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 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].

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]

中信建投证券股份有限公司 关于北汽蓝谷新能源科技股份有限公司 2024 年度 涉及北京汽车集团财务有限公司关联交易的核查意见 中信建投证券股份有限公司（以下简称"保荐机构"、"中信建投"）作为 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"）2023 年度向特定对象发行股票的保荐机构，根据《上海证券交易所股票上市规则》《上 海证券交易所上市公司自律监管指引第 5 号——交易与关联交易》和《关于规范 上市公司与企业集团财务公司业务往来的通知》的要求，对北汽蓝谷 2024 年度 涉及北京汽车集团财务有限公司（以下简称"财务公司"）关联交易的事项进行 了审慎核查，具体情况如下： 一、北京汽车集团财务有限公司基本情况 北京汽车集团财务有限公司是 2011 年 11 月 09 日经核准成立的非银行金融 机构，企业类型为有限责任公司。该公司功能定位是：加强北京汽车集团有限公 司（以下简称"北汽集团"）资金集中管理，提高资金使用效率，实现北汽集团 内部资金优化配置，降低集团资金使用成本。其本身作为北汽集团内部的资金集 中管理和运作平台，主要为集团内部成员单位提供投融资管理平台、融资服务平 台、资金集中管理平 ...

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 ...

北汽蓝谷新能源科技股份有限公司 二〇二四年度 内部控制审计报告 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内 部控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是 北汽蓝谷公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发 表审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 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 内部控制审计报告 致同审字（2025）第 110A017778 号 北汽蓝谷新能源科技股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求， 我们审计了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 12 月 31 日的财务报告内部控制的有效性。 致同会计师事务所（特殊普通合伙） 三、内部控制的固有局限性 内部控制具有固有局限性 ...

北汽蓝谷新能源科技股份有限公司 营业收入扣除情况表 专项核查报告 致同会计师事务所（特殊普通合伙） 目 录 专项核查报告 公司 2024 年度营业收入扣除情况表及说明 1-3 致同专字（2025）第 110A010583 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，在审计了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 12 月 31 日的合并及公司资产负债表，2024 年度的合并及 公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及财务报表 附注的基础上，对后附的《北汽蓝谷新能源科技股份有限公司 2024 年度营业收入 扣除情况表及说明》（以下简称"营业收入扣除情况表"）进行了专项核查。 按照《上海证券交易所股票上市规则（2022 年 1 月修订）》（上证发〔2022〕 1 号）（以下简称"上市规则"）和《上海证券交易所上市公司自律监管指南第 2 号-业务办理-第七号 财务类退市指标：营业收入扣除》（上证函〔2022〕3 号） （以下简称"自律监管指南"）的有关规定，编制营业收入扣除情况表，保证其 内容真实、准确、完整，不存在虚假记录、误导性陈述或重大遗 ...

中信建投证券股份有限公司 关于北汽蓝谷新能源科技股份有限公司 2024 年持续督导年度报告书 | 保荐机构名称：中信建投证券股份有 | 被保荐公司名称：北汽蓝谷新能源科技 | | | --- | --- | --- | | 限公司 | 股份有限公司 | | | 保荐代表人姓名：杨宇威 | 联系方式：010-56052560 联系地址：北京市朝阳区景辉街 16 号院 | | | | 号楼 11 | 层 1 | | 保荐代表人姓名：刘世鹏 | 联系方式：010-56052564 联系地址：北京市朝阳区景辉街 号院 16 | | | | 号楼 11 | 层 1 | 经中国证券监督管理委员会《关于同意北汽蓝谷新能源科技股份有限公司向 特定对象发行股票注册的批复》（证监许可[2023]851 号）同意注册，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"、"发行人"）实际发行 数量为 1,286,193,039 股，募集资金总额为人民币 6,045,107,283.30 元，扣除相关 发行费用后实际募集资金净额为人民币 6,030,361,519.14 元。中信建投证券股份 有限公司（简称"中信建投证券 ...

关于北汽蓝谷新能源科技股份有限公司 涉及财务公司关联交易的存款、贷款等 金融业务的专项说明 致同会计师事务所（特殊普通合伙） 目 录 关于北汽蓝谷新能源科技股份有限公司涉及财务公司 关联交易的存款、贷款等金融业务的专项说明 北汽蓝谷新能源科技股份有限公司 2024 年度通过北京汽车集团财 务公司存款、贷款等金融业务汇总表 1 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 涉及财务公司关联交易的存款、贷款等 金融业务的专项说明 致同专字（2025）第 110A010580 号 北汽蓝谷新能源科技股份有限公司全体股东： 我们接受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"） 委托，根据中国注册会计师执业准则审计了北汽蓝谷公司 2024 年 12 月 31 日的合 并及公司资产负债表，2024 年度合并及公司利润表、合并及公司现金流量表、合 并及公司股东权益变动表和财务报表附注，并出 ...

目 录 关于北汽蓝谷新能源科技股份有限公司 非经营性资金占用及其他关联 资金往来的专项说明 致同会计师事务所（特殊普通合伙） 关于北汽蓝谷新能源科技股份有限公司非经营性资金占用及其他 关联资金往来的专项说明 北汽蓝谷新能源科技股份有限公司 2024 年度非经营性资金占用及 其他关联资金往来情况汇总表 1 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 非经营性资金占用及其他关联资金往来的专项说明 致同专字（2025）第 110A010581 号 北汽蓝谷新能源科技股份有限公司全体股东： 中国注册会计师 中国注册会计师 中国·北京 二 O 二五年四月二十八日 | 人民币万 | 占用性质 | 往来世殿 | 부부터 부산부터 등의 대전 대 | 单位: | | | | | | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | - ...