展品99.2
向量集团有限公司。
简明合并财务报表
March 31, 2022
(单位:千美元)
本文提供的是截至2022年3月31日的简明综合资产负债表以及向量集团有限公司(母公司/发行方)、担保人子公司(附属担保人)和非担保人子公司(子公司非担保人)截至2022年3月31日的三个月的相关简明综合经营报表。
精简合并资产负债表
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| March 31, 2022 |
| | | | | 子公司 | | | | 已整合 |
| 家长/ | | 子公司 | | 非- | | 正在巩固 | | 向量组 |
| 发行人 | | 担保人 | | 担保人 | | 调整 | | LTD. |
资产: | | | | | | | | | |
流动资产: | | | | | | | | | |
现金和现金等价物 | $ | 180,993 | | | $ | 45,602 | | | $ | 11,710 | | | $ | — | | | $ | 238,305 | |
按公允价值计算的投资证券 | 133,338 | | | — | | | — | | | — | | | 133,338 | |
应收账款--贸易,净额 | — | | | 29,873 | | | 12 | | | — | | | 29,885 | |
公司间应收账款 | 2,302 | | | — | | | — | | | (2,302) | | | — | |
盘存 | — | | | 97,991 | | | — | | | — | | | 97,991 | |
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应收所得税净额 | 10,436 | | | — | | | 1,197 | | | (11,633) | | | — | |
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其他流动资产 | 1,376 | | | 5,998 | | | 729 | | | — | | | 8,103 | |
流动资产总额 | 328,445 | | | 179,464 | | | 13,648 | | | (13,935) | | | 507,622 | |
财产、厂房和设备、净值 | 374 | | | 25,220 | | | 10,485 | | | — | | | 36,079 | |
房地产投资,净额 | — | | | — | | | 9,039 | | | — | | | 9,039 | |
公允价值长期投资证券 | 49,799 | | | — | | | — | | | — | | | 49,799 | |
房地产企业的投资 | — | | | — | | | 111,503 | | | — | | | 111,503 | |
经营性租赁使用权资产 | 4,363 | | | 5,727 | | | 43 | | | — | | | 10,133 | |
对合并子公司的投资 | 262,958 | | | — | | | — | | | (262,958) | | | — | |
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无形资产 | — | | | 107,511 | | | — | | | — | | | 107,511 | |
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其他资产 | 16,501 | | | 61,379 | | | 3,004 | | | — | | | 80,884 | |
总资产 | $ | 662,440 | | | $ | 379,301 | | | $ | 147,722 | | | $ | (276,893) | | | $ | 912,570 | |
负债和股东的缺陷: | | | | | | | | | |
流动负债: | | | | | | | | | |
应付票据和长期债务的当期部分 | $ | — | | | $ | 52 | | | $ | 24 | | | $ | — | | | $ | 76 | |
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公司间应付款 | — | | | 406 | | | 1,896 | | | (2,302) | | | — | |
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应付所得税,净额 | — | | | 15,095 | | | — | | | (11,633) | | | 3,462 | |
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总结算协议项下的本期应付款项 | — | | | 68,591 | | | — | | | — | | | 68,591 | |
当期经营租赁负债 | 1,839 | | | 1,982 | | | 39 | | | — | | | 3,860 | |
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其他流动负债 | 39,517 | | | 97,915 | | | 2,529 | | | — | | | 139,961 | |
流动负债总额 | 41,356 | | | 184,041 | | | 4,488 | | | (13,935) | | | 215,950 | |
应付票据、长期债务和其他债务减去流动部分 | 1,399,601 | | | 30 | | | — | | | — | | | 1,399,631 | |
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非现职员工福利 | 60,852 | | | 8,312 | | | — | | | — | | | 69,164 | |
递延所得税,净额 | (4,596) | | | 24,806 | | | 11,097 | | | — | | | 31,307 | |
非流动经营租赁负债 | 3,671 | | | 4,214 | | | — | | | — | | | 7,885 | |
其他负债,包括总和解协议项下的应计诉讼费和应付款项 | 2,208 | | | 26,672 | | | 1,370 | | | (965) | | | 29,285 | |
总负债 | 1,503,092 | | | 248,075 | | | 16,955 | | | (14,900) | | | 1,753,222 | |
承付款和或有事项 | | | | | | | | | |
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总股东(亏空)权益 | (840,652) | | | 131,226 | | | 130,767 | | | (261,993) | | | (840,652) | |
总负债与股东缺位 | $ | 662,440 | | | $ | 379,301 | | | $ | 147,722 | | | $ | (276,893) | | | $ | 912,570 | |
简明合并业务报表
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| | | 截至2022年3月31日的三个月 | | |
| | | | | 子公司 | | | | 已整合 |
| 家长/ | | 子公司 | | 非- | | 正在巩固 | | 向量组 |
| 发行人 | | 担保人 | | 担保人 | | 调整 | | Ltd. |
收入 | $ | — | | | $ | 309,048 | | | $ | 3,252 | | | $ | (258) | | | $ | 312,042 | |
费用: | | | | | | | | | |
销售成本 | — | | | 211,537 | | | 1,278 | | | — | | | 212,815 | |
经营、销售、行政和一般费用 | 6,772 | | | 16,426 | | | 1,089 | | | (258) | | | 24,029 | |
诉讼和解和判决费用 | — | | | 72 | | | — | | | — | | | 72 | |
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管理费支出 | — | | | 3,375 | | | — | | | (3,375) | | | — | |
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营业(亏损)收入 | (6,772) | | | 77,638 | | | 885 | | | 3,375 | | | 75,126 | |
其他收入(支出): | | | | | | | | | |
利息支出 | (24,483) | | | (615) | | | — | | | — | | | (25,098) | |
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房地产企业亏损中的权益 | — | | | — | | | (1,877) | | | — | | | (1,877) | |
投资损失中的权益 | (2,242) | | | — | | | — | | | — | | | (2,242) | |
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合并子公司收益(亏损)中的权益 | 58,986 | | | — | | | — | | | (58,986) | | | — | |
管理费收入 | 3,375 | | | — | | | — | | | (3,375) | | | — | |
其他,净额 | (3,220) | | | 2,097 | | | 1,659 | | | (1,681) | | | (1,145) | |
未计提所得税准备的收入 | 25,644 | | | 79,120 | | | 667 | | | (60,667) | | | 44,764 | |
所得税优惠(费用) | 6,898 | | | (19,361) | | | 241 | | | — | | | (12,222) | |
净收入 | $ | 32,542 | | | $ | 59,759 | | | $ | 908 | | | $ | (60,667) | | | $ | 32,542 | |
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综合收益 | $ | 32,799 | | | $ | 59,779 | | | $ | 908 | | | $ | (60,687) | | | $ | 32,799 | |