展品99.2
补充财务披露
经修订的综合资产负债表
| | June 30, 2022 | |||||||
| | | AS | | | | | | AS |
| | | 已报告 | | | 修订版本 | | | 修订后 |
修订后的资产负债表信息 | | | | | | | | | |
流动资产总额 | | $ | 148,980,554 | | $ | - | | $ | 148,980,554 |
| | | | | | | | | |
商誉 | | | 425,355,837 | | | (10,331,537) | | | 415,024,300 |
其他长期资产 | | | 297,456,869 | | | - | | | 297,456,869 |
总资产 | | $ | 871,793,260 | | $ | (10,331,537) | | $ | 861,461,723 |
| | | | | | | | | |
总负债 | | $ | 305,379,017 | | $ | - | | $ | 305,379,017 |
| | | | | | | | | |
股本: | | | | | | | | | |
普通股 | | | 648,918 | | | - | | | 648,918 |
额外实收资本 | | | 467,402,221 | | | (10,331,537) | | | 457,070,684 |
留存收益 | | | 63,550,536 | | | - | | | 63,550,536 |
Nutex Health Inc.股权 | | | 531,601,675 | | | (10,331,537) | | | 521,270,138 |
非控制性权益 | | | 34,812,568 | | | - | | | 34,812,568 |
总股本 | | | 566,414,243 | | | (10,331,537) | | | 556,082,706 |
负债和权益总额 | | $ | 871,793,260 | | $ | (10,331,537) | | $ | 861,461,723 |
| | | | | | | | | |
| | 2022年9月30日 | |||||||
| | | AS | | | | | | AS |
| | | 已报告 | | | 修订版本 | | | 修订后 |
修订后的资产负债表信息 | | | | | | | | | |
股本: | | | | | | | | | |
普通股 | | $ | 649,770 | | $ | - | | $ | 649,770 |
额外实收资本 | | | 468,802,618 | | | (10,331,537) | | | 458,471,081 |
留存收益(累计亏损) | | | (358,967,267) | | | 10,331,537 | | | (348,635,730) |
Nutex Health Inc.股权 | | | 110,485,121 | | | - | | | 110,485,121 |
非控制性权益 | | | 22,042,881 | | | - | | | 22,042,881 |
总股本 | | $ | 132,528,002 | | $ | - | | $ | 132,528,002 |
订正合并业务报表
| | 截至2022年9月30日的三个月 | |||||||
| | | AS | | | | | | AS |
| | | 已报告 | | | 修订版本 | | | 修订后 |
经修订的业务报表信息 | | | | | | | | | |
收入 | | $ | 28,395,058 | | $ | - | | $ | 28,395,058 |
营运成本及开支 | | | 54,863,504 | | | - | | | 54,863,504 |
商誉减值 | | | 408,466,575 | | | (10,331,537) | | | 398,135,038 |
一般和行政费用 | | | 4,077,255 | | | - | | | 4,077,255 |
营业收入 | | | (439,012,276) | | | 10,331,537 | | | (428,680,739) |
| | | | | | | | | |
利息支出 | | | 3,402,606 | | | - | | | 3,402,606 |
其他费用(收入) | | | (630,450) | | | - | | | (630,450) |
所得税费用 | | | (8,543,880) | | | - | | | (8,543,880) |
| | | | | | | | | |
净收益(亏损) | | | (433,240,552) | | | 10,331,537 | | | (422,909,015) |
可归因于非控股权益的净收益(亏损) | | | (10,722,749) | | | - | | | (10,722,749) |
可归因于Nutex的净收益(亏损) | | $ | (422,517,803) | | $ | 10,331,537 | | $ | (412,186,266) |
| | | | | | | | | |
| | 截至2022年9月30日的9个月 | |||||||
| | | AS | | | | | | AS |
| | | 已报告 | | | 修订版本 | | | 修订后 |
经修订的业务报表信息 | | | | | | | | | |
收入 | | $ | 165,570,233 | | $ | - | | $ | 165,570,233 |
营运成本及开支 | | | 152,648,175 | | | - | | | 152,648,175 |
采购成本 | | | 3,885,666 | | | - | | | 3,885,666 |
商誉减值 | | | 408,466,575 | | | (10,331,537) | | | 398,135,038 |
一般和行政费用 | | | 11,721,597 | | | - | | | 11,721,597 |
营业收入 | | | (411,151,780) | | | 10,331,537 | | | (400,820,243) |
| | | | | | | | | |
利息支出 | | | 9,628,189 | | | - | | | 9,628,189 |
其他费用(收入) | | | 346,873 | | | - | | | 346,873 |
所得税费用 | | | 11,285,729 | | | - | | | 11,285,729 |
| | | | | | | | | |
净收益(亏损) | | | (432,412,571) | | | 10,331,537 | | | (422,081,034) |
可归因于非控股权益的净收益(亏损) | | | (12,052,765) | | | - | | | (12,052,765) |
可归因于Nutex的净收益(亏损) | | $ | (420,359,806) | | $ | 10,331,537 | | $ | (410,028,269) |
经修订的合并权益变动表
| | 截至2022年6月30日的三个月 | |||||||
| | | AS | | | | | | AS |
| | | 已报告 | | | 修订版本 | | | 修订后 |
经修订的权益信息变动表 | | | | | | | | | |
利用Clinigence进行反向收购 | | | | | | | | | |
普通股 | | $ | 50,961 | | $ | - | | $ | 50,961 |
额外实收资本 | | | 446,780,842 | | | (10,331,537) | | | 436,449,305 |
非控股权益 | | | 194,747 | | | - | | | 194,747 |
使用Clinigence进行完全反向收购 | | $ | 447,026,550 | | $ | (10,331,537) | | $ | 436,695,013 |
| | | | | | | | | |
| | 截至2022年9月30日的三个月 | |||||||
| | | AS | | | | | | AS |
| | | 已报告 | | | 修订版本 | | | 修订后 |
经修订的权益信息变动表 | | | | | | | | | |
2022年6月30日的余额 | | | | | | | | | |
普通股 | | $ | 648,918 | | $ | - | | $ | 648,918 |
额外实收资本 | | | 467,402,221 | | | (10,331,537) | | | 457,070,684 |
留存收益 | | | 63,550,536 | | | - | | | 63,550,536 |
非控股权益 | | | 34,812,568 | | | - | | | 34,812,568 |
2022年6月30日的总余额 | | $ | 566,414,243 | | $ | (10,331,537) | | $ | 556,082,706 |
| | | | | | | | | |
净收益(亏损) | | | | | | | | | |
留存收益 | | $ | (422,517,803) | | $ | 10,331,537 | | $ | (412,186,266) |
非控股权益 | | | (10,722,749) | | | - | | | (10,722,749) |
净收益(亏损)合计 | | $ | (433,240,552) | | $ | 10,331,537 | | $ | (422,909,015) |
订正合并现金流量表
| | 截至2022年9月30日的9个月 | |||||||
| | | AS | | | | | | AS |
| | | 已报告 | | | 修订版本 | | | 修订后 |
订正现金流量表 | | | | | | | | | |
净收益(亏损) | | $ | (432,412,571) | | $ | 10,331,537 | | $ | (422,081,034) |
商誉减值 | | | 408,466,575 | | | (10,331,537) | | | 398,135,038 |
经营活动的现金净额 | | | 46,101,114 | | | - | | | 46,101,114 |