| | |
每个A类普通股
|
| |
合计
|
| ||||||
首次公开募股价格(1)
|
| | | 美元 | 13.00 | | | | | 美元 | 150,000,006.96 | | |
承保折扣和佣金(1)(2)
|
| | | 美元 | 0.88 | | | | | 美元 | 10,125,000.37 | | |
给我们的收益(未计费用)(1)(3)
|
| | | 美元 | 12.12 | | | | | 美元 | 139,875,006.59 | | |
|
高盛有限责任公司
|
| |
摩根士丹利
|
|
|
Bradesco BBI
|
| |
Itau BBA
|
| |
瑞银投资银行
|
|
| | |
第
页
|
| |||
财务和其他信息的展示
|
| | | | III | | |
招股说明书摘要
|
| | | | 1 | | |
风险因素
|
| | | | 28 | | |
有关前瞻性陈述的警示声明
|
| | | | 73 | | |
收益使用情况
|
| | | | 75 | | |
股利和股利政策
|
| | | | 76 | | |
大写
|
| | | | 77 | | |
稀释
|
| | | | 79 | | |
汇率
|
| | | | 81 | | |
选定的财务和其他信息
|
| | | | 83 | | |
未经审计的备考简明财务信息
|
| | | | 94 | | |
管理层对财务状况和经营成果的讨论和分析
|
| | | | 123 | | |
工商业
|
| | | | 150 | | |
管理
|
| | | | 167 | | |
主要股东
|
| | | | 173 | | |
某些关系和关联方交易
|
| | | | 176 | | |
股本说明
|
| | | | 177 | | |
符合未来出售条件的A类普通股
|
| | | | 196 | | |
某些税务方面的考虑
|
| | | | 198 | | |
承销
|
| | | | 203 | | |
产品费用
|
| | | | 216 | | |
法律事务
|
| | | | 217 | | |
专家
|
| | | | 218 | | |
民事责任的可执行性
|
| | | | 219 | | |
在哪里可以找到更多信息
|
| | | | 222 | | |
财务报表说明性说明
|
| | | | 223 | | |
财务报表索引
|
| | | | F-1 | | |
| | |
历史悠久的泽维亚巴西
|
| |
Zenvia预计总价(1)
|
| ||||||||||||||||||||||||
| | |
截至3月31日的三个月
|
| |
截至3月31日的三个月
|
| ||||||||||||||||||||||||
| | |
2021(2)
|
| |
2021(2)
|
| |
2020
|
| |
2021
|
| |
2021
|
| |||||||||||||||
| | |
(美元)(3)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(美元)(3)
|
| |
(单位:R$)
|
| |||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
收入
|
| | | | 21,535 | | | | | | 122,693 | | | | | | 93,436 | | | | | | 24,950 | | | | | | 142,150 | | |
服务成本(4)
|
| | | | (16,218) | | | | | | (92,400) | | | | | | (67,532) | | | | | | (18,720) | | | | | | (106,656) | | |
毛利
|
| | | | 5,317 | | | | | | 30,293 | | | | | | 25,904 | | | | | | 6,230 | | | | | | 35,494 | | |
销售和营销费用(5)
|
| | | | (2,699) | | | | | | (15,378) | | | | | | (6,772) | | | | | | (3,159) | | | | | | (17,995) | | |
管理费(4)(5)
|
| | | | (5,743) | | | | | | (32,722) | | | | | | (12,031) | | | | | | (19,345) | | | | | | (110,214) | | |
研发费用(5)
|
| | | | (879) | | | | | | (5,009) | | | | | | (2,839) | | | | | | (879) | | | | | | (5,009) | | |
信用损失拨备
|
| | | | (279) | | | | | | (1,590) | | | | | | 407 | | | | | | (279) | | | | | | (1,590) | | |
其他收入和支出,净额
|
| | | | 18 | | | | | | 108 | | | | | | 53 | | | | | | 48 | | | | | | 275 | | |
营业利润
|
| | | | (4,265) | | | | | | (24,298) | | | | | | 4,722 | | | | | | (17,383) | | | | | | (99,039) | | |
财务成本
|
| | | | (3,100) | | | | | | (17,659) | | | | | | (1,746) | | | | | | (3,394) | | | | | | (19,336) | | |
财务收入
|
| | | | 514 | | | | | | 2,926 | | | | | | 1,560 | | | | | | 532 | | | | | | 3,032 | | |
净财务成本
|
| | | | (2,586) | | | | | | (14,733) | | | | | | (186) | | | | | | (2,862) | | | | | | (16,304) | | |
所得税和社会税前利润(亏损)
投稿 |
| | | | (6,851) | | | | | | (39,031) | | | | | | 4,536 | | | | | | (20,245) | | | | | | (115,343) | | |
递延所得税和社会贡献
|
| | | | 1,865 | | | | | | 10,626 | | | | | | 44 | | | | | | 3,531 | | | | | | 20,120 | | |
当期所得税和社会贡献
|
| | | | (12) | | | | | | (70) | | | | | | (1,647) | | | | | | (249) | | | | | | (1,416) | | |
本年度利润(亏损)
|
| | | | (4,998) | | | | | | (28,475) | | | | | | 2,933 | | | | | | (16,962) | | | | | | (96,639) | | |
| | |
历史悠久的泽维亚巴西
截至3月31日的三个月 |
| |||||||||||||||
| | |
2021
|
| |
2021
|
| |
2020
|
| |||||||||
| | |
(美元)(*)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
服务成本
|
| |
551
|
| |
3,142
|
| |
—
|
| |||||||||
管理费
|
| | | | 496 | | | | | | 2,823 | | | | | | 2,970 | | |
合计 | | | | | 1,047 | | | | | | 5,965 | | | | | | 2,970 | | |
| | |
历史悠久的泽维亚巴西
截至3月31日的三个月 |
| |||||||||||||||
| | |
2021
|
| |
2021
|
| |
2020
|
| |||||||||
| | |
(美元)(*)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
销售和营销费用
|
| |
105
|
| |
596
|
| |
781
|
| |||||||||
研发费用
|
| | | | 105 | | | | | | 596 | | | | | | 781 | | |
管理费
|
| | | | 890 | | | | | | 5,075 | | | | | | — | | |
合计 | | | | | 1,100 | | | | | | 6,267 | | | | | | 1,562 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
合计Zenvia
形式(1) |
| |||||||||
| | |
历史悠久的泽维亚巴西
截至2010年12月31日的年度 |
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2020(2)
|
| |
2020(2)
|
| |
2019
|
| |
2018
|
| |
2020
|
| |
2020
|
| ||||||||||||||||||
| | |
(美元)(3)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(美元)(3)
|
| |
(单位:R$)
|
| ||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||
收入
|
| | | | 75,422 | | | | | | 429,701 | | | | | | 354,035 | | | | | | 276,380 | | | | | | 86,439 | | | | | | 492,470 | | |
服务成本(4)
|
| | | | (57,197) | | | | | | (325,870) | | | | | | (260,786) | | | | | | (186,084) | | | | | | (65,345) | | | | | | (372,292) | | |
毛利
|
| | | | 18,225 | | | | | | 103,831 | | | | | | 93,249 | | | | | | 90,296 | | | | | | 21,094 | | | | | | 120,178 | | |
销售和营销费用(5)
|
| | | | (5,896) | | | | | | (33,589) | | | | | | (26,018) | | | | | | (18,241) | | | | | | (9,971) | | | | | | (56,806) | | |
管理费(4)(5)
|
| | | | (12,579) | | | | | | (71,667) | | | | | | (40,868) | | | | | | (35,683) | | | | | | (30,482) | | | | | | (173,667) | | |
研发费用(5)
|
| | | | (2,745) | | | | | | (15,637) | | | | | | (9,832) | | | | | | (3,931) | | | | | | (2,745) | | | | | | (15,637) | | |
便宜货收益
|
| | | | — | | | | | | — | | | | | | 2,479 | | | | | | — | | | | | | — | | | | | | — | | |
信用损失拨备
|
| | | | (738) | | | | | | (4,205) | | | | | | (3,733) | | | | | | (2,287) | | | | | | (802) | | | | | | (4,568) | | |
其他收入和支出,净额
|
| | | | (147) | | | | | | (840) | | | | | | 4,473 | | | | | | 96 | | | | | | (637) | | | | | | (3,629) | | |
营业利润
|
| | | | (3,880) | | | | | | (22,107) | | | | | | 19,750 | | | | | | 30,250 | | | | | | (23,543) | | | | | | (134,129) | | |
财务成本
|
| | | | (4,665) | | | | | | (26,580) | | | | | | (6,811) | | | | | | (7,352) | | | | | | (5,393) | | | | | | (30,727) | | |
财务收入
|
| | | | 3,373 | | | | | | 19,217 | | | | | | 4,239 | | | | | | 3,446 | | | | | | 3,448 | | | | | | 19,647 | | |
净财务成本
|
| | | | (1,292) | | | | | | (7,363) | | | | | | (2,572) | | | | | | (3,906) | | | | | | (1,945) | | | | | | (11,080) | | |
所得税和社会贡献前利润(亏损)
|
| | | | (5,173) | | | | | | (29,470) | | | | | | 17,178 | | | | | | 26,344 | | | | | | (25,487) | | | | | | (145,209) | | |
递延所得税和社会贡献
|
| | | | 1,488 | | | | | | 8,480 | | | | | | (3,186) | | | | | | (3,457) | | | | | | 5,307 | | | | | | 30,238 | | |
当期所得税和社会贡献
|
| | | | (77) | | | | | | (441) | | | | | | (148) | | | | | | (3,022) | | | | | | (708) | | | | | | (4,031) | | |
本年度利润(亏损)
|
| | | | (3,762) | | | | | | (21,431) | | | | | | 13,844 | | | | | | 19,865 | | | | | | (20,887) | | | | | | (119,002) | | |
| | |
历史悠久的泽维亚巴西
截至2010年12月31日的年度 |
| |||||||||||||||||||||
| | |
2020(*)
|
| |
2020(*)
|
| |
2019
|
| |
2018
|
| ||||||||||||
| | |
(单位:美元)(**)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
服务成本
|
| |
(1,236)
|
| |
(7,042)
|
| |
(653)
|
| |
—
|
| ||||||||||||
管理费
|
| | | | (1,486) | | | | | | (8,468) | | | | | | (11,087) | | | | | | (11,044) | | |
合计 | | | | | (2,722) | | | | | | (15,510) | | | | | | (11,740) | | | | | | (11,044) | | |
| | |
历史悠久的泽维亚巴西
截至2010年12月31日的年度 |
| |||||||||||||||||||||
| | |
2020(*)
|
| |
2020(*)
|
| |
2019
|
| |
2018
|
| ||||||||||||
| | |
(单位:美元)(**)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
销售和营销费用
|
| |
(692)
|
| |
(3,941)
|
| |
(2,615)
|
| |
—
|
| ||||||||||||
研发费用
|
| | | | (692) | | | | | | (3,941) | | | | | | (2,615) | | | | | | — | | |
管理费
|
| | | | (1,550) | | | | | | (8,833) | | | | | | — | | | | | | — | | |
合计
|
| | |
|
(2,934)
|
| | | |
|
(16,715)
|
| | | |
|
(5,230)
|
| | | | | — | | |
| | |
历史悠久的泽维亚巴西
|
| |
Zenvia预计总价(1)
|
| ||||||||||||||||||
| | |
截至3月31日
|
| |
截至3月31日
|
| ||||||||||||||||||
| | |
2021
|
| |
2021
|
| |
2021
|
| |
2021
|
| ||||||||||||
| | |
(美元)(2)
|
| |
(单位:R$)
|
| |
(美元)(2)
|
| |
(单位:R$)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
现金和现金等价物
|
| | | | 16,817 | | | | | | 95,812 | | | | | | 110,425 | | | | | | 629,127 | | |
流动资产总额(3)
|
| | | | 37,476 | | | | | | 213,513 | | | | | | 134,239 | | | | | | 764,800 | | |
非流动资产合计
|
| | | | 51,687 | | | | | | 294,479 | | | | | | 193,940 | | | | | | 1,104,934 | | |
总资产
|
| | |
|
89,163
|
| | | |
|
507,992
|
| | | |
|
328,179
|
| | | |
|
1,869,734
|
| |
流动负债总额
|
| | | | 37,783 | | | | | | 215,265 | | | | | | 39,964 | | | | | | 227,686 | | |
非流动负债合计
|
| | | | 36,049 | | | | | | 205,379 | | | | | | 85,563 | | | | | | 487,480 | | |
总负债
|
| | | | 73,832 | | | | | | 420,644 | | | | | | 125,527 | | | | | | 715,166 | | |
总股本
|
| | |
|
15,331
|
| | | |
|
87,348
|
| | | |
|
202,652
|
| | | |
|
1,154,568
|
| |
负债和权益合计
|
| | |
|
89,163
|
| | | |
|
507,992
|
| | | |
|
328,179
|
| | | |
|
1,869,734
|
| |
| | |
历史悠久的泽维亚巴西
截至12月31日 |
| |||||||||||||||||||||
| | |
2020(1)
|
| |
2020(1)
|
| |
2019
|
| |
2018
|
| ||||||||||||
| | |
(美元)(2)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
现金和现金等价物
|
| |
10,528
|
| |
59,979
|
| |
12,342
|
| |
50,676
|
| ||||||||||||
流动资产总额(3)
|
| | | | 27,151 | | | | | | 154,686 | | | | | | 79,089 | | | | | | 104,281 | | |
非流动资产合计
|
| | | | 52,335 | | | | | | 298,168 | | | | | | 169,894 | | | | | | 168,083 | | |
总资产
|
| | | | 79,486 | | | | | | 452,854 | | | | | | 248,983 | | | | | | 272,364 | | |
流动负债总额
|
| | | | 39,745 | | | | | | 226,438 | | | | | | 74,777 | | | | | | 73,717 | | |
非流动负债合计
|
| | | | 19,495 | | | | | | 111,068 | | | | | | 74,869 | | | | | | 50,153 | | |
总负债
|
| | | | 59,240 | | | | | | 337,506 | | | | | | 149,646 | | | | | | 123,870 | | |
总股本
|
| | | | 20,246 | | | | | | 115,348 | | | | | | 99,337 | | | | | | 148,494 | | |
负债和权益合计
|
| | | | 79,486 | | | | | | 452,854 | | | | | | 248,983 | | | | | | 272,364 | | |
| | |
截至3月31日的三个月
|
| |||||||||||||||||||||||||||
| | |
历史悠久的泽维亚巴西
|
| |
Zenvia预计总价(1)
|
| ||||||||||||||||||||||||
| | |
2021(2)
|
| |
2021(2)
|
| |
2020
|
| |
2021
|
| |
2021
|
| |||||||||||||||
| | |
(美元)(3)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(美元)(3)
|
| |
(单位:R$)
|
| |||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
非GAAP毛利(4)
|
| | | | 5,868 | | | | | | 33,435 | | | | | | 25,904 | | | | | | 8,022(8) | | | | | | 45,704(8) | | |
非GAAP营业利润(亏损)(5)
|
| | | | (1,990) | | | | | | (11,338) | | | | | | 7,692 | | | | | | (1,751)(9) | | | | | | (9,974)(9) | | |
EBITDA(6) | | | | | (2,862) | | | | | | (16,306) | | | | | | 9,871 | | | | | | (15,302)(10) | | | | | | (87,181)(10) | | |
调整后的EBITDA(7)
|
| | | | (1,634) | | | | | | (9,311) | | | | | | 9,871 | | | | | | (1,303)(11) | | | | | | (7,421)(11) | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
历史悠久的泽维亚巴西
|
| |
合计Zenvia
形式(1) |
| ||||||||||||||||||||||||||||||
| | |
2020(2)
|
| |
2020(2)
|
| |
2019
|
| |
2018
|
| |
2020
|
| |
2020
|
| ||||||||||||||||||
| | |
(美元)(3)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(美元)(3)
|
| |
(单位:R$)
|
| ||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||
非GAAP毛利(4)
|
| | | | 19,461 | | | | | | 110,873 | | | | | | 93,902 | | | | | | 90,296 | | | | | | 26,935(8) | | | | | | 153,456(8) | | |
非GAAP营业利润(亏损)(5)
|
| | | | (656) | | | | | | (3,739) | | | | | | 29,011 | | | | | | 41,294 | | | | | | (1,960)(9) | | | | | | (11,169)(9) | | |
EBITDA(6) | | | | | 909 | | | | | | 5,180 | | | | | | 38,546 | | | | | | 44,763 | | | | | | (14,733)(10) | | | | | | (83,976)(10) | | |
调整后的EBITDA(7)
|
| | | | 1,411 | | | | | | 8,038 | | | | | | 36,067 | | | | | | 44,763 | | | | | | 462(11) | | | | | | 2,632(11) | | |
| | |
截至3月31日
2021 |
| |
截至12月31日
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
活跃客户(1)(#)
|
| | | | 10,190 | | | | | | 9,442 | | | | | | 7,751 | | | | | | 5,871 | | |
收入增长率
|
| | | | 31.3% | | | | | | 21.4% | | | | | | 28.1% | | | | | | — | | |
净收入增长率(2)
|
| | | | 109.3% | | | | | | 112.8% | | | | | | 117.1% | | | | | | 116.8% | | |
| | |
截至2021年3月31日
|
| | | |||||||||||||||||||
| | |
Zenvia巴西,
如报道的那样 |
| |
调整后的
|
| |
进一步
调整后的 |
| | | |||||||||||||
| | |
(千雷亚尔)
|
| | | | | | | |||||||||||||||
借款和借款,当前
|
| | | | 40,053 | | | | | | 40,053 | | | | | | 44,201 | | | | | ||||
借款和借款,非流动
|
| | | | 142,016 | | | | | | 142,016 | | | | | | 149,220 | | | | | ||||
大写 | | | | | | | | | | | | | | | | | | | | | | ||||
4,781,602股Zenvia巴西普通股,按报告计算
|
| | | | 130,292 | | | | | | — | | | | | | — | | | | | ||||
A类普通股,每股面值0.00005美元,授权发行5亿股,调整后流通股15,584,325股,进一步调整后流通股17,403,963股
|
| | | | — | | | | | | 4(1) | | | | | | 5 | | | | | ||||
B类普通股,每股面值0.00005美元,授权股份250,000,000股,经调整后已发行23,708,300股,进一步调整后已发行23,708,300股
|
| | | | — | | | | | | 6(2) | | | | | | 6 | | | | | ||||
储量
|
| | | | 5,454 | | | | | | — | | | | | | — | | | | | ||||
翻译保留
|
| | | | 1,508 | | | | | | 1,508 | | | | | | 1,508 | | | | | ||||
累计亏损
|
| | | | (49,906) | | | | | | — | | | | | | — | | | | | ||||
新增实收资本
|
| | | | | | | | | | 1,016,163 | | | | | | 1,153,049 | | | | | ||||
总股本
|
| | | | 87,348 | | | | | | 1,017,681(3) | | | | | | 1,154,568 | | | | | ||||
总市值
|
| | | | 269,417 | | | | | | 1,199,750 | | | | | | 1,347,989 | | | | |
| | |
不锻炼
|
| |
全面锻炼
|
| ||||||
| | |
R$(除非另有规定
标明) |
| |||||||||
假设每股A类普通股的首次公开募股价格
|
| | | 美元 | 13.00 | | | | | 美元 | 13.00 | | |
假设每股A类普通股的首次公开发行价格(1)
|
| | | | 68.36 | | | | | | 68.36 | | |
本次发行和同时定向增发(在实施与公司重组相关的一比五出资后)之前,普通股于2021年3月31日的每股有形账面净亏损
|
| | | | (8.00) | | | | | | (8.00) | | |
截至2021年3月31日的每股普通股有形账面净值(对出资、本次发行的完成以及同时进行的定向增发和D1收购的完成给予形式上的影响,就像它发生在2021年3月31日一样)
|
| | | | 1.68 | | | | | | 2.97 | | |
新股东应占普通股每股有形账面净值预计摊薄(2)
|
| | | | 66.69 | | | | | | 65.39 | | |
| | |
购买的普通股
|
| |
总体考虑
|
| |
均价
每个 个 公共共享 (美元) |
| |||||||||||||||||||||||||||
| | |
金额
|
| |
百分比
常用合计 个共享(%) |
| |
金额
(百万美元) |
| |
百分比
(%) |
| ||||||||||||||||||||||||
现任股东
|
| | | | | | | | | | 23,908,010 | | | | | | 67.4 | | | | | | 47.3(1) | | | | | | 24.0 | | | | | | 1.98 | | |
新投资者
|
| | | | | | | | | | 11,538,462 | | | | | | 32.6 | | | | | | 150.0 | | | | | | 76.0 | | | | | | 13.00 | | |
合计
|
| | | | | | | |
|
35,446,472
|
| | | | | 100.0 | | | | |
|
197.3
|
| | | | | 100.0 | | | | | | 5.57 | | |
年
|
| |
期末
|
| |
平均
期间(1) |
| |
低
|
| |
高
|
| ||||||||||||
| | |
(R$/US$)
|
| |||||||||||||||||||||
2016
|
| | | | 3.259 | | | | | | 3.483 | | | | | | 3.119 | | | | | | 4.156 | | |
2017
|
| | | | 3.308 | | | | | | 3.193 | | | | | | 3.051 | | | | | | 3.381 | | |
2018
|
| | | | 3.875 | | | | | | 3.656 | | | | | | 3.139 | | | | | | 4.188 | | |
2019
|
| | | | 4.031 | | | | | | 3.946 | | | | | | 3.652 | | | | | | 4.260 | | |
2020
|
| | | | 5.197 | | | | | | 5.158 | | | | | | 4.021 | | | | | | 5.937 | | |
2021年(至2021年7月20日)
|
| | | | 5.247 | | | | | | 5.362 | | | | | | 4.921 | | | | | | 5.840 | | |
月
|
| |
期末
|
| |
平均
期间(1) |
| |
低
|
| |
高
|
| ||||||||||||
| | |
(R$/US$)
|
| |||||||||||||||||||||
2020年12月
|
| | | | 5.197 | | | | | | 5.146 | | | | | | 5.058 | | | | | | 5.279 | | |
2021年1月
|
| | | | 5.476 | | | | | | 5.356 | | | | | | 5.163 | | | | | | 5.509 | | |
2021年2月
|
| | | | 5.530 | | | | | | 5.416 | | | | | | 5.342 | | | | | | 5.530 | | |
2021年3月
|
| | | | 5.697 | | | | | | 5.646 | | | | | | 5.495 | | | | | | 5.840 | | |
2021年4月
|
| | | | 5.404 | | | | | | 5.562 | | | | | | 5.336 | | | | | | 5.706 | | |
2021年5月
|
| | | | 5.232 | | | | | | 5.291 | | | | | | 5.222 | | | | | | 5.451 | | |
2021年6月
|
| | | | 5.002 | | | | | | 5.032 | | | | | | 4.921 | | | | | | 5.164 | | |
2021年7月(至2021年7月20日)
|
| | | | 5.247 | | | | | | 5.152 | | | | | | 5.006 | | | | | | 5.259 | | |
| | |
历史悠久的泽维亚巴西
|
| |
Zenvia预计总价(1)
|
| ||||||||||||||||||||||||
|
截至3月31日的三个月
|
| |
截至3月31日的三个月
|
| ||||||||||||||||||||||||||
|
2021(2)
|
| |
2021(2)
|
| |
2020
|
| |
2021
|
| |
2021
|
| |||||||||||||||||
|
(美元)(3)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(美元)(3)
|
| |
(单位:R$)
|
| |||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
收入
|
| | | | 21,535 | | | | | | 122,693 | | | | | | 93,436 | | | | | | 24,950 | | | | | | 142,150 | | |
服务成本(4)
|
| | | | (16,218) | | | | | | (92,400) | | | | | | (67,532) | | | | | | (18,720) | | | | | | (106,656) | | |
毛利
|
| | | | 5,317 | | | | | | 30,293 | | | | | | 25,904 | | | | | | 6,230 | | | | | | 35,494 | | |
销售和营销费用(5)
|
| | | | (2,699) | | | | | | (15,378) | | | | | | (6,772) | | | | | | (3,159) | | | | | | (17,995) | | |
管理费(4)(5)
|
| | | | (5,743) | | | | | | (32,722) | | | | | | (12,031) | | | | | | (19,345) | | | | | | (110,214) | | |
研发费用(5)
|
| | | | (879) | | | | | | (5,009) | | | | | | (2,839) | | | | | | (879) | | | | | | (5,009) | | |
信用损失拨备
|
| | | | (279) | | | | | | (1,590) | | | | | | 407 | | | | | | (279) | | | | | | (1,590) | | |
其他收入和支出,净额
|
| | | | 18 | | | | | | 108 | | | | | | 53 | | | | | | 48 | | | | | | 275 | | |
营业利润
|
| | | | (4,265) | | | | | | (24,298) | | | | | | 4,722 | | | | | | (17,393) | | | | | | (99,039) | | |
财务成本
|
| | | | (3,100) | | | | | | (17,659) | | | | | | (1,746) | | | | | | (3,394) | | | | | | (19,336) | | |
财务收入
|
| | | | 514 | | | | | | 2,926 | | | | | | 1,560 | | | | | | 532 | | | | | | 3,032 | | |
净财务成本
|
| | | | (2,586) | | | | | | (14,733) | | | | | | (186) | | | | | | (2,862) | | | | | | (16,304) | | |
| | |
历史悠久的泽维亚巴西
|
| |
Zenvia预计总价(1)
|
| ||||||||||||||||||||||||
|
截至3月31日的三个月
|
| |
截至3月31日的三个月
|
| ||||||||||||||||||||||||||
|
2021(2)
|
| |
2021(2)
|
| |
2020
|
| |
2021
|
| |
2021
|
| |||||||||||||||||
|
(美元)(3)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(美元)(3)
|
| |
(单位:R$)
|
| |||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
所得税和社会贡献前利润(亏损)
|
| | | | (6,851) | | | | | | (39,031) | | | | | | 4,536 | | | | | | (20,245) | | | | | | (115,343) | | |
递延所得税和社会贡献
|
| | | | 1,865 | | | | | | 10,626 | | | | | | 44 | | | | | | 3,531 | | | | | | 20,120 | | |
当期所得税和社会贡献
|
| | | | (12) | | | | | | (70) | | | | | | (1,647) | | | | | | (249) | | | | | | (1,416) | | |
本年度利润(亏损)
|
| | | | (4,998) | | | | | | (28,475) | | | | | | 2,933 | | | | | | (16,962) | | | | | | (96,639) | | |
|
| | |
历史悠久的泽维亚巴西
|
| |||||||||||||||
|
截至3月31日的三个月
|
| |||||||||||||||||
|
2021
|
| |
2021
|
| |
2020
|
| |||||||||||
|
(美元)(*)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |||||||||||
|
(千)
|
| |||||||||||||||||
服务成本
|
| | | | 551 | | | | | | 3,142 | | | | | | — | | |
管理费
|
| | | | 496 | | | | | | 2,823 | | | | | | 2,970 | | |
合计 | | | | | 1,047 | | | | | | 5,965 | | | | | | 2,970 | | |
| | |
历史悠久的泽维亚巴西
|
| |||||||||||||||
|
截至3月31日的三个月
|
| |||||||||||||||||
|
2021
|
| |
2021
|
| |
2020
|
| |||||||||||
|
(美元)(*)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |||||||||||
|
(千)
|
| |||||||||||||||||
销售和营销费用
|
| | | | 105 | | | | | | 596 | | | | | | 781 | | |
研发费用
|
| | | | 105 | | | | | | 596 | | | | | | 781 | | |
管理费
|
| | | | 890 | | | | | | 5,075 | | | | | | — | | |
合计 | | | | | 1,100 | | | | | | 6,267 | | | | | | 1,562 | | |
| | |
历史悠久的泽维亚巴西
截至2010年12月31日的年度 |
| |
合计Zenvia
形式(1) 截至2010年12月31日的年度 |
| ||||||||||||||||||||||||||||||
| | |
2020(2)
|
| |
2020(2)
|
| |
2019
|
| |
2018
|
| |
2020
|
| |
2020
|
| ||||||||||||||||||
| | |
(美元)(3)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(美元)(3)
|
| |
(单位:R$)
|
| ||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||
收入
|
| | | | 75,422 | | | | | | 429,701 | | | | | | 354,035 | | | | | | 276,380 | | | | | | 86,439 | | | | | | 492,470 | | |
服务成本(4)
|
| | | | (57,197) | | | | | | (325,870) | | | | | | (260,786) | | | | | | (186,084) | | | | | | (65,345) | | | | | | (372,292) | | |
毛利
|
| | | | 18,225 | | | | | | 103,831 | | | | | | 93,249 | | | | | | 90,296 | | | | | | 21,094 | | | | | | 120,178 | | |
销售和营销费用(5)
|
| | | | (5,896) | | | | | | (33,589) | | | | | | (26,018) | | | | | | (18,241) | | | | | | (9,971) | | | | | | (56,806) | | |
管理费(4)(5)
|
| | | | (12,579) | | | | | | (71,667) | | | | | | (40,868) | | | | | | (35,683) | | | | | | (30,482) | | | | | | (173,667) | | |
研发费用(5)
|
| | | | (2,745) | | | | | | (15,637) | | | | | | (9,832) | | | | | | (3,931) | | | | | | (2,745) | | | | | | (15,637) | | |
便宜货收益
|
| | | | — | | | | | | — | | | | | | 2,479 | | | | | | — | | | | | | — | | | | | | — | | |
信用损失拨备
|
| | | | (738) | | | | | | (4,205) | | | | | | (3,733) | | | | | | (2,287) | | | | | | (802) | | | | | | (4,568) | | |
其他收入和支出,净额
|
| | | | (147) | | | | | | (840) | | | | | | 4,473 | | | | | | 96 | | | | | | (637) | | | | | | (3,629) | | |
营业利润
|
| | | | (3,880) | | | | | | (22,107) | | | | | | 19,750 | | | | | | 30,250 | | | | | | (23,543) | | | | | | (134,129) | | |
财务成本
|
| | | | (4,665) | | | | | | (26,580) | | | | | | (6,811) | | | | | | (7,352) | | | | | | (5,393) | | | | | | (30,727) | | |
财务收入
|
| | | | 3,373 | | | | | | 19,217 | | | | | | 4,239 | | | | | | 3,446 | | | | | | 3,448 | | | | | | 19,647 | | |
净财务成本
|
| | | | (1,292) | | | | | | (7,363) | | | | | | (2,572) | | | | | | (3,906) | | | | | | (1,945) | | | | | | (11,080) | | |
所得税和社会贡献前利润(亏损)
|
| | | | (5,173) | | | | | | (29,470) | | | | | | 17,178 | | | | | | 26,344 | | | | | | (25,487) | | | | | | (145,209) | | |
递延所得税和社会贡献
|
| | | | 1,488 | | | | | | 8,480 | | | | | | (3,186) | | | | | | (3,457) | | | | | | 5,307 | | | | | | 30,238 | | |
当期所得税和社会贡献
|
| | | | (77) | | | | | | (441) | | | | | | (148) | | | | | | (3,022) | | | | | | (708) | | | | | | (4,031) | | |
本年度利润(亏损)
|
| | | | (3,762) | | | | | | (21,431) | | | | | | 13,844 | | | | | | 19,865 | | | | | | (20,887) | | | | | | (119,002) | | |
| | |
历史悠久的泽维亚巴西
截至2010年12月31日的年度 |
| |||||||||||||||||||||
| | |
2020(*)
|
| |
2020(*)
|
| |
2019
|
| |
2018
|
| ||||||||||||
| | |
(单位:美元)(**)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
服务成本
|
| | | | (1,236) | | | | | | (7,042) | | | | | | (653) | | | | | | — | | |
管理费
|
| | | | (1,486) | | | | | | (8,468) | | | | | | (11,087) | | | | | | (11,044) | | |
合计 | | | | | (2,722) | | | | | | (15,510) | | | | | | (11,740) | | | | | | (11,044) | | |
| | |
历史悠久的泽维亚巴西
截至2010年12月31日的年度 |
| |||||||||||||||||||||
| | |
2020(*)
|
| |
2020(*)
|
| |
2019
|
| |
2018
|
| ||||||||||||
| | |
(单位:美元)(**)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
销售和营销费用
|
| | | | (692) | | | | | | (3,941) | | | | | | (2,615) | | | | | | — | | |
研发费用
|
| | | | (692) | | | | | | (3,941) | | | | | | (2,615) | | | | | | — | | |
管理费
|
| | | | (1,550) | | | | | | (8,833) | | | | | | — | | | | | | — | | |
合计 | | | | | (2,934) | | | | | | (16,715) | | | | | | (5,230) | | | | |
|
—
|
| |
| | |
历史悠久的泽维亚巴西
|
| |
Zenvia预计总价(1)
|
| ||||||||||||||||||
|
截至3月31日
|
| |
截至3月31日
|
| ||||||||||||||||||||
|
2021
|
| |
2021
|
| |
2021
|
| |
2021
|
| ||||||||||||||
|
(美元)(2)
|
| |
(单位:R$)
|
| |
(美元)(2)
|
| |
(单位:R$)
|
| ||||||||||||||
|
以千为单位)
|
| |||||||||||||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 16,817 | | | | | | 95,812 | | | | | | 110,425 | | | | | | 629,127 | | |
贸易和其他应收账款
|
| | | | 16,315 | | | | | | 92,954 | | | | | | 19,367 | | | | | | 110,337 | | |
流动纳税资产
|
| | | | 1,550 | | | | | | 8,832 | | | | | | 1,578 | | | | | | 8,991 | | |
其他资产
|
| | | | 2,794 | | | | | | 15,915 | | | | | | 2,869 | | | | | | 16,345 | | |
流动资产总额
|
| | |
|
37,476
|
| | | |
|
213,513
|
| | | |
|
134,239
|
| | | |
|
764,800
|
| |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
物业、厂房和设备
|
| | | | 2,088 | | | | | | 11,897 | | | | | | 2,724 | | | | | | 15,518 | | |
无形资产和商誉
|
| | | | 48,878 | | | | | | 278,472 | | | | | | 190,493 | | | | | | 1,085,296 | | |
其他非流动资产
|
| | | | 721 | | | | | | 4,110 | | | | | | 723 | | | | | | 4,120 | | |
非流动资产合计
|
| | |
|
51,687
|
| | | |
|
294,479
|
| | | |
|
193,940
|
| | | |
|
1,104,934
|
| |
总资产
|
| | |
|
89,163
|
| | | |
|
507,992
|
| | | |
|
328,179
|
| | | |
|
1,869,734
|
| |
负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
借款和借款
|
| | | | 7,030 | | | | | | 40,053 | | | | | | 7,758 | | | | | | 44,201 | | |
贸易和其他应付款
|
| | | | 15,369 | | | | | | 87,562 | | | | | | 16,121 | | | | | | 91,849 | | |
关联方
|
| | | | — | | | | | | — | | | | | | 438 | | | | | | 2,496 | | |
收购负债
|
| | | | 10,342 | | | | | | 58,922 | | | | | | 10,342 | | | | | | 58,922 | | |
当期纳税义务
|
| | | | 1,658 | | | | | | 9,447 | | | | | | 2,150 | | | | | | 12,251 | | |
员工福利
|
| | | | 3,176 | | | | | | 18,094 | | | | | | 2,430 | | | | | | 13,841 | | |
租赁负债
|
| | | | 208 | | | | | | 1,187 | | | | | | 358 | | | | | | 2,037 | | |
其他流动负债
|
| | | | — | | | | | | — | | | | | | 367 | | | | | | 2,089 | | |
流动负债总额
|
| | | | 37,783 | | | | | | 215,265 | | | | | | 39,964 | | | | | | 227,686 | | |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
关联方
|
| | | | — | | | | | | — | | | | | | 1,183 | | | | | | 6,742 | | |
收购负债
|
| | | | 8,182 | | | | | | 46,616 | | | | | | 48,745 | | | | | | 277,716 | | |
借款和借款
|
| | | | 24,927 | | | | | | 142,016 | | | | | | 26,191 | | | | | | 149,220 | | |
租赁负债
|
| | | | 244 | | | | | | 1,390 | | | | | | 653 | | | | | | 3,721 | | |
供应
|
| | | | 280 | | | | | | 1,596 | | | | | | 328 | | | | | | 1,866 | | |
递延纳税义务
|
| | | | 2,136 | | | | | | 12,168 | | | | | | 7,996 | | | | | | 45,556 | | |
其他非流动负债
|
| | | | 280 | | | | | | 1,593 | | | | | | 467 | | | | | | 2,659 | | |
非流动负债合计
|
| | | | 36,049 | | | | | | 205,379 | | | | | | 85,563 | | | | | | 487,480 | | |
总负债
|
| | | | 73,832 | | | | | | 420,644 | | | | | | 125,527 | | | | | | 715,166 | | |
总股本
|
| | |
|
15,331
|
| | | |
|
87,348
|
| | | |
|
202,652
|
| | | |
|
1,154,569
|
| |
负债和权益合计
|
| | |
|
89,163
|
| | | |
|
507,992
|
| | | |
|
328,179
|
| | | |
|
1,869,734
|
| |
| | |
历史悠久的泽维亚巴西
截至12月31日 |
| | | |||||||||||||||||||||||||
| | |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| | | ||||||||||||||||
| | |
(美元)(1)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| | | ||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | |||||||||
流动资产 | | | | | | | | | | | | | | | | | | | | | | | |||||||||
现金和现金等价物
|
| | | | 10,528 | | | | | | 59,979 | | | | | | 12,342 | | | | | | 50,676 | | | | | ||||
贸易和其他应收账款
|
| | | | 15,096 | | | | | | 86,009 | | | | | | 62,136 | | | | | | 51,200 | | | | | ||||
流动纳税资产
|
| | | | 860 | | | | | | 4,897 | | | | | | 2,703 | | | | | | 2,068 | | | | | ||||
提前还款
|
| | | | 442 | | | | | | 2,516 | | | | | | 1,158 | | | | | | 71 | | | | | ||||
其他资产
|
| | | | 226 | | | | | | 1,285 | | | | | | 750 | | | | | | 266 | | | | | ||||
流动资产总额
|
| | | | 27,151 | | | | | | 154,686 | | | | | | 79,089 | | | | | | 104,281 | | | | | ||||
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
银行存款生息
|
| | | | 391 | | | | | | 2,227 | | | | | | 3,292 | | | | | | 4,714 | | | | | ||||
物业、厂房和设备
|
| | | | 2,193 | | | | | | 12,495 | | | | | | 17,496 | | | | | | 9,198 | | | | | ||||
无形资产和商誉
|
| | | | 49,405 | | | | | | 281,475 | | | | | | 149,106 | | | | | | 154,171 | | | | | ||||
其他非流动资产
|
| | | | 346 | | | | | | 1,971 | | | | | | — | | | | | | — | | | | | ||||
非流动资产合计
|
| | | | 52,335 | | | | | | 298,168 | | | | | | 169,894 | | | | | | 168,083 | | | | | ||||
总资产
|
| | | | 79,486 | | | | | | 452,854 | | | | | | 248,983 | | | | | | 272,364 | | | | | ||||
负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
流动负债 | | | | | | | | | | | | | | | | | | | | | | | |||||||||
借款和借款
|
| | | | 9,864 | | | | | | 56,197 | | | | | | 17,696 | | | | | | 12,852 | | | | | ||||
贸易和其他应付款
|
| | | | 17,558 | | | | | | 100,036 | | | | | | 42,454 | | | | | | 44,322 | | | | | ||||
关联方
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | ||||
收购负债
|
| | | | 9,394 | | | | | | 53,520 | | | | | | — | | | | | | — | | | | | ||||
当期纳税义务
|
| | | | 1,562 | | | | | | 8,898 | | | | | | 5,185 | | | | | | 6,405 | | | | | ||||
员工福利
|
| | | | 1,172 | | | | | | 6,678 | | | | | | 6,755 | | | | | | 5,235 | | | | | ||||
租赁负债
|
| | | | 195 | | | | | | 1,109 | | | | | | 2,687 | | | | | | — | | | | | ||||
应付股息
|
| | | | — | | | | | | — | | | | | | — | | | | | | 4,718 | | | | | ||||
其他流动负债
|
| | | | — | | | | | | — | | | | | | — | | | | | | 185 | | | | | ||||
流动负债总额
|
| | | | 39,745 | | | | | | 226,438 | | | | | | 74,777 | | | | | | 73,717 | | | | | ||||
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | |||||||||
收购负债
|
| | | | 7,061 | | | | | | 40,228 | | | | | | 5,230 | | | | | | — | | | | | ||||
借款和借款
|
| | | | 7,508 | | | | | | 42,778 | | | | | | 45,650 | | | | | | 35,377 | | | | | ||||
员工福利
|
| | | | 202 | | | | | | 1,151 | | | | | | 1,127 | | | | | | — | | | | | ||||
租赁负债
|
| | | | 289 | | | | | | 1,649 | | | | | | 4,604 | | | | | | — | | | | | ||||
供应
|
| | | | 398 | | | | | | 2,267 | | | | | | 1,489 | | | | | | 1,193 | | | | | ||||
递延纳税义务
|
| | | | 4,001 | | | | | | 22,794 | | | | | | 16,769 | | | | | | 13,583 | | | | | ||||
其他非流动负债
|
| | | | 35 | | | | | | 201 | | | | | | — | | | | | | — | | | | | ||||
非流动负债合计
|
| | | | 19,495 | | | | | | 111,068 | | | | | | 74,869 | | | | | | 50,153 | | | | | ||||
总负债
|
| | | | 59,240 | | | | | | 337,506 | | | | | | 149,646 | | | | | | 123,870 | | | | | ||||
总股本
|
| | | | 20,246 | | | | | | 115,348 | | | | | | 99,337 | | | | | | 148,494 | | | | | ||||
负债和权益合计
|
| | | | 79,486 | | | | | | 452,854 | | | | | | 248,983 | | | | | | 272,364 | | | | |
| | |
截至3月31日的三个月
|
| |||||||||||||||||||||||||||
|
历史悠久的泽维亚巴西
|
| |
Zenvia预计总价(1)
|
| ||||||||||||||||||||||||||
|
2021(2)
|
| |
2021(2)
|
| |
2020
|
| |
2021
|
| |
2021
|
| |||||||||||||||||
|
(美元)(3)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(美元)(3)
|
| |
(单位:R$)
|
| |||||||||||||||||
|
(千)
|
| |||||||||||||||||||||||||||||
非GAAP毛利(4)
|
| | | | 5,868 | | | | | | 33,435 | | | | | | 25,904 | | | | | | 8,022(8) | | | | | | 45,704(8) | | |
非GAAP营业利润(亏损)(5)
|
| | | | (1,990) | | | | | | (11,338) | | | | | | 7,692 | | | | | | (1,751)(9) | | | | | | (9,974)(9) | | |
EBITDA(6) | | | | | (2,862) | | | | | | (16,306) | | | | | | 9,871 | | | | | | (15,302)(10) | | | | | | (87,181)(10) | | |
调整后的EBITDA(7)
|
| | | | (1,634) | | | | | | (9,311) | | | | | | 9,871 | | | | | | (1,303)(11) | | | | | | (7,421)(11) | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
历史悠久的泽维亚巴西
|
| |
合计Zenvia
形式(1) |
| ||||||||||||||||||||||||||||||
| | |
2020(2)
|
| |
2020(2)
|
| |
2019
|
| |
2018
|
| |
2020
|
| |
2020
|
| ||||||||||||||||||
| | |
(美元)(3)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(美元)(3)
|
| |
(单位:R$)
|
| ||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||
非GAAP毛利(4)
|
| | | | 19,461 | | | | | | 110,873 | | | | | | 93,902 | | | | | | 90,296 | | | | | | 26,935(8) | | | | | | 153,456(8) | | |
非GAAP营业利润(亏损)(5)
|
| | | | (656) | | | | | | (3,739) | | | | | | 29,011 | | | | | | 41,294 | | | | | | (1,960)(9) | | | | | | (11,169)(9) | | |
EBITDA(6) | | | | | 909 | | | | | | 5,180 | | | | | | 38,546 | | | | | | 44,763 | | | | | | (14,733)(10) | | | | | | (83,936)(10) | | |
调整后的EBITDA(7)
|
| | | | 1,411 | | | | | | 8,038 | | | | | | 36,067 | | | | | | 44,763 | | | | | | 462(11) | | | | | | 2,632(11) | | |
| | |
截至3月31日的三个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2021
|
| |
2020
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||||||||
| | |
(美元)(1)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(美元)(1)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |||||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||||||||
毛利
|
| | | | 5,317 | | | | | | 30,293 | | | | | | 25,904 | | | | | | 18,225 | | | | | | 103,831 | | | | | | 93,249 | | | | | | 90,296 | | |
(+)从企业合并中取得的无形资产摊销
|
| | | | 551 | | | | | | 3,142 | | | | | | — | | | | | | 1,236 | | | | | | 7,042 | | | | | | 653 | | | | | | — | | |
非GAAP毛利(2)
|
| | | | 5,868 | | | | | | 33,435 | | | | | | 25,904 | | | | | | 19,461 | | | | | | 110,873 | | | | | | 93,902 | | | | | | 90,296 | | |
收入
|
| | | | 21,535 | | | | | | 122,693 | | | | | | 93,436 | | | | | | 75,422 | | | | | | 429,701 | | | | | | 354,035 | | | | | | 276,380 | | |
毛利率(3)
|
| | | | 24.7% | | | | | | 24.7% | | | | | | 27.7% | | | | | | 24.2% | | | | | | 24.2% | | | | | | 26.3% | | | | | | 32.7% | | |
非GAAP毛利率(4)
|
| | | | 27.3% | | | | | | 27.3% | | | | | | 27.7% | | | | | | 25.8% | | | | | | 25.8% | | | | | | 26.5% | | | | | | 32.7% | | |
| | |
截至3月31日的三个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2021
|
| |
2020
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||||||||
| | |
(美元)(1)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(美元)(1)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |||||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||||||||
本期利润(亏损)
|
| | | | (4,998) | | | | | | (28,475) | | | | | | 2,933 | | | | | | (3,762) | | | | | | (21,431) | | | | | | 13,844 | | | | | | 19,865 | | |
(+)所得税和社会
捐款(当前和延期) |
| | | | (1,853) | | | | | | (10,556) | | | | | | 1,603 | | | | | | (1,411) | | | | | | (8,039) | | | | | | 3,334 | | | | | | 6,479 | | |
(+)净财务成本
|
| | | | 2,586 | | | | | | 14,733 | | | | | | 186 | | | | | | 1,292 | | | | | | 7,363 | | | | | | 2,572 | | | | | | 3,906 | | |
营业利润
|
| | | | (4,265) | | | | | | (24,298) | | | | | | 4,722 | | | | | | (3,880) | | | | | | (22,107) | | | | | | 19,750 | | | | | | 30,250 | | |
(+)无形资产摊销
从业务中收购 组合 |
| | | | 1,047 | | | | | | 5,965 | | | | | | 2,970 | | | | | | 2,722 | | | | | | 15,510 | | | | | | 11,740 | | | | | | 11,044 | | |
(-)便宜货收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,479) | | | | | | — | | |
(+)分行关闭相关费用(2)
|
| | | | — | | | | | | — | | | | | | — | | | | | | 502 | | | | | | 2,858 | | | | | | — | | | | | | — | | |
(+)与首次公开募股相关的费用(3)
|
| | | | 1,228 | | | | | | 6,995 | | | | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | |
非公认会计准则营业利润(亏损)(4)
|
| | | | (1,990) | | | | | | (11,338) | | | | | | 7,692 | | | | | | (656) | | | | | | (3,739) | | | | | | 29,011 | | | | | | 41,294 | | |
| | |
截至3月31日的三个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2021
|
| |
2020
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||||||||
| | |
(美元)(1)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(美元)(1)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |
(单位:R$)
|
| |||||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||||||||
本期利润(亏损)
|
| | | | (4,998) | | | | | | (28,475) | | | | | | 2,933 | | | | | | (3,762) | | | | | | (21,431) | | | | | | 13,844 | | | | | | 19,865 | | |
(+)所得税和社会
捐款(当前和延期) |
| | | | (1,853) | | | | | | (10,556) | | | | | | 1,603 | | | | | | (1,411) | | | | | | (8,039) | | | | | | 3,334 | | | | | | 6,479 | | |
(+)净财务成本
|
| | | | 2,586 | | | | | | 14,733 | | | | | | 186 | | | | | | 1,292 | | | | | | 7,363 | | | | | | 2,572 | | | | | | 3,906 | | |
(+)折旧摊销
|
| | | | 1,403 | | | | | | 7,992 | | | | | | 5,149 | | | | | | 4,789 | | | | | | 27,287 | | | | | | 18,796 | | | | | | 14,513 | | |
EBITDA(2) | | | | | (2,862) | | | | | | (16,306) | | | | | | 9,871 | | | | | | 909 | | | | | | 5,180 | | | | | | 38,546 | | | | | | 44,763 | | |
(+)分行关闭相关费用(3)
|
| | | | — | | | | | | — | | | | | | — | | | | | | 502 | | | | | | 2,858 | | | | | | — | | | | | | — | | |
(-)便宜货收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,479) | | | | | | — | | |
(+)与首次公开募股相关的费用(4)
|
| | | | 1,228 | | | | | | 6,995 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
调整后的EBITDA(5)
|
| | | | (1,634) | | | | | | (9,311) | | | | | | 9,871 | | | | | | 1,411 | | | | | | 8,038 | | | | | | 36,067 | | | | | | 44,763 | | |
| | |
截至3月31日
2021 |
| |
截至12月31日
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
活跃客户(1)(#)
|
| | | | 10,190 | | | | | | 9,442 | | | | | | 7,751 | | | | | | 5,871 | | |
收入增长率
|
| | | | 31.3% | | | | | | 21.4% | | | | | | 28.1% | | | | | | — | | |
净收入增长率(2)
|
| | | | 109.3% | | | | | | 112.8% | | | | | | 117.1% | | | | | | 116.8% | | |
| | |
历史
Zenvia 巴西(1) |
| |
历史
D1(2) |
| |
交易
会计 调整 |
| |
备注
|
| |
其他
交易 会计 调整(3) |
| |
小计Zenvia
形式 (反映 企业 重组 和 发行 A类常见 为 提供资金的股票 D1收购(3) |
| |
其他
其他 交易 调整(4) |
| |
合计Zenvia
形式 |
| ||||||||||||||||||||||||||||||
| | |
(R$)
|
| |
(R$)
|
| |
(R$)
|
| | | | | | | |
(R$)
|
| |
(R$)
|
| |
(R$)
|
| |
(R$)
|
| |
(美元)(5)
|
| ||||||||||||||||||||||||
资产
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
流动资产
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
现金和现金等价物
|
| | | | 95,812 | | | | | | 15,673 | | | | | | (407,646)(6) | | | | | | 3.1 | | | | | | 327,077(3) | | | | | | 30,916 | | | | | | 598,211 | | | | | | 629,127 | | | | | | 110,425 | | |
贸易和其他应收账款
|
| | | | 92,954 | | | | | | 17,383 | | | | | | — | | | | | | | | | | | | — | | | | | | 110,337 | | | | | | — | | | | | | 110,337 | | | | | | 19,367 | | |
其他资产
|
| | | | 24,747 | | | | | | 589 | | | | | | — | | | | | | | | | | | | — | | | | | | 25,336 | | | | | | — | | | | | | 25,336 | | | | | | 4,447 | | |
流动资产总额
|
| | | | 213,513 | | | | | | 33,645 | | | | | | (407,646) | | | | | | | | | | | | 327,077 | | | | | | 166,589 | | | | | | 598,211 | | | | | | 764,800 | | | | | | 134,239 | | |
非流动资产
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
物业、厂房和设备
|
| | | | 11,897 | | | | | | 3,621 | | | | | | — | | | | | | | | | | | | — | | | | | | 15,518 | | | | | | — | | | | | | 15,518 | | | | | | 2,724 | | |
无形资产和商誉
|
| | | | 278,472 | | | | | | 56,524 | | | | | | 750,300 | | | | | | 3.2 | | | | | | — | | | | | | 1,085,296 | | | | | | — | | | | | | 1,085,296 | | | | | | 190,493 | | |
其他非流动资产
|
| | | | 4,110 | | | | | | 10 | | | | | | — | | | | | | | | | | | | — | | | | | | 4,120 | | | | | | — | | | | | | 4,120 | | | | | | 723 | | |
非流动资产合计
|
| | | | 294,479 | | | | | | 60,155 | | | | | | 750,300 | | | | | | | | | | | | — | | | | | | 1,104,934 | | | | | | — | | | | | | 1,104,934 | | | | | | 193,940 | | |
总资产
|
| | |
|
507,992
|
| | | |
|
93,800
|
| | | |
|
342,654
|
| | | | | | | | | |
|
327,077
|
| | | |
|
1,271,523
|
| | | |
|
598,211
|
| | | |
|
1,869,734
|
| | | |
|
328,179
|
| |
| | |
历史
Zenvia 巴西(1) |
| |
历史
D1(2) |
| |
交易
会计 调整 |
| |
备注
|
| |
其他
交易 会计 调整(3) |
| |
小计Zenvia
形式 (反映 企业 重组 和 发行 A类常见 为 提供资金的股票 D1收购(3) |
| |
其他
其他 交易 调整(4) |
| |
合计Zenvia
形式 |
| ||||||||||||||||||||||||||||||
| | |
(R$)
|
| |
(R$)
|
| |
(R$)
|
| | | | | | | |
(R$)
|
| |
(R$)
|
| |
(R$)
|
| |
(R$)
|
| |
(美元)(6)
|
| ||||||||||||||||||||||||
负债
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
流动负债
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
借款和借款
|
| | | | 40,053 | | | | | | 4,148 | | | | | | — | | | | | | | | | | | | — | | | | | | 44,201 | | | | | | — | | | | | | 44,201 | | | | | | 7,758 | | |
贸易和其他应付款
|
| | | | 87,562 | | | | | | 4,287 | | | | | | — | | | | | | | | | | | | — | | | | | | 91,849 | | | | | | — | | | | | | 91,849 | | | | | | 16,121 | | |
关联方
|
| | | | — | | | | | | 2,496 | | | | | | — | | | | | | | | | | | | — | | | | | | 2,496 | | | | | | — | | | | | | 2,496 | | | | | | 438 | | |
收购负债
|
| | | | 58,922 | | | | | | 59,569 | | | | | | (59,569)(7) | | | | | | | | | | | | — | | | | | | 58,922 | | | | | | — | | | | | | 58,922 | | | | | | 10,342 | | |
其他流动负债
|
| | | | 28,728 | | | | | | 8,485 | | | | | | — | | | | | | | | | | | | — | | | | | | 37,213 | | | | | | (6,995)(5) | | | | | | 30,218 | | | | | | 5,305 | | |
总电流
负债 |
| | | | 215,265 | | | | | | 78,985 | | | | |
|
(59,569)
|
| | | | | | | | | | | — | | | | | | 234,681 | | | | | | (6,995) | | | | | | 227,686 | | | | | | 39,964 | | |
非流动负债
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
关联方
|
| | | | — | | | | | | 6,742 | | | | | | — | | | | | | | | | | | | — | | | | | | 6,742 | | | | | | — | | | | | | 6,742 | | | | | | 1,183 | | |
收购负债
|
| | | | 46,616 | | | | | | — | | | | | | 231,100 | | | | | | 3.1 | | | | | | — | | | | | | 277,716 | | | | | | — | | | | | | 277,716 | | | | | | 48,745 | | |
借款和借款
|
| | | | 142,016 | | | | | | 7,204 | | | | | | — | | | | | | | | | | | | — | | | | | | 149,220 | | | | | | — | | | | | | 149,220 | | | | | | 26,191 | | |
其他应付款
|
| | | | 4,579 | | | | | | 3,667 | | | | | | — | | | | | | | | | | | | — | | | | | | 8,246 | | | | | | — | | | | | | 8,246 | | | | | | 1,448 | | |
递延纳税义务
|
| | | | 12,168 | | | | | | — | | | | | | 33,388 | | | | | | 4(b) | | | | | | — | | | | | | 45,556 | | | | | | — | | | | | | 45,556 | | | | | | 7,996 | | |
非流动负债合计
|
| | | | 205,379 | | | | | | 17,613 | | | | | | 264,488 | | | | | | | | | | | | — | | | | | | 487,480 | | | | | | — | | | | | | 487,480 | | | | | | 85,563 | | |
总股本
|
| | |
|
87,348
|
| | | |
|
(2,798)
|
| | | |
|
137,735
|
| | | | | 3.1 | | | | |
|
327,077(3)
|
| | | |
|
549,362
|
| | | |
|
605,206
|
| | | |
|
1,154,568
|
| | | |
|
202,652
|
| |
总股本和
负债 |
| | | | 507,992 | | | | | | 93,800 | | | | | | 342,654 | | | | | | | | | | | | 327,077 | | | | | | 1,271,523 | | | | | | 598,211 | | | | | | 1,869,734 | | | | | | 328,179 | | |
| | |
历史
Zenvia 巴西(1) |
| |
历史
D1(2) |
| |
交易
会计 调整 |
| |
请注意
形式 调整 |
| |
小计Zenvia
形式 (反映 企业关系 电子组织和 发行A类债券 为 提供资金的普通股 D1收购(3) |
| |
其他
其他 交易 调整(4) |
| |
反映
企业重组,发行 本次发行的所有A类普通股中的 产品和并发私有 现金的放置和支付 奖金和股权奖励 |
| |||||||||||||||||||||||||||
|
(R$)
|
| |
(R$)
|
| |
(R$)
|
| | | | | | | |
(R$)
|
| |
(R$)
|
| |
(R$)
|
| |
(美元)(5)
|
| |||||||||||||||||||||||
收入
|
| | | | 122,693 | | | | | | 19,457 | | | | | | — | | | | | | | | | | | | 142,150 | | | | | | — | | | | | | 142,150 | | | | | | 24,950 | | |
服务成本
|
| | | | (92,400) | | | | | | (9,425) | | | | | | (4,831) | | | | | | 4(a) | | | | | | (106,656) | | | | | | — | | | | | | (106,656) | | | | | | (18,720) | | |
毛利
|
| | |
|
30,293
|
| | | |
|
10,032
|
| | | |
|
(4,831)
|
| | | | | | | | | |
|
35,494
|
| | | | | — | | | | |
|
35,494
|
| | | |
|
6,230
|
| |
销售和营销费用
|
| | | | (15,378) | | | | | | (2,617) | | | | | | | | | | | | | | | | | | (17,995) | | | | | | — | | | | | | (17,995) | | | | | | (3,159) | | |
管理费
|
| | | | (32,722) | | | | | | (8,416) | | | | | | (23,093) | | | | | | 4(A)(D) | | | | | | (64,231) | | | | | | (45,983) | | | | | | (110,214) | | | | | | (19,345) | | |
研发费用
|
| | | | (5,009) | | | | | | — | | | | | | — | | | | | | | | | | | | (5,009) | | | | | | — | | | | | | (5,009) | | | | | | (879) | | |
信用损失拨备
|
| | | | (1,590) | | | | | | — | | | | | | — | | | | | | | | | | | | (1,590) | | | | | | — | | | | | | (1,590) | | | | | | (279) | | |
其他收入和支出,净额
|
| | | | 108 | | | | | | 167 | | | | | | — | | | | | | | | | | | | 275 | | | | | | — | | | | | | 275 | | | | | | 48 | | |
营业利润(亏损)
|
| | | | (24,298) | | | | | | (834) | | | | | | (27,924) | | | | | | | | | | | | (53,056) | | | | | | (45,983) | | | | | | (99,039) | | | | | | (17,383) | | |
财务成本
|
| | | | (17,659) | | | | | | (1,677) | | | | | | — | | | | | | | | | | | | (19,336) | | | | | | — | | | | | | (19,336) | | | | | | (3,394) | | |
财务收入
|
| | | | 2,926 | | | | | | 106 | | | | | | — | | | | | | | | | | | | 3,032 | | | | | | — | | | | | | 3,032 | | | | | | 532 | | |
净财务成本
|
| | |
|
(14,733)
|
| | | |
|
(1,571)
|
| | | | | — | | | | | | | | | | |
|
(16,304)
|
| | | | | — | | | | |
|
(16,304)
|
| | | |
|
(2,862)
|
| |
所得税和社会贡献前亏损
|
| | | | (39,031) | | | | | | (2,405) | | | | | | (27,924) | | | | | | | | | | | | (69,360) | | | | | | (45,983) | | | | | | (115,343) | | | | | | (20,245) | | |
当期所得税和社会缴费
|
| | | | 10,626 | | | | | | — | | | | | | 9,494 | | | | | | 4(b) | | | | | | 20,120 | | | | | | — | | | | | | 20,120 | | | | | | 3,531 | | |
递延所得税和社会贡献
|
| | | | (70) | | | | | | (1,346) | | | | | | — | | | | | | | | | | | | (1,416) | | | | | | — | | | | | | (1,416) | | | | | | (249) | | |
本年度利润(亏损)
|
| | | | (28,475) | | | | | | (3,751) | | | | | | (18,430) | | | | | | | | | | | | (50,656) | | | | | | (45,983) | | | | | | (96,639) | | | | | | (16,962) | | |
每股收益(亏损) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | | (5.955) | | | | | | | | | | | | | | | | | | 4(c) | | | | | | (1.6494)(6) | | | | | | — | | | | | | (2.3392)(7) | | | | | | (0.4180)(7) | | |
稀释
|
| | | | (5.955) | | | | | | | | | | | | | | | | | | 4(c) | | | | | | (1.6494)(6) | | | | | | — | | | | | | (2.3392)(7) | | | | | | (0.4180)(7) | | |
用于计算每股收益的加权平均股票
|
| | |
|
4,781,602
|
| | | | | | | | | | | | | | | | | 4(c) | | | | | | 30,711,767(6) | | | | | | | | | | | | 41,311,973(7) | | | | | | 41,311,973(7) | | |
| | |
历史
Zenvia 巴西(1) |
| |
历史
Sirena(2) |
| |
交易
会计 调整 |
| |
备注:
专业版 表单 调整 |
| |
小计
Zenvia 巴西 形式/ 锡雷娜(3) |
| |
历史
D1(4) |
| |
历史
Smarkio(5) |
| |
交易
会计 调整 |
| |
备注:
专业版 表单 调整 |
| |
小计Zenvia
形式 (反映 企业 重组 和 发行 A类常见 共享到 为 D1收购(6) |
| |
其他
其他 交易 调整(7) |
| |
合计Zenvia
形式 反映企业形象 重组, 发行所有A类产品 普通股 此产品中的 和 并发私有 放置和 付款 现金奖励 和股权奖励 |
| ||||||||||||||||||||||||||||||||||||
| | |
(R$)
|
| |
(R$)
|
| |
(R$)
|
| | | | |
(R$)
|
| |
(R$)
|
| |
(R$)
|
| |
(R$)
|
| | | | |
(R$)
|
| |
(R$)
|
| |
(R$)
|
| |
(美元)(8)
|
| |||||||||||||||||||||||||||||||||
收入
|
| | | | 429,701 | | | | | | 8,413 | | | | | | — | | | | | | | | | 438,114 | | | | | | 26,521 | | | | | | 27,835 | | | | | | — | | | | | | | | | 492,470 | | | | | | — | | | | | | 492,470 | | | | | | 86,439 | | |
服务成本
|
| | | | (325,870) | | | | | | (2,236) | | | | | | (6,179) | | | |
4(a)
|
| | | | (334,285) | | | | | | (13,603) | | | | | | (5,079) | | | | | | (19,325) | | | |
4(a)
|
| | | | (372,292) | | | | | | — | | | | | | (372,292) | | | | | | (65,345) | | |
毛利
|
| | | | 103,831 | | | | | | 6,177 | | | | | | (6,179) | | | | | | | | | 103,829 | | | | | | 12,918 | | | | | | 22,756 | | | | | | (19,325) | | | | | | | | | 120,178 | | | | | | — | | | | | | 120,178 | | | | | | 21,094 | | |
销售和营销费用
|
| | | | (33,589) | | | | | | (15,182) | | | | | | — | | | | | | | | | (48,771) | | | | | | (6,355) | | | | | | (1,680) | | | | | | — | | | | | | | | | (56,806) | | | | | | — | | | | | | (56,806) | | | | | | (9,971) | | |
管理费
|
| | | | (71,667) | | | | | | (567) | | | | | | (11,374) | | | |
4(A)(B)
|
| | | | (83,608) | | | | | | (16,054) | | | | | | (1,884) | | | | | | (23,212) | | | |
4(A)(G)
|
| | | | (124,758) | | | | | | (48,909) | | | | | | (173,667) | | | | | | (30,482) | | |
研发
费用 |
| | | | (15,637) | | | | | | — | | | | | | — | | | | | | | | | (15,637) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | (15,637) | | | | | | — | | | | | | (15,637) | | | | | | (2,745) | | |
信用损失拨备
|
| | | | (4,205) | | | | | | (363) | | | | | | — | | | | | | | | | (4,568) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | (4,568) | | | | | | — | | | | | | (4,568) | | | | | | (802) | | |
其他收入和支出,净额
|
| | | | (840) | | | | | | 30 | | | | | | — | | | | | | | | | (810) | | | | | | (489) | | | | | | (2,330) | | | | | | — | | | | | | | | | (3,629) | | | | | | — | | | | | | (3,629) | | | | | | (637) | | |
营业利润(亏损)
|
| | | | (22,107) | | | | | | (9,905) | | | | | | (17,553) | | | | | | | | | (49,565) | | | | | | (9,980) | | | | | | 16,862 | | | | | | (42,537) | | | | | | | | | (85,220) | | | | | | (48,909) | | | | | | (134,129) | | | | | | (23,543) | | |
财务成本
|
| | | | (26,580) | | | | | | (636) | | | | | | (1,997) | | | |
4(c)
|
| | | | (29,213) | | | | | | (1,418) | | | | | | (96) | | | | | | — | | | | | | | | | (30,727) | | | | | | — | | | | | | (30,727) | | | | | | (5,393) | | |
财务收入
|
| | | | 19,217 | | | | | | 104 | | | | | | — | | | | | | | | | 19,321 | | | | | | 239 | | | | | | 87 | | | | | | — | | | | | | | | | 19,647 | | | | | | — | | | | | | 19,647 | | | | | | 3,448 | | |
净财务成本
|
| | | | (7,363) | | | | | | (532) | | | | | | (1,997) | | | | | | | | | (9,892) | | | | | | (1,179) | | | | |
|
(9)
|
| | | | | — | | | | | | | | | (11,080) | | | | | | — | | | | | | (11,080) | | | | | | (1,945) | | |
所得税和社会税前亏损
投稿 |
| | | | (29,470) | | | | | | (10,437) | | | | | | (19,550) | | | | | | | | | (59,457) | | | | | | (11,159) | | | | | | 16,853 | | | | | | (42,537) | | | | | | | | | (96,300) | | | | | | (48,909) | | | | | | (145,209) | | | | | | (25,487) | | |
当期所得税和社会贡献
|
| | | | (441) | | | | | | (40) | | | | | | — | | | | | | | | | (481) | | | | | | (301) | | | | | | (3,249) | | | | | | — | | | | | | | | | (4,031) | | | | | | | | | | | | (4,031) | | | | | | (708) | | |
递延所得税和社会贡献
|
| | | | 8,480 | | | | | | — | | | | | | 5,829 | | | |
4(e)
|
| | | | 14,309 | | | | | | — | | | | | | — | | | | | | 14,462 | | | |
4(c)
|
| | | | 28,771 | | | | | | 1,467 | | | | | | 30,238 | | | | | | 5,307 | | |
本年度利润(亏损)
|
| | | | (21,431) | | | | | | (10,477) | | | | | | (13,721) | | | | | | | | | (45,629) | | | | | | (11,460) | | | | | | 13,604 | | | | | | (28,075) | | | | | | | | | (71,560) | | | | | | (47,442) | | | | | | (119,002) | | | | | | (20,887) | | |
每股收益(亏损)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
基础版
|
| | | | (4.6574) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4(f)
|
| | | | (2.4004)(9) | | | | | | — | | | | | | (2.9448)(10) | | | | | | (0.5262)(10) | | |
稀释
|
| | | | (4.6574) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4(f)
|
| | | | (2.4004)(9) | | | | | | — | | | | | | (2.9448)(10) | | | | | | (0.5262)(10) | | |
用于计算每股收益的加权平均股票
|
| | | | 4,601,501 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4(f)
|
| | | | 29,811,262(9) | | | | | | — | | | | | | 40,411,468(10) | | | | | | 40,411,468(10) | | |
| | |
历史上的锡雷纳
2020年1月1日至7月23日 |
| |||||||||
| | |
(千美元)
|
| |
(以千雷亚尔为单位)
|
| ||||||
收入
|
| | | | 1,693 | | | | | | 8,413 | | |
服务成本
|
| | | | (450) | | | | | | (2,236) | | |
毛利
|
| | | | 1,243 | | | | | | 6,177 | | |
销售和营销费用
|
| | | | (3,055) | | | | | | (15,182) | | |
管理费
|
| | | | (114) | | | | | | (567) | | |
应收贸易账款减值损失
|
| | | | (73) | | | | | | (363) | | |
其他收入和支出,净额
|
| | | | 6 | | | | | | 30 | | |
营业利润
|
| | |
|
(1,993)
|
| | | | | (9,905) | | |
财务成本
|
| | | | (128) | | | | | | (636) | | |
财务收入
|
| | | | 21 | | | | |
|
104
|
| |
净财务成本
|
| | |
|
(107)
|
| | | | | (532) | | |
所得税和社会贡献前利润(亏损)
|
| | | | (2,100) | | | | | | (10,437) | | |
当期所得税和社会贡献
|
| | | | (8) | | | | |
|
(40)
|
| |
本年度利润(亏损)
|
| | | | (2,109) | | | | | | (10,477) | | |
| | |
D1
|
| |
Sirena
|
| ||||||
| | |
(以千雷亚尔为单位)
|
| |||||||||
现金贡献(1)
|
| | | | 40,000 | | | | | | — | | |
现金支付(1)
|
| | | | 308,077(4) | | | | | | 59,006 | | |
普通股(2)
|
| | | | 137,736 | | | | | | 4,510(5) | | |
或有对价(赚取2022年)(3)
|
| | | | 57,019 | | | | | | — | | |
或有对价(赚取2023年)(3)
|
| | | | 174,081 | | | | | | — | | |
额外付款
|
| | | | — | | | | | | 64,280 | | |
对价转移和预期转移
|
| | | | 716,912 | | | | | | 127,796 | | |
毛利-多重预估
|
| |
7倍毛利
利润 |
| |
11.24 x
毛收入 利润 |
| |
本届交易会
价值估算 (13倍毛利 利润-100%) |
| |
>13倍毛利(1)
|
| ||||||||||||||||||
D1收购
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
盈利-2022
|
| | | | 14,073 | | | | | | 35,187 | | | | | | 57,019 | | | | | | 70,708 | | | | | | 71,762 | | |
盈利-2023
|
| | | | 43,707 | | | | | | 118,515 | | | | | | 174,081 | | | | | | 209,868 | | | | | | 241,480 | | |
或有对价总额
|
| | | | 57,780 | | | | | | 153,702 | | | | | | 231,100 | | | | | | 280,576 | | | | | | 313,242 | | |
| | |
D1
|
| |
Sirena
|
| ||||||
| | |
(以千雷亚尔为单位)
|
| |||||||||
预计转移对价和转移全部对价
(附注3.1) |
| | | | 716,912 | | | | | | 127,796 | | |
已购入或待购入资产的公允价值和承担或将要承担的负债
假设 |
| | | | (2,798) | | | | | | 1,519 | | |
无形资产公允价值: | | | | | | | | | | | | | |
数字平台
|
| | | | 96,626 | | | | | | 54,521 | | |
客户组合
|
| | | | 1,575 | | | | | | 1,975 | | |
递延纳税义务
|
| | | | (33,388) | | | | | | (14,835) | | |
合计 | | | | | 62,015 | | | | | | 43,180 | | |
商誉 | | | | | 654,897 | | | | | | 84,616 | | |
| | | | | | | | |
估计公允价值
|
| |
预计
使用寿命 年 |
| |
预计形式
摊销费用 (直线法) |
| | | | |
分配
形式 摊销 费用 在专业团队中 表格 语句 收入的 行项目 |
| ||||||||||||||||||||||||||||||||||||
| | |
大自然
|
| |
估值
方法论 |
| |
D1
|
| |
Sirena
|
| |
合计
Zenvia的 已收购 无形资产 资产 |
| | | | | | | |
D1(1)
|
| |
Sirena(2)
|
| |
合计
Zenvia的 摊销 已收购的 个 个 无形资产 资产 |
| | | |||||||||||||||||||||||||
| | | | | |
(以千雷亚尔为单位)
|
| |
2020年12月31日2021年3月31日
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
数字平台
|
| |
代表公允价值
数字平台的 |
| |
mpem - 多周期
超额收益法 |
| | | | 96,626 | | | | | | 54,521 | | | | | | 151,147 | | | | | | 5 | | | | | | 19,325 | | | | | | 6,179 | | | | | | 25,504 | | | |
4,831
|
| |
服务成本
|
| | ||
客户组合
|
| |
代表公允价值
客户组合的 个 |
| |
mpem - 多周期
超额收益法 |
| | | | 1,575 | | | | | | 1,975 | | | | | | 3,550 | | | | | | 10 | | | | | | 158 | | | | | | 112 | | | | | | 269 | | | |
40
|
| |
管理
费用 |
| | ||
合计 | | | | | | | | | | | 98,201 | | | | | | 56,496 | | | | | | 154,697 | | | | | | | | | | | | 19,483 | | | | | | 6,291 | | | | | | 25,773 | | | |
4,871
|
| | | | |
| | | |
D1收购
|
| |
收购Sirena
|
| ||||||
| | | |
数字平台
|
| |
客户组合
|
| |
数字平台
|
| |
客户组合
|
|
| 收入 | | | 考虑所提供的全部服务的收入。收入预测是基于业务计划、收入增长率和估计的自然减员。在参考日期,该公司的收入为5420万美元。 | | | 考虑所提供的全部服务的收入。收入预测是基于业务计划、收入增长率和估计的自然减员。在参考日期,该公司的收入为5420万美元。 | | | 考虑所提供的全部服务的收入。收入预测是基于业务计划、收入增长率和估计的自然减员。在参考日期,该公司的收入为360万雷亚尔(6个月期间)。 | | | 考虑所提供的全部服务的收入。收入预测是基于业务计划、收入增长率和估计的自然减员。在参考日期,该公司的收入为360万雷亚尔(6个月期间)。 | |
| 流失率 - 流失率 | | | 预计流失率为19.13% | | | 预计流失率为10% | | | 预计流失率为19.03% | | | 预计流失率为10% | |
| 使用寿命 | | | 无形资产的使用年限为5年。 | | | 无形资产的使用年限为10年。 | | | 无形资产的使用年限为5年。 | | | 无形资产的使用年限为10年。 | |
| 缴款资产费用 | | | 考虑的CAC包括营运资金(7.79%/年)、固定资产(7.79%/年)、劳动力(15.07%/年)和客户组合(16.07%/年)。 | | | 考虑的CAC包括营运资金(16.07%/年)、固定资产(7.79%/年)和劳动力(15.07%/年)。 | | | 考虑的CAC包括营运资金(10.97%/年)、固定资产(10.97%/年)、劳动力(15.07%/年)和客户组合(17.42%/年)。 | | | 考虑的CAC包括营运资金(10.97%/年)、固定资产(10.97%/年)和劳动力(17.42%/年)。 | |
| 摊销税金(TAB) | | | TAB是根据目标的预计有效税率34%和相当于资产剩余使用寿命的摊销期限计算的。 | | | TAB是根据目标的预计有效税率34%和相当于资产剩余使用寿命的摊销期限计算的。 | | | TAB是根据目标的预计有效税率34%和相当于资产剩余使用寿命的摊销期限计算的。 | | | TAB是根据目标的预计有效税率34%和相当于资产剩余使用寿命的摊销期限计算的。 | |
| 折扣率 | | | 贴现率相当于公司的WACC加利差,税后税率为16.07%。 | | | 贴现率相当于公司的WACC加利差,税后税率为16.07%。 | | | 贴现率相当于公司的WACC加利差,税后税率为18.42%。 | | | 贴现率相当于公司的WACC加利差,税后税率为18.42%。 | |
| | |
截至2021年3月31日的三个月
|
| |||||||||||||||
|
历史泽维亚
巴西 |
| |
合计Zenvia预计形式
(生效 企业重组, A类债券发行 为 提供资金的普通股 D1收购) |
| |
合计Zenvia预计形式
(生效 企业重组, 发行全部A类债券 此 中的普通股 产品和并发 私募和 现金奖金发放和 股权授予) |
| |||||||||||
|
(单位为千雷亚尔$,不包括股票数量)
|
| |||||||||||||||||
公司所有者应占净亏损
|
| | | | (28,475) | | | | | | (50,656) | | | | | | (96,639) | | |
未偿还普通股加权平均值
个共享 |
| | | | 4,781,602 | | | | | | 30,711,767(1)(2) | | | | | | 41,311,973(1)(3) | | |
基本预计每股亏损 - R$
|
| | | | (5.955) | | | | | | (1.6494) | | | | | | (2.3392)(4)(5) | | |
稀释后预计每股亏损 - R$
|
| | | | (5.955) | | | | | | (1.6494) | | | | | | (2.3392)(4)(5) | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||
| | |
历史
巴西泽维亚 |
| |
合计Zenvia
形式 (生效 致公司 重组, 此次发行 A类的 普通股到 为 D1收购) |
| |
合计Zenvia
形式 (生效 致公司 重组, 此次发行 所有A类中的 常见 此 中的共享 产品和 并发私有 放置和 付款 现金奖金的 和 股权授予) |
| |||||||||
| | |
(单位为千雷亚尔$,不包括股票数量)
|
| |||||||||||||||
公司所有者应占净亏损
|
| | | | (21,431) | | | | | | (71,560) | | | | | | (119,002) | | |
已发行普通股加权平均值
|
| | | | 4,601,501 | | | | | | 29,811,262(1)(2) | | | | | | 40,411,468(1)(3) | | |
每股基本预计亏损-雷亚尔$
|
| | | | (4.6574) | | | | | | (2.4004) | | | | | | (2.9448)(4)(5) | | |
稀释后预计每股亏损-雷亚尔$
|
| | | | (4.6574) | | | | | | (2.4004) | | | | | | (2.9448)(4)(5) | | |
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
| | |
(以千雷亚尔为单位)
|
| |||||||||
D1股份支付
|
| | | | 23,054 | | | | | | 23,054 | | |
基于Sirena Share的付款(1)
|
| | | | — | | | | | | 6,123 | | |
交易成本
|
| | | | — | | | | | | 180 | | |
此产品完成后应支付的现金补偿(2)
|
| | | | 47,934 | | | | | | 47,934 | | |
递延所得税和社会贡献(3)
|
| | | | (7,838) | | | | | | (9,747) | | |
重要项目合计
|
| | | | 63,150 | | | | | | 67,544 | | |
| | |
历史
Zenvia 巴西 |
| |
历史
D1 |
| |
交易
会计 调整 |
| |
小计Zenvia
形式 反映 发放 A类的 普通股 为D1提供资金 请购单 |
| |
其他
其他 交易 调整 |
| |
合计Zenvia
形式 反映 发行 所有A级 普通股 此产品中的 和并发 私募 |
| ||||||||||||||||||
|
(以千雷亚尔为单位)
|
| |||||||||||||||||||||||||||||||||||
工资和费用
|
| | | | 38,666(1)(2) | | | | | | 7,729 | | | | | | — | | | | | | 46,395 | | | | | | 45,983(4) | | | | | | 92,378 | | |
股份支付
|
| | | | — | | | | | | — | | | | | | 23,054 | | | | | | 23,054 | | | | | | — | | | | | | 23,054 | | |
商务服务提供商(BSP)
|
| | | | 84,571 | | | | | | 6,034 | | | | | | — | | | | | | 90,605 | | | | | | — | | | | | | 90,605 | | |
折旧
|
| | | | 7,992(3) | | | | | | 2,723 | | | | | | 4,871 | | | | | | 15,586 | | | | | | — | | | | | | 15,586 | | |
专业费
|
| | | | 6,727 | | | | | | 3,099 | | | | | | — | | | | | | 9,826 | | | | | | — | | | | | | 9,826 | | |
应收贸易账款减值
|
| | | | 1,590 | | | | | | — | | | | | | — | | | | | | 1,590 | | | | | | — | | | | | | 1,590 | | |
营销费用
|
| | | | 2,187 | | | | | | — | | | | | | — | | | | | | 2,187 | | | | | | — | | | | | | 2,187 | | |
其他
|
| | | | 5,366 | | | | | | 873 | | | | | | — | | | | | | 6,239 | | | | | | — | | | | | | 6,239 | | |
总费用
|
| | |
|
147,099
|
| | | |
|
20,458
|
| | | |
|
27,925
|
| | | |
|
195,482
|
| | | |
|
45,983
|
| | | |
|
241,465
|
| |
| | |
历史
巴西泽维亚 |
| |
历史
Sirena |
| |
交易
会计 调整 |
| |
小计
巴西泽维亚 形式/ 锡雷娜 |
| |
历史
D1 |
| |
历史
Smarkio |
| |
交易
会计 调整 |
| |
小计
Zenvia Pro 格式 反映 发放 A类的 常见 个共享 为 提供资金 D1收购 |
| |
其他
其他 交易 调整 |
| |
合计
Zenvia 形式 反映 发放 全部 A类 常见 个共享 在此 提供服务 和 并发 私人 放置 |
| ||||||||||||||||||||||||||||||||||||
| | |
(在
中
数千 个(共R$) |
| |
(在
中
数千 $的 ) |
| |
(以千雷亚尔为单位)
|
| | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
工资和费用
|
| | | | 78,103(1) | | | | | | 833 | | | | | | 4,140 | | | | | | 11,262 | | | | | | 93,505 | | | | | | 14,227 | | | | | | 2,871 | | | | | | — | | | | | | 110,603 | | | | | | 48,909(4) | | | | | | 159,512 | | |
股份支付
|
| | | | — | | | | | | 1,232 | | | | | | 6,122 | | | | | | — | | | | | | 6,123 | | | | | | — | | | | | | — | | | | | | 23,054 | | | | | | 29,176 | | | | | | — | | | | | | 29,176 | | |
商务服务提供商(BSP):
|
| | | | 305,561 | | | | | | 389 | | | | | | 1,933 | | | | | | — | | | | | | 307,494 | | | | | | 10,713 | | | | | | 2,208 | | | | | | — | | | | | | 320,415 | | | | | | — | | | | | | 320,415 | | |
折旧
|
| | | | 27,287(2) | | | | | | 9 | | | | | | 45 | | | | | | 6,291 | | | | | | 33,623 | | | | | | 2,569 | | | | | | — | | | | | | 19,483 | | | | | | 55,675 | | | | | | — | | | | | | 55,675 | | |
专业费
|
| | | | 17,319 | | | | | | 680 | | | | | | 3,379 | | | | | | — | | | | | | 20,698 | | | | | | 7,086 | | | | | | 4,214 | | | | | | — | | | | | | 31,998 | | | | | | — | | | | | | 31,998 | | |
租赁
|
| | | | 2,005 | | | | | | 20 | | | | | | 99 | | | | | | — | | | | | | 2,104 | | | | | | 456 | | | | | | — | | | | | | — | | | | | | 2,560 | | | | | | — | | | | | | 2,560 | | |
通信
|
| | | | 4,557 | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,557 | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,557 | | | | | | — | | | | | | 4,557 | | |
差旅费
|
| | | | 886 | | | | | | 22 | | | | | | 109 | | | | | | — | | | | | | 995 | | | | | | — | | | | | | — | | | | | | — | | | | | | 995 | | | | | | — | | | | | | 995 | | |
应收贸易账款减值
|
| | | | 4,205 | | | | | | 73 | | | | | | 363 | | | | | | — | | | | | | 4,568 | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,568 | | | | | | — | | | | | | 4,568 | | |
营销费用
|
| | | | 3,540 | | | | | | 34 | | | | | | 169 | | | | | | — | | | | | | 3,709 | | | | | | — | | | | | | 1,680 | | | | | | — | | | | | | 5,389 | | | | | | — | | | | | | 5,389 | | |
其他
|
| | | | 7,505(3) | | | | | | 394 | | | | | | 1,959 | | | | | | — | | | | | | 9,464 | | | | | | 1,450 | | | | | | — | | | | | | — | | | | | | 10,914 | | | | | | — | | | | | | 10,914 | | |
总费用
|
| | | | 450,968 | | | | | | 3,686 | | | | | | 18,318 | | | | | | 17,553 | | | | | | 486,839 | | | | | | 36,501 | | | | | | 10,973 | | | | | | 42,537 | | | | | | 576,850 | | | | | | 48,909 | | | | | | 625,759 | | |
| | |
截至2021年3月31日的三个月
|
| |||||||||||||||||||||||||||||||||
|
历史
Zenvia巴西(1) |
| |
历史
D1(2) |
| |
交易
会计 调整(3) |
| |
小计
Zenvia 形式 反映 发放 A类的 普通股 为D1提供资金 收购(4) |
| |
其他
其他 交易 调整 |
| |
合计Zenvia
形式 反映 发放 所有A类中的 普通股 在此 提供服务 和 并发 私人 放置 |
| ||||||||||||||||||||
|
(以千雷亚尔为单位)
|
| |||||||||||||||||||||||||||||||||||
毛利
|
| | | | 30,293 | | | | | | 10,032 | | | | | | (4,831) | | | | | | 35,494 | | | | | | — | | | | | | 35,494 | | |
(+)无形资产摊销
从业务中收购的资产 组合 |
| | | | 3,142 | | | | | | 2,197 | | | | | | 4,871 | | | | | | 10,210 | | | | | | | | | | | | 10,210 | | |
非公认会计准则预计毛利(5)
|
| | | | 33,435 | | | | | | 12,229 | | | | | | 40 | | | | | | 45,704 | | | | | | | | | | | | 45,704 | | |
收入
|
| | | | 122,693 | | | | | | 19,457 | | | | | | | | | | | | 142,150 | | | | | | | | | | | | 142,150 | | |
预计毛利率(6)
|
| | |
|
24.7%
|
| | | |
|
51.6%
|
| | | | | | | | | |
|
25.0%
|
| | | | | | | | | |
|
25.0%
|
| |
非公认会计准则预计毛利(7)
|
| | | | 27.3% | | | | | | 62.9% | | | | | | | | | | | | 32.2% | | | | | | | | | | | | 32.2% | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
历史
Zenvia巴西(1) |
| |
历史
Sirena(2) |
| |
交易
会计 调整 |
| |
小计
巴西泽维亚 形式/ 锡雷娜 |
| |
历史
D1(3) |
| |
历史
Smarkio(4) |
| |
交易
会计 调整(5) |
| |
小计
Zenvia 形式 反映 发放 A类的 常见 个共享 为 提供资金 D1收购(6) |
| |
其他
其他 交易 调整 |
| |
合计
Zenvia 形式 反映 发放 全部 A类 常见 此 中的共享 提供服务 和 并发 私人 放置 |
| ||||||||||||||||||||||||||||||
| | |
(以千雷亚尔为单位)
|
| | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
毛利
|
| | | | 103,831 | | | | | | 6,177 | | | | | | (6,179)(10) | | | | | | 103,829 | | | | | | 12,918 | | | | | | 22,756 | | | | |
|
(19,325)(10)
|
| | | | | 120,178 | | | | | | — | | | | | | 120,178 | | |
(+)从企业合并中取得的无形资产摊销
|
| | | | 7,042 | | | | | | — | | | | | | 6,179(10) | | | | | | 13,221 | | | | | | 732 | | | | | | — | | | | | | 19,325(10) | | | | | | 33,278 | | | | | | — | | | | | | 33,278 | | |
非GAAP预计总金额
利润(7) |
| | | | 110,873 | | | | | | 6,177 | | | | | | — | | | | | | 117,050 | | | | | | 13,650 | | | | | | 22,756 | | | | |
|
—
|
| | | | | 153,456 | | | | |
|
—
|
| | | | | 153,456 | | |
收入
|
| | | | 429,701 | | | | | | 8,413 | | | | | | — | | | | | | 438,114 | | | | | | 26,521 | | | | | | 27,835 | | | | | | — | | | | | | 492,470 | | | | | | — | | | | | | 492,470 | | |
预计毛利率(8)
|
| | |
|
24.2%
|
| | | |
|
73.4%
|
| | | |
|
—
|
| | | |
|
23.7%
|
| | | |
|
48.7%
|
| | | |
|
81.8%
|
| | | | | — | | | | |
|
24.4%
|
| | | | | — | | | | |
|
24.4%
|
| |
非GAAP预计总金额
边际(9) |
| | | | 25.8% | | | | | | 73.4% | | | | | | — | | | | | | 26.7% | | | | | | 51.5% | | | | | | 81.8% | | | | |
|
—
|
| | | | | 31.2% | | | | |
|
—
|
| | | | | 31.2% | | |
| | |
截至2021年3月31日的三个月
|
| |||||||||||||||||||||||||||||||||
|
历史
Zenvia 巴西(1) |
| |
历史
D1(2) |
| |
交易
会计 调整(3) |
| |
小计Zenvia
形式 反映 发放 A类的 普通股 为D1提供资金 收购(4) |
| |
其他
其他 交易 调整(5) |
| |
合计Zenvia
形式 反映 发放 所有A类中的 普通股 此产品中的 和 并发 私募 |
| ||||||||||||||||||||
|
(以千雷亚尔为单位)
|
| |||||||||||||||||||||||||||||||||||
利润(亏损)
|
| | | | (28,475) | | | | | | (3,751) | | | | | | (18,430) | | | | | | (50,656) | | | | | | (45,983) | | | | | | (96,639) | | |
(+)所得税和社会缴费(当期和递延)
|
| | | | (10,556) | | | | | | 1,346 | | | | | | (9,494) | | | | | | (18,704) | | | | | | — | | | | | | (18,704) | | |
(+)净财务成本
|
| | | | 14,733 | | | | | | 1,571 | | | | | | — | | | | | | 16,304 | | | | | | | | | | | | 16,304 | | |
营业利润/(亏损)
|
| | | | (24,298) | | | | | | (834) | | | | | | (27,924) | | | | | | (53,056) | | | | | | (45,983) | | | | | | (99,039) | | |
(+)无形资产摊销
从业务中收购的资产 组合 |
| | | | 5,965 | | | | | | 2,197 | | | | | | 4,871 | | | | | | 13,033 | | | | | | — | | | | | | 13,033 | | |
(+)股份支付
|
| | | | — | | | | | | — | | | | | | 23,054(7) | | | | | | 23,054 | | | | | | — | | | | | | 23,054 | | |
(+)分支机构关闭相关费用
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
(+)与首次公开募股相关的费用(5)
|
| | | | 6,995 | | | | | | — | | | | | | — | | | | | | 6,995 | | | | | | 45,983 | | | | | | 52,978 | | |
非公认会计准则预计营业利润(亏损)(6)
|
| | | | (11,338) | | | | | | 1,363 | | | | | | 1 | | | | | | (9,974) | | | | |
|
—
|
| | | | | (9,974) | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
历史
Zenvia 巴西(1) |
| |
历史
Sirena(2) |
| |
交易
会计 调整 |
| |
小计
Zenvia 巴西 专业 表单/ 锡雷娜 |
| |
历史
D1(3) |
| |
历史
Smarkio(4) |
| |
交易
会计 调整(5) |
| |
小计
Zenvia 形式 反映 发放 A类的 常见 个共享 为 提供资金 D1收购(6) |
| |
其他
其他 交易 调整(7) |
| |
合计
Zenvia 形式 反映 发放 全部 A类 常见 个共享 在此 提供服务 和 并发 私人 放置 |
| ||||||||||||||||||||||||||||||
| | |
(以千雷亚尔为单位)
|
| | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
利润/(亏损) | | | | | (21,431) | | | | | | (10,477) | | | | | | (13,721)(10) | | | | | | (45,629) | | | | | | (11,460) | | | | | | 13,604 | | | | | | (28,075)(10) | | | | | | (71,560) | | | | | | (47,442) | | | | | | (119,002) | | |
(+)所得税和社会
捐款(当前和延期) |
| | | | (8,039) | | | | | | 40 | | | | | | (5,829)(11) | | | | | | (13,828) | | | | | | 301 | | | | | | 3,249 | | | | | | (14,462)(11) | | | | | | (24,740) | | | | | | (1,467) | | | | | | (26,207) | | |
(+)净财务成本
|
| | | | 7,363 | | | | | | 532 | | | | | | 1,997(12) | | | | | | 9,892 | | | | | | 1,179 | | | | | | 9 | | | | | | | | | | | | 11,080 | | | | | | | | | | | | 11,080 | | |
营业利润/(亏损)
|
| | | | (22,107) | | | | | | (9,905) | | | | | | (17,553) | | | | | | (49,565) | | | | | | (9,980) | | | | | | 16,862 | | | | | | (42,537) | | | | | | (85,220) | | | | | | (48,909) | | | | | | (134,129) | | |
(+)无形资产摊销
从业务中收购 组合 |
| | | | 15,510 | | | | | | — | | | | | | 6,291(13) | | | | | | 21,801 | | | | | | 732 | | | | | | — | | | | | | 19,483(13) | | | | | | 42,016 | | | | | | — | | | | | | 42,016 | | |
(+)股份支付
|
| | | | — | | | | | | 6,123(14) | | | | | | — | | | | | | 6,123 | | | | | | — | | | | | | — | | | | | | 23,054(15) | | | | | | 29,177 | | | | | | — | | | | | | 29,177 | | |
(+)分行相关费用
关闭(8) |
| | | | 2,858 | | | | | | — | | | | | | — | | | | | | 2,858 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,858 | | | | | | — | | | | | | 2,858 | | |
(+)IPO相关费用
授予(7) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 48,909 | | | | | | 48,909 | | |
非公认会计准则预计营业利润(亏损)(9)
|
| | | | (3,739) | | | | | | (3,782) | | | | | | (11,262) | | | | | | (18,783) | | | | | | (9,248) | | | | | | 16,862 | | | | |
|
—
|
| | | | | (11,169) | | | | |
|
—
|
| | | | | (11,169) | | |
| | |
截至2021年3月31日的三个月
|
| |||||||||||||||||||||||||||||||||
|
历史
Zenvia 巴西(1) |
| |
历史
D1(2) |
| |
交易
会计 调整(3) |
| |
小计Zenvia
形式 反映 发放 A类的 普通股 为D1提供资金 收购(4) |
| |
其他
其他 交易 调整(5) |
| |
合计Zenvia
形式 反映 发放 所有A类中的 普通股 此产品中的 和并发 私募 |
| ||||||||||||||||||||
|
(以千雷亚尔为单位)
|
| |||||||||||||||||||||||||||||||||||
利润/(亏损) | | | | | (28,475) | | | | | | (3,751) | | | | | | (18,430) | | | | | | (50,656) | | | | | | (45,983) | | | | | | (96,639) | | |
(+)所得税和社会缴费(当期和递延)
|
| | | | (10,556) | | | | | | 1,346 | | | | | | (9,494) | | | | | | (18,704) | | | | | | — | | | | | | (18,704) | | |
(+)净财务成本
|
| | | | 14,733 | | | | | | 1,571 | | | | | | — | | | | | | 16,304 | | | | | | — | | | | | | 16,304 | | |
(+)折旧摊销
|
| | | | 7,992 | | | | | | 2,723 | | | | | | 4,871 | | | | | | 15,586 | | | | | | — | | | | | | 15,586 | | |
形式EBITDA(6)
|
| | | | (16,306) | | | | | | 1,889 | | | | | | (23,053) | | | | | | (37,470) | | | | | | (45,983) | | | | | | (83,453) | | |
(+)股份支付
|
| | | | | | | | | | | | | | | | 23,054(9) | | | | | | 23,054 | | | | | | | | | | | | 23,054 | | |
(+)分行相关费用
关闭 |
| | | | | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | — | | |
(+)与首次公开募股相关的费用(7)
|
| | | | 6,995 | | | | | | — | | | | | | — | | | | | | 6,995 | | | | | | 45,983 | | | | | | 52,978 | | |
形式调整后EBITDA(8)
|
| | |
|
(9,311)
|
| | | |
|
1,889
|
| | | |
|
1
|
| | | |
|
(7,421)
|
| | | | | — | | | | |
|
(7,421)
|
| |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
历史
Zenvia 巴西(1) |
| |
历史
Sirena(2) |
| |
交易
会计 调整 |
| |
小计
Zenvia 巴西 形式/ 锡雷娜 |
| |
历史
D1(3) |
| |
历史
Smarkio(4) |
| |
交易
会计 调整(5) |
| |
小计
Zenvia 形式 反映 发放 A类的 常见 个共享 为 提供资金 D1收购(6) |
| |
其他
其他 交易 调整(7) |
| |
合计
Zenvia 形式 反映 发放 全部 A类 常见 个共享 在此 提供服务 和 并发 私人 放置 |
| ||||||||||||||||||||||||||||||
| | |
(以千雷亚尔为单位)
|
| | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
利润/(亏损) | | | | | (21,431) | | | | | | (10,477) | | | | | | (13,721)(11) | | | | | | (45,629) | | | | | | (11,460) | | | | | | 13,604 | | | | | | (28,075)(10) | | | | | | (71,560) | | | | | | (47,442) | | | | | | (119,002) | | |
(+)所得税和社会缴费(当期和
延期) |
| | | | (8,039) | | | | | | 40 | | | | | | (5,829)(12) | | | | | | (13,828) | | | | | | 301 | | | | | | 3,249 | | | | | | (14,462)(12) | | | | | | (24,740) | | | | | | (1,467) | | | | | | (26,207) | | |
(+)净财务成本
|
| | | | 7,363 | | | | | | 532 | | | | | | 1,997(13) | | | | | | 9,892 | | | | | | 1,179 | | | | | | 9 | | | | | | — | | | | | | 11,080 | | | | | | | | | | | | 11,080 | | |
(+)折旧摊销
|
| | | | 27,287 | | | | | | 45 | | | | | | 6,291 | | | | | | 33,623 | | | | | | 2,568 | | | | | | 143 | | | | | | 19,483(14) | | | | | | 55,817 | | | | | | | | | | | | 55,817 | | |
形式EBITDA(8)
|
| | | | 5,180 | | | | | | (9,860) | | | | | | (11,262) | | | | | | (15,942) | | | | | | (7,412) | | | | | | 17,005 | | | | | | (23,054) | | | | | | (29,403) | | | | | | (48,909) | | | | | | (78,312) | | |
(+)股份支付
|
| | | | | | | | | | 6,123(15) | | | | | | | | | | | | 6,123 | | | | | | | | | | | | | | | | | | 23,054(16) | | | | | | 29,177 | | | | | | — | | | | | | 29,177 | | |
(+)分行关闭相关费用(9)
|
| | | | 2,858 | | | | | | — | | | | | | — | | | | | | 2,858 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,858 | | | | | | — | | | | | | 2,858 | | |
(+)IPO相关费用
授予(7) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 48,909 | | | | | | 48,909 | | |
形式调整后的 息税前利润(10)
|
| | |
|
8,038
|
| | | |
|
(3,737)
|
| | | |
|
(11,262)
|
| | | |
|
(6,961)
|
| | | |
|
(7,412)
|
| | | |
|
17,005
|
| | | |
|
—
|
| | | |
|
2,632
|
| | | | | — | | | | |
|
2,632
|
| |
| | |
截至并适用于这三家公司
截至3月31日的月份 |
| |
截至12月31日及截至12月31日的年度
|
| ||||||
| | |
2021
|
| |
2020
|
| |
2019
|
| |
2018
|
|
实际GDP增长(收缩)(1)
|
| |
1.0%
|
| |
(4.1)%
|
| |
1.1%
|
| |
1.1%
|
|
通货膨胀(IGP-M)(2)
|
| |
31.1%
|
| |
23.1%
|
| |
7.3%
|
| |
7.5%
|
|
通货膨胀(IGP-DI)(2)
|
| |
33.5%
|
| |
23.1%
|
| |
7.7%
|
| |
7.1%
|
|
通货膨胀(IPCA)(3)
|
| |
2.1%
|
| |
4.5%
|
| |
4.3%
|
| |
3.8%
|
|
CDI(4)
|
| |
2.2%
|
| |
2.8%
|
| |
5.9%
|
| |
6.4%
|
|
TJLP(5)
|
| |
4.6%
|
| |
4.6%
|
| |
6.2%
|
| |
6.7%
|
|
巴西基础利率(SELIC)
|
| |
2.8%
|
| |
2.0%
|
| |
4.5%
|
| |
6.5%
|
|
雷亚尔兑美元升值(贬值)
|
| |
(9.6)%
|
| |
(28.9)%
|
| |
(4.0)%
|
| |
(15.0)%
|
|
期末汇率(1美元兑1雷亚尔)(6)
|
| |
5.6973
|
| |
5.1967
|
| |
4.031
|
| |
3.875
|
|
| | |
截至3月31日的三个月
|
| |||||||||||||||
| | |
2021
|
| |
2020
|
| |
变体
|
| |||||||||
| | |
(单位:R$)
|
| |
(单位:R$)
|
| |
(%)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
收入
|
| | | | 122,693 | | | | | | 93,436 | | | | | | 31.3% | | |
服务成本
|
| | | | (92,400) | | | | | | (67,532) | | | | | | 36.8% | | |
毛利
|
| | | | 30,293 | | | | | | 25,904 | | | | | | 16.9% | | |
销售和营销费用
|
| | | | (15,378) | | | | | | (6,772) | | | | | | 127.1% | | |
管理费
|
| | | | (32,722) | | | | | | (12,031) | | | | | | 172.0% | | |
研发费用
|
| | | | (5,009) | | | | | | (2,839) | | | | | | 76.4% | | |
信用损失拨备
|
| | | | (1,590) | | | | | | 407 | | | | | | (490.7)% | | |
其他收入和支出,净额
|
| | | | 108 | | | | | | 53 | | | | | | 103.8% | | |
营业利润
|
| | | | (24,298) | | | | | | 4,722 | | | | | | (614.6)% | | |
财务成本
|
| | | | (17,659) | | | | | | (1,746) | | | | | | 911.4% | | |
财务收入
|
| | | | 2,926 | | | | | | 1,560 | | | | | | 87.6% | | |
净财务成本
|
| | | | (14,733) | | | | | | (186) | | | | | | 7821.0% | | |
所得税和社会贡献前利润(亏损)
|
| | | | (39,031) | | | | | | 4,536 | | | | | | (960.5)% | | |
递延所得税和社会贡献
|
| | | | 10,626 | | | | | | 44 | | | | | | 24050.0% | | |
当期所得税和社会贡献
|
| | | | (70) | | | | | | (1,647) | | | | | | (95.7)% | | |
本期利润(亏损)
|
| | | | (28,475) | | | | | | 2,933 | | | | | | (1070.8)% | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2019
|
| |
变体
|
| |||||||||
| | |
(单位:R$)
|
| |
(单位:R$)
|
| |
(%)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
收入
|
| | | | 429,701 | | | | | | 354,035 | | | | | | 21.4% | | |
服务成本
|
| | | | (325,870) | | | | | | (260,786) | | | | | | 25.0% | | |
毛利
|
| | | | 103,831 | | | | | | 93,249 | | | | | | 11.3% | | |
销售和营销费用
|
| | | | (33,589) | | | | | | (26,018) | | | | | | 29.1% | | |
管理费
|
| | | | (71,667) | | | | | | (40,868) | | | | | | 75.4% | | |
研发费用
|
| | | | (15,637) | | | | | | (9,832) | | | | | | 59.0% | | |
便宜货收益
|
| | | | — | | | | | | 2,479 | | | | | | (100.0)% | | |
信用损失拨备
|
| | | | (4,205) | | | | | | (3,733) | | | | | | 12.6% | | |
其他收入和支出,净额
|
| | | | (840) | | | | | | 4,473 | | | | | | (118.8)% | | |
营业利润
|
| | | | (22,107) | | | | | | 19,750 | | | | | | (211.9)% | | |
财务成本
|
| | | | (26,580) | | | | | | (6,811) | | | | | | 290.3% | | |
财务收入
|
| | | | 19,217 | | | | | | 4,239 | | | | | | 353.3% | | |
净财务成本
|
| | | | (7,363) | | | | | | (2,572) | | | | | | 186.3% | | |
所得税和社会贡献前利润(亏损)
|
| | | | (29,470) | | | | | | 17,178 | | | | | | (271.6)% | | |
递延所得税和社会贡献
|
| | | | 8,480 | | | | | | (3,186) | | | | | | (366.2)% | | |
当期所得税和社会贡献
|
| | | | (441) | | | | | | (148) | | | | | | 198.0% | | |
本年度利润(亏损)
|
| | | | (21,431) | | | | | | 13,844 | | | | | | (254.8)% | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2018(1)
|
| |
变体
|
| |||||||||
| | |
(单位:R$)
|
| |
(单位:R$)
|
| |
(%)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
收入
|
| | | | 354,035 | | | | | | 276,380 | | | | | | 28.1% | | |
服务成本
|
| | | | (260,786) | | | | | | (186,084) | | | | | | 40.1% | | |
毛利
|
| | | | 93,249 | | | | | | 90,296 | | | | | | 3.3% | | |
销售和营销费用
|
| | | | (26,018) | | | | | | (18,241) | | | | | | 42.6% | | |
管理费
|
| | | | (40,868) | | | | | | (35,683) | | | | | | 14.5% | | |
研发费用
|
| | | | (9,832) | | | | | | (3,931) | | | | | | 150.1% | | |
便宜货收益
|
| | | | 2,479 | | | | | | — | | | | | | 新墨西哥州 | | |
信用损失拨备
|
| | | | (3,733) | | | | | | (2,287) | | | | | | 63.2% | | |
其他收入和支出,净额
|
| | | | 4,473 | | | | | | 96 | | | | | | 新墨西哥州 | | |
营业利润
|
| | | | 19,750 | | | | | | 30,250 | | | | | | (34.7)% | | |
财务成本
|
| | | | (6,811) | | | | | | (7,352) | | | | | | (7.4)% | | |
财务收入
|
| | | | 4,239 | | | | | | 3,446 | | | | | | 23.0% | | |
净财务成本
|
| | | | (2,572) | | | | | | (3,906) | | | | | | (34.2)% | | |
所得税和社会贡献前利润
|
| | | | 17,178 | | | | | | 26,344 | | | | | | (34.8)% | | |
递延所得税和社会贡献
|
| | | | (3,186) | | | | | | (3,457) | | | | | | (7.8)% | | |
当期所得税和社会贡献
|
| | | | (148) | | | | | | (3,022) | | | | | | (95.1)% | | |
本年度利润
|
| | | | 13,844 | | | | | | 19,865 | | | | | | (30.3)% | | |
无法观察到的重要输入
|
| |
重大不可观测输入与
现金流现值计量 |
|
•
年度预测收入增长率;
•
可变投入成本增长率预测;
•
风险调整贴现率。
|
| |
符合以下条件的现金流现值可能增加(减少):
•
营收年增长率较高(较低);
•
成本增长率较低(较高);或
•
风险调整后的贴现率较低(较高)。
|
|
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
加权平均年收入增长
|
| | | | 36.38% | | | | | | 16.48% | | | | | | 20.74% | | |
变动成本加权年均增长
|
| | | | 26.93% | | | | | | 18.74% | | | | | | 20.08% | | |
加权平均资本成本(WACC)
|
| | | | 16.40% | | | | | | 15.90% | | | | | | 19.00% | | |
终端价值增长
|
| | | | 0% | | | | | | 0% | | | | | | 0% | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
加权平均年收入增长
|
| | | | 30.62% | | | | | | 9.40% | | | | | | 17.22% | | |
变动成本加权年均增长
|
| | | | 21.12% | | | | | | 11.52% | | | | | | 16.58% | | |
| | |
这三个月
截至3月31日 |
| |
截至2013年12月31日的年度
|
| | |||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(以千雷亚尔为单位)
|
| |||||||||||||||||||||||||||
来自(用于)经营活动的净现金
|
| | | | (43,764) | | | | | | 14,537 | | | | | | 46,143 | | | | | | 26,451 | | | | | | 39,553 | | |
投资活动使用的净现金
|
| | | | (4,651) | | | | | | (2,990) | | | | | | (61,591) | | | | | | (9,927) | | | | | | (10,921) | | |
融资活动产生(用于)的净现金
|
| | | | 83,773 | | | | | | (4,294) | | | | | | 62,052 | | | | | | (54,858) | | | | | | (6,616) | | |
现金及现金等价物净(减)增
|
| | | | 35,833 | | | | | | 7,253 | | | | | | 47,637 | | | | | | (38,334) | | | | | | 22,016 | | |
| | | | | |
截至
3月31日 |
| |
截至12月31日
|
| ||||||||||||
| | |
利息
|
| |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
| | | | | |
(以千雷亚尔为单位)
|
| |||||||||||||||
营运资金
|
| |
100%CDI+2.40%至5.46%,TJLP+2.98%或24%
|
| | | | 181,987 | | | | | | 97,396 | | | | | | 60,985 | | |
BNDES Prosoft
|
| |
TJLP+2.96%
|
| | | | 82 | | | | | | 1,579 | | | | | | 2,338 | | |
租约
|
| |
100%CDI+2.00%至3.86%或7.25%
|
| | | | — | | | | | | — | | | | | | 23 | | |
合计 | | | | | | | | 182,069 | | | | | | 98,975 | | | | | | 63,346 | | |
当前
|
| | | | | | | 40,053 | | | | | | 56,197 | | | | | | 17,696 | | |
非电流
|
| | | | | | | 142,016 | | | | | | 42,778 | | | | | | 45,650 | | |
| | |
合计
|
| |
少于
1年 |
| |
1-5年
|
| |
超过
5年 |
| ||||||||||||
| | |
(以千雷亚尔为单位)
|
| |||||||||||||||||||||
租赁负债
|
| | | | 2,577 | | | | | | 1,187 | | | | | | 1,390 | | | | | | — | | |
贸易应付款
|
| | | | 89,155 | | | | | | 87,562 | | | | | | 1,593 | | | | | | — | | |
合计
|
| | |
|
91,732
|
| | | |
|
88,749
|
| | | |
|
2,983
|
| | | | | — | | |
| | |
截至
的余额
3月31日 2021 |
| |
风险
|
| |
场景I
(可能) |
| |
场景II
|
| |
场景III
|
| ||||||||||||
| | |
(以千雷亚尔为单位)
|
| | | | |
(单位为千雷亚尔$,不包括百分比)
|
| ||||||||||||||||||
财务投资
|
| | | | 83,286 | | | |
CDI减少
|
| | | | 2.75% | | | | | | 2.06% | | | | | | 1.38% | | |
财务收入
|
| | | | | | | | | | | | | 2,290 | | | | | | 1,718 | | | | | | 1,145 | | |
BNDES融资
|
| | | | 12,384 | | | |
增加TJLP
|
| | | | 571 | | | | | | 714 | | | | | | 856 | | |
费率可能会有所变化
|
| | | | | | | | | | | | | 4.61% | | | | | | 5.76% | | | | | | 6.92% | | |
融资
|
| | | | 169,685 | | | |
CDI增加
|
| | | | 4,666 | | | | | | 5,833 | | | | | | 7,000 | | |
费率可能会有所变化
|
| | | | | | | | | | | | | 2.75% | | | | | | 3.44% | | | | | | 4.13% | | |
活动
|
| |
员工数量为
2021年3月31日 |
| |
占总数的%
|
| ||||||
技术
|
| | | | 214 | | | | | | 29.9% | | |
销售/客户体验
|
| | | | 235 | | | | | | 32.9% | | |
产品/营销
|
| | | | 160 | | | | | | 22.4% | | |
金融/法律
|
| | | | 84 | | | | | | 11.8% | | |
人力资源
|
| | | | 22 | | | | | | 3.1% | | |
合计 | | | | | 715 | | | | | | 100.0% | | |
名称
|
| |
年龄
|
| |
职位
|
|
Cassio Bobsin
|
| | 40 | | | 董事长 | |
豪尔赫·斯特芬斯
|
| | 55 | | | 董事会成员 | |
卡洛斯·恩里克·特斯托里尼
|
| | 58 | | | 董事会成员 | |
爱德华多·阿斯佩西†
|
| | 61 | | | 董事会成员 | |
皮耶罗·劳拉·罗萨特利*
|
| | 36 | | | 董事会成员 | |
Ana Dolores Moura Carneiro de Novaes†*
|
| | 59 | | | 董事提名人 | |
费尔南多·豪尔赫·沃斯尼亚克·斯特莱尔**
|
| | 43 | | | 董事提名人 | |
名称
|
| |
年龄
|
| |
职位
|
|
Cassio Bobsin
|
| | 40 | | | 首席执行官 | |
雷纳托·弗里德里希
|
| | 63 | | | 首席财务官 | |
莉莲·利马
|
| | 52 | | | 首席技术官 | |
穆里洛·科斯塔
|
| | 41 | | | 首席销售官 | |
加布里埃拉·费雷拉·瓦加斯
|
| | 34 | | | 首席运营官 | |
拉斐尔·戈多伊
|
| | 38 | | | 首席营销官 | |
罗热里奥·达·科斯塔·佩雷斯
|
| | 43 | | | 首席体验官 | |
| | |
实益拥有的普通股
在提供之前 |
| |
合计
投票 电源 之前的 优惠(1) |
| |
之后实益拥有的普通股
不带 的(I)产品 行使承销商选择权和(Ii) 同时私募 |
| |
合计
投票 电源 之后的 提供服务 没有 练习 承销商‘ 选项(1) |
| |
普通股受益
在(I)产品完全发售后拥有 行使承销商选择权和(Ii) 同时私募 |
| |
合计
投票 电源 之后的 提供服务 已满 练习 承销商‘ 选项(1) |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
A类
|
| |
B类
|
| |
A类
|
| |
B类
|
| |
A类
|
| |
B类
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| |
%
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| |
%
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| |
%
|
| |||||||||||||||||||||||||||||||||||||||||||||
上市前股东
|
| | | | — | | | | | | — | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cassio Bobsin(2)
|
| | | | — | | | | | | — | | | | | | 9,578,220 | | | | | | 40.40 | | | | | | 40.37 | | | | | | — | | | | | | — | | | | | | 9,578,220 | | | | | | 40.40 | | | | | | 37.91 | | | | | | — | | | | | | — | | | | | | 9,578,220 | | | | | | 40.40 | | | | | | 37.65 | | |
Oria Zenvia共同投资控股公司LP(3)
|
| | | | — | | | | | | — | | | | | | 3,178,880 | | | | | | 13.41 | | | | | | 13.40 | | | | | | — | | | | | | — | | | | | | 3,178,880 | | | | | | 13.41 | | | | | | 12.58 | | | | | | — | | | | | | — | | | | | | 3,178,880 | | | | | | 13.41 | | | | | | 12.50 | | |
Oria Zenvia共同投资控股II,LP(3)
|
| | | | — | | | | | | — | | | | | | 3,941,050 | | | | | | 16.62 | | | | | | 16.61 | | | | | | — | | | | | | — | | | | | | 3,941,050 | | | | | | 16.62 | | | | | | 15.60 | | | | | | — | | | | | | — | | | | | | 3,941,050 | | | | | | 16.62 | | | | | | 15.49 | | |
Oria Tech Zenvia共同投资
-Fundo de Invstiento em 参与者 Multiestratégia(3) |
| | | | — | | | | | | — | | | | | | 4,372,480 | | | | | | 18.44 | | | | | | 18.43 | | | | | | — | | | | | | — | | | | | | 4,372,480 | | | | | | 18.44 | | | | | | 17.31 | | | | | | — | | | | | | — | | | | | | 4,372,480 | | | | | | 18.44 | | | | | | 17.19 | | |
Oria Tech I Inovação Fundo de
参与投资 Multiestratégia(3) |
| | | | — | | | | | | — | | | | | | 2,637,670 | | | | | | 11.13 | | | | | | 11.12 | | | | | | — | | | | | | — | | | | | | 2,637,670 | | | | | | 11.13 | | | | | | 10.44 | | | | | | — | | | | | | — | | | | | | 2,637,670 | | | | | | 11.13 | | | | | | 10.37 | | |
董事和高管(4)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Twilio Inc.
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,846,153 | | | | | | 24.68 | | | | | | — | | | | | | — | | | | | | 1.52 | | | | | | 3,846,153 | | | | | | 22.21 | | | | | | — | | | | | | — | | | | | | 1.51 | | |
合计
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
23,708,300
|
| | | |
|
100%
|
| | | |
|
99.93%
|
| | | |
|
3,846,153
|
| | | |
|
24.68
|
| | | |
|
23,708,300
|
| | | |
|
100%
|
| | | |
|
95.35%
|
| | | |
|
3,846,153
|
| | | |
|
22.21
|
| | | |
|
23,708,300
|
| | | |
|
100%
|
| | | |
|
94.71%
|
| |
承销商
|
| |
数量
A类 常见 个共享 |
| |||
高盛有限责任公司
|
| | | | 4,786,325 | | |
摩根士丹利有限责任公司
|
| | | | 2,991,453 | | |
Banco Bradesco BBI S.A.
|
| | | | 1,025,641 | | |
Itau BBA美国证券公司
|
| | | | 1,196,581 | | |
瑞银证券有限责任公司
|
| | | | 1,025,641 | | |
XP Investments US,LLC
|
| | | | 512,821 | | |
合计 | | | | | 11,538,462 | | |
| | |
合计
|
| |||||||||||||||
| | |
每个A类
普通股 |
| |
不锻炼
|
| |
全面锻炼
|
| |||||||||
| | |
(美元)
|
| |||||||||||||||
首次公开募股价格
|
| | | | 13.00 | | | | | | 150,000,006 | | | | | | 172,499,990 | | |
承保折扣和佣金由我们支付
|
| | | | 0.88 | | | | | | 10,125,000 | | | | | | 11,643,749 | | |
未扣除费用的收益给我们
|
| | | | 12.12 | | | | | | 139,875,006 | | | | | | 160,856,241 | | |
| | |
金额(美元)
|
| |||
费用: | | | | | | | |
SEC注册费
|
| | | | 21,715 | | |
纳斯达克上市费
|
| | | | 113,600 | | |
FINRA申请费
|
| | | | 30,387 | | |
印刷费和雕刻费
|
| | | | 230,000 | | |
律师费和开支
|
| | | | 2,032,129 | | |
会计费和费用
|
| | | | 878,584 | | |
杂项成本
|
| | | | 98,642 | | |
合计 | | | | | 3,405,057 | | |
|
Zenvia Mobile Serviços Digitais未经审计的中期简明合并财务报表
截至2021年3月31日的S.A.以及截至2021年3月31日和2020年3月31日的三个月的S.A. |
| | | | | | |
|
未经审计的财务状况合并报表
|
| | | | F-3 | | |
|
未经审计的合并损益表和其他全面收益
|
| | | | F-4 | | |
|
未经审计的合并权益变动表
|
| | | | F-5 | | |
|
未经审计的现金流量表
|
| | | | F-6 | | |
|
未经审计的中期简明合并财务报表附注
|
| | | | F-7 | | |
|
Zenvia Mobile Serviços Digitais S.A.截至2020年12月31日和2019年12月31日以及截至2020年12月31日、2019年12月31日和2018年12月31日的经审计合并财务报表
|
| | | | | | |
|
独立审计师财务报表报告
|
| | | | F-24 | | |
|
合并财务状况表
|
| | | | F-25 | | |
|
合并损益表和其他全面收益表
|
| | | | F-26 | | |
|
合并权益变动表
|
| | | | F-27 | | |
|
现金流量合并报表
|
| | | | F-28 | | |
|
合并财务报表附注
|
| | | | F-29 | | |
|
罗达蒂汽车公司截至2020年7月23日和2019年12月31日、2020年1月1日至2020年7月23日以及截至2019年12月31日的经审计合并财务报表
|
| | | | | | |
|
独立审计师财务报表报告
|
| | | | F-68 | | |
|
财务状况合并报表
|
| | | | F-69 | | |
|
合并损益表和其他全面收益表
|
| | | | F-70 | | |
|
合并权益变动表
|
| | | | F-71 | | |
|
现金流量合并报表
|
| | | | F-72 | | |
|
合并财务报表附注
|
| | | | F-73 | | |
|
One Engine Desenvolvimento e Licenciamento de Sistemas de Informática S.A.截至2021年3月31日以及截至2021年3月31日和2020年3月31日的三个月未经审计的中期简明合并财务报表
|
| | | | | | |
|
独立审计师中期财务报表审核报告
|
| | | | F-95 | | |
|
未经审计的财务状况简明合并报表
|
| | | | F-96 | | |
|
未经审计的简明合并损益表和其他综合损益表
亏损 |
| | | | F-97 | | |
|
未经审计的简明权益变动表
|
| | | | F-99 | | |
|
未经审计的现金流量简并报表
|
| | | | F-100 | | |
|
未经审计的中期简明合并财务报表附注
|
| | | | F-101 | | |
|
One Engine Desenvolvimento e Licenciamento de Sistemas de Informática S.A.截至2020年12月31日和2019年12月31日以及截至2020年12月31日的两个年度的经审计合并财务报表
|
| | | | | | |
|
独立审计师财务报表报告
|
| | | | F-130 | | |
|
财务状况合并报表
|
| | | | F-132 | | |
|
合并损益表和其他全面损失表
|
| | | | F-133 | | |
|
合并权益变动表
|
| | | | F-135 | | |
|
现金流量合并报表
|
| | | | F-136 | | |
|
合并财务报表附注
|
| | | | F-137 | | |
|
Smarkio Tecnologia Ltd.经审计的财务报表。截至2020年11月30日和2019年12月31日,以及截至2020年11月30日和2019年12月31日止的11个月和截至2019年12月31日的年度
|
| | | | | | |
|
独立审计师财务报表报告
|
| | | | F-171 | | |
|
财务状况表
|
| | | | F-172 | | |
|
损益表和其他全面收益表
|
| | | | F-173 | | |
|
股权变动报表
|
| | | | F-175 | | |
|
现金流量表
|
| | | | F-176 | | |
|
财务报表附注
|
| | | | F-177 | | |
| | |
备注
|
| |
2021年3月31日
|
| |
2020年12月31日
|
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 6 | | | | | | 95,812 | | | | | | 59,979 | | |
贸易和其他应收账款
|
| | | | 7 | | | | | | 92,954 | | | | | | 86,009 | | |
纳税资产
|
| | | | | | | | | | 8,832 | | | | | | 4,897 | | |
金融工具
|
| | | | | | | | | | 382 | | | | | | — | | |
提前还款
|
| | | | | | | | | | 3,730 | | | | | | 2,516 | | |
其他资产
|
| | | | | | | | | | 11,803 | | | | | | 1,285 | | |
| | | | | | | | | | | 213,513 | | | | | | 154,686 | | |
非流动资产 | | | | | | | | | | | | | | | | | | | |
纳税资产
|
| | | | | | | | | | 80 | | | | | | 40 | | |
提前还款
|
| | | | | | | | | | 1,853 | | | | | | 1,931 | | |
银行存款生息
|
| | | | 6 | | | | | | 2,177 | | | | | | 2,227 | | |
物业、厂房和设备
|
| | | | 8 | | | | | | 11,897 | | | | | | 12,495 | | |
无形资产和商誉
|
| | | | 9 | | | | | | 278,472 | | | | | | 281,475 | | |
| | | | | | | | | | | 294,479 | | | | | | 298,168 | | |
总资产 | | | | | | | | | | | 507,992 | | | | | | 452,854 | | |
负债 | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | |
借款和借款
|
| | | | 10 | | | | | | 40,053 | | | | | | 56,197 | | |
贸易和其他应付款
|
| | | | | | | | | | 87,562 | | | | | | 100,036 | | |
收购负债
|
| | | | 13 | | | | | | 58,922 | | | | | | 53,520 | | |
当期纳税义务
|
| | | | | | | | | | 9,447 | | | | | | 8,898 | | |
员工福利
|
| | | | | | | | | | 18,094 | | | | | | 6,678 | | |
租赁负债
|
| | | | | | | | | | 1,187 | | | | | | 1,109 | | |
非流动负债
|
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | 215,265 | | | | | | 226,438 | | |
收购负债
|
| | | | 13 | | | | | | 46,616 | | | | | | 40,228 | | |
贸易和其他应付款
|
| | | | | | | | | | 1,593 | | | | | | 1,352 | | |
借款和借款
|
| | | | 10 | | | | | | 142,016 | | | | | | 42,778 | | |
租赁负债
|
| | | | | | | | | | 1,390 | | | | | | 1,649 | | |
税务、劳务和民事风险拨备
|
| | | | 12 | | | | | | 1,596 | | | | | | 2,267 | | |
递延纳税义务
|
| | | | 18 | | | | | | 12,168 | | | | | | 22,794 | | |
| | | | | | | | | | | 205,379 | | | | | | 111,068 | | |
股东权益
|
| | | | | | | | | | | | | | | | | | |
大写
|
| | | | 14 | | | | | | 130,292 | | | | | | 130,292 | | |
储量
|
| | | | | | | | | | 5,454 | | | | | | 5,454 | | |
翻译保留
|
| | | | | | | | | | 1,508 | | | | | | 1,033 | | |
累计亏损
|
| | | | | | | | | | (49,906) | | | | | | (21,431) | | |
总股本
|
| | | | | | | | | | 87,348 | | | | | | 115,348 | | |
总权益和负债
|
| | | | | | | | | | 507,992 | | | | | | 452,854 | | |
| | |
备注
|
| |
三个月
截至3月31日 |
| ||||||||||||
| | | | | | | | |
2021
|
| |
2020
|
| ||||||
净收入
|
| | | | 15 | | | | | | 122,693 | | | | | | 93,436 | | |
服务成本
|
| | | | 16 | | | | | | (92,400) | | | | | | (67,532) | | |
毛利
|
| | | | | | | | | | 30,293 | | | | | | 25,904 | | |
销售和营销费用
|
| | | | 16 | | | | | | (15,378) | | | | | | (6,772) | | |
一般和行政费用
|
| | | | 16 | | | | | | (32,722) | | | | | | (12,031) | | |
研发费用
|
| | | | 16 | | | | | | (5,009) | | | | | | (2,839) | | |
预计信贷损失拨备
|
| | | | 16 | | | | | | (1,590) | | | | | | 407 | | |
其他收入和支出,净额
|
| | | | | | | | | | 108 | | | | | | 53 | | |
营业利润(亏损)
|
| | | | | | | | | | (24,298) | | | | | | 4,722 | | |
财务成本
|
| | | | 17 | | | | | | (17,659) | | | | | | (1,746) | | |
财务收入
|
| | | | 17 | | | | | | 2,926 | | | | | | 1,560 | | |
净财务成本
|
| | | | | | | | | | (14,733) | | | | | | (186) | | |
税前利润(亏损)
|
| | | | | | | | | | (39,031) | | | | | | 4,536 | | |
递延所得税和社会贡献
|
| | | | 18 | | | | | | 10,626 | | | | | | 44 | | |
当期所得税和社会贡献
|
| | | | 18 | | | | | | (70) | | | | | | (1,647) | | |
当期利润(亏损)
|
| | | | | | | | | | (28,475) | | | | | | 2,933 | | |
其他综合收益 | | | | | | | | | | | | | | | | | | | |
随后重新分类为损益的项目
|
| | | | | | | | | | | | | | | | | | |
外币业务累计折算调整
|
| | | | | | | | | | 475 | | | | | | — | | |
当期综合收益(亏损)合计
|
| | | | | | | | | | (28,000) | | | | | | 2,933 | | |
每股净(亏损)收益(以每股雷亚尔表示)
|
| | | | | | | | | | | | | | | | | | |
基础版
|
| | | | 19 | | | | | | (5.955) | | | | | | 0.663 | | |
稀释
|
| | | | 19 | | | | | | (5.955) | | | | | | 0.663 | | |
| | | | | |
利润准备金
|
| | | | | | | | | | | | | | | | | | | |||||||||||||||
| | |
备注
|
| |
大写
|
| |
合法
预订 |
| |
投资
预订 |
| |
累计
亏损 |
| |
翻译
预订 |
| |
合计
股东的 股权 |
| ||||||||||||||||||
2019年12月31日的余额
|
| | | | | | | 93,883 | | | | | | 3,162 | | | | | | 51,449 | | | | | | — | | | | | | — | | | | | | 148,494 | | |
当期利润
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,933 | | | | | | — | | | | | | 2,933 | | |
2020年3月31日的余额
|
| | | | | | | 93,883 | | | | | | 3,854 | | | | | | 1,600 | | | | | | 2,933 | | | | | | — | | | | | | 102,270 | | |
2020年12月31日的余额
|
| | | | | | | 130,292 | | | | | | 3,854 | | | | | | 1,600 | | | | | | (21,431) | | | | | | 1,033 | | | | | | 115,348 | | |
本期亏损
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | (28,475) | | | | | | — | | | | | | (28,475) | | |
累计折算调整
国外业务 币种 |
| | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 475 | | | | | | 475 | | |
2021年3月31日的余额
|
| | | | | | | 130,292 | | | | | | 3,854 | | | | | | 1,600 | | | | | | (49,906) | | | | | | 1,508 | | | | | | 87,348 | | |
| | |
三个月
截至3月31日 |
| |||||||||
|
2021
|
| |
2020
|
| ||||||||
经营活动现金流 | | | | | | | | | | | | | |
本期利润(亏损)
|
| | |
|
(28,475)
|
| | | |
|
2,933
|
| |
调整: | | | | | | | | | | | | | |
税(收入)费用
|
| | | | (10,556) | | | | | | 1,603 | | |
折旧摊销
|
| | | | 7,992 | | | | | | 5,149 | | |
预计信贷损失拨备
|
| | | | 1,590 | | | | | | (407) | | |
税务、劳务和民事风险拨备
|
| | | | 836 | | | | | | 1,622 | | |
奖金和利润分享拨备
|
| | | | 9,653 | | | | | | 1,557 | | |
薪酬拨备
|
| | | | 6,267 | | | | | | 1,562 | | |
借贷利息
|
| | | | 2,311 | | | | | | 1,070 | | |
租赁利息
|
| | | | 69 | | | | | | 171 | | |
汇兑变动损益
|
| | | | 8,559 | | | | | | (895) | | |
财产、厂房和设备核销损失
|
| | | | 86 | | | | | | 2 | | |
恶性通货膨胀的影响
|
| | | | 378 | | | | | | — | | |
资产负债变动 | | | | | | | | | | | | | |
贸易和其他应收账款
|
| | | | (8,535) | | | | | | (4,310) | | |
提前还款
|
| | | | (1,136) | | | | | | (13) | | |
其他资产
|
| | | | (14,493) | | | | | | (4,287) | | |
供应商
|
| | | | (10,867) | | | | | | 10,701 | | |
贸易和其他应付款
|
| | | | (4,150) | | | | | | (770) | | |
经营活动产生(使用)的现金
|
| | | | (40,471) | | | | | | 15,688 | | |
贷款和租赁支付的利息
|
| | | | (3,240) | | | | | | (972) | | |
缴纳所得税
|
| | | | (53) | | | | | | (179) | | |
经营活动产生(用于)的净现金流
|
| | | | (43,764) | | | | | | 14,537 | | |
投资活动的现金流 | | | | | | | | | | | | | |
购置房产、厂房和设备
|
| | | | (872) | | | | | | (1,548) | | |
银行存款生息
|
| | | | 50 | | | | | | (33) | | |
收购无形资产
|
| | | | (3,829) | | | | | | (1,409) | | |
投资活动使用的净现金
|
| | | | (4,651) | | | | | | (2,990) | | |
融资活动的现金流 | | | | | | | | | | | | | |
借贷收益
|
| | | | 88,574 | | | | | | — | | |
偿还借款
|
| | | | (4,551) | | | | | | (3,452) | | |
支付租赁债务
|
| | | | (250) | | | | | | (842) | | |
融资活动产生(用于)的净现金
|
| | | | 83,773 | | | | | | (4,294) | | |
现金和现金等价物的汇率变动
|
| | | | 475 | | | | | | — | | |
现金及现金等价物净(减)增
|
| | | | 35,833 | | | | | | 7,253 | | |
1月1日的现金和现金等价物
|
| | | | 59,979 | | | | | | 12,342 | | |
3月31日的现金和现金等价物
|
| | | | 95,812 | | | | | | 19,595 | | |
| | | | | |
2021年3月31日
|
| |||||||||
| | |
国家/地区
|
| |
直接
|
| |
间接
|
| ||||||
| | | | | |
%
|
| | | | | | | |||
子公司 | | | | | | | | | | | | | | | | |
MKMB Soluçóes Tecnológicas Ltd.
|
| | 巴西 | | | | | 100 | | | | | | — | | |
Total Voice Telecom S.A.
|
| | 巴西 | | | | | 100 | | | | | | — | | |
罗达蒂汽车公司
|
| | 美国 | | | | | 100 | | | | | | — | | |
间接子公司 | | | | | | | | | | | | | | | | |
Rodati Services S.A.
|
| | 阿根廷 | | | | | — | | | | | | 100 | | |
Rodati Servicios,S.A.de CV
|
| | 墨西哥 | | | | | — | | | | | | 100 | | |
罗达蒂汽车公司信息中心
De Vículos Automotores Ltd. |
| | 巴西 | | | | | — | | | | | | 100 | | |
| | | | | |
2020年12月31日
|
| |||||||||
| | |
国家/地区
|
| |
直接
|
| |
间接
|
| ||||||
| | | | | |
%
|
| | | | | | | |||
子公司 | | | | | | | | | | | | | | | | |
MKMB Soluçóes Tecnológicas Ltd.
|
| | 巴西 | | | | | 100 | | | | | | — | | |
Total Voice Telecom S.A.
|
| | 巴西 | | | | | 100 | | | | | | — | | |
罗达蒂汽车公司
|
| | 美国 | | | | | 100 | | | | | | — | | |
间接子公司 | | | | | | | | | | | | | | | | |
Rodati Services S.A.
|
| | 阿根廷 | | | | | — | | | | | | 100 | | |
Rodati Servicios,S.A.de CV
|
| | 墨西哥 | | | | | — | | | | | | 100 | | |
罗达蒂汽车公司信息中心
De Vículos Automotores Ltd. |
| | 巴西 | | | | | — | | | | | | 100 | | |
| | |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
现金和银行
|
| | | | 14,703 | | | | | | 13,099 | | |
最多90天到期的短期投资(A)
|
| | | | 81,109 | | | | | | 46,880 | | |
90天以上到期的短期投资(B)
|
| | | | 2,177 | | | | | | 2,227 | | |
| | | | | 97,989 | | | | | | 62,206 | | |
现金和现金等价物
|
| | | | 95,812 | | | | | | 59,979 | | |
利息收入银行存款
|
| | | | 2,177 | | | | | | 2,227 | | |
| | |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
国内
|
| | | | 90,851 | | | | | | 81,031 | | |
国外
|
| | | | 9,586 | | | | | | 11,065 | | |
| | | | | 100,437 | | | | | | 92,096 | | |
预计信贷损失拨备
|
| | | | (7,483) | | | | | | (6,087) | | |
| | | | | 92,954 | | | | | | 86,009 | | |
|
2020年1月1日的余额
|
| | | | (5,088) | | |
|
添加
|
| | | | (1,133) | | |
|
冲销
|
| | | | 1,540 | | |
|
2020年3月31日的余额
|
| | | | (4,681) | | |
|
2020年12月31日的余额
|
| | | | (6,087) | | |
|
添加
|
| | | | (1,590) | | |
|
冲销
|
| | | | — | | |
|
核销
|
| | | | 194 | | |
|
2021年3月31日的余额
|
| | | | (7,483) | | |
| | |
平均
年度 折旧 费率(%) |
| |
成本
|
| |
累计
折旧 |
| |
净额
余额为 3月31日 2021 |
| |||||||||
家具和固定装置
|
| |
10
|
| | | | 1,383 | | | | | | (650) | | | | | | 733 | | |
租赁改进
|
| |
10
|
| | | | 1,697 | | | | | | (905) | | | | | | 792 | | |
数据处理设备
|
| |
20
|
| | | | 14,906 | | | | | | (6,953) | | | | | | 7,953 | | |
使用权 - 租赁
|
| |
20到30
|
| | | | 4,967 | | | | | | (2,695) | | | | | | 2,272 | | |
机器设备和其他固定资产
|
| |
10到20
|
| | | | 742 | | | | | | (595) | | | | | | 147 | | |
| | | | | | | | 23,695 | | | | | | 11,798 | | | | | | 11,897 | | |
| | |
平均
年度 折旧 费率(%) |
| |
成本
|
| |
累计
折旧 |
| |
净额
余额为 12月31日 2020 |
| |||||||||
家具和固定装置
|
| |
10
|
| | | | 1,374 | | | | | | (604) | | | | | | 770 | | |
租赁改进
|
| |
10
|
| | | | 1,674 | | | | | | (847) | | | | | | 829 | | |
数据处理设备
|
| |
20
|
| | | | 14,277 | | | | | | (6,229) | | | | | | 8,047 | | |
使用权 - 租赁(A)
|
| |
20到30
|
| | | | 4,967 | | | | | | (2,347) | | | | | | 2,620 | | |
机器设备和其他资产
|
| |
10到20
|
| | | | 824 | | | | | | (594) | | | | | | 230 | | |
| | | | | | | | 23,116 | | | | | | (10,621) | | | | | | 12,495 | | |
| | |
平均
年度 折旧 费率% |
| |
12月31日
2020 |
| |
添加
|
| |
处置
|
| |
恶性通货膨胀
调整 |
| |
交换
变体 |
| |
3月31日
2021 |
| ||||||||||||||||||
家具和固定装置
|
| | | | | | | 1,374 | | | | | | 16 | | | | | | (12) | | | | | | 4 | | | | | | 1 | | | | | | 1,383 | | |
租赁改进
|
| | | | | | | 1,674 | | | | | | 17 | | | | | | — | | | | | | 6 | | | | | | — | | | | | | 1,697 | | |
数据处理设备
|
| | | | | | | 14,277 | | | | | | 839 | | | | | | (10) | | | | | | 11 | | | | | | (211) | | | | | | 14,906 | | |
使用权 - 租赁
|
| | | | | | | 4,967 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,967 | | |
机械设备
|
| | | | | | | 515 | | | | | | — | | | | | | (73) | | | | | | — | | | | | | — | | | | | | 442 | | |
其他固定资产
|
| | | | | | | 309 | | | | | | — | | | | | | (9) | | | | | | — | | | | | | — | | | | | | 300 | | |
成本 | | | | | | | | 23,116 | | | | | | 872 | | | | | | (104) | | | | | | 21 | | | | | | (210) | | | | | | 23,695 | | |
家具和固定装置
|
| |
10
|
| | | | (604) | | | | | | (47) | | | | | | 3 | | | | | | (2) | | | | | | — | | | | | | (650) | | |
租赁改进
|
| |
10
|
| | | | (847) | | | | | | (55) | | | | | | — | | | | | | (2) | | | | | | (1) | | | | | | (905) | | |
数据处理设备
|
| |
20
|
| | | | (6,229) | | | | | | (697) | | | | | | 3 | | | | | | (15) | | | | | | (15) | | | | | | (6,953) | | |
使用权 - 租赁
|
| |
20到30
|
| | | | (2,347) | | | | | | (348) | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,695) | | |
机械设备
|
| |
10
|
| | | | (411) | | | | | | (7) | | | | | | 8 | | | | | | — | | | | | | — | | | | | | (410) | | |
其他固定资产
|
| |
10到20
|
| | | | (183) | | | | | | (6) | | | | | | 4 | | | | | | — | | | | | | — | | | | | | (185) | | |
(-)累计折旧
|
| | | | | | | (10,621) | | | | | | (1,160) | | | | | | 18 | | | | | | (19) | | | | | | (16) | | | | | | (11,798) | | |
合计 | | | | | | | | 12,495 | | | | | | (288) | | | | | | (86) | | | | | | 2 | | | | | | (226) | | | | | | 11,897 | | |
| | |
平均
年度 摊销 费率% |
| |
成本
|
| |
摊销
|
| |
净额
余额 3月31日 2021 |
| |||||||||
开发中的无形资产
|
| |
—
|
| | | | 10,307 | | | | | | — | | | | | | 10,307 | | |
软件许可证
|
| |
20到50
|
| | | | 5,539 | | | | | | (2,407) | | | | | | 3,132 | | |
数据库
|
| |
10
|
| | | | 800 | | | | | | (407) | | | | | | 393 | | |
商誉
|
| |
—
|
| | | | 163,394 | | | | | | — | | | | | | 163,394 | | |
客户组合
|
| |
10
|
| | | | 112,929 | | | | | | (70,348) | | | | | | 42,581 | | |
平台
|
| |
20
|
| | | | 75,065 | | | | | | (16,400) | | | | | | 58,665 | | |
| | | | | | | | 368,034 | | | | | | (89,562) | | | | | | 278,472 | | |
| | |
平均
年度 摊销 费率% |
| |
成本
|
| |
摊销
|
| |
净额
余额 12月31日 2020 |
| |||||||||
开发中的无形资产
|
| |
—
|
| | | | 8,433 | | | | | | — | | | | | | 8,433 | | |
软件许可证
|
| |
20到50
|
| | | | 3,584 | | | | | | (2,172) | | | | | | 1,412 | | |
数据库
|
| |
10
|
| | | | 800 | | | | | | (387) | | | | | | 413 | | |
商誉
|
| |
—
|
| | | | 163,394 | | | | | | — | | | | | | 163,394 | | |
客户组合
|
| |
10
|
| | | | 112,929 | | | | | | (67,524) | | | | | | 45,405 | | |
平台
|
| |
20
|
| | | | 75,065 | | | | | | (12,647) | | | | | | 62,418 | | |
| | | | | | | | 364,205 | | | | | | (82,730) | | | | | | 281,475 | | |
| | | | | |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
| | | 利息年利率 | | | | | | | | | | | | | |
营运资金(A)
|
| |
100%CDI+2.40%到5.46%,TJLP+2.98%和24%
|
| | | | 181,987 | | | | | | 97,396 | | |
BNDES Prosoft
|
| | TJLP+2.96% | | | | | 82 | | | | | | 1,579 | | |
| | | | | | | | 182,069 | | | | | | 98,975 | | |
当前
|
| | | | | | | 40,053 | | | | | | 56,197 | | |
非当前
|
| | | | | | | 142,016 | | | | | | 42,778 | | |
| | |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
2022
|
| | | | 51,080 | | | | | | 18,167 | | |
2023
|
| | | | 53,756 | | | | | | 16,918 | | |
2024
|
| | | | 34,552 | | | | | | 7,693 | | |
2025
|
| | | | 2,628 | | | | | | — | | |
| | | | | 142,016 | | | | | | 42,778 | | |
| | |
贷款和
借款 |
| |||
2019年12月31日的余额
|
| | | | 63,346 | | |
现金变动
|
| | | | (4,424) | | |
已支付利息
|
| | | | (972) | | |
借款还款
|
| | | | (3,452) | | |
更改不影响现金
|
| | | | 1,070 | | |
利息和汇率费用
|
| | | | 1,070 | | |
2020年3月31日的余额
|
| | | | 59,992 | | |
| | |
贷款和
借款 |
| |||
2021年1月1日的余额
|
| | | | 98,975 | | |
现金变动
|
| | | | 80,783 | | |
已支付利息
|
| | | | (3,240) | | |
借贷收益
|
| | | | 88,574 | | |
借款还款
|
| | | | (4,551) | | |
更改不影响现金
|
| | | | 2.311 | | |
利息和汇率费用
|
| | | | 2,311 | | |
2021年3月31日的余额
|
| | | | 182,069 | | |
|
| | |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
服务税诉讼 - 公司BWMS(A)
|
| | | | 1,374 | | | | | | 1,374 | | |
服务税诉讼 - 公司Zenvia(A)
|
| | | | 30,656 | | | | | | 29,962 | | |
劳动力供应
|
| | | | 569 | | | | | | 444 | | |
其他规定
|
| | | | 1,081 | | | | | | 1,064 | | |
| | | | | 33,680 | | | | | | 32,844 | | |
服务税司法押金 - 诉讼公司BWMS(A)
|
| | | | (1,374) | | | | | | (1,374) | | |
服务税司法押金 - 诉讼公司Zenvia(A)
|
| | | | (30,700) | | | | | | (29,193) | | |
劳工上诉司法押金
|
| | | | (10) | | | | | | (10) | | |
| | | | | (32,084) | | | | | | (30,577) | | |
| | | | | 1,596 | | | | | | 2,267 | | |
| | |
供应
|
| |
司法
存款 |
| ||||||
2020年12月31日的余额
|
| | | | 32,844 | | | | | | 30,577 | | |
添加
|
| | | | 883 | | | | | | 1,507 | | |
冲销
|
| | | | (47) | | | | | | — | | |
2021年3月31日的余额
|
| | | | 33,680 | | | | | | 32.084 | | |
| | |
企业合并带来的负债
|
| |||||||||
| | |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
投资收购(A) - 总话语权
|
| | | | 11,907 | | | | | | 13,112 | | |
投资收购 - 锡雷纳
|
| | | | 79,717 | | | | | | 71,792 | | |
投资收购(B) - Sirena
|
| | | | 13,908 | | | | | | 8,833 | | |
向前股东报销
|
| | | | 6 | | | | | | 11 | | |
| | | | | 105,538 | | | | | | 93,748 | | |
当前
|
| | | | 58,922 | | | | | | 53,520 | | |
非当前
|
| | | | 46,616 | | | | | | 40,228 | | |
股东
|
| |
余额
个共享 |
| |
百分比
|
| ||||||
Oria Tech Zenvia联合投资FIP Multiestrategia
|
| | | | 2,298,482 | | | | | | 48.0693% | | |
卡西奥·博辛·马查多
|
| | | | 1,915,644 | | | | | | 40.0628% | | |
Oria Tech 1 Inovacao Fundo de Invstientos em Participaçáes
|
| | | | 527,534 | | | | | | 11.0326% | | |
Spectra I - Fundo de Invstiento em Partipaçóes
|
| | | | 7,988 | | | | | | 0.1671% | | |
Spectra II - Fundo de Invstiento em Partipaçáes
|
| | | | 31,954 | | | | | | 0.6683% | | |
合计
|
| | | | 4,781,602 | | | | | | 100.0000% | | |
| | |
三个月时间
截至3月31日 |
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
主要地理市场 | | | | | | | | | | | | | |
巴西
|
| | | | 102,315 | | | | | | 86,176 | | |
美国
|
| | | | 7,402 | | | | | | 2,662 | | |
南非
|
| | | | 1,033 | | | | | | 1,017 | | |
阿根廷
|
| | | | 1,484 | | | | | | — | | |
墨西哥
|
| | | | 2,456 | | | | | | — | | |
瑞士
|
| | | | 3,122 | | | | | | 2,535 | | |
其他
|
| | | | 4,881 | | | | | | 1,046 | | |
合计
|
| | | | 122,693 | | | | | | 93,436 | | |
| | |
三个半月
截至3月31日 |
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
人事费用(A)
|
| | | | 38,666 | | | | | | 14,350 | | |
运营商成本/其他成本
|
| | | | 84,571 | | | | | | 64,014 | | |
折旧摊销
|
| | | | 7,992 | | | | | | 5,149 | | |
外包服务
|
| | | | 6,727 | | | | | | 2,444 | | |
信用损失拨备
|
| | | | 1,590 | | | | | | (407) | | |
营销费用/活动
|
| | | | 2,187 | | | | | | 529 | | |
其他费用
|
| | | | 5,366 | | | | | | 2,688 | | |
| | | | | 147,099 | | | | | | 88,767 | | |
服务成本
|
| | | | 92,400 | | | | | | 67,532 | | |
销售和营销费用
|
| | | | 15,378 | | | | | | 6,772 | | |
一般行政费用
|
| | | | 32,722 | | | | | | 12,031 | | |
研发费用
|
| | | | 5,009 | | | | | | 2,839 | | |
信用损失拨备
|
| | | | 1,590 | | | | | | (407) | | |
| | | | | 147,099 | | | | | | 88,767 | | |
| | |
三个半月
截至3月31日 |
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
工资
|
| | | | 12,454 | | | | | | 6,459 | | |
福利
|
| | | | 1,465 | | | | | | 689 | | |
强制性社保缴费
|
| | | | 4,488 | | | | | | 2,250 | | |
薪酬
|
| | | | 1,654 | | | | | | 165 | | |
配给(假期/13月工资)
|
| | | | 1,887 | | | | | | 987 | | |
奖金和利润分享拨备
|
| | | | 9,653 | | | | | | 1,557 | | |
对前股东的补偿(A)
|
| | | | 6,267 | | | | | | 1,562 | | |
其他
|
| | | | 998 | | | | | | 681 | | |
| | | | | 38,666 | | | | | | 14,350 | | |
| | |
三个半月
截至3月31日 |
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
财务成本 | | | | | | | | | | | | | |
贷款和融资利息
|
| | | | (2,311) | | | | | | (1,070) | | |
折扣
|
| | | | (9) | | | | | | (197) | | |
汇兑损失
|
| | | | (10,314) | | | | | | (40) | | |
| | |
三个半月
截至3月31日 |
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
银行费用和IOF(金融交易税)
|
| | | | (819) | | | | | | (89) | | |
其他财务费用
|
| | | | (3,759) | | | | | | (179) | | |
租赁合同利息
|
| | | | (69) | | | | | | (171) | | |
通货膨胀调整
|
| | | | (378) | | | | | | — | | |
| | | | | (17,659) | | | | | | (1,746) | | |
财务收入 | | | | | | | | | | | | | |
利息
|
| | | | 498 | | | | | | 104 | | |
外汇收益
|
| | | | 1,755 | | | | | | 935 | | |
金融工具利息
|
| | | | 233 | | | | | | 57 | | |
其他财务收入
|
| | | | 434 | | | | | | 464 | | |
金融工具收益
|
| | | | 6 | | | | | | — | | |
| | | | | 2,926 | | | | | | 1,560 | | |
|
| | |
三个半月
截至3月31日 |
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
暂时性差额和税损递延税款
|
| | | | (10,626) | | | | | | (44) | | |
当期税费
|
| | | | 70 | | | | | | 1,647 | | |
税(收入)费用
|
| | |
|
(10,556)
|
| | | |
|
1,603
|
| |
| | |
2021
|
| |
2020
|
| ||||||
所得税和社会贡献前收入
|
| | | | (39,031) | | | | | | 4,536 | | |
基本费率
|
| | | | 34% | | | | | | 34% | | |
所得税和社会贡献
|
| | | | 13,271 | | | | | | (1,542) | | |
税收优惠
|
| | | | — | | | | | | 720 | | |
子公司未记录净运营亏损(A)
|
| | | | (813) | | | | | | (451) | | |
IPO Bônus
|
| | | | (2,378) | | | | | | — | | |
其他
|
| | | | 476 | | | | | | (330) | | |
税收优惠(费用)
|
| | | | 10,556 | | | | | | (1,603) | | |
有效费率
|
| | | | 27.05% | | | | | | 35.34% | | |
| | |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
递延税金资产 | | | | | | | | | | | | | |
劳动、税务和民事风险拨备
|
| | | | 11,126 | | | | | | 10,885 | | |
坏账准备
|
| | | | 2,009 | | | | | | 1,610 | | |
税收损失和社会缴款税负基数
|
| | | | 9,679 | | | | | | 5,277 | | |
收购补偿拨备
|
| | | | 9,884 | | | | | | 6,277 | | |
其他暂时性差异
|
| | | | 2,124 | | | | | | 1,041 | | |
| | | | | 34,822 | | | | | | 25,090 | | |
递延纳税义务 | | | | | | | | | | | | | |
商誉
|
| | | | (26,558) | | | | | | (25,879) | | |
客户组合和平台
|
| | | | (20,432) | | | | | | (22,005) | | |
| | | | | (46,990) | | | | | | (47,884) | | |
| | | | | (12,168) | | | | | | (22,794) | | |
|
2020年12月31日的余额
|
| | | | (22,794) | | |
|
添加
|
| | | | 11,305 | | |
|
冲销
|
| | | | (679) | | |
|
2021年3月31日的余额
|
| | | | (12,168) | | |
| | |
三个半月
截至3月31日 |
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
基本和稀释后每股收益 | | | | | | | | | | | | | |
分子
|
| | | | | | | | | | | | |
分配给公司股东的期间利润(亏损)
|
| | | | (28,475) | | | | | | 2,933 | | |
分母
|
| | | | | | | | | | | | |
普通股数量加权平均值
|
| | | | 4,781,602 | | | | | | 4.421.402 | | |
基本和稀释后每股收益(亏损)(单位:雷亚尔)
|
| | | | (5.955) | | | | | | 0.663 | | |
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||||||||||||||||||||||||||
| | |
公允价值
至 利润 或亏损 |
| |
摊销
成本 |
| |
一级
|
| |
公允价值
至 利润 或亏损 |
| |
摊销
成本 |
| |
一级
|
| ||||||||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 81,109 | | | | | | 14,703 | | | | | | 81,109 | | | | | | 46,880 | | | | | | 13,099 | | | | | | 47,453 | | |
利息收入银行存款
|
| | | | 2,177 | | | | | | — | | | | | | 2,177 | | | | | | 2,227 | | | | | | — | | | | | | 2,227 | | |
应收贸易账款
|
| | | | — | | | | | | 92,954 | | | | | | — | | | | | | — | | | | | | 86,009 | | | | | | — | | |
金融工具 - 掉期
|
| | | | 382 | | | | | | — | | | | | | 382 | | | | | | | | | | | | | | | | | | | | |
| | | | | 83,668 | | | | | | 107,657 | | | | | | 83,668 | | | | | | 49,107 | | | | | | 99,108 | | | | | | 49,107 | | |
负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | — | | | | | | 182,069 | | | | | | — | | | | | | — | | | | | | 98,975 | | | | | | — | | |
贸易及其他应付款项
|
| | | | — | | | | | | 89,155 | | | | | | — | | | | | | — | | | | | | 101,388 | | | | | | — | | |
| | | | | — | | | | | | 271,224 | | | | | | — | | | | | | — | | | | | | 200,363 | | | | | | — | | |
| | |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
现金和现金等价物
|
| | | | 95,812 | | | | | | 59,979 | | |
利息收入银行存款
|
| | | | 2,177 | | | | | | 2,227 | | |
应收贸易账款
|
| | | | 92,954 | | | | | | 86,009 | | |
| | | | | 190,343 | | | | | | 148,215 | | |
非衍生金融负债
|
| |
书
值 |
| |
合同
现金流 |
| |
最多
12个月 |
| |
1-2年
|
| |
2-3年
|
| |
>3年
|
| ||||||||||||||||||
贷款和融资
|
| | | | 182,069 | | | | | | 225,367 | | | | | | 45,138 | | | | | | 64,824 | | | | | | 68,220 | | | | | | 47,184 | | |
贸易和其他应付款
|
| | | | 89,155 | | | | | | 89,155 | | | | | | 87,562 | | | | | | 1,593 | | | | | | — | | | | | | — | | |
租赁负债
|
| | | | 2,577 | | | | | | 2,577 | | | | | | 1,187 | | | | | | 1,390 | | | | | | — | | | | | | — | | |
| | | | | 273,801 | | | | | | 317,099 | | | | | | 133,887 | | | | | | 67,807 | | | | | | 68,220 | | | | | | 47,184 | | |
操作
|
| |
余额为
3月31日 2021 |
| |
风险
|
| |
场景I
当前 场景 |
| |
场景II
|
| |
场景III
|
| ||||||||||||
财务投资
|
| | | | 83,286 | | | |
CDI减少
|
| | | | 2,290 | | | | | | 1,718 | | | | | | 1,145 | | |
| | | | | | | | | | | | | | 2.75% | | | | | | 2.06% | | | | | | 1.38% | | |
具有BNDES的金融负债 - 贷款
|
| | | | (12,384) | | | |
增加TJLP
|
| | | | (571) | | | | | | (714) | | | | | | (856) | | |
| | | | | | | | | | | | | | 4.61% | | | | | | 5.76% | | | | | | 6.92% | | |
金融负债 - 融资
|
| | | | (169,685) | | | |
CDI增加
|
| | | | (4,666) | | | | | | (5,833) | | | | | | (7,000) | | |
| | | | | | | | | | | | | | 2.75% | | | | | | 3.44% | | | | | | 4.13% | | |
| | |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
借款和借款
|
| | | | 182,069 | | | | | | 98,975 | | |
现金和现金等价物
|
| | | | (81,109) | | | | | | (59,979) | | |
净债务
|
| | | | 100,960 | | | | | | 38,996 | | |
总股本
|
| | | | 87,348 | | | | | | 115,348 | | |
净债务/股东权益(%)
|
| | | | 1.16 | | | | | | 0.34 | | |
| | |
备注
|
| |
2020
|
| |
2019
|
| | | | | |||||||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | ||||||||
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | ||||||||
现金和现金等价物
|
| | | | 6 | | | | | | 59,979 | | | | | | 12,342 | | | | | | | ||||||||
贸易和其他应收账款
|
| | | | 7 | | | | | | 86,009 | | | | | | 62,136 | | | | | | | ||||||||
纳税资产
|
| | | | 8 | | | | | | 4,897 | | | | | | 2,703 | | | | | | | ||||||||
提前还款
|
| | | | | | | | | | 2,516 | | | | | | 1,158 | | | | | | | ||||||||
其他资产
|
| | | | | | | | | | 1,285 | | | | | | 750 | | | | | | | ||||||||
| | | | | | | | | | | 154,686 | | | | | | 79,089 | | | | | | | ||||||||
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | ||||||||
纳税资产
|
| | | | 8 | | | | | | 40 | | | | | | — | | | | | | | | | | | | | | |
提前还款
|
| | | | | | | | | | 1,931 | | | | | | — | | | | | | | ||||||||
银行存款生息
|
| | | | 6 | | | | | | 2,227 | | | | | | 3,292 | | | | | | | ||||||||
物业、厂房和设备
|
| | | | 9 | | | | | | 12,495 | | | | | | 17,496 | | | | | | | ||||||||
无形资产和商誉
|
| | | | 10 | | | | | | 281,475 | | | | | | 149,106 | | | | | | | ||||||||
| | | | | | | | | | | 298,168 | | | | | | 169,894 | | | | | | | ||||||||
总资产
|
| | | | | | | | | | 452,854 | | | | | | 248,983 | | | | | | | ||||||||
负债 | | | | | | | | | | | | | | | | | | | | | | | | ||||||||
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | ||||||||
借款和借款
|
| | | | 11 | | | | | | 56,197 | | | | | | 17,696 | | | | | | | ||||||||
贸易和其他应付款
|
| | | | 13 | | | | | | 100,036 | | | | | | 42,454 | | | | | | | ||||||||
收购负债
|
| | | | 17 | | | | | | 53,520 | | | | | | — | | | | | | | ||||||||
当期纳税义务
|
| | | | 14 | | | | | | 8,898 | | | | | | 5,185 | | | | | | | ||||||||
员工福利
|
| | | | 15 | | | | | | 6,678 | | | | | | 6,755 | | | | | | | ||||||||
租赁负债
|
| | | | 12 | | | | | | 1,109 | | | | | | 2,687 | | | | | | | ||||||||
应付股息
|
| | | | | | | | | | — | | | | | | — | | | | | | | ||||||||
分期缴税
|
| | | | | | | | | | — | | | | | | — | | | | | | | ||||||||
非流动负债 | | | | | | | | | | | 226,438 | | | | | | 74,777 | | | | | | | ||||||||
收购负债
|
| | | | 17 | | | | | | 40,228 | | | | | | 5,230 | | | | | | | ||||||||
贸易和其他应付款
|
| | | | 13 | | | | | | 201 | | | | | | — | | | | | | | ||||||||
借款和借款
|
| | | | 11 | | | | | | 42,778 | | | | | | 45,650 | | | | | | | ||||||||
员工福利
|
| | | | 15 | | | | | | 1,151 | | | | | | 1,127 | | | | | | | ||||||||
租赁负债
|
| | | | 12 | | | | | | 1,649 | | | | | | 4,604 | | | | | | | ||||||||
劳动、税务和民事风险拨备
|
| | | | 16 | | | | | | 2,267 | | | | | | 1,489 | | | | | | | ||||||||
递延纳税义务
|
| | | | 23 | | | | | | 22,794 | | | | | | 16,769 | | | | | | | ||||||||
| | | | | | | | | | | 111,068 | | | | | | 74,869 | | | | | | | ||||||||
股东权益
|
| | | | | | | | | | | | | | | | | | | | | | | ||||||||
大写
|
| | | | 18 | | | | | | 130,292 | | | | | | 93,883 | | | | | | | ||||||||
储量
|
| | | | 18 | | | | | | 5,454 | | | | | | 5,454 | | | | | | | ||||||||
翻译保留
|
| | | | | | | | | | 1,033 | | | | | | — | | | | | | | ||||||||
累计亏损
|
| | | | 18 | | | | | | (21,431) | | | | | | — | | | | | | | ||||||||
总股本
|
| | | | | | | | | | 115,348 | | | | | | 99,337 | | | | | | | ||||||||
总权益和负债
|
| | | | | | | | | | 452,854 | | | | | | 248,983 | | | | | | |
| | |
备注
|
| |
2020
|
| |
2019
|
| |
2018
|
| ||||||||||||
收入
|
| | | | 19 | | | | | | 429,701 | | | | | | 354,035 | | | | | | 276,380 | | |
服务成本
|
| | | | 20 | | | | | | (325,870) | | | | | | (260,786) | | | | | | (186,084) | | |
毛利
|
| | | | | | | | | | 103,831 | | | | | | 93,249 | | | | | | 90,296 | | |
销售和营销费用
|
| | | | 20 | | | | | | (33,589) | | | | | | (26,018) | | | | | | (18,241) | | |
一般和行政费用
|
| | | | 20 | | | | | | (71,667) | | | | | | (40,868) | | | | | | (35,683) | | |
研发费用
|
| | | | 20 | | | | | | (15,637) | | | | | | (9,832) | | | | | | (3,931) | | |
信用损失拨备
|
| | | | 20 | | | | | | (4,205) | | | | | | (3,733) | | | | | | (2,287) | | |
便宜货收益
|
| | | | 1.b | | | | | | — | | | | | | 2,479 | | | | | | — | | |
其他收入和支出,净额
|
| | | | 22 | | | | | | (840) | | | | | | 4,473 | | | | | | 96 | | |
营业利润(亏损)
|
| | | | | | | | | | (22,107) | | | | | | 19,750 | | | | | | 30,250 | | |
财务成本
|
| | | | 21 | | | | | | (26,580) | | | | | | (6,811) | | | | | | (7,352) | | |
财务收入
|
| | | | 21 | | | | | | 19,217 | | | | | | 4,239 | | | | | | 3,446 | | |
净财务成本
|
| | | | | | | | | | (7,363) | | | | | | (2,572) | | | | | | (3,906) | | |
税前利润(亏损)
|
| | | | | | | | | | (29,470) | | | | | | 17,178 | | | | | | 26,344 | | |
递延所得税和社会贡献
|
| | | | 23 | | | | | | 8,480 | | | | | | (3,186) | | | | | | (3,457) | | |
当期所得税和社会贡献
|
| | | | 23 | | | | | | (441) | | | | | | (148) | | | | | | (3,022) | | |
本年度利润(亏损)
|
| | | | | | | | | | (21,431) | | | | | | 13,844 | | | | | | 19,865 | | |
其他综合收益 | | | | | | | | | | | | | | | | | | | | | | | | | |
随后重新分类为损益的项目
|
| | | | | | | | | | | | | | | | | | | | | | | | |
外币业务累计折算调整
|
| | | | | | | | | | 1,033 | | | | | | — | | | | | | — | | |
本年度综合收益(亏损)合计
|
| | | | | | | | | | (20,398) | | | | | | 13,844 | | | | | | 19,865 | | |
每股净收益(以每股雷亚尔表示)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | | 24 | | | | | | (4.657) | | | | | | 3.131 | | | | | | 4.493 | | |
稀释
|
| | | | 24 | | | | | | (4.657) | | | | | | 3.131 | | | | | | 4.493 | | |
| | | | | | | | | | | | | | |
利润准备金
|
| | | | | | | | | | | | | | | | | | | |||||||||
| | |
备注
|
| |
大写
|
| |
合法
预订 |
| |
投资
预订 |
| |
保留
收益(亏损) |
| |
翻译
预订 |
| |
合计
股东权益 |
| |||||||||||||||||||||
2018年1月1日余额
|
| | | | | | | | | | 93,883 | | | | | | 2,169 | | | | | | 37,295 | | | | | | — | | | | | | — | | | | | | 133,347 | | |
本年度利润
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | 19,865 | | | | | | — | | | | | | 19,865 | | |
扣除额 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
法律保留
|
| | |
|
18.c
|
| | | | | — | | | | | | 993 | | | | | | — | | | | | | (993) | | | | | | — | | | | | | — | | |
分红
|
| | |
|
18.c
|
| | | | | — | | | | | | — | | | | | | — | | | | | | (4,718) | | | | | | — | | | | | | (4,718) | | |
投资储备
|
| | |
|
18.c
|
| | | | | — | | | | | | — | | | | | | 14,154 | | | | | | (14,154) | | | | | | — | | | | | | — | | |
2019年12月31日的余额
|
| | | | | | | | | | 93,883 | | | | | | 3,162 | | | | | | 51,449 | | | | | | — | | | | | | — | | | | | | 148,494 | | |
本年度利润
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | 13,844 | | | | | | — | | | | | | 13,844 | | |
扣除额 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
法律保留
|
| | |
|
18.c
|
| | | | | — | | | | | | 692 | | | | | | — | | | | | | (692) | | | | | | — | | | | | | — | | |
分红
|
| | |
|
18.c
|
| | | | | — | | | | | | — | | | | | | (51,449) | | | | | | — | | | | | | — | | | | | | (51,449) | | |
最低强制性股息
|
| | |
|
18.c
|
| | | | | — | | | | | | — | | | | | | — | | | | | | (3,288) | | | | | | — | | | | | | (3,288) | | |
额外支付股息
|
| | |
|
18.c
|
| | | | | — | | | | | | — | | | | | | — | | | | | | (8,264) | | | | | | — | | | | | | (8,264) | | |
投资储备
|
| | |
|
18.c
|
| | | | | — | | | | | | — | | | | | | 1,600 | | | | | | (1,600) | | | | | | — | | | | | | — | | |
2019年12月31日的余额
|
| | | | | | | | | | 93,883 | | | | | | 3,854 | | | | | | 1,600 | | | | | | — | | | | | | — | | | | | | 99,337 | | |
年度亏损
|
| | |
|
18.c
|
| | | | | | | | | | | | | | | | | | | | | | | (21,431) | | | | | | | | | | | | (21,431) | | |
增资
|
| | |
|
18.a
|
| | | | | 36,409 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 36,409 | | |
外币业务累计折算调整
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,033 | | | | | | 1,033 | | |
2020年12月31日的余额
|
| | | | | | | | | | 130,292 | | | | | | 3,854 | | | | | | 1,600 | | | | | | (21,431) | | | | | | 1,033 | | | | | | 115,348 | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
经营活动现金流 | | | | | | | | | | | | | | | | | | | |
本年度利润(亏损)
|
| | | | (21,431) | | | | | | 13,844 | | | | | | 19,865 | | |
调整: | | | | | | | | | | | | | | | | | | | |
折旧摊销
|
| | | | 27,287 | | | | | | 18,796 | | | | | | 14,513 | | |
便宜货收益
|
| | | | — | | | | | | (2,479) | | | | | | — | | |
增加信贷损失拨备
|
| | | | 4,205 | | | | | | 3,733 | | | | | | 2,698 | | |
劳动、税务和民事风险拨备
|
| | | | 7,622 | | | | | | 6,677 | | | | | | 5,418 | | |
奖金和利润分享拨备
|
| | | | 650 | | | | | | 4,641 | | | | | | 3,032 | | |
薪酬拨备
|
| | | | 16,715 | | | | | | 5,230 | | | | | | — | | |
借贷利息
|
| | | | 4,826 | | | | | | 3,889 | | | | | | 5,922 | | |
租赁利息
|
| | | | 725 | | | | | | 798 | | | | | | — | | |
借贷汇兑收益
|
| | | | (65) | | | | | | — | | | | | | — | | |
无形资产核销损失
|
| | | | 50 | | | | | | 170 | | | | | | — | | |
财产、厂房和设备核销损失
|
| | | | 3,937 | | | | | | 55 | | | | | | 2 | | |
税(收入)费用
|
| | | | (8,039) | | | | | | 3,334 | | | | | | 6,479 | | |
对恶性通货膨胀的影响
|
| | | | 180 | | | | | | — | | | | | | — | | |
资产负债变动 | | | | | | | | | | | | | | | | | | | |
贸易和其他应收账款
|
| | | | (26,308) | | | | | | (14,536) | | | | | | (4,824) | | |
提前还款
|
| | | | (3,289) | | | | | | (1,087) | | | | | | 4,783 | | |
其他资产
|
| | | | (2,537) | | | | | | 274 | | | | | | 1,042 | | |
供应商
|
| | | | 52,109 | | | | | | (987) | | | | | | (8,618) | | |
贸易和其他应付款及其他负债
|
| | | | (3,526) | | | | | | (8,598) | | | | | | (3,743) | | |
经营活动产生的现金
|
| | | | 53,111 | | | | | | 33,754 | | | | | | 46,569 | | |
贷款和租赁支付的利息
|
| | | | (5,232) | | | | | | (4,691) | | | | | | (4,654) | | |
缴纳所得税
|
| | | | (1,736) | | | | | | (2,612) | | | | | | (2,362) | | |
经营活动净现金流
|
| | | | 46,143 | | | | | | 26,451 | | | | | | 39,553 | | |
投资活动的现金流 | | | | | | | | | | | | | | | | | | | |
收购子公司,扣除收购现金后的净额
|
| | | | (45,344) | | | | | | (1,862) | | | | | | — | | |
购置房产、厂房和设备
|
| | | | (4,747) | | | | | | (5,108) | | | | | | (2,805) | | |
银行存款利息投资
|
| | | | 1,065 | | | | | | 1,422 | | | | | | (3,214) | | |
收购无形资产
|
| | | | (12,565) | | | | | | (4,379) | | | | | | (4,902) | | |
投资活动使用的净现金
|
| | | | (61,591) | | | | | | (9,927) | | | | | | (10,921) | | |
融资活动的现金流 | | | | | | | | | | | | | | | | | | | |
借贷收益
|
| | | | 62,000 | | | | | | 25,000 | | | | | | 24,259 | | |
偿还借款
|
| | | | (33,212) | | | | | | (9,879) | | | | | | (28,565) | | |
支付租赁债务
|
| | | | (3,145) | | | | | | (2,260) | | | | | | — | | |
支付股息
|
| | | | — | | | | | | (67,719) | | | | | | (2,310) | | |
增资
|
| | | | 36,409 | | | | | | — | | | | | | — | | |
融资活动产生(用于)的净现金
|
| | | | 62,052 | | | | | | (54,858) | | | | | | (6,616) | | |
现金和现金等价物的汇率变动
|
| | | | 1,033 | | | | | | — | | | | | | — | | |
现金及现金等价物净(减)增
|
| | | | 47,637 | | | | | | (38,334) | | | | | | 22,016 | | |
1月1日的现金和现金等价物
|
| | | | 12,342 | | | | | | 50,676 | | | | | | 28,660 | | |
12月31日的现金和现金等价物
|
| | | | 59,979 | | | | | | 12,342 | | | | | | 50,676 | | |
| | |
Rodati Motors
公司2020 |
| |||
已转移对价
|
| | | | 127,796 | | |
其他净资产,包括PPE和现金
|
| | | | 1,519 | | |
无形资产 - 客户组合(A)
|
| | | | 1,975 | | |
无形资产 - 数字平台(B)
|
| | | | 54,521 | | |
递延纳税义务净额
|
| | | | (14,835) | | |
按公允价值收购的净资产总额
|
| | | | 43,180 | | |
商誉 | | | | | 84,616 | | |
收购资产
|
| |
估值技术
|
|
客户产品组合和平台的无形资产 - 分配 | | | 收益法:MPEEM法(多期超额收益法)假设一项无形资产的公允价值等于该资产的现金流现值,减去其他有形或无形资产的贡献。 | |
| | |
总语音
2019 |
| |||
已转移对价
|
| | | | 2,015 | | |
其他净资产的公允价值,包括PP&E和现金及等价物
|
| | | | 57 | | |
客户组合(A)
|
| | | | 518 | | |
无形 - 数字平台(B)
|
| | | | 3,919 | | |
便宜货收益
|
| | | | 2,479 | | |
便宜货进项征税
|
| | |
|
(843)
|
| |
便宜货净收益
|
| | | | 1,636 | | |
收购资产
|
| |
估值技术
|
|
客户产品组合和平台的无形资产 - 分配 | | | 收益法:MPEEM法(多期超额收益法)假设一项无形资产的公允价值等于该资产的现金流现值,减去其他有形或无形资产的贡献。 | |
| | | | | | | | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||||||||||||||
| | |
国家/地区
|
| |
直接
|
| |
间接
|
| |
直接
|
| |
间接
|
| |||||||||||||||
子公司
|
| | | | | | | |
%
|
| | | | | | | |
%
|
| | | | | | | ||||||
MKMB Soluçóes Tecnológicas Ltd.
|
| | | | 巴西 | | | | | | 100 | | | | | | — | | | | | | 99.99 | | | | | | 0.01 | | |
Total Voice Telecom S.A.
|
| | | | 巴西 | | | | | | 100 | | | | | | — | | | | | | 100 | | | | | | — | | |
罗达蒂汽车公司
|
| | | | 美国 | | | | | | 100 | | | | | | — | | | | | | — | | | | | | — | | |
间接子公司 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Rodati Services S.A.
|
| | | | 阿根廷 | | | | | | — | | | | | | 100 | | | | | | — | | | | | | — | | |
Rodati Servicios,S.A.de CV
|
| | | | 墨西哥 | | | | | | — | | | | | | 100 | | | | | | — | | | | | | — | | |
罗达蒂汽车公司信息中心(Rodati Motors Central de Informaçáes de Vículos Automotores Ltd.)
|
| | | | 巴西 | | | | | | — | | | | | | 100 | | | | | | — | | | | | | — | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
主要地理市场 | | | | | | | | | | | | | | | | | | | |
巴西
|
| | | | 357,717 | | | | | | 311,699 | | | | | | 265,857 | | |
EUA
|
| | | | 26,828 | | | | | | 20,143 | | | | | | 2,738 | | |
南非
|
| | | | 4,454 | | | | | | 8,070 | | | | | | 5,058 | | |
阿根廷
|
| | | | 2,829 | | | | | | — | | | | | | — | | |
爱尔兰
|
| | | | 29 | | | | | | 4,350 | | | | | | 2,642 | | |
荷兰
|
| | | | 2,269 | | | | | | 5,117 | | | | | | — | | |
墨西哥
|
| | | | 5,489 | | | | | | — | | | | | | — | | |
瑞士
|
| | | | 18,024 | | | | | | — | | | | | | — | | |
其他
|
| | | | 12,062 | | | | | | 4,656 | | | | | | 85 | | |
合计
|
| | | | 429,701 | | | | | | 354,035 | | | | | | 276,380 | | |
服务类型
|
| |
履行履约义务的性质和时间,包括重要的付款条件
|
| |
收入确认政策
|
|
交流平台
|
| | 公司收入主要来自基于其通信平台上提供的基于使用的服务的费用。这些服务的使用情况是通过单个业务量来衡量的,基于这些业务量的收入在使用期内予以确认。该公司还从基于订阅的费用中获得收入,这些费用来自某些“要么接受要么支付”的合同,或者无限制地使用平台功能。订阅合同的收入按月确认。本公司根据现收现付制合同和定期合同向客户提供服务,期限为固定或无限期。小客户和刷卡客户预付费,大客户后付费模式按月计费。收取费用的平均时间为账单后30天。以预付费模式付款的客户在使用我们的产品时会支取余额。 | | | 收入在将服务控制权转让给客户时确认,金额反映了我们期望从这些产品或服务交换中获得的对价。收入在扣除向客户征收的任何税款后确认,这些税款随后汇给政府当局。已开具发票的金额记录在应收账款和收入或客户预付款中,这取决于收入确认标准是否得到满足。公司与客户的协议没有规定退货权利,合同也没有向客户提供拥有支持应用程序的软件的权利。 | |
运营商计费
|
| | 运营商计费是一种商业模式,其中提供商通过公司与运营商(电话公司)的连接提供其内容,运营商(电话公司)向最终消费者提供服务。提供商既有责任提供内容,也有责任制定价格。该公司在这一过程中扮演代理的角色,接收承运人收取的金额,并将各自的金额传递给提供商。因此,净收入是通过向内容提供商收取的服务费用来记录的。 | | | 移动计费业务的特点是,公司通过数字平台与巴西的移动电话运营商和信息内容提供商签订合同,移动电话公司的最终客户可以从提供商那里订阅内容,并在他们的手机上定期接收信息。这一业务的特点是,公司通过数字平台与巴西的移动电话运营商和信息内容提供商签订合同,移动电话公司的最终客户可以从提供商那里订阅内容,并在他们的手机上定期接收信息。在这项业务中,公司向移动电话运营商收费,并将费用转给内容提供商,收取执行此类服务的费用。收入在内容提供商向最终客户提供服务时确认。Zenvia按在这些业务中收到的净费用金额确认收入。 | |
|
FVTPL的金融资产
|
| | 这些资产随后按公允价值计量。净收入加上利息或股息收入,在损益中确认。 | |
|
摊销成本的金融资产
|
| | 这些资产随后使用实际利率法按摊销成本计量。摊销成本因减值损失而减少。利息收入、汇兑收益和减值损失在损益表中确认。注销确认的任何损益均在损益中确认。 | |
| | |
财务
对帐单 在 上披露 12/31/2018 |
| |
影响
的 采用 IFRS 16 |
| |
财务
条语句- 01/01/2019 |
| |
财务
有关 的声明 12/31/2019 |
| ||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动资产
|
| | | | 104,281 | | | | | | — | | | | | | 104,281 | | | | | | 79,089 | | |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
物业、厂房和设备
|
| | | | 9,198 | | | | | | 8,306 | | | | | | 17,504 | | | | | | 17,496 | | |
其他非流动资产
|
| | | | 158,885 | | | | | | — | | | | | | 158,885 | | | | | | 152,398 | | |
| | | | | 168,083 | | | | | | 8,306 | | | | | | 176,389 | | | | | | 169,894 | | |
总资产
|
| | | | 272,364 | | | | | | 8,306 | | | | | | 280,670 | | | | | | 248,983 | | |
负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
租赁负债
|
| | | | — | | | | | | 3,273 | | | | | | 3,273 | | | | | | 2,687 | | |
其他流动负债
|
| | | | 73,717 | | | | | | — | | | | | | 73,717 | | | | | | 72,090 | | |
| | | | | 73,717 | | | | | | 3,273 | | | | | | 76,990 | | | | | | 74,777 | | |
非当前 | | | | | | | | | | | | | | | | | | | | | | | | | |
租赁负债
|
| | | | — | | | | | | 5,033 | | | | | | 5,033 | | | | | | 4,604 | | |
其他非流动负债
|
| | | | 50,153 | | | | | | — | | | | | | 50,153 | | | | | | 70,265 | | |
| | | | | 50,153 | | | | | | 5,033 | | | | | | 55,186 | | | | | | 74,869 | | |
股东权益
|
| | | | 148,494 | | | | | | — | | | | | | 148,494 | | | | | | 99,337 | | |
总权益和负债
|
| | | | 272,364 | | | | | | 8,306 | | | | | | 280,670 | | | | | | 248,983 | | |
千雷亚尔
|
| |
01/01/2019
|
| |||
使用权资产 - 财产、厂房和设备
|
| | | | 8,306 | | |
租赁负债
|
| | | | 8,306 | | |
| | |
01/01/2019
|
| |||
根据国际会计准则第17号在公司合并财务报表中披露的2018年12月31日的经营租赁承诺
|
| | | | 10,957 | | |
使用2019年1月1日的增量借款利率贴现
|
| | | | 8,306 | | |
截至2018年12月31日确认的融资租赁负债(附注11)
|
| | | | 1,708 | | |
2019年1月1日确认的租赁负债
|
| | | | 10,014 | | |
| | |
2020
|
| |
2019
|
| ||||||
现金和银行
|
| | | | 13,099 | | | | | | 11,834 | | |
最多90天到期的短期投资(A)
|
| | | | 46,880 | | | | | | 508 | | |
90天以上到期的短期投资(B)
|
| | | | 2,227 | | | | | | 3,292 | | |
| | | | | 62,206 | | | | | | 15,634 | | |
现金和现金等价物
|
| | | | 59,979 | | | | | | 12,342 | | |
利息收入银行存款
|
| | | | 2,227 | | | | | | 3,292 | | |
| | |
2020
|
| |
2019
|
| ||||||
国内
|
| | | | 81,031 | | | | | | 58,910 | | |
国外
|
| | | | 11,065 | | | | | | 8,314 | | |
| | | | | 92,096 | | | | | | 67,224 | | |
预计信贷损失拨备
|
| | | | (6,087) | | | | | | (5,088) | | |
| | | | | 86,009 | | | | | | 62,136 | | |
|
2019年1月1日的余额
|
| | | | (5,014) | | |
|
添加
|
| | | | (6,940) | | |
|
冲销
|
| | | | 3,207 | | |
|
核销
|
| | | | 3,659 | | |
|
2019年12月31日的余额
|
| | | | (5,088) | | |
|
添加
|
| | | | (8,756) | | |
|
冲销
|
| | | | 4,551 | | |
|
核销
|
| | | | 3,206 | | |
|
2020年12月31日的余额
|
| | | | (6,087) | | |
| | |
2020
|
| |
2019
|
| ||||||
未计费服务(A)
|
| | | | 44,324 | | | | | | 31,898 | | |
到期
|
| | | | 31,087 | | | | | | 18,996 | | |
过期(天数): | | | | | | | | | | | | | |
1-30
|
| | | | 7,774 | | | | | | 7,442 | | |
31-60
|
| | | | 1,043 | | | | | | 3,772 | | |
61-90
|
| | | | 853 | | | | | | 2,010 | | |
91-120
|
| | | | 757 | | | | | | 285 | | |
121-150
|
| | | | 735 | | | | | | 1,059 | | |
>150
|
| | | | 5,523 | | | | | | 1,762 | | |
| | | | | 92,096 | | | | | | 67,224 | | |
| | |
2020
|
| |
2019
|
| ||||||
企业所得税(IRPJ)(A)
|
| | | | 3,570 | | | | | | 2,039 | | |
社会贡献(CSLL)(A)
|
| | | | 1,042 | | | | | | 528 | | |
服务税(ISSQN)
|
| | | | 1 | | | | | | 1 | | |
联邦增值税(PIS/COFINS)
|
| | | | 70 | | | | | | 71 | | |
其他
|
| | | | 254 | | | | | | 64 | | |
| | | | | 4,937 | | | | | | 2,703 | | |
| | |
年均
折旧率(%) |
| |
成本
|
| |
累计
折旧 |
| |
净余额
2020年 |
| |||||||||
家具和固定装置
|
| |
10
|
| | | | 1,374 | | | | | | (604) | | | | | | 770 | | |
租赁改进
|
| |
10
|
| | | | 1,674 | | | | | | (847) | | | | | | 829 | | |
数据处理设备
|
| |
20
|
| | | | 14,277 | | | | | | (6,229) | | | | | | 8,047 | | |
使用权 - 租赁(A)
|
| |
20到30
|
| | | | 4,967 | | | | | | (2,347) | | | | | | 2,620 | | |
机械设备
|
| |
10
|
| | | | 515 | | | | | | (411) | | | | | | 104 | | |
其他固定资产
|
| |
10到20
|
| | | | 309 | | | | | | (183) | | | | | | 125 | | |
| | | | | | | | 23,116 | | | | | | (10,621) | | | | | | 12,495 | | |
| | |
年均
折旧率(%) |
| |
成本
|
| |
累计
折旧 |
| |
净余额
2019年 |
| |||||||||
家具和固定装置
|
| |
10
|
| | | | 1,351 | | | | | | (470) | | | | | | 881 | | |
租赁改进
|
| |
10
|
| | | | 4,171 | | | | | | (1,220) | | | | | | 2,951 | | |
数据处理设备
|
| |
20
|
| | | | 12,779 | | | | | | (6,395) | | | | | | 6,384 | | |
使用权 - 租赁(A)
|
| |
20到30
|
| | | | 9,410 | | | | | | (2,449) | | | | | | 6,961 | | |
机械设备
|
| |
10
|
| | | | 517 | | | | | | (335) | | | | | | 182 | | |
其他固定资产
|
| |
10到20
|
| | | | 298 | | | | | | (161) | | | | | | 137 | | |
| | | | | | | | 28,526 | | | | | | (11,030) | | | | | | 17,496 | | |
| | |
平均
年度 折旧 费率% |
| |
2019
|
| |
添加
|
| |
添加
由于 收购 |
| |
处置
|
| |
恶性通货膨胀
调整 |
| |
交换
变体 |
| |
2020
|
| |||||||||||||||||||||
家具和固定装置
|
| | | | | | | 1,351 | | | | | | 6 | | | | | | 24 | | | | | | (7) | | | | | | 5 | | | | | | (5) | | | | | | 1,374 | | |
租赁改进(A)
|
| | | | | | | 4,171 | | | | | | — | | | | | | 36 | | | | | | (2,534) | | | | | | 8 | | | | | | (7) | | | | | | 1,674 | | |
数据处理设备
|
| | | | | | | 12,779 | | | | | | 3,919 | | | | | | 158 | | | | | | (2,589) | | | | | | 13 | | | | | | (3) | | | | | | 14,277 | | |
使用权 - 租赁
|
| | | | | | | 9,410 | | | | | | 811 | | | | | | — | | | | | | (5,254) | | | | | | — | | | | | | — | | | | | | 4,967 | | |
机械设备
|
| | | | | | | 517 | | | | | | — | | | | | | — | | | | | | (2) | | | | | | — | | | | | | — | | | | | | 515 | | |
其他固定资产
|
| | | | | | | 298 | | | | | | 11 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 309 | | |
成本 | | | | | | | | 28,526 | | | | | | 4,747 | | | | | | 218 | | | | | | (10,386) | | | | | | 26 | | | | | | (15) | | | | | | 23,116 | | |
家具和固定装置
|
| |
10
|
| | | | (470) | | | | | | (145) | | | | | | — | | | | | | 12 | | | | | | (3) | | | | | | 2 | | | | | | (604) | | |
租赁改进
|
| |
10
|
| | | | (1,220) | | | | | | (397) | | | | | | — | | | | | | 773 | | | | | | (5) | | | | | | 2 | | | | | | (847) | | |
数据处理设备
|
| |
20
|
| | | | (6,395) | | | | | | (2,412) | | | | | | — | | | | | | 2,585 | | | | | | (19) | | | | | | 12 | | | | | | (6,229) | | |
使用权 - 租赁(A)
|
| |
20到30
|
| | | | (2,449) | | | | | | (2,969) | | | | | | — | | | | | | 3,071 | | | | | | — | | | | | | — | | | | | | (2,347) | | |
机械设备
|
| |
10
|
| | | | (335) | | | | | | (82) | | | | | | — | | | | | | 6 | | | | | | — | | | | | | — | | | | | | (411) | | |
其他固定资产
|
| |
10到20
|
| | | | (161) | | | | | | (24) | | | | | | — | | | | | | 2 | | | | | | — | | | | | | — | | | | | | (183) | | |
(-)累计折旧
|
| | | | | | | (11,030) | | | | | | (6,029) | | | | | | — | | | | | | 6,449 | | | | | | (27) | | | | | | 16 | | | | | | (10,621) | | |
合计 | | | | | | | | 17,496 | | | | | | (1,282) | | | | | | 218 | | | | | | (3,937) | | | | | | (1) | | | | | | 1 | | | | | | 12,495 | | |
| | |
平均
年度 折旧 费率% |
| |
2018
|
| |
添加
|
| |
IFRS 16
采用率 |
| |
添加
由于 收购 |
| |
处置
|
| |
2019
|
| ||||||||||||||||||
家具和固定装置
|
| | | | | | | 1,339 | | | | | | 20 | | | | | | — | | | | | | 5 | | | | | | (13) | | | | | | 1,351 | | |
租赁改进
|
| | | | | | | 4,084 | | | | | | 87 | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,171 | | |
数据处理设备
|
| | | | | | | 9,589 | | | | | | 3,655 | | | | | | — | | | | | | 6 | | | | | | (471) | | | | | | 12,779 | | |
使用权 - 租赁
|
| | | | | | | — | | | | | | 1,245 | | | | | | 8,306 | | | | | | — | | | | | | (141) | | | | | | 9,410 | | |
机械设备
|
| | | | | | | 447 | | | | | | 76 | | | | | | — | | | | | | 11 | | | | | | (17) | | | | | | 517 | | |
其他固定资产
|
| | | | | | | 274 | | | | | | 25 | | | | | | — | | | | | | 2 | | | | | | (3) | | | | | | 298 | | |
成本 | | | | | | | | 15,733 | | | | | | 5,108 | | | | | | 8,306 | | | | | | 24 | | | | | | (645) | | | | | | 28,526 | | |
家具和固定装置
|
| |
10
|
| | | | (339) | | | | | | (132) | | | | | | — | | | | | | — | | | | | | 1 | | | | | | (470) | | |
租赁改进
|
| |
10
|
| | | | (806) | | | | | | (414) | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,220) | | |
数据处理设备
|
| |
20
|
| | | | (4,998) | | | | | | (1,832) | | | | | | — | | | | | | — | | | | | | 435 | | | | | | (6,395) | | |
使用权 - 租赁
|
| |
20到30
|
| | | | — | | | | | | (2,590) | | | | | | — | | | | | | — | | | | | | 141 | | | | | | (2,449) | | |
机械设备
|
| |
10
|
| | | | (263) | | | | | | (85) | | | | | | — | | | | | | — | | | | | | 13 | | | | | | (335) | | |
其他固定资产
|
| |
10到20
|
| | | | (129) | | | | | | (32) | | | | | | — | | | | | | — | | | | | | — | | | | | | (161) | | |
(-)累计折旧
|
| | | | | | | (6,535) | | | | | | (5,085) | | | | | | — | | | | | | — | | | | | | 590 | | | | | | (11,030) | | |
合计 | | | | | | | | 9,198 | | | | | | 23 | | | | | | 8,306 | | | | | | 24 | | | | | | (55) | | | | | | 17,496 | | |
| | |
年均
摊销费率 % |
| |
成本
|
| |
摊销
|
| |
净余额
2020年 |
| |||||||||
开发中的无形资产
|
| |
—
|
| | | | 8,433 | | | | | | — | | | | | | 8,433 | | |
软件许可证
|
| |
20到50
|
| | | | 3,584 | | | | | | (2,172) | | | | | | 1,412 | | |
数据库
|
| |
10
|
| | | | 800 | | | | | | (387) | | | | | | 413 | | |
商誉
|
| |
—
|
| | | | 163,394 | | | | | | — | | | | | | 163,394 | | |
客户组合
|
| |
10
|
| | | | 112,929 | | | | | | (67,524) | | | | | | 45,405 | | |
平台(B) | | |
20
|
| | | | 75,065 | | | | | | (12,647) | | | | | | 62,418 | | |
| | | | | | | | 364,205 | | | | | | (82,730) | | | | | | 281,475 | | |
| | |
年均
摊销费率 % |
| |
成本
|
| |
摊销
|
| |
净余额
2019年 |
| |||||||||
开发中的无形资产
|
| |
—
|
| | | | 1,095 | | | | | | — | | | | | | 1,095 | | |
软件许可证
|
| |
20到50
|
| | | | 2,816 | | | | | | (1,685) | | | | | | 1,131 | | |
数据库
|
| |
10
|
| | | | 800 | | | | | | (307) | | | | | | 493 | | |
商誉
|
| |
—
|
| | | | 78,778 | | | | | | — | | | | | | 78,778 | | |
客户组合
|
| |
10
|
| | | | 110,954 | | | | | | (56,330) | | | | | | 54,624 | | |
平台
|
| |
20
|
| | | | 16,144 | | | | | | (3,159) | | | | | | 12,985 | | |
| | | | | | | | 210,587 | | | | | | (61,481) | | | | | | 149,106 | | |
| | |
年均
摊销率% |
| |
2019
|
| |
添加
|
| |
添加
由于 收购 |
| |
处置
|
| |
2020
|
| |||||||||||||||
进行中的无形资产(A)
|
| | | | | | | 1,095 | | | | | | 7,394 | | | | | | — | | | | | | (56) | | | | | | 8,433 | | |
软件许可证
|
| | | | | | | 2,816 | | | | | | 771 | | | | | | — | | | | | | (3) | | | | | | 3,584 | | |
数据库
|
| | | | | | | 800 | | | | | | — | | | | | | — | | | | | | — | | | | | | 800 | | |
商誉
|
| | | | | | | 78,778 | | | | | | — | | | | | | 84,616 | | | | | | — | | | | | | 163,394 | | |
客户组合
|
| | | | | | | 110,954 | | | | | | — | | | | | | 1,975 | | | | | | — | | | | | | 112,929 | | |
平台(B) | | | | | | | | 16,144 | | | | | | 4,400 | | | | | | 54,521 | | | | | | — | | | | | | 75,065 | | |
成本 | | | | | | | | 210,587 | | | | | | 12,565 | | | | | | 141,112 | | | | | | (59) | | | | | | 364,205 | | |
软件许可证
|
| |
20 – 50
|
| | | | (1,685) | | | | | | (496) | | | | | | — | | | | | | 9 | | | | | | (2,172) | | |
数据库
|
| |
10
|
| | | | (307) | | | | | | (80) | | | | | | — | | | | | | — | | | | | | (387) | | |
客户组合
|
| |
10
|
| | | | (56,330) | | | | | | (11,194) | | | | | | — | | | | | | — | | | | | | (67,524) | | |
平台(B) | | |
20
|
| | | | (3,159) | | | | | | (9,488) | | | | | | — | | | | | | — | | | | | | (12,647) | | |
(-)累计摊销
|
| | | | | | | (61,481) | | | | | | (21,258) | | | | | | — | | | | | | 9 | | | | | | (82,730) | | |
合计 | | | | | | | | 149,106 | | | | | | (8,693) | | | | | | 141,112 | | | | | | (50) | | | | | | 281,475 | | |
| | |
年均
摊销率% |
| |
2018
|
| |
添加
|
| |
转账
|
| |
添加
由于 收购 |
| |
核销
|
| |
2019
|
| |||||||||||||||||||||
进行中的无形资产(A)
|
| | | | | | | | | | 1,531 | | | | | | 3,671 | | | | | | (4,107) | | | | | | — | | | | | | — | | | | | | 1,095 | | |
商标和专利
|
| | | | | | | | | | 133 | | | | | | — | | | | | | — | | | | | | — | | | | | | (133) | | | | | | — | | |
软件许可证
|
| | | | | | | | | | 2,149 | | | | | | 708 | | | | | | — | | | | | | — | | | | | | (41) | | | | | | 2,816 | | |
数据库
|
| | | | | | | | | | 800 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 800 | | |
商誉
|
| | | | | | | | | | 78,778 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 78,778 | | |
客户组合
|
| | | | | | | | | | 110,436 | | | | | | — | | | | | | — | | | | | | 518 | | | | | | — | | | | | | 110,954 | | |
平台
|
| | | | | | | | | | 8,118 | | | | | | — | | | | | | 4,107 | | | | | | 3,919 | | | | | | — | | | | | | 16,144 | | |
成本 | | | | | | | | | | | 201,945 | | | | | | 4,379 | | | | | | — | | | | | | 4,437 | | | | | | (174) | | | | | | 210,587 | | |
软件许可证
|
| | | | 20 – 50 | | | | | | (1,249) | | | | | | (440) | | | | | | — | | | | | | — | | | | | | 4 | | | | | | (1,685) | | |
数据库
|
| | | | 10 | | | | | | (227) | | | | | | (80) | | | | | | — | | | | | | — | | | | | | — | | | | | | (307) | | |
客户组合
|
| | | | 10 | | | | | | (45,244) | | | | | | (11,086) | | | | | | — | | | | | | — | | | | | | — | | | | | | (56,330) | | |
平台
|
| | | | 20 | | | | | | (1,054) | | | | | | (2,105) | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,159) | | |
(-)累计摊销
|
| | | | | | | | | | (47,774) | | | | | | (13,711) | | | | | | — | | | | | | — | | | | | | 4 | | | | | | (61,481) | | |
合计 | | | | | | | | | | | 154,171 | | | | | | (9,332) | | | | | | — | | | | | | 4,437 | | | | | | (170) | | | | | | 149,106 | | |
无法观察到的重要输入
|
| |
重大不可观察投入与现金流现值计量的关系
|
|
•
年度预测收入增长率;
•
可变投入成本增长率预测;
•
风险调整贴现率。
|
| |
符合以下条件的现金流现值可能增加(减少):
•
营收年增长率较高(较低);
•
成本增长率较低(较高);
•
风险调整后的贴现率较低(较高)。
|
|
| | | | | | 2020 | | | | | | 2019 | | | | | | 2018 | | |
|
加权平均年收入增长
|
| | | | 36.38% | | | | | | 16.48% | | | | | | 20.74% | | |
|
变动成本加权年均增长
|
| | | | 26.93% | | | | | | 18.74% | | | | | | 20.08% | | |
|
加权平均资本成本(WACC)
|
| | | | 16.40% | | | | | | 15.90% | | | | | | 19.00% | | |
|
终端价值增长
|
| | | | 0% | | | | | | 0% | | | | | | 0% | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
加权平均年收入增长
|
| | | | 30.62% | | | | | | 9.40% | | | | | | 17.22% | | |
变动成本加权年均增长
|
| | | | 21.12% | | | | | | 11.52% | | | | | | 16.58% | | |
| | | | | |
2020
|
| |
2019
|
| | | | ||||||
营运资金(A)
|
| |
利息年利率
100%CDI+2.40%到5.46%,TJLP+2.98%和24%
|
| | | | 97,396 | | | | | | 60,985 | | | | ||
BNDES Prosoft
|
| | TJLP+2.96% | | | | | 1,579 | | | | | | 2,338 | | | | ||
租赁
|
| | 100%CDI+2.00%至3.86%和7.25% | | | | | — | | | | | | 23 | | | | ||
| | | | | | | | 98,975 | | | | | | 63,346 | | | | ||
当前
|
| | | | | | | 56,197 | | | | | | 17,696 | | | | ||
非当前
|
| | | | | | | 42,778 | | | | | | 45,650 | | | |
| | |
2020
|
| |
2019
|
| ||||||
2020
|
| | | | | | | | | | | | |
2021
|
| | | | — | | | | | | 22,578 | | |
2022
|
| | | | 18,167 | | | | | | 14,909 | | |
2023
|
| | | | 16,918 | | | | | | 8,163 | | |
2024
|
| | | | 7,693 | | | | | | — | | |
| | | | | 42,778 | | | | | | 45,650 | | |
| | |
贷款和
融资 |
| |||
2019年1月1日的余额
|
| | | | 48,229 | | |
现金变动
|
| | | | 11,228 | | |
已支付利息
|
| | | | (3,893) | | |
借贷收益
|
| | | | 25,000 | | |
借款还款
|
| | | | (9,879) | | |
更改不影响现金
|
| | | | 3,889 | | |
利息和汇率费用
|
| | | | 3,889 | | |
2019年12月31日的余额
|
| | | | 63,346 | | |
现金变动
|
| | | | 24,297 | | |
已支付利息
|
| | | | (4,491) | | |
借贷收益
|
| | | | 62,000 | | |
借款还款
|
| | | | (33,212) | | |
更改不影响现金
|
| | | | 11,332 | | |
利息和汇率费用
|
| | | | 4,761 | | |
因收购而增加的数量
|
| | | | 6,571 | | |
2020年12月31日的余额
|
| | | | 98,975 | | |
| | |
2020
|
| |
2019
|
| ||||||
物业租赁
|
| | | | 2,525 | | | | | | 6,377 | | |
设备租赁
|
| | | | 233 | | | | | | 914 | | |
| | | | | 2,758 | | | | | | 7,291 | | |
当前
|
| | | | 1,109 | | | | | | 2,687 | | |
非当前
|
| | | | 1,649 | | | | | | 4,604 | | |
期间
|
| |
2020
|
| |
2019
|
| ||||||
2020
|
| | | | — | | | | | | — | | |
2021
|
| | | | — | | | | | | 2,722 | | |
2022
|
| | | | 1,186 | | | | | | 1,807 | | |
2023
|
| | | | 463 | | | | | | 75 | | |
租赁付款现值
|
| | |
|
1,649
|
| | | |
|
4,604
|
| |
| | |
属性
|
| |
设备
|
| |
合计
|
| |||||||||
2018年12月31日余额
|
| | | | — | | | | | | — | | | | | | — | | |
最初采用
|
| | | | 7,498 | | | | | | 808 | | | | | | 8,306 | | |
2019年1月1日余额
|
| | | | 7,498 | | | | | | 808 | | | | | | 8,306 | | |
重新测量和新合同
|
| | | | 556 | | | | | | 689 | | | | | | 1,245 | | |
利息
|
| | | | 709 | | | | | | 89 | | | | | | 798 | | |
租赁付款
|
| | | | (2,386) | | | | | | (672) | | | | | | (3,058) | | |
2019年12月31日余额
|
| | | | 6,377 | | | | | | 914 | | | | | | 7,291 | | |
重新测量和新合同
|
| | | | 444 | | | | | | 367 | | | | | | 811 | | |
租赁终止
|
| | | | (1,964) | | | | | | (219) | | | | | | (2,183) | | |
利息
|
| | | | 622 | | | | | | 103 | | | | | | 725 | | |
已支付利息
|
| | | | (633) | | | | | | (108) | | | | | | (741) | | |
租赁付款
|
| | | | (2,321) | | | | | | (824) | | | | | | (3,145) | | |
2020年12月31日余额
|
| | | | 2,525 | | | | | | 233 | | | | | | 2,758 | | |
| | |
2020
|
| |
2019
|
| ||||||
国内供应商
|
| | | | 90,948 | | | | | | 39,216 | | |
境外供应商
|
| | | | 377 | | | | | | — | | |
客户预付款
|
| | | | 2,477 | | | | | | 2,169 | | |
其他应付帐款
|
| | | | 6,435 | | | | | | 1,069 | | |
| | | | | 100,237 | | | | | | 42,454 | | |
当前
|
| | | | 100,036 | | | | | | 42,454 | | |
非当前
|
| | | | 201 | | | | | | — | | |
| | |
2020
|
| |
2019
|
| ||||||
社会保障
|
| | | | 1,308 | | | | | | 757 | | |
遣散费赔偿基金(FGTS)
|
| | | | 315 | | | | | | 222 | | |
联邦增值税(PIS/COFINS)
|
| | | | 3,304 | | | | | | 2,323 | | |
预扣所得税
|
| | | | 1,736 | | | | | | 1,007 | | |
服务税(ISSQN)
|
| | | | 1,032 | | | | | | 874 | | |
其他
|
| | | | 1,203 | | | | | | 2 | | |
| | | | | 8,898 | | | | | | 5,185 | | |
| | |
2020
|
| |
2019
|
| ||||||
工资
|
| | | | 499 | | | | | | 58 | | |
劳动规定(第十三次工资和假期)
|
| | | | 4,969 | | | | | | 3,076 | | |
奖金拨备
|
| | | | — | | | | | | 3,445 | | |
其他义务
|
| | | | 1,210 | | | | | | 176 | | |
长期福利(A)
|
| | | | 1,151 | | | | | | 1,127 | | |
| | | | | 7,829 | | | | | | 7,882 | | |
当前
|
| | | | 6,678 | | | | | | 6,755 | | |
非当前
|
| | | | 1,151 | | | | | | 1,127 | | |
| | |
2020
|
| |
2019
|
| ||||||
服务税诉讼 - 公司BWMS(A)
|
| | | | 1,374 | | | | | | 1,374 | | |
服务税诉讼 - 公司Zenvia(A)
|
| | | | 29,962 | | | | | | 22,697 | | |
劳动力供应
|
| | | | 444 | | | | | | 115 | | |
其他规定
|
| | | | 1,064 | | | | | | 813 | | |
| | | | | 32,844 | | | | | | 24,999 | | |
服务税司法押金 - 诉讼公司BWMS(A)
|
| | | | (1,374) | | | | | | (1,374) | | |
服务税司法押金 - 诉讼公司Zenvia(A)
|
| | | | (29,193) | | | | | | (22,126) | | |
劳工上诉司法押金
|
| | | | (10) | | | | | | (10) | | |
| | | | | (30,577) | | | | | | (23,510) | | |
| | | | | 2,267 | | | | | | 1,489 | | |
| | |
供应
|
| |||
2019年1月1日的余额
|
| | | | 18,322 | | |
添加
|
| | | | 6,795 | | |
冲销
|
| | | | (118) | | |
2019年12月31日的余额
|
| | | | 24,999 | | |
添加
|
| | | | 7,944 | | |
冲销
|
| | | | (322) | | |
因收购而增加的数量
|
| | | | 223 | | |
2020年12月31日的余额
|
| | | | 32,844 | | |
| | |
存款
|
| |||
2019年1月1日的余额
|
| | | | 17,129 | | |
添加
|
| | | | 6,381 | | |
2019年12月31日的余额
|
| | | | 23,510 | | |
添加
|
| | | | 7,089 | | |
冲销
|
| | | | (22) | | |
2020年12月31日的余额
|
| | | | 30,577 | | |
| | |
2020
来自 的负债 业务组合 |
| |||
投资收购(A) - 总话语权
|
| | | | 13,112 | | |
投资收购 - 锡雷纳
|
| | | | 71,792 | | |
投资收购(B) - Sirena
|
| | | | 8,833 | | |
向前股东报销(C)
|
| | | | 11 | | |
| | | | | 93,748 | | |
| | |
2019
来自 的负债 业务 组合 |
| |||
投资收购(A) - 总话语权
|
| | | | 5,230 | | |
| | | | | 5,230 | | |
| | |
2020
|
| |||||||||
股东
|
| |
股份余额
|
| |
百分比
|
| ||||||
Oria Tech Zenvia联合投资FIP Multiestrategia
|
| | | | 2,298,482 | | | | | | 48.0693% | | |
卡西奥·博辛·马查多
|
| | | | 1,915,644 | | | | | | 40.0628% | | |
Oria Tech 1 Inovacao Fundo de Invstientos em Participaçáes
|
| | | | 527,534 | | | | | | 11.0326% | | |
Spectra I - Fundo de Invstiento em Partipaçóes
|
| | | | 7,988 | | | | | | 0.1671% | | |
Spectra II - Fundo de Invstiento em Partipaçáes
|
| | | | 31,954 | | | | | | 0.6683% | | |
合计
|
| | | | 4,781,602 | | | | | | 100.0000% | | |
| | |
2019
|
| |||||||||
股东
|
| |
股份余额
|
| |
百分比
|
| ||||||
Oria Tech Zenvia联合投资FIP Multiestrategia
|
| | | | 1,938,279 | | | | | | 43.8386% | | |
卡西奥·博辛·马查多
|
| | | | 1,915,644 | | | | | | 43.3266% | | |
Oria Tech 1 Inovacao Fundo de Invstientos em Participaçáes
|
| | | | 527,534 | | | | | | 11.9314% | | |
Spectra I - Fundo de Invstiento em Partipaçóes
|
| | | | 7,988 | | | | | | 0.1807% | | |
Spectra II - Fundo de Invstiento em Partipaçáes
|
| | | | 31,954 | | | | | | 0.7227% | | |
合计
|
| | | | 4,421,399 | | | | | | 100.0000% | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
本年度利润 - 计算基础
|
| | | | (21,431) | | | | | | 13,844 | | | | | | 19,865 | | |
储量形成
|
| | | | | | | | | | | | | | | | | | |
合法(5%)
|
| | | | — | | | | | | (692) | | | | | | (993) | | |
强制性最低股息(25%)(I)
|
| | | | — | | | | | | (3,288) | | | | | | (4,718) | | |
除强制性最低股息(I)以外的股息
|
| | | | — | | | | | | (8,264) | | | | | | — | | |
法定准备金 - 转入投资准备金后的净收益
|
| | | | — | | | | | | 1,600 | | | | | | 14,154 | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
人事费用(A)
|
| | | | 78,103 | | | | | | 47,531 | | | | | | 34,502 | | |
运营商成本/其他成本
|
| | | | 305,561 | | | | | | 250,275 | | | | | | 178,027 | | |
折旧摊销
|
| | | | 27,287 | | | | | | 18,796 | | | | | | 14,513 | | |
外包服务
|
| | | | 17,319 | | | | | | 9,714 | | | | | | 5,795 | | |
租金/保险/公寓/水/能源
|
| | | | 2,005 | | | | | | 920 | | | | | | 2,908 | | |
沟通
|
| | | | 4,557 | | | | | | 2,485 | | | | | | 2,196 | | |
差旅费
|
| | | | 886 | | | | | | 1,754 | | | | | | 1,293 | | |
信用损失拨备
|
| | | | 4,205 | | | | | | 3,733 | | | | | | 2,287 | | |
营销费用/活动
|
| | | | 3,540 | | | | | | 2,778 | | | | | | 1,605 | | |
其他费用
|
| | | | 7,505 | | | | | | 3,251 | | | | | | 3,100 | | |
| | | | | 450,968 | | | | | | 341,237 | | | | | | 246,226 | | |
服务成本
|
| | | | 325,870 | | | | | | 260,786 | | | | | | 186,084 | | |
销售和营销费用
|
| | | | 33,589 | | | | | | 26,018 | | | | | | 18,241 | | |
一般行政费用
|
| | | | 71,667 | | | | | | 40,868 | | | | | | 35,683 | | |
研发费用
|
| | | | 15,637 | | | | | | 9,832 | | | | | | 3,931 | | |
信用损失拨备
|
| | | | 4,205 | | | | | | 3,733 | | | | | | 2,287 | | |
| | | | | 450,968 | | | | | | 341,237 | | | | | | 246,226 | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
工资
|
| | | | 36,102 | | | | | | 21,286 | | | | | | 17,501 | | |
福利
|
| | | | 2,993 | | | | | | 1,521 | | | | | | 1,674 | | |
强制性社保缴费
|
| | | | 12,586 | | | | | | 9,122 | | | | | | 6,861 | | |
薪酬
|
| | | | 387 | | | | | | 348 | | | | | | 686 | | |
配给(假期/13月工资)
|
| | | | 5,757 | | | | | | 3,634 | | | | | | 3,383 | | |
奖金和利润分享拨备
|
| | | | 650 | | | | | | 4,641 | | | | | | 3,032 | | |
薪酬(B) | | | | | 16,715 | | | | | | 5,230 | | | | | | — | | |
其他
|
| | | | 2,913 | | | | | | 1,749 | | | | | | 1,365 | | |
| | | | | 78,103 | | | | | | 47,531 | | | | | | 34,502 | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
财务成本 | | | | | | | | | | | | | | | | | | | |
贷款和融资利息
|
| | | | (4,826) | | | | | | (3,870) | | | | | | (5,922) | | |
折扣优惠
|
| | | | (158) | | | | | | (250) | | | | | | (412) | | |
汇兑损失
|
| | | | (16,615) | | | | | | (480) | | | | | | (299) | | |
银行费用和IOF(金融交易税)
|
| | | | (1,714) | | | | | | (597) | | | | | | (404) | | |
其他财务费用
|
| | | | (2,362) | | | | | | (203) | | | | | | (315) | | |
租赁合同利息
|
| | | | (725) | | | | | | (798) | | | | | | — | | |
衍生工具亏损
|
| | | | — | | | | | | (613) | | | | | | — | | |
通货膨胀调整
|
| | | | (180) | | | | | | — | | | | | | — | | |
| | | | | (26,580) | | | | | | (6,811) | | | | | | (7,352) | | |
财务收入 | | | | | | | | | | | | | | | | | | | |
利息
|
| | | | 663 | | | | | | 241 | | | | | | 136 | | |
外汇收益
|
| | | | 17,936 | | | | | | 514 | | | | | | 13 | | |
金融工具利息
|
| | | | 580 | | | | | | 2,926 | | | | | | 2,522 | | |
其他财务收入
|
| | | | 38 | | | | | | 186 | | | | | | 775 | | |
衍生金融工具收益
|
| | | | — | | | | | | 372 | | | | | | — | | |
| | | | | 19,217 | | | | | | 4,239 | | | | | | 3,446 | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
其他提供商(A)
|
| | | | — | | | | | | 2,082 | | | | | | — | | |
租赁改善和其他资产处置
|
| | | | (1,668) | | | | | | (179) | | | | | | 3 | | |
运营商计费销售收益(附注1.A)
|
| | | | — | | | | | | 2,757 | | | | | | — | | |
其他费用
|
| | | | (813) | | | | | | (362) | | | | | | (151) | | |
其他收入
|
| | | | 1,641 | | | | | | 175 | | | | | | 244 | | |
| | | | | (840) | | | | | | 4,473 | | | | | | 96 | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
暂时性差额和税损递延税款
|
| | | | (8,480) | | | | | | 3,186 | | | | | | 3,457 | | |
当期税费
|
| | | | 441 | | | | | | 148 | | | | | | 3,022 | | |
税(收入)费用
|
| | |
|
(8,039)
|
| | | |
|
3,334
|
| | | |
|
6,479
|
| |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
所得税和社会贡献前收入
|
| | | | (29,470) | | | | | | 17,178 | | | | | | 26,344 | | |
基本费率
|
| | | | 34% | | | | | | 34% | | | | | | 34% | | |
所得税和社会贡献
|
| | | | 10,020 | | | | | | (5,841) | | | | | | (8,957) | | |
税收优惠
|
| | | | — | | | | | | 2,896 | | | | | | 1,992 | | |
境外子公司收益
|
| | | | (36) | | | | | | — | | | | | | — | | |
子公司未记录净运营亏损
|
| | | | (1,900) | | | | | | (46) | | | | | | | | |
其他
|
| | | | (45) | | | | | | (343) | | | | | | 486 | | |
税费
|
| | | | 8,039 | | | | | | (3,334) | | | | | | (6,479) | | |
有效费率
|
| | | | 27.28% | | | | | | 19.41% | | | | | | 24.59% | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
递延税金资产 | | | | | | | | | | | | | | | | | | | |
劳动、税务和民事风险拨备
|
| | | | 10,885 | | | | | | 8,415 | | | | | | 6,213 | | |
坏账准备
|
| | | | 1,610 | | | | | | 1,730 | | | | | | 1,705 | | |
税收损失和社会缴款税负基数
|
| | | | 5,277 | | | | | | 3,536 | | | | | | 3,931 | | |
收购补偿拨备
|
| | | | 6,277 | | | | | | 1,778 | | | | | | — | | |
其他暂时性差异
|
| | | | 1,041 | | | | | | 931 | | | | | | 2,191 | | |
| | | | | 25,090 | | | | | | 16,390 | | | | | | 14,040 | | |
递延纳税义务
|
| | | | | | | | | | | | | | | | | | |
商誉
|
| | | | (25,879) | | | | | | (22,741) | | | | | | (14,973) | | |
客户组合和平台
|
| | | | (22,005) | | | | | | (10,418) | | | | | | (12,650) | | |
| | | | | (47,884) | | | | | | (33,159) | | | | | | (27,623) | | |
| | | | | (22,794) | | | | | | (16,769) | | | | | | (13,583) | | |
| | |
2020
|
| |
递延税款
2020 变体(A) |
| |
2019
|
| |
对
的影响
利润(亏损) |
| |
2018
|
| |||||||||||||||
纳税准备
|
| | | | 10,885 | | | | | | 2,470 | | | | | | 8,415 | | | | | | 2,202 | | | | | | 6,213 | | |
坏账准备
|
| | | | 1,610 | | | | | | (120) | | | | | | 1,730 | | | | | | 25 | | | | | | 1,705 | | |
税收损失和社会贡献负基础
税 |
| | | | 5,277 | | | | | | 1,741 | | | | | | 3,536 | | | | | | (395) | | | | | | 3,931 | | |
商誉
|
| | | | (25,879) | | | | | | (3,138) | | | | | | (22,741) | | | | | | (7,768) | | | | | | (14,973) | | |
客户组合
|
| | | | (22,005) | | | | | | (11,719) | | | | | | (10,286) | | | | | | 2,364 | | | | | | (12,650) | | |
收购补偿拨备
|
| | | | 6,277 | | | | | | 5,342 | | | | | | 935 | | | | | | 935 | | | | | | — | | |
其他暂时性差异
|
| | | | 1,041 | | | | | | (601) | | | | | | 1,642 | | | | | | 549 | | | | | | 2,191 | | |
合计
|
| | |
|
(22,794)
|
| | | |
|
(6,025)
|
| | | |
|
(16,769)
|
| | | |
|
(3,186)
|
| | | |
|
(13,583)
|
| |
| | |
2020
|
| |||
2020年递延税额合计差异
|
| | | | (6,025) | | |
境外子公司递延税金余额外汇变动
|
| | | | (330) | | |
锡雷纳税损延期结转
|
| | | | (1,393) | | |
Sirena客户端口和数字平台的递延税款
|
| | | | 16,228 | | |
递延税项损益
|
| | | | 8,480 | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
基本和稀释后每股收益 | | | | | | | | | | | | | | | | | | | |
分子
|
| | | | | | | | | | | | | | | | | | |
分配给公司股东的当年利润(亏损)
|
| | | | (21,431) | | | | | | 13,844 | | | | | | 19,865 | | |
分母
|
| | | | | | | | | | | | | | | | | | |
普通股数量加权平均值
|
| | | | 4,601,501 | | | | | | 4,421,401 | | | | | | 4,421,401 | | |
基本和稀释后每股收益(亏损)(单位:雷亚尔)
|
| | | | (4.657) | | | | | | 3.131 | | | | | | 4.493 | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
公平
值 至 利润或 亏损 |
| |
摊销
成本 |
| |
一级
|
| |
公平
值 至 利润或 亏损 |
| |
摊销
成本 |
| |
一级
|
| |
公平
值 至 利润或 亏损 |
| |
摊销
成本 |
| |
一级
|
| |||||||||||||||||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 46,880 | | | | | | 13,099 | | | | | | 47,453 | | | | | | 508 | | | | | | 11,834 | | | | | | 508 | | | | | | 42,291 | | | | | | 8,385 | | | | | | 42,291 | | |
收息银行
存款 |
| | | | 2,227 | | | | | | — | | | | | | 2,227 | | | | | | 3,292 | | | | | | — | | | | | | 3,292 | | | | | | 4,714 | | | | | | — | | | | | | 4,714 | | |
应收贸易账款
|
| | | | — | | | | | | 86,009 | | | | | | — | | | | | | — | | | | | | 62,136 | | | | | | — | | | | | | — | | | | | | 51,200 | | | | | | — | | |
| | | | | 49,107 | | | | | | 99,108 | | | | | | 49,107 | | | | | | 3,800 | | | | | | 73,970 | | | | | | 3,800 | | | | | | 47,005 | | | | | | 59,585 | | | | | | 47,005 | | |
负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | — | | | | | | 98,975 | | | | | | — | | | | | | — | | | | | | 63,346 | | | | | | — | | | | | | — | | | | | | 48,229 | | | | | | — | | |
贸易及其他应付款项
|
| | | | — | | | | | | 100,237 | | | | | | — | | | | | | — | | | | | | 42,454 | | | | | | — | | | | | | — | | | | | | 44,322 | | | | | | — | | |
| | | | | — | | | | | | 199,212 | | | | | | — | | | | | | — | | | | | | 105,800 | | | | | | — | | | | | | — | | | | | | 92,551 | | | | | | — | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
现金和现金等价物
|
| | | | 59,979 | | | | | | 12,342 | | | | | | 50,676 | | |
利息收入银行存款
|
| | | | 2,227 | | | | | | 3,292 | | | | | | 4,714 | | |
应收贸易账款
|
| | | | 86,009 | | | | | | 62,136 | | | | | | 51,200 | | |
| | | | | 148,215 | | | | | | 77,770 | | | | | | 106,590 | | |
非衍生金融负债
|
| |
账面价值
|
| |
合同
现金流 |
| |
最多12个
个月 |
| |
1 – 2
年 |
| |
2 – 3
年 |
| |
>3
年 |
| ||||||||||||||||||
贷款和融资
|
| | | | 98,975 | | | | | | 122,565 | | | | | | 74,356 | | | | | | 20,474 | | | | | | 19,066 | | | | | | 8,670 | | |
贸易和其他应付款
|
| | | | 100,237 | | | | | | 100,237 | | | | | | 100,036 | | | | | | 201 | | | | | | — | | | | | | — | | |
租赁负债
|
| | | | 2,758 | | | | | | 3,259 | | | | | | 1,481 | | | | | | 1,186 | | | | | | 592 | | | | | | — | | |
| | | | | 201,970 | | | | | | 226,061 | | | | | | 175,873 | | | | | | 21,861 | | | | | | 19,658 | | | | | | 8,670 | | |
可变利率资产
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
金融资产
|
| | | | 49,107 | | | | | | 3,292 | | | | | | 4,714 | | |
金融负债
|
| | | | 98,975 | | | | | | 63,346 | | | | | | 48,229 | | |
操作
|
| |
2020年余额
|
| |
风险
|
| |
场景I
当前场景 |
| |
场景II
|
| |
场景III
|
| ||||||||||||
利率变动
|
| | | | 49,107 | | | |
CDI减少
|
| | | | 2.75% | | | | | | 2.06% | | | | | | 1.38% | | |
财务投资
|
| | | | | | | | | | | | | 1,350 | | | | | | 1,013 | | | | | | 675 | | |
操作
|
| |
2020年余额
|
| |
风险
|
| |
场景I
当前场景 |
| |
场景II
|
| |
场景III
|
| ||||||||||||
Loans - BNDES
|
| | | | 15,653 | | | |
增加TJLP
|
| | | | 769 | | | | | | 961 | | | | | | 1,153 | | |
利率变动
|
| | | | | | | | | | | | | 4.91% | | | | | | 6.14% | | | | | | 7.37% | | |
融资
|
| | | | 83,322 | | | |
CDI增加
|
| | | | 2,291 | | | | | | 2,864 | | | | | | 3,437 | | |
利率变动
|
| | | | | | | | | | | | | 2.75% | | | | | | 3.44% | | | | | | 4.13% | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
借款和借款
|
| | | | 98,975 | | | | | | 63,346 | | | | | | 48,229 | | |
现金和现金等价物
|
| | | | (59,979) | | | | | | (12,342) | | | | | | (50,676) | | |
净负债
|
| | | | 38,996 | | | | | | 51,004 | | | | | | (2,447) | | |
总股本
|
| | | | 115,348 | | | | | | 99,337 | | | | | | 148,494 | | |
净债务/股东权益(%)
|
| | | | 0.34 | | | | | | 0.51 | | | | | | (0.02) | | |
| | |
备注
|
| |
07/23/2020
|
| |
12/31/2019
|
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 5 | | | | | | 2,227,771 | | | | | | 1,401,617 | | |
贸易应收账款
|
| | | | 6 | | | | | | 373,971 | | | | | | 150,756 | | |
可退税
|
| | | | 7 | | | | | | 15,582 | | | | | | 20,946 | | |
其他应收账款
|
| | | | | | | | | | 9,517 | | | | | | 5,071 | | |
流动资产总额
|
| | | | | | | | | | 2,626,841 | | | | | | 1,578,390 | | |
非流动资产 | | | | | | | | | | | | | | | | | | | |
可退税
|
| | | | 7 | | | | | | 17,943 | | | | | | 14,028 | | |
保证金
|
| | | | | | | | | | 1,452 | | | | | | 1,742 | | |
物业、厂房和设备
|
| | | | 9 | | | | | | 41,795 | | | | | | 47,938 | | |
非流动资产合计
|
| | | | | | | | | | 61,190 | | | | | | 63,708 | | |
总资产
|
| | | | | | | | | | 2,688,031 | | | | | | 1,642,098 | | |
负债和权益 | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | 11 | | | | | | 1,272,296 | | | | | | — | | |
贸易应付款
|
| | | | 10 | | | | | | 394,204 | | | | | | 301,491 | | |
应缴税金
|
| | | | 12 | | | | | | 131,184 | | | | | | 64,385 | | |
工资及相关税费
|
| | | | 13 | | | | | | 197,983 | | | | | | 181,989 | | |
应付关联方-股东
|
| | | | 8 | | | | | | 2,884 | | | | | | 2,462 | | |
律师费
|
| | | | 15 | | | | | | 208,127 | | | | | | — | | |
应付所得税
|
| | | | | | | | | | 43,095 | | | | | | — | | |
其他应付款
|
| | | | 14 | | | | | | 147,023 | | | | | | 48.211 | | |
流动负债总额
|
| | | | | | | | | | 2,396,796 | | | | | | 598,538 | | |
股权 | | | | | | | | | | | | | | | | | | | |
股本
|
| | | | 16 | | | | | | 5,554,723 | | | | | | 5,554,723 | | |
资本公积
|
| | | | | | | | | | 1,971,357 | | | | | | 739,259 | | |
其他综合收益
|
| | | | | | | | | | 795,024 | | | | | | 670,942 | | |
累计亏损
|
| | | | | | | | | | (8,029,869) | | | | | | (5,921,364) | | |
总股本
|
| | | | | | | | | | 291,235 | | | | | | 1,043,560 | | |
负债和权益合计
|
| | | | | | | | | | 2,688,031 | | | | | | 1,642,098 | | |
| | |
备注
|
| |
07/23/2020
|
| |
12/31/2019
|
| |||||||||
收入
|
| | | | 4c | | | | |
|
1,692,699
|
| | | |
|
1,772,615
|
| |
服务成本
|
| | | | 15 | | | | | | (450,254) | | | | | | (601,188) | | |
毛利
|
| | | | | | | | | | 1,242,455 | | | | | | 1,171,427 | | |
一般行政费用
|
| | | | 16 | | | | | | (3,054,611) | | | | | | (2,725,475) | | |
销售和营销费用
|
| | | | 16 | | | | | | (113,568) | | | | | | (336,675) | | |
应收贸易账款减值损失
|
| | | | | | | | | | (72,762) | | | | | | (76,124) | | |
其他收入和支出,净额
|
| | | | 16 | | | | | | 5,666 | | | | | | 28,582 | | |
营业亏损
|
| | | | | | | | | | (1,992,830) | | | | | | (1,938,265) | | |
财务成本
|
| | | | | | | | | | (127,995) | | | | | | (432,626) | | |
财务收入
|
| | | | | | | | | | 20,550 | | | | | | 61,549 | | |
净财务成本
|
| | | | 17 | | | | |
|
(107,445)
|
| | | |
|
(371,077)
|
| |
所得税和社会贡献前亏损
|
| | | | | | | | | | (2,100,275) | | | | | | (2,309,342) | | |
当期所得税和社会贡献
|
| | | | | | | | | | (8,230) | | | | | | — | | |
本期(年)亏损
|
| | | | | | | | | | (2,108,505) | | | | | | (2,309,342) | | |
其他综合收益 | | | | | | | | | | | | | | | | | | | |
随后重新分类为损益的项目
|
| | | | | | | | | | | | | | | | | | |
累计平移调整
|
| | | | | | | | | | 124,082 | | | | | | 389,228 | | |
本年度综合收益总额
|
| | | | | | | | | | (1,984,423) | | | | | | (1.920.114) | | |
| | |
备注
|
| |
大写
|
| |
大写
预订 |
| |
其他
全面 收入 |
| |
累计
亏损 |
| |
合计
股东的 股权 |
| |||||||||||||||
2019年1月1日的余额
|
| | | | | | | 5,554,723 | | | | | | 246,420 | | | | | | 281,714 | | | | | | (3,612,022) | | | | | | 2,470,835 | | |
累计平移调整
|
| | | | | | | — | | | | | | — | | | | | | 389,228 | | | | | | — | | | | | | 389,228 | | |
股份支付
|
| | | | | | | | | | | | | 492,839 | | | | | | — | | | | | | — | | | | | | 492,839 | | |
本年度净亏损
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,309,342) | | | | | | (2,309,342) | | |
2019年12月31日的余额
|
| | | | | | | 5,554,723 | | | | | | 739,259 | | | | | | 670,942 | | | | | | (5,921,364) | | | | | | 1,043,560 | | |
累计平移调整
|
| | | | | | | — | | | | | | — | | | | | | 124,082 | | | | | | — | | | | | | 124,082 | | |
股份支付
|
| | | | | | | | | | | | | 1,232,098 | | | | | | — | | | | | | — | | | | | | 1,232,098 | | |
该期间的净亏损
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,108,505) | | | | | | (2,108,505) | | |
2020年7月23日的余额
|
| | | | | | | 5,554,723 | | | | | | 1,971,357 | | | | | | 795,024 | | | | | | (8,029,869) | | | | | | 291,235 | | |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
经营活动现金流 | | | | | | | | | | | | | |
该期间/年度的亏损
|
| | |
|
(2,108,505)
|
| | | |
|
(2,309,342)
|
| |
调整: | | | | | | | | | | | | | |
所得税和社会贡献
|
| | | | 8,230 | | | | | | — | | |
折旧
|
| | | | 9,074 | | | | | | 17,574 | | |
恶性通货膨胀影响
|
| | | | 80,791 | | | | | | 399,512 | | |
股份支付
|
| | | | 1,232,098 | | | | | | 492,839 | | |
应收贸易账款减值损失
|
| | | | 72,762 | | | | | | 76,124 | | |
利息和罚款
|
| | | | 11,524 | | | | | | 15,562 | | |
其他
|
| | | | 43,346 | | | | | | (3,121) | | |
资产负债变动 | | | | | | | | | | | | | |
应收贸易账款
|
| | | | (295,977) | | | | | | (31,302) | | |
其他应收账款
|
| | | | (4,156) | | | | | | 10,464 | | |
可退税
|
| | | | 1,449 | | | | | | (18,922) | | |
贸易应付款
|
| | | | 92,173 | | | | | | 207,633 | | |
工资及相关税费
|
| | | | 15,994 | | | | | | 65,071 | | |
应缴税金
|
| | | | 66,799 | | | | | | (20,369) | | |
应付款给关联方-合作伙伴
|
| | | | 422 | | | | | | (58) | | |
其他应付账款
|
| | | | 350,034 | | | | | | (16,251) | | |
经营活动中使用的现金流
|
| | | | (423,401) | | | | | | (1,114,586) | | |
缴纳所得税
|
| | | | (8,230) | | | | | | — | | |
支付利息和罚款
|
| | | | (8,740) | | | | | | (15,562) | | |
经营活动净现金流
|
| | | | (440,371) | | | | | | (1,130,148) | | |
投资活动的现金流 | | | | | | | | | | | | | |
购置物业、厂房和设备
|
| | | | (2,987) | | | | | | (25,104) | | |
投资活动使用的净现金
|
| | | | (2,987) | | | | | | (25,104) | | |
融资活动的现金流 | | | | | | | | | | | | | |
贷款和融资
|
| | | | 1,269,512 | | | | | | — | | |
融资活动使用的净现金
|
| | | | 1,269,512 | | | | | | — | | |
现金和现金等价物净减少
|
| | | | 826,154 | | | | | | (1,155,252) | | |
1月1日的现金和现金等价物
|
| | | | 1,401,617 | | | | | | 2,556,869 | | |
7月23日/12月31日的现金和现金等价物
|
| | |
|
2,227,771
|
| | | |
|
1,401,617
|
| |
| | |
国家/地区
|
| |
7/23/2020
利息 |
| |
12/31/2019
利息 |
| ||||||
| | | | | |
%
|
| |
%
|
| ||||||
Rodati Services S.A.
|
| | 阿根廷 | | | | | 100 | | | | | | 100 | | |
Rodati Servicios,S.A.de CV
|
| | 墨西哥 | | | | | 100 | | | | | | 100 | | |
罗达蒂汽车公司信息中心(Rodati Motors Central de Informaçáes de Vículos Automotores Ltd.)
|
| | 巴西 | | | | | 100 | | | | | | 100 | | |
服务类型
|
| |
履行履约义务的性质和时间,包括重要的付款条件
|
| |
收入确认政策
|
|
SaaS
|
| | 收入主要来源于基于使用情况的服务收费。这些服务的使用是在服务向客户提供时或基于公司客户与其自身客户之间的互动量来衡量的。收入根据每项协议和与客户的特定协议,通过服务可供使用的时间段确认,或基于客户的使用情况确认。 | | | 收入在将服务控制权转让给客户时确认,金额反映了公司期望从这些服务中获得的对价。收入在扣除向客户征收的任何税款后确认,这些税款随后汇给政府当局。已开具发票的金额记录在应收账款和收入或递延收入(分类为其他负债)中,这取决于收入确认标准是否得到满足。与客户的协议不规定归还支持应用程序的软件的权利。 | |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
阿根廷
|
| | | | 420,212 | | | | | | 517,642 | | |
玻利维亚
|
| | | | 10,387 | | | | | | — | | |
巴西
|
| | | | 193,449 | | | | | | 111,481 | | |
智利
|
| | | | 139,722 | | | | | | 180,380 | | |
哥伦比亚
|
| | | | 102,678 | | | | | | 37,446 | | |
哥斯达黎加
|
| | | | 15,854 | | | | | | 6,674 | | |
厄瓜多尔
|
| | | | 109,937 | | | | | | 18,710 | | |
危地马拉
|
| | | | 22,853 | | | | | | — | | |
墨西哥
|
| | | | 461,623 | | | | | | 813,520 | | |
尼加拉瓜
|
| | | | 7,790 | | | | | | — | | |
秘鲁
|
| | | | 93,962 | | | | | | 20,516 | | |
巴拿马
|
| | | | 25,335 | | | | | | 9,757 | | |
巴拉圭
|
| | | | 23,452 | | | | | | 25,258 | | |
美国
|
| | | | 18,778 | | | | | | 6,802 | | |
乌拉圭
|
| | | | 18,721 | | | | | | 14,285 | | |
其他
|
| | | | 27,946 | | | | | | 10,144 | | |
| | | | | 1,692,699 | | | | | | 1,772,615 | | |
|
金融资产
在FVTPL |
| | 这些资产随后按公允价值计量。净收入加上利息或股息收入,在损益中确认。 | |
|
金融资产
摊销成本 |
| | 这些资产随后使用实际利率法按摊销成本计量。摊销成本因减值损失而减少。利息收入、汇兑收益和减值损失在损益表中确认。注销确认的任何损益均在损益中确认。 | |
| | |
07/23/2020
|
| |
12/31/2019
|
| |||
现金和银行
|
| | | | 185,784 | | | |
297, 756
|
|
支付平台上的现金(A)
|
| | | | 180,702 | | | |
56,026
|
|
财务投资(B)
|
| | | | 1,861,285 | | | |
1,047,835
|
|
| | | | | 2,227,771 | | | |
1,401,617
|
|
| | |
07/23/20
|
| |
12/31/2019
|
| ||||||
阿根廷比索
|
| | | | 162,882 | | | | | | 118,942 | | |
巴西雷亚尔
|
| | | | 62,026 | | | | | | 15,064 | | |
墨西哥披索
|
| | | | 93,563 | | | | | | 82,042 | | |
美元
|
| | | | 1,909,300 | | | | | | 1,185,569 | | |
| | | | | 2,227,771 | | | | | | 1,401,617 | | |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
贸易应收账款
|
| | | | 532,989 | | | | | | 237,012 | | |
(-)预期信贷损失拨备(ECL)
|
| | | | (159,018) | | | | | | (86,256) | | |
合计
|
| | |
|
373,971
|
| | | |
|
150,756
|
| |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
阿根廷比索
|
| | | | 36,575 | | | | | | 34,075 | | |
巴西雷亚尔
|
| | | | 70,379 | | | | | | 41,050 | | |
墨西哥披索
|
| | | | 216,960 | | | | | | 45,386 | | |
美元
|
| | | | 50,057 | | | | | | 30,245 | | |
| | | | | 373,971 | | | | | | 150,756 | | |
|
2019年1月1日的余额
|
| | | | (10,132) | | |
|
添加
|
| | | | (76,124) | | |
|
2019年12月31日的余额
|
| | | | (86,256) | | |
|
添加
|
| | | | (72,762) | | |
|
2020年7月23日的余额
|
| | | | (159,018) | | |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
到期
|
| | | | 38,828 | | | | | | 40,153 | | |
逾期
|
| | | | 494,161 | | | | | | 196,859 | | |
30天
|
| | | | 164,882 | | | | | | 92,019 | | |
从31天到60天
|
| | | | 69,225 | | | | | | 21,710 | | |
从61天到90天
|
| | | | 34,788 | | | | | | 8,531 | | |
从91天到120天
|
| | | | 60,177 | | | | | | 5,704 | | |
从121天到150天
|
| | | | 7,380 | | | | | | 2,809 | | |
从151天到180天
|
| | | | 31,798 | | | | | | 981 | | |
180多天
|
| | | | 125,911 | | | | | | 65,105 | | |
| | | | | 532,989 | | | | | | 237,012 | | |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
25413号法律颁布的税收
|
| | | | 17,943 | | | | | | 14,028 | | |
企业所得税
|
| | | | 30 | | | | | | 11,699 | | |
增值税(VAT)
|
| | | | 11,009 | | | | | | 1,826 | | |
可退还的其他税款
|
| | | | 4,543 | | | | | | 7,421 | | |
合计
|
| | |
|
33,525
|
| | | |
|
34,974
|
| |
流动资产
|
| | | | 15,582 | | | | | | 20,946 | | |
非流动资产
|
| | | | 17,943 | | | | | | 14,028 | | |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
向股东报销(A)
|
| | | | 2,884 | | | | | | 2,462 | | |
总负债
|
| | | | 2,884 | | | | | | 2,462 | | |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
短期福利(工资)
|
| | | | 135,226 | | | | | | 221,038 | | |
股份支付(附注16.b)
|
| | | | 1,232,098 | | | | | | 492,839 | | |
合计 | | | | | 1,367,324 | | | | | | 713,877 | | |
| | |
平均
年度 费率% |
| |
成本
|
| |
累计
折旧 |
| |
净余额为
07/23/2020 |
| |
净余额为
12/31/2019 |
| |||
IT设备
|
| | |
|
20
|
| | |
69,125
|
| |
(38,837)
|
| |
30,289
|
| |
35,737
|
|
家具和固定装置
|
| | |
|
10
|
| | |
6,773
|
| |
(2,066)
|
| |
4,707
|
| |
5,089
|
|
设施
|
| | |
|
10
|
| | |
9,731
|
| |
(2,931)
|
| |
6,799
|
| |
7,112
|
|
合计
|
| | | | | | | |
85,629
|
| |
(43,834)
|
| |
41,795
|
| |
47,938
|
|
| | |
平均
年度 费率% |
| |
12/31/19
|
| |
添加
|
| |
汇率
更改 |
| |
恶性通货膨胀
|
| |
07/23/20
|
| ||||||||||||||||||
IT设备
|
| | | | | | | | | | 69,813 | | | | | | 2,803 | | | | | | (5,490) | | | | | | 1,999 | | | | | | 69,125 | | |
家具和固定装置
|
| | | | | | | | | | 7,051 | | | | | | — | | | | | | (1,173) | | | | | | 895 | | | | | | 6,773 | | |
设施
|
| | | | | | | | | | 9,914 | | | | | | 184 | | | | | | (1,649) | | | | | | 1,282 | | | | | | 9,731 | | |
成本 | | | | | | | | | | | 86,778 | | | | | | 2,987 | | | | | | (8,312) | | | | | | 4,176 | | | | | | 85,629 | | |
IT设备
|
| | | | 20 | | | | | | (34,076) | | | | | | (8,654) | | | | | | 5,288 | | | | | | (1,395) | | | | | | (38,837) | | |
家具和固定装置
|
| | | | 10 | | | | | | (1,962) | | | | | | (182) | | | | | | 327 | | | | | | (249) | | | | | | (2,066) | | |
设施
|
| | | | 10 | | | | | | (2,802) | | | | | | (238) | | | | | | 465 | | | | | | (356) | | | | | | (2,931) | | |
(-)累计折旧
|
| | | | | | | | | | (38,840) | | | | | | (9,074) | | | | | | 6,080 | | | | | | (2,000) | | | | | | (43,834) | | |
合计 | | | | | | | | | | | 47,938 | | | | | | (6,087) | | | | | | (2,232) | | | | | | 2,176 | | | | | | 41,795 | | |
| | |
07/23/2020
|
| |
12/31/2019
|
|
国内供应商
|
| |
357,950
|
| |
218,048
|
|
外国供应商
|
| |
36,254
|
| |
83,443
|
|
合计 | | |
394,204
|
| |
301,491
|
|
| | |
兴趣
年 |
| |
合并
|
| |||
| | | | | |
07/23/20
|
| |
12/31/2019
|
|
营运资金(A)
|
| |
—
|
| |
1,220,233
|
| |
—
|
|
政府贷款 - Covid 19(B)
|
| |
年利率24%
|
| |
52,063
|
| |
—
|
|
| | | | | |
1,272,296
|
| |
—
|
|
| | |
12/31/19
|
| |
收益
|
| |
兴趣
|
| |
07/23/20
|
| ||||||||||||
营运资金
|
| | | | — | | | | | | 1,220,233 | | | | | | — | | | | | | 1,220,233 | | |
政府贷款
|
| | | | — | | | | | | 49,279 | | | | | | 2,784 | | | | | | 52,063 | | |
合计 | | | | | — | | | | | | 1,269,512 | | | | | | 2,784 | | | | | | 1,272,296 | | |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
增值税(VAT)
|
| | | | 103,586 | | | | | | 46,334 | | |
其他税
|
| | | | 27,598 | | | | | | 18,051 | | |
合计 | | | | | 131,184 | | | | | | 64,385 | | |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
应付工资
|
| | | | 70,783 | | | | | | 56,096 | | |
管理薪酬
|
| | | | 26,925 | | | | | | 69,019 | | |
劳动规定(第十三次工资和假期工资)
|
| | | | 7,675 | | | | | | 7,087 | | |
社保缴费
|
| | | | 37,686 | | | | | | 29,171 | | |
社保缴费 - 计划
|
| | | | 46,541 | | | | | | 13,946 | | |
其他义务
|
| | | | 8,373 | | | | | | 6,670 | | |
合计 | | | | | 197,983 | | | | | | 181,989 | | |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
欠客户的超额付款
|
| | | | 24,476 | | | | | | 19,802 | | |
递延收入
|
| | | | 95,777 | | | | | | 12,830 | | |
客户预付款
|
| | | | 23,382 | | | | | | 15,520 | | |
其他
|
| | | | 3,388 | | | | | | 59 | | |
合计 | | | | | 147,023 | | | | | | 48,211 | | |
| | |
07/23/2020
|
| |||
股东
|
| |
股份数量
|
| |
百分比
|
|
投资者
|
| |
22,550,792
|
| |
60.61%
|
|
公司创办人
|
| |
13,167,561
|
| |
35.39%
|
|
公司现任和前任员工
|
| |
1,488,608
|
| |
4.00%
|
|
合计
|
| |
37,206,961
|
| |
100.00%
|
|
授予日期
|
| |
开工
归属的 |
| |
归属
期间 |
| |
数量
个共享 |
| |
费用
2020年获得认可 |
|
6/28/2018 | | |
6/28/2018
|
| |
48个月
|
| |
6,503,686
|
| |
1,232,098
|
|
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
工资和费用
|
| | | | (833,433) | | | | | | (1,440,007) | | |
基于股份的工资人
|
| | | | (1,232,098) | | | | | | (492,839) | | |
商务服务提供商(BSP)
|
| | | | (389,121) | | | | | | (490,921) | | |
其他一般费用
|
| | | | (135,765) | | | | | | (305,528) | | |
专业费
|
| | | | (679,732) | | | | | | (386,197) | | |
IT费用
|
| | | | (22,471) | | | | | | (15,023) | | |
差旅费
|
| | | | (22,495) | | | | | | (120,825) | | |
研究开发新技术
|
| | | | (21,520) | | | | | | (90,183) | | |
租赁
|
| | | | (19,845) | | | | | | (79,427) | | |
营销费用
|
| | | | (33,523) | | | | | | (71,921) | | |
佣金
|
| | | | (58,159) | | | | | | (20,944) | | |
互联网和电话
|
| | | | (19,831) | | | | | | (8,058) | | |
应收贸易账款减值
|
| | | | (72,762) | | | | | | (76,124) | | |
折旧
|
| | | | (9,074) | | | | | | (15,509) | | |
其他
|
| | | | (135,700) | | | | | | (97,374) | | |
| | | | | (3,685,529) | | | | | | (3,710,880) | | |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
服务成本
|
| | | | (450,254) | | | | | | (601,188) | | |
一般行政费用
|
| | | | (3,054,611) | | | | | | (2,725,475) | | |
销售和营销费用
|
| | | | (113,568) | | | | | | (336,675) | | |
应收贸易账款减值
|
| | | | (72,762) | | | | | | (76,124) | | |
其他收入和支出,净额
|
| | | | 5,666 | | | | | | 28.582 | | |
| | | | | (3,685,529) | | | | | | (3,710,880) | | |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
财务成本 | | | | | | | | | | | | | |
通货膨胀调整
|
| | | | (80,791) | | | | | | (399,512) | | |
银行费用
|
| | | | (26,750) | | | | | | (13,973) | | |
汇兑损失
|
| | | | (8,319) | | | | | | (1,952) | | |
利息和罚款
|
| | | | (11,524) | | | | | | (15,562) | | |
其他
|
| | | | (611) | | | | | | (1,627) | | |
| | | | | (127,995) | | | | | | (432,626) | | |
财务收入 | | | | | | | | | | | | | |
利息收入
|
| | | | 20,550 | | | | | | 61,549 | | |
| | | |
|
20,550
|
| | | |
|
61,549
|
| |
| | | | | (107,445) | | | | | | (371,077) | | |
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
所得税前亏损
|
| | | | (2,100,265) | | | | | | (2,309,342) | | |
母公司费率
|
| | | | 21% | | | | | | 21% | | |
所得税优惠
|
| | | | 441,056 | | | | | | 484,962 | | |
子公司税率差异
|
| | | | 23,110 | | | | | | 90,232 | | |
不可抵扣费用
|
| | | | (307,232) | | | | | | (113,664) | | |
其他
|
| | | | (16,927) | | | | | | 10,404 | | |
未记录净营业亏损结转
|
| | | | (131,777) | | | | | | (471,932) | | |
损益表所得税
|
| | | | (8,230) | | | | | | — | | |
| | |
公允价值
至 盈亏 |
| |
07/23/2020
摊销成本 |
| |
公允价值
至 盈亏 |
| |
12/31/2019
摊销成本 |
|
资产 | | | | | | | | | | | | | |
现金和现金等价物
|
| |
—
|
| |
366,486
|
| |
—
|
| |
353,782
|
|
财务投资
|
| |
1,861,285
|
| | | | |
1,047,835
|
| |
—
|
|
贸易应收账款
|
| |
—
|
| |
373,791
|
| |
—
|
| |
150,756
|
|
| | |
1,861,285
|
| |
740,277
|
| |
1,047,835
|
| |
504,538
|
|
负债 | | | | | | | | | | | | | |
贷款和融资
|
| |
52,063
|
| |
1,220,233
|
| |
—
|
| | | |
贸易应付款
|
| |
—
|
| |
394,204
|
| |
—
|
| |
301,491
|
|
| | |
52,063
|
| |
1,614,437
|
| |
—
|
| |
301,491
|
|
| | |
07/23/2020
|
| |
12/31/2019
|
| ||||||
现金和现金等价物
|
| | | | 366,486 | | | | | | 353,782 | | |
财务投资
|
| | | | 1,861,285 | | | | | | 1,047,835 | | |
应收贸易账款
|
| | | | 373,971 | | | | | | 150,756 | | |
| | | | | 2,601,742 | | | | | | 1,552,373 | | |
可变利率资产
|
| |
07/23/2020
|
| |
12/31/2019
|
| ||||||
金融资产
|
| | | | 1,861,285 | | | | | | 1,047,835 | | |
金融负债
|
| | | | (52,063) | | | | | | — | | |
操作
|
| |
余额为
07/23/2020 |
| |
风险
|
| |
场景I
当前 |
| |
场景II
|
| |
场景III
|
| ||||||||||||
利率变动
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
财务投资
|
| | | | 1.861.285 | | | |
指数下降
|
| | | | 1,41% | | | | | | 1,06% | | | | | | 0,71% | | |
对损益的影响
|
| | | | | | | | | | | | | (26.244) | | | | | | (19.683) | | | | | | (13.122) | | |
操作
|
| |
余额为
07/23/2020 |
| |
风险
|
| |
场景I
当前 |
| |
场景II
|
| |
场景III
|
| ||||||||||||
金融负债
|
| | | | (52,063) | | | |
指数增长
|
| | | | 24% | | | | | | 18,00% | | | | | | 12,00% | | |
对损益的影响
|
| | | | | | | | | | | | | 12.495 | | | | | | 9.371 | | | | | | 6.248 | | |
非派生
金融负债 |
| |
账面价值
|
| |
合同现金
流量长达12个月 |
|
贸易应付款
|
| |
394,204
|
| |
394,204
|
|
贷款和融资
|
| |
1,272,296
|
| |
1,272,296
|
|
| | |
1,614,437
|
| |
1,614,437
|
|
| | |
备注
|
| |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
流动资产 | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| |
4
|
| | | | 15,673 | | | | | | 22,952 | | |
应收账款
|
| |
5
|
| | | | 17,383 | | | | | | 12,048 | | |
可退税
|
| | | | | | | 159 | | | | | | 134 | | |
预付款
|
| |
6
|
| | | | 13 | | | | | | 54 | | |
预付费用
|
| |
7
|
| | | | 416 | | | | | | 235 | | |
其他应收账款
|
| | | | | | | 1 | | | | | | 1 | | |
流动资产总额
|
| | | | | | | 33,645 | | | | | | 35,424 | | |
非流动资产 | | | | | ||||||||||||
其他应收账款
|
| | | | | | | 10 | | | | | | 10 | | |
| | | | | | | | 10 | | | | | | 10 | | |
物业、厂房和设备
|
| |
8
|
| | | | 3,621 | | | | | | 3,810 | | |
商誉
|
| |
9
|
| | | | 21,726 | | | | | | 21,726 | | |
无形资产
|
| |
9
|
| | | | 34,798 | | | | | | 37,238 | | |
非流动资产合计
|
| | | | | | | 60,155 | | | | | | 62,784 | | |
总资产
|
| | | | | | | 93,800 | | | | | | 98,208 | | |
| | |
备注
|
| |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
流动负债 | | | | | | | | | | | | | | | | |
应付贸易账款
|
| | | | | | | 3,350 | | | | | | 3,311 | | |
贷款和融资
|
| |
10
|
| | | | 4,148 | | | | | | 3,179 | | |
租赁负债
|
| |
11
|
| | | | 850 | | | | | | 668 | | |
员工工资及相关费用
|
| | | | | | | 2,742 | | | | | | 1,932 | | |
应缴税金
|
| | | | | | | 2,804 | | | | | | 2,281 | | |
分期缴税
|
| | | | | | | 524 | | | | | | 532 | | |
权益资本利息
|
| | | | | | | — | | | | | | 11 | | |
其他应付款
|
| | | | | | | 413 | | | | | | 127 | | |
转让给前股东的对价
|
| |
14
|
| | | | 59,569 | | | | | | 61,464 | | |
应付关联方
|
| |
15
|
| | | | 2,496 | | | | | | 2,442 | | |
递延收入
|
| |
12
|
| | | | 2,089 | | | | | | 1,435 | | |
流动负债总额
|
| | | | | | | 78,985 | | | | | | 77,382 | | |
非流动负债 | | | | | | | | | | | | | | | | |
贷款和融资
|
| |
10
|
| | | | 7,204 | | | | | | 8,291 | | |
租赁负债
|
| |
11
|
| | | | 2,331 | | | | | | 2,496 | | |
应急准备
|
| |
13
|
| | | | 270 | | | | | | 507 | | |
应付关联方
|
| |
15
|
| | | | 6,742 | | | | | | 7,386 | | |
分期缴税
|
| | | | | | | 1,066 | | | | | | 1,193 | | |
非流动负债合计
|
| | | | | | | 17,613 | | | | | | 19,873 | | |
股权
|
| |
17
|
| | | | | | | | | | | | |
大写
|
| | | | | | | 24,489 | | | | | | 24,489 | | |
资本公积和库藏股
|
| | | | | | | (1,575) | | | | | | (1,575) | | |
累计亏损
|
| | | | | | | (25,712) | | | | | | (21,961) | | |
归属于控股股东的股权
|
| | | | | | | (2,798) | | | | | | 953 | | |
负债和权益合计
|
| | | | | | | 93,800 | | | | | | 98,208 | | |
| | |
备注
|
| |
3月31日
2021 |
| |
3月31日
2020 |
| ||||||
净营业收入
|
| |
18
|
| | |
|
19,457
|
| | | |
|
3,840
|
| |
提供服务的成本
|
| |
19
|
| | | | (9,425) | | | | | | (2,104) | | |
毛收入
|
| | | | | | | 10,032 | | | | | | 1,736 | | |
运营费用 | | | | | | | | | | | | | | | | |
销售和营销费用
|
| |
19
|
| | | | (2,617) | | | | | | (1,614) | | |
一般和行政费用
|
| |
19
|
| | | | (8,416) | | | | | | (3,432) | | |
营业收入和费用
|
| | | | | | | 167 | | | | | | (12) | | |
| | | | | | | | (10,866) | | | | | | (5,058) | | |
财务收入(费用)前收入
|
| | | | | | | (834) | | | | | | (3,322) | | |
财务收入
|
| |
20
|
| | | | 106 | | | | | | 29 | | |
财务费用
|
| |
20
|
| | | | (1,677) | | | | | | (261) | | |
所得税和社会缴费税前亏损
|
| | | | | | | (2,405) | | | | | | (3,554) | | |
当期所得税和社会缴款税
|
| |
21
|
| | | | (1,346) | | | | | | — | | |
本期亏损
|
| | | | | | | (3,751) | | | | | | (3,554) | | |
可归因于: 的收入 | | | | | | | | | | | | | | | | |
控股股东
|
| | | | | | | (3,751) | | | | | | (3,554) | | |
本期亏损
|
| | | | | | | (3,751) | | | | | | (3,554) | | |
| | |
3月31日
2021 |
| |
3月31日
2020 |
| ||||||
全面亏损 | | | | | | | | | | | | | |
本期亏损
|
| | | | (3,751) | | | | | | (3,554) | | |
全面亏损
|
| | | | (3,751) | | | | | | (3,554) | | |
归因于: 的总综合损失: | | | | | | | | | | | | | |
控股股东
|
| | |
|
(3,751)
|
| | | |
|
(3,554)
|
| |
| | | | | (3,751) | | | | | | (3,554) | | |
| | |
大写
|
| |
金库
个共享 |
| |
累计
亏损 |
| |
合计
|
| ||||||||||||
截至2019年12月31日的余额
|
| | | | 16,634 | | | | | | (1,575) | | | | | | (10,501) | | | | | | 4,558 | | |
本期亏损
|
| | | | | | | | | | | | | | | | (3,554) | | | | |
|
(3,554)
|
| |
截至2020年3月31日的余额
|
| | | | 16,634 | | | | | | (1,575) | | | | | | (14,055) | | | | | | 1,004 | | |
截至2020年12月31日的余额
|
| | | | 24,489 | | | | | | (1,575) | | | | | | (21,961) | | | | | | 953 | | |
本期亏损
|
| | | | — | | | | | | — | | | | | | (3,751) | | | | |
|
(3,751)
|
| |
截至2021年3月31日的余额
|
| | | | 24,489 | | | | | | (1,575) | | | | | | (25,712) | | | | | | (2,798) | | |
| | |
备注
|
| |
3月31日
2021 |
| |
3月31日
2020 |
| ||||||
经营活动的现金流 | | | | | | | | | | | | | | | | |
本期亏损
|
| | | | | | | (3,751) | | | | | | (3,554) | | |
调整所得税和社会贡献税前收入(亏损)与经营活动提供(使用)的现金净额:
|
| | | | | | | | | | | | | | | |
应计所得税
|
| | | | | | | 1,346 | | | | | | — | | |
折旧摊销
|
| |
8/9
|
| | | | 2,723 | | | | | | 473 | | |
劳务应急准备冲销
|
| |
13
|
| | | | (237) | | | | | | — | | |
租赁负债利息确认
|
| |
11
|
| | | | 74 | | | | | | 44 | | |
与关联方确认借款利息
|
| |
15
|
| | | | 246 | | | | | | — | | |
确认其他贷款利息
|
| |
10
|
| | | | 321 | | | | | | 52 | | |
确认转移给前股东的对价的货币更正
|
| |
14
|
| | | | 947 | | | | | | — | | |
预计信贷损失
|
| |
5
|
| | | | (164) | | | | | | — | | |
| | | | | | | | 1,505 | | | | | | (2,985) | | |
资产减少/(增加) | | | | | | | | | | | | | | | | |
应收贸易账款
|
| |
5
|
| | | | (5,171) | | | | | | (80) | | |
可退税
|
| | | | | | | (25) | | | | | | 27 | | |
预付款
|
| |
6
|
| | | | 41 | | | | | | 121 | | |
预付费用
|
| |
7
|
| | | | (181) | | | | | | (136) | | |
其他应收账款
|
| | | | | | | — | | | | | | (25) | | |
存入法院的存款
|
| | | | | | | — | | | | | | (27) | | |
负债增加/(减少) | | | | | | | | | | | | | | | | |
应付贸易账款
|
| | | | | | | 39 | | | | | | 572 | | |
员工工资及相关费用
|
| | | | | | | 810 | | | | | | 296 | | |
应缴税金
|
| | | | | | | 126 | | | | | | 62 | | |
分期缴税
|
| | | | | | | (135) | | | | | | (127) | | |
其他应付款
|
| | | | | | | 286 | | | | | | (119) | | |
递延收入
|
| | | | | | | 654 | | | | | | (40) | | |
付息
|
| | | | | | | (519) | | | | | | (49) | | |
缴纳所得税和社会贡献
|
| | | | | | | (949) | | | | | | — | | |
经营活动中提供(使用)的净现金
|
| | | | | | | (3,519) | | | | | | (2,510) | | |
投资活动现金流: | | | | | | | | | | | | | | | | |
购置房产、厂房和设备
|
| |
8
|
| | | | (94) | | | | | | (108) | | |
投资活动使用的净资金
|
| | | | | | | (94) | | | | | | (108) | | |
融资活动现金流: | | | | | | | | | | | | | | | | |
与第三方的融资活动 | | | | | | | | | | | | | | | | |
新贷款签约
|
| |
10
|
| | | | — | | | | | | 104 | | |
还贷
|
| |
10
|
| | | | (296) | | | | | | (37) | | |
支付租赁债务
|
| |
11
|
| | | | (44) | | | | | | (60) | | |
权益资本利息
|
| | | | | | | (11) | | | | | | — | | |
支付给子公司前所有者的对价
|
| | | | | | | (2,744) | | | | | | — | | |
在与第三方的融资活动中提供(使用)的现金
|
| | | | | | | (3,095) | | | | | | 7 | | |
与股东和关联方的融资活动 | | | | | ||||||||||||
关联方交易
|
| |
15
|
| | | | (571) | | | | | | — | | |
与股东的融资活动提供的现金
|
| | | | | | | (571) | | | | | | — | | |
融资活动中提供(使用)的现金
|
| | | | | | | (3,666) | | | | | | 7 | | |
现金和现金等价物减少
|
| | | | | | | (7,279) | | | | | | (2,611) | | |
现金和现金等价物 | | | | | | | | | | | | | | | | |
期初现金
|
| | | | | | | 22,952 | | | | | | 3,886 | | |
期末现金
|
| | | | | | | 15,673 | | | | | | 1,275 | | |
现金和现金等价物减少
|
| | | | | | | (7,279) | | | | | | (2,611) | | |
资产
|
| |
负债
|
| ||||||||||||
流动资产
|
| | | | 12,110 | | | |
流动负债
|
| | | | 6,714 | | |
现金和现金等价物
|
| | | | 1,958 | | | |
应付贸易账款
|
| | | | 908 | | |
应收账款
|
| | | | 9,992 | | | |
雇佣相关费用
|
| | | | 903 | | |
预付款
|
| | | | 134 | | | |
应缴税金
|
| | | | 1,403 | | |
预付费用
|
| | | | 26 | | | |
其他应付款
|
| | | | 200 | | |
可退税
|
| | | | 0 | | | |
应付股息
|
| | | | 3,300 | | |
非流动资产
|
| | | | 626 | | | |
非流动负债
|
| | | | 163 | | |
物业、厂房和设备
|
| | | | 625 | | | |
长期租赁负债
|
| | | | 163 | | |
无形资产
|
| | | | 1 | | | | | | | | | | | |
| | | | | | | | | 股权 | | | | | 5,859 | | |
| | | | | | | | |
大写
|
| | | | 267 | | |
| | | | | | | | |
收入储备
|
| | | | 5,592 | | |
总资产
|
| | | | 12,736 | | | |
总负债
|
| | | | 12,736 | | |
| | |
价值(雷亚尔$‘000)
|
| |||
转让对价
|
| | | | 62,331 | | |
已收购或待收购资产的公允价值和已承担或将承担的负债的公允价值
|
| | | | 5,859 | | |
无形资产公允价值 | | | | | | | |
软件(A)
|
| | | | 25,926 | | |
客户组合(B)
|
| | | | 5,586 | | |
竞业禁止(C)
|
| | | | 3,234 | | |
商誉 | | | | | 21,726 | | |
收购资产
|
| |
估值技术
|
|
平台无形资产 - 认可 | | | MPEEM方法(多期超额收益法)主要用于衡量公司的主要资产或最重要资产的价值。根据该方法,在确定公允价值时,可归因于所有其他资产的现金流通过缴款资产费用(CAC)减去。MPEEM法假设无形资产的公允价值与该资产应占现金流量的现值减去其他资产(有形资产和无形资产)的贡献后的现值相同。 | |
无形资产 - 认可客户组合和竞业禁止条款 | | | 有无方法包括将实际情景与假设情景进行比较,第一种情景是竞业禁止有效的情景,而假设情景是不存在此类协议的情况,因此将存在竞争,从而降低公司的部分预期经济效益。 | |
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||||||||||||||
| | |
直接
|
| |
间接
|
| |
直接
|
| |
间接
|
| ||||||||||||
子公司 | | | | | | | | | | | | | | | | | | | | | | | | | |
Smarkio Tecnologia S.A.
|
| | | | 100% | | | | | | — | | | | | | 100% | | | | | | — | | |
| | |
2021年3月31日
|
| |
2020年3月31日
|
| ||||||
软件使用许可
|
| | | | 13,299 | | | | | | 3,579 | | |
专业服务
|
| | | | 6,158 | | | | | | 261 | | |
净营业收入
|
| | | | 19,457 | | | | | | 3,840 | | |
|
服务类型
|
| |
履约时刻
义务,包括重大付款 条款 |
| |
收入确认政策
|
|
| 软件使用许可 | | | 此类收入主要基于与客户签订的销售协议对平台使用(订阅)收取的固定费用。它是按月确认的,从进入平台的那一刻开始,一直到取消。还提供其他服务,例如生成文档、组织多渠道通信和触发消息。这些服务的使用情况是根据个人使用量来衡量的。收入以这些数量和销售协议中确定的单位价值为基础,每月根据用途确认。发票在使用后的月初开具。在某些情况下,客户 | | | 当服务控制权转移到客户手中时,收入即确认,金额反映了这些产品或服务的预期对价。考虑到要向政府当局缴纳的税款,收入按毛值确认。根据某些确认标准,开出的金额记录在应收账款或客户预付款中。本公司与客户签订的协议不确定退货项目的权利,也不授予客户对许可软件的所有权。 | |
|
服务类型
|
| |
履约时刻
义务,包括重大付款 条款 |
| |
收入确认政策
|
|
| | | | 在开具发票前验证金额。应收账款在开票后15至60天内收取。 | | | | |
| 专业服务 | | | 专业服务收入基于提供信息技术相关服务,重点是平台(软件)的集成和维护。收取的金额通常是根据销售协议中确定的小时/人工价格乘以工作小时数计算的。收入确认根据服务的交付情况进行,或根据完成百分比进行调整。然而,发票的开具以前是在销售协议或建议书签署的那一刻进行的。应收账款在开票后15至60天内收取。 | | | 当服务控制权转移到客户手中时,收入即确认,其金额反映了为交换这些服务而预期收到的对价。考虑到稍后要向政府当局缴纳的税款,收入按毛值确认。开票金额记录在应收账款或客户预付款中,具体取决于特定的确认标准。 | |
金融资产
|
| |
说明
|
|
按FVTPL计量的金融资产 | | | 初始计量后,按公允价值计价。净收入,包括利息或股息,在损益表中确认。 | |
按摊销成本确认的金融资产 | | | 初始计量后,按实际利率法按摊销成本计量,减值从摊销成本中扣除。收到的利息、汇兑收益和减值损失的收入在损益表中确认。在冲销中确定的任何收益或亏损也计入损益表。 | |
| | |
年折旧率
|
| |
资产使用寿命
|
|
家具和固定装置
|
| |
10.00%
|
| |
10年
|
|
机械、器件和设备
|
| |
10.00%
|
| |
10年
|
|
车辆
|
| |
10.00%
|
| |
10年
|
|
IT设备
|
| |
20.00%
|
| |
5年
|
|
通信设备
|
| |
10.00%
|
| |
10年
|
|
设施
|
| |
10.00%
|
| |
10年
|
|
租赁改进
|
| |
24.00%至38.71%
|
| |
2.6至4.2年
|
|
硬件
|
| |
20.00%
|
| |
5年
|
|
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
现金
|
| | | | 1 | | | | | | 2 | | |
银行现金
|
| | | | 1,878 | | | | | | 856 | | |
短期财务投资(一)
|
| | | | 13,794 | | | | | | 22,094 | | |
| | | | | 15,673 | | | | | | 22,952 | | |
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
应收贸易账款
|
| | | | 17,647 | | | | | | 12,474 | | |
(-)预计信贷损失
|
| | | | (264) | | | | | | (426) | | |
| | | | | 17,383 | | | | | | 12,048 | | |
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
员工
|
| | | | 5 | | | | | | 45 | | |
供应商
|
| | | | 8 | | | | | | 9 | | |
| | | | | 13 | | | | | | 54 | | |
| | |
2020年3月31日
|
| |
2020年12月31日
|
| ||||||
确认费用(I)
|
| | | | 199 | | | | | | 129 | | |
税
|
| | | | 89 | | | | | | — | | |
使用许可证
|
| | | | 61 | | | | | | 19 | | |
保险
|
| | | | 41 | | | | | | 61 | | |
保修
|
| | | | 26 | | | | | | 26 | | |
| | | | | 416 | | | | | | 235 | | |
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
财产、厂房和设备(A)
|
| | | | 1,394 | | | | | | 1,380 | | |
使用权IFRS 16(B)
|
| | | | 2,227 | | | | | | 2,430 | | |
| | | | | 3,621 | | | | | | 3,810 | | |
说明
|
| |
年度
折旧 费率 |
| |
成本
|
| |
累计
折旧 |
| |
3月31日
2020 |
| |
12月31日
2019 |
| |||||||||||||||
家具和固定装置
|
| | | | 10.00% | | | | | | 325 | | | | | | (163) | | | | | | 162 | | | | | | 170 | | |
机械、器件和设备
|
| | | | 10.00% | | | | | | 3 | | | | | | (1) | | | | | | 2 | | | | | | 2 | | |
车辆
|
| | | | 10.00% | | | | | | 39 | | | | | | (39) | | | | | | — | | | | | | — | | |
IT设备
|
| | | | 20.00% | | | | | | 1,108 | | | | | | (388) | | | | | | 720 | | | | | | 670 | | |
通信设备
|
| | | | 10.00% | | | | | | 7 | | | | | | (4) | | | | | | 3 | | | | | | 3 | | |
设施
|
| | | | 10.00% | | | | | | 76 | | | | | | (47) | | | | | | 29 | | | | | | 31 | | |
租赁改进
|
| | | |
24.00% a 38.71% |
| | | | | 546 | | | | | | (68) | | | | | | 478 | | | | | | 88 | | |
硬件
|
| | | | 20.00% | | | | | | 921 | | | | | | (921) | | | | | | — | | | | | | — | | |
正在对第三方物业进行改进
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 416 | | |
| | | | | | | | | | | 3,025 | | | | | | (1,631) | | | | | | 1,394 | | | | | | 1,380 | | |
| | |
年度
折旧率 |
| |
12月31日
2020 |
| |
添加
|
| |
转账
|
| |
3月31日
2021 |
| ||||||||||||
家具和固定装置
|
| | | | | | | 325 | | | | | | — | | | | | | — | | | | | | 325 | | |
机械、器件和设备
|
| | | | | | | 3 | | | | | | — | | | | | | — | | | | | | 3 | | |
车辆
|
| | | | | | | 39 | | | | | | — | | | | | | — | | | | | | 39 | | |
IT设备
|
| | | | | | | 1,014 | | | | | | 94 | | | | | | — | | | | | | 1,108 | | |
| | |
年度
折旧率 |
| |
12月31日
2020 |
| |
添加
|
| |
转账
|
| |
3月31日
2021 |
| ||||||||||||
通信设备
|
| | | | | | | 7 | | | | | | — | | | | | | — | | | | | | 7 | | |
设施
|
| | | | | | | 76 | | | | | | — | | | | | | — | | | | | | 76 | | |
租赁改进
|
| | | | | | | 130 | | | | | | — | | | | | | 416 | | | | | | 546 | | |
硬件
|
| | | | | | | 921 | | | | | | — | | | | | | — | | | | | | 921 | | |
正在对第三方物业进行改进
|
| | | | | | | 416 | | | | | | — | | | | | | (416) | | | | | | — | | |
成本 | | | | | | | | 2,931 | | | | | | 94 | | | | | | — | | | | | | 3,025 | | |
| | |
年度
折旧率 |
| |
12月31日
2020 |
| |
添加
|
| |
转账
|
| |
3月31日
2021 |
| ||||||||||||
家具和固定装置
|
| |
10.00%
|
| | | | (155) | | | | | | (8) | | | | | | — | | | | | | (163) | | |
机械、器件和设备
|
| |
10.00%
|
| | | | (1) | | | | | | — | | | | | | — | | | | | | (1) | | |
车辆
|
| |
10.00%
|
| | | | (39) | | | | | | — | | | | | | — | | | | | | (39) | | |
IT设备
|
| |
20.00%
|
| | | | (344) | | | | | | (44) | | | | | | — | | | | | | (388) | | |
通信设备
|
| |
10.00%
|
| | | | (4) | | | | | | — | | | | | | — | | | | | | (4) | | |
设施
|
| |
10.00%
|
| | | | (45) | | | | | | (2) | | | | | | — | | | | | | (47) | | |
租赁改进
|
| |
24,00% 至
38,71% |
| | | | (42) | | | | | | (26) | | | | | | — | | | | | | (68) | | |
硬件
|
| |
20.00%
|
| | | | (921) | | | | | | — | | | | | | — | | | | | | (921) | | |
正在对第三方物业进行改进
|
| |
—
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
(-)累计折旧
|
| | | | | | | (1,551) | | | | | | (80) | | | | | | — | | | | | | (1,631) | | |
合计 | | | | | | | | 1,380 | | | | | | 14 | | | | | | — | | | | | | 1,394 | | |
| | |
年度
摊销 费率 |
| |
12月31日
2020 |
| |
添加
|
| |
转账
|
| |
3月31日
2021 |
| |||||||||||||||
使用权资产(IFRS 16)
|
| | | | | | | | | | 3,149 | | | | | | — | | | | | | — | | | | | | 3,149 | | |
成本 | | | | | | | | | | | 3,149 | | | | | | — | | | | | | — | | | | | | 3,149 | | |
使用权资产(IFRS 16)
|
| | |
|
(i)
|
| | | | | (719) | | | | | | (203) | | | | | | — | | | | | | (922) | | |
(-)累计摊销
|
| | | | | | | | | | (719) | | | | | | (203) | | | | | | — | | | | | | (922) | | |
合计 | | | | | | | | | | | 2,430 | | | | | | (203) | | | | | | — | | | | | | 2,227 | | |
| | | | | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
内部开发的软件
|
| |
确定使用寿命
|
| | | | 2,980 | | | | | | 3,223 | | |
软件 - Smarkio
|
| |
确定使用寿命
|
| | | | 24,198 | | | | | | 25,494 | | |
客户组合 - Smarkio
|
| |
确定使用寿命
|
| | | | 4,655 | | | | | | 5,353 | | |
竞业禁止 - Smarkio
|
| |
确定使用寿命
|
| | | | 2,965 | | | | | | 3,168 | | |
| | | | | | | | 34,798 | | | | | | 37,238 | | |
内部开发的软件
|
| |
年度
费率 |
| |
成本
|
| |
累计
摊销 |
| |
3月31日
2021 |
| |
12月31日
2020 |
| |||||||||||||||
软件2018
|
| | | | 20% | | | | | | 1,327 | | | | | | (705) | | | | | | 622 | | | | | | 688 | | |
软件2019
|
| | | | 20% | | | | | | 3,541 | | | | | | (1,183) | | | | | | 2,358 | | | | | | 2,535 | | |
| | | | | | | | | | | 4,868 | | | | | | (1,888) | | | | | | 2,980 | | | | | | 3,223 | | |
| | |
年度
折旧 费率 |
| |
12月31日
2020 |
| |
添加
|
| |
核销
|
| |
3月31日
2021 |
| |||||||||||||||
内部开发的软件
|
| | | | | | | | | | 4,868 | | | | | | — | | | | | | — | | | | | | 4,868 | | |
软件 - Smarkio
|
| | | | | | | | | | 25,926 | | | | | | — | | | | | | — | | | | | | 25,926 | | |
客户组合 - Smarkio
|
| | | | | | | | | | 5,586 | | | | | | — | | | | | | — | | | | | | 5,586 | | |
非竞争 - Smarkio
|
| | | | | | | | | | 3,234 | | | | | | — | | | | | | — | | | | | | 3,234 | | |
成本 | | | | | | | | | | | 39,614 | | | | | | — | | | | | | — | | | | | | 39,614 | | |
内部开发的软件
|
| | | | 20.00% | | | | | | (1,645) | | | | | | (243) | | | | | | | | | | | | (1,888) | | |
软件 - Smarkio
|
| | | | 20.00% | | | | | | (432) | | | | | | (1,296) | | | | | | | | | | | | (1,728) | | |
客户组合 - Smarkio
|
| | | | 50.00% | | | | | | (233) | | | | | | (698) | | | | | | | | | | | | (931) | | |
竞业禁止 - Smarkio
|
| | | | 25.00% | | | | | | (66) | | | | | | (203) | | | | | | | | | | | | (269) | | |
(-)累计摊销
|
| | | | | | | | | | (2,376) | | | | | | (2,440) | | | | | | — | | | | | | (4,816) | | |
合计 | | | | | | | | | | | 37,238 | | | | | | (2,440) | | | | | | — | | | | | | 34,798 | | |
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
商誉
|
| | | | 21,726 | | | | | | 21,726 | | |
| | | | | 21,726 | | | | | | 21,726 | | |
类型
|
| |
保修
|
| |
到期
|
| |
年度
手续费 |
| |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||||||||
营运资金 - Banco Itaú
|
| | 短期金融投资授信 | | | | | 22/09/2023 | | | | | | 10.83% | | | | | | 10,147 | | | | | | 10,265 | | |
营运资金 - Banco Safra
|
| | 短期金融投资授信 | | | | | 23/10/2023 | | | | | | 13.17% | | | | | | 1,205 | | | | | | 1,205 | | |
| | | | | | | | | | | | | | | | | | | | 11,352 | | | | | | 11,470 | | |
当前部分
|
| | | | | | | | | | | | | | | | | | | 4,148 | | | | | | 3,179 | | |
非电流
|
| | | | | | | | | | | | | | | | | | | 7,204 | | | | | | 8,291 | | |
年
|
| |
金额(R$)
|
| |||
2022
|
| | | | 3,438 | | |
2023
|
| | | | 3,766 | | |
| | | | | 7,204 | | |
| | |
到期
|
| |
年度
手续费 |
| |
3月31日
2021 |
| |
12月31日
2020 |
| |||||||||
租赁负债 - IFRS 16 - 总部
|
| |
2/2/2025
|
| | | | 10.69% | | | | | | 2,742 | | | | | | 2,673 | | |
租赁负债 - IFRS 16 - 车辆
|
| |
11/26/2022
|
| | | | 10.69% | | | | | | 198 | | | | | | 227 | | |
租赁负债 - IFRS 16 - Smarkio总部
|
| |
9/1/2023
|
| | | | 15.39% | | | | | | 241 | | | | | | 264 | | |
| | | | | | | | | | | | | | 3,181 | | | | | | 3,164 | | |
当前部分
|
| | | | | | | | | | | | | 850 | | | | | | 668 | | |
非当前
|
| | | | | | | | | | | | | 2,331 | | | | | | 2,496 | | |
年
|
| |
金额(R$)
|
| |||
2022
|
| | | | 578 | | |
2023
|
| | | | 836 | | |
2024
|
| | | | 773 | | |
2025
|
| | | | 144 | | |
| | | | | 2,331 | | |
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
转让 - Smarkio Tecnologia S.A.的对价
|
| | | | 59,569 | | | | | | 61,464 | | |
总体考虑
|
| | | | 59,569 | | | | | | 61,464 | | |
销售股东
|
| |
百分比
|
| |
对
的总体考虑
从 开始转移 2021年3月31日 |
| |
总考虑事项为
截止日期 已转移 2020年12月31日 |
| |||||||||
Smarkio S.A.(葡萄牙)
|
| | | | 60.0% | | | | | | 35,741 | | | | | | 36,894 | | |
费尔南多·尼格里·沃尔夫
|
| | | | 20.0% | | | | | | 11,914 | | | | | | 12,285 | | |
亚历山大·罗查·奥利维拉
|
| | | | 20.0% | | | | | | 11,914 | | | | | | 12,285 | | |
| | | | | 100.0% | | | | | | 59,569 | | | | | | 61,464 | | |
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
4TI Participaçáes(与关联方借款)
|
| | | | 9,238 | | | | | | 9,828 | | |
| | | | | 9,238 | | | | | | 9,828 | | |
当前部分
|
| | | | 2,496 | | | | | | 2,442 | | |
非当前版本
|
| | | | 6,742 | | | | | | 7,386 | | |
年
|
| |
金额(R$)
|
| |||
2022
|
| | | | 2,020 | | |
2023
|
| | | | 2,906 | | |
2024
|
| | | | 1,816 | | |
| | | | | 6,742 | | |
| | |
2021年3月31日
|
| |
2020年3月31日
|
| ||||||
软件使用许可
|
| | | | 13,299 | | | | | | 3,579 | | |
专业服务
|
| | | | 6,158 | | | | | | 261 | | |
净营业收入
|
| | | | 19,457 | | | | | | 3,840 | | |
| | |
2021年3月31日
|
| |
2020年3月31日
|
| ||||||
人员
|
| | | | (7,729) | | | | | | (2,908) | | |
第三方服务
|
| | | | (3,099) | | | | | | (1,705) | | |
基础设施和数据处理
|
| | | | (6,034) | | | | | | (1,654) | | |
折旧摊销
|
| | | | (2,723) | | | | | | (473) | | |
建筑通用费
|
| | | | (58) | | | | | | (81) | | |
税
|
| | | | (561) | | | | | | (75) | | |
公用事业和服务
|
| | | | (68) | | | | | | (35) | | |
其他成本和费用
|
| | | | (186) | | | | | | (219) | | |
| | | | | (20,458) | | | | | | (7,150) | | |
| | |
2021年3月31日
|
| |
2020年3月31日
|
| ||||||
提供服务的成本
|
| | | | (9,425) | | | | | | (2,104) | | |
销售和营销费用
|
| | | | (2,617) | | | | | | (1,614) | | |
一般和行政费用
|
| | | | (8,416) | | | | | | (3,432) | | |
| | | | | (20,458) | | | | | | (7,150) | | |
财务收入
|
| |
2021年3月31日
|
| |
2020年3月31日
|
| ||||||
获得的折扣
|
| | | | 35 | | | | | | — | | |
利息收益
|
| | | | — | | | | | | 1 | | |
财务投资收益
|
| | | | 71 | | | | | | 28 | | |
| | | | | 106 | | | | | | 29 | | |
财务费用
|
| |
2021年3月31日
|
| |
2020年3月31日
|
| ||||||
提供的折扣
|
| | | | (2) | | | | | | (1) | | |
银行手续费
|
| | | | (20) | | | | | | (9) | | |
罚款
|
| | | | — | | | | | | (5) | | |
租赁负债利息
|
| | | | (74) | | | | | | (44) | | |
关联方借款利息
|
| | | | (246) | | | | | | — | | |
转让给前股东的对价的公允价值
|
| | | | (947) | | | | | | — | | |
贷款和融资利息
|
| | | | (321) | | | | | | (52) | | |
金融交易税
|
| | | | (16) | | | | | | (19) | | |
投资亏损
|
| | | | (3) | | | | | | (12) | | |
汇兑变动损失
|
| | | | (48) | | | | | | (119) | | |
| | | | | (1,677) | | | | | | (261) | | |
净财务收入(费用)
|
| | | | (1,571) | | | | | | (232) | | |
| | |
2021年3月31日
|
| |
2020年3月31日
|
| ||||||
当期所得税和社会缴款税
|
| | | | (1,346) | | | | | | — | | |
所得税和社会缴费总额
|
| | |
|
(1,346)
|
| | | |
|
—
|
| |
| | |
2021年3月31日
|
| |
2020年3月31日
|
| ||||||
所得税和社会缴费税前亏损
|
| | | | (2,405) | | | | | | (3,554) | | |
基本费率
|
| | | | 0% | | | | | | 0% | | |
所得税和社会缴款税(附注21.2)
|
| | | | — | | | | | | — | | |
子公司按视为所得税法确定的所得税和社会贡献税
|
| | | | (1,346) | | | | | | — | | |
税费
|
| | | | (1,346) | | | | | | — | | |
有效费率
|
| | |
|
9.29%
|
| | | |
|
0%
|
| |
| | |
2021年3月31日
|
| |
2020年3月31日
|
| ||||||
劳动力、税收和民事或有事项拨备
|
| | | | 68 | | | | | | 176 | | |
坏账准备
|
| | | | 66 | | | | | | — | | |
税损结转
|
| | | | 9,641 | | | | | | 1,650 | | |
| | | | | 9,775 | | | | | | 1,826 | | |
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||||||||||||||||||||||||||
| | |
公允价值
至 利润或 亏损 |
| |
摊销
成本 |
| |
一级
|
| |
公允价值
至 利润或 亏损 |
| |
摊销
d成本 |
| |
一级
|
| ||||||||||||||||||
资产 | | | | | | | | ||||||||||||||||||||||||||||||
现金和现金等价物
|
| | | | 13,794 | | | | | | 1,879 | | | | | | 13,794 | | | | | | 22,094 | | | | | | 858 | | | | | | 22,094 | | |
应收账款
|
| | | | — | | | | | | 17,383 | | | | | | — | | | | | | — | | | | | | 12,048 | | | | | | — | | |
| | | | | 13,794 | | | | | | 19,262 | | | | | | 13,794 | | | | | | 22,094 | | | | | | 12,906 | | | | | | 22,094 | | |
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||||||||||||||||||||||||||
| | |
公允价值
至 利润或 亏损 |
| |
摊销
成本 |
| |
一级
|
| |
公允价值
至 利润或 亏损 |
| |
摊销
d成本 |
| |
一级
|
| ||||||||||||||||||
负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
应付贸易账款
|
| | | | — | | | | | | 3,350 | | | | | | — | | | | | | — | | | | | | 3,311 | | | | | | — | | |
贷款和融资
|
| | | | — | | | | | | 11,352 | | | | | | — | | | | | | — | | | | | | 11,470 | | | | | | — | | |
租赁责任
|
| | | | | | | | | | 3,181 | | | | | | | | | | | | | | | | | | 3,164 | | | | | | | | |
对前股东的对价
|
| | | | — | | | | | | 59,569 | | | | | | — | | | | | | — | | | | | | 61,464 | | | | | | — | | |
分期付款项目
|
| | | | — | | | | | | 1,590 | | | | | | — | | | | | | — | | | | | | 1,725 | | | | | | — | | |
| | | | | — | | | | | | 79,042 | | | | | | — | | | | | | — | | | | | | 81,134 | | | | | | — | | |
|
| | |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
现金和现金等价物
|
| | | | 1 | | | | | | 2 | | |
银行现金和短期金融投资
|
| | | | 15,672 | | | | | | 22,950 | | |
应收账款
|
| | | | 17,383 | | | | | | 12,048 | | |
| | | | | 33,056 | | | | | | 35,000 | | |
| | |
账面价值
|
| |
合同
值 |
| |
最多12个
个月 |
| |
1 – 2
|
| |
2 – 3
|
| |
>3
|
| ||||||||||||||||||
非衍生金融负债
|
| |
年
|
| |
年
|
| |
年
|
| |||||||||||||||||||||||||||
应付贸易账款和其他应付款
|
| | | | 78,116 | | | | | | 78,116 | | | | | | 78,116 | | | | | | — | | | | | | — | | | | | | — | | |
贷款和融资
|
| | | | 11,352 | | | | | | 12,977 | | | | | | 5,152 | | | | | | 5,186 | | | | | | 2,640 | | | | | | — | | |
租赁负债
|
| | | | 3,181 | | | | | | 3,819 | | | | | | 1,132 | | | | | | 982 | | | | | | 953 | | | | | | 752 | | |
分期缴税
|
| | | | 1,590 | | | | | | 1,590 | | | | | | 524 | | | | | | 479 | | | | | | 239 | | | | | | 348 | | |
| | | | | 94,239 | | | | | | 96,502 | | | | | | 84,924 | | | | | | 6,647 | | | | | | 3,832 | | | | | | 1,100 | | |
浮动利率资产
|
| |
2021年3月31日
|
| |
2020年12月31日
|
| ||||||
金融资产
|
| | | | 13,794 | | | | | | 22,094 | | |
操作
|
| |
截至
的余额
2021年3月31日 |
| |
风险
|
| |
场景I
(可能) |
| |
场景II
|
| |
场景III
|
|
利息以变动为准
|
| |
13,794
|
| |
CDI减少
|
| |
2.75%
|
| |
2.06%
|
| |
1.38%
|
|
财政投资回报变化
|
| | | | | | | |
322至398
|
| |
242至299
|
| |
161至199
|
|
| | |
2021年3月31日
|
| |
12月31日
2020 |
| ||||||
应付贸易账款和其他应付款
|
| | | | 78,116 | | | | | | 73,612 | | |
贷款和融资
|
| | | | 11,352 | | | | | | 11,470 | | |
租赁负债
|
| | | | 3,181 | | | | | | 3,164 | | |
分期付款项目
|
| | | | 1,590 | | | | | | 1,725 | | |
| | |
2021年3月31日
|
| |
12月31日
2020 |
| ||||||
金融负债
|
| | | | 94,239 | | | | | | 89,971 | | |
现金和现金等价物
|
| | | | (15,673) | | | | | | (22,952) | | |
净现金
|
| | | | 78,566 | | | | | | 67,020 | | |
总股本
|
| | | | (2,798) | | | | | | 953 | | |
净现金权益比(%)
|
| | | | (28.08) | | | | | | 70.33 | | |
|
非现金项目:
|
| |
2021年3月31日
|
| |
2020年3月31日
|
| ||||||
由于IFRS 16确立的租赁使用权,财产、厂房和设备增加
|
| | | | — | | | | | | 2,435 | | |
| | | | | — | | | | | | 2,435 | | |
覆盖范围
|
| |
覆盖范围限制
|
| |||
专业民事责任
|
| | | | 5,000 | | |
员工的不诚实行为
|
| | | | 500 | | |
痛苦和遭受损害
|
| | | | 5,000 | | |
身体伤害
|
| | | | 5,000 | | |
知识产权
|
| | | | 5,000 | | |
文件丢失或被盗
|
| | | | 5,000 | | |
出庭
|
| | | | 5,000 | | |
镜像恢复成本
|
| | | | 5,000 | | |
新子公司
|
| | | | 5,000 | | |
节省费用
|
| | | | 5,000 | | |
物质损坏
|
| | | | 5,000 | | |
连带责任
|
| | | | 500 | | |
覆盖范围
|
| |
覆盖范围限制
|
| |||
应急费用
|
| | | | 10,000 | | |
调查费用
|
| | | | 10,000 | | |
没收资产
|
| | | | 10,000 | | |
驱逐、引渡和限制自由
|
| | | | 10,000 | | |
支票账户阻塞(在线附件)
|
| | | | 10,000 | | |
资产和权利不可用
|
| | | | 10,000 | | |
痛苦和遭受损害
|
| | | | 10,000 | | |
物质损害和身体伤害赔偿
|
| | | | 10,000 | | |
不当劳动行为
|
| | | | 10,000 | | |
错误和遗漏
|
| | | | 10,000 | | |
延长参保退休人员自愿离职补充期限
|
| | | | 10,000 | | |
子公司和新子公司
|
| | | | 10,000 | | |
内部律师保险
|
| | | | 10,000 | | |
节支保障
|
| | | | 10,000 | | |
涵盖内部会计师、风险经理和内部审计师
|
| | | | 10,000 | | |
外部实体的覆盖范围
|
| | | | 10,000 | | |
由于法律原因对经理的保险
|
| | | | 10,000 | | |
纳税义务
|
| | | | 10,000 | | |
覆盖范围
|
| |
覆盖范围限制
|
| |||
意外死亡附加保险
|
| | | | 1,295 | | |
因事故导致的全部或部分永久性残疾
|
| | | | 1,295 | | |
死亡
|
| | | | 1,295 | | |
因病致永久性完全功能残疾
|
| | | | 1,295 | | |
配偶去世
|
| | | | 388 | | |
儿童死亡
|
| | | | 129 | | |
终止金额
|
| | | | 129 | | |
丧葬津贴
|
| | | | 3 | | |
覆盖范围
|
| |
覆盖范围限制
|
| |||
意外死亡附加保险
|
| | | | 271 | | |
因事故导致的全部或部分永久性残疾
|
| | | | 271 | | |
死亡
|
| | | | 271 | | |
因病致永久性完全功能残疾
|
| | | | 271 | | |
覆盖范围
|
| |
覆盖范围限制
|
| |||
配偶去世
|
| | | | 81 | | |
儿童死亡
|
| | | | 27 | | |
终止金额
|
| | | | 27 | | |
丧葬津贴
|
| | | | 5 | | |
| | | |
电话:+55 11 3848 5880
传真:+55 11 3045 7363 www.bdo.com.br |
| |
Rua少校Quedinho 90
Consolação - São Paulo,SP - 巴西 01050-030 |
|
| | |
备注#
|
| |
12月31日
2020 |
| |
12月31日
2019 |
| |
1月1日
2019 |
| ||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 4 | | | | | | 22,952 | | | | | | 3,886 | | | | | | 164 | | |
应收账款
|
| | | | 5 | | | | | | 12,048 | | | | | | 2,401 | | | | | | 1,528 | | |
可退税
|
| | | | | | | | | | 134 | | | | | | 299 | | | | | | 266 | | |
预付款
|
| | | | 6 | | | | | | 54 | | | | | | 187 | | | | | | 57 | | |
预付费用
|
| | | | 7 | | | | | | 235 | | | | | | 34 | | | | | | 5 | | |
其他应收账款
|
| | | | | | | | | | 1 | | | | | | 1 | | | | | | 1 | | |
流动资产总额
|
| | | | | | | | | | 35,424 | | | | | | 6,808 | | | | | | 2,021 | | |
非流动资产
|
| | | | | | | | | | | | | | | | | | | | | | | | |
关联方交易
|
| | | | 15 | | | | | | — | | | | | | 57 | | | | | | 501 | | |
预付费用
|
| | | | — | | | | | | — | | | | | | — | | | | | | 2 | | |
其他应收账款
|
| | | | | | | | | | 10 | | | | | | 9 | | | | | | 80 | | |
存入法院的存款
|
| | | | | | | | | | — | | | | | | 13 | | | | | | — | | |
| | | | | | | | | | | 10 | | | | | | 79 | | | | | | 583 | | |
物业、厂房和设备
|
| | | | 8 | | | | | | 3,810 | | | | | | 627 | | | | | | 1,042 | | |
商誉
|
| | | | 9 | | | | | | 21,726 | | | | | | — | | | | | | — | | |
无形资产
|
| | | | 9 | | | | | | 37,238 | | | | | | 4,197 | | | | | | 1,219 | | |
非流动资产合计
|
| | | | | | | | | | 62,784 | | | | | | 4,903 | | | | | | 2,844 | | |
总资产
|
| | | | | | | | | | 98,208 | | | | | | 11,711 | | | | | | 4,865 | | |
负债和权益 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
应付贸易账款
|
| | | | | | | | | | 3,311 | | | | | | 1,433 | | | | | | 462 | | |
贷款和融资
|
| | | | 10 | | | | | | 3,179 | | | | | | 962 | | | | | | 1,297 | | |
租赁负债
|
| | | | 11 | | | | | | 668 | | | | | | 130 | | | | | | 295 | | |
员工工资及相关费用
|
| | | | | | | | | | 1,932 | | | | | | 538 | | | | | | 465 | | |
应缴税金
|
| | | | | | | | | | 2,281 | | | | | | 430 | | | | | | 260 | | |
分期缴税
|
| | | | | | | | | | 532 | | | | | | 508 | | | | | | 495 | | |
权益资本利息
|
| | | | | | | | | | 11 | | | | | | 183 | | | | | | 393 | | |
其他应付款
|
| | | | | | | | | | 127 | | | | | | 540 | | | | | | 415 | | |
转让给前股东的对价
|
| | | | 14 | | | | | | 61,464 | | | | | | — | | | | | | — | | |
应付关联方
|
| | | | 15 | | | | | | 2,442 | | | | | | — | | | | | | — | | |
递延收入
|
| | | | 12 | | | | | | 1,435 | | | | | | 53 | | | | | | — | | |
流动负债总额
|
| | | | | | | | | | 77,382 | | | | | | 4,777 | | | | | | 4,083 | | |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | 10 | | | | | | 8,291 | | | | | | — | | | | | | 118 | | |
租赁负债
|
| | | | 11 | | | | | | 2,496 | | | | | | — | | | | | | 130 | | |
应急准备
|
| | |
|
13
|
| | | | | 507 | | | | | | 587 | | | | | | 587 | | |
其他应付款
|
| | | | | | | | | | — | | | | | | 119 | | | | | | — | | |
应付关联方
|
| | | | 15 | | | | | | 7,386 | | | | | | — | | | | | | — | | |
分期缴税
|
| | | | | | | | | | 1,193 | | | | | | 1,670 | | | | | | 1,417 | | |
非流动负债合计
|
| | | | | | | | | | 19,873 | | | | | | 2,376 | | | | | | 2,252 | | |
股权 | | | | | 16 | | | | | | | | | | | | | | | | | | | | |
大写
|
| | | | | | | | | | 24,489 | | | | | | 16,634 | | | | | | 6,284 | | |
资本公积和库藏股
|
| | | | | | | | | | (1,575) | | | | | | (1,575) | | | | | | (633) | | |
累计亏损
|
| | | | | | | | | | (21,961) | | | | | | (10,501) | | | | | | (7,118) | | |
归属于控股股东的股权
|
| | | | | | | | | | 953 | | | | | | 4,558 | | | | | | (1,467) | | |
少数股权
|
| | | | | | | | | | — | | | | | | — | | | | | | (3) | | |
总股本
|
| | | | | | | | | | 953 | | | | | | 4,558 | | | | | | (1,470) | | |
负债和权益合计
|
| | | | | | | | | | 98,208 | | | | | | 11,711 | | | | | | 4,865 | | |
| | |
备注#
|
| |
12月31日
2020 |
| |
12月31日
2019 |
| |||||||||
净营业收入
|
| | | | 17 | | | | | | 26,521 | | | | | | 13,556 | | |
提供服务的成本
|
| | | | 18 | | | | | | (13,603) | | | | | | (7,804) | | |
毛收入
|
| | | | | | | | | | 12,918 | | | | | | 5,752 | | |
运营费用 | | | | | | | | | | | | | | | | | | | |
销售和营销费用
|
| | |
|
18
|
| | | | | (6,355) | | | | | | (3,224) | | |
一般和行政费用
|
| | |
|
18
|
| | | | | (16,054) | | | | | | (4,649) | | |
营业收入和费用
|
| | | | | | | | | | (489) | | | | | | (564) | | |
| | | | | | | | | | | (22,898) | | | | | | (8,437) | | |
财务收入(费用)前收入
|
| | | | | | | | | | (9,980) | | | | | | (2,685) | | |
财务收入
|
| | |
|
19
|
| | | | | 239 | | | | |
|
198
|
| |
财务费用
|
| | |
|
19
|
| | | | | (1,418) | | | | |
|
(896)
|
| |
所得税和社会缴费税前亏损
|
| | | | | | | | | | (11,159) | | | | | | (3,383) | | |
当期所得税和社会缴款税
|
| | | | | | | | | | (301) | | | | | | — | | |
本年度亏损
|
| | | | | | | | | | (11,460) | | | | | | (3,383) | | |
可归因于: 的收入 | | | | | | | | | | | | | | | | | | | |
控股股东
|
| | | | | | | | | | (11,460) | | | | | | (3,383) | | |
本年度亏损
|
| | | | | | | | | | (11,460) | | | | | | (3,383) | | |
| | |
12月31日
2020 |
| |
12月31日
2019 |
| ||||||
全面亏损 | | | | | | | | | | | | | |
本年度亏损
|
| | | | (11,460) | | | | | | (3,383) | | |
全面亏损
|
| | | | (11,460) | | | | | | (3,383) | | |
归因于: 的总综合损失: | | | | | | | | | | | | | |
控股股东
|
| | |
|
(11,460)
|
| | | |
|
(3,383)
|
| |
| | | | | (11,460) | | | | | | (3,383) | | |
| | |
大写
|
| |
金库
个共享 |
| |
累计
亏损 |
| |
合计
|
| |
少数民族
利息 |
| |
合并
股权 |
| ||||||||||||||||||
截至2019年1月1日的余额
|
| | | | 6,284 | | | | | | (633) | | | | | | (7,118) | | | | | | (1,467) | | | | | | (3) | | | | | | (1,470) | | |
增资
|
| | | | 10,350 | | | | | | | | | | | | | | | | | | 10,350 | | | | | | | | | | | | 10,350 | | |
本年度亏损
|
| | | | | | | | | | | | | | | | (3,383) | | | | | | (3,383) | | | | | | | | | | | | (3,383) | | |
受控公司合并
|
| | | | | | | | | | | | | | | | | | | | | | — | | | | | | 3 | | | | | | 3 | | |
收购库存股
|
| | | | | | | | | | (942) | | | | | | | | | | | | (942) | | | | | | | | | | | | (942) | | |
截至2019年12月31日的余额
|
| | | | 16,634 | | | | | | (1,575) | | | | | | (10,501) | | | | | | 4,558 | | | | | | — | | | | | | 4,558 | | |
增资
|
| | | | 7,855 | | | | | | | | | | | | | | | | | | 7,855 | | | | | | | | | | | | 7,855 | | |
本年度亏损
|
| | | | | | | | | | | | | | | | (11,460) | | | | | | (11,460) | | | | | | | | | | | | (11,460) | | |
截至2020年12月31日的余额
|
| | | | 24,489 | | | | |
|
(1,575)
|
| | | |
|
(21,961)
|
| | | |
|
953
|
| | | | | — | | | | |
|
953
|
| |
| | |
备注#
|
| |
12月31日
2020 |
| |
12月31日
2019 |
| |||||||||
经营活动的现金流 | | | | | | | | | | | | | | | | | | | |
本年度亏损
|
| | | | | | | | | | (11,460) | | | | | | (3,383) | | |
调整所得税和社会缴款税前收入(亏损)至净现金
经营活动提供(使用): |
| | | | | | | | | | | | | | | | | | |
应计所得税
|
| | | | | | | | | | 301 | | | | | | — | | |
折旧摊销
|
| | | | 8 | | | | | | 2,568 | | | | | | 1,116 | | |
劳动力应急准备
|
| | | | 13 | | | | | | (80) | | | | | | — | | |
租赁负债利息确认
|
| | | | 11 | | | | | | (256) | | | | | | 31 | | |
与关联方确认借款利息
|
| | | | 15 | | | | | | 328 | | | | | | — | | |
确认其他贷款利息
|
| | | | 10 | | | | | | 414 | | | | | | 318 | | |
捐赠资产
|
| | | | | | | | | | 10 | | | | | | — | | |
资产损失
|
| | | | | | | | | | — | | | | | | 87 | | |
预计信贷损失
|
| | | | 5 | | | | | | 257 | | | | | | — | | |
| | | | | | | | | | | (7,918) | | | | | | (1,831) | | |
资产减少(增加) | | | | | | | | | | | | | | | | | | | |
应收贸易账款
|
| | | | 5 | | | | | | 88 | | | | | | (874) | | |
可退税
|
| | | | | | | | | | 165 | | | | | | (32) | | |
预付款
|
| | | | 6 | | | | | | 267 | | | | | | (130) | | |
预付费用
|
| | | | 7 | | | | | | (175) | | | | | | (27) | | |
其他应收账款
|
| | | | | | | | | | (1) | | | | | | 70 | | |
存入法院的存款
|
| | | | | | | | | | 13 | | | | | | (14) | | |
负债增加(减少) | | | | | | | | | | | | | | | | | | | |
应付贸易账款
|
| | | | | | | | | | 970 | | | | | | 970 | | |
员工工资及相关费用
|
| | | | | | | | | | 491 | | | | | | 74 | | |
应缴税金
|
| | | | | | | | | | 147 | | | | | | 170 | | |
分期缴税
|
| | | | | | | | | | (453) | | | | | | 266 | | |
其他应付款
|
| | | | | | | | | | (3,839) | | | | | | 243 | | |
递延收入
|
| | | | 12 | | | | | | 1,297 | | | | | | 53 | | |
付息
|
| | | | | | | | | | (429) | | | | | | (349) | | |
经营活动中提供(使用)的净现金
|
| | | | | | | | | | (9,377) | | | | | | (1,411) | | |
投资活动现金流: | | | | | | | | | | | | | | | | | | | |
购置房产、厂房和设备
|
| | | | 8 | | | | | | (3,430) | | | | | | (225) | | |
无形资产增加
|
| | | | 9 | | | | | | — | | | | | | (3,541) | | |
被收购公司净现金效应
|
| | | | | | | | | | 1,091 | | | | | | — | | |
投资活动使用的净资金
|
| | | | | | | | | | (2,339) | | | | | | (3,766) | | |
融资活动现金流: | | | | | | | | | | | | | | | | | | | |
与第三方的融资活动 | | | | | | | | | | | | | | | | | | | |
新贷款签约
|
| | | | 10 | | | | | | 11,420 | | | | | | 7,689 | | |
签订新租赁负债合同
|
| | | | 11 | | | | | | 3,257 | | | | | | — | | |
还贷
|
| | | | 10 | | | | | | (916) | | | | | | (8,141) | | |
支付租赁债务
|
| | | | 11 | | | | | | (219) | | | | | | (295) | | |
权益资本利息
|
| | | | | | | | | | (172) | | | | | | (210) | | |
库存股
|
| | | | | | | | | | — | | | | | | (942) | | |
在与第三方的融资活动中提供(使用)的现金
|
| | | | | | | | | | 13,370 | | | | | | (1,899) | | |
与股东和关联方的融资活动 | | | | | | | | | | | | | | | | | | | |
增资
|
| | | | 16 | | | | | | 7,855 | | | | | | 10,350 | | |
关联方交易
|
| | | | 15 | | | | | | 9,557 | | | | | | 448 | | |
与股东的融资活动提供的现金
|
| | | | | | | | | | 17,412 | | | | | | 10,798 | | |
融资活动中提供(使用)的现金
|
| | | | | | | | | | 30,782 | | | | | | 8,899 | | |
现金和现金等价物净增加/(减少)
|
| | | | | | | | | | 19,066 | | | | | | 3,722 | | |
现金和现金等价物
|
| | | | | | | | | | | | | | | | | | |
年初现金
|
| | | | | | | | | | 3,886 | | | | | | 164 | | |
年终现金
|
| | | | | | | | | | 22,952 | | | | | | 3,886 | | |
现金和现金等价物净增加/(减少)
|
| | | | | | | | | | 19,066 | | | | | | 3,722 | | |
补充现金流披露: | | | | | | | | | | | | | | | | | | | |
转让给前股东的对价
|
| | | | | | | | | | 61,464 | | | | | | — | | |
资产
|
| | | | | | | |
负债
|
| | | | | | |
流动资产
|
| | | | 12,110 | | | |
流动负债
|
| | | | 6,714 | | |
现金和现金等价物
|
| | | | 1,958 | | | |
应付贸易账款
|
| | | | 908 | | |
应收账款
|
| | | | 9,992 | | | |
雇佣相关费用
|
| | | | 903 | | |
预付款
|
| | | | 134 | | | |
应缴税金
|
| | | | 1,403 | | |
预付费用
|
| | | | 26 | | | |
其他应付款
|
| | | | 3,500 | | |
非流动资产
|
| | | | 626 | | | |
非流动负债
|
| | | | 163 | | |
物业、厂房和设备
|
| | | | 625 | | | |
长期租赁负债
|
| | | | 163 | | |
无形资产
|
| | | | 1 | | | | | | | | | | | |
| | | | | | | | | 股权 | | | | | 5,859 | | |
| | | | | | | | |
大写
|
| | | | 267 | | |
| | | | | | | | |
收入储备
|
| | | | 5,592 | | |
总资产
|
| | | | 12,736 | | | |
总负债
|
| | | | 12,736 | | |
| | |
价值(雷亚尔$‘000)
|
| |||
转让对价
|
| | | | 62,331 | | |
已收购或待收购资产的公允价值和已承担或将承担的负债的公允价值
|
| | | | 5,859 | | |
无形资产公允价值
|
| | | | | | |
软件(A) | | | | | 25,926 | | |
客户组合(B)
|
| | | | 5,586 | | |
竞业禁止(C) | | | | | 3,234 | | |
商誉 | | | | | 21,726 | | |
收购资产
|
| |
估值技术
|
|
无形资产 -
平台认知度 |
| | MPEEM方法(多期超额收益法)主要用于衡量公司的主要资产或最重要资产的价值。根据该方法,在确定公允价值时,可归因于所有其他资产的现金流通过缴款资产费用(CAC)减去。MPEEM法假设无形资产的公允价值与该资产应占现金流量的现值减去其他资产(有形资产和无形资产)的贡献后的现值相同。 | |
无形资产-确认客户组合和竞业禁止条款 | | | 有无方法包括将实际情景与假设情景进行比较,第一种情景是竞业禁止有效的情景,而假设情景是不存在此类协议的情况,因此将存在竞争,从而降低公司的部分预期经济效益。 | |
| | |
12月31日
2020 |
| |
12月31日
2019 |
| ||||||||||||||||||
| | |
直接
|
| |
间接
|
| |
直接
|
| |
间接
|
| ||||||||||||
子公司 | | | | | | | | | | | | | | | | | | | | | | | | | |
联合Comunicação Integrada Ltd da打印机(完全并入
公司2019年财务状况表) |
| | | | — | | | | | | — | | | | | | 100% | | | | | | — | | |
Smarkio Tecnologia S.A.
|
| | | | 100% | | | | | | — | | | | | | — | | | | | | — | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||
净收入 | | | | | | | | | | | | | |
软件使用许可
|
| | | | 22,752 | | | | | | 12,411 | | |
专业服务
|
| | | | 3,769 | | | | | | 1,145 | | |
| | | | | 26,521 | | | | | | 13,556 | | |
服务类型
|
| |
履行履约义务的时刻,包括重要的付款条款
|
| |
收入确认政策
|
|
软件使用许可
|
| | 此类收入主要基于与客户签订的销售协议对平台使用(订阅)收取的固定费用。它是按月确认的,从进入平台的那一刻开始,一直到取消。还提供其他服务,例如生成文档、组织多渠道通信和触发消息。这些服务的使用情况是根据个人使用量来衡量的。收入以这些数量和销售协议中确定的单位价值为基础,每月根据用途确认。发票在使用后的月初开具。在某些情况下,客户会在开具发票前验证金额。应收账款在开票后15至60天内收取。 | | | 当服务控制权转移到客户手中时,收入即确认,金额反映了这些产品或服务的预期对价。考虑到要向政府当局缴纳的税款,收入按毛值确认。根据某些确认标准,开出的金额记录在应收账款或客户预付款中。本公司与客户签订的协议不确定退货项目的权利,也不授予客户对许可软件的所有权。 | |
服务类型
|
| |
履行履约义务的时刻,
包括重要付款条款 |
| |
收入确认政策
|
|
专业服务
|
| | 专业服务收入基于提供信息技术相关服务,重点是平台(软件)的集成和维护。收取的金额通常是根据销售协议中确定的小时/人工价格乘以工作小时数计算的。收入确认根据服务的交付情况进行,或根据完成百分比进行调整。然而,发票的开具以前是在销售协议或建议书签署的那一刻进行的。应收账款在开票后15至60天内收取。 | | | 当服务控制权转移到客户手中时,收入即确认,其金额反映了为交换这些服务而预期收到的对价。考虑到稍后要向政府当局缴纳的税款,收入按毛值确认。开票金额记录在应收账款或客户预付款中,具体取决于特定的确认标准。 | |
|
按FVTPL计量的金融资产
|
| | 初始计量后,按公允价值计价。净收入,包括利息或股息,在损益表中确认。 | |
|
按摊销成本确认的金融资产
|
| | 初始计量后,按实际利率法按摊销成本计量,减值从摊销成本中扣除。收到的利息、汇兑收益和减值损失的收入在损益表中确认。在冲销中确定的任何收益或亏损也计入损益表。 | |
| | |
年折旧率
|
| |
资产使用寿命
|
| |||
家具和固定装置
|
| | | | 10.00% | | | |
10年
|
|
机械、器件和设备
|
| | | | 10.00% | | | |
10年
|
|
车辆
|
| | | | 10.00% | | | |
10年
|
|
IT设备
|
| | | | 20.00% | | | |
5年
|
|
通信设备
|
| | | | 10.00% | | | |
10年
|
|
设施
|
| | | | 10.00% | | | |
10年
|
|
租赁改进
|
| | | | 38.71% | | | |
2.6年
|
|
硬件
|
| | | | 20.00% | | | |
5年
|
|
| | |
期初余额
|
| |
IFRS16
重新测量 |
| |
国际财务报告准则
|
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | |
流动资产总额
|
| | | | 2,021 | | | | | | — | | | | | | 2,021 | | |
财产、厂房和设备(一)
|
| | | | 617 | | | | | | 425 | | | | | | 1,042 | | |
其他非流动资产
|
| | | | 1,802 | | | | | | | | | | | | 1,802 | | |
非流动资产合计
|
| | | | 2,418 | | | | | | 425 | | | | | | 2,844 | | |
总资产
|
| | | | 4,440 | | | | | | 425 | | | | | | 4,865 | | |
| | |
期初余额
|
| |
IFRS16
重新测量 |
| |
国际财务报告准则
|
| |||||||||
流动负债 | | | | | | | | | | | | | | | | | | | |
租赁负债 - IFRS第16(II)
|
| | | | — | | | | | | 295 | | | | | | 295 | | |
其他流动负债
|
| | | | 3,788 | | | | | | | | | | | | 3,788 | | |
流动负债总额
|
| | | | 3,788 | | | | | | 295 | | | | | | 4,083 | | |
非流动负债 | | | | | | | | | | | | | | | | | | | |
其他非流动负债
|
| | | | 2,122 | | | | | | | | | | | | 2,122 | | |
租赁负债 - IFRS第16(II)
|
| | | | — | | | | | | 130 | | | | | | 130 | | |
非流动负债合计
|
| | | | 2,122 | | | | | | 130 | | | | | | 2,252 | | |
股东权益
|
| | | | (1,470) | | | | | | - | | | | | | (1,470) | | |
股东权益和负债总额
|
| | | | 4,440 | | | | | | 425 | | | | | | 4,865 | | |
| | |
期初余额
|
| |
IFRS16
重新测量 |
| |
完整的国际财务报告准则
|
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | |
流动资产总额
|
| | | | 6,808 | | | | | | — | | | | | | 6,808 | | |
财产、厂房和设备(一)
|
| | | | 502 | | | | | | 125 | | | | | | 627 | | |
其他非流动资产
|
| | | | 4,276 | | | | | | | | | | | | 4,276 | | |
非流动资产合计
|
| | |
|
4,778
|
| | | | | 125 | | | | |
|
4,903
|
| |
总资产
|
| | | | 11,586 | | | | |
|
125
|
| | | | | 11,711 | | |
| | |
期初余额
|
| |
IFRS16
重新测量 |
| |
完整的国际财务报告准则
|
| |||||||||
流动负债 | | | | | | | | | | | | | | | | | | | |
其他流动负债
|
| | | | 4,647 | | | | | | | | | | | | 4,647 | | |
租赁负债 - IFRS第16(II)
|
| | | | — | | | | | | 130 | | | | | | 130 | | |
流动负债总额
|
| | |
|
4,647
|
| | | | | 130 | | | | |
|
4,777
|
| |
非流动负债合计
|
| | | | 2,376 | | | | | | — | | | | | | 2,376 | | |
股东权益
|
| | | | 4,563 | | | | | | (5) | | | | | | 4,558 | | |
总权益和负债
|
| | | | 11,586 | | | | | | 125 | | | | | | 11,711 | | |
| | |
期初余额
|
| |
IFRS 16
重新测量 |
| |
完整的国际财务报告准则
|
| |||||||||
净营业收入
|
| | | | 13,556 | | | | | | | | | | | | 13,556 | | |
提供服务的成本
|
| | | | (7,804) | | | | | | — | | | | | | (7,804) | | |
毛收入
|
| | | | 5,752 | | | | | | — | | | | | | 5,752 | | |
一般和行政费用(一)
|
| | | | (4,688) | | | | | | 39 | | | | | | (4,649) | | |
其他运营费用
|
| | | | (3,788) | | | | | | | | | | | | (3,788) | | |
| | | | | (8,476) | | | | | | 39 | | | | | | (8,437) | | |
净财务业绩(Ii)
|
| | | | (654) | | | | | | (44) | | | | | | (698) | | |
年度亏损
|
| | | | (3,378) | | | | | | (5) | | | | | | (3,383) | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| |
2019年1月1日
|
| |||||||||
现金
|
| | | | 2 | | | | | | 2 | | | | | | 2 | | |
银行现金
|
| | | | 856 | | | | | | 106 | | | | | | 6 | | |
短期财务投资(一)
|
| | | | 22,094 | | | | | | 3,778 | | | | | | 156 | | |
| | | | | 22,952 | | | | | | 3,886 | | | | | | 164 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| |
2019年1月1日
|
| |||||||||
应收贸易账款
|
| | | | 12,476 | | | | | | 2,401 | | | | | | 1,528 | | |
(-)预计信贷损失
|
| | | | (426) | | | | | | — | | | | | | — | | |
| | | | | 12,048 | | | | | | 2,401 | | | | | | 1,528 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| |
2019年1月1日
|
| |||||||||
员工
|
| | | | 45 | | | | | | 45 | | | | | | 30 | | |
供应商
|
| | | | 9 | | | | | | 142 | | | | | | 27 | | |
| | | | | 54 | | | | | | 187 | | | | | | 57 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| |
2019年1月1日
|
| |||||||||
确认费用(I)
|
| | | | 129 | | | | | | — | | | | | | — | | |
使用许可证
|
| | | | 19 | | | | | | 14 | | | | | | — | | |
保险
|
| | | | 61 | | | | | | 20 | | | | | | 5 | | |
保修
|
| | | | 26 | | | | | | — | | | | | | — | | |
| | | | | 235 | | | | | | 34 | | | | | | 5 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| |
2019年1月1日
|
| |||||||||
财产、厂房和设备(A)
|
| | | | 1,380 | | | | | | 502 | | | | | | 617 | | |
使用权IFRS 16(B)
|
| | | | 2,430 | | | | | | 125 | | | | | | 425 | | |
| | | | | 3,810 | | | | | | 627 | | | | | | 1,042 | | |
说明
|
| |
年度
折旧 费率 |
| |
成本
|
| |
累计
折旧 |
| |
12月31日
2020 |
| |
12月31日
2019 |
| |
1月1日
2019 |
| ||||||||||||||||||
家具和固定装置
|
| | | | 10.00% | | | | | | 325 | | | | | | (158) | | | | | | 167 | | | | | | 144 | | | | | | 137 | | |
机械、器件和设备
|
| | | | 10.00% | | | | | | 3 | | | | | | (1) | | | | | | 2 | | | | | | — | | | | | | 87 | | |
车辆
|
| | | | 10.00% | | | | | | 39 | | | | | | (39) | | | | | | — | | | | | | — | | | | | | — | | |
IT设备
|
| | | | 20.00% | | | | | | 1,015 | | | | | | (343) | | | | | | 672 | | | | | | 241 | | | | | | 83 | | |
通信设备
|
| | | | 10.00% | | | | | | 7 | | | | | | (3) | | | | | | 4 | | | | | | 4 | | | | | | 5 | | |
设施
|
| | | | 10.00% | | | | | | 76 | | | | | | (44) | | | | | | 32 | | | | | | 39 | | | | | | 47 | | |
租赁改进
|
| | | | 38.71% | | | | | | 130 | | | | | | (42) | | | | | | 88 | | | | | | — | | | | | | — | | |
硬件
|
| | | | 20.00% | | | | | | 920 | | | | | | (920) | | | | | | — | | | | | | 74 | | | | | | 258 | | |
正在对第三方物业进行改进
|
| | | | — | | | | | | 416 | | | | | | — | | | | | | 416 | | | | | | — | | | | | | — | | |
| | | | | | | | | | | 2,931 | | | | | | (1,551) | | | | | | 1,380 | | | | | | 502 | | | | | | 617 | | |
| | |
年度
折旧 费率 |
| |
2019年12月31日
|
| |
添加
|
| |
转账
|
| |
核销
|
| |
2020年12月31日
|
| ||||||||||||||||||
家具和固定装置
|
| | | | | | | | | | 266 | | | | | | 12 | | | | | | 47 | | | | | | — | | | | | | 325 | | |
机械、器件和设备
|
| | | | | | | | | | 1 | | | | | | 2 | | | | | | | | | | | | — | | | | | | 3 | | |
车辆
|
| | | | | | | | | | 39 | | | | | | | | | | | | | | | | | | — | | | | | | 39 | | |
IT设备
|
| | | | | | | | | | 443 | | | | | | 257 | | | | | | 326 | | | | | | (12) | | | | | | 1,014 | | |
通信设备
|
| | | | | | | | | | 7 | | | | | | | | | | | | | | | | | | — | | | | | | 7 | | |
设施
|
| | | | | | | | | | 76 | | | | | | | | | | | | | | | | | | — | | | | | | 76 | | |
租赁改进
|
| | | | | | | | | | 35 | | | | | | — | | | | | | 95 | | | | | | — | | | | | | 130 | | |
硬件
|
| | | | | | | | | | 921 | | | | | | | | | | | | | | | | | | — | | | | | | 921 | | |
正在对第三方物业进行改进
|
| | | | | | | | | | — | | | | | | 416 | | | | | | | | | | | | — | | | | | | 416 | | |
成本
|
| | | | | | | | | | 1,788 | | | | | | 687 | | | | | | 468 | | | | | | (12) | | | | | | 2,931 | | |
家具和固定装置
|
| | | | 10.00% | | | | | | (122) | | | | | | (28) | | | | | | (7) | | | | | | — | | | | | | (157) | | |
机械、器件和设备
|
| | | | 10.00% | | | | | | (1) | | | | | | (0) | | | | | | — | | | | | | — | | | | | | (1) | | |
车辆
|
| | | | 10.00% | | | | | | (39) | | | | | | — | | | | | | — | | | | | | — | | | | | | (39) | | |
IT设备
|
| | | | 20.00% | | | | | | (202) | | | | | | (84) | | | | | | (60) | | | | | | 2 | | | | | | (344) | | |
通信设备
|
| | | | 10.00% | | | | | | (3) | | | | | | (1) | | | | | | — | | | | | | — | | | | | | (4) | | |
设施
|
| | | | 10.00% | | | | | | (37) | | | | | | (8) | | | | | | — | | | | | | — | | | | | | (45) | | |
租赁改进
|
| | | | 38.71% | | | | | | (35) | | | | | | (0) | | | | | | (7) | | | | | | — | | | | | | (42) | | |
硬件
|
| | | | 20.00% | | | | | | (847) | | | | | | (72) | | | | | | — | | | | | | — | | | | | | (919) | | |
(-)累计折旧
|
| | | | | | | | | | (1,286) | | | | | | (193) | | | | | | (74) | | | | | | 2 | | | | | | (1,551) | | |
合计
|
| | | | | | | | | | 502 | | | | | | 494 | | | | | | 394 | | | | | | (10) | | | | | | 1,380 | | |
| | |
年度
折旧 费率 |
| |
2019年1月1日
|
| |
添加
|
| |
转账
|
| |
核销
|
| |
2019年12月31日
|
| ||||||||||||||||||
家具和固定装置
|
| | | | | | | | | | 236 | | | | | | 30 | | | | | | — | | | | | | — | | | | | | 266 | | |
机械、器件和设备
|
| | | | | | | | | | 133 | | | | | | — | | | | | | — | | | | | | (132) | | | | | | 1 | | |
车辆
|
| | | | | | | | | | 39 | | | | | | — | | | | | | — | | | | | | — | | | | | | 39 | | |
IT设备
|
| | | | | | | | | | 247 | | | | | | 196 | | | | | | — | | | | | | — | | | | | | 443 | | |
通信设备
|
| | | | | | | | | | 7 | | | | | | — | | | | | | — | | | | | | — | | | | | | 7 | | |
设施
|
| | | | | | | | | | 76 | | | | | | — | | | | | | — | | | | | | — | | | | | | 76 | | |
租赁改进
|
| | | | | | | | | | 35 | | | | | | — | | | | | | — | | | | | | — | | | | | | 35 | | |
硬件
|
| | | | | | | | | | 921 | | | | | | — | | | | | | — | | | | | | — | | | | | | 921 | | |
成本
|
| | | | | | | | | | 1,694 | | | | | | 226 | | | | | | — | | | | | | (132) | | | | | | 1,788 | | |
家具和固定装置
|
| | | | 10.00% | | | | | | (99) | | | | | | (23) | | | | | | — | | | | | | — | | | | | | (122) | | |
机械、器件和设备
|
| | | | 10.00% | | | | | | (46) | | | | | | (0) | | | | | | — | | | | | | 45 | | | | | | (1) | | |
车辆
|
| | | | 10.00% | | | | | | (39) | | | | | | — | | | | | | — | | | | | | — | | | | | | (39) | | |
IT设备
|
| | | | 20.00% | | | | | | (165) | | | | | | (37) | | | | | | — | | | | | | — | | | | | | (202) | | |
通信设备
|
| | | | 10.00% | | | | | | (2) | | | | | | (1) | | | | | | — | | | | | | — | | | | | | (3) | | |
设施
|
| | | | 10.00% | | | | | | (29) | | | | | | (8) | | | | | | — | | | | | | — | | | | | | (37) | | |
租赁改进
|
| | | | 38.71% | | | | | | (35) | | | | | | — | | | | | | — | | | | | | — | | | | | | (35) | | |
硬件
|
| | | | 20.00% | | | | | | (662) | | | | | | (185) | | | | | | — | | | | | | — | | | | | | (847) | | |
(-)累计
折旧 |
| | | | | | | | | | (1,077) | | | | | | (254) | | | | | | — | | | | | | 45 | | | | | | (1,286) | | |
合计
|
| | | | | | | | | | 617 | | | | | | (28) | | | | | | — | | | | | | (87) | | | | | | 502 | | |
| | |
年度
摊销 费率 |
| |
12月31日
2019 |
| |
添加
|
| |
转账
|
| |
核销
|
| |
12月31日
2020 |
| ||||||||||||||||||
使用权资产(IFRS 16)
|
| | | | | | | | | | 425 | | | | | | 2,743 | | | | | | 406 | | | | | | (425) | | | | | | 3,149 | | |
成本 | | | | | | | | | | | 425 | | | | | | 2,743 | | | | | | 406 | | | | | | (425) | | | | | | 3,149 | | |
使用权资产(IFRS 16)
|
| | | | (i) | | | | | | (300) | | | | | | (669) | | | | | | (175) | | | | | | 425 | | | | | | (719) | | |
(-)累计摊销
|
| | | | | | | | | | (300) | | | | | | (669) | | | | | | (175) | | | | | | 425 | | | | | | (719) | | |
合计
|
| | | | | | | | | | 125 | | | | | | 2,074 | | | | | | 231 | | | | | | — | | | | | | 2,430 | | |
| | |
年度
摊销 费率 |
| |
1月1日
2019 |
| |
添加
|
| |
转账
|
| |
核销
|
| |
12月31日
2019 |
| |||||||||||||||
使用权资产(IFRS 16)
|
| | | | | | | 425 | | | | | | | | | | | | | | | | | | | | | | | | 425 | | |
成本 | | | | | | | | 425 | | | | | | — | | | | | | — | | | | | | — | | | | | | 425 | | |
使用权资产(IFRS 16)
|
| | | | | | | — | | | | | | (300) | | | | | | — | | | | | | | | | | | | (300) | | |
(-)累计摊销
|
| | | | | | | — | | | | | | (300) | | | | | | — | | | | | | — | | | | | | (300) | | |
合计
|
| | | | | | | 425 | | | | | | (300) | | | | | | — | | | | | | — | | | | | | 125 | | |
| | | | | |
2020年12月31日
|
| |
2019年12月31日
|
| |
2019年1月1日
|
| |||||||||
内部开发的软件
|
| |
确定使用寿命
|
| | | | 3,223 | | | | | | 4,197 | | | | | | 1,219 | | |
软件 - Smarkio
|
| |
确定使用寿命
|
| | | | 25,494 | | | | | | — | | | | | | — | | |
客户组合 - Smarkio
|
| |
确定使用寿命
|
| | | | 5,353 | | | | | | | | | | | | | | |
竞业禁止 - Smarkio
|
| |
确定使用寿命
|
| | | | 3,168 | | | | | | — | | | | | | — | | |
| | | | | | | | 37,238 | | | | | | 4,197 | | | | | | 1,219 | | |
内部开发的软件
|
| |
成本
|
| |
年度
费率 |
| |
累计
摊销 |
| |
12月31日
2020 |
| |
12月31日
2019 |
| |
1月1日
2019 |
| ||||||||||||||||||
软件2018
|
| | | | 1,327 | | | | | | 20% | | | | | | (639) | | | | | | 688 | | | | | | 954 | | | | | | 1,219 | | |
软件2019
|
| | | | 3,541 | | | | | | 20% | | | | | | (1,006) | | | | | | 2,535 | | | | | | 3,243 | | | | | | — | | |
| | | | | 4,868 | | | | | | | | | | | | (1,645) | | | | | | 3,223 | | | | | | 4,197 | | | | | | 1,219 | | |
| | |
年度
折旧 费率 |
| |
12月31日
2019 |
| |
添加
|
| |
核销
|
| |
12月31日
2020 |
| |||||||||||||||
内部开发的软件
|
| | | | | | | | | | 4,868 | | | | | | — | | | | | | — | | | | | | 4,868 | | |
软件 - Smarkio
|
| | | | | | | | | | — | | | | | | 25,926 | | | | | | — | | | | | | 25,926 | | |
客户组合 - Smarkio
|
| | | | | | | | | | — | | | | | | 5,586 | | | | | | — | | | | | | 5,586 | | |
非竞争 - Smarkio
|
| | | | | | | | | | — | | | | | | 3,234 | | | | | | — | | | | | | 3,234 | | |
成本
|
| | | | | | | | | | 4,868 | | | | | | 34,746 | | | | | | — | | | | | | 39,614 | | |
内部开发的软件
|
| | | | 20.00% | | | | | | (671) | | | | | | (974) | | | | | | | | | | | | (1,645) | | |
软件 - Smarkio
|
| | | | 20.00% | | | | | | — | | | | | | (432) | | | | | | | | | | | | (432) | | |
客户组合 - Smarkio
|
| | | | 50.00% | | | | | | — | | | | | | (233) | | | | | | | | | | | | (233) | | |
竞业禁止 - Smarkio
|
| | | | 25.00% | | | | | | — | | | | | | (67) | | | | | | | | | | | | (67) | | |
(-)累计摊销
|
| | | | | | | | | | (671) | | | | | | (1,706) | | | | | | — | | | | | | (2,376) | | |
合计
|
| | | | | | | | | | 4,197 | | | | | | 37,238 | | | | | | — | | | | | | 37,238 | | |
| | |
年度
折旧 费率 |
| |
1月1日
2019 |
| |
添加
|
| |
核销
|
| |
12月31日
2019 |
| |||||||||||||||
内部开发的软件
|
| | | | | | | | | | 1,327 | | | | | | 3,541 | | | | | | — | | | | | | 4,868 | | |
成本
|
| | | | | | | | | | 1,327 | | | | | | 3,541 | | | | | | — | | | | | | 4,868 | | |
内部开发的软件
|
| | | | 20.00% | | | | | | (108) | | | | | | (563) | | | | | | | | | | | | (671) | | |
(-)累计摊销
|
| | | | | | | | | | (108) | | | | | | (563) | | | | | | — | | | | | | (671) | | |
合计
|
| | | | | | | | | | 1,219 | | | | | | 2,978 | | | | | | — | | | | | | 4,197 | | |
类型
|
| |
保修
|
| |
到期
|
| |
年费
|
| |
12月31日
2020 |
| |
12月31日
2019 |
| |
1月1日
2019 |
| ||||||||||||
营运资金 - Banco Itaú(I)和
Banco Safra |
| |
短票积分-
定期财务 投资 |
| | | | 10/23/2023 | | | |
10%至13%
|
| | | | 11,470 | | | | | | 117 | | | | | | 286 | | |
支票账户负余额
|
| |
—
|
| | | | — | | | |
11%至15%
|
| | | | — | | | | | | — | | | | | | 47 | | |
透支账户
|
| |
—
|
| | | | — | | | |
35.42%
|
| | | | — | | | | | | — | | | | | | 699 | | |
透支账户
|
| |
—
|
| | | | — | | | |
16.76%
|
| | | | — | | | | | | 845 | | | | | | — | | |
预付应收账款
|
| |
高级
应收账款 |
| | | | | | | |
1.4%至2%
|
| | | | — | | | | | | — | | | | | | 383 | | |
| | | | | | | | | | | | | | | | | 11,470 | | | | | | 962 | | | | | | 1,415 | | |
流动负债
|
| | | | | | | | | | | | | | | | 3,179 | | | | | | 962 | | | | | | 1,297 | | |
非流动负债
|
| | | | | | | | | | | | | | | | 8,291 | | | | | | — | | | | | | 118 | | |
年
|
| |
金额(R$)
|
| |||
2022
|
| | | | 4,525 | | |
2023
|
| | | | 3,766 | | |
| | | | | 8,291 | | |
| | |
到期
|
| |
年度
手续费 |
| |
12月31日
2020 |
| |
12月31日
2019 |
| |
1月1日
2019 |
| |||||||||||||||
租赁负债 - IFRS 16 - 总部
|
| | | | 2/2/2015 | | | | | | 10.69% | | | | | | 2,673 | | | | | | 130 | | | | | | 425 | | |
租赁负债 - IFRS 16 - 车辆
|
| | | | 11/26/2022 | | | | | | 10.69% | | | | | | 227 | | | | | | — | | | | | | — | | |
租赁负债 - IFRS 16 - Smarkio
|
| | | | 9/1/2023 | | | | | | 15.39% | | | | | | 264 | | | | | | — | | | | | | — | | |
| | | | | | | | | | | | | | | |
|
3,164
|
| | | |
|
130
|
| | | | | 425 | | |
流动负债
|
| | | | | | | | | | | | | | | | 668 | | | | | | 130 | | | | | | 295 | | |
非流动负债
|
| | | | | | | | | | | | | | | | 2,496 | | | | | | — | | | | | | 130 | | |
年
|
| |
金额(R$)
|
| |||
2022
|
| | | | 743 | | |
2023
|
| | | | 836 | | |
2024
|
| | | | 773 | | |
2025
|
| | | | 144 | | |
| | | | | 2,496 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| |
2019年1月1日
|
| |||||||||
转让 - Smarkio Tecnologia S.A.的对价(一)
|
| | | | 61,464 | | | | | | | | | | | | | | |
总体考虑
|
| | | | 61,464 | | | | | | — | | | | | | — | | |
销售股东
|
| |
百分比
|
| |
要转移到
的总对价
|
| ||||||
Smarkio S.A.(葡萄牙)
|
| | | | 60.0% | | | | | | 36,894 | | |
费尔南多·尼格里·沃尔夫
|
| | | | 20.0% | | | | | | 12,285 | | |
亚历山大·罗查·奥利维拉
|
| | | | 20.0% | | | | | | 12,285 | | |
| | | | | 100.0% | | | | | | 61,464 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| |
2019年1月1日
|
| |||||||||
股东贷款
|
| | | | — | | | | | | 57 | | | | | | 501 | | |
| | | | | — | | | | | | 57 | | | | | | 501 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| |
2019年1月1日
|
| |||||||||
4TI参与方(向关联方借款)(I)
|
| | | | 9,828 | | | | | | — | | | | | | — | | |
| | | | | 9,828 | | | | | | — | | | | | | — | | |
当前部分
|
| | | | 2,442 | | | | | | — | | | | | | — | | |
非当前版本
|
| | | | 7,386 | | | | | | — | | | | | | — | | |
年
|
| |
金额(R$)
|
| |||
2022
|
| | | | 2,664 | | |
2023
|
| | | | 2,906 | | |
2024
|
| | | | 1,816 | | |
| | | | | 7,386 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||
软件使用许可
|
| | | | 22,752 | | | | | | 12,411 | | |
专业服务
|
| | | | 3,769 | | | | | | 1,145 | | |
| | | | | 26,521 | | | | | | 13,556 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||
人员
|
| | | | (14,227) | | | | | | (4,243) | | |
第三方服务
|
| | | | (7,086) | | | | | | (3,694) | | |
基础设施和数据处理
|
| | | | (10,713) | | | | | | (5,080) | | |
折旧摊销
|
| | | | (2,569) | | | | | | (1,116) | | |
建筑通用费
|
| | | | (341) | | | | | | (439) | | |
税
|
| | | | (680) | | | | | | (501) | | |
公用事业和服务
|
| | | | (115) | | | | | | (112) | | |
其他成本和费用
|
| | | | (281) | | | | | | (492) | | |
| | | | | (36,012) | | | | | | (15,677) | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||
提供服务的成本
|
| | | | (13,603) | | | | | | (7,804) | | |
销售和营销费用
|
| | | | (6,355) | | | | | | (3,224) | | |
一般和行政费用
|
| | | | (16,054) | | | | | | (4,649) | | |
| | | | | (36,012) | | | | | | (15,677) | | |
财务收入
|
| |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||
获得的折扣
|
| | | | 30 | | | | | | 79 | | |
利息收益
|
| | | | 53 | | | | | | 7 | | |
财务投资收益
|
| | | | 156 | | | | | | 112 | | |
| | | | | 239 | | | | | | 198 | | |
财务费用
|
| |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||
提供的折扣
|
| | | | (7) | | | | | | (32) | | |
银行手续费
|
| | | | (37) | | | | | | (102) | | |
利息和罚款
|
| | | | (149) | | | | | | (227) | | |
租赁负债利息
|
| | | | (256) | | | | | | (31) | | |
关联方借款利息
|
| | | | (329) | | | | | | — | | |
贷款和融资利息
|
| | | | (414) | | | | | | (318) | | |
金融交易税
|
| | | | (77) | | | | | | (75) | | |
投资亏损
|
| | | | (12) | | | | | | (9) | | |
汇兑变动损失
|
| | | | (137) | | | | | | (102) | | |
| | | | | (1,418) | | | | | | (896) | | |
净财务收入(费用)
|
| | | | (1,179) | | | | | | (698) | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||
当期所得税和社会缴款税
|
| | | | 301 | | | | | | — | | |
所得税和社会缴费总额
|
| | |
|
301
|
| | | |
|
—
|
| |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||
所得税和社会缴费税前亏损
|
| | | | (11,159) | | | | | | (3,383) | | |
基本费率
|
| | | | 0% | | | | | | 0% | | |
所得税和社会缴款税
|
| | | | — | | | | | | — | | |
由视为所得确定的所得税和社会缴款税
子公司中的方式 |
| | | | (301) | | | | | | — | | |
税费
|
| | | | (301) | | | | | | — | | |
有效费率
|
| | | | 2.70% | | | | | | 0% | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||
劳动力、税收和民事或有事项拨备
|
| | | | 148 | | | | | | 176 | | |
坏账准备
|
| | | | 121 | | | | | | — | | |
税损结转
|
| | | | 4,011 | | | | | | 607 | | |
| | | | | 4,280 | | | | | | 783 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| |
2019年1月1日
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
公允价值
至 利润或 亏损 |
| |
摊销
成本 |
| |
一级
|
| |
公允价值
至 利润或 亏损 |
| |
摊销
成本 |
| |
一级
|
| |
公允价值
至 利润或 亏损 |
| |
摊销
成本 |
| |
一级
|
| |||||||||||||||||||||||||||
资产 | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
现金和现金等价物
|
| | | | 22,094 | | | | | | 858 | | | | | | 22,094 | | | | | | 3,778 | | | | | | 108 | | | | | | 3,778 | | | | | | 156 | | | | | | 8 | | | | | | 156 | | |
应收账款
|
| | | | — | | | | | | 12,048 | | | | | | — | | | | | | — | | | | | | 2,400 | | | | | | — | | | | | | — | | | | | | 1,528 | | | | | | — | | |
| | | | | 22,094 | | | | | | 12,906 | | | | | | 22,094 | | | | | | 3,778 | | | | | | 2,508 | | | | | | 3,778 | | | | | | 156 | | | | | | 1,536 | | | | | | 156 | | |
负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
应付贸易账款
|
| | | | — | | | | | | 3,440 | | | | | | — | | | | | | — | | | | | | 2,092 | | | | | | — | | | | | | — | | | | | | 877 | | | | | | — | | |
贷款和融资
|
| | | | — | | | | | | 11,470 | | | | | | — | | | | | | — | | | | | | 962 | | | | | | — | | | | | | — | | | | | | 1,415 | | | | | | — | | |
租赁负债
|
| | | | — | | | | | | 3,164 | | | | | | — | | | | | | — | | | | | | 130 | | | | | | — | | | | | | — | | | | | | 425 | | | | | | — | | |
对前股东的对价
|
| | | | — | | | | | | 61,464 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
分期付款项目
|
| | | | — | | | | | | 1,724 | | | | | | — | | | | | | — | | | | | | 2,178 | | | | | | — | | | | | | — | | | | | | 1,912 | | | | | | — | | |
| | | | | — | | | | |
|
81,262
|
| | | | | — | | | | | | — | | | | |
|
5,362
|
| | | | | — | | | | | | — | | | | |
|
4,629
|
| | | | | — | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| |
2019年1月1日
|
| |||||||||
现金和现金等价物
|
| | | | 2 | | | | | | 2 | | | | | | 2 | | |
银行现金和短期金融投资
|
| | | | 22,950 | | | | | | 3,884 | | | | | | 162 | | |
应收账款
|
| | | | 12,048 | | | | | | 2,400 | | | | | | 1,528 | | |
| | | | | 35,000 | | | | | | 6,286 | | | | | | 1,692 | | |
非衍生金融负债
|
| |
书
值 |
| |
合同
值 |
| |
最多12小时
个月 |
| |
1-2
年 |
| |
2-3
年 |
| |
>3
年 |
| ||||||||||||||||||
应付贸易账款和其他应付款
|
| | | | 40,317 | | | | | | 40,317 | | | | | | 37,024 | | | | | | 3,293 | | | | | | — | | | | | | — | | |
贷款和融资
|
| | | | 11,470 | | | | | | 13,399 | | | | | | 4,277 | | | | | | 5,186 | | | | | | 3,936 | | | | | | — | | |
租赁负债
|
| | | | 3,164 | | | | | | 3,889 | | | | | | 971 | | | | | | 969 | | | | | | 972 | | | | | | 978 | | |
分期付款项目
|
| | | | 1,724 | | | | | | 1,724 | | | | | | 532 | | | | | | 495 | | | | | | 297 | | | | | | 401 | | |
| | | | | 56,675 | | | | | | 59,329 | | | | | | 42,804 | | | | | | 9,943 | | | | | | 5,205 | | | | | | 1,379 | | |
浮动利率资产
|
| |
2020
|
| |
2019
|
| ||||||
金融资产
|
| | | | 22,094 | | | | | | 3,777 | | |
操作
|
| |
余额为
12月31日 2020 |
| |
风险
|
| |
场景I
(可能) |
| |
场景II
|
| |
场景III
|
| |||
(以巴西雷亚尔为单位)
|
| | | | | | |||||||||||||
利息以变动为准
|
| | | | 22,094 | | | |
CDI减少
|
| |
2.75%
|
| |
2.06%
|
| |
1.38%
|
|
财政投资回报变化
|
| | | | | | | | | | |
516至638
|
| |
387至478
|
| |
258至319
|
|
| | |
2020年12月31日
|
| |
2019年12月31日
|
| |
2019年1月1日
|
| |||||||||
应付贸易账款和其他应付款
|
| | | | 40,318 | | | | | | 2,092 | | | | | | 877 | | |
贷款和融资
|
| | | | 11,470 | | | | | | 962 | | | | | | 1,415 | | |
租赁负债
|
| | | | 3,163 | | | | | | 130 | | | | | | 425 | | |
分期付款项目
|
| | | | 1,725 | | | | | | 2,178 | | | | | | 1,912 | | |
金融负债
|
| | | | 56,676 | | | | | | 5,362 | | | | | | 4,629 | | |
现金和现金等价物
|
| | | | (22,952) | | | | | | (3,886) | | | | | | (164) | | |
净现金
|
| | | | 33,724 | | | | | | 1,476 | | | | | | 4,465 | | |
总股本
|
| | | | 953 | | | | | | 4,558 | | | | | | (1,470) | | |
净现金权益比(%)
|
| | | | 35.39 | | | | | | 0.32 | | | | | | (3.04) | | |
非现金项目:
|
| |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||
财产、厂房和设备因损失而减少
|
| | | | — | | | | | | 87 | | |
捐赠导致财产、厂房和设备减少
|
| | | | 10 | | | | | | — | | |
因业务合并转移物业、厂房和设备
|
| | | | (394) | | | | | | — | | |
与Smarkio收购相关的使用权转让
|
| | | | (231) | | | | | | — | | |
由于IFRS 16确立的租赁使用权,财产、厂房和设备增加
|
| | | | (2,743) | | | | | | — | | |
因业务合并转移无形资产
|
| | | | (1) | | | | | | — | | |
| | | | | (3,359) | | | | | | 87 | | |
覆盖范围
|
| |
覆盖范围限制
|
| |||
专业民事责任
|
| | | | 5,000 | | |
员工的不诚实行为
|
| | | | 500 | | |
痛苦和遭受损害
|
| | | | 5,000 | | |
身体伤害
|
| | | | 5,000 | | |
知识产权
|
| | | | 5,000 | | |
文件丢失或被盗
|
| | | | 5,000 | | |
出庭
|
| | | | 5,000 | | |
镜像恢复成本
|
| | | | 5,000 | | |
新子公司
|
| | | | 5,000 | | |
节省费用
|
| | | | 5,000 | | |
物质损坏
|
| | | | 5,000 | | |
连带责任
|
| | | | 500 | | |
覆盖范围
|
| |
覆盖范围限制
|
| |||
应急费用
|
| | | | 10,000 | | |
调查费用
|
| | | | 10,000 | | |
没收资产
|
| | | | 10,000 | | |
驱逐、引渡和限制自由
|
| | | | 10,000 | | |
支票账户阻塞(在线附件)
|
| | | | 10,000 | | |
资产和权利不可用
|
| | | | 10,000 | | |
痛苦和遭受损害
|
| | | | 10,000 | | |
物质损害和身体伤害赔偿
|
| | | | 10,000 | | |
不当劳动行为
|
| | | | 10,000 | | |
错误和遗漏
|
| | | | 10,000 | | |
延长参保退休人员自愿离职补充期限
|
| | | | 10,000 | | |
子公司和新子公司
|
| | | | 10,000 | | |
内部律师保险
|
| | | | 10,000 | | |
节支保障
|
| | | | 10,000 | | |
涵盖内部会计师、风险经理和内部审计师
|
| | | | 10,000 | | |
外部实体的覆盖范围
|
| | | | 10,000 | | |
由于法律原因对经理的保险
|
| | | | 10,000 | | |
纳税义务
|
| | | | 10,000 | | |
覆盖范围
|
| |
覆盖范围限制
|
| |||
意外死亡附加保险
|
| | | | 1,295 | | |
因事故导致的全部或部分永久性残疾
|
| | | | 1,295 | | |
死亡
|
| | | | 1,295 | | |
因病致永久性完全功能残疾
|
| | | | 1,295 | | |
配偶去世
|
| | | | 388 | | |
儿童死亡
|
| | | | 129 | | |
终止金额
|
| | | | 129 | | |
丧葬津贴
|
| | | | 3 | | |
覆盖范围
|
| |
覆盖范围限制
|
| |||
意外死亡附加保险
|
| | | | 271 | | |
因事故导致的全部或部分永久性残疾
|
| | | | 271 | | |
死亡
|
| | | | 271 | | |
因病致永久性完全功能残疾
|
| | | | 271 | | |
配偶去世
|
| | | | 81 | | |
儿童死亡
|
| | | | 27 | | |
终止金额
|
| | | | 27 | | |
丧葬津贴
|
| | | | 5 | | |
| | | |
电话:+55 11 3848 5880
传真:+55 11 3045 7363 www.bdo.com.br |
| |
Rua少校Quedinho 90
Consolação - São Paulo,SP - 巴西 01050-030 |
|
| | |
备注
|
| |
11月30日
2020 |
| |
12月31日
2019 |
| |
1月1日
2019 |
| ||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 4 | | | | | | 1,958 | | | | | | 2,828 | | | | | | 1,497 | | |
应收账款
|
| | | | 5 | | | | | | 9,992 | | | | | | 2,903 | | | | | | 1,134 | | |
预付款
|
| | | | 6 | | | | | | 134 | | | | | | 10 | | | | | | 1 | | |
预付费用
|
| | | | 6 | | | | | | 26 | | | | | | 93 | | | | | | 98 | | |
流动资产总额 | | | | | | | | | | | 12,110 | | | | | | 5,834 | | | | | | 2,730 | | |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
物业、厂房和设备
|
| | | | 7 | | | | | | 625 | | | | | | 589 | | | | | | 454 | | |
无形资产
|
| | | | | | | | | | 1 | | | | | | 1 | | | | | | 1 | | |
非流动资产合计
|
| | | | | | | | | | 626 | | | | | | 590 | | | | | | 455 | | |
总资产
|
| | | | | | | | | | 12,736 | | | | | | 6,424 | | | | | | 3,185 | | |
负债和股权 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
应付贸易账款
|
| | | | 8 | | | | | | 908 | | | | | | 306 | | | | | | 59 | | |
租约
|
| | | | 9 | | | | | | 108 | | | | | | 85 | | | | | | 51 | | |
员工工资及相关费用
|
| | | | 10 | | | | | | 903 | | | | | | 275 | | | | | | 67 | | |
应缴税金
|
| | | | 11 | | | | | | 361 | | | | | | 57 | | | | | | 26 | | |
应付所得税
|
| | | | 11 | | | | | | 1,042 | | | | | | 300 | | | | | | 140 | | |
其他应付款
|
| | | | 12 | | | | | | 7 | | | | | | 1 | | | | | | 226 | | |
应付股息
|
| | | | 13 | | | | | | 3,300 | | | | | | | | | | | | — | | |
递延收入
|
| | | | 14 | | | | | | 85 | | | | | | 7 | | | | | | 3 | | |
流动负债总额
|
| | | | | | | | | | 6,714 | | | | | | 1,031 | | | | | | 572 | | |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
租约
|
| | | | 9 | | | | | | 163 | | | | | | 261 | | | | | | 280 | | |
非流动负债合计
|
| | | | | | | | | | 163 | | | | | | 261 | | | | | | 280 | | |
股权
|
| | | | 15 | | | | | | | | | | | | | | | | | | | | |
大写
|
| | | | | | | | | | 267 | | | | | | 160 | | | | | | 160 | | |
收入储备
|
| | | | | | | | | | 5,592 | | | | | | 4,972 | | | | | | 2,173 | | |
归属于控股股东的股权
|
| | | | | | | | | | 5,859 | | | | | | 5,132 | | | | | | 2,333 | | |
总负债和权益
|
| | | | | | | | | | 12,736 | | | | | | 6,424 | | | | | | 3,185 | | |
| | |
备注
# |
| |
11月30日
2020 |
| |
12月31日
2019 |
| |||||||||
净收入
|
| | | | 16 | | | | | | 27,835 | | | | | | 10,152 | | |
提供服务的成本
|
| | | | 17 | | | | | | (5,079) | | | | | | (2,454) | | |
毛收入
|
| | | | | | | | | | 22,756 | | | | | | 7,698 | | |
运营费用
|
| | | | | | | | | | | | | | | | | | |
销售和营销费用
|
| | | | 18 | | | | | | (1,680) | | | | | | (371) | | |
一般和行政费用
|
| | | | 18 | | | | | | (1,884) | | | | | | (1,062) | | |
营业收入和费用
|
| | | | 18 | | | | | | (2,330) | | | | | | (1,565) | | |
| | | | | | | | | | | (5,894) | | | | | | (2,998) | | |
财务收入(费用)前收入
|
| | | | | | | | | | 16,862 | | | | | | 4,700 | | |
财务收入
|
| | | | 19 | | | | | | 87 | | | | | | 74 | | |
财务费用
|
| | | | 19 | | | | | | (96) | | | | | | (66) | | |
所得税和社会缴款税前收入
|
| | | | | | | | | | 16,853 | | | | | | 4,708 | | |
当期所得税和社会缴款税
|
| | | | 20 | | | | | | (3,249) | | | | | | (1,109) | | |
本年度收入
|
| | | | | | | | |
|
13,604
|
| | | |
|
3,599
|
| |
| | |
11月30日
2020 |
| |
12月31日
2019 |
| ||||||
综合收益 | | | | | | | | | | | | | |
本年度收入
|
| | | | 13,604 | | | | | | 3,599 | | |
综合总收入
|
| | | | 13,604 | | | | | | 3,599 | | |
归属于: 的综合总收入: | | | | | | | | | | | | | |
控股股东
|
| | | | 13,604 | | | | | | 3,599 | | |
| | | | | 13,604 | | | | | | 3,599 | | |
| | |
大写
|
| |
收入
预订 |
| |
年收入
年份 |
| |
合计
|
| ||||||||||||
截至2019年1月1日的余额
|
| | | | 160 | | | | | | 2,173 | | | | | | — | | | | | | 2,333 | | |
本年度收入
|
| | | | | | | | | | | | | | | | 3,599 | | | | | | 3,599 | | |
资金使用情况: | | | | | | | | | | | | | | | | | | | | | | | | | |
确认收入准备金
|
| | | | | | | | | | 2,799 | | | | | | (2,799) | | | | | | — | | |
股息分配
|
| | | | | | | | | | | | | | | | (800) | | | | | | (800) | | |
截至2019年12月31日的余额
|
| | | | 160 | | | | | | 4,972 | | | | | | — | | | | | | 5,132 | | |
增资
|
| | |
|
107
|
| | | | | | | | | | | | | | | |
|
107
|
| |
本年度收入
|
| | | | | | | | | | | | | | | | 13,604 | | | | | | 13,604 | | |
资金使用情况: | | | | | | | | | | | | | | | | | | | | | | | | | |
确认收入准备金
|
| | | | | | | | | | 620 | | | | | | (620) | | | | | | — | | |
股息分配
|
| | | | | | | | | | | | | | | | (12,984) | | | | | | (12,984) | | |
截至2020年11月30日的余额
|
| | | | 267 | | | | | | 5,592 | | | | | | — | | | | | | 5,859 | | |
| | |
11月30日
2020 |
| |
12月31日
2019 |
| ||||||
经营活动的现金流 | | | | | | | | | | | | | |
所得税和社会缴款税前收入
|
| | | | 16,853 | | | | | | 4,708 | | |
调整收入前收入和社会贡献对经营活动中使用的净现金的影响:
|
| | | | | | | | | | | | |
确认租赁支付的利息
|
| | | | 84 | | | | | | 94 | | |
折旧摊销
|
| | | | 143 | | | | | | 105 | | |
贷方逾期未结清
|
| | | | — | | | | | | 77 | | |
| | | | | 227 | | | | | | 276 | | |
(减少)/增加资产 | | | | | | | | | | | | | |
应收贸易账款
|
| | | | (7,089) | | | | | | (1,846) | | |
预付款
|
| | | | (124) | | | | | | (9) | | |
预付费用
|
| | | | 67 | | | | | | 5 | | |
负债增加/(减少) | | | | | | | | | | | | | |
应付贸易账款
|
| | | | 602 | | | | | | 247 | | |
员工工资及相关费用
|
| | | | 628 | | | | | | 208 | | |
应缴税金
|
| | | | 304 | | | | | | 31 | | |
预期收入
|
| | | | 78 | | | | | | 4 | | |
其他应付款
|
| | | | 6 | | | | | | (225) | | |
经营活动中使用的现金
|
| | | | (5,528) | | | | | | (1,585) | | |
付息
|
| | | | (41) | | | | | | (47) | | |
缴纳所得税和社会缴款税
|
| | | | (2,507) | | | | | | (949) | | |
经营活动提供(使用)的净现金
|
| | | | 9,004 | | | | | | 2,403 | | |
投资活动产生的现金流 | | | | | | | | | | | | | |
购置房产、厂房和设备
|
| | | | (179) | | | | | | (164) | | |
投资活动使用的净资金
|
| | | | (179) | | | | | | (164) | | |
融资活动产生的现金流
|
| | | | | | | | | | | | |
与第三方的融资活动
|
| | | | | | | | | | | | |
租赁付款
|
| | | | (118) | | | | | | (108) | | |
与第三方的融资活动提供的现金
|
| | | | (118) | | | | | | (108) | | |
通过与股东和关联方的融资活动增资
|
| | | | 107 | | | | | | — | | |
支付股息
|
| | | | (9,684) | | | | | | (800) | | |
与股东的融资活动提供的现金
|
| | | | (9,577) | | | | | | (800) | | |
融资活动提供的资金
|
| | | | (9,695) | | | | | | (908) | | |
现金和现金等价物净增加/(减少)
|
| | | | (870) | | | | | | 1,331 | | |
现金和现金等价物 | | | | | | | | | | | | | |
年初现金
|
| | | | 2,828 | | | | | | 1,497 | | |
年终现金
|
| | | | 1,958 | | | | | | 2,828 | | |
现金和现金等价物净增加/(减少)
|
| | | | (870) | | | | | | 1,331 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||
净收入 | | | | | | | | | | | | | |
软件使用许可
|
| | | | 15,482 | | | | | | 6,937 | | |
专业服务
|
| | | | 12,353 | | | | | | 3,215 | | |
| | | | | 27,835 | | | | | | 10,152 | | |
服务类型
|
| |
履约时刻
义务,包括重大付款 条款 |
| |
收入确认政策
|
|
软件使用许可
|
| | 此类收入主要基于根据与客户签订的销售协议对平台使用(SAAS)收取的可变费用。它是按月确认的,从进入平台的那一刻开始,一直到取消。还有其他服务,如消息触发、用户许可证和第三方SAAS服务。这些服务的使用情况是根据个人使用量来衡量的。收入是以这些数量和销售协议中确定的单位价值为基础的,每月根据用途确认。发票在使用后的月初开具。在某些情况下,客户会在开具发票前验证金额。应收账款在开票后15至90天内收取。 | | | 在将服务转移给客户时确认收入,金额反映了这些产品或服务的预期对价。考虑到要向政府当局缴纳的税款,收入按毛值确认。根据某些确认标准,开出的金额记录在应收账款或客户预付款中。本公司与客户签订的协议不确定退货项目的权利,也不授予客户对许可软件的所有权。 | |
专业服务
|
| | 专业服务收入基于提供信息技术相关服务,重点是平台(软件)的集成和维护。开具账单的金额通常基于销售协议中确定的小时/人工价格乘以工作小时数。收入确认根据服务的交付情况进行,或根据完成百分比进行调整。然而,发票的开具以前是在合同或销售建议书执行的那一刻进行的。应收账款在开票后15至90天内收取。 | | | 当将服务转移给客户时,收入即确认,金额反映了为交换这些服务而预期收到的对价。考虑到稍后要向政府当局缴纳的税款,收入按毛值确认。开票金额记录在应收账款或客户预付款中,具体取决于特定的确认标准。 | |
|
按FVTPL计量的金融资产
|
| | 初始计量后,按公允价值计价。净收入,包括利息或股息,在损益表中确认。 | |
|
按摊销成本确认的金融资产
|
| | 初始计量后,按实际利率法按摊销成本计量,减值从摊销成本中扣除。收到的利息、汇兑收益和减值损失的收入在损益表中确认。在冲销中确定的任何收益或亏损也计入损益表。 | |
| | |
年折旧
费率 |
| |
有效寿命
资产 |
| |||
家具和固定装置
|
| | | | 10.00% | | | |
10年
|
|
计算机和外围设备
|
| | | | 20.00% | | | |
5年
|
|
租赁改进
|
| | | | 10.00% | | | |
10年
|
|
| | |
备注#
|
| |
期初余额
|
| |
IFRS 16重新计量
|
| |
国际财务报告准则
|
| ||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动资产总额
|
| | | | | | | | | | 2,730 | | | | | | — | | | | | | 2,730 | | |
物业、厂房和设备
|
| | | | (i) | | | | | | 123 | | | | | | 331 | | | | | | 454 | | |
其他非流动资产
|
| | | | | | | | | | 1 | | | | | | — | | | | | | 1 | | |
非流动资产合计
|
| | | | | | | | | | 124 | | | | | | 331 | | | | | | 455 | | |
总资产
|
| | | | | | | | | | 2,854 | | | | | | 331 | | | | | | 3,185 | | |
| | |
备注#
|
| |
期初余额
|
| |
IFRS 16重新计量
|
| |
国际财务报告准则
|
| ||||||||||||
流动负债
|
| | | | | | | | | | | | | | | | | | | | | | | | |
租赁负债 - IFRS 16
|
| | | | (Ii) | | | | | | — | | | | | | 51 | | | | | | 51 | | |
其他流动负债
|
| | | | | | | | | | 521 | | | | | | — | | | | | | 521 | | |
流动负债总额
|
| | | | | | | | | | 521 | | | | | | 51 | | | | | | 572 | | |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
租赁负债 - IFRS 16
|
| | | | (Ii) | | | | | | — | | | | | | 280 | | | | | | 280 | | |
非流动负债合计
|
| | | | | | | | | | — | | | | | | 280 | | | | | | 280 | | |
股权 | | | | | | | | | | | | | | | | | | | | | | | | | |
归属于控股股东的股权
|
| | | | | | | | | | 2,333 | | | | | | — | | | | | | 2,333 | | |
负债和权益合计
|
| | | | | | | | | | 2,854 | | | | | | 331 | | | | | | 3,185 | | |
| | |
备注#
|
| |
期初余额
|
| |
IFRS 16重新计量
|
| |
国际财务报告准则
|
| ||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动资产总额
|
| | | | | | | | | | 5,834 | | | | | | — | | | | | | 5,834 | | |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
物业、厂房和设备
|
| | | | (i) | | | | | | 263 | | | | | | 326 | | | | | | 589 | | |
其他非流动资产
|
| | | | | | | | | | 1 | | | | | | — | | | | | | 1 | | |
非流动资产合计
|
| | | | | | | | | | 264 | | | | | | 326 | | | | | | 590 | | |
总资产
|
| | | | | | | | | | 6,098 | | | | | | 326 | | | | | | 6,424 | | |
| | |
备注#
|
| |
期初余额
|
| |
IFRS 16重新计量
|
| |
国际财务报告准则
|
| ||||||||||||
负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
租赁负债
|
| | | | (Ii) | | | | | | — | | | | | | 85 | | | | | | 85 | | |
其他流动负债
|
| | | | | | | | | | 946 | | | | | | — | | | | | | 946 | | |
流动负债总额
|
| | | | | | | | | | 946 | | | | | | 85 | | | | | | 1,031 | | |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
租赁负债
|
| | | | (Ii) | | | | | | — | | | | | | 261 | | | | | | 261 | | |
非流动负债合计
|
| | | | | | | | | | — | | | | | | 261 | | | | | | 261 | | |
股权 | | | | | | | | | | | | | | | | | | | | | | | | | |
归属于控股股东的股权
|
| | | | | | | | | | 5,153 | | | | | | (21) | | | | | | 5,132 | | |
负债和权益合计
|
| | | | | | | | | | 6,098 | | | | | | 326 | | | | | | 6,424 | | |
| | |
备注#
|
| |
期初余额
|
| |
IFRS 16重新计量
|
| |
国际财务报告准则
|
| ||||||||||||
净营业收入
|
| | | | | | | | | | 10,152 | | | | | | — | | | | | | 10,152 | | |
提供服务的成本
|
| | | | | | | | | | (2,454) | | | | | | — | | | | | | (2,454) | | |
毛收入
|
| | | | | | | | | | 7,698 | | | | | | — | | | | | | 7,698 | | |
一般和行政费用
|
| | | | (i) | | | | | | (1,089) | | | | | | 27 | | | | | | (1,062) | | |
其他运营费用
|
| | | | | | | | | | (1,936) | | | | | | — | | | | | | (1,936) | | |
| | | | | | | | | | | (3,024) | | | | | | 27 | | | | | | (2,998) | | |
净财务业绩
|
| | | | | | | | | | 57 | | | | | | (48) | | | | | | 8 | | |
本年度净(亏损)/收入
|
| | | | | | | | | | 3,620 | | | | | | (21) | | | | | | 3,599 | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
| |||||||||
现金
|
| | | | 1 | | | | | | — | | | | | | 1 | | |
银行现金
|
| | | | 1,860 | | | | | | 399 | | | | | | 123 | | |
短期财务投资(一)
|
| | | | 97 | | | | | | 2,429 | | | | | | 1,373 | | |
| | | | | 1,958 | | | | | | 2,828 | | | | | | 1,497 | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
|
与Bradesco Invest Facil的投资
|
| |
CDI的5%
|
| |
CDI的5%
|
| |
CDI的5%
|
|
与桑坦德银行的投资
|
| |
CDI的5%
|
| |
CDI的5%
|
| |
—
|
|
Investment Bradesco FI CFI
|
| |
94%的CDI
|
| |
94%的CDI
|
| |
—
|
|
与ItaúPremium DI FICFI的投资
|
| |
—
|
| |
—
|
| |
100%CDI
|
|
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
| |||||||||
贸易应收账款
|
| | | | 10,162 | | | | | | 3,073 | | | | | | 1,227 | | |
(-)预计信贷损失(I)
|
| | | | (170) | | | | | | (170) | | | | | | (93) | | |
| | | | | 9,992 | | | | | | 2,903 | | | | | | 1,134 | | |
|
截至2019年1月1日
|
| | | | 93 | | |
|
添加
|
| | | | 77 | | |
|
金额已冲销 - 核销
|
| | | | — | | |
|
截至2019年12月31日
|
| | | | 170 | | |
|
添加
|
| | | | — | | |
|
金额已冲销 - 核销
|
| | | | — | | |
|
截至2020年11月30日
|
| | | | 170 | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
| |||||||||
预支给员工
|
| | | | 87 | | | | | | 6 | | | | | | — | | |
预付款给供应商
|
| | | | 47 | | | | | | 4 | | | | | | 1 | | |
| | | | | 134 | | | | | | 10 | | | | | | 1 | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
| |||||||||
预付费用(A)
|
| | | | 26 | | | | | | 93 | | | | | | 98 | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
| |||||||||
财产、厂房和设备(A)
|
| | | | 394 | | | | | | 263 | | | | | | 123 | | |
使用权资产(IFRS 16)(B)
|
| | | | 231 | | | | | | 326 | | | | | | 331 | | |
| | | | | 625 | | | | | | 589 | | | | | | 454 | | |
说明
|
| |
年度
折旧 费率 |
| |
成本
|
| |
累计
折旧 |
| |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
| ||||||||||||||||||
家具和固定装置
|
| | | | 10.00% | | | | | | 47 | | | | | | (7) | | | | | | 40 | | | | | | 39 | | | | | | 18 | | |
计算机和外围设备
|
| | | | 20.00% | | | | | | 325 | | | | | | (60) | | | | | | 266 | | | | | | 132 | | | | | | 12 | | |
租赁改进
|
| | | | 10.00% | | | | | | 96 | | | | | | (7) | | | | | | 88 | | | | | | 92 | | | | | | 93 | | |
| | | | | | | | | | | 468 | | | | | | (74) | | | | | | 394 | | | | | | 263 | | | | | | 123 | | |
| | |
年度
折旧 费率(%) |
| |
12月
31, 2019 |
| |
添加
|
| |
写入-
休假 |
| |
11月
30, 2020 |
| |||||||||||||||
家具和固定装置
|
| | | | | | | | | | 41 | | | | | | 6 | | | | | | — | | | | | | 47 | | |
计算机和外围设备
|
| | | | | | | | | | 152 | | | | | | 173 | | | | | | — | | | | | | 325 | | |
租赁改进
|
| | | | | | | | | | 96 | | | | | | — | | | | | | — | | | | | | 96 | | |
成本 | | | | | | | | | | | 289 | | | | | | 179 | | | | | | — | | | | | | 468 | | |
家具和固定装置
|
| | | | 10.00% | | | | | | (2) | | | | | | (5) | | | | | | — | | | | | | (7) | | |
计算机和外围设备
|
| | | | 20.00% | | | | | | (20) | | | | | | (40) | | | | | | — | | | | | | (60) | | |
租赁改进
|
| | | | 10.00% | | | | | | (4) | | | | | | (3) | | | | | | — | | | | | | (7) | | |
(-)累计折旧
|
| | | | | | | | | | (26) | | | | | | (48) | | | | | | — | | | | | | (74) | | |
合计 | | | | | | | | | | | 263 | | | | | | 131 | | | | | | — | | | | | | 394 | | |
| | |
年度
折旧 费率(%) |
| |
1月
1, 2019 |
| |
添加
|
| |
核销
|
| |
12月
31, 2019 |
| |||||||||||||||
家具和固定装置
|
| | | | | | | | | | 18 | | | | | | 23 | | | | | | — | | | | | | 41 | | |
计算机和外围设备
|
| | | | | | | | | | 12 | | | | | | 140 | | | | | | — | | | | | | 152 | | |
租赁改进
|
| | | | | | | | | | 95 | | | | | | 1 | | | | | | — | | | | | | 96 | | |
成本 | | | | | | | | | | | 125 | | | | | | 164 | | | | | | — | | | | | | 289 | | |
家具和固定装置
|
| | | | 10.00% | | | | | | (0) | | | | | | (2) | | | | | | — | | | | | | (2) | | |
计算机和外围设备
|
| | | | 20.00% | | | | | | (2) | | | | | | (18) | | | | | | — | | | | | | (20) | | |
租赁改进
|
| | | | 10.00% | | | | | | — | | | | | | (4) | | | | | | — | | | | | | (4) | | |
(-)累计折旧
|
| | | | | | | | | | (2) | | | | | | (24) | | | | | | — | | | | | | (26) | | |
合计 | | | | | | | | | | | 123 | | | | | | 140 | | | | | | — | | | | | | 263 | | |
| | |
11月
30, 2020 |
| |
12月31日
2019 |
| |
1月1日
2019 |
| |||||||||
使用权资产(IFRS 16)
|
| | | | 231 | | | | | | 326 | | | | | | 331 | | |
| | |
年度
摊销 费率 |
| |
12月
31, 2019 |
| |
添加
|
| |
核销
|
| |
11月
30, 2020 |
| |||||||||||||||
使用权资产 - 圣保罗
|
| | | | | | | | | | 346 | | | | | | — | | | | | | — | | | | | | 346 | | |
使用权资产 - Itajubá
|
| | | | | | | | | | 76 | | | | | | — | | | | | | 76 | | | | | | | | |
成本 | | | | | | | | | | | 422 | | | | | | — | | | | | | — | | | | | | 422 | | |
使用权资产 - 圣保罗
|
| | | | (i) | | | | | | (85) | | | | | | (64) | | | | | | — | | | | | | (149) | | |
使用权资产 - Itajubá
|
| | | | (i) | | | | | | (11) | | | | | | (31) | | | | | | — | | | | | | (42) | | |
(-)累计摊销
|
| | | | | | | | | | (81) | | | | | | (95) | | | | | | — | | | | | | (191) | | |
合计 | | | | | | | | | | | 326 | | | | | | (95) | | | | | | — | | | | | | 231 | | |
| | |
年度
摊销 费率 |
| |
1月1日
2019 |
| |
添加
|
| |
核销
|
| |
11月
30, 2019 |
| |||||||||||||||
使用权资产 - 圣保罗
|
| | | | | | | | | | 346 | | | | | | — | | | | | | — | | | | | | 346 | | |
使用权资产 - Itajubá
|
| | | | | | | | | | — | | | | | | 76 | | | | | | | | | | | | 76 | | |
成本
|
| | | | | | | | |
|
346
|
| | | |
|
76
|
| | | |
|
—
|
| | | |
|
422
|
| |
使用权资产 - 圣保罗
|
| | | | (i) | | | | | | (15) | | | | | | (70) | | | | | | | | | | | | (85) | | |
使用权资产 - Itajubá
|
| | | | (i) | | | | | | — | | | | | | (11) | | | | | | | | | | | | (11) | | |
(-)累计摊销
|
| | | | | | | | | | — | | | | | | (81) | | | | | | — | | | | | | (96) | | |
合计 | | | | | | | | | | | 331 | | | | | | 326 | | | | | | — | | | | | | 326 | | |
| | |
11月30日
2020 |
| |
12月31日
2019 |
| |
1月1日
2019 |
| |||||||||
国内贸易应付帐款
|
| | | | 908 | | | | | | 306 | | | | | | 59 | | |
| | | | | 908 | | | | | | 306 | | | | | | 59 | | |
| | |
到期
|
| |
年度
手续费 |
| |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
| |||||||||||||||
租赁负债IFRS 16 - 圣保罗
|
| | | | 01/09/2023 | | | | | | 15.39% | | | | | | 233 | | | | | | 281 | | | | | | 331 | | |
租赁负债IFRS 16 - Smarkio Itajubá
|
| | | | 01/11/2021 | | | | | | 15.39% | | | | | | 38 | | | | | | 66 | | | | | | — | | |
| | | | | | | | | | | | | | | | | 271 | | | | | | 347 | | | | | | 331 | | |
流动负债
|
| | | | | | | | | | | | | | | | 108 | | | | | | 85 | | | | | | 51 | | |
非流动负债
|
| | | | | | | | | | | | | | | | 163 | | | | | | 261 | | | | | | 280 | | |
| | |
11月30日
2020 |
| |
12月31日
2019 |
| ||||||
截至1月1日的余额
|
| | | | 346 | | | | | | 331 | | |
新增租赁负债
|
| | | | - | | | | | | 76 | | |
本金支付
|
| | | | (118) | | | | | | (108) | | |
付息
|
| | | | (41) | | | | | | (47) | | |
应计利息
|
| | | | 84 | | | | | | 94 | | |
截至12月31日的余额
|
| | | | 271 | | | | | | 346 | | |
年
|
| |
金额
|
| |||
2021
|
| | | | 6 | | |
2022
|
| | | | 83 | | |
2023
|
| | | | 74 | | |
| | | | | 163 | | |
| | |
11月30日
2020 |
| |
12月31日
2019 |
| |
1月1日
2019 |
| |||||||||
员工工资及相关费用
|
| | | | 341 | | | | | | 148 | | | | | | 38 | | |
休假经费和第十三次工资
|
| | | | 562 | | | | | | 127 | | | | | | 29 | | |
| | | | | 903 | | | | | | 275 | | | | | | 67 | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
| |||||||||
对社会融合计划(PIS)的贡献
|
| | | | 27 | | | | | | 1 | | | | | | 1 | | |
社保基金缴费(COFINS)
|
| | | | 124 | | | | | | 3 | | | | | | 3 | | |
服务税(ISS)
|
| | | | 107 | | | | | | 39 | | | | | | 19 | | |
其他
|
| | | | 103 | | | | | | 14 | | | | | | 3 | | |
| | | | | 361 | | | | | | 57 | | | | | | 26 | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
| |||||||||
企业所得税(IRPJ)
|
| | | | 783 | | | | | | 228 | | | | | | 104 | | |
社会贡献税(CSLL)
|
| | | | 259 | | | | | | 72 | | | | | | 36 | | |
| | | | | 1,042 | | | | | | 300 | | | | | | 140 | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
| |||||||||
其他应付款(A)
|
| | | | 7 | | | | | | 1 | | | | | | 226 | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
| |||||||||
应付股息(A)
|
| | | | 3,300 | | | | | | — | | | | | | — | | |
| | |
11月30日
2020 |
| |
12月31日
2019 |
| |
1月1日
2019 |
| |||||||||
递延收入
|
| | | | 85 | | | | | | 7 | | | | | | 3 | | |
| | |
11月30日
2020 |
| |
12月31日
2019 |
| |
1月1日
2019 |
| |||||||||
股本
|
| | | | 266,600 | | | | | | 160,000 | | | | | | 160,000 | | |
| | |
2020年11月30日
|
| |
2019年12月31日
|
| ||||||
软件开发和许可
|
| | | | 15,482 | | | | | | 6,937 | | |
专业服务
|
| | | | 12,353 | | | | | | 3,215 | | |
| | | | | 27,835 | | | | | | 10,152 | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| ||||||
云基础设施成本
|
| | | | (732) | | | | | | (454) | | |
许可费用(A)
|
| | | | (1,054) | | | | | | (615) | | |
其他技术成本
|
| | | | (283) | | | | | | (77) | | |
AI云服务成本
|
| | | | (139) | | | | | | — | | |
人员(B) | | | | | (2,871) | | | | | | (1,308) | | |
| | | | | (5,079) | | | | | | (2,454) | | |
| | |
11月30日
2020 |
| |
12月31日
2019 |
| ||||||
销售和营销费用(A)
|
| | | | (1,680) | | | | | | (371) | | |
一般和行政费用(B)
|
| | | | (1,884) | | | | | | (1,062) | | |
营业收入和费用(C)
|
| | | | (2,330) | | | | | | (1,565) | | |
| | | | | (5,894) | | | | | | (2,998) | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| ||||||
其他收入
|
| | | | 58 | | | | | | 1 | | |
其他方提供的服务(A)
|
| | | | (2,364) | | | | | | (1,480) | | |
税费
|
| | | | (8) | | | | | | (9) | | |
其他费用
|
| | | | (16) | | | | | | (77) | | |
| | | | | (2,330) | | | | | | (1,565) | | |
财务收入
|
| |
11月
30, 2020 |
| |
12月
31, 2019 |
| ||||||
财务投资收益率
|
| | | | 37 | | | | | | 74 | | |
获得的折扣
|
| | | | 50 | | | | | | 1 | | |
| | | | | 87 | | | | | | 74 | | |
财务费用
|
| |
11月
30, 2020 |
| |
12月
31, 2019 |
| ||||||
提供的折扣
|
| | | | (6) | | | | | | (3) | | |
银行手续费
|
| | | | (44) | | | | | | (14) | | |
支付利息和罚款
|
| | | | (46) | | | | | | (49) | | |
| | | | | (96) | | | | | | (66) | | |
净财务收入(费用)
|
| | | | (9) | | | | | | 8 | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| ||||||
当期所得税和社会缴款税
|
| | | | (3,249) | | | | | | (1,109) | | |
| | |
11月30日
2020 |
| |
12月31日
2019 |
| ||||||
当期所得税和社会缴款税
|
| | | | (3,249) | | | | | | (1,109) | | |
净收入
|
| | | | 27,835 | | | | | | 10,152 | | |
税基 - 视为收入(32%)
|
| | | | 9,554 | | | | | | 3,262 | | |
所得税 - 15%
|
| | | | (1,433) | | | | | | (490) | | |
附加税 - 10%
|
| | | | (956) | | | | | | (326) | | |
社会缴款税 - 9%
|
| | | | (860) | | | | | | (293) | | |
税费
|
| | | | (3,249) | | | | | | (1,109) | | |
有效费率
|
| | | | (11.67)% | | | | | | (10.92)% | | |
| | |
2020年11月30日
|
| |
2019年12月31日
|
| |
2019年1月1日
|
| |||||||||||||||||||||||||||||||||||||||||||||
资产
|
| |
公允价值
至 利润或 亏损 |
| |
摊销
成本 |
| |
一级
|
| |
公允价值
至 利润或 亏损 |
| |
摊销
成本 |
| |
一级
|
| |
公允价值
至 利润或 亏损 |
| |
摊销
成本 |
| |
一级
|
| |||||||||||||||||||||||||||
现金和现金等价物
|
| | | | 97 | | | | | | 1,861 | | | | | | 97 | | | | | | 2,429 | | | | | | 399 | | | | | | 2,429 | | | | | | 1,373 | | | | | | 124 | | | | | | 1,373 | | |
应收账款
|
| | | | — | | | | | | 9,992 | | | | | | — | | | | | | — | | | | | | 2,903 | | | | | | — | | | | | | — | | | | | | 1,134 | | | | | | — | | |
| | | | | 97 | | | | | | 11,853 | | | | | | 97 | | | | | | 2,429 | | | | | | 3,302 | | | | | | 2,429 | | | | | | 1,373 | | | | | | 1,258 | | | | | | 1,373 | | |
负债 | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
交易
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
应付帐款
|
| | | | — | | | | | | 908 | | | | | | — | | | | | | — | | | | | | 306 | | | | | | — | | | | | | — | | | | | | 59 | | | | | | — | | |
租赁负债
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | — | | | | | | 271 | | | | | | — | | | | | | — | | | | | | 346 | | | | | | — | | | | | | — | | | | | | 331 | | | | | | — | | |
| | | | | — | | | | | | 1,179 | | | | | | — | | | | | | — | | | | | | 652 | | | | | | — | | | | | | — | | | | | | 390 | | | | | | — | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
| |||||||||
现金和现金等价物
|
| | | | 1 | | | | | | — | | | | | | 1 | | |
银行现金和短期金融投资
|
| | | | 1,957 | | | | | | 2,828 | | | | | | 1,496 | | |
应收账款
|
| | | | 9,992 | | | | | | 2,903 | | | | | | 1,134 | | |
短期财务投资
|
| | |
|
11,950
|
| | | |
|
5,731
|
| | | |
|
2,631
|
| |
非衍生金融负债
|
| |
账面价值
|
| |
合同
值 |
| |
最多12个
个月 |
| |
1-2年
|
| |
2-3年
|
| |||||||||||||||
应付贸易账款和其他应付款
|
| | | | 908 | | | | | | 908 | | | | | | 908 | | | | | | — | | | | | | | | |
租赁负债
|
| | | | 271 | | | | | | 325 | | | | | | 141 | | | | | | 100 | | | | | | 83 | | |
| | | | | 1,179 | | | | | | 1,233 | | | | | | 1,049 | | | | | | 100 | | | | | | 83 | | |
浮动利率资产
|
| |
2020
|
| |
2019
|
| ||||||
金融资产
|
| | | | 97 | | | | | | 2,429 | | |
操作
|
| |
截至
的余额
11月30日 2020 |
| |
风险
|
| |
场景I
(可能) |
| |
场景II
|
| |
场景III
|
| ||||||||||||
利息以变动为准
|
| | | | 97 | | | |
CDI减少
|
| | | | 2.75% | | | | | | 2.06% | | | | | | 1.38% | | |
财政投资回报变化
|
| | | | | | | | | | | | | 3 | | | | | | 2 | | | | | | 1 | | |
| | |
11月
30, 2020 |
| |
12月
31, 2019 |
| |
1月
1, 2019 |
| |||||||||
应付贸易账款和其他应付款
|
| | | | 4,215 | | | | | | 307 | | | | | | 285 | | |
租赁负债
|
| | | | 271 | | | | | | 346 | | | | | | 331 | | |
| | | | | 4,486 | | | | | | 653 | | | | | | 616 | | |
现金和现金等价物
|
| | | | (1,958) | | | | | | (2,828) | | | | | | (1,497) | | |
净现金
|
| | | | 2,528 | | | | | | (2,175) | | | | | | (881) | | |
总股本
|
| | | | 5,859 | | | | | | 5,132 | | | | | | 2,333 | | |
净现金权益比(%)
|
| | | | 43.15% | | | | | | (42.38)% | | | | | | (37.76)% | | |
非现金项目:
|
| |
11月30日
2020 |
| |
12月31日
2019 |
| ||||||
由于IFRS 16确立的租赁使用权,物业、厂房和设备增加
|
| | | | — | | | | | | 76 | | |
| | | | | — | | | | | | 76 | | |
|
费尔南多·尼格里·沃尔夫
总经理 |
| |
Francisco Luciano Merege FLM
Assessoria Contábil LTDA |
|
|
高盛有限责任公司
|
| |
摩根士丹利
|
|
|
Bradesco BBI
|
| |
Itau BBA
|
| |
瑞银投资银行
|
|