|
开曼群岛
(州或其他司法管辖区
公司或组织) |
| |
7372
(主要标准行业
分类代码号) |
| |
不适用
(税务局雇主
识别码) |
|
| | ||||||||||||||||||||||||||||
拟注册证券名称(1)
|
| | |
金额
将成为 已注册(2) |
| | |
建议
最大 提供服务 每件价格 分享(3) |
| | |
建议
最大 聚合 提供服务 价格 |
| | |
金额
注册 费用(8) |
| ||||||||||||
普通股,每股票面价值0.0001美元
|
| | | | | 117,925,000(4) | | | | | | $ | 20.24 | | | | | | $ | 2,386,908,132.50(3) | | | | | | $ | 221,266.38 | | |
购买普通股的认股权证
|
| | | | | 6,266,667(5) | | | | | | | — | | | | | | | —(6) | | | | | | | — | | |
认股权证相关普通股,每股票面价值0.0001美元
|
| | | | | 14,891,640(7) | | | | | | $ | 20.24 | | | | | | $ | 301,420,196.08 | | | | | | $ | 27,941.65 | | |
合计 | | | | | | | | | | | | | | | | | | | $ | 2,688,328,328.58 | | | | | | $ | 249,208.04 | | |
|
常用术语
|
| | | | 5 | | |
|
有关前瞻性陈述的注意事项
|
| | | | 9 | | |
|
招股说明书摘要
|
| | | | 10 | | |
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产品
|
| | | | 16 | | |
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风险因素
|
| | | | 17 | | |
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收益使用情况
|
| | | | 35 | | |
|
我们证券的市场价格
|
| | | | 36 | | |
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未经审计的备考合并财务信息
|
| | | | 37 | | |
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管理层对财务状况和经营成果的讨论和分析
|
| | | | 49 | | |
|
业务
|
| | | | 62 | | |
|
管理
|
| | | | 74 | | |
|
证券说明
|
| | | | 81 | | |
|
证券受益所有权
|
| | | | 98 | | |
|
出售证券持有人
|
| | | | 100 | | |
|
某些关系和关联方交易
|
| | | | 104 | | |
|
税务方面的考虑
|
| | | | 105 | | |
|
配送计划
|
| | | | 114 | | |
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与产品相关的费用
|
| | | | 116 | | |
|
法律事务
|
| | | | 117 | | |
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专家
|
| | | | 118 | | |
|
在哪里可以找到更多信息
|
| | | | 119 | | |
| | |
股份数量(1)
|
| |
%的股份
|
| ||||||
Centricus现有公众股东
|
| | | | 4,348,430 | | | | | | 4.0% | | |
Centricus初始股东
|
| | | | 8,625,000 | | | | | | 7.8% | | |
遗产SCSP
|
| | | | 1,825,096 | | | | | | 1.7% | | |
管道投资者(2)
|
| | | | 7,100,000 | | | | | | 6.5% | | |
Arqit Limited股东(3)
|
| | | | 88,174,904 | | | | | | 80.1% | | |
合计 | | | | | 110,073,430 | | | | | | 100% | | |
| | |
Arqit Limited
|
| |
Centricus Acquisition Corp.
|
| |
反映实际赎回情况
营业结束后 2021年09月3日组合 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
历史
(注1) |
| |
形式
调整 |
| |
备注:2
|
| |
调整后的
|
| |
历史
(注1) |
| |
形式
调整 |
| |
备注:2
|
| |
作为
调整后 |
| |
交易
会计 调整 |
| |
注2
|
| |
形式
组合 |
| |||||||||||||||||||||||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
物业、厂房和设备
|
| | | $ | 104,007 | | | | | $ | — | | | | | | | | | | | $ | 104,007 | | | | | $ | — | | | | | $ | — | | | | | | | | | | | $ | — | | | | | $ | — | | | | | | | | | | | $ | 104,007 | | |
无形资产
|
| | | | 13,591,873 | | | | | | — | | | | | | | | | | | | 13,591,873 | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | 13,591,873 | | |
固定资产投资
|
| | | | 34,490 | | | | | | — | | | | | | | | | | | | 34,490 | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | 34,490 | | |
信托账户中持有的现金和有价证券
|
| | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | 345,004,632 | | | | | | (345,004,632) | | | | | | 2(a) | | | | | | — | | | | | | — | | | | | | | | | | | | — | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
非流动资产合计
|
| | | | 13,730,370 | | | | | | — | | | | | | | | | | | | 13,730,370 | | | | | | 345,004,632 | | | | | | (345,004,632) | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | 13,730,370 | | |
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应收账款
|
| | | $ | 533,407 | | | | | $ | — | | | | | | | | | | | $ | 533,407 | | | | | $ | 806,550 | | | | | $ | — | | | | | | | | | | | $ | 806,550 | | | | | $ | — | | | | | | | | | | | $ | 1,339,957 | | |
现金和现金等价物
|
| | | | 7,671,251 | | | | | | — | | | | | | | | | | | | 7,671,251 | | | | | | 1,159,689 | | | | | | 31,411,635 | | | | | | 2(b) | | | | | | 32,571,324 | | | | | | 50,011,821 | | | | | | 2(b) | | | | | | 90,254,396 | | |
流动资产总额
|
| | | | 8,204,658 | | | | | | — | | | | | | | | | | | | 8,204,658 | | | | | | 1,966,239 | | | | | | 31,411,635 | | | | | | | | | | | | 33,377,874 | | | | | | 50,011,821 | | | | | | | | | | | | 91,594,353 | | |
总资产
|
| | | | 21,935,028 | | | | | | — | | | | | | | | | | | | 21,935,028 | | | | | | 346,970,871 | | | | | | (313,592,997) | | | | | | | | | | | | 33,377,874 | | | | | | 50,011,821 | | | | | | | | | | | | 105,324,723 | | |
负债和股东权益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应付款
CL |
| | | $ | 5,542,844 | | | | | $ | 10,290,815 | | | | | | 2(c) | | | | | $ | 15,833,659 | | | | | $ | 995,507 | | | | | $ | 14,655,488 | | | | | | 2(c) | | | | | $ | 15,650,995 | | | | | $ | (20,988,179) | | | | | | 2(c) | | | | | $ | 10,496,475 | | |
借款和借款
|
| | | | 4,828,600 | | | | | | (4,828,600) | | | | | | 2(d) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | — | | |
流动负债总额
|
| | | | 10,371,444 | | | | | | 5,462,215 | | | | | | | | | | | | 15,833,659 | | | | | | 995,507 | | | | | | 14,655,488 | | | | | | | | | | | | 15,650,995 | | | | | | (20,988,179) | | | | | | | | | | | | 10,496,475 | | |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
借款和借款
|
| | | $ | 14,971,570 | | | | | $ | (14,485,800) | | | | | | 2(d) | | | | | $ | 485,770 | | | | | $ | — | | | | | $ | — | | | | | | | | | | | $ | — | | | | | $ | — | | | | | | | | | | | $ | 485,770 | | |
应付延期承销费
|
| | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | 12,075,000 | | | | | | (12,075,000) | | | | | | 2(c) | | | | | | — | | | | | | — | | | | | | | | | | | | — | | |
保修责任
|
| | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | 10,275,250 | | | | | | — | | | | | | | | | | | | 10,275,250 | | | | | | — | | | | | | | | | | | | 10,275,250 | | |
贸易和其他应付款NCL
|
| | | | 1,585,387 | | | | | | — | | | | | | | | | | | | 1,585,387 | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | 1,585,387 | | |
可能赎回的A类普通股31,862,511股赎回价值
|
| | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | 318,625,110 | | | | | | (301,515,700) | | | | | | 2(i) | | | | | | 17,109,410 | | | | | | (17,109,410) | | | | | | 2(e) | | | | | | — | | |
总负债
|
| | | | 26,928,401 | | | | | | (9,023,585) | | | | | | | | | | | | 17,904,816 | | | | | | 341,970,867 | | | | | | (298,935,212) | | | | | | | | | | | | 43,035,655 | | | | | | (38,097,589) | | | | | | | | | | | | 22,842,882 | | |
股东权益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Arqit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股本
|
| | | $ | 178 | | | | | $ | — | | | | | | | | | | | $ | 178 | | | | | $ | — | | | | | $ | | | | | | | | | | | $ | — | | | | | $ | (178) | | | | | | 2(g) | | | | | $ | — | | | |
股票溢价准备金
|
| | | | — | | | | | | 20,694,000 | | | | | | 2(d) | | | | | | 20,694,000 | | | | | | — | | | | | | | | | | | | | | | | | | — | | | | | | (20,694,000) | | | | | | 2(g) | | | | | | — | | |
可转换贷款票据视为股权
|
| | | | 1,379,600 | | | | | | (1,379,600) | | | | | | 2(d) | | | | | | — | | | | | | — | | | | | | | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | — | | |
股票期权保留
|
| | | | 238,498 | | | | | | — | | | | | | | | | | | | 238,498 | | | | | | — | | | | | | | | | | | | | | | | | | — | | | | | | (238,498) | | | | | | 2(g) | | | | | | — | | |
累计亏损
|
| | | | (6,611,649) | | | | | | (10,290,815) | | | | | | 2(c) | | | | | | (16,902,464) | | | | | | — | | | | | | | | | | | | | | | | | | — | | | | | | 16,902,464 | | | | | | 2(g) | | | | | | — | | |
Centricus | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
A类股本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 264 | | | | | | — | | | | | | | | | | | | 264 | | | | | | (435) | | | | | | 2(g) | | | | | | — | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 171 | | | | | | 2(e) | | | | | | | | |
B类股本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 863 | | | | | | — | | | | | | | | | | | | 863 | | | | | | (863) | | | | | | 2(h) | | | | | | — | | |
新增实收资本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | 17,109,239 | | | | | | 2(e) | | | | | | — | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (17,109,239) | | | | | | 2(g) | | | | | | | | |
累计备付金/
(赤字) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,998,877 | | | | | | (14,655,488) | | | | | | 2(c) | | | | | | (9,658,908) | | | | | | 9,658,908 | | | | | | 2(g) | | | | | | — | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,297) | | | | | | 2(c) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Arqit Quantum Inc.
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股股本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 710 | | | | | | 2(f) | | | | | | 11,008 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,000 | | | | | | 2(g) | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 863 | | | | | | 2(h) | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 435 | | | | | | 2(g) | | | | | | | | |
股票溢价准备金
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70,999,290 | | | | | | 2(f) | | | | | | 229,543,331 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17,109,239 | | | | | | 2(g) | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130,399,532 | | | | | | 2(g) | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178 | | | | | | 2(g) | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20,694,000 | | | | | | 2(g) | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (9,658,908) | | | | | | 2(g) | | | | | | | | |
累计亏损
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (16,902,464) | | | | | | 2(g) | | | | | | (147,310,996) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (130,408,532) | | | | | | 2(g) | | | | | | | | |
股票期权保留
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 238,498 | | | | | | 2(g) | | | | | | 238,498 | | |
总股东权益
|
| | | | (4,993,373) | | | | | | 9,023,585 | | | | | | | | | | | | 4,030,212 | | | | | | 5,000,004 | | | | | | (14,657,785) | | | | | | | | | | | | (9,657,781) | | | | | | 88,109,410 | | | | | | | | | | | | 82,481,841 | | |
总负债和股东权益
|
| | | | 21,935,028 | | | | | | — | | | | | | | | | | | | 21,935,028 | | | | | | 346,970,871 | | | | | | (313,592,997) | | | | | | | | | | | | 33,377,874 | | | | | | 50,011,821 | | | | | | | | | | | | 105,324,723 | | |
| | |
Arqit Limited
|
| |
Centricus Acquisition Corp.
|
| |
反映实际赎回情况
营业结束后 2021年09月3日组合 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
历史
(注1) |
| |
形式
调整 |
| |
注2
|
| |
作为
调整后 |
| |
历史
(注1) |
| |
形式
调整 |
| |
注2
|
| |
作为
调整后 |
| |
交易
会计 调整 |
| |
注2
|
| |
形式
组合 |
| |||||||||||||||||||||||||||
继续运营 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
管理费
|
| | | $ | (5,374,260) | | | | | $ | — | | | | | | | | $ | (5,374,260) | | | | | $ | (1,658,238) | | | | | $ | — | | | | | | | | $ | (1,658,238) | | | | | $ | (130,408,532) | | | | | | 2(g) | | | | | $ | (137,441,030) | | |
运营损失
|
| | | | (5,374,260) | | | | | | — | | | | | | | | | (5,374,260) | | | | | | (1,658,238) | | | | | | — | | | | | | | | | (1,658,238) | | | | | | (130,408,532) | | | | | | | | | | | | (137,441,030) | | |
财务收入
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | 10,279,882 | | | | | | — | | | | | | | | | 10,279,882 | | | | | | — | | | | | | | | | | | | 10,279,882 | | |
财务费用
|
| | | | (575,244) | | | | | | — | | | | | | | | | (575,244) | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | | | | (575,244) | | |
| | | | $ | (5,949,504) | | | | | $ | — | | | | | | | | $ | (5,949,504) | | | | | $ | 8,621,644 | | | | | $ | — | | | | | | | | $ | 8,621,644 | | | | | $ | (130,408,532) | | | | | | | | | | | $ | (127,736,392) | | |
税收抵免
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | | | | — | | |
运营总亏损
|
| | | $ | (5,949,504) | | | | | $ | — | | | | | | | | $ | (5,949,504) | | | | | $ | 8,621,644 | | | | | $ | — | | | | | | | | $ | 8,621,644 | | | | | $ | (130,408,532) | | | | | | | | | | | $ | (127,736,392) | | |
基本和稀释加权平均
股流通股 |
| | | | 1,286,600 | | | | | | | | | | | | | | | 1,286,600 | | | | | | 41,090,930 | | | | | | | | | | | | | | | 41,090,930 | | | | | | | | | | | | | | | | | | 110,073,430 | | |
每股基本和摊薄可归属亏损
|
| | | | (4.62) | | | | | | | | | | | | | | | (4.62) | | | | | | 0.21 | | | | | | | | | | | | | | | 0.21 | | | | | | | | | | | | | | | | | | (1.16) | | |
| | |
Arqit Limited
|
| |
Centricus Acquisition Corp.
|
| |
反映实际赎回情况
营业结束后 2021年09月3日组合 |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
历史
(注1) |
| |
形式
调整 |
| |
备注:2
|
| |
作为
调整后 |
| |
历史
(注1) |
| |
形式
调整 |
| |
注2
|
| |
作为
调整后 |
| |
交易
会计 调整 |
| |
注2
|
| |
形式
组合 |
| ||||||||||||||||||||||||||||||
继续运营 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
其他营业收入
|
| | | $ | 1,963,275 | | | | | $ | — | | | | | | | | $ | 1,963,275 | | | | | $ | — | | | | | $ | — | | | | | | | | | | | $ | — | | | | | $ | — | | | | | | | | | | | $ | 1,963,275 | | |
管理费
|
| | | | (2,772,085) | | | | | | — | | | | | | | | | (2,772,085) | | | | | | (5,000) | | | | | | — | | | | | | | | | | | | (5,000) | | | | | | (130,408,532) | | | | | | 2(g) | | | | | | (133,185,617) | | |
运营损失
|
| | | | (808,810) | | | | | | — | | | | | | | | | (808,810) | | | | | | (5,000) | | | | | | — | | | | | | | | | | | | (5,000) | | | | | | (130,408,532) | | | | | | | | | | | | (131,222,342) | | |
财务收入
|
| | | | 64,889 | | | | | | — | | | | | | | | | 64,889 | | | | | | — | | | | | | 10,275,250 | | | | | | 2(j) | | | | | | 10,275,250 | | | | | | — | | | | | | | | | | | | 10,340,139 | | |
财务费用
|
| | | | (392,704) | | | | | | — | | | | | | | | | (392,704) | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | (392,704) | | |
税前运营亏损
|
| | | $ | (1,136,625) | | | | | $ | — | | | | | | | | $ | (1,136,625) | | | | | $ | (5,000) | | | | | $ | 10,275,250 | | | | | | | | | | | $ | 10,270,250 | | | | | $ | (130,408,532) | | | | | | | | | | | $ | (121,274,907) | | |
税收抵免
|
| | | | 568,420 | | | | | | — | | | | | | | | | 568,420 | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | | | | | | | 568,420 | | |
运营总亏损
|
| | | $ | (568,205) | | | | | $ | — | | | | | | | | $ | (568,205) | | | | | $ | (5,000) | | | | | $ | 10,275,250 | | | | | | | | | | | $ | 10,270,250 | | | | | $ | (130,408,532) | | | | | | | | | | | $ | (120,706,487) | | |
基本和稀释后加权平均流通股
|
| | | | 1,286,600 | | | | | | | | | | | | | | | 1,286,600 | | | | | | 7,500,000 | | | | | | | | | | | | | | | | | | 7,500,000 | | | | | | | | | | | | | | | | | | 110,073,430 | | |
每股基本和摊薄可归属亏损
|
| | | | (0.44) | | | | | | | | | | | | | | | (0.44) | | | | | | (0.00) | | | | | | | | | | | | | | | | | | 1.37 | | | | | | | | | | | | | | | | | | (1.10) | | |
| | |
CENTRICUS Acquisition Corp.压缩资产负债表
2021年3月31日 |
| |||||||||||||||||||||
|
Centricus
收购公司 美国公认会计原则 (未审核) |
| |
IFRS换算和
演示文稿 对齐 |
| |
备注
|
| |
Centricus
收购公司 国际财务报告准则 |
| ||||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
信托账户中持有的现金和有价证券
|
| | | $ | 345,004,632 | | | | | $ | — | | | | | | | | | | | $ | 345,004,632 | | |
非流动资产合计
|
| | | | 345,004,632 | | | | | | — | | | | | | | | | | | | 345,004,632 | | |
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应收账款
|
| | | $ | — | | | | | $ | 806,550 | | | | | | 1(a) | | | | | $ | 806,550 | | |
现金和现金等价物
|
| | | | 1,159,689 | | | | | | — | | | | | | | | | | | | 1,159,689 | | |
预付费用
|
| | | | 806,550 | | | | | | (806,550) | | | | | | 1(a) | | | | | | — | | |
流动资产总额
|
| | | | 1,966,239 | | | | | | — | | | | | | | | | | | | 1,966,239 | | |
总资产
|
| | | | 346,970,871 | | | | | | — | | | | | | | | | | | | 346,970,871 | | |
负债和股东权益 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应付款
|
| | |
$
|
—
|
| | | | $ | 995,507 | | | | | | 1(a) | | | | | $ | 995,507 | | |
应计费用
|
| | | | 844,864 | | | | | | (844,864) | | | | | | 1(a) | | | | |
|
—
|
| |
应计产品成本
|
| | | | 17,653 | | | | | | (17,653) | | | | | | 1(a) | | | | |
|
—
|
| |
本票 - 关联方
|
| | | | 132,990 | | | | | | (132,990) | | | | | | 1(a) | | | | |
|
—
|
| |
流动负债总额
|
| | | | 995,507 | | | | | | — | | | | | | | | | | | | 995,507 | | |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
应付延期承销费
|
| | | $ | 12,075,000 | | | | | $ | — | | | | | | | | | | | $ | 12,075,000 | | |
保修责任
|
| | | | 10,275,250 | | | | | | — | | | | | | | | | | | | 10,275,250 | | |
可能存在的A类普通股
赎回,31,862,511股 赎回价值 |
| | | | — | | | | | | 318,625,110 | | | | | | 1(b) | | | | | | 318,625,110 | | |
总负债
|
| | | | 23,345,757 | | | | | | — | | | | | | | | | | | | 341,970,867 | | |
承付款和或有事项 | | | | | | | | | | | | | | | | | | | | | | | | | |
可能存在的A类普通股
赎回,31,862,511股 赎回价值 |
| | |
$
|
318,625,110
|
| | | |
$
|
(318,625,110)
|
| | | | | 1(b) | | | | | $ | — | | |
股东权益 | | | | | | | | | | | | | | | | | | | | | | | | | |
A类股本
|
| | | $ | 264 | | | | | $ | — | | | | | | | | | | | $ | 264 | | |
B类股本
|
| | | | 863 | | | | | | — | | | | | | | | | | | | 863 | | |
累计备付金
|
| | | | 4,998,877 | | | | | | — | | | | | | | | | | | | 4,998,877 | | |
总股东权益
|
| | | | 5,000,004 | | | | | | — | | | | | | | | | | | | 5,000,004 | | |
总负债和股东权益
|
| | | | 346,970,871 | | | | | | (318,625,110) | | | | | | | | | | | | 346,970,871 | | |
| | |
CENTRICUS Acquisition Corp.操作简明报表
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
2020年11月24日(开始)至2021年3月31日
|
| |
2020年11月24日(开始)至2020年12月30日
|
| ||||||||||||||||||||||||||||||||||||||||||
| | |
Centricus
收购 公司 美国公认会计原则 (未审核) |
| |
国际财务报告准则
转换 和 演示文稿 对齐 |
| |
备注
|
| |
Centricus
收购 公司 国际财务报告准则 |
| |
Centricus
收购 公司 美国公认会计原则 (未审核) |
| |
国际财务报告准则
转换 和 演示文稿 对齐 |
| |
备注
|
| |
Centricus
收购 公司 国际财务报告准则 |
| ||||||||||||||||||||||||
管理费
|
| | | $ | — | | | | | $ | (1,658,238) | | | | | | 1(‘c) | | | | | $ | (1,658,238) | | | | | $ | — | | | | | $ | (5,000) | | | | | | 1(‘c) | | | | | $ | (5,000) | | |
组建和运营成本
|
| | | | (1,658,238) | | | | | | 1,658,238 | | | | | | 1(‘c) | | | | | | — | | | | | | (5,000) | | | | | | 5,000 | | | | | | 1(‘c) | | | | | | — | | |
运营损失
|
| | | | (1,658,238) | | | | | | — | | | | | | | | | | | | (1,658,238) | | | | | | (5,000) | | | | | | — | | | | | | | | | | | | (5,000) | | |
财务收入
|
| | | $ | — | | | | | $ | 10,279,882 | | | | | | 1(‘c) | | | | | $ | 10,279,882 | | | | | $ | — | | | | | $ | — | | | | | | | | | | | $ | — | | |
信托账户中持有的有价证券赚取的利息
|
| | | | 4,632 | | | | | | (4,632) | | | | | | 1(‘c) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | |
权证公允价值变动
|
| | | | 10,275,250 | | | | | | (10,275,250) | | | | | | 1(‘c) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | |
税前运营亏损
|
| | | | 8,621,644 | | | | | | — | | | | | | | | | | | | 8,621,644 | | | | | | (5,000) | | | | | | — | | | | | | | | | | | | (5,000) | | |
税收抵免
|
| | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | | | |
运营总亏损
|
| | | $ | 8,621,644 | | | | | $ | — | | | | | | | | | | | $ | 8,621,644 | | | | | $ | (5,000) | | | | | $ | — | | | | | | | | | | | $ | (5,000) | | |
| | |
备注
|
| |
反映实际情况
赎回 关闭业务 上的组合 2021年9月3日 |
| |||
业务合并前Arqit现金余额
|
| | | | | | $ | 7,671,251 | | |
Centricus合并前现金余额
|
| | | | | | | 1,159,689 | | |
企业合并前现金总额
|
| | | | | |
|
8,830,940
|
| |
Centricus预计调整: | | | | | | | | | | |
Centricus现金存放在信托账户
|
| |
i
|
| | | $ | 345,002,335 | | |
支付延期承销费
|
| |
II
|
| | | | (12,075,000) | | |
向赎回Centricus公众股东支付的款项
|
| |
III
|
| | | | (301,515,700) | | |
Centricus预计调整合计
|
| | | | | |
|
31,411,635
|
| |
企业合并会计调整: | | | | | | | | | | |
管道融资
|
| |
iv
|
| | | $ | 71,000,000 | | |
已累计支付历史Arqit交易成本
|
| |
v
|
| | | | (276,181) | | |
支付增量Arqit交易成本
|
| |
vi
|
| | | | (5,290,815) | | |
已累计支付Centricus历史交易成本
|
| |
VII
|
| | | | (765,695) | | |
支付Centricus增量交易成本
|
| |
VIII
|
| | | | (14,655,488) | | |
业务合并总额预计会计调整
|
| | | | | |
|
50,011,821
|
| |
预计现金余额
|
| | | | | | $ | 90,254,396 | | |
| | |
(未审核)
|
| |||||||||||||||||||||
|
截至6个月
|
| |||||||||||||||||||||||
|
2021年3月31日
|
| |
2020年3月31日
|
| |
差异
|
| |||||||||||||||||
| | |
£
|
| |
£
|
| |
£
|
| |
%
|
| ||||||||||||
收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他营业收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
管理费
|
| | | | (3,982,325) | | | | | | (852,379) | | | | | | (3,129,946) | | | | | | 367% | | |
营业亏损
|
| | | | (3,982,325) | | | | | | (852,379) | | | | | | (3,129,946) | | | | | | 367% | | |
财务成本
|
| | | | (426,255) | | | | | | (148,079) | | | | | | (278,176) | | | | | | 188% | | |
财务收入
|
| | | | — | | | | | | 50,882 | | | | | | (50,882) | | | | | | — | | |
税前亏损
|
| | | | (4,408,580) | | | | | | (949,576) | | | | | | (3,459,004) | | | | | | 364% | | |
所得税抵免
|
| | | | — | | | | | | 290,820 | | | | | | (290,820) | | | | | | — | | |
列示期间的亏损
|
| | | | (4,408,580) | | | | | | (658,756) | | | | | | (3,749,824) | | | | | | 569% | | |
| | |
(未审核)
|
| |||||||||||||||||||||
|
截至6个月
|
| |||||||||||||||||||||||
|
2021年3月31日
|
| |
2020年3月31日
|
| |
差异
|
| |||||||||||||||||
|
£
|
| |
£
|
| |
£
|
| |
%
|
| ||||||||||||||
员工成本
|
| | | | 2,264,455 | | | | | | 422,153 | | | | | | 1,842,302 | | | | | | 436% | | |
专业费
|
| | | | 637,881 | | | | | | 169,461 | | | | | | 468,420 | | | | | | 276% | | |
租金
|
| | | | 58,650 | | | | | | 78,765 | | | | | | (20,115) | | | | | | (26)% | | |
股票期权费用
|
| | | | 68,598 | | | | | | 47,661 | | | | | | 20,937 | | | | | | 44% | | |
折旧
|
| | | | 10,022 | | | | | | — | | | | | | 10,022 | | | | | | — | | |
其他行政费用
|
| | | | 942,719 | | | | | | 134,339 | | | | | | 808,380 | | | | | | 602% | | |
| | | | | 3,982,325 | | | | | | 852,379 | | | | | | 3,129,946 | | | | | | 367% | | |
| | |
年终
09月30日 2020 |
| |
截至9个月
09月30日 2019 |
| |
差异
|
| |||||||||||||||
|
£
|
| |
£
|
| |
£
|
| |
%
|
| ||||||||||||||
收入 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他营业收入
|
| | | | 1,539,490 | | | | | | 981,583 | | | | | | 557,907 | | | | | | 57% | | |
管理费
|
| | | | (2,173,713) | | | | | | (697,282) | | | | | | (1,476,431) | | | | | | 212% | | |
营业(亏损)/利润
|
| | | | (634,223) | | | | | | 284,301 | | | | | | (918,524) | | | | | | (323)% | | |
财务成本
|
| | | | (307,936) | | | | | | (69,466) | | | | | | (238,470) | | | | | | 343% | | |
财务收入
|
| | | | 50,882 | | | | | | 400,666 | | | | | | (349,784) | | | | | | (87)% | | |
(亏损)/税前利润
|
| | | | (891,277) | | | | | | 615,501 | | | | | | (1,506,778) | | | | | | (245)% | | |
所得税抵免
|
| | | | 445,723 | | | | | | 199,227 | | | | | | 246,496 | | | | | | 124% | | |
本财政年度(亏损)/利润
|
| | | | (445,554) | | | | | | 814,728 | | | | | | (1,260,282) | | | | | | (155)% | | |
| | |
年终
09月30日 2020 |
| |
九个月
已结束 09月30日 2019 |
| |
差异
|
| |||||||||||||||
|
£
|
| |
£
|
| |
£
|
| |
%
|
| ||||||||||||||
员工成本
|
| | | | 1,220,012 | | | | | | 357,799 | | | | | | 862,213 | | | | | | 241% | | |
专业费
|
| | | | 332,901 | | | | | | 145,438 | | | | | | 187,463 | | | | | | 129% | | |
租金
|
| | | | 124,315 | | | | | | 45,748 | | | | | | 78,567 | | | | | | 172% | | |
股票期权费用
|
| | | | 95,331 | | | | | | 8,945 | | | | | | 86,386 | | | | | | 966% | | |
折旧
|
| | | | 3,753 | | | | | | 242 | | | | | | 3,511 | | | | | | 1451% | | |
其他行政费用
|
| | | | 397,401 | | | | | | 139,110 | | | | | | 258,291 | | | | | | 186% | | |
| | | | | 2,173,713 | | | | | | 697,282 | | | | | | 1,476,431 | | | | | | 212% | | |
| | |
(未审核)
|
| |||||||||
|
截至3月31日的6个月
|
| |||||||||||
| | |
2021
|
| |
2020
|
| ||||||
净现金提供人(使用于): | | | | | | | | | | | | | |
经营活动
|
| | | | (1,166,170) | | | | | | (1,763,850) | | |
投资活动
|
| | | | (3,123,957) | | | | | | (658,155) | | |
融资活动
|
| | | | 9,700,000 | | | | | | 500,000 | | |
现金及现金等价物净(减)增
|
| | | | 5,409,873 | | | | | | 1,922,005 | | |
| | |
年终
09月30日 2020 |
| |
九个月
已结束 09月30日 2019 |
| ||||||
净现金提供人(使用于): | | | | | | | | | | | | | |
经营活动
|
| | | | (1,032,528) | | | | | | 3,100,841 | | |
投资活动
|
| | | | (3,537,586) | | | | | | (2,931,397) | | |
融资活动
|
| | | | 1,300,000 | | | | | | 3,000,000 | | |
现金及现金等价物净(减)增
|
| | | | (3,270,114) | | | | | | 3,169,444 | | |
| | |
年终
09月30日 2020 |
| |
九个月
已结束 09月30日 2019 |
| ||||||
加权平均行权价格
|
| | | £ | 0.0001 | | | | | £ | 0.0001 | | |
预期波动率
|
| | | | 50% | | | | | | 50% | | |
预期股息收益率
|
| | | | 无 | | | | | | 无 | | |
预期寿命
|
| |
5年
|
| |
5年
|
| ||||||
无风险利率
|
| | | | 0.1% | | | | | | 0.1% | | |
每股公允价值
|
| | | £ | 3.14 | | | | | £ | 2.95 | | |
名称
|
| |
年龄
|
| |
职位
|
|
大卫·威廉姆斯 | | |
52
|
| | 执行主席、创始人兼首席执行官 | |
David Bestwick | | |
55
|
| | 联合创始人兼首席技术官 | |
Nick Pointon | | |
51
|
| | 首席财务官兼执行董事 | |
卡洛·卡拉布里亚 | | |
60
|
| | 导演 | |
斯蒂芬·钱德勒 | | |
52
|
| | 导演 | |
Manfredi Lefebvre d‘Ovidio | | |
68
|
| | 导演 | |
VeraLinn Jamieson中将 | | |
60
|
| | 导演 | |
加思·里奇 | | |
53
|
| | 导演 | |
史蒂芬·威尔逊将军 | | |
62
|
| | 导演 | |
空军次帅彼得·罗谢尔 | | |
55
|
| | 首席运营官 | |
保罗·费南 | | |
48
|
| | 首席营收官 | |
萧如彬博士 | | |
52
|
| | 首席密码师 | |
帕特里克·威尔科克斯 | | |
53
|
| | 总法律顾问兼公司秘书 | |
| | |
普通股公允市值
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
赎回日期(认股权证到期前)
|
| |
≤ $10.00
|
| |
11.00
|
| |
12.00
|
| |
13.00
|
| |
14.00
|
| |
15.00
|
| |
16.00
|
| |
17.00
|
| |
≥ 18.00
|
| |||||||||||||||||||||||||||
60个月
|
| | | | 0.261 | | | | | | 0.281 | | | | | | 0.297 | | | | | | 0.311 | | | | | | 0.324 | | | | | | 0.337 | | | | | | 0.348 | | | | | | 0.358 | | | | | | 0.361 | | |
57个月
|
| | | | 0.257 | | | | | | 0.277 | | | | | | 0.294 | | | | | | 0.310 | | | | | | 0.324 | | | | | | 0.337 | | | | | | 0.348 | | | | | | 0.358 | | | | | | 0.361 | | |
54个月
|
| | | | 0.252 | | | | | | 0.272 | | | | | | 0.291 | | | | | | 0.307 | | | | | | 0.322 | | | | | | 0.335 | | | | | | 0.347 | | | | | | 0.357 | | | | | | 0.361 | | |
51个月
|
| | | | 0.246 | | | | | | 0.268 | | | | | | 0.287 | | | | | | 0.304 | | | | | | 0.320 | | | | | | 0.333 | | | | | | 0.346 | | | | | | 0.357 | | | | | | 0.361 | | |
48个月
|
| | | | 0.241 | | | | | | 0.263 | | | | | | 0.283 | | | | | | 0.301 | | | | | | 0.317 | | | | | | 0.332 | | | | | | 0.344 | | | | | | 0.356 | | | | | | 0.361 | | |
45个月
|
| | | | 0.235 | | | | | | 0.258 | | | | | | 0.279 | | | | | | 0.298 | | | | | | 0.315 | | | | | | 0.330 | | | | | | 0.343 | | | | | | 0.356 | | | | | | 0.361 | | |
42个月
|
| | | | 0.228 | | | | | | 0.252 | | | | | | 0.274 | | | | | | 0.294 | | | | | | 0.312 | | | | | | 0.328 | | | | | | 0.342 | | | | | | 0.355 | | | | | | 0.361 | | |
39个月
|
| | | | 0.221 | | | | | | 0.246 | | | | | | 0.269 | | | | | | 0.290 | | | | | | 0.309 | | | | | | 0.325 | | | | | | 0.340 | | | | | | 0.354 | | | | | | 0.361 | | |
36个月
|
| | | | 0.213 | | | | | | 0.239 | | | | | | 0.263 | | | | | | 0.285 | | | | | | 0.305 | | | | | | 0.323 | | | | | | 0.339 | | | | | | 0.353 | | | | | | 0.361 | | |
33个月
|
| | | | 0.205 | | | | | | 0.232 | | | | | | 0.257 | | | | | | 0.280 | | | | | | 0.301 | | | | | | 0.320 | | | | | | 0.337 | | | | | | 0.352 | | | | | | 0.361 | | |
30个月
|
| | | | 0.196 | | | | | | 0.224 | | | | | | 0.250 | | | | | | 0.274 | | | | | | 0.297 | | | | | | 0.316 | | | | | | 0.335 | | | | | | 0.351 | | | | | | 0.361 | | |
27个月
|
| | | | 0.185 | | | | | | 0.214 | | | | | | 0.242 | | | | | | 0.268 | | | | | | 0.291 | | | | | | 0.313 | | | | | | 0.332 | | | | | | 0.350 | | | | | | 0.361 | | |
24个月
|
| | | | 0.173 | | | | | | 0.204 | | | | | | 0.233 | | | | | | 0.260 | | | | | | 0.285 | | | | | | 0.308 | | | | | | 0.329 | | | | | | 0.348 | | | | | | 0.361 | | |
21个月
|
| | | | 0.161 | | | | | | 0.193 | | | | | | 0.223 | | | | | | 0.252 | | | | | | 0.279 | | | | | | 0.304 | | | | | | 0.326 | | | | | | 0.347 | | | | | | 0.361 | | |
18个月
|
| | | | 0.146 | | | | | | 0.179 | | | | | | 0.211 | | | | | | 0.242 | | | | | | 0.271 | | | | | | 0.298 | | | | | | 0.322 | | | | | | 0.345 | | | | | | 0.361 | | |
15个月
|
| | | | 0.130 | | | | | | 0.164 | | | | | | 0.197 | | | | | | 0.230 | | | | | | 0.262 | | | | | | 0.291 | | | | | | 0.317 | | | | | | 0.342 | | | | | | 0.361 | | |
12个月
|
| | | | 0.111 | | | | | | 0.146 | | | | | | 0.181 | | | | | | 0.216 | | | | | | 0.250 | | | | | | 0.282 | | | | | | 0.312 | | | | | | 0.339 | | | | | | 0.361 | | |
9个月
|
| | | | 0.090 | | | | | | 0.125 | | | | | | 0.162 | | | | | | 0.199 | | | | | | 0.237 | | | | | | 0.272 | | | | | | 0.305 | | | | | | 0.336 | | | | | | 0.361 | | |
6个月
|
| | | | 0.065 | | | | | | 0.099 | | | | | | 0.137 | | | | | | 0.178 | | | | | | 0.219 | | | | | | 0.259 | | | | | | 0.296 | | | | | | 0.331 | | | | | | 0.361 | | |
3个半月
|
| | | | 0.034 | | | | | | 0.065 | | | | | | 0.104 | | | | | | 0.150 | | | | | | 0.197 | | | | | | 0.243 | | | | | | 0.286 | | | | | | 0.326 | | | | | | 0.361 | | |
0个月
|
| | | | — | | | | | | — | | | | | | 0.042 | | | | | | 0.115 | | | | | | 0.179 | | | | | | 0.233 | | | | | | 0.281 | | | | | | 0.323 | | | | | | 0.361 | | |
| | |
数量
普通股 |
| |
近似
百分比 出色的 普通股 |
| ||||||
5%持有者: | | | | | | | | | | | | | |
D2BW Limited(1)
|
| | | | 30,304,808 | | | | | | 25.2% | | |
大卫·威廉姆斯(2)
|
| | | | 45,139,805 | | | | | | 37.6% | | |
David Bestwick(2)
|
| | | | 38,387,742 | | | | | | 32.0% | | |
Concept Capital III GP LLP(3)
|
| | | | 16,192,494 | | | | | | 13.5% | | |
进化技术基金第二期,SCSP.(4)
|
| | | | 9,931,461 | | | | | | 8.3% | | |
Centricus Heritage LLC(5)
|
| | | | 8,585,000 | | | | | | 7.1% | | |
遗产SCSP(8)
|
| | | | 12,634,096 | | | | | | 10.5% | | |
董事和高管(6) | | | | | | | | | | | | | |
大卫·威廉姆斯(2)
|
| | | | 45,139,805 | | | | | | 37.6% | | |
David Bestwick(2)
|
| | | | 38,387,742 | | | | | | 32.0% | | |
Nick Pointon
|
| | | | — | | | | | | — | | |
卡洛·卡拉布里亚(7)
|
| | | | 2,443,837 | | | | |
|
*
|
| |
斯蒂芬·钱德勒
|
| | | | — | | | | | | — | | |
Manfredi Lefebvre d‘Ovidio(8)
|
| | | | 12,634,096 | | | | | | 10.5% | | |
VeraLinn Jamieson中将
|
| | | | — | | | | | | — | | |
Garth Ritchie(9)
|
| | | | 148,105 | | | | |
|
*
|
| |
史蒂芬·威尔逊将军
|
| | | | — | | | | | | — | | |
空军次帅彼得·罗谢尔
|
| | | | — | | | | | | — | | |
保罗·费南
|
| | | | — | | | | | | — | | |
萧如彬博士
|
| | | | — | | | | | | — | | |
帕特里克·威尔科克斯
|
| | | | — | | | | | | — | | |
本公司全体董事、高管作为一个群体
|
| | | | 67,565,835 | | | | | | 56.3% | | |
| | |
普通股
|
| |
认股权证
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
名称
|
| |
受益
拥有 之前的 提供服务 |
| |
号码
已注册 待售 特此 |
| |
受益
拥有 之后的 提供服务 |
| |
受益
拥有 之前的 提供服务 |
| |
号码
已注册 待售 特此 |
| |
受益
拥有 之后的 提供服务 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
号码
|
| |
百分比
|
| | | | | | | |
号码
|
| |
百分比
|
| |
号码
|
| |
百分比
|
| | | | | | | |
号码
|
| |
百分比
|
| ||||||||||||||||||||||||
亚当·霍尔(1)(26)
|
| | | | 502,386 | | | | | | * | | | | | | 502,386 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
阿纳蒂诺地产有限公司(2)
|
| | | | 150,000 | | | | | | * | | | | | | 150,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Andrew Yeomans(3)(26)
|
| | | | 251,192 | | | | | | * | | | | | | 251,192 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
亚当·M·阿伦(4)
|
| | | | 20,000 | | | | | | * | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Centricus Heritage
有限责任公司(5) |
| | | | 8,585,000 | | | | | | 7.1% | | | | | | 8,585,000 | | | | | | — | | | | | | — | | | | | | 6,266,667 | | | | | | 42.1% | | | | | | 6,266,667 | | | | | | — | | | | | | — | | |
Cristina Levis(6)
|
| | | | 148,105 | | | | | | * | | | | | | 50,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
D2BW Limited(7)
|
| | | | 30,304,808 | | | | | | 25.2% | | | | | | 30,304,808 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
David Bestwick(8)
|
| | | | 38,387,742 | | | | | | 32.0% | | | | | | 8,082,934 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
大卫·威廉姆斯(8)
|
| | | | 45,139,805 | | | | | | 37.6% | | | | | | 14,834,997 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Garth Ritchie(9)
|
| | | | 148,105 | | | | | | * | | | | | | 50,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
杰弗里·泰勒(10)
|
| | | | 1,366,489 | | | | | | 1.1% | | | | | | 1,366,489 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
朱利亚·诺比利(11)
|
| | | | 150,000 | | | | | | * | | | | | | 150,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
遗产SCSP(12)
|
| | | | 12,634,096 | | | | | | 10.5% | | | | | | 9,025,096 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Jack Blockley(13)
|
| | | | 2,135,140 | | | | | | 1.8% | | | | | | 2,135,140 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
李·博兰(14)(26)
|
| | | | 753,578 | | | | | | * | | | | | | 753,578 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
MNL提名者有限公司(15)
|
| | | | 244,209 | | | | | | * | | | | | | 244,209 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
尼古拉斯·泰勒(16岁)
|
| | | | 20,000 | | | | | | * | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
NNS投资(塞浦路斯)有限公司(17)
|
| | | | 500,000 | | | | | | * | | | | | | 500,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
普通股
|
| |
认股权证
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
名称
|
| |
受益
拥有 之前的 提供服务 |
| |
号码
已注册 待售 特此 |
| |
受益
拥有 之后的 提供服务 |
| |
受益
拥有 之前的 提供服务 |
| |
号码
已注册 待售 特此 |
| |
受益
拥有 之后的 提供服务 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
号码
|
| |
百分比
|
| | | | | | | |
号码
|
| |
百分比
|
| |
号码
|
| |
百分比
|
| | | | | | | |
号码
|
| |
百分比
|
| ||||||||||||||||||||||||
Concept Capital III GP LLP(15)
|
| | | | 15,948,285 | | | | | | 13.3% | | | | | | 15,948,285 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
SB Northstar LP(18)
|
| | | | 500,000 | | | | | | * | | | | | | 500,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Seraphim空间(常规
Partner)LLP代表 Seraphim空间的 LP(19) |
| | | | 2,698,741 | | | | | | 2.2% | | | | | | 2,698,741 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Seraphim Space投资
Trust plc(20) |
| | | | 2,698,740 | | | | | | 2.2% | | | | | | 2,698,740 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
住友商事(21)
|
| | | | 200,000 | | | | | | * | | | | | | 200,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
进化技术基金II SCSP(22)
|
| | | | 9,931,461 | | | | | | 8.3% | | | | | | 9,931,461 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
特雷弗·巴克(23)
|
| | | | 4,270,279 | | | | | | 3.6% | | | | | | 4,270,279 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
英国FF提名有限公司(24)
|
| | | | 4,151,665 | | | | | | 3.5% | | | | | | 4,151,665 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
维珍轨道有限责任公司(25)
|
| | | | 500,000 | | | | | | * | | | | | | 500,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
美元
|
| |||
证券注册费
|
| | | $ | 249,208.04 | | |
律师费和开支
|
| | | | 112,000 | | |
会计费和费用
|
| | | | 25,000 | | |
打印费
|
| | | | 50,000 | | |
杂费
|
| | | | 10,000 | | |
合计
|
| | | $ | 446,208.04 | | |
| | |
页码
|
|
Centricus Acquisition Corp. | | | ||
截至2020年11月24日(成立)至2020年12月31日期间的经审计财务报表
|
| | ||
独立注册会计师事务所报告
|
| |
F-2
|
|
财务报表: | | | ||
资产负债表
|
| |
F-3
|
|
操作说明书
|
| |
F-4
|
|
股东权益变动表
|
| |
F-5
|
|
现金流量表
|
| |
F-6
|
|
财务报表附注
|
| |
F-7至F-15
|
|
截至2021年3月31日及截至2021年3月31日的三个月未经审计的简明财务报表
|
| | ||
财务报表: | | | ||
精简资产负债表
|
| |
F-16
|
|
操作简明报表
|
| |
F-17
|
|
股东权益变动简明报表
|
| |
F-18
|
|
现金流量表简表
|
| |
F-19
|
|
未经审计的简明财务报表附注
|
| |
F-20
|
|
Arqit Limited | | | ||
截至2020年9月30日及截至本年度的经审计财务报表 | | | ||
独立注册会计师事务所报告
|
| |
F-36
|
|
财务报表: | | | ||
综合收益表
|
| |
F-37
|
|
财务状况表
|
| |
F-38
|
|
股权变动表
|
| |
F-39
|
|
现金流量表
|
| |
F-40
|
|
财务报表附注
|
| |
F-41至F-67
|
|
截至2021年3月31日及截至2021年3月31日的6个月未经审计的简明合并财务报表
|
| | | |
财务报表: | | | ||
全面收益简并报表
|
| |
F-68
|
|
简明合并财务状况表
|
| |
F-69
|
|
简明合并权益变动表
|
| |
F-70
|
|
现金流量简并报表
|
| |
F-71
|
|
财务报表附注
|
| |
F-72至F-79
|
|
| 资产 | | | | | | | |
|
延期发售成本
|
| | | $ | 216,584 | | |
|
总资产
|
| | | $ | 216,584 | | |
| 负债和股东权益 | | | | | | | |
|
流动负债
|
| | | | | | |
|
应计产品成本
|
| | | $ | 121,593 | | |
|
本票 - 关联方
|
| | | | 74,991 | | |
|
流动负债总额
|
| | | | 196,584 | | |
| 承付款和或有事项 | | | | | | | |
| 股东权益 | | | | | | | |
|
优先股,面值0.0001美元;授权100万股;无已发行和已发行股票
|
| | | | — | | |
|
A类普通股,面值0.0001美元;授权发行2亿股;未发行股票,
未偿还的 |
| | | | — | | |
|
B类普通股,面值0.0001美元;授权股份2000万股;已发行和已发行股票8,625,000股(1)
|
| | | | 863 | | |
|
新增实收资本
|
| | | | 24,137 | | |
|
累计亏损
|
| | | | (5,000) | | |
|
总股东权益
|
| | | | 20,000 | | |
|
总负债和股东权益
|
| | | $ | 216,584 | | |
|
组建和运营成本
|
| | | $ | 5,000 | | |
|
净亏损
|
| | | $ | (5,000) | | |
|
加权平均流通股、基本股和稀释股(1)
|
| | | | 7,500,000 | | |
|
普通股基本和摊薄净亏损
|
| | | $ | (0.00) | | |
| | |
B类
普通股 |
| |
其他
实收 大写 |
| |
累计
赤字 |
| |
合计
股东的 股权 |
| ||||||||||||||||||
| | |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||
Balance - 2020年11月24日(开始)
|
| | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
向
发行B类普通股
赞助商(1) |
| | | | 8,625,000 | | | | | | 863 | | | | | | 24,137 | | | | | | — | | | | | | 25,000 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (5,000) | | | | | | (5,000) | | |
Balance - 2020年12月31日
|
| | | | 8,625,000 | | | | | $ | 863 | | | | | $ | 24,137 | | | | | $ | (5,000) | | | | | $ | 20,000 | | |
| 经营活动现金流: | | | | | | | |
|
净亏损
|
| | | $ | (5,000) | | |
|
调整以调整净亏损与经营活动中使用的净现金:
|
| | | | | | |
|
通过发行B类普通股支付组建成本
|
| | | | 5,000 | | |
|
经营活动使用的净现金
|
| | | | — | | |
| 融资活动现金流: | | | | | | | |
|
本票 - 关联方收益
|
| | | | 74,991 | | |
|
支付产品费用
|
| | | | (74,991) | | |
|
融资活动提供的净现金
|
| | | | — | | |
|
现金净变动
|
| | | | — | | |
|
现金 - 开始
|
| | | | — | | |
| 现金 - 结束 | | | |
$
|
—
|
| |
| 非现金投融资活动: | | | | | | | |
|
计入应计发售成本的发售成本
|
| | | $ | 121,593 | | |
|
保荐人支付延期发行费用以换取发行B类普通股
个共享 |
| | | $ | 20,000 | | |
| | |
3月31日
2021 |
| |
12月31日
2020 |
| ||||||
| | ||||||||||||
| | |
(未审核)
|
| | | | | | | |||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金
|
| | | $ | 1,159,689 | | | | | $ | — | | |
预付费用和其他流动资产
|
| | | | 806,550 | | | | | | — | | |
流动资产总额
|
| | | | 1,966,239 | | | | | | — | | |
延期发售成本
|
| | | | — | | | | | | 216,584 | | |
信托账户持有的有价证券
|
| | | | 345,004,632 | | | | | | — | | |
总资产
|
| | | $ | 346,970,871 | | | | | $ | 216,584 | | |
负债和股东权益 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应计费用
|
| | | $ | 844,864 | | | | | $ | — | | |
应计产品成本
|
| | | | 17,653 | | | | | | 121,593 | | |
本票 - 关联方
|
| | | | 132,990 | | | | | | 74,991 | | |
流动负债总额
|
| | | | 995,507 | | | | | | 196,584 | | |
保修责任
|
| | | | 10,275,250 | | | | | | — | | |
应付延期承销费
|
| | | | 12,075,000 | | | | | | — | | |
总负债
|
| | | | 23,345,757 | | | | | | 196,584 | | |
承付款和或有事项 | | | | | | | | | | | | | |
分别于2021年3月31日和2020年12月31日,可能赎回的A类普通股31,862,511股,没有赎回价值的股票
|
| | | | 318,625,110 | | | | | | — | | |
股东权益 | | | | | | | | | | | | | |
优先股,面值0.0001美元;授权100万股;无已发行和已发行股票
|
| | | | — | | | | | | — | | |
A类普通股,面值0.0001美元;授权2,000,000股;2,637,489股,分别于2021年3月31日和12月31日没有发行和发行的股票(不包括31,862,511股和没有可能赎回的股票)
|
| | | | 264 | | | | | | — | | |
B类普通股,面值0.0001美元;授权发行2000万股;已发行和已发行股票8,62.5万股,分别于2021年3月31日和2020年12月31日(1)
|
| | | | 863 | | | | | | 863 | | |
新增实收资本
|
| | | | — | | | | | | 24,137 | | |
留存收益/(累计亏损)
|
| | | | 4,998,877 | | | | | | (5,000) | | |
总股东权益
|
| | | | 5,000,004 | | | | | | 20,000 | | |
总负债和股东权益
|
| | | $ | 346,970,871 | | | | | $ | 216,584 | | |
|
运营和组建成本
|
| | | $ | 1,653,238 | | |
|
运营损失
|
| | | | (1,653,238) | | |
| 其他收入: | | | | | | | |
|
信托账户中持有的有价证券赚取的利息
|
| | | | 4,632 | | |
|
权证公允价值变动
|
| | | | 10,275,250 | | |
|
所得税前收入
|
| | | | 8,626,644 | | |
|
所得税福利(拨备)
|
| | | | — | | |
|
净收入
|
| | | $ | 8,626,644 | | |
|
基本和稀释后加权平均流通股、可能赎回的A类普通股
|
| | | | 30,930,993 | | |
|
每股基本和稀释后净收益,A类普通股,受
可能的赎回 |
| | | $ | 0.00 | | |
|
基本和稀释后加权平均流通股、不可赎回普通股
|
| | | | 10,159,937 | | |
|
每股基本和稀释后净收益,不可赎回普通股
|
| | | $ | 0.85 | | |
| | |
A类
普通股 |
| |
B类
普通股 |
| |
其他
实收 大写 |
| |
累计
赤字/ 留存收益 |
| |
合计
股东的 股权 |
| |||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
Balance - 2021年1月1日
|
| | | | — | | | | | $ | — | | | | | | 8,625,000 | | | | | $ | 863 | | | | | $ | 24,137 | | | | | $ | (5,000) | | | | | $ | 20,000 | | |
净销量3450万台
承保折扣 和产品费用 |
| | | | 34,500,000 | | | | | | 3,450 | | | | | | — | | | | | | — | | | | | | 314,223,020 | | | | | | — | | | | | | 314,226,470 | | |
私募单位支付的现金超过公允价值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 752,000 | | | | | | — | | | | | | 752,000 | | |
需要赎回的普通股
|
| | | | (31,862,511) | | | | | | (3,186) | | | | | | — | | | | | | — | | | | | | (314,999,157) | | | | | | (3,622,767) | | | | | | (318,625,110) | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,626,644 | | | | | | 8,626,644 | | |
Balance - 2021年3月31日
|
| | | $ | 2,637,489 | | | | | $ | 264 | | | | | $ | 8,625,000 | | | | | $ | 863 | | | | | $ | — | | | | | $ | 4,998,877 | | | | | $ | 5,000,004 | | |
| 经营活动现金流: | | | | | | | |
|
净收入
|
| | | $ | 8,626,644 | | |
| 将净收入与经营活动中使用的净现金进行调整: | | | | | | | |
|
权证负债公允价值变动
|
| | | | (10,275,250) | | |
|
信托账户中持有的有价证券赚取的利息
|
| | | | (4,632) | | |
|
与IPO相关的交易成本
|
| | | | 688,534 | | |
|
经营性资产和负债变动:
|
| | | | | | |
|
预付费用
|
| | | | (806,549) | | |
|
应计费用
|
| | | | 844,864 | | |
|
经营活动使用的净现金
|
| | | | (926,389) | | |
| 投资活动现金流: | | | | | | | |
|
信托账户持有的有价证券
|
| | | | (345,000,000) | | |
|
投资活动使用的净现金
|
| | | | (345,000,000) | | |
| 融资活动现金流: | | | | | | | |
|
出售单位的收益,扣除支付的承保折扣后的净额
|
| | | | 338,100,000 | | |
|
私募认股权证销售收益
|
| | | | 9,400,000 | | |
|
本票 - 关联方收益
|
| | | | 57,999 | | |
|
支付产品费用
|
| | | | (471,921) | | |
|
融资活动提供的净现金
|
| | | | 347,086,078 | | |
|
现金净变动
|
| | | | 1,159,689 | | |
|
Cash - 期初
|
| | | | — | | |
|
Cash - 期末
|
| | |
$
|
1,159,689
|
| |
| 非现金投融资活动: | | | | | | | |
|
计入应计发售成本的发售成本
|
| | | $ | 17,653 | | |
|
可能赎回的普通股初始分类
|
| | | $ | 309,309,930 | | |
|
可能赎回的A类普通股价值变动
|
| | | $ | 9,315,180 | | |
|
应付延期承销费
|
| | | $ | 12,075,000 | | |
| | |
作为
之前的 报告 |
| |
调整
|
| |
作为
重复 |
| |||||||||
截至2021年2月8日的资产负债表(经审计) | | | | | | | | | | | | | | | | | | | |
保修责任
|
| | | $ | — | | | | | | 20,550,500 | | | | | | 20,550,500 | | |
A类普通股可能需要赎回
|
| | | | 329,860,430 | | | | | | (20,550,500) | | | | | | 309,309,930 | | |
A类普通股
|
| | | | 151 | | | | | | 206 | | | | | | 357 | | |
新增实收资本
|
| | | | 5,003,992 | | | | | | 688,328 | | | | | | 5,692,320 | | |
累计亏损
|
| | | | (5,000) | | | | | | (688,534) | | | | | | (693,534) | | |
| | |
三个月
已结束 3月31日 2021 |
| |||
可能赎回的A类普通股 | | | | | | | |
分子:可分配给可能赎回的A类普通股的收益 | | | | | | | |
信托账户中持有的有价证券赚取的利息
|
| | | $ | 4,632 | | |
信托账户中持有的有价证券的未实现收益
|
| | | | — | | |
净收入
|
| | | $ | 4,632 | | |
分母:可能赎回的A类普通股加权平均 | | | | | | | |
基本和稀释后加权平均流通股、可能赎回的A类普通股
|
| | |
|
30,930,993
|
| |
可能赎回的A类普通股每股基本和稀释后净收益
|
| | |
$
|
0.00
|
| |
不可赎回普通股 | | | | | | | |
分子:净亏损减去净收益 | | | | | | | |
净收入
|
| | | $ | 8,626,644 | | |
减少:可分配给可能赎回的A类普通股的净收入
|
| | | | (4,632) | | |
不可赎回净收入
|
| | |
$
|
8,622,366
|
| |
分母:加权平均不可赎回普通股 | | | | | | | |
基本和稀释后加权平均流通股、不可赎回普通股
|
| | |
|
10,159,937
|
| |
每股基本和稀释后净收益,不可赎回普通股
|
| | | $ | 0.85 | | |
说明
|
| |
级别
|
| |
2021年3月31日
|
| ||||||
资产: | | | | | | | | | | | | | |
信托账户持有的有价证券
|
| | | | 1 | | | | | $ | 345,004,632 | | |
负债: | | | | | | | | | | | | | |
担保责任 - 公共认股权证
|
| | | | 1 | | | | | | 5,951,250 | | |
认股权证责任 - 私募认股权证
|
| | | | 3 | | | | | | 4,324,000 | | |
| | |
私人
放置 |
| |
公共
|
| |
保修
负债 |
| |||||||||
截至2021年1月1日的公允价值
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | |
2021年2月8日的初步测量
|
| | | | 8,648,000 | | | | | | 11,902,500 | | | | | | 20,550,500 | | |
估值输入或其他假设的变化
|
| | | | (4,324,000) | | | | | | (5,951,250) | | | | | | (10,275,250) | | |
截至2021年3月31日的公允价值
|
| | | $ | 4,324,000 | | | | | | 5,951,250 | | | | | | 10,275,250 | | |
| | |
备注
|
| |
年终
9月30日 2020 |
| |
九个月
已结束 9月30日 2019 |
| |||||||||
| | | | | | | | |
£
|
| |
£
|
| ||||||
收入
|
| | | | | | | | | | — | | | | | | — | | |
其他营业收入
|
| | | | 3 | | | | | | 1,539,490 | | | | | | 981,583 | | |
管理费
|
| | | | 4 | | | | | | (2,173,713) | | | | | | (697,282) | | |
营业(亏损)/利润
|
| | | | | | | | | | (634,223) | | | | | | 284,301 | | |
财务成本
|
| | | | 5 | | | | | | (307,936) | | | | | | (69,466) | | |
财务收入
|
| | | | 6 | | | | | | 50,882 | | | | | | 400,666 | | |
(亏损)/税前利润
|
| | | | | | | | | | (891,277) | | | | | | 615,501 | | |
所得税抵免
|
| | | | 7 | | | | | | 445,723 | | | | | | 199,227 | | |
(亏损)/本财政年度股东应占利润
|
| | | | | | | | | | (445,554) | | | | | | 814,728 | | |
本年度股东应占综合收益总额
|
| | | | | | | | | | (445,554) | | | | | | 814,728 | | |
股东持续经营的普通股每股收益
|
| | | | 8 | | | | | | (0.3463) | | | | | | 0.6332 | | |
| | |
备注
|
| |
9月30日
2020 |
| |
9月30日
2019 |
| |
1月1日
2019 |
| ||||||||||||
| | | | | | | | |
£
|
| |
£
|
| |
£
|
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
物业、厂房和设备
|
| | | | 9 | | | | | | 20,722 | | | | | | 4,115 | | | | | | — | | |
无形资产
|
| | | | 10 | | | | | | 6,792,770 | | | | | | 3,275,544 | | | | | | 348,505 | | |
固定资产投资
|
| | | | 11 | | | | | | 25,000 | | | | | | — | | | | | | — | | |
| | | | | | | | | | | 6,838,492 | | | | | | 3,279,659 | | | | | | 348,505 | | |
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应收账款
|
| | | | 12 | | | | | | 217,169 | | | | | | 726,329 | | | | | | 36,144 | | |
现金和现金等价物
|
| | | | | | | | | | 150,616 | | | | | | 3,420,730 | | | | | | 251,286 | | |
| | | | | | | | | | | 367,785 | | | | | | 4,147,059 | | | | | | 287,430 | | |
总资产
|
| | | | | | | | | | 7,206,277 | | | | | | 7,426,718 | | | | | | 635,935 | | |
负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应付款
|
| | | | 13 | | | | | | 1,846,518 | | | | | | 3,074,136 | | | | | | 388,838 | | |
借款
|
| | | | 14 | | | | | | 4,225,854 | | | | | | — | | | | | | — | | |
流动负债总额
|
| | | | | | | | | | 6,072,372 | | | | | | 3,074,136 | | | | | | 388,838 | | |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应付款
|
| | | | 13 | | | | | | 413,358 | | | | | | 167,289 | | | | | | — | | |
借款
|
| | | | 14 | | | | | | — | | | | | | 2,668,800 | | | | | | — | | |
递延税金
|
| | | | 18 | | | | | | — | | | | | | 445,723 | | | | | | — | | |
非流动负债合计
|
| | | | | | | | | | 413,358 | | | | | | 3,281,812 | | | | | | — | | |
总负债
|
| | | | | | | | | | 6,485,730 | | | | | | 6,355,948 | | | | | | 388,838 | | |
净资产
|
| | | | | | | | | | 720,547 | | | | | | 1,070,770 | | | | | | 247,097 | | |
股权 | | | | | | | | | | | | | | | | | | | | | | | | | |
股本
|
| | | | 19 | | | | | | 129 | | | | | | 129 | | | | | | 129 | | |
可转换贷款票据视为股权
|
| | | | 21 | | | | | | 1,000,000 | | | | | | 1,000,000 | | | | | | 1,000,000 | | |
其他储量
|
| | | | 21 | | | | | | 104,276 | | | | | | 8,945 | | | | | | — | | |
留存收益
|
| | | | 20 | | | | | | (383,858) | | | | | | 61,696 | | | | | | (753,032) | | |
总股本
|
| | | | | | | | | | 720,547 | | | | | | 1,070,770 | | | | | | 247,097 | | |
| | |
共享
大写 |
| |
CLN
已处理 作为股权 |
| |
其他
储量 |
| |
保留
收入 |
| |
合计
|
| |||||||||||||||
| | |
£
|
| | | | | | | |
£
|
| |
£
|
| |
£
|
| ||||||||||||
2019年1月1日的余额
|
| | | | 129 | | | | | | — | | | | | | — | | | | | | (922,178) | | | | | | (922,049) | | |
IFRS首次采用调整
|
| | | | — | | | | | | 1,000,000 | | | | | | — | | | | | | 169,146 | | | | | | 1,169,146 | | |
2019年1月1日的余额重报
|
| | | | 129 | | | | | | 1,000,000 | | | | | | — | | | | | | (753,032) | | | | | | 247,097 | | |
当期利润
|
| | | | — | | | | | | — | | | | | | — | | | | | | 814,728 | | | | | | 814,728 | | |
其他综合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
综合总收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | 814,728 | | | | | | 814,728 | | |
以所有者身份与所有者进行的交易:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股票期权费用
|
| | | | — | | | | | | — | | | | | | 8,945 | | | | | | — | | | | | | 8,945 | | |
| | | | | — | | | | | | — | | | | | | 8,945 | | | | | | — | | | | | | 8,945 | | |
公司所有者在2019年9月30日的余额
|
| | | | 129 | | | | | | 1,000,000 | | | | | | 8,945 | | | | | | 61,696 | | | | | | 1,070,770 | | |
最初列示的2019年9月30日的余额
|
| | | | 129 | | | | | | — | | | | | | 6 | | | | | | (2,360,576) | | | | | | (2,360,441) | | |
IFRS首次采用调整
|
| | | | — | | | | | | 1,000,000 | | | | | | 8,939 | | | | | | 2,422,272 | | | | | | 3,431,211 | | |
重新计算截至2019年9月30日的总股本
|
| | | | 129 | | | | | | 1,000,000 | | | | | | 8,945 | | | | | | 61,696 | | | | | | 1,070,770 | | |
本年度亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (445,554) | | | | | | (445,554) | | |
其他综合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
综合总收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | (445,554) | | | | | | (445,554) | | |
以所有者身份与所有者进行的交易:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股票期权费用
|
| | | | — | | | | | | — | | | | | | 95,331 | | | | | | — | | | | | | 95,331 | | |
| | | | | — | | | | | | — | | | | | | 95,331 | | | | | | — | | | | | | 95,331 | | |
公司所有者在2020年9月30日的余额
|
| | | | 129 | | | | | | 1,000,000 | | | | | | 104,276 | | | | | | (383,858) | | | | | | 720,547 | | |
| | |
备注
|
| |
年终
9月30日 2020 |
| |
九个月
已结束 2019年9月30日 |
| |||||||||
| | | | | | | | |
£
|
| |
£
|
| ||||||
经营活动的现金流 | | | | | | | | | | | | | | | | | | | |
现金(用于)/操作生成
|
| | | | 15 | | | | | | (1,677,478) | | | | | | 3,100,841 | | |
已收税款
|
| | | | | | | | | | 644,950 | | | | | | — | | |
净现金(用于)/经营活动产生的净现金
|
| | | | | | | | | | (1,032,528) | | | | | | 3,100,841 | | |
投资活动产生的现金流 | | | | | | | | | | | | | | | | | | | |
物业、厂房和设备的资本支出
|
| | | | | | | | | | (20,360) | | | | | | (4,357) | | |
无形资产资本支出
|
| | | | | | | | | | (3,517,226) | | | | | | (2,927,040) | | |
净现金(用于)投资活动
|
| | | | | | | | | | (3,537,586) | | | | | | (2,931,397) | | |
融资活动产生的现金流 | | | | | | | | | | | | | | | | | | | |
发行可转换贷款的收益
|
| | | | | | | | | | 500,000 | | | | | | 3,000,000 | | |
借款收益
|
| | | | | | | | | | 800,000 | | | | | | — | | |
融资活动产生的净现金
|
| | | | | | | | | | 1,300,000 | | | | | | 3,000,000 | | |
现金和现金等价物净额(减少)/增加
|
| | | | | | | | | | (3,270,114) | | | | | | 3,169,444 | | |
期初现金和现金等价物
|
| | | | | | | | | | 3,420,730 | | | | | | 251,286 | | |
期末现金和现金等价物
|
| | | | | | | | | | 150,616 | | | | | | 3,420,730 | | |
| | |
备注
|
| |
英国公认会计原则
|
| |
重新分类
和 重新测量 |
| |
截至
的国际财务报告准则
1月1日 2019 |
| |||||||||
| | | | | |
£
|
| |
£
|
| |
£
|
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | |
物业、厂房和设备
|
| | | | | | | — | | | | | | — | | | | | | — | | |
无形固定资产
|
| |
B
|
| | | | — | | | | | | 348,505 | | | | | | 348,505 | | |
| | | | | | | | — | | | | | | 348,505 | | | | | | 348,505 | | |
流动资产 | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应收账款
|
| | | | | | | 36,973 | | | | | | (829) | | | | | | 36,144 | | |
现金和现金等价物
|
| | | | | | | 251,286 | | | | | | — | | | | | | 251,286 | | |
| | | | | | | | 288,259 | | | | | | (829) | | | | | | 287,430 | | |
总资产
|
| | | | | | | 288,259 | | | | | | 347,676 | | | | | | 635,935 | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应付款
|
| |
A、C
|
| | | | (210,308) | | | | | | (178,530) | | | | | | (388,838) | | |
非流动负债
|
| | | | | | | — | | | | | | — | | | | | | — | | |
总负债
|
| | | | | | | (210,308) | | | | | | (178,530) | | | | | | (388,838) | | |
净资产
|
| | | | | | | 77,951 | | | | | | 169,146 | | | | | | 247,097 | | |
股权和储备 | | | | | | | | | | | | | | | | | | | | | | |
股本
|
| |
C
|
| | | | 163 | | | | | | (34) | | | | | | 129 | | |
股票溢价
|
| |
C
|
| | | | 999,966 | | | | | | (999,966) | | | | | | — | | |
可转换贷款票据视为股权
|
| |
C
|
| | | | — | | | | | | 1,000,000 | | | | | | 1,000,000 | | |
留存收益
|
| | | | | | | (922,178) | | | | | | 169,146 | | | | | | (753,032) | | |
总股本
|
| | | | | | | 77,951 | | | | | | 169,146 | | | | | | 247,097 | | |
| | |
备注
|
| |
英国公认会计原则
|
| |
重新分类
和 重新测量 |
| |
截至
的国际财务报告准则
9月30日 2019 |
| |||||||||
| | | | | |
£
|
| |
£
|
| |
£
|
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | |
物业、厂房和设备
|
| | | | | | | 4,115 | | | | | | — | | | | | | 4,115 | | |
无形固定资产
|
| |
B
|
| | | | — | | | | | | 3,275,544 | | | | | | 3,275,544 | | |
| | | | | | | | 4,115 | | | | | | 3,275,544 | | | | | | 3,279,659 | | |
流动资产 | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应收账款
|
| |
F
|
| | | | 81,378 | | | | | | 644,951 | | | | | | 726,329 | | |
现金和现金等价物
|
| | | | | | | 3,420,736 | | | | | | (6) | | | | | | 3,420,730 | | |
| | | | | | | | 3,502,114 | | | | | | 644,145 | | | | | | 4,147,059 | | |
总资产
|
| | | | | | | 3,506,229 | | | | | | 3,920,489 | | | | | | 7,426,718 | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应付款
|
| |
A、E
|
| | | | (4,866,670) | | | | | | 1,792,534 | | | | | | (3,074,136) | | |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应付款
|
| |
A
|
| | | | — | | | | | | 167,289 | | | | | | 167,289 | | |
借款
|
| |
E
|
| | | | — | | | | | | 2,668,800 | | | | | | 2,668,800 | | |
递延税金
|
| |
G
|
| | | | — | | | | | | 445,723 | | | | | | 445,723 | | |
非流动负债合计
|
| | | | | | | — | | | | | | (3,281,812) | | | | | | (3,281,812) | | |
总负债
|
| | | | | | | (4,866,670) | | | | | | (1,489,278) | | | | | | (6,355,948) | | |
净资产/(负债)
|
| | | | | | | (1,360,441) | | | | | | 2,431,211 | | | | | | 1,070,770 | | |
股权和储备 | | | | | | | | | | | | | | | | | | | | | | |
股本
|
| |
C
|
| | | | 163 | | | | | | (34) | | | | | | 129 | | |
股票溢价
|
| |
C
|
| | | | 999,966 | | | | | | (999,966) | | | | | | — | | |
可转换贷款票据视为股权
|
| |
C
|
| | | | — | | | | | | 1,000,000 | | | | | | 1,000,000 | | |
其他储量
|
| |
D
|
| | | | 6 | | | | | | 8,939 | | | | | | 8,945 | | |
留存收益
|
| | | | | | | (2,360,576) | | | | | | 2,422,272 | | | | | | 61,696 | | |
总股本
|
| | | | | | | (1,360,441) | | | | | | 2,431,211 | | | | | | 1,070,770 | | |
| | |
备注
|
| |
英国公认会计原则
|
| |
重新测量
|
| |
国际财务报告准则
期间结束 9月30日 2019 |
| |||||||||
| | | | | |
£
|
| | | | | | | |
£
|
| ||||||
收入
|
| | | | | | | — | | | | | | — | | | | | | — | | |
其他营业收入
|
| |
H
|
| | | | 2,176,978 | | | | | | (1,195,395) | | | | | | 981,583 | | |
管理费
|
| |
B,D
|
| | | | (3,615,376) | | | | | | 2,918,094 | | | | | | (697,282) | | |
营业利润/(亏损)
|
| | | | | | | (1,438,398) | | | | | | 1,722,699 | | | | | | 284,301 | | |
财务成本
|
| |
E
|
| | | | — | | | | | | (69,466) | | | | | | (69,466) | | |
财务收入
|
| |
E
|
| | | | — | | | | | | 400,666 | | | | | | 400,666 | | |
税前利润/(亏损)
|
| | | | | | | (1,438,398) | | | | | | 2,053,899 | | | | | | 615,501 | | |
所得税抵免
|
| |
F,G
|
| | | | — | | | | | | 199,227 | | | | | | 199,227 | | |
该财政年度的利润/(亏损)和
综合总收入 |
| | | | | | | (1,438,398) | | | | | | 2,253,126 | | | | | | 814,728 | | |
| | |
年终
9月30日 2020 |
| |
九个月
已结束 9月30日 2019 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
欧洲航天局(ESA)合同
|
| | | | 1,539,490 | | | | | | 981,583 | | |
| | |
年终
9月30日 2020 |
| |
九个月
已结束 9月30日 2019 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
员工福利费用和其他员工成本
|
| | | | 2,654,423 | | | | | | 697,969 | | |
无形资产内资本化
|
| | | | (1,202,567) | | | | | | (327,565) | | |
法律和专业
|
| | | | 332,901 | | | | | | 145,438 | | |
外汇
|
| | | | (7,725) | | | | | | 47,308 | | |
物业费
|
| | | | 124,315 | | | | | | 45,785 | | |
股票期权费用
|
| | | | 95,331 | | | | | | 8,945 | | |
折旧
|
| | | | 3,753 | | | | | | 242 | | |
其他费用
|
| | | | 173,282 | | | | | | 79,160 | | |
合计
|
| | | | 2,173,713 | | | | | | 697,282 | | |
| | |
年终
9月30日 2020 |
| |
九个月
已结束 9月30日 2019 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
可转换借款票据利息
|
| | | | 307,936 | | | | | | 69,466 | | |
| | |
年终
9月30日 2020 |
| |
九个月
已结束 9月30日 2019 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
可转换借款票据初始确认差异
|
| | | | 50,882 | | | | | | 400,666 | | |
| | |
年终
9月30日 2020 |
| |
九个月
已结束 9月30日 2019 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
一般活动损益的税(费)抵免为
如下: |
| | | | | | | | | | | | |
当期税 | | | | | | | | | | | | | |
当期税收抵免 - 研发
|
| | | | — | | | | | | 644,950 | | |
递延税金(附注18)
|
| | | | 445,723 | | | | | | (445,723) | | |
所得税抵免
|
| | | | 445,723 | | | | | | 199,227 | | |
| | |
2020
|
| |
2019
|
| ||||||
| | |
£
|
| |
£
|
| ||||||
(亏损)/持续运营利润
|
| | | | (891,277) | | | | | | 615,501 | | |
适用税率为19%(2019年 - 为19%)
|
| | | | (169,343) | | | | | | 116,945 | | |
确定应纳税损益时不可抵扣/应纳税金额的纳税效果
|
| | | | | | | | | | | | |
不允许支出
|
| | | | 18,826 | | | | | | 47,210 | | |
固定资产时间差异
|
| | | | (668,272) | | | | | | (556,138) | | |
未利用亏损
|
| | | | 1,113,995 | | | | | | 110,415 | | |
研发抵免退税
|
| | | | — | | | | | | (164,155) | | |
未确认递延税金的未使用税损
|
| | | | 150,517 | | | | | | — | | |
研发税收抵免
|
| | | | — | | | | | | 644,950 | | |
合计税收抵免
|
| | | | 445,723 | | | | | | 199,227 | | |
基本每股收益
|
| |
收入
|
| |
加权
平均 数量 个共享 |
| |
每股
金额 |
| |||||||||
| | |
£
|
| | | | | | | |
£
|
| ||||||
2020
|
| | | | (445,554) | | | | | | 1,286,600 | | | | | | (0.3463) | | |
2019
|
| | | | 814,728 | | | | | | 1,286,600 | | | | | | 0.6332 | | |
| | |
计算机
设备 |
| |||
| | |
£
|
| |||
成本 | | | | | | | |
2019年1月1日
|
| | | | — | | |
添加
|
| | | | 4,357 | | |
2019年9月30日
|
| | | | 4,357 | | |
添加
|
| | | | 20,360 | | |
2020年9月30日
|
| | | | 24,717 | | |
折旧 | | | | | | | |
2019年1月1日
|
| | | | — | | |
收费
|
| | | | (242) | | |
2019年9月30日
|
| | | | (242) | | |
收费
|
| | | | (3,753) | | |
2020年9月30日
|
| | | | (3,995) | | |
账面净值 | | | | | | | |
2020年9月30日
|
| | | | 20,722 | | |
2019年9月30日
|
| | | | 4,115 | | |
2019年1月1日
|
| | | | — | | |
| | |
开发
成本 |
| |||
| | |
£
|
| |||
成本 | | | | | | | |
2019年1月1日
|
| | | | 348,505 | | |
添加
|
| | | | 2,927,039 | | |
2019年9月30日
|
| | | | 3,275,544 | | |
添加
|
| | | | 3,517,226 | | |
2020年9月30日
|
| | | | 6,792,770 | | |
摊销 | | | | | | | |
2019年1月1日
|
| | | | — | | |
收费
|
| | | | — | | |
2019年9月30日
|
| | | | — | | |
收费
|
| | | | — | | |
2020年9月30日
|
| | | | — | | |
账面净值 | | | | | | | |
2020年9月30日
|
| | | | 6,792,770 | | |
2019年9月30日
|
| | | | 3,275,544 | | |
2019年1月1日
|
| | | | 348,505 | | |
| | |
投资
合资企业 |
| |||
| | |
£
|
| |||
成本 | | | | | | | |
2019年1月1日
|
| | | | — | | |
添加
|
| | | | — | | |
2019年9月30日
|
| | | | — | | |
添加
|
| | | | 25,000 | | |
2020年9月30日
|
| | | | 25,000 | | |
| | |
9月30日
2020 |
| |
9月30日
2019 |
| |
2019年1月1日
|
| |||||||||
| | |
£
|
| |
£
|
| |
£
|
| |||||||||
其他债务人
|
| | | | 117,562 | | | | | | 715,077 | | | | | | 36,144 | | |
预付款和应计收入
|
| | | | 99,607 | | | | | | 11,252 | | | | | | — | | |
合计
|
| | | | 217,169 | | | | | | 726,329 | | | | | | 36,144 | | |
| | |
9月30日
2020 |
| |
9月30日
2019 |
| |
2019年1月1日
|
| |||||||||
| | |
£
|
| |
£
|
| |
£
|
| |||||||||
| | | | | | | | | | | | | | | |||||
流动负债 | | | | | | | | | | | | | | | | | | | |
贸易应付款
|
| | | | 198,779 | | | | | | 204,577 | | | | | | 43,213 | | |
其他税收和社会保障
|
| | | | 256,566 | | | | | | 56,313 | | | | | | 11,819 | | |
其他债权人
|
| | | | 32,228 | | | | | | 1,766 | | | | | | 1,573 | | |
应计项目
|
| | | | 151,478 | | | | | | 1,604,013 | | | | | | 23,050 | | |
递延收入
|
| | | | 1,207,467 | | | | | | 1,207,467 | | | | | | 309,183 | | |
合计
|
| | | | 1,846,518 | | | | | | 3,074,136 | | | | | | 388,838 | | |
| | |
9月30日
2020 |
| |
9月30日
2019 |
| |
2019年1月1日
|
| |||||||||
| | |
£
|
| |
£
|
| |
£
|
| |||||||||
非流动负债 | | | | | | | | | | | | | | | | | | | |
延期政府拨款
|
| | | | 413,358 | | | | | | 167,289 | | | | | | — | | |
| | | | | 413,358 | | | | | | 167,289 | | | | | | — | | |
| | |
9月30日
2020 |
| |
9月30日
2019 |
| |
2019年1月1日
|
| |||||||||
| | |
£
|
| |
£
|
| |
£
|
| |||||||||
流动负债 | | | | | | | | | | | | | | | | | | | |
过渡财务
|
| | | | 800,000 | | | | | | — | | | | | | — | | |
可转换借款票据B
|
| | | | 3,425,854 | | | | | | — | | | | | | — | | |
| | | | | 4,225,854 | | | | | | — | | | | | | — | | |
非流动负债 | | | | | | | | | | | | | | | | | | | |
可转换借款票据B
|
| | | | — | | | | | | 2,668,800 | | | | | | — | | |
| | |
9月30日
2020 |
| |
9月30日
2019 |
| |
2019年1月1日
|
| |||||||||
| | |
£
|
| |
£
|
| |
£
|
| |||||||||
公允价值 | | | | | | | | | | | | | | | | | | | |
过渡财务
|
| | | | 800,000 | | | | | | — | | | | | | — | | |
可转换借款票据A(视为股权)
|
| | | | 1,000,000 | | | | | | 1,000,000 | | | | | | 1,000,000 | | |
可转换借款票据B
|
| | | | 3,425,854 | | | | | | 2,668,800 | | | | | | — | | |
| | | | | 5,225,854 | | | | | | 3,668,800 | | | | | | 1,000,000 | | |
| | |
年终
9月30日 2020 |
| |
九个月
已结束 9月30日 2019 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
税前亏损
|
| | | | (891,277) | | | | | | 615,501 | | |
调整: | | | | | | | | | | | | | |
折旧
|
| | | | 3,753 | | | | | | 242 | | |
贸易和其他应收账款变更
|
| | | | (135,790) | | | | | | (45,235) | | |
贸易和其他应付款变更
|
| | | | (1,006,549) | | | | | | 2,852,588 | | |
股票期权费用
|
| | | | 95,331 | | | | | | 8,945 | | |
利息收入
|
| | | | (50,882) | | | | | | (400,666) | | |
应付利息
|
| | | | 307,936 | | | | | | 69,466 | | |
现金(用于)/操作生成
|
| | | | (1,677,478) | | | | | | 3,100,841 | | |
净现金流与净债务变动的对账: | | | | | | | | | | | | | |
期初净现金/(债务)
|
| | | | 420,730 | | | | | | 251,286 | | |
收到的设施
|
| | | | (1,300,000) | | | | | | (3,000,000) | | |
现金流动
|
| | | | (3,270,114) | | | | | | 3,169,444 | | |
净现金/(债务)变动
|
| | | | (4,570,114) | | | | | | 169,444 | | |
期末净现金/(债务)
|
| | | | (4,149,384) | | | | | | 420,730 | | |
期末净现金/(债务)构成 | | | | | | | | | | | | | |
现金
|
| | | | 150,616 | | | | | | 3,420,730 | | |
过渡财务
|
| | | | (800,000) | | | | | | — | | |
可转换贷款
|
| | | | (3,500,000) | | | | | | (3,000,000) | | |
净现金/(债务)
|
| | | | (4,149,384) | | | | | | 420,730 | | |
| | |
年终
9月30日 2020 |
| |
九个月
已结束 9月30日 2019 |
| ||||||||||||||||||
| | |
数量
股票期权 |
| |
加权
平均 练习 价格(GB) |
| |
数量
股票期权 |
| |
加权
平均 练习 价格(GB) |
| ||||||||||||
期初未清偿
|
| | | | 72,700 | | | | | | 0.0001 | | | | | | 8,700 | | | | | | 0.0001 | | |
期间发放的
|
| | | | 88,550 | | | | | | 0.0001 | | | | | | 64,000 | | | | | | 0.0001 | | |
期间被没收/失效
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
在此期间锻炼
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
期末未清偿
|
| | | | 161,250 | | | | | | 0.0001 | | | | | | 72,700 | | | | | | 0.0001 | | |
期末可行使
|
| | | | — | | | | | | | | | | | | — | | | | | | | | |
| | |
2020
|
| |
2019
|
| ||||||
加权平均股价(GB)
|
| | | | 3.30 | | | | | | 2.95 | | |
加权平均行权价格(GB)
|
| | | | 0.0001 | | | | | | 0.0001 | | |
预期波动率
|
| | | | 50% | | | | | | 50% | | |
预期寿命
|
| |
5年
|
| |
5年
|
| ||||||
无风险费率
|
| | | | 0.1% | | | | | | 0.1% | | |
预期股息收益率
|
| | | | 0% | | | | | | 0% | | |
| | |
年终
9月30日 2020 |
| |
九个月
已结束 9月30日 2019 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
管理费中包含股票期权费用
|
| | | | 95,331 | | | | | | 8,945 | | |
| | | | | 95,331 | | | | | | 8,945 | | |
| | |
年终
9月30日 2020 |
| |
九个月
已结束 9月30日 2019 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
薪酬总额包括: | | | | | | | | | | | | | |
工资薪金
|
| | | | 997,167 | | | | | | 296,333 | | |
社保费用
|
| | | | 128,219 | | | | | | 29,555 | | |
养老金成本
|
| | | | 94,626 | | | | | | 31,911 | | |
股票期权费用
|
| | | | 95,331 | | | | | | 8,945 | | |
| | |
年终
9月30日 2020 |
| |
九个月
已结束 9月30日 2019 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
| | | | | 1,315,343 | | | | | | 366,744 | | |
|
| | |
2020
|
| |
2019
|
| ||||||
| | |
£
|
| |
£
|
| ||||||
董事薪酬
|
| | | | 794,071 | | | | | | 382,222 | | |
| | |
2020
|
| |
2019
|
| ||||||
| | |
£
|
| |
£
|
| ||||||
在期初
|
| | | | 445,723 | | | | | | — | | |
在损益中确认的当年变动
|
| | | | (445,723) | | | | | | 445,723 | | |
年底
|
| | | | — | | | | | | 445,723 | | |
递延纳税负债/(资产)构成如下: | | | | | | | | | | | | | |
无形资产时间差异
|
| | | | 1,224,410 | | | | | | 556,138 | | |
未减免税损
|
| | | | (1,224,410) | | | | | | (110,415) | | |
| | | | | — | | | | | | 445,723 | | |
| | |
已分配、已调用并已全额支付
|
| |||||||||||||||
| | |
9月30日
2020 |
| |
9月30日
2019 |
| |
2019年1月1日
|
| |||||||||
| | |
£
|
| |
£
|
| |
£
|
| |||||||||
1,286,600股每股0.0001 GB普通股
|
| | | | 129 | | | | | | 129 | | | | | | 129 | | |
| | |
2020
|
| |
2019
|
| ||||||
| | |
£
|
| |
£
|
| ||||||
10月1日/1月1日
|
| | | | 61,696 | | | | | | (753,032) | | |
本年度利润/(亏损)
|
| | | | (445,554) | | | | | | 814,728 | | |
支付股息
|
| | | | — | | | | | | — | | |
9月30日
|
| | | | (383,858) | | | | | | 61,696 | | |
£
|
| |
账面价值
2020年9月30日 |
| |
公允价值
2020年9月30日 |
| ||||||
现金和现金等价物
|
| | | | 150,616 | | | | | | 150,616 | | |
贸易和其他应收账款
|
| | | | 167,050 | | | | | | 167,050 | | |
| | | | | 317,666 | | | | | | 317,666 | | |
£
|
| |
账面价值
2019年9月30日 |
| |
公允价值
2019年9月30日 |
| ||||||
现金和现金等价物
|
| | | | 3,420,730 | | | | | | 3,420,730 | | |
贸易和其他应收账款
|
| | | | 715,077 | | | | | | 715,077 | | |
| | | | | 4,135,807 | | | | | | 4,135,807 | | |
£
|
| |
账面价值
2020年9月30日 |
| |
公允价值
2020年9月30日 |
| ||||||
贸易和其他应付款
|
| | | | 1,589,952 | | | | | | 1,589,952 | | |
延期政府拨款
|
| | | | 413,358 | | | | | | 413,358 | | |
过渡财务
|
| | | | 800,000 | | | | | | 800,000 | | |
可转换贷款
|
| | | | 3,425,854 | | | | | | 3,425,854 | | |
| | | | | 6,229,164 | | | | | | 6,229,164 | | |
£
|
| |
账面价值
2019年9月30日 |
| |
公允价值
2019年9月30日 |
| ||||||
贸易和其他应付款
|
| | | | 3,017,823 | | | | | | 3,017,823 | | |
延期政府拨款
|
| | | | 167,289 | | | | | | 167,289 | | |
可转换贷款
|
| | | | 2,668,800 | | | | | | 2,668,800 | | |
| | | | | 5,853,912 | | | | | | 5,853,912 | | |
2020
£ |
| |
贸易和
其他 应付款 |
| |
延期
政府 助学金 |
| |
贷款
|
| |
可兑换
借款票据 |
| |
合计
|
| |||||||||||||||
按需
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
一年内
|
| | | | 1,846,518 | | | | | | — | | | | | | 800,000 | | | | | | 3,425,854 | | | | | | 6,072,372 | | |
一年以上不到两年
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
两年以上不到五年
|
| | | | — | | | | | | 413,358 | | | | | | — | | | | | | — | | | | | | 413,358 | | |
五年多
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | | | | 1,846,518 | | | | | | 413,358 | | | | | | 800,000 | | | | | | 3,425,854 | | | | | | 6,485,730 | | |
2019
£ |
| |
贸易和
其他 应付款 |
| |
延期
政府 助学金 |
| |
贷款
|
| |
可兑换
借款票据 |
| |
合计
|
| |||||||||||||||
按需
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
一年内
|
| | | | 3,074,136 | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,074,136 | | |
一年以上不到两年
|
| | | | — | | | | | | — | | | | | | — | | | | | | 2,668,800 | | | | | | 2,668,800 | | |
两年以上不到五年
|
| | | | — | | | | | | 167,289 | | | | | | — | | | | | | — | | | | | | 167,289 | | |
五年多
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | | | | 3,074,136 | | | | | | 167,289 | | | | | | — | | | | | | 2,668,800 | | | | | | 5,910,225 | | |
| | |
备注
|
| |
未经审计的
截至6个月 3月31日 2021 |
| |
未经审计的
截至6个月 3月31日 2020 |
| |||||||||
| | | | | | | | |
£
|
| |
£
|
| ||||||
收入
|
| | | | | | | | | | — | | | | | | — | | |
其他营业收入
|
| | | | | | | | | | — | | | | | | — | | |
管理费
|
| | | | | | | | | | (3,982,325) | | | | | | (852,379) | | |
营业亏损
|
| | | | | | | | | | (3,982,325) | | | | | | (852,379) | | |
财务成本
|
| | | | | | | | | | (426,255) | | | | | | (148,079) | | |
财务收入
|
| | | | | | | | | | — | | | | | | 50,882 | | |
税前亏损
|
| | | | | | | | | | (4,408,580) | | | | | | (949,576) | | |
所得税抵免
|
| | | | 2 | | | | | | — | | | | | | 290,820 | | |
当期股东应占亏损
|
| | | | | | | | | | (4,408,580) | | | | | | (658,756) | | |
当期股东应占综合收益总额
|
| | | | | | | | | | (4,408,580) | | | | | | (658,756) | | |
可归因于持续运营的每股普通股收益
股东 |
| | | | 3 | | | | | | (3.4265) | | | | | | (0.5120) | | |
| | |
备注
|
| |
未经审计的
2021年3月31日 |
| |
已审核
2020年9月30日 |
| |||||||||
| | | | | | | | |
£
|
| |
£
|
| ||||||
资产 | | | | | | | | | | | | | | | | | | | |
非流动资产 | | | | | | | | | | | | | | | | | | | |
物业、厂房和设备
|
| | | | | | | | | | 75,389 | | | | | | 20,722 | | |
无形资产
|
| | | | 4 | | | | | | 9,852,039 | | | | | | 6,792,770 | | |
固定资产投资
|
| | | | | | | | | | 25,000 | | | | | | 25,000 | | |
| | | | | | | | | | | 9,952,428 | | | | | | 6,838,492 | | |
流动资产 | | | | | | | | | | | | | | | | | | | |
贸易和其他应收账款
|
| | | | 5 | | | | | | 386,639 | | | | | | 217,169 | | |
现金和现金等价物
|
| | | | | | | | | | 5,560,489 | | | | | | 150,616 | | |
| | | | | | | | | | | 5,947,128 | | | | | | 367,785 | | |
总资产
|
| | | | | | | | | | 15,899,556 | | | | | | 7,206,277 | | |
负债 | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | |
贸易和其他应付款
|
| | | | 6 | | | | | | 4,017,718 | | | | | | 1,846,518 | | |
借款
|
| | | | 7 | | | | | | 3,500,000 | | | | | | 4,225,854 | | |
流动负债总额
|
| | | | | | | | | | 7,517,718 | | | | | | 6,072,372 | | |
非流动负债 | | | | | | | | | | | | | | | | | | | |
贸易和其他应付款
|
| | | | 6 | | | | | | 1,149,164 | | | | | | 413,358 | | |
借款
|
| | | | 7 | | | | | | 10,852,109 | | | | | | — | | |
递延税金
|
| | | | 9 | | | | | | — | | | | | | — | | |
非流动负债合计
|
| | | | | | | | | | 12,001,273 | | | | | | 413,358 | | |
总负债
|
| | | | | | | | | | 19,518,991 | | | | | | 6,485,730 | | |
净(负债)/资产
|
| | | | | | | | | | (3,619,435) | | | | | | 720,547 | | |
股权 | | | | | | | | | | | | | | | | | | | |
股本
|
| | | | | | | | | | 129 | | | | | | 129 | | |
可转换贷款票据视为股权
|
| | | | | | | | | | 1,000,000 | | | | | | 1,000,000 | | |
其他储量
|
| | | | | | | | | | 172,874 | | | | | | 104,276 | | |
留存收益
|
| | | | | | | | | | (4,792,438) | | | | | | (383,858) | | |
总股本
|
| | | | | | | | | | (3,619,435) | | | | | | 720,547 | | |
| | |
共享
大写 |
| |
已处理CLN
作为股权 |
| |
其他
储量 |
| |
保留
收入 |
| |
合计
|
| |||||||||||||||
| | |
£
|
| | | | | | | |
£
|
| |
£
|
| |
£
|
| ||||||||||||
2019年9月30日的余额
|
| | | | 129 | | | | | | 1,000,000 | | | | | | 8,945 | | | | | | 61,696 | | | | | | 1,070,770 | | |
本期亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (658,756) | | | | | | (658,756) | | |
综合总收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | (658,756) | | | | | | (658,756) | | |
以所有者身份与所有者进行的交易:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股票期权费用
|
| | | | — | | | | | | — | | | | | | 47,661 | | | | | | — | | | | | | 47,661 | | |
| | | | | — | | | | | | — | | | | | | 47,661 | | | | | | — | | | | | | 47,661 | | |
所有者在2020年3月31日的余额
组中的 |
| | | | 129 | | | | | | 1,000,000 | | | | | | 56,606 | | | | | | (597,060) | | | | | | 459,675 | | |
当期利润
|
| | | | — | | | | | | — | | | | | | — | | | | | | 213,202 | | | | | | 213,202 | | |
综合总收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | 213,202 | | | | | | 213,202 | | |
以所有者身份与所有者进行的交易:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股票期权费用
|
| | | | — | | | | | | — | | | | | | 47,670 | | | | | | — | | | | | | 47,670 | | |
| | | | | — | | | | | | — | | | | | | 47,670 | | | | | | — | | | | | | 47,670 | | |
集团所有者在2020年9月30日的余额
|
| | | | 129 | | | | | | 1,000,000 | | | | | | 104,276 | | | | | | (383,858) | | | | | | 720,547 | | |
本期亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (4,408,580) | | | | | | (4,408,580) | | |
综合总收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | (4,408,580) | | | | | | (4,408,580) | | |
以所有者身份与所有者进行的交易:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股票期权费用
|
| | | | — | | | | | | — | | | | | | 68,598 | | | | | | — | | | | | | 68,598 | | |
| | | | | — | | | | | | — | | | | | | 68,598 | | | | | | — | | | | | | 68,598 | | |
所有者在2021年3月31日的余额
组中的 |
| | | | 129 | | | | | | 1,000,000 | | | | | | 172,874 | | | | | | (4,792,438) | | | | | | (3,619,435) | | |
| | |
备注
|
| |
截至6个月
3月31日 2021 |
| |
截至6个月
3月31日 2020 |
| |||||||||
| | | | | | | | |
£
|
| |
£
|
| ||||||
经营活动的现金流 | | | | | | | | | | | | | | | | | | | |
现金(用于)/操作生成
|
| | | | 8 | | | | | | (1,166,170) | | | | | | (1,763,850) | | |
净现金(用于)/经营活动产生的净现金
|
| | | | | | | | | | (1,166,170) | | | | | | (1,763,850) | | |
投资活动产生的现金流 | | | | | | | | | | | | | | | | | | | |
个人防护用品的资本支出
|
| | | | | | | | | | (64,688) | | | | | | (4,904) | | |
无形资产资本支出
|
| | | | | | | | | | (3,059,269) | | | | | | (653,251) | | |
投资活动使用的净现金
|
| | | | | | | | | | (3,123,957) | | | | | | (658,155) | | |
融资活动产生的现金流 | | | | | | | | | | | | | | | | | | | |
偿还借款
|
| | | | | | | | | | (800,000) | | | | | | — | | |
借款收益
|
| | | | | | | | | | 10,500,000 | | | | | | 500,000 | | |
融资活动产生的净现金
|
| | | | | | | | | | 9,700,000 | | | | | | 500,000 | | |
现金和现金等价物净增加/(减少)
|
| | | | | | | | | | 5,409,873 | | | | | | (1,922,005) | | |
期初现金和现金等价物
|
| | | | | | | | | | 150,616 | | | | | | 3,420,730 | | |
期末现金和现金等价物
|
| | | | | | | | | | 5,560,489 | | | | | | 1,498,725 | | |
| | |
期间结束
2021年3月31日 |
| |
期间结束
2020年3月31日 |
| | ||||||||
| | |
£
|
| |
£
|
| | ||||||||
本年度日常活动损益税费/(抵免)如下:
|
| | | | | | | | | | | | | | ||
当期税
|
| | | | — | | | | | | — | | | | ||
递延税金 | | | | | | | | | | | | | | | ||
未减免税损
|
| | | | — | | | | | | 481,153 | | | | ||
无形资产时间差异
|
| | | | | | | | | | (190,333) | | | | | |
所得税抵免/(费用)
|
| | | | — | | | | | | 290,820 | | | |
| | |
期间结束
2021年3月31日 |
| |
期间结束
2020年3月31日 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
持续运营亏损
|
| | | | (4,408,580) | | | | | | (658,756) | | |
适用税率为19%的税收抵免(2020年 - 为19%)
|
| | | | (837,630) | | | | | | (125,164) | | |
确定利润时不可抵扣的费用的税收效应 | | | | | | | | | | | | | |
不允许支出
|
| | | | 13,034 | | | | | | 9,056 | | |
未减免税损
|
| | | | — | | | | | | 481,153 | | |
无形资产时间差异
|
| | | | — | | | | | | (190,333) | | |
未确认递延税金的未使用税损
|
| | | | 824,596 | | | | | | 116,108 | | |
合计税收抵免
|
| | | | — | | | | | | 290,820 | | |
基本每股收益
|
| |
收入
|
| |
加权
平均 数量 个共享 |
| |
每股
金额 |
| |||||||||
| | |
£
|
| | | | | | | |
£
|
| ||||||
2021
|
| | | | (4,408,580) | | | | | | 1,286,600 | | | | | | (3.4265) | | |
2020
|
| | | | (658,756) | | | | | | 1,286,600 | | | | | | (0.5120) | | |
| | |
开发
成本 |
| |||
| | |
£
|
| |||
成本 | | | | | | | |
2020年3月31日
|
| | | | 3,928,795 | | |
添加
|
| | | | 2,863,975 | | |
2020年9月30日
|
| | | | 6,792,770 | | |
添加
|
| | | | 3,059,269 | | |
2021年3月31日
|
| | | | 9,852,039 | | |
摊销 | | | | | | | |
2020年3月31日
|
| | | | — | | |
收费
|
| | | | — | | |
2020年9月30日
|
| | | | — | | |
收费
|
| | | | — | | |
2021年3月31日
|
| | | | — | | |
账面净值 | | | | | | | |
2021年3月31日
|
| | | | 9,852,039 | | |
2020年9月30日
|
| | | | 6,792,770 | | |
2020年3月31日
|
| | | | 3,928,795 | | |
| | |
2021年3月31日
|
| |
2020年9月30日
|
| ||||||
| | |
£
|
| |
£
|
| ||||||
其他债务人
|
| | | | 263,791 | | | | | | 117,563 | | |
预付款和应计收入
|
| | | | 122,848 | | | | | | 99,606 | | |
合计
|
| | | | 386,639 | | | | | | 217,169 | | |
| | |
2021年3月31日
|
| |
2020年9月30日
|
| ||||||
| | |
£
|
| |
£
|
| ||||||
流动负债 | | | | | | | | | | | | | |
贸易应付款
|
| | | | 1,017,338 | | | | | | 198,779 | | |
其他税收和社会保障
|
| | | | 265,023 | | | | | | 256,566 | | |
其他债权人
|
| | | | 40,049 | | | | | | 32,228 | | |
应计项目
|
| | | | 827,704 | | | | | | 151,478 | | |
递延收入
|
| | | | 1,867,604 | | | | | | 1,207,467 | | |
合计
|
| | | | 4,017,718 | | | | | | 1,846,518 | | |
| | |
2021年3月31日
|
| |
9月30日
2020 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
非流动负债 | | | | | | | | | | | | | |
延期政府拨款
|
| | | | 1,149,164 | | | | | | 413,358 | | |
| | | | | 1,149,164 | | | | | | 413,358 | | |
| | |
3月31日
2021 |
| |
9月30日
2020 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
流动负债 | | | | | | | | | | | | | |
过渡财务
|
| | | | — | | | | | | 800,000 | | |
可转换借款票据B
|
| | | | 3,500,000 | | | | | | 3,425,854 | | |
| | | | | 3,500,000 | | | | | | 4,225,854 | | |
非流动负债 | | | | | | | | | | | | | |
未来基金贷款
|
| | | | 8,814,849 | | | | | | — | | |
可转换借款票据C
|
| | | | 2,037,260 | | | | | | — | | |
| | |
3月31日
2021 |
| |
9月30日
2020 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
公允价值 | | | | ||||||||||
过渡财务
|
| | | | — | | | | | | 800,000 | | |
可转换借款票据A(分类为股权)
|
| | | | 1,000,000 | | | | | | 1,000,000 | | |
可转换借款票据B
|
| | | | 3,500,000 | | | | | | 3,425,854 | | |
未来基金贷款
|
| | | | 8,814,849 | | | | | | — | | |
可转换借款票据C
|
| | | | 2,037,260 | | | | | | — | | |
| | | | | 15,352,109 | | | | | | 5,225,854 | | |
| | |
期间结束
2021年3月31日 |
| |
期间结束
2020年3月31日 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
| | | | | | | | | | | | | |
税前亏损
|
| | | | (4,408,580) | | | | | | (949,576) | | |
调整: | | | | | | | | | | | | | |
折旧
|
| | | | 10,022 | | | | | | — | | |
贸易和其他应收账款变更
|
| | | | (169,470) | | | | | | (30,422) | | |
贸易和其他应付款变更
|
| | | | 2,907,007 | | | | | | (928,710) | | |
股票期权费用
|
| | | | 68,596 | | | | | | 47,661 | | |
利息收入
|
| | | | — | | | | | | (50,882) | | |
应付利息
|
| | | | 426,255 | | | | | | 148,079 | | |
现金(用于)/操作生成
|
| | | | (1,166,170) | | | | | | (1,763,850) | | |
净现金流与净债务变动的对账: | | | | | | | | | | | | | |
期初净现金/(债务)
|
| | | | (4,149,384) | | | | | | 420,730 | | |
收到的设施
|
| | | | (9,700,000) | | | | | | (500,000) | | |
现金流动
|
| | | | 5,409,873 | | | | | | (1,922,005) | | |
净现金/(债务)变动
|
| | | | (4,290,127) | | | | | | (2,422,005) | | |
期末净现金/(债务)
|
| | | | (8,439,511) | | | | | | (2,001,275) | | |
期末净现金/(债务)构成 | | | | | | | | | | | | | |
现金
|
| | | | 5,560,489 | | | | | | 1,498,725 | | |
银行贷款
|
| | | | (10,500,000) | | | | | | — | | |
可转换贷款
|
| | | | (3,500,000) | | | | | | (3,500,000) | | |
净现金/(债务)
|
| | | | (8,439,511) | | | | | | (2,001,275) | | |
| | |
2021年3月31日
|
| |
9月30日
2020 |
| ||||||
| | |
£
|
| |
£
|
| ||||||
递延税额构成如下: | | | | | | | | | | | | | |
无形资产时间差异
|
| | | | 1,775,367 | | | | | | 1,224,410 | | |
未减免税损
|
| | | | (1,775,367) | | | | | | (1,224,410) | | |
| | | | | — | | | | | | — | | |
展品
否 |
| |
说明
|
| |||
| | 2.1 | | | | 本公司、赞助商Centricus(仅以Centricus代表身份)、Arqit Limited(仅以Arqit Limited股东代表身份)和本公司股东之间签署的商业合并协议,日期为2021年5月12日。该协议通过参考公司F-4表格注册声明附件A(文件编号333-256591)合并而成。 | |
| | 3.1 | | | | 2021年9月10日提交给美国证券交易委员会的公司壳牌公司20-F报表附件1.1为参考,修订并重新编制了本公司的公司组织备忘录和章程。 | |
| | 4.1 | | | |
本公司普通股证书样本,参照本公司F-4表格注册说明书附件4.1(档案号333-256591)。
|
|
| | 4.2 | | | |
本公司授权证样本,参照本公司F-4表(档案号333-256591)注册说明书附件4.2.
|
|
| | 4.3 | | | | Centricus与大陆股票转让与信托公司签订的Centricus认股权证协议,日期为2021年2月3日,通过引用公司F-4表格注册说明书附件44.3(文件编号333-256591)合并。 | |
展品
否 |
| |
说明
|
| |||
| | 4.4 | | | | Centricus未发行认股权证的转让、假设和修订协议,通过引用公司F-4表格注册声明(文件编号333-256591)附件44.3并入。 | |
| | 4.5 | | | | 本公司及其其他各方之间签订的登记权协议,通过引用本公司于2021年9月10日提交给证券交易委员会的20-F表格中的壳牌公司报告附件4.1合并而成。 | |
| | 5.1** | | | |
Maples和Calder(Cayman)LLP对普通股有效性的意见。
|
|
| | 5.2** | | | |
White&Case LLP对认股权证有效性的意见。
|
|
| | 10.1 | | | | Arqit有限公司与欧洲航天局于2019年7月30日签订的欧空局合同,通过引用公司F-4表格注册声明(文件编号333-256591)附件10.5并入。 | |
| | 10.2+ | | | | Arqit Limited与Qinetiq Space NV于2020年1月27日签订的固定价格合同,通过引用公司F-4表格注册声明(文件编号333-256591)附件10.6并入。 | |
| | 10.3 | | | |
公司的奖励计划,通过引用附件34.4并入公司的F-4表格注册说明书(文件编号333-256591)。
|
|
| | 10.4 | | | |
董事和高级管理人员赔偿协议表格,通过引用附件34.8并入
提交给证券交易委员会的20-F表格中的壳牌公司报告 2021. |
|
| | 10.5* | | | |
修改和重新签署的禁售协议格式。
|
|
| | 21.1 | | | |
2021年9月10日提交给美国证券交易委员会的《公司壳牌公司报告20-F表》中引用附件8.1合并的公司子公司清单。
|
|
| | 23.1** | | | | Centricus的独立注册会计师事务所Marcum LLP同意。 | |
| | 23.2* | | | |
本公司独立注册会计师事务所PKF Littlejohn LLP同意。
|
|
| | 23.3** | | | |
Maples和Calder(Cayman)LLP同意(包含在附件5.1中)。
|
|
| | 23.4** | | | |
White&Case LLP同意(包含在附件5.2中)。
|
|
| | 24.1** | | | |
授权书(包含在注册声明的签名页上)。
|
|
|
名称
|
| |
职位
|
|
|
/s/大卫·威廉姆斯
大卫·威廉姆斯
|
| | 董事兼首席执行官 | |
|
*
Nick Pointon
|
| | 董事兼首席财务官 | |
|
*
卡洛·卡拉布里亚
|
| | 导演 | |
|
*
斯蒂芬·钱德勒
|
| | 导演 | |
|
*
Manfredi Lefebvre d‘Ovidio
|
| | 导演 | |
|
*
VeraLinn Jamieson
|
| | 导演 | |
|
*
加思·里奇
|
| | 导演 | |
|
*
斯蒂芬·威尔逊
|
| | 导演 | |
| * | | |
/s/大卫·威廉姆斯
大卫·威廉姆斯
事实律师 |
|