26日簽訂的商標許可協議英譯本 | |
| 10.9**† | | | 浙江ZEEKR與浙江聯空科技有限公司於2021年8月1日簽訂的可持續體驗架構許可協議英譯本 | |
| 10.10**† | | | ZEEKR汽車(寧波杭州灣新區)有限公司、寧波杭州灣吉利汽車零部件有限公司、浙江吉利、浙江ZEEKR於2021年9月19日簽署的合作框架協議英譯本 | |
| 10.11**† | | | ZEEKR汽車(寧波杭州灣新區)有限公司、寧波杭州灣吉利汽車零部件有限公司、浙江吉利、浙江ZEEKR於2022年1月1日簽署的合作框架協議英文譯本 | |
| 10.12**† | | | ZEEKR汽車(寧波杭州灣新區)有限公司、寧波杭州灣吉利汽車零部件有限公司、浙江吉利、浙江ZEEKR於2022年8月1日簽署的合作框架協議英文譯本 | |
| 10.13* | | | 2023年2月21日四川領克汽車製造有限公司簽訂的合作框架協議英文翻譯,有限公司,浙江吉利汽車有限公司有限公司成都分公司和浙江澤電科 | |
| [10.14* | | | 註冊人與吉利汽車關於認購與保證權利分配相關的普通股的股份認購協議] | |
| 21.1 | | | 註冊人的主要子公司 | |
| 23.1* | | | 德勤、獨立註冊會計師事務所同意 | |
| 23.2* | | | Ogier同意(包含在附件5.1中) | |
|
展品
編號 |
| |
文檔説明
|
|
| 23.3* | | | King&Wood Mallesons同意(包含在附件99.2中) | |
| 23.4** | | | 徵得MAQS Advokatbyrç 同意 | |
| 24.1* | | | 授權書(包括在簽名頁上) | |
| 99.1* | | | 註冊人的商業行為和道德準則 | |
| 99.2* | | | 金杜律師事務所對某些中國法律問題的意見 | |
| 99.3* | | | Frost&Sullivan同意 | |
| 107* | | | 備案費表 | |
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簽名
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標題
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|
舒夫Li
|
| | 董事會主席 | |
|
從惠安
|
| |
首席執行官董事
(首席執行官) |
|
|
東輝Li
|
| | 董事 | |
|
生月桂
|
| | 董事 | |
|
景源
|
| |
首席財務官
(主要財務官和主要會計人員) 警官) |
|