北汽蓝谷新能源科技股份有限公司 向特定对象发行股票 募集资金使用可行性分析报告 证券代码：600733 证券简称：北汽蓝谷 | 序号 | 项目名称 | 项目投资总额 | 募集资金拟投入金额 | | --- | --- | --- | --- | | 1 | 新能源车型开发项目 | 742,545.00 | 500,000.00 | | AI 2 | 智能化平台及智驾电动化 系统开发项目 | 137,182.00 | 100,000.00 | | | 合计 | 879,727.00 | 600,000.00 | 1 北汽蓝谷新能源科技股份有限公司 向特定对象发行股票募集资金使用可行性分析报告 一、本次向特定对象发行募集资金使用计划 注：募集资金拟投入金额为募集资金总额，未扣除各项发行费用。 在本次向特定对象发行募集资金到位之前，公司将根据募集资金投资项目 进度的实际情况以自筹资金先行投入，并在募集资金到位后按照相关法规规定 的程序予以置换。 二零二五年四月 北汽蓝谷新能源科技股份有限公司（以下简称"北汽蓝谷"、"公司"） 拟向特定对象发行股票（以下简称"本次向特定对象发行"或"本次发行"），募 集资金总额不超过 ...

证券代码：600733 证券简称：北汽蓝谷 北汽蓝谷新能源科技股份有限公司 BAIC BluePark New Energy Technology Co., Ltd. 向特定对象发行股票 预 案 二零二五年四月 公司声明 1、本公司及董事会全体成员保证本预案内容真实、准确、完整，并确认不 存在虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和完整 性承担个别及连带责任。 2、本次向特定对象发行股票完成后，公司经营与收益的变化由公司自行负 责；因本次向特定对象发行股票引致的投资风险由投资者自行负责。 3、本预案是公司董事会对本次向特定对象发行股票的说明，任何与之不一 致的声明均属不实陈述。 4、本预案所述事项并不代表审批机关对于本次向特定对象发行股票相关事 项的实质性判断、确认或批准，本预案所述本次向特定对象发行股票相关事项 的生效和完成尚待取得有关审批机关的批准或核准。 5、投资者如有任何疑问，应咨询自己的股票经纪人、律师、专业会计师或 其他专业顾问。 2 重大事项提示 1、本次向特定对象发行股票方案已经 2025 年 4 月 28 日召开的公司十一届 八次董事会审议通过。根据有关法律、法规的规定， ...

北汽蓝谷新能源科技股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开了十一届八次董事会和十一届六次监事会，审议并通过了公司 向特定对象发行股票的相关议案，具体详见公司于 2025 年 4 月 29 日在上 海证券交易所网站披露的《北汽蓝谷新能源科技股份有限公司向特定对象 发行股票预案》及相关公告。 证券代码：600733 证券简称：北汽蓝谷 公告编号：临 2025-037 北汽蓝谷新能源科技股份有限公司 关于披露向特定对象发行股票预案的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 本次公司向特定对象发行股票预案的披露事项不代表审核、注册部门 对本次发行相关事项的实质性判断、确认、批准或注册，预案所述本次发 行相关事项的生效和完成尚待有权的国有资产监督管理部门授权的单位批 准、公司股东大会审议通过、上海证券交易所审核通过并经中国证券监督 管理委员会同意注册。敬请广大投资者注意投资风险。 特此公告。 北汽蓝谷新能源科技股份有限公司 董事会 2025 年 4 月 28 日 ...

证券代码：600733 证券简称：北汽蓝谷 北汽蓝谷新能源科技股份有限公司 向特定对象发行股票 方案论证分析报告 二零二五年四月 1 | 目 | 录 | 2 | | --- | --- | --- | | 释 | 义 | 3 | | 一、本次发行的背景和目的 4 | | | | 二、本次发行证券及其品种选择的必要性 6 | | | | 三、本次发行对象的选择范围、数量和标准的适当性 | 7 | | | 四、本次发行定价的原则、依据、方法和程序的合理性 | 8 | | | 五、本次发行方式的可行性 9 | | | | 六、本次发行方案的公平性、合理性 13 | | | | 七、本次发行对原股东权益或者即期回报摊薄的影响以及填补的具体措施 13 | | | 释 义 在本论证分析报告中，除文中另有说明外，下列词语具有以下特定含义： | 公司/本公司/上市公司/北 汽蓝谷 | 指 | 北汽蓝谷新能源科技股份有限公司 | | --- | --- | --- | | 实际控制人 | 指 | 北京市人民政府国有资产监督管理委员会 | | 北汽集团、控股股东 | 指 | 北京汽车集团有限公司 | | 福田汽车 | 指 | 北 ...

证券代码：600733 证券简称：北汽蓝谷 公告编号：临 2025-038 北汽蓝谷新能源科技股份有限公司 关于向特定对象发行股票导致股东权益变动的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 北汽蓝谷新能源科技股份有限公司（以下简称"公司"）拟向特定对 象发行股票将导致公司股本结构发生变化，且本次发行符合《上市公司收购 管理办法》第六十三条豁免要约收购义务的相关规定。 本次权益变动不会导致公司控股股东及实际控制人发生变化。 本次发行事项尚需满足多项条件方可完成，包括但不限于需取得有权 的国有资产监督管理部门授权的单位批准、公司股东大会审议通过、上海证 券交易所审核通过以及中国证券监督管理委员会（以下简称"中国证监会"） 同意注册。 一、本次权益变动的基本情况 本次股票发行对象为包括公司控股股东北京汽车集团有限公司（以下简 称"控股股东"或"北汽集团"）、北汽集团控制的关联方北汽福田汽车股份 有限公司（以下简称"福田汽车"）在内的不超过 35 名符合中国证监会规定 条件的特定对象。其中，北汽集团拟 ...

特此公告。 北汽蓝谷新能源科技股份有限公司 证券代码：600733 证券简称：北汽蓝谷 公告编号：临 2025-036 北汽蓝谷新能源科技股份有限公司 关于本次向特定对象发行股票不存在直接或通过利益相关方 向参与认购的投资者提供财务资助或补偿的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 北汽蓝谷新能源科技股份有限公司（以下简称"公司"）向特定对象 发行股票方案已经公司于 2025 年 4 月 28 日召开的十一届八次董事会及十 一届六次监事会审议通过。公司现就本次向特定对象发行股票事项作出如 下承诺： 公司不存在向本次发行的发行对象作出保底保收益或变相保底保收益 的承诺的情形，亦不存在直接或通过利益相关方向参与认购的投资者提供 财务资助或其他补偿的情形。 董事会 2025 年 4 月 28 日 ...

证券代码：600733 证券简称：北汽蓝谷 公告编号：临 2025-033 北汽蓝谷新能源科技股份有限公司 关于向特定对象发行股票摊薄即期回报、采取填补回报措施及 相关承诺的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏， 并对其内容的真实性、准确性和完整性承担法律责任。 根据《国务院办公厅关于进一步加强资本市场中小投资者合法权益保护 工作的意见》（国办发[2013]110 号）、《关于加强监管防范风险推动资本市 场高质量发展的若干意见》（国发[2024]10 号）以及《关于首发及再融资、 重大资产重组摊薄即期回报有关事项的指导意见》（证监会公告［2015］31 号）等相关规定，上市公司再融资摊薄即期回报的，应当承诺并兑现填补回 报的具体措施。北汽蓝谷新能源科技股份有限公司（以下简称"北汽蓝谷" 或"公司"）分析了本次发行对即期回报可能造成的影响，并结合公司实际 情况，提出了相关具体措施，相关主体出具了承诺。具体情况如下： 一、本次向特定对象发行股票摊薄即期回报对公司主要财务指标的影 响 （一）假设前提 1、假设本次向特定对象发行股票于 2025 年 11 月末实施完毕。 ...

Financial Performance - The company's operating revenue for Q1 2025 reached ¥3,772,880,381.30, representing a 150.75% increase compared to ¥1,504,636,539.45 in the same period last year[4] - The net profit attributable to shareholders was -¥953,421,427.48, an improvement from -¥1,015,922,029.41 year-over-year[4] - The net cash flow from operating activities was -¥236,791,298.36, significantly better than -¥990,778,238.40 in the previous year[4] - The company reported a basic and diluted earnings per share of -¥0.1711, slightly improved from -¥0.1823 in the previous year[4] - In Q1 2025, the company reported a net loss of CNY 1,358,020,616.38, compared to a net loss of CNY 999,601,546.98 in Q1 2024, representing an increase in loss of approximately 36%[18] - The company incurred a total comprehensive loss of CNY 1,361,020,322.90 in Q1 2025, compared to a loss of CNY 1,006,482,677.14 in Q1 2024, reflecting a worsening of approximately 35%[18] Revenue and Costs - Total revenue for Q1 2025 reached ¥3,772,880,381.30, a significant increase of 150% compared to ¥1,504,636,539.45 in Q1 2024[15] - Total operating costs for Q1 2025 were ¥5,147,890,508.86, up from ¥2,497,235,957.02 in Q1 2024, reflecting a 106% increase[15] - Operating revenue from sales in Q1 2025 was CNY 2,226,008,970.35, significantly up from CNY 982,634,776.71 in Q1 2024, indicating a growth of about 126%[19] Assets and Liabilities - Total assets decreased by 14.17% to ¥35,551,643,955.06 from ¥41,420,900,479.88 at the end of the previous year[4] - Total liabilities decreased to ¥26,692,635,369.63 as of March 31, 2025, from ¥31,200,871,571.55 as of December 31, 2024, a decline of 14%[16] - Cash and cash equivalents decreased to ¥7,858,324,684.60 as of March 31, 2025, from ¥11,851,774,359.23 as of December 31, 2024, a decline of 34%[12] - Inventory increased to ¥2,108,562,513.48 as of March 31, 2025, compared to ¥1,689,856,723.80 as of December 31, 2024, an increase of 25%[12] - Short-term borrowings significantly reduced to ¥440,408,961.12 as of March 31, 2025, from ¥2,288,061,927.76 as of December 31, 2024, a decrease of 81%[13] Shareholder Information - The company had a total of 271,881 common shareholders at the end of the reporting period[8] - Beijing Automotive Group Co., Ltd. remains the largest shareholder, holding 23.11% of the shares[8] Research and Development - Research and development expenses in Q1 2025 amounted to ¥482,915,498.30, compared to ¥315,503,887.08 in Q1 2024, indicating a 53% increase[15] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[15] Cash Flow and Financing - The company raised CNY 575,200,000.00 in borrowings in Q1 2025, a decrease from CNY 1,579,081,666.70 in Q1 2024, indicating a reduction of approximately 63%[21] - Total cash outflow from financing activities in Q1 2025 was CNY 4,633,089,992.76, compared to CNY 1,887,464,333.11 in Q1 2024, representing an increase of about 145%[21] - The company reported a decrease in investment cash flow net amounting to negative CNY 524,559,255.81 in Q1 2025, compared to negative CNY 222,962,046.56 in Q1 2024[19] - The company’s investment income was negative CNY 851,946.25 in Q1 2025, an improvement from negative CNY 10,887,017.04 in Q1 2024[18] - The company’s other comprehensive income after tax was negative CNY 2,999,706.52 in Q1 2025, compared to negative CNY 6,881,130.16 in Q1 2024, indicating an improvement of approximately 56%[18]

Financial Performance - The company's operating revenue for 2024 reached approximately ¥14.51 billion, representing a 1.35% increase compared to ¥14.32 billion in 2023[21]. - The net profit attributable to shareholders was approximately -¥6.95 billion, a decline from -¥5.40 billion in the previous year[21]. - The net cash flow from operating activities was -¥1.57 billion, compared to -¥464.90 million in 2023, indicating a significant deterioration[21]. - Total assets increased by 34.48% to approximately ¥41.42 billion from ¥30.80 billion in 2023[21]. - The net assets attributable to shareholders decreased by 12.41% to approximately ¥5.51 billion from ¥6.29 billion in 2023[21]. - The revenue from core business activities, after excluding unrelated income, was approximately ¥12.85 billion, a 26.91% increase from ¥10.12 billion in 2023[21]. - The company reported a net profit attributable to shareholders of -1.016 billion RMB in Q1 2024, -1.555 billion RMB in Q2, -1.920 billion RMB in Q3, and -2.457 billion RMB in Q4[23]. - The weighted average return on equity for 2024 was -246.66%, a significant decline from -83.23% in 2023[22]. - The company reported a net loss of ¥29,729,740,758.23, representing a 30.50% increase in losses compared to the previous period[91]. - The company achieved a revenue of 14.512 billion RMB, representing a year-on-year growth of 1.35%[74]. Sales and Production - The company achieved a total sales volume of 113,860 units in 2024, representing a year-on-year increase of 23.53%[29]. - The production of new energy vehicles totaled 90,808 units, reflecting a significant increase of 240.76% year-on-year[97]. - New energy vehicle sales reached 113,860 units, a year-on-year increase of 23.53%[97]. - The company's flagship model, the Xiangjie S9, led the luxury electric vehicle market, achieving a sales volume of 81,017 units in 2024, a remarkable increase of 169.91%[29]. Research and Development - The company’s R&D expenses increased by 48.50% to 1.760 billion RMB compared to the previous year[75]. - The total R&D investment reached ¥3,191,257,788.95, which is 21.99% of operating revenue, with 97.04% of this amount capitalized[85]. - The company is investing 500 million RMB in R&D for new technologies in battery efficiency and autonomous driving[143]. - The company is focusing on enhancing its core technologies, including the development of a skateboard platform and CTC battery technology[30]. Market Expansion and Strategy - The company has signed agreements to expand its overseas business into nine markets, including Costa Rica, in 2024[30]. - The company plans to expand its international presence by entering low-barrier markets quickly and gradually moving to high-regulation markets, while developing export products[120]. - The company anticipates that by 2025, the sales volume of new energy vehicles will reach 16 million units, representing a year-on-year growth of 30% and a market penetration rate exceeding 50%[114]. - The company is preparing for intensified competition in the new energy vehicle market, with a focus on technological advancements and differentiation strategies[108]. Corporate Governance - The company held 5 shareholder meetings during the reporting period, ensuring compliance with the rules and protecting the rights of all shareholders, especially minority shareholders[134]. - A total of 13 board meetings were convened, with independent directors providing objective opinions on significant matters, ensuring effective governance[135]. - The internal control evaluation report for 2023 was approved, with no significant defects found in the design or execution of internal controls[136]. - The company has focused on improving the quality of information disclosure, ensuring timely and accurate communication with investors[136]. Environmental and Social Responsibility - The company has invested 635,000 RMB in poverty alleviation and rural revitalization projects, focusing on purchasing agricultural products from specific regions[193]. - The company has implemented a carbon reduction strategy, achieving a total reduction of 8,100 tons of CO2 equivalent emissions through various measures, including purchasing 3 million kWh of green electricity[190]. - The company has established a comprehensive emergency response plan for environmental incidents, conducting regular drills to enhance preparedness[185]. - The company has strict compliance with environmental regulations, ensuring that all pollutants meet national and local standards[180]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 20% for 2025, aiming for 6.24 billion RMB[143]. - The company plans to enhance training programs in 2025, focusing on key business areas and talent development, including marketing and R&D personnel[169]. - The company aims to enhance user-centric branding and build a user-oriented enterprise, integrating user needs into product design and service experience[117]. - The company plans to increase capital in subsidiaries, as approved in the second extraordinary general meeting of 2024[138].

关于北汽蓝谷新能源科技股份有限公司 2024 年度募集资金存放与实际使用情况 鉴证报告 致同会计师事务所（特殊普通合伙） 北汽蓝谷新能源科技股份有限公司 2024 年度募集资金 存放与实际使用情况的专项报告 1-12 目 录 关于北汽蓝谷新能源科技股份有限公司 2024 年度募集资金 存放与实际使用情况鉴证报告 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 关于北汽蓝谷新能源科技股份有限公司 2024 年度募集资金存放与实际使用情况 鉴证报告 致同专字（2025）第 110A010582 号 北汽蓝谷新能源科技股份有限公司全体股东： 我们接受委托，对后附的北汽蓝谷新能源科技股份有限公司（以下简称北汽 蓝谷公司）《2024 年度募集资金存放与实际使用情况的专项报告》（以下简称 "专项报告"）执行了合理保证的鉴证业务。 按照《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求（2022 年修订）》和《上海证券交 ...