展品99.2
向量集团有限公司。
简明合并财务报表
2022年9月30日
(单位:千美元)
这里提供的是截至2022年9月30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(子公司担保人)和非担保人子公司(子公司非担保人)截至2022年9月30日的9个月的相关简明综合经营报表。
精简合并资产负债表
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 2022年9月30日 |
| | | | | 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 | $ | 209,993 | | | $ | 174,386 | | | $ | 584 | | | $ | — | | | $ | 384,963 | |
按公允价值计算的投资证券 | 115,824 | | | — | | | — | | | — | | | 115,824 | |
应收账款--贸易,净额 | — | | | 27,141 | | | — | | | — | | | 27,141 | |
公司间应收账款 | 2,427 | | | — | | | — | | | (2,427) | | | — | |
盘存 | — | | | 86,101 | | | — | | | — | | | 86,101 | |
| | | | | | | | | |
应收所得税净额 | 39,080 | | | — | | | 3,181 | | | (39,485) | | | 2,776 | |
| | | | | | | | | |
其他流动资产 | 1,006 | | | 8,073 | | | — | | | — | | | 9,079 | |
流动资产总额 | 368,330 | | | 295,701 | | | 3,765 | | | (41,912) | | | 625,884 | |
财产、厂房和设备、净值 | 365 | | | 29,887 | | | 9,893 | | | — | | | 40,145 | |
| | | | | | | | | |
长期投资证券 | 44,394 | | | — | | | — | | | — | | | 44,394 | |
房地产企业的投资 | — | | | — | | | 116,840 | | | — | | | 116,840 | |
经营性租赁使用权资产 | 3,658 | | | 4,819 | | | — | | | — | | | 8,477 | |
对合并子公司的投资 | 236,106 | | | — | | | — | | | (236,106) | | | — | |
| | | | | | | | | |
| | | | | | | | | |
无形资产 | — | | | 107,511 | | | — | | | — | | | 107,511 | |
| | | | | | | | | |
其他资产 | 16,811 | | | 86,221 | | | 3,000 | | | — | | | 106,032 | |
总资产 | $ | 669,664 | | | $ | 524,139 | | | $ | 133,498 | | | $ | (278,018) | | | $ | 1,049,283 | |
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 | $ | — | | | $ | 51 | | | $ | — | | | $ | — | | | $ | 51 | |
| | | | | | | | | |
| | | | | | | | | |
公司间应付款 | — | | | 448 | | | 1,979 | | | (2,427) | | | — | |
| | | | | | | | | |
应付所得税,净额 | — | | | 39,485 | | | — | | | (39,485) | | | — | |
| | | | | | | | | |
总结算协议项下的本期应付款项 | — | | | 214,260 | | | — | | | — | | | 214,260 | |
当期经营租赁负债 | 1,728 | | | 1,961 | | | — | | | — | | | 3,689 | |
| | | | | | | | | |
其他流动负债 | 39,546 | | | 86,394 | | | 392 | | | — | | | 126,332 | |
流动负债总额 | 41,274 | | | 342,599 | | | 2,371 | | | (41,912) | | | 344,332 | |
应付票据、长期债务和其他债务减去流动部分 | 1,389,140 | | | 15 | | | — | | | — | | | 1,389,155 | |
| | | | | | | | | |
非现职员工福利 | 61,454 | | | 8,096 | | | — | | | — | | | 69,550 | |
递延所得税,净额 | (5,565) | | | 24,640 | | | 13,336 | | | — | | | 32,411 | |
非流动经营租赁负债 | 2,887 | | | 3,289 | | | — | | | — | | | 6,176 | |
其他负债,包括总和解协议项下的应计诉讼费和应付款项 | 3,784 | | | 26,814 | | | 371 | | | — | | | 30,969 | |
总负债 | 1,492,974 | | | 405,453 | | | 16,078 | | | (41,912) | | | 1,872,593 | |
承付款和或有事项 | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
总股东(亏空)权益 | (823,310) | | | 118,686 | | | 117,420 | | | (236,106) | | | (823,310) | |
总负债与股东缺位 | $ | 669,664 | | | $ | 524,139 | | | $ | 133,498 | | | $ | (278,018) | | | $ | 1,049,283 | |
简明合并业务报表
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | 截至2022年9月30日的9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 | $ | — | | | $ | 1,061,355 | | | $ | 16,657 | | | $ | (773) | | | $ | 1,077,239 | |
费用: | | | | | | | | | |
销售成本 | — | | | 743,749 | | | 7,327 | | | — | | | 751,076 | |
经营、销售、行政和一般费用 | 21,898 | | | 53,247 | | | 1,893 | | | (773) | | | 76,265 | |
诉讼和解和判决费用 | — | | | 160 | | | — | | | — | | | 160 | |
| | | | | | | | | |
| | | | | | | | | |
管理费支出 | — | | | 10,126 | | | — | | | (10,126) | | | — | |
| | | | | | | | | |
营业(亏损)收入 | (21,898) | | | 254,073 | | | 7,437 | | | 10,126 | | | 249,738 | |
其他收入(支出): | | | | | | | | | |
利息支出 | (81,459) | | | (1,961) | | | — | | | — | | | (83,420) | |
| | | | | | | | | |
| | | | | | | | | |
债务清偿收益 | 412 | | | — | | | — | | | — | | | 412 | |
房地产企业亏损中的权益 | — | | | — | | | (4,240) | | | — | | | (4,240) | |
投资损失中的权益 | (5,172) | | | — | | | — | | | — | | | (5,172) | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
合并子公司收益(亏损)中的权益 | 195,491 | | | — | | | — | | | (195,491) | | | — | |
管理费收入 | 10,126 | | | — | | | — | | | (10,126) | | | — | |
其他,净额 | (9,759) | | | 4,797 | | | 2,565 | | | (2,646) | | | (5,043) | |
未计提所得税准备的收入 | 87,741 | | | 256,909 | | | 5,762 | | | (198,137) | | | 152,275 | |
所得税优惠(费用) | 22,810 | | | (63,568) | | | (966) | | | — | | | (41,724) | |
净收入 | $ | 110,551 | | | $ | 193,341 | | | $ | 4,796 | | | $ | (198,137) | | | $ | 110,551 | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
综合收益 | $ | 111,405 | | | $ | 193,399 | | | $ | 4,796 | | | $ | (198,195) | | | $ | 111,405 | |