|
开曼群岛
|
| |
4955
|
| |
不适用
|
|
|
(州或其他管辖范围
公司或组织) |
| |
(主要标准工业
分类代码号) |
| |
(税务局雇主
识别码) |
|
|
Grifel Calheiros,Esq.
Simpson Thacher&Barlett LLP 平均。总统朱塞利诺·库比切克1455, 12楼 巴西圣保罗,巴西,04543-011 电话:+55 11-3546 1000 |
| |
Mark A.Brod,Esq.
Simpson Thacher&Barlett LLP 列克星敦大道425号 纽约,纽约10017 电话:+1(212)455-2000 |
|
销售证券持有人
|
| |
数量:
提供 A类普通 个共享 |
| |
生效
购买 每个 的价格或价值 分享($) |
| |
净收益
每股发行股票 ($)(1) |
| |||||||||
赞助商和分支机构 | | | | | | | | | | | | | | | | | | | |
保荐人股份
|
| | | | 1,896,100 | | | | | | 0.004 | | | | | | 7.77 | | |
股票相关保荐人认股权证
|
| | | | 676,707 | | | | | | 11.50 | | | | | | — | | |
非赎回股东 | | | | | | | | | | | | | | | | | | | |
非赎回股东股份
|
| | | | 37,100 | | | | | | 10.00 | | | | | | — | | |
股票基础非赎回股东认股权证
|
| | | | 210,793 | | | | | | 11.50 | | | | | | — | | |
机会农业基金 | | | | | | | | | | | | | | | | | | | |
管道共享
|
| | | | 11,810,000 | | | | | | 8.47 | | | | | | — | | |
股份相关的管道认股权证
|
| | | | 2,280,000 | | | | | | 11.50 | | | | | | — | | |
管道投资者(机会农业基金除外) | | | | | | | | | | | | | | | | | | | |
管道共享
|
| | | | 1,513,800 | | | | | | 9.58 | | | | | | — | | |
股份相关的管道认股权证
|
| | | | 362,500 | | | | | | 11.50 | | | | | | — | | |
拉斐尔·萨尔瓦多·格里索利亚 | | | | | | | | | | | | | | | | | | | |
RSU共享
|
| | | | 20,000 | | | | |
|
无
|
| | | | | 7.77 | | |
| | |
第
页
|
| |||
关于本招股说明书
|
| | | | II | | |
财务报表展示
|
| | | | III | | |
关于GAAP和非GAAP财务指标的重要信息
|
| | | | v | | |
行业和市场数据
|
| | | | vii | | |
有关前瞻性陈述的告诫声明
|
| | | | viii | | |
常用术语
|
| | | | x | | |
招股说明书摘要
|
| | | | 1 | | |
产品
|
| | | | 15 | | |
选定的历史财务数据
|
| | | | 18 | | |
风险因素
|
| | | | 23 | | |
大写
|
| | | | 78 | | |
未经审计的形式简明合并财务信息
|
| | | | 79 | | |
使用收益
|
| | | | 102 | | |
股利政策
|
| | | | 103 | | |
业务
|
| | | | 104 | | |
管理层对财务状况和经营成果的讨论和分析
|
| | | | 130 | | |
管理
|
| | | | 150 | | |
高管薪酬
|
| | | | 156 | | |
证券的实益所有权
|
| | | | 157 | | |
出售证券持有人
|
| | | | 159 | | |
某些关系和关联方交易
|
| | | | 163 | | |
证券说明
|
| | | | 170 | | |
符合未来销售条件的证券
|
| | | | 189 | | |
征税
|
| | | | 192 | | |
分销计划
|
| | | | 200 | | |
与产品相关的费用
|
| | | | 204 | | |
法律事务
|
| | | | 205 | | |
专家
|
| | | | 206 | | |
民事责任和送达代理在美国的可执行性
|
| | | | 207 | | |
您可以在哪里找到更多信息
|
| | | | 208 | | |
财务报表索引
|
| | | | F-1 | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
变化
|
| ||||||||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| |
(已审核)
|
| | | | | | | |||||||||
| | |
(百万美元)(1)
|
| |
(单位:百万雷亚尔)
|
| |
%
|
| |||||||||||||||
净收入
|
| | | | 322.9 | | | | | | 1,684.9 | | | | | | 822.2 | | | | | | 104.9% | | |
提供服务的成本
|
| | | | (256.4) | | | | | | (1,337.7) | | | | | | (618.7) | | | | | | 116.2% | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
变化
|
| ||||||||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| |
(已审核)
|
| | | | | | | |||||||||
| | |
(百万美元)(1)
|
| |
(单位:百万雷亚尔)
|
| |
%
|
| |||||||||||||||
毛利
|
| | | | 66.5 | | | | | | 347.1 | | | | | | 203.5 | | | | | | 70.6% | | |
营业利润
|
| | | | 64.5 | | | | | | 336.8 | | | | | | 178.0 | | | | | | 89.2% | | |
净财务成本
|
| | | | (19.9) | | | | | | (104.0) | | | | | | (2.0) | | | | | | 5,200.0% | | |
所得税和社会贡献
|
| | | | (8.6) | | | | | | (44.9) | | | | | | (37.9) | | | | | | (18.6)% | | |
| | |
截至6月30日的6个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
(未经审计的合并)
|
| |
(审计合并)
|
| ||||||||||||||||||||||||||||||
| | |
(百万美元)(1)
|
| |
(单位:百万雷亚尔)
|
| |
(百万美元)(1)
|
| |
(单位:百万雷亚尔)
|
| ||||||||||||||||||||||||
净收入
|
| | | | 125.0 | | | | | | 654.5 | | | | | | 334.6 | | | | | | 157.0 | | | | | | 822.2 | | | | | | 364.3 | | |
提供服务的成本
|
| | | | (99.3) | | | | | | (520.0) | | | | | | (251.1) | | | | | | (118.1) | | | | | | (618.7) | | | | | | (256.1) | | |
毛利
|
| | | | 25.7 | | | | | | 134.5 | | | | | | 83.5 | | | | | | 38.9 | | | | | | 203.5 | | | | | | 108.1 | | |
运营费用
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
销售、一般和行政费用
|
| | | | (2.7) | | | | | | (14.0) | | | | | | (13.9) | | | | | | (5.1) | | | | | | (26.8) | | | | | | (19.0) | | |
其他收入、净支出
|
| | | | 1.0 | | | | | | 5.1 | | | | | | (0.1) | | | | | | 0.3 | | | | | | 1.4 | | | | | | 0.7 | | |
营业利润
|
| | | | 24.0 | | | | | | 125.6 | | | | | | 69.5 | | | | | | 34.0 | | | | | | 178.0 | | | | | | 89.9 | | |
净财务成本/收入
|
| | | | (4.5) | | | | | | (23.3) | | | | | | 5.9 | | | | | | (0.4) | | | | | | (2.0) | | | | | | (7.1) | | |
税前利润
|
| | | | 19.5 | | | | | | 102.3 | | | | | | 75.4 | | | | | | 33.6 | | | | | | 176.0 | | | | | | 82.8 | | |
所得税和社会贡献
|
| | | | (3.8) | | | | | | (19.9) | | | | | | (22.8) | | | | | | (7.2) | | | | | | (37.9) | | | | | | (16.7) | | |
当期利润
|
| | | | 15.7 | | | | | | 82.4 | | | | | | 52.6 | | | | | | 26.4 | | | | | | 138.1 | | | | | | 66.0 | | |
| | |
截至6月30日
|
| |
截至2012年12月31日
|
| ||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| ||||||||||||
| | |
(未经审计的合并)
|
| |
(审计合并)
|
| ||||||||||||||||||
| | |
(百万美元)(1)
|
| |
(单位:百万雷亚尔)
|
| |
(单位:百万雷亚尔)
|
| |||||||||||||||
流动资产总额
|
| | | | 111.7 | | | | | | 585.3 | | | | | | 453.4 | | | | | | 233.8 | | |
非流动资产合计
|
| | | | 233.0 | | | | | | 1,220.7 | | | | | | 977.7 | | | | | | 367.0 | | |
总资产
|
| | | | 344.8 | | | | | | 1,806.1 | | | | | | 1,431.1 | | | | | | 600.7 | | |
流动负债总额
|
| | | | 71.3 | | | | | | 373.4 | | | | | | 346.1 | | | | | | 102.9 | | |
非流动负债合计
|
| | | | 199.6 | | | | | | 1,045.6 | | | | | | 747.0 | | | | | | 170.6 | | |
总负债
|
| | | | 270.9 | | | | | | 1,419.0 | | | | | | 1,093.2 | | | | | | 273.5 | | |
总股本
|
| | | | 73.9 | | | | | | 387.0 | | | | | | 337.9 | | | | | | 327.2 | | |
股东权益和负债合计
|
| | | | 344.8 | | | | | | 1,806.1 | | | | | | 1,431.1 | | | | | | 600.7 | | |
| | |
截至6月30日的6个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
(未经审计的合并)
|
| |
(审计合并)
|
| ||||||||||||||||||||||||||||||
| | |
(百万美元)(1)
|
| |
(单位:百万雷亚尔)
|
| |
(百万美元)(1)
|
| |
(单位:百万雷亚尔)
|
| ||||||||||||||||||||||||
经营活动产生的净现金
|
| | | | 16.8 | | | | | | 87.8 | | | | | | 31.0 | | | | | | 12.3 | | | | | | 64.3 | | | | | | 32.5 | | |
投资活动使用的现金净额
|
| | | | (49.5) | | | | | | (259.2) | | | | | | (256.6) | | | | | | (85.6) | | | | | | (448.4) | | | | | | (117.7) | | |
融资活动产生的净现金
|
| | | | 37.2 | | | | | | 195.1 | | | | | | 217.6 | | | | | | 82.7 | | | | | | 433.2 | | | | | | 108.9 | | |
| | |
截至6月30日的6个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
(未经审计的合并)
|
| |
(未经审计的合并)
|
| ||||||||||||||||||||||||||||||
| | |
(单位:百万美元,
除%)(1) |
| |
(单位:百万雷亚尔,
除%) |
| |
(单位:百万美元,
除%)(1) |
| |
(单位:百万雷亚尔,
除%) |
| ||||||||||||||||||||||||
EBITDA(2) | | | | | 32.0 | | | | | | 167.9 | | | | | | 93.2 | | | | | | 45.5 | | | | | | 238.2 | | | | | | 112.4 | | |
EBITDA利润率(3)
|
| | | | 25.6% | | | | | | 25.6% | | | | | | 27.9% | | | | | | 29.0% | | | | | | 29.0% | | | | | | 30.9% | | |
ROIC(4) | | | | | 16.0% | | | | | | 16.0% | | | | | | 不适用(5个) | | | | | | 28.7% | | | | | | 28.7% | | | | | | 36.2% | | |
自由现金流(6)
|
| | | | 9.9 | | | | | | 51.7 | | | | | | 0.4 | | | | | | (4.0) | | | | | | (20.8) | | | | | | 28.0 | | |
现金转换率(7)
|
| | | | 30.8% | | | | | | 30.8% | | | | | | 0.4% | | | | | | (8.7)% | | | | | | (8.7)% | | | | | | 24.9% | | |
| | |
截至和前六个月
截至6月30日 |
| |
截至本年度及全年
截至2010年12月31日 |
| ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
(未经审计的合并)
|
| |
(未经审计的合并)
|
| ||||||||||||||||||||||||||||||
| | |
(单位:百万美元,
除%)(1) |
| |
(单位:百万雷亚尔,
除%) |
| |
(单位:百万美元,
除%)(1) |
| |
(单位:百万雷亚尔,
除%) |
| ||||||||||||||||||||||||
当期利润
|
| | | | 15.7 | | | | | | 82.4 | | | | | | 52.6 | | | | | | 26.4 | | | | | | 138.1 | | | | | | 66.0 | | |
(+)所得税和社会贡献
|
| | | | 3.8 | | | | | | 19.9 | | | | | | 22.8 | | | | | | 7.2 | | | | | | 37.9 | | | | | | 16.7 | | |
(+)净财务成本/收入
|
| | | | 4.4 | | | | | | 23.3 | | | | | | (5.9) | | | | | | 0.4 | | | | | | 2.0 | | | | | | 7.1 | | |
(+)折旧和摊销费用
|
| | | | 8.1 | | | | | | 42.3 | | | | | | 23.7 | | | | | | 11.5 | | | | | | 60.2 | | | | | | 22.5 | | |
EBITDA(A)
|
| | | | 32.0 | | | | | | 167.9 | | | | | | 93.2 | | | | | | 45.5 | | | | | | 238.2 | | | | | | 112.4 | | |
净收入(B)
|
| | | | 125.0 | | | | | | 654.5 | | | | | | 334.6 | | | | | | 157.0 | | | | | | 822.2 | | | | | | 364.3 | | |
EBITDA利润率(A)/(B)
|
| | | | 25.6% | | | | | | 25.6% | | | | | | 27.9% | | | | | | 29.0% | | | | | | 29.0% | | | | | | 30.9% | | |
| | |
截至6月30日的6个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
(未经审计的合并)
|
| |
(未经审计的合并)
|
| ||||||||||||||||||||||||||||||
| | |
(单位:百万美元,
除%)(1) |
| |
(单位:百万雷亚尔,
除%) |
| |
(单位:百万美元,
除%)(1) |
| |
(单位:百万雷亚尔,
除%) |
| ||||||||||||||||||||||||
当期利润
|
| | | | 15.7 | | | | | | 82.4 | | | | | | 52.6 | | | | | | 26.4 | | | | | | 138.1 | | | | | | 66.0 | | |
(+)所得税和社会贡献
|
| | | | 3.8 | | | | | | 19.9 | | | | | | 22.8 | | | | | | 7.2 | | | | | | 37.9 | | | | | | 16.7 | | |
(+)净财务成本/收入
|
| | | | 4.4 | | | | | | 23.3 | | | | | | (5.9) | | | | | | 0.4 | | | | | | 2.0 | | | | | | 7.1 | | |
(+)折旧及摊销
费用 |
| | | | 8.1 | | | | | | 42.3 | | | | | | 23.7 | | | | | | 11.5 | | | | | | 60.2 | | | | | | 22.5 | | |
EBITDA(B)
|
| | | | 32.0 | | | | | | 167.9 | | | | | | 93.2 | | | | | | 45.5 | | | | | | 238.2 | | | | | | 112.4 | | |
(-)营运资金变动(2)
|
| | | | 7.2 | | | | | | 37.5 | | | | | | 49.3 | | | | | | 25.8 | | | | | | 135.2 | | | | | | 62.4 | | |
(-)购置不动产、厂房和设备及无形资产
|
| | | | 15.0 | | | | | | 78.7 | | | | | | 43.5 | | | | | | 23.6 | | | | | | 123.8 | | | | | | 22.0 | | |
自由现金流(A)
|
| | | | 9.9 | | | | | | 51.7 | | | | | | 0.4 | | | | | | (4.0) | | | | | | (20.8) | | | | | | 28.0 | | |
现金转换率(A)/(B)
|
| | | | 30.8% | | | | | | 30.8% | | | | | | 0.4% | | | | | | (8.7)% | | | | | | (8.7)% | | | | | | 24.9% | | |
| | |
截至6月30日及截至6月30日的6个月内
|
| |
截至本年度及全年
截至2010年12月31日 |
| ||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2020
|
| |||||||||||||||
| | |
(未经审计的合并)
|
| |
(未经审计的合并)
|
| ||||||||||||||||||||||||
| | |
(单位:百万美元,
除%)(1) |
| |
(单位:百万雷亚尔,
除%) |
| |
(单位:百万美元,
除%)(1) |
| |
(单位:百万雷亚尔,
除%) |
| ||||||||||||||||||
营业利润
|
| | | | 24.0 | | | | | | 125.6 | | | | | | 34.0 | | | | | | 178.0 | | | | | | 90.0 | | |
所得税调整(2)
|
| | | | (4.7) | | | | | | (24.5) | | | | | | (7.3) | | | | | | (38.3) | | | | | | (18.2) | | |
税后净营业利润(A)
|
| | | | 19.3 | | | | | | 101.1 | | | | | | 26.7 | | | | | | 139.7 | | | | | | 71.7 | | |
股东权益合计
|
| | | | 73.9 | | | | | | 387.0 | | | | | | 64.5 | | | | | | 337.9 | | | | | | 327.2 | | |
(-)商誉
|
| | | | 137.5 | | | | | | 720.3 | | | | | | 111.7 | | | | | | 584.9 | | | | | | 221.5 | | |
(-)无形资产
|
| | | | 1.9 | | | | | | 9.9 | | | | | | 2.0 | | | | | | 10.5 | | | | | | 3.1 | | |
(+)贷款和融资(活期和
非当前) |
| | | | 32.3 | | | | | | 169.5 | | | | | | 29.6 | | | | | | 155.3 | | | | | | 73.7 | | |
(+)债券
|
| | | | 65.6 | | | | | | 343.6 | | | | | | — | | | | | | — | | | | | | — | | |
(+)关联方贷款负债(非流动)
|
| | | | 69.7 | | | | | | 365.1 | | | | | | 92.1 | | | | | | 482.2 | | | | | | 54.2 | | |
(+)收购投资产生的债务(流动和非流动)
|
| | | | 50.4 | | | | | | 264.0 | | | | | | 43.8 | | | | | | 229.4 | | | | | | 57.4 | | |
(+)应付股息
|
| | | | 6.0 | | | | | | 31.5 | | | | | | 6.0 | | | | | | 31.5 | | | | | | — | | |
(-)现金和现金等价物
|
| | | | 30.0 | | | | | | 157.2 | | | | | | 22.7 | | | | | | 118.9 | | | | | | 61.8 | | |
(-)关联方贷款资产(当前
和非当前) |
| | | | 7.8 | | | | | | 41.0 | | | | | | 6.6 | | | | | | 34.7 | | | | | | 28.3 | | |
投资资本(B)
|
| | | | 120.7 | | | | | | 632.3 | | | | | | 93.0 | | | | | | 487.2 | | | | | | 197.8 | | |
ROIC(A)/(B)
|
| | | | 16.0% | | | | | | 16.0% | | | | | | 28.7% | | | | | | 28.7% | | | | | | 36.2% | | |
| | |
截至2022年6月30日
|
| |||||||||
| | |
实际
|
| |
形式
|
| ||||||
| | |
(百万雷亚尔)
|
| |||||||||
现金和现金等价物
|
| | | | 157.2 | | | | | | 557.9 | | |
债务: | | | | | | | | | | | | | |
贷款和融资 - Current
|
| | | | 38.5 | | | | | | 38.5 | | |
债务 - Current
|
| | | | 13.4 | | | | | | 13.4 | | |
租赁负债 - 流动
|
| | | | 11.2 | | | | | | 13.8 | | |
总活期债务
|
| | | | 63.1 | | | | | | 65.7 | | |
贷款和融资 - 非流动
|
| | | | 131.0 | | | | | | 673.4 | | |
债务 - 非当前
|
| | | | 330.2 | | | | | | 330.2 | | |
租赁负债 - 非流动
|
| | | | 22.1 | | | | | | 34.0 | | |
非流动债务总额
|
| | | | 483.3 | | | | | | 1,037.6 | | |
总债务
|
| | | | 546.4 | | | | | | 1,103.3 | | |
股权: | | | | | | | | | | | | | |
大写
|
| | | | 261.9 | | | | | | 242.5 | | |
新增实收资本
|
| | | | — | | | | | | 959.0 | | |
累计平移调整
|
| | | | (72.0) | | | | | | (72.0) | | |
储量
|
| | | | 78.7 | | | | | | 78.7 | | |
留存收益(亏损)
|
| | | | 78.3 | | | | | | (148.6) | | |
非控股权益
|
| | | | 40.2 | | | | | | 40.2 | | |
总股本
|
| | | | 387.1 | | | | | | 1,099.8 | | |
总市值
|
| | | | 933.5 | | | | | | 2,203.1 | | |
成交时的形式股权资本化(1)
|
| |
A类和
B类 普通股 |
| |
%
|
| ||||||
| | |
(单位:百万)
|
| | | | | | | |||
Ambipar(2) | | | | | 39.23 | | | | | | 70.8% | | |
HPX公众股东(发起人及其附属公司除外)(由
内部人士和拉斐尔·萨尔瓦多·格里索利亚)(3) |
| | | | 0.96 | | | | | | 1.7% | | |
赞助商及其附属公司(由内部人士和拉斐尔·萨尔瓦多·格里索利亚组成)(4)
|
| | | | 1.92 | | | | | | 3.5% | | |
管道投资者(5)(6)
|
| | | | 13.32 | | | | | | 24.0% | | |
交易完成时已发行的公司普通股总数
|
| | | | 55.43 | | | | | | 100% | | |
| | |
紧急情况
历史 (国际财务报告准则) |
| |
HPX
历史 (国际财务报告准则, 见附注2 适用于美国 将公认会计原则改为 国际财务报告准则 转换) |
| |
维特
奥布莱恩的 历史 (国际财务报告准则, 见附注4 用于 美国公认会计原则 至国际财务报告准则 转换) |
| |
交易
会计 调整 |
| | | | |
融资
调整(1) |
| | | | |
维特
奥布莱恩的 交易 会计 调整 (见注5) |
| | | | |
维特
奥布莱恩的 融资 调整 |
| |
专业人士
格式 组合 |
| |
形式
组合 以美元计的 美元 数千(2) |
| |||||||||||||||||||||||||||
现金和现金等价物
|
| | | R$ | 157,230 | | | | | R$ | 4,078 | | | | | R$ | 9,046 | | | | | R$ | (70,270) | | | |
a、b、c(I)、
c(Ii)、d、i
|
| | | R$ | 864,270 | | | |
n
|
| | | R$ | (877,831) | | | |
A
|
| | | R$ | 471,420o | | | | | R$ | 557,943 | | | | | $ | 106,519 | | |
贸易和其他应收账款
|
| | | | 326,072 | | | | | | — | | | | | | 604,900 | | | | | | — | | | | | | | | | — | | | | | | | | | (273,199) | | | |
D
|
| | | | — | | | | | | 657,774 | | | | | | 125,577 | | |
预付款给供应商
|
| | | | 26,561 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 26,561 | | | | | | 5,071 | | |
预付费用
|
| | | | 18,086 | | | | | | 302 | | | | | | 5,458 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 23,846 | | | | | | 4,552 | | |
库存
|
| | | | 13,408 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 13,408 | | | | | | 2,560 | | |
其他账户等价物
|
| | | | 25,539 | | | | | | — | | | | | | 1,031 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 26,570 | | | | | | 5,073 | | |
其他纳税资产
|
| | | | 11,685 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 11,685 | | | | | | 2,231 | | |
流动纳税资产
|
| | | | 6,747 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 6,747 | | | | | | 1,288 | | |
流动资产总额
|
| | | | 585,328 | | | | | | 4,380 | | | | | | 620,436 | | | | | | (70,270) | | | | | | | | | 864,270 | | | | | | | | | (1,151,030) | | | | | | | | | 471,420 | | | | | | 1,324,534 | | | | | | 252,871 | | |
信托账户中持有的有价证券
|
| | | | — | | | | | | 1,327,212 | | | | | | — | | | | | | (1,327,212) | | | |
a
|
| | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | |
关联方贷款
|
| | | | 41,041 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 41,041 | | | | | | 7,835 | | |
递延税款
|
| | | | 6,308 | | | | | | — | | | | | | 8,826 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 15,134 | | | | | | 2,889 | | |
司法存款
|
| | | | 116 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 116 | | | | | | 22 | | |
其他账户
应收账款 |
| | | | 21,521 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 21,521 | | | | | | 4,109 | | |
其他长期资产
|
| | | | — | | | | | | — | | | | | | 10,282 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 10,282 | | | | | | 1,963 | | |
物业、厂房和
设备 |
| | | | 421,510 | | | | | | — | | | | | | 19,637 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 441,147 | | | | | | 84,221 | | |
商誉
|
| | | | 720,300 | | | | | | — | | | | | | 149,314 | | | | | | — | | | | | | | | | — | | | | | | | | | 240,917 | | | |
C
|
| | | | — | | | | | | 1,110,531 | | | | | | 212,014 | | |
无形资产
|
| | | | 9,945 | | | | | | — | | | | | | 30,338 | | | | | | — | | | | | | | | | — | | | | | | | | | 332,132 | | | |
C
|
| | | | — | | | | | | 372,415 | | | | | | 71,099 | | |
非流动资产合计
|
| | | | 1,220,741 | | | | | | 1,327,212 | | | | | | 218,397 | | | | | | (1,327,212) | | | | | | | | | — | | | | | | | | | 573,049 | | | | | | | | | — | | | | | | 2,012,187 | | | | | | 384,152 | | |
总资产
|
| | | R$ | 1,806,069 | | | | | R$ | 1,331,592 | | | | | R$ | 838,833 | | | | | R$ | (1,397,482) | | | | | | | | R$ | 864,270 | | | | | | | | R$ | (577,981) | | | | | | | | R$ | 471,420 | | | | | R$ | 3,336,721 | | | | | $ | 637,023 | | |
贷款和融资
|
| | | R$ | 38,475 | | | | | R$ | — | | | | | R$ | — | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | — | | | | | R$ | 38,475 | | | | | $ | 7,345 | | |
债务
|
| | | | 13,409 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 13,409 | | | | | | 2,560 | | |
本票 - 关联方
|
| | | | — | | | | | | 3,667 | | | | | | — | | | | | | (3,667) | | | |
b
|
| | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | |
应付账款和应计账款
费用 |
| | | | 51,701 | | | | | | 3,576 | | | | | | 120,532 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 175,809 | | | | | | 33,564 | | |
应计产品成本
|
| | | | — | | | | | | 837 | | | | | | — | | | | | | (837) | | | |
c(I)
|
| | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | |
劳动义务
|
| | | | 32,198 | | | | | | — | | | | | | 23,309 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 55,507 | | | | | | 10,597 | | |
应付股息
|
| | | | 31,469 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 31,469 | | | | | | 6,008 | | |
当期所得税和社会税
应付缴款 |
| | | | 7,369 | | | | | | — | | | | | | 4,054 | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | 11,423 | | | | | | 2,181 | | |
| | |
紧急情况
历史 (国际财务报告准则) |
| |
HPX
历史 (国际财务报告准则,见 注2 适用于美国 将公认会计原则改为 国际财务报告准则 转换) |
| |
维特
奥布莱恩的 历史 (国际财务报告准则,见 备注4 美国公认会计原则 至国际财务报告准则 转换) |
| |
交易
会计 调整 |
| | | | |
融资
调整(1) |
| | | | |
维特
奥布莱恩的 交易 会计 调整 (见注5) |
| | | | |
维特
奥布莱恩的 融资 调整 |
| |
形式
组合 |
| |
形式
组合 以美元计的 美元 数千(2) |
| |||||||||||||||||||||||||||
其他应付税金
|
| | | | 22,273 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 22,273 | | | | | | 4,252 | | |
收购投资所产生的债务
|
| | | | 129,481 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 129,481 | | | | | | 24,720 | | |
其他要支付的账单
|
| | | | 35,765 | | | | | | — | | | | | | 32,062 | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 67,827 | | | | | | 12,949 | | |
租赁负债
|
| | | | 11,244 | | | | | | — | | | | | | 2,598 | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 13,842 | | | | | | 2,643 | | |
流动负债总额
|
| | | | 373,384 | | | | | | 8,080 | | | | | | 182,555 | | | | | | (4,504) | | | | | | | | | — | | | | | | | | | — | | | | | | | |
|
—
|
| | | | | 559,515 | | | | | | 106,819 | | |
非流动负债:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
保修责任
|
| | | | — | | | | | | 8,249 | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 8,249 | | | | | | 1,575 | | |
延期承销费
应付 |
| | | | — | | | | | | 46,382 | | | | | | — | | | | | | (46,382) | | | |
e d,f
|
| | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | — | | | | | | — | | |
贷款和融资
|
| | | | 130,997 | | | | | | 1,327,212 | | | | | | 70,990 | | | | | | (1,327,212) | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | 471,420 | | | | | | 673,407 | | | | | | 128,562 | | |
债务
|
| | | | 330,201 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 330,201 | | | | | | 63,040 | | |
递延律师费
|
| | | | — | | | | | | 16,198 | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 16,198 | | | | | | 3,092 | | |
其他税费
|
| | | | 7,626 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 7,626 | | | | | | 1,456 | | |
关联方贷款
|
| | | | 365,111 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 365,111 | | | | | | 69,704 | | |
递延所得税和社会贡献
|
| | | | 35,832 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 35,832 | | | | | | 6,841 | | |
收购投资所产生的债务
|
| | | | 134,482 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 134,482 | | | | | | 25,674 | | |
应急准备
|
| | | | 129 | | | | | | — | | | | | | — | | | | | | 44,654 | | | |
g,h
|
| | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 44,783 | | | | | | 8,550 | | |
其他要支付的账单
|
| | | | 19,157 | | | | | | — | | | | | | 8,533 | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 27,690 | | | | | | 5,286 | | |
租赁负债
|
| | | | 22,100 | | | | | | — | | | | | | 11,869 | | | | | | — | | | | | | | |
|
—
|
| | | | | | |
|
—
|
| | | | | | | | — | | | | | | 33,969 | | | | | | 6,485 | | |
非流动负债合计
|
| | | | 1,045,635 | | | | | | 1,398,041 | | | | | | 91,392 | | | | | | (1,328,940) | | | | | | | | | — | | | | | | | | | — | | | | | | | | | 471,420 | | | | | | 1,677,548 | | | | | | 320,265 | | |
总负债
|
| | | R$ | 1,419,019 | | | | | R$ | 1,406,121 | | | | | R$ | 273,947 | | | | | R$ | (1,333,444) | | | | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | 471,420 | | | | | R$ | 2,237,063 | | | | | $ | 427,084 | | |
股东权益(亏损)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股本(历史)
|
| | | | 261,920 | | | | | | — | | | | | | 5 | | | | | | (261,920) | | | |
i
|
| | |
|
—
|
| | | | | | |
|
(5)
|
| | |
B
|
| | | | — | | | | | | — | | | | | | — | | |
优先股,面值0.0001美元
(折算等值面值 为0.0005雷亚尔);5,000,000股 已授权;未颁发,且 未偿还的 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | |
A类普通股,0.0001美元
面值(折算等值 面值为0.0005雷亚尔); 5亿股授权; 未发行且未偿还的债券 (不包括25,300,000股 可能会被赎回)作为 2022年6月30日(3) |
| | | | — | | | | | | — | | | | | | — | | | | | | 26 | | | |
f,j,k
|
| | |
|
314
|
| | |
n
|
| | |
|
—
|
| | | | | | | | — | | | | | | 340 | | | | | | 65 | | |
| | |
紧急情况
历史 (国际财务报告准则) |
| |
HPX
历史 (国际财务报告准则, 见附注2 用于 美国公认会计原则 至 国际财务报告准则 转换) |
| |
维特
奥布莱恩的 历史 (国际财务报告准则, 见附注4 用于 美国公认会计原则 至国际财务报告准则 转换) |
| |
交易
会计 调整 |
| | | | |
融资
调整(1) |
| | | | | | | |
Witt O‘Brien的
交易 会计 调整 (见注5) |
| | | | | | | |
维特
奥布莱恩的 融资 调整 |
| |
形式
组合 |
| |
形式
组合 以美元千(2)为单位 |
| ||||||||||||||||||||||||
B类普通股,
$0.0001面值(已转换 等值面值为 R$0.0005);50,000,000股 授权;6,305,000股 截至 已发行和未偿还 2022年6月30日 |
| | | | — | | | | | | 3 | | | | | | — | | | | | | 241,984 | | | |
i,j
|
| | | | 139 | | | | | | n | | | |
—
|
| | | | | | | | | | — | | | | | | 242,126 | | | | | | 46,225 | | |
新增实收资本
|
| | | | — | | | | | | — | | | | | | 256,416 | | | | | | 108,249 | | | |
c(I)、c(Ii)、
e、f、g、
k,l,m
|
| | | | 863,817 | | | | | | n | | | |
(269,511)
|
| | | | B | | | | | | — | | | | | | 958,971 | | | | | | 183,080 | | |
为未来增资预支资金
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | |
—
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | |
利润准备金
|
| | | | 179,679 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | |
—
|
| | | | | | | | | | — | | | | | | 179,679 | | | | | | 34,303 | | |
资本交易
|
| | | | (101,997) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | |
—
|
| | | | | | | | | | — | | | | | | (101,997) | | | | | | (19,473) | | |
股权估值调整
|
| | | | 984 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | |
—
|
| | | | | | | | | | — | | | | | | 984 | | | | | | 188 | | |
累计平移调整
|
| | | | (71,994) | | | | | | — | | | | | | (3,222) | | | | | | — | | | | | | | | | — | | | | | | | | | |
3,222
|
| | | | B | | | | | | — | | | | | | (71,994) | | | | | | (13,745) | | |
留存收益(亏损)
|
| | | | 78,285 | | | | | | (74,532) | | | | | | 311,687 | | | | | | (152,377) | | | |
k,l,m
|
| | | | — | | | | | | | | | |
(311,687)
|
| | | | | | | | | | — | | | | | | (148,624) | | | | | | (28,374) | | |
非控股权益
|
| | | | 40,173 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | |
—
|
| | | | B | | | | | | | | | | | | 40,173 | | | | | | 7,670 | | |
股东权益(亏损)合计
|
| | | | 387,050 | | | | | | (74,529) | | | | | | 564,886 | | | | | | (64,038) | | | | | | | | | 864,270 | | | | | | | | | |
(577,981)
|
| | | | | | | | | | — | | | | | | 1,099,658 | | | | | | 209,939 | | |
总负债、可赎回普通股和股东权益
(赤字) |
| | | R$ | 1,806,069 | | | | | R$ | 1,331,592 | | | | | R$ | 838,833 | | | | | R$ | (1,397,482) | | | | | | | | R$ | 864,270 | | | | | | | | | |
R$(577,981)
|
| | | | | | | | | R$ | 471,420 | | | | | R$ | 3,336,721 | | | | | $ | 637,023 | | |
| | |
紧急情况
历史 (国际财务报告准则) |
| |
HPX
历史 (国际财务报告准则, 见注2 适用于美国 将公认会计原则改为 国际财务报告准则 转换) |
| |
维特
奥布莱恩的 历史 (国际财务报告准则,见 备注2 美国公认会计原则 至国际财务报告准则 转换) |
| |
交易
会计 调整 |
| | | | |
财务
调整(1) |
| |
维特
奥布莱恩的 会计 调整 (见注5) |
| | | | |
维特
奥布莱恩的 融资 调整 |
| | | | |
形式
组合 |
| |
形式
组合 在美国的 数千(2) |
| |||||||||||||||||||||||||||
收入
|
| | | R$ | 654,526 | | | | | R$ | — | | | | | R$ | 455,646 | | | | | R$ | — | | | | | | | | R$ | — | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | 1,110,172 | | | | | $ | 218,613 | | |
提供服务的成本
|
| | | | (520,041) | | | | | | — | | | | | | (305,512) | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | (825,553) | | | | | | (162,567) | | |
毛利
|
| | | | 134,485 | | | | | | — | | | | | | 150,134 | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 284,619 | | | | | | 56,046 | | |
运营费用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
销售、一般和行政费用
|
| | | | (14,043) | | | | | | (18,952) | | | | | | (68,059) | | | | | | — | | | |
AA
|
| | | | — | | | | | | (7,059) | | | |
C
|
| | | | — | | | | | | | | | (108,113) | | | | | | (21,289) | | |
其他收入,扣除
费用 |
| | | | 5,163 | | | | | | — | | | | | | (4,982) | | | | | | (225,893) | | | |
bb
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | (225,712) | | | | | | (44,447) | | |
营业利润
|
| | | | 125,605 | | | | | | (18,952) | | | | | | 77,093 | | | | | | (225,893) | | | | | | | | | — | | | | | | (7,059) | | | | | | | | | — | | | | | | | | | (49,206) | | | | | | (9,691) | | |
财务成本
|
| | | | (28,847) | | | | | | 47,359 | | | | | | (3,880) | | | | | | (1,747) | | | |
抄送
|
| | | | — | | | | | | — | | | | | | | | | (14,534) | | | |
ee
|
| | | | (1,649) | | | | | | (325) | | |
经营利息收入
银行账户 |
| | | | 5,535 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 5,535 | | | | | | 1,090 | | |
税前利润(亏损)
|
| | | | 102,293 | | | | | | 28,407 | | | | | | 73,213 | | | | | | (227,640) | | | | | | | | | — | | | | | | (7,059) | | | | | | | | | (14,534) | | | | | | | | | (45,320) | | | | | | (8,926) | | |
当期所得税和社会税
投稿 |
| | | | (14,685) | | | | | | — | | | | | | (6,333) | | | | | | — | | | | | | | | | — | | | | | | 1,482 | | | |
C
|
| | | | 4,942 | | | |
ee
|
| | | | (14,594) | | | | | | (2,874) | | |
递延所得税和社会税
投稿 |
| | | | (5,227) | | | | | | — | | | | | | 1,183 | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | (4,044) | | | | | | (796) | | |
当期利润(亏损)
|
| | | R$ | 82,381 | | | | | R$ | 28,407 | | | | | R$ | 68,063 | | | | | R$ | (227,640) | | | | | | | | R$ | — | | | | | R$ | (5,577) | | | | | | | | R$ | (9,592) | | | | | | | | R$ | (63,958) | | | | | $ | (12,596) | | |
应占利润(亏损): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
群的所有者
|
| | | R$ | 78,285 | | | | | R$ | 28,407 | | | | | R$ | 68,063 | | | | | R$ | (227,640) | | | |
dd
|
| | | R$ | — | | | | | R$ | (5,577) | | | | | | | | R$ | (9,592) | | | | | | | | R$ | (68,054) | | | | | $ | (13,401) | | |
非控股权益
|
| | | R$ | 4,096 | | | | | R$ | — | | | | | R$ | — | | | | | R$ | — | | | |
dd
|
| | | R$ | — | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | 4,096 | | | | | $ | 805 | | |
基本加权和稀释加权
平均流通股, A类普通股 |
| | | | | | | | | | 25,300,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,195,105 | | | | | | 16,195,105 | | |
A类普通股每股基本及摊薄利润(亏损)
|
| | | | | | | | | R$ | 0.91 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | R$ | (1.15) | | | | | $ | (0.23) | | |
基本加权和稀释加权
平均流通股, B类普通股 |
| | | | | | | | | | 6,305,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39,234,746 | | | | | | 39,234,746 | | |
普通股、B类普通股每股基本及摊薄利润(亏损)
|
| | | | | | | | | R$ | 0.91 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | R$ | (1.15) | | | | | $ | (0.23) | | |
| | |
紧急情况
历史 (国际财务报告准则) |
| |
HPX
历史 (国际财务报告准则, 见附注2 适用于美国 将公认会计原则改为 国际财务报告准则 转换) |
| |
维特
奥布莱恩的 历史 (国际财务报告准则, 见附注2 适用于美国 将公认会计原则改为 国际财务报告准则 转换) |
| |
交易
会计 调整 |
| | | | |
财务
调整(1) |
| |
维特
奥布莱恩的 会计 调整 (见注5) |
| | | | |
维特
奥布莱恩的 融资 调整 |
| | | | |
形式
组合 |
| |
形式
组合 在美国 数千(2) |
| |||||||||||||||||||||||||||
收入 | | | | R$ | 822,203 | | | | | R$ | — | | | | | R$ | 1,046,658 | | | | | R$ | — | | | | | | | | R$ | — | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | 1,868,861 | | | | | $ | 346,370 | | |
服务成本
已渲染 |
| | | | (618,691) | | | | | | — | | | | | | (632,295) | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | (1,250,986) | | | | | | (231,855) | | |
毛利
|
| | | | 203,512 | | | | | | — | | | | | | 414,363 | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 617,875 | | | | | | 114,515 | | |
运营费用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
销售、一般和行政费用
|
| | | | (26,837) | | | | | | (6,279) | | | | | | (154,081) | | | | | | (1,079) | | | |
AA
|
| | | | — | | | | | | (14,929) | | | |
C
|
| | | | — | | | | | | | | | (203,205) | | | | | | (37,662) | | |
其他收入,扣除
费用 |
| | | | 1,355 | | | | | | — | | | | | | (55,364) | | | | | | (269,318) | | | |
bb
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | (323,327) | | | | | | (59,925) | | |
营业利润
|
| | | | 178,030 | | | | | | (6,279) | | | | | | 204,918 | | | | | | (270,397) | | | | | | | | | — | | | | | | (14,929) | | | | | | | | | — | | | | | | | | | 91,343 | | | | | | 16,928 | | |
财务成本
|
| | | | (12,804) | | | | | | 56,969 | | | | | | (19,581) | | | | | | (137) | | | |
抄送
|
| | |
|
—
|
| | | |
|
—
|
| | | | | | | | (30,884) | | | |
ee
|
| | | | (6,437) | | | | | | (1,193) | | |
营业银行账户利息收入
|
| | | | 10,776 | | | | | | — | | | | | | — | | | | | | — | | | | | | | |
|
—
|
| | | |
|
—
|
| | | | | | | | — | | | | | | | | | 10,776 | | | | | | 1,997 | | |
税前利润
|
| | | | 176,002 | | | | |
|
50,690
|
| | | |
|
185,337
|
| | | | | (270,534) | | | | | | | |
|
—
|
| | | |
|
(14,929)
|
| | | | | | | | (30,884) | | | | | | | | | 95,682 | | | | | | 17,732 | | |
所得税和社会贡献
|
| | | | (37,860) | | | | | | — | | | | | | (11,843) | | | | | | — | | | | | | | |
|
—
|
| | | | | 3,135 | | | |
C
|
| | | | 10,501 | | | |
ee
|
| | | | (36,067) | | | | | | (6,685) | | |
递延所得税和社会贡献
|
| | | | — | | | | | | — | | | | | | 1,937 | | | | | | — | | | | | | | |
|
—
|
| | | | | — | | | | | | | | | — | | | | | | | | | 1,937 | | | | | | 359 | | |
本年度利润
|
| | | R$ | 138,142 | | | | | R$ | 50,690 | | | | | R$ | 175,431 | | | | | R$ | (270,534) | | | | | | | | R$ | — | | | | | R$ | (11,794) | | | | | | | | R$ | (20,383) | | | | | | | | R$ | 61,552 | | | | | $ | 11,406 | | |
应占利润: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
群的所有者
|
| | | R$ | 131,117 | | | | | R$ | 50,690 | | | | | R$ | 175,431 | | | | | R$ | (266,896) | | | |
dd
|
| | | | — | | | | | R$ | (11,794) | | | | | | | | R$ | (20,383) | | | | | | | |
R$
|
58,165
|
| | | | $ | 10,780 | | |
非控股权益
|
| | | R$ | 7,025 | | | | | R$ | — | | | | | R$ | — | | | | | R$ | (3,638) | | | |
dd
|
| | | R$ | — | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | 3,387 | | | | | $ | 626 | | |
基本加权和稀释加权
平均流通股, A类普通股 |
| | | | | | | | | | 25,300,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,195,105 | | | | | | 16,195,105 | | |
基本和摊薄利润(亏损)
每股普通股,A类股 普通股 |
| | | | | | | | | R$ | 1.62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | R$ | 1.11 | | | | | $ | 0.21 | | |
基本加权和稀释加权
平均流通股, B类普通股 |
| | | | | | | | | | 6,305,055 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39,234,746 | | | | | | 39,234,746 | | |
基本和摊薄利润(亏损)
每股普通股,B类股 普通股 |
| | | | | | | | | R$ | 1.62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | R$ | 1.11 | | | | | $ | 0.21 | | |
(单位:千雷亚尔)
|
| |
六个月
已结束 2022年6月30日 |
| |||
收购HPX的公开和保荐人股权工具的公允价值(1)
|
| | | R$ | 149,352 | | |
减去:赚取股份的公允价值
|
| | | | 44,654 | | |
为收购HPX而发行的股权工具的公允价值(2)
|
| | | | 104,698 | | |
惠普截至2022年6月30日的净负债(3)(4)(5)
|
| | | | (26,912) | | |
减少:HPX的交易成本
|
| | | | 94,284 | | |
HPX截至2022年6月30日的调整后净资产/(负债)
|
| | | | (121,196) | | |
上市服务国际财务报告准则2收费
|
| | | R$ | 225,894 | | |
|
HPX总资产
|
| | | R$ | 1,331,592 | | |
|
少:赎回股份
|
| | | | 1,279,595 | | |
|
调整后总资产
|
| | | | 51,997 | | |
|
HPX总负债
|
| | | | 78,909 | | |
|
HPX净负债
|
| | | R$ | (26,912) | | |
说明
|
| |
引用
|
| |
金额
(单位:千雷亚尔) |
| |||
非经常性交易成本
|
| |
(C)(I)
|
| | | R$ | (43,686) | | |
非经常性交易成本
|
| |
(C)(Ii)
|
| | | | (49,761) | | |
延期承销费结算
|
| |
(e)
|
| | | | 46,382 | | |
永久权益负债
|
| |
(f)
|
| | | | 47,592 | | |
溢价股份
|
| |
(g)
|
| | | | (44,654) | | |
RSU补偿
|
| |
(k)
|
| | | | 1,015 | | |
消除历史累计赤字
|
| |
(l)
|
| | | | (74,532) | | |
说明
|
| |
引用
|
| |
金额
(单位:千雷亚尔) |
| |||
IFRS 2上市费用
|
| |
(m)
|
| | | | 225,893 | | |
额外实收资本调整
|
| | | | | | R$ | 108,249 | | |
赎回
|
| |
引用
|
| |
个共享
|
| |
A类
面值 (单位:千 雷亚尔) |
| |
B类
面值 (单位:千 雷亚尔) |
| |||||||||
历史余额
|
| | | | | | | — | | | | | R$ | — | | | | | R$ | 3 | | |
永久权益负债
|
| |
(f)
|
| | | | 918,105 | | | | | | 25 | | | | | | — | | |
发行B类普通股
|
| |
(i)
|
| | | | 34,184,746 | | | | | | — | | | | | | 241,984 | | |
B类普通股转换为A类普通股
|
| |
(j)
|
| | | | — | | | | | | — | | | | | | — | | |
RSU补偿
|
| |
(k)
|
| | | | 20,000 | | | | | | 1 | | | | | | — | | |
融资调整
|
| |
(n)
|
| | | | 16,500,000 | | | | | | 314 | | | | | | 139 | | |
非赎回股份
|
| | | | | | | 3,807,000 | | | | | | — | | | | | | — | | |
合计 | | | | | | | | 55,429,851 | | | | | R$ | 340 | | | | | R$ | 242,126 | | |
|
受限股票单位
|
| | | | 20,000 | | |
|
参考价
|
| | | $ | 10.00 | | |
|
2021年平均即期汇率
|
| | | | 5.3956 | | |
|
RSU补偿费用
|
| | | R$ | 1,079,112 | | |
| | |
这六个字
个月结束 2022年6月30日 |
| |
本年度
已结束 2021年12月31日 |
| ||||||
HPX净负债
|
| | | R$ | (26,912) | | | | | R$ | (59,688) | | |
减少:HPX的交易成本
|
| | | | 94,284 | | | | | | 100,449 | | |
HPX调整后净负债
|
| | | | (121,196) | | | | | | (160,137) | | |
上市服务国际财务报告准则2收费
|
| | | R$ | 225,894 | | | | | R$ | 269,318 | | |
(单位:千雷亚尔,共享数据除外)
|
| |
六个月
已结束 2022年6月30日 |
| |
年终了
2021年12月31日 |
| ||||||
预计净收益(亏损)
|
| | | R$ | (63,958) | | | | | R$ | 61,552 | | |
基本和稀释后加权平均流通股、A类和B类普通股
|
| | | | 55,429,851 | | | | | | 55,429,851 | | |
预计每股净收益(亏损) - 基本和稀释后A类和B类普通股
|
| | | R$ | (1.15) | | | | | R$ | 1.11 | | |
加权平均流通股 - 基本和稀释、A类和B类普通股(1)
|
| | | | | | | | | | | | |
Ambipar(2) | | | | | 39,234,746 | | | | | | 39,234,746 | | |
惠普公众股东(赞助商及其附属公司(包括内部人士和拉斐尔·萨尔瓦多·格里索利亚))(3)
|
| | | | 955,205 | | | | | | 955,205 | | |
(单位:千雷亚尔,共享数据除外)
|
| |
六个月
已结束 2022年6月30日 |
| |
年终了
2021年12月31日 |
| ||||||
赞助商及其附属公司(由内部人士和拉斐尔·萨尔瓦多·格里索利亚组成)(4)
|
| | | | 1,916,100 | | | | | | 1,916,100 | | |
管道投资者(5)(6)
|
| | | | 13,323,800 | | | | | | 13,323,800 | | |
合计 | | | | | 55,429,851 | | | | | | 55,429,851 | | |
|
截至2022年6月30日
|
| |
转换前的
(以‘000美元为单位) |
| |
转换前的
(单位:‘000雷亚尔)(A) |
| |
国际财务报告准则
转换 |
| |
脚注
引用 |
| |
转换后的
(单位:‘000雷亚尔) |
| ||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
信托账户中持有的有价证券
|
| | | $ | 253,381 | | | | | R$ | 1,327,212 | | | | | R$ | — | | | | | | | | R$ | 1,327,212 | | |
非流动资产合计
|
| | |
|
253,381
|
| | | |
|
1,327,212
|
| | | | | — | | | | | | | |
|
1,327,212
|
| |
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
预付费用
|
| | | | 58 | | | | | | 302 | | | | | | — | | | | | | | | | 302 | | |
现金和现金等价物
|
| | | | 779 | | | | | | 4,078 | | | | | | — | | | | | | | | | 4,078 | | |
流动资产总额
|
| | | | 836 | | | | | | 4,380 | | | | | | — | | | | | | | | | 4,380 | | |
总资产
|
| | | $ | 254,218 | | | | | R$ | 1,331,592 | | | | | R$ | — | | | | | | | | R$ | 1,331,592 | | |
负债和股东赤字
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
股东亏损 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B类普通股,面值0.0001美元
价值(折算等值面值 价值0.0005雷亚尔);5000万 股授权;6,305,000股 截至 已发行和未偿还 2022年6月30日 |
| | | | 1 | | | | | | 3 | | | | | | — | | | | | | | | | 3 | | |
累计亏损
|
| | | | (14,229) | | | | | | (74,532) | | | | | | — | | | | | | | | | (74,532) | | |
股东亏损总额
|
| | | | (14,229) | | | | | | (74,529) | | | | | | — | | | | | | | | | (74,529) | | |
承付款和或有事项 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
可能赎回的A类普通股,截至2022年6月30日按赎回价值计算为25,300,000股
|
| | | | 253,381 | | | | | | 1,327,212 | | | | | | (1,327,212) | | | |
b
|
| | | | — | | |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
借款和借款
|
| | | | — | | | | | | — | | | | | | 1,327,212 | | | |
b
|
| | | | 1,327,212 | | |
递延律师费
|
| | | | 3,092 | | | | | | 16,198 | | | | | | — | | | | | | | | | 16,198 | | |
担保责任
|
| | | | 1,575 | | | | | | 8,249 | | | | | | — | | | | | | | | | 8,249 | | |
应付延期承销费
|
| | | | 8,855 | | | | | | 46,382 | | | | | | — | | | | | | | | | 46,382 | | |
非流动负债合计
|
| | | | 13,522 | | | | | | 70,829 | | | | | | 1,327,212 | | | | | | | | | 1,398,041 | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
本票 - 关联方
|
| | | | 700 | | | | | | 3,667 | | | | | | — | | | | | | | | | 3,667 | | |
应付账款和应计账款
费用 |
| | | | 682 | | | | | | 3,576 | | | | | | — | | | | | | | | | 3,576 | | |
应计产品成本
|
| | | | 160 | | | | | | 837 | | | | | | — | | | | | | | | | 837 | | |
流动负债总额
|
| | | | 1,542 | | | | | | 8,080 | | | | | | — | | | | | | | | | 8,080 | | |
总负债
|
| | | $ | 15,065 | | | | | R$ | 78,909 | | | | | R$ | 1,327,212 | | | | | | | | R$ | 1,406,121 | | |
总负债和股东亏损
|
| | | $ | 254,218 | | | | | R$ | 1,331,592 | | | | | R$ | — | | | | | | | | R$ | 1,331,592 | | |
截至以下日期的六个月
2022年6月30日 |
| |
转换前的
(以‘000美元为单位) |
| |
转换前的
(以‘000雷亚尔为单位)(AA) |
| |
国际财务报告准则
转换 |
| |
脚注
引用 |
| |
转换后的
(单位:‘000雷亚尔) |
| |||||||||||||||
运营和组建成本
|
| | | $ | 3,732 | | | | | R$ | 18,952 | | | | | R$ | — | | | | | | | | | | | R$ | 18,952 | | |
运营亏损
|
| | | | (3,732) | | | | | | (18,952) | | | | | | — | | | | | | | | | | | | (18,952) | | |
其他收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
财务收入
|
| | | | — | | | | | | — | | | | | | 47,359 | | | | | | BB | | | | | | 47,359 | | |
权证负债公允价值变动
|
| | | | 8,982 | | | | | | 45,612 | | | | | | (45,612) | | | | | | BB | | | | | | — | | |
信托账户中持有的有价证券赚取的利息
|
| | | | 344 | | | | | | 1,747 | | | | | | (1,747) | | | | | | BB | | | | | | — | | |
净收益(亏损)
|
| | | $ | 5,594 | | | | | R$ | 28,407 | | | | | R$ | — | | | | | | | | | | | R$ | 28,407 | | |
截至以下日期的12个月
2021年12月31日 |
| |
转换前的
(以‘000美元为单位) |
| |
转换前的
(以‘000雷亚尔为单位)(AA) |
| |
国际财务报告准则
转换 |
| |
脚注
引用 |
| |
转换后的
(单位:‘000雷亚尔) |
| |||||||||||||||
运营和组建成本
|
| | | $ | 1,164 | | | | | R$ | 6,279 | | | | | R$ | — | | | | | | | | | | | R$ | 6,279 | | |
毛利
|
| | | | (1,164) | | | | | | (6,279) | | | | | | — | | | | | | | | | | | | (6,279) | | |
其他收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
财务收入
|
| | | | — | | | | | | — | | | | | | 56,969 | | | | | | BB | | | | | | 56,969 | | |
权证负债公允价值变动
|
| | | | 10,533 | | | | | | 56,832 | | | | | | (56,832) | | | | | | BB | | | | | | — | | |
有价证券的利息收入
信托账户中持有的证券 |
| | | | 25 | | | | | | 137 | | | | | | (137) | | | | | | BB | | | | | | — | | |
净收益(亏损)
|
| | | $ | 9,395 | | | | | R$ | 50,690 | | | | | R$ | — | | | | | | | | | | | R$ | 50,690 | | |
| | |
继任者
2022年6月30日 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
资产
|
| |
之前的合计
演示文稿 对齐& 转换 (以‘000美元为单位) |
| |
之前的合计
演示文稿 对齐& 转换 (单位:‘000雷亚尔) |
| |
演示文稿
对齐 |
| |
之前的合计
转换 (单位:‘000雷亚尔) |
| |
国际财务报告准则
转换 |
| | | | |
转换后的
(单位:‘000雷亚尔) |
| ||||||||||||||||||
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金
|
| | | $ | 1,727 | | | | | R$ | 9,046 | | | | | R$ | — | | | | | R$ | 9,046 | | | | | R$ | — | | | | | | | | R$ | 9,046 | | |
应收账款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | |
2022年和2021年扣除坏账准备后的贸易净额分别为5515美元和5641美元
|
| | | | 115,483 | | | | | | 604,900 | | | | | | (604,900) | | | | | | — | | | | | | — | | | | | | | | | — | | |
其他
|
| | | | 466 | | | | | | 2,441 | | | | | | (2,441) | | | | | | — | | | | | | — | | | | | | | | | — | | |
贸易和其他应收账款
|
| | | | — | | | | | | — | | | | | | 607,341 | | | | | | 607,341 | | | | | | (2,441) | | | |
(b)
|
| | | | 604,901 | | |
预付费用
|
| | | | 443 | | | | | | 2,320 | | | | | | — | | | | | | 2,320 | | | | | | (1,289) | | | |
(b)
|
| | | | 1,031 | | |
其他应收账款
|
| | | | — | | | | | | — | | | | | | 1,729 | | | | | | 1,729 | | | | | | 3,729 | | | |
(b)
|
| | | | 5,458 | | |
其他资产
|
| | | | 330 | | | | | | 1,729 | | | | | | (1,729) | | | | | | — | | | | | | — | | | | | | | | | — | | |
流动资产总额
|
| | | | 118,449 | | | | | | 620,436 | | | | | | — | | | | | | 620,436 | | | | | | — | | | | | | | | | 620,436 | | |
财产和设备
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | |
历史成本
|
| | | | 1,619 | | | | | | 8,480 | | | | | | (8,480) | | | | | | — | | | | | | — | | | | | | | | | — | | |
累计折旧
|
| | | | (643) | | | | | | (3,368) | | | | | | 3,368 | | | | | | — | | | | | | — | | | | | | | | | — | | |
净资产和设备
|
| | | | 976 | | | | | | 5,112 | | | | | | (5,112) | | | | | | — | | | | | | — | | | | | | | | | — | | |
财产、厂房和设备
|
| | | | — | | | | | | — | | | | | | 5,112 | | | | | | 5,112 | | | | | | 14,525 | | | |
(B)、(C)
|
| | | | 19,637 | | |
经营性租赁使用权资产
|
| | | | 2,749 | | | | | | 14,399 | | | | | | — | | | | | | 14,399 | | | | | | (14,399) | | | |
(b)
|
| | | | — | | |
股权投资,持股比例不超过50%的公司
|
| | | | 1,736 | | | | | | 9,093 | | | | | | (9,093) | | | | | | — | | | | | | — | | | | | | | | | — | | |
无形资产,2022年和2021年分别累计摊销1,438美元和843美元后的净额
|
| | | | 9,762 | | | | | | 51,133 | | | | | | — | | | | | | 51,133 | | | | | | (20,795) | | | |
(e)
|
| | | | 30,338 | | |
递延所得税
|
| | | | 1,685 | | | | | | 8,826 | | | | | | — | | | | | | 8,826 | | | | | | — | | | | | | | | | 8,826 | | |
其他资产
|
| | | | 227 | | | | | | 1,189 | | | | | | (1,189) | | | | | | — | | | | | | — | | | | | | | | | — | | |
其他长期资产
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,282 | | | |
(b)
|
| | | | 10,282 | | |
商誉
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 149,314 | | | |
(d)
|
| | | | 149,314 | | |
其他应收账款
|
| | | | — | | | | | | — | | | | | | 10,282 | | | | | | 10,282 | | | | | | (10,282) | | | |
(b)
|
| | | | — | | |
| | | | $ | 135,584 | | | | | R$ | 710,188 | | | | | R$ | — | | | | | R$ | 710,188 | | | | | R$ | 128,645 | | | | | | | | R$ | 838,833 | | |
| | |
继任者
2022年6月30日 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
资产
|
| |
之前的合计
演示文稿 对齐& 转换 (以‘000美元为单位) |
| |
之前的合计
演示文稿 对齐& 转换 (单位:‘000雷亚尔) |
| |
演示文稿
对齐 |
| |
之前的合计
转换 (单位:‘000雷亚尔) |
| |
国际财务报告准则
转换 |
| | | | |
转换后的
(单位:‘000雷亚尔) |
| ||||||||||||||||||
负债和成员权益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
长期运营的当前部分
租赁负债 |
| | | $ | 496 | | | | | R$ | 2,598 | | | | | R$ | — | | | | | R$ | 2,598 | | | | | R$ | — | | | | | | | | R$ | 2,598 | | |
应付账款和应计账款
费用 |
| | | | 23,011 | | | | | | 120,532 | | | | | | — | | | | | | 120,532 | | | | | | — | | | | | | | | | 120,532 | | |
合同责任
|
| | | | 5,650 | | | | | | 29,595 | | | | | | (29,595) | | | | | | — | | | | | | — | | | | | | | | | — | | |
其他流动负债
|
| | | | 5,695 | | | | | | 29,830 | | | | | | (29,830) | | | | | | — | | | | | | — | | | | | | | | | — | | |
员工福利
|
| | | | — | | | | | | — | | | | | | 23,309 | | | | | | 23,309 | | | | | | — | | | | | | | | | 23,309 | | |
应缴当期所得税和社会缴费
|
| | | | — | | | | | | — | | | | | | 4,054 | | | | | | 4,054 | | | | | | — | | | | | | | | | 4,054 | | |
其他要支付的账单
|
| | | | — | | | | | | — | | | | | | 32,062 | | | | | | 32,062 | | | | | | — | | | | | | | | | 32,062 | | |
流动负债总额
|
| | | | 34,852 | | | | | | 182,555 | | | | | | — | | | | | | 182,555 | | | | | | — | | | | | | | | | 182,555 | | |
长期经营租赁
负债 |
| | | | 2,266 | | | | | | 11,869 | | | | | | — | | | | | | 11,869 | | | | | | — | | | | | | | | | 11,869 | | |
SEACOR的预付款
|
| | | | 19,397 | | | | | | 101,601 | | | | | | (101,601) | | | | | | — | | | | | | — | | | | | | | | | — | | |
借款和借款
|
| | | | — | | | | | | — | | | | | | 101,601 | | | | | | 101,601 | | | | | | (30,611) | | | |
(f)
|
| | | | 70,990 | | |
其他要支付的账单
|
| | | | — | | | | | | — | | | | | | 8,533 | | | | | | 8,533 | | | | | | — | | | | | | | | | 8,533 | | |
其他负债
|
| | | | 1,629 | | | | | | 8,533 | | | | | | (8,533) | | | | | | — | | | | | | — | | | | | | | | | — | | |
总负债
|
| | | | 58,144 | | | | | | 304,558 | | | | | | — | | | | | | 304,558 | | | | | | (30,611) | | | | | | | | | 273,947 | | |
会员权益: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股
|
| | | | 1 | | | | | | 5 | | | | | | (5) | | | | | | — | | | | | | — | | | | | | | | | — | | |
股本
|
| | | | — | | | | | | — | | | | | | 5 | | | | | | 5 | | | | | | — | | | | | | | | | 5 | | |
新增实收资本
|
| | | | 32,601 | | | | | | 170,764 | | | | | | — | | | | | | 170,764 | | | | | | 85,652 | | | |
(g)
|
| | | | 256,416 | | |
留存收益
|
| | | | 44,883 | | | | | | 235,097 | | | | | | — | | | | | | 235,097 | | | | | | 76,590 | | | |
(i)
|
| | | | 311,687 | | |
其他全面亏损
|
| | | | (45) | | | | | | (236) | | | | | | — | | | | | | (236) | | | | | | (2,986) | | | |
(h)
|
| | | | (3,222) | | |
会员权益合计
|
| | | | 77,440 | | | | | | 405,630 | | | | | | — | | | | | | 405,630 | | | | | | 159,256 | | | | | | | | | 564,886 | | |
总负债和成员权益
|
| | | $ | 135,584 | | | | | R$ | 710,188 | | | | | R$ | — | | | | | R$ | 710,188 | | | | | R$ | 128,645 | | | | | | | | R$ | 838,833 | | |
|
| | |
继任者
1月1日 2022 至 06月30日 2022 |
| |
之前的合计
演示文稿 对齐& 转换 (在‘000 $中的 ) |
| |
之前的合计
演示文稿 对齐& 转换 (在‘000 雷亚尔) |
| |
演示文稿
对齐 |
| |
之前的合计
转换 (在‘000 雷亚尔) |
| |
国际财务报告准则
转换 |
| | | | |
之后的
转换 (在‘000 雷亚尔) |
| |||||||||||||||||||||
营业收入
|
| | | $ | 89,725 | | | | | $ | 89,725 | | | | | R$ | 455,646 | | | | | R$ | — | | | | | R$ | 455,646 | | | | | R$ | — | | | | | | | | R$ | 455,646 | | |
提供服务的成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | 305,512 | | | | | | 305,512 | | | | | | — | | | | | | | | | 305,512 | | |
毛利
|
| | | | 89,725 | | | | | | 89,725 | | | | | | 455,646 | | | | | | (305,512) | | | | | | 150,134 | | | | | | — | | | | | | | | | 150,134 | | |
成本和费用
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
运行中
|
| | | | 60,161 | | | | | | 60,161 | | | | | | 305,512 | | | | | | (305,512) | | | | | | — | | | | | | — | | | | | | | | | — | | |
行政和一般事务
|
| | | | 12,484 | | | | | | 12,484 | | | | | | 63,397 | | | | | | (63,397) | | | | | | — | | | | | | — | | | | | | | | | — | | |
折旧及摊销
|
| | | | 892 | | | | | | 892 | | | | | | 4,530 | | | | | | (4,530) | | | | | | — | | | | | | — | | | | | | | | | — | | |
销售、一般和行政管理
费用 |
| | | | — | | | | | | — | | | | | | — | | | | | | 67,927 | | | | | | 67,927 | | | | | | 132 | | | |
bb
|
| | | | 68,059 | | |
其他收入、净支出
|
| | | | — | | | | | | — | | | | | | — | | | | | | 4,982 | | | | | | 4,982 | | | | | | — | | | | | | | | | 4,982 | | |
营业收入
|
| | | | 16,188 | | | | | | 16,188 | | | | | | 82,207 | | | | | | (4,982) | | | | | | 77,225 | | | | | | (132) | | | | | | | | | 77,093 | | |
| | |
继任者
1月1日 2022 至 06月30日 2022 |
| |
之前的合计
演示文稿 对齐& 转换 (在‘000 $中的 ) |
| |
之前的合计
演示文稿 对齐& 转换 (在‘000 雷亚尔) |
| |
演示文稿
对齐 |
| |
之前的合计
转换 (在‘000 雷亚尔) |
| |
国际财务报告准则
转换 |
| | | | |
之后的
转换 (在‘000 雷亚尔) |
| |||||||||||||||||||||
其他收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
预付款的利息支出
SEACOR |
| | | | (711) | | | | | | (711) | | | | | | (3,611) | | | | | | 3,611 | | | | | | — | | | | | | — | | | | | | | | | — | | |
财务成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | (3,611) | | | | | | (3,611) | | | | | | (269) | | | |
bb
|
| | | | (3,880) | | |
SEACOR管理费
|
| | | | (1,465) | | | | | | (1,465) | | | | | | (7,440) | | | | | | 7,440 | | | | | | — | | | | | | — | | | | | | | | | — | | |
外币损失净额
|
| | | | 89 | | | | | | 89 | | | | | | 452 | | | | | | (452) | | | | | | — | | | | | | — | | | | | | | | | — | | |
其他,净额
|
| | | | 15 | | | | | | 15 | | | | | | 76 | | | | | | (76) | | | | | | — | | | | | | — | | | | | | | | | — | | |
所得税费用前收入和
收益不超过50%的权益 自有公司 |
| | | | 14,116 | | | | | | 14,116 | | | | | | 71,684 | | | | | | 1,930 | | | | | | 73,614 | | | | | | (401) | | | | | | | | | 73,213 | | |
所得税费用(福利): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
当前
|
| | | | 1,014 | | | | | | 1,014 | | | | | | 5,150 | | | | | | (5,150) | | | | | | — | | | | | | — | | | | | | | | | — | | |
当期所得税和社会贡献
|
| | | | — | | | | | | — | | | | | | — | | | | | | 6,333 | | | | | | 6,333 | | | | | | — | | | | | | | | | 6,333 | | |
延期
|
| | | | — | | | | | | — | | | | | | — | | | | | | (1,183) | | | | | | (1,183) | | | | | | — | | | | | | | | | (1,183) | | |
递延所得税和社会税
投稿 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | |
50%及以下持股公司的股权前收益
|
| | | | 13,102 | | | | | | 13,102 | | | | | | 66,534 | | | | | | 1,930 | | | | | | 68,464 | | | | | | (401) | | | | | | | | | 68,063 | | |
50%或50%以下所有权公司的净收益中扣除税金的净额
|
| | | | 380 | | | | | | 380 | | | | | | 1,930 | | | | | | (1,930) | | | | | | — | | | | | | — | | | | | | | | | — | | |
净收入
|
| | | | 13,482 | | | | | | 13,482 | | | | | | 68,464 | | | | | | — | | | | | | 68,464 | | | | | | (401) | | | | | | | | | 68,063 | | |
外币折算损失,税后净额
|
| | | | (19) | | | | | | (19) | | | | | | (96) | | | | | | — | | | | | | (96) | | | | | | — | | | | | | | | | (96) | | |
综合收益
|
| | | $ | 13,463 | | | | | $ | 13,463 | | | | | R$ | 68,368 | | | | | R$ | — | | | | | R$ | 68,368 | | | | | R$ | (401) | | | | | | | | R$ | 67,967 | | |
|
| | |
继任者
|
| | |
前身
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
| | |
04月15日
2021 至 12月31日 2021 |
| | |
1月1日
2021 至 04月14日 2021 |
| |
之前的合计
演示文稿 对齐& 转换 (在‘000 $中的 ) |
| |
之前的合计
演示文稿 对齐& 转换 (在‘000 雷亚尔) |
| |
演示文稿
对齐 |
| |
之前的合计
转换 (在‘000 雷亚尔) |
| |
国际财务报告准则
转换 |
| | | | |
之后的
转换 (在‘000 雷亚尔) |
| ||||||||||||||||||||||||
营业收入
|
| | | $ | 165,696 | | | | | | $ | 28,289 | | | | | $ | 193,985 | | | | | R$ | 1,046,658 | | | | | R$ | — | | | | | R$ | 1,046,658 | | | | | R$ | — | | | | | | | | R$ | 1,046,658 | | |
提供服务的成本
|
| | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 632,295 | | | | | | 632,295 | | | | | | — | | | | | | | | | 632,295 | | |
毛利
|
| | | | 165,696 | | | | | | | 28,289 | | | | | | 193,985 | | | | | | 1,046,658 | | | | | | (632,295) | | | | | | 414,363 | | | | | | — | | | | | | | | | 414,363 | | |
成本和费用
运行中 |
| | | | 98,641 | | | | | | | 18,547 | | | | | | 117,188 | | | | | | 632,295 | | | | | | (632,295) | | | | | | — | | | | | | — | | | | | | | | | — | | |
行政和一般事务
|
| | | | 20,408 | | | | | | | 6,487 | | | | | | 26,895 | | | | | | 145,114 | | | | | | (145,114) | | | | | | — | | | | | | — | | | | | | | | | — | | |
折旧和
摊销 |
| | | | 1,170 | | | | | | | 426 | | | | | | 1,596 | | | | | | 8,611 | | | | | | (8,611) | | | | | | — | | | | | | — | | | | | | | | | — | | |
销售、一般和行政费用
|
| | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 153,725 | | | | | | 153,725 | | | | | | 356 | | | |
bb
|
| | | | 154,081 | | |
其他收入,净额
费用 |
| | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 55,364 | | | | | | 55,364 | | | | | | — | | | | | | | | | 55,364 | | |
营业收入
|
| | | | 45,477 | | | | | | | 2,829 | | | | | | 48,306 | | | | | | 260,638 | | | | | | (55,364) | | | | | | 205,274 | | | | | | (356) | | | | | | | | | 204,918 | | |
其他收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SEACOR垫款的利息支出
|
| | | | (2,815) | | | | | | | (767) | | | | | | (3,582) | | | | | | (19,327) | | | | | | 19,327 | | | | | | — | | | | | | — | | | | | | | | | — | | |
财务成本
|
| | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | (19,327) | | | | | | (19,327) | | | | | | (254) | | | |
bb
|
| | | | (19,581) | | |
| | |
继任者
|
| | |
前身
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
| | |
04月15日
2021 至 12月31日 2021 |
| | |
1月1日
2021 至 04月14日 2021 |
| |
之前的合计
演示文稿 对齐& 转换 (在‘000 $中的 ) |
| |
之前的合计
演示文稿 对齐& 转换 (在‘000 雷亚尔) |
| |
演示文稿
对齐 |
| |
之前的合计
转换 (在‘000 雷亚尔) |
| |
国际财务报告准则
转换 |
| | | | |
之后的
转换 (在‘000 雷亚尔) |
| ||||||||||||||||||||||||
SEACOR管理费
|
| | | | (10,501) | | | | | | | (707) | | | | | | (11,208) | | | | | | (60,473) | | | | | | 60,473 | | | | | | — | | | | | | — | | | | | | | | | — | | |
外币损失净额
|
| | | | (17) | | | | | | | (1) | | | | | | (18) | | | | | | (97) | | | | | | 97 | | | | | | — | | | | | | — | | | | | | | | | — | | |
其他,净额
|
| | | | 13 | | | | | | | 13 | | | | | | 26 | | | | | | 140 | | | | | | (140) | | | | | | — | | | | | | — | | | | | | | | | — | | |
持股50%及以下公司的所得税前收入、费用和收益中的权益
|
| | | | 32,157 | | | | | | | 1,367 | | | | | | 33,524 | | | | | | 180,881 | | | | | | 5,066 | | | | | | 185,947 | | | | | | (610) | | | | | | | | | 185,337 | | |
所得税费用(福利):
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
当前
|
| | | | 1,856 | | | | | | | 339 | | | | | | 2,195 | | | | | | 11,843 | | | | | | (11,843) | | | | | | — | | | | | | — | | | | | | | | | — | | |
当期所得税和社会税
投稿 |
| | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 11,843 | | | | | | 11,843 | | | | | | — | | | | | | | | | 11,843 | | |
延期
|
| | | | (292) | | | | | | | (67) | | | | | | (359) | | | | | | (1,937) | | | | | | 1,937 | | | | | | — | | | | | | — | | | | | | | | | — | | |
递延所得税和社会贡献
|
| | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,937) | | | | | | (1,937) | | | | | | — | | | | | | | | | (1,937) | | |
50%及以下持股公司的股权前收益
|
| | | | 30,593 | | | | | | | 1,095 | | | | | | 31,688 | | | | | | 170,975 | | | | | | 5,066 | | | | | | 176,041 | | | | | | (610) | | | | | | | | | 175,431 | | |
收益中50%的股权或
拥有较少的公司, 税后净额 |
| | | | 962 | | | | | | | 57 | | | | | | 1,019 | | | | | | 5,498 | | | | | | (5,498) | | | | | | — | | | | | | — | | | | | | | | | — | | |
净收入
|
| | | | 31,555 | | | | | | | 1,152 | | | | | | 32,707 | | | | | | 176,473 | | | | | | (432) | | | | | | 176,041 | | | | | | (610) | | | | | | | | | 175,431 | | |
外币折算损失,税后净额
|
| | | | (26) | | | | | | | (54) | | | | | | (80) | | | | | | (432) | | | | | | 432 | | | | | | — | | | | | | — | | | | | | | | | — | | |
综合收益
|
| | | $ | 31,529 | | | | | | $ | 1,098 | | | | | $ | 32,627 | | | | | R$ | 176,041 | | | | | R$ | — | | | | | R$ | 176,041 | | | | | R$ | (610) | | | | | | | | R$ | 175,431 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 初步采购价格分配(以2000雷亚尔为单位) | | | | | | | |
|
已转移现金对价
|
| | | R$ | 855,690 | | |
|
贸易和其他应收账款
|
| | | | 331,702 | | |
|
预付费用
|
| | | | 5,458 | | |
|
其他应收账款、流动和非流动应收账款
|
| | | | 1,031 | | |
|
物业、厂房和设备
|
| | | | 19,637 | | |
|
递延税款
|
| | | | 8,826 | | |
|
其他长期资产
|
| | | | 10,282 | | |
|
无形资产
|
| | | | 362,470 | | |
|
应付账款和应计费用
|
| | | | (120,532) | | |
|
应付所得税
|
| | | | (4,054) | | |
|
其他负债
|
| | | | (78,371) | | |
|
贷款和融资
|
| | | | (70,990) | | |
|
获得的净资产
|
| | | | 465,459 | | |
|
分配给商誉的金额
|
| | | R$ | 390,231 | | |
| | |
截至6月30日的6个月
|
| |||||||||
净收入
|
| |
2022
|
| |
2021
|
| ||||||
| | |
(单位:百万雷亚尔)
|
| |||||||||
巴西
|
| | | | 209.7 | | | | | | 103.1 | | |
拉丁美洲(巴西除外)(1)
|
| | | | 98.7 | | | | | | 61.5 | | |
北美
|
| | | | 262.8 | | | | | | 108.7 | | |
欧洲(2) | | | | | 83.3 | | | | | | 61.3 | | |
合计 | | | | | 654.5 | | | | | | 334.6 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
净收入
|
| |
2021
|
| |
2020
|
| ||||||
| | |
(单位:百万雷亚尔)
|
| |||||||||
巴西
|
| | | | 210.4 | | | | | | 156.2 | | |
拉丁美洲(巴西除外)(1)
|
| | | | 144.4 | | | | | | 104.8 | | |
北美
|
| | | | 334.8 | | | | | | 69.2 | | |
欧洲(2) | | | | | 132.6 | | | | | | 34.0 | | |
合计 | | | | | 822.2 | | | | | | 364.3 | | |
| | |
截至2022年6月30日
|
| |||
| | |
合计
|
| |||
巴西
|
| | | | 1,761 | | |
拉丁美洲(不包括巴西和南极洲)
|
| | | | 1,075 | | |
北美
|
| | | | 387 | | |
欧洲(包括非洲)
|
| | | | 130 | | |
合计 | | | | | 3,353 | | |
| | |
这六个月的费用
截至6月30日 |
| |
截至本年度的年度业绩
12月31日 |
| ||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||
应急响应和工业现场服务
|
| | | | 93.3% | | | | | | 98.0% | | | | | | 90.4% | | | | | | 96.1% | | |
咨询服务
|
| | | | 5.6% | | | | | | 1.3% | | | | | | 8.4% | | | | | | 2.5% | | |
培训服务
|
| | | | 1.2% | | | | | | 0.7% | | | | | | 1.2% | | | | | | 1.4% | | |
| | |
截至6月30日的6个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
(未经审计的合并)
|
| |
(未经审计的合并)
|
| ||||||||||||||||||||||||||||||
| | |
(单位:百万美元,
除%)(1) |
| |
(单位:百万雷亚尔,
除%) |
| |
(单位:百万美元,
除%)(1) |
| |
(单位:百万雷亚尔,
除%) |
| ||||||||||||||||||||||||
EBITDA(2) | | | | | 32.0 | | | | | | 167.9 | | | | | | 93.2 | | | | | | 45.5 | | | | | | 238.2 | | | | | | 112.4 | | |
EBITDA利润率(3)
|
| | | | 25.6% | | | | | | 25.6% | | | | | | 27.9% | | | | | | 29.0% | | | | | | 29.0% | | | | | | 30.9% | | |
ROIC(4) | | | | | 16.0% | | | | | | 16.0% | | | | | | 不适用(5) | | | | | | 28.7% | | | | | | 28.7% | | | | | | 36.2% | | |
自由现金流(6)
|
| | | | 9.9 | | | | | | 51.7 | | | | | | 0.4 | | | | | | (4.0) | | | | | | (20.8) | | | | | | 28.0 | | |
现金转换率(7)
|
| | | | 30.8% | | | | | | 30.8% | | | | | | 0.4% | | | | | | (8.7)% | | | | | | (8.7)% | | | | | | 24.9% | | |
| | |
截至6月30日的6个月
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
变体
|
| |||||||||
| | |
(单位:百万雷亚尔)
|
| |
%
|
| ||||||||||||
净收入
|
| | | | 654.5 | | | | | | 334.6 | | | | | | 95.6% | | |
提供服务的成本
|
| | | | (520.0) | | | | | | (251.1) | | | | | | 107.1% | | |
毛利
|
| | | | 134.5 | | | | | | 83.5 | | | | | | 61.1% | | |
运营费用 | | | | | | | | | | | | | | | | | | | |
销售、一般和行政费用
|
| | | | (14.0) | | | | | | (13.9) | | | | | | 0.7% | | |
其他收入、净支出
|
| | | | 5.1 | | | | | | (0.1) | | | | | | (5200.0)% | | |
营业利润
|
| | | | 125.6 | | | | | | 69.5 | | | | | | 80.7% | | |
净财务成本/收入
|
| | | | (23.3) | | | | | | 5.9 | | | | | | (494.9)% | | |
税前利润
|
| | | | 102.3 | | | | | | 75.4 | | | | | | 35.7% | | |
所得税和社会贡献
|
| | | | (19.9) | | | | | | (22.8) | | | | | | (12.7)% | | |
当期利润
|
| | | | 82.4 | | | | | | 52.6 | | | | | | 56.7% | | |
| | |
截至6月30日的6个月
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
变体
|
| |||||||||
| | |
(单位:百万雷亚尔)
|
| |
%
|
| ||||||||||||
巴西
|
| | | | 209.7 | | | | | | 103.1 | | | | | | 103.4% | | |
拉丁美洲(巴西除外)(1)
|
| | | | 98.7 | | | | | | 61.5 | | | | | | 60.5% | | |
北美
|
| | | | 262.8 | | | | | | 108.7 | | | | | | 141.8% | | |
欧洲(2) | | | | | 83.3 | | | | | | 61.3 | | | | | | 35.9% | | |
净收入
|
| | | | 654.5 | | | | | | 334.6 | | | | | | 95.6% | | |
| | |
2021
|
| |
2020
|
| |
变体
|
| |||||||||
| | |
(单位:百万雷亚尔)
|
| |
%
|
| ||||||||||||
净收入
|
| | | | 822.2 | | | | | | 364.3 | | | | | | 125.7% | | |
提供服务的成本
|
| | | | (618.7) | | | | | | (256.1) | | | | | | 141.6% | | |
毛利
|
| | | | 203.5 | | | | | | 108.1 | | | | | | 88.3% | | |
运营费用 | | | | | | | | | | | | | | | | | | | |
销售、一般和行政费用
|
| | | | (26.8) | | | | | | (19.0) | | | | | | 41.1% | | |
其他收入、净支出
|
| | | | 1.4 | | | | | | 0.7 | | | | | | 100.0% | | |
营业利润
|
| | | | 178.0 | | | | | | 89.9 | | | | | | 98.0% | | |
| | |
2021
|
| |
2020
|
| |
变体
|
| |||||||||
| | |
(单位:百万雷亚尔)
|
| |
%
|
| ||||||||||||
净财务成本
|
| | | | (2.0) | | | | | | (7.1) | | | | | | (71.8)% | | |
税前利润
|
| | | | 176.0 | | | | | | 82.8 | | | | | | 112.6% | | |
所得税和社会贡献
|
| | | | (37.9) | | | | | | (16.7) | | | | | | 126.9% | | |
本年度利润
|
| | | | 138.1 | | | | | | 66.0 | | | | | | 109.2% | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2020
|
| |
变体
|
| |||||||||
| | |
(单位:百万雷亚尔)
|
| |
%
|
| ||||||||||||
巴西
|
| | | | 210.4 | | | | | | 156.3 | | | | | | 34.6% | | |
拉丁美洲(巴西除外)(1)
|
| | | | 144.4 | | | | | | 104.8 | | | | | | 37.8% | | |
北美
|
| | | | 334.8 | | | | | | 69.2 | | | | | | 383.8% | | |
欧洲(2) | | | | | 132.6 | | | | | | 34.0 | | | | | | 290.0% | | |
净收入
|
| | | | 822.2 | | | | | | 364.3 | | | | | | 125.7% | | |
| | |
用于
六个月 截至6月30日 |
| |
用于
年终了 12月31日 |
| ||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2021
|
| |
2020
|
| ||||||||||||
| | |
(单位:百万雷亚尔)
|
| |||||||||||||||||||||
年末现金和现金等价物
|
| | | | 157.2 | | | | | | 80.8 | | | | | | 118.9 | | | | | | 61.8 | | |
经营活动产生的净现金
|
| | | | 87.8 | | | | | | 31.0 | | | | | | 64.3 | | | | | | 32.5 | | |
投资活动中使用的净现金
|
| | | | (259.2) | | | | | | (256.6) | | | | | | (448.4) | | | | | | (117.7) | | |
融资活动产生的净现金
|
| | | | 195.1 | | | | | | 217.6 | | | | | | 433.3 | | | | | | 108.9 | | |
现金和现金等价物的汇率变化
|
| | | | 14.7 | | | | | | 27.0 | | | | | | 8.0 | | | | | | 25.8 | | |
现金和现金等价物增加
|
| | | | 23.6 | | | | | | (8.0) | | | | | | 49.2 | | | | | | 23.7 | | |
| | |
截至2022年6月30日
|
| |||||||||||||||
| | |
加权
平均 利率: 2022年6月30日 |
| |
到期日
|
| |
当前
|
| |
非当前
|
| ||||||
| | | | | | | | |
(合并)
(单位:百万雷亚尔) |
| |||||||||
营运资金
|
| |
12.49%
|
| | 2027年3月 | | | | | 17.0 | | | | | | 62.3 | | |
投资融资(1)
|
| |
12.48%
|
| | 2027年6月 | | | | | 19.5 | | | | | | 66.6 | | |
融资租赁负债
|
| |
7.98%
|
| |
2025年11月
|
| | | | 2.0 | | | | | | 2.1 | | |
债权证
|
| |
CDI+3.5%
|
| | 2028年2月 | | | | | 13.4 | | | | | | 330.2 | | |
合计 | | | | | | | | | | | 51.9 | | | | | | 461.2 | | |
| | |
截至2022年6月30日
|
| |||
| | |
(单位:百万雷亚尔)
|
| |||
到期年: | | | | | | | |
2023
|
| | | | 32.3 | | |
2024
|
| | | | 43.6 | | |
2025
|
| | | | 33.7 | | |
2026
|
| | | | 17.6 | | |
2027
|
| | | | 3.9 | | |
合计 | | | | | 131.0 | | |
| | |
截至2022年6月30日
|
| |||
| | |
(单位:百万雷亚尔)
|
| |||
到期年: | | | | | | | |
2023
|
| | | | 59.3 | | |
2024
|
| | | | 55.3 | | |
2025
|
| | | | 55.3 | | |
2026
|
| | | | 160.5 | | |
合计 | | | | | 330.2 | | |
| | |
截至
2022年6月30日 |
| |
场景I−
可能 |
| |
场景II−
可能(25%) |
| |
场景三−
远程(50%) |
| ||||||||||||
| | |
(单位:百万雷亚尔)
|
| | | | | | | |
(单位:百万雷亚尔)
|
| | | | | | | ||||||
指数风险 | | | | | | | | | | | | | | | | | | | | | | | | | |
CDI - 利息赚取银行存款
|
| | | | 64.1 | | | | | | 8.5 | | | | | | (10.6) | | | | | | 12.7 | | |
CDI - 贷款和融资
|
| | | | (169.5) | | | | | | (22.5) | | | | | | (28.1) | | | | | | (33.7) | | |
CDI - 债券
|
| | | | (343.6) | | | | | | (45.5) | | | | | | (56.9) | | | | | | (68.3) | | |
净暴露
|
| | | | (449.0) | | | | | | (59.5) | | | | | | (74.4) | | | | | | (89.2) | | |
| | |
截至
2021年12月31日 |
| |
场景I−
可能 |
| |
场景II−
可能(25%) |
| |
场景三−
远程(50%) |
| ||||||||||||
| | |
(单位:百万雷亚尔)
|
| | | | | | | |
(单位:百万雷亚尔)
|
| | | | | | | ||||||
指数风险 | | | | | | | | | | | | | | | | | | | | | | | | | |
CDI - 利息赚取银行存款
|
| | | | 61.5 | | | | | | 5.7 | | | | | | 4.3 | | | | | | 2.8 | | |
CDI - 贷款和融资
|
| | | | (155.3) | | | | | | (14.4) | | | | | | (18.0) | | | | | | (21.5) | | |
净暴露
|
| | | | (93.8) | | | | | | (8.7) | | | | | | (13.7) | | | | | | (18.7) | | |
名称
|
| |
年龄
|
| |
职位
|
|
小Tércio Borlenghi | | |
53
|
| | 董事会主席 | |
Izabel Cristina Andriotti Cruz de Oliveira | | |
58
|
| | 董事 | |
Alessandra Bessa Alves de Melo | | |
51
|
| | 董事 | |
蒂亚戈·达·科斯塔·席尔瓦 | | |
39
|
| | 董事 | |
玛丽安娜·洛约拉·费雷拉·斯加比 | | |
39
|
| | 独立董事 | |
卡洛斯·皮亚尼 | | |
49
|
| | 独立董事 | |
维克多·阿尔梅达 | | |
32
|
| | 独立董事 | |
名称
|
| |
年龄
|
| |
职位
|
|
1.卡洛斯·皮亚尼 | | |
49
|
| | 成员 | |
2.蒂亚戈·达·科斯塔·席尔瓦 | | |
39
|
| | 成员 | |
3.Mariana Loyola Ferreira Sgarbi | | |
39
|
| | 成员 | |
名称
|
| |
年龄
|
| |
职位
|
|
执行主任 | | | | | | | |
1.尤里·凯泽曼 | | |
47
|
| | 首席执行官 | |
2.拉斐尔·埃斯皮里托·桑托 | | |
42
|
| | 首席财务官 | |
3.吉列尔梅·帕蒂尼·博朗希 | | |
29
|
| | 首席运营官 | |
4.佩德罗·彼得森 | | |
31
|
| | 首席投资者关系官 | |
| | |
A类
普通股 |
| |
B类
普通股 |
| |
合计
普通 个共享 |
| |
合计
投票 电源 |
| ||||||||||||||||||||||||
受益者
|
| |
编号
|
| |
百分比
|
| |
编号
|
| |
百分比
|
| |
百分比
|
| |
百分比
|
| ||||||||||||||||||
主要股东: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ambipar Participaçóes e Empreendimentos S.A.(1)
|
| | | | — | | | | | | — | | | | | | 39,234,746 | | | | | | 100% | | | | | | 70.8% | | | | | | 96.0% | | |
机会农业Fundo de Invstiento em Participaçóes MultiestratéGia Invstiento no
外部(2) |
| | | | 14,090,000 | | | | | | 76.3% | | | | | | — | | | | | | — | | | | | | 24.4% | | | | | | 3.4% | | |
HPX Capital Partners LLC(3)
|
| | | | 2,512,807 | | | | | | 14.9% | | | | | | — | | | | | | — | | | | | | 4.5% | | | | | | 0.6% | | |
董事和高管:(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
小Tércio Borlenghi(1)
|
| | | | — | | | | | | — | | | | | | 22,049,927 | | | | | | 56.2% | | | | | | 39.8% | | | | | | 54.0% | | |
Izabel Cristina Andriotti Cruz de Oliveira
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Alessandra Bessa Alves de Melo
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
蒂亚戈·达·科斯塔·席尔瓦
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
玛丽安娜·洛约拉·费雷拉·斯加比
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
卡洛斯·皮亚尼(3)
|
| | | | 837,602 | | | | | | 5.1% | | | | | | — | | | | | | — | | | | | | 1.5% | | | | | | 0.2% | | |
维克多·阿尔梅达
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
尤里·凯泽曼
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
拉斐尔·埃斯皮里托·桑托
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
A类
普通股 |
| |
B类
普通股 |
| |
合计
普通 个共享 |
| |
合计
投票 电源 |
| ||||||||||||||||||||||||
受益者
|
| |
编号
|
| |
百分比
|
| |
编号
|
| |
百分比
|
| |
百分比
|
| |
百分比
|
| ||||||||||||||||||
吉列尔梅·帕蒂尼·博朗希
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
佩德罗·彼得森
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
全体董事和高管(11名个人)
|
| | | | 837,602 | | | | | | 5.1% | | | | | | 22,049,927 | | | | | | 56.2% | | | | | | 41.1% | | | | | | 54.1% | | |
| | |
实益拥有的证券
在提供之前 |
| |
待售证券
产品(1)中的 |
| |
实益拥有的证券
在提供(2)之后 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||
销售证券持有人名称
|
| |
A类
普通 共享(3) |
| |
%(4)
|
| |
认股权证
|
| |
%(5)
|
| |
A类
普通 个共享 |
| |
认股权证
|
| |
A类
普通 个共享 |
| |
%(4)
|
| |
认股权证
|
| |
%
|
| ||||||||||||||||||||||||||||||
HPX Capital Partners
有限责任公司(6) |
| | | | 2,512,807 | | | | | | 14.9 | | | | | | 676,707 | | | | | | 4.2 | | | | | | 2,512,807 | | | | | | 676,707 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Wolney E.G.Bertiol(7)
|
| | | | 20,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Marcos V.B.Peigo(8)
|
| | | | 20,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
玛丽亚·萨莱特·G·皮涅罗(9)
|
| | | | 20,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Opportunity AGRO Fundo de
投资计划 参与者 Multiestratégia 投资项目编号 外部(10) |
| | | | 14,090,000 | | | | | | 76.3 | | | | | | 2,280,000 | | | | | | 14.1 | | | | | | 14,090,000 | | | | | | 2,280,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
星座基金(11)
|
| | | | 711,700 | | | | | | 4.4 | | | | | | 137,500 | | | | | | * | | | | | | 711,700 | | | | | | 137,500 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
巴西国际基金SPC - XP长期偏向国际基金类别(12)
|
| | | | 647,000 | | | | | | 4.0 | | | | | | 125,000 | | | | | | * | | | | | | 647,000 | | | | | | 125,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
天鹅座基金图标(13)
|
| | | | 463,200 | | | | | | 2.8 | | | | | | 150,000 | | | | | | * | | | | | | 388,200 | | | | | | 75,000 | | | | | | 75,000 | | | | | | * | | | | | | 75,000 | | | | | | * | | |
Tuchola投资公司
Inc.(14) |
| | | | 129,400 | | | | | | * | | | | | | 25,000 | | | | | | * | | | | | | 129,400 | | | | | | 25,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
XP Trend SPAC FIA
IE(15) |
| | | | 702,866 | | | | | | 4.3 | | | | | | 135,793 | | | | | | * | | | | | | 159,693 | | | | | | 135,793 | | | | | | 543,173 | | | | | | 3.4 | | | | | | — | | | | | | — | | |
基因组基金管理公司(16)
|
| | | | 438,226 | | | | | | 2.7 | | | | | | 300,000 | | | | | | 1.9 | | | | | | 58,800 | | | | | | 50,000 | | | | | | 379,426 | | | | | | 2.3 | | | | | | 250,000 | | | | | | 1.5 | | |
Gannett Peek Limited(17)
|
| | | | 100,734 | | | | | | * | | | | | | 25,000 | | | | | | * | | | | | | 29,400 | | | | | | 25,000 | | | | | | 71,334 | | | | | | * | | | | | | — | | | | | | — | | |
拉斐尔·萨尔瓦多
Grisolia(18) |
| | | | 20,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
赎回日期
|
| |
A类普通股公允市值
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
(保证书到期前)
|
| | | | ≤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 | | |
赎回日期
|
| |
A类普通股公允市值
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
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个半月
|
| | | | 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 | | |
| | |
金额(美元)
|
| |||
费用:
|
| |
|
| |||
美国证券交易委员会注册费
|
| |
45,350.71
|
| |||
FINRA备案费用
|
| | | | * | | |
律师费和开支
|
| | | | * | | |
会计费和费用
|
| | | | * | | |
打印费
|
| | | | * | | |
杂项成本
|
| | | | * | | |
合计
|
| | | | * | | |
|
独立注册会计师事务所报告(PCAOB ID号688)
|
| |
F-3
|
|
| 财务报表: | | | | |
|
资产负债表
|
| |
F-4
|
|
|
运营报表
|
| |
F-5
|
|
|
股东亏损变动报表
|
| |
F-6
|
|
|
现金流量表
|
| |
F-7
|
|
|
财务报表附注
|
| |
F-8至F-22
|
|
|
精简资产负债表
|
| |
F-23
|
|
|
运营简明报表
|
| |
F-24
|
|
|
股东亏损变动简明说明
|
| |
F-25
|
|
|
现金流量表简表
|
| |
F-26
|
|
|
简明财务报表附注
|
| |
F-27至F-45
|
|
|
精简资产负债表
|
| |
F-46
|
|
|
运营简明报表
|
| |
F-47
|
|
|
股东亏损变动简明说明
|
| |
F-48
|
|
|
现金流量表简表
|
| |
F-49
|
|
|
简明财务报表附注
|
| |
F-50至F-71
|
|
|
独立注册会计师事务所报告(PCAOB ID 5485)
|
| |
F-72
|
|
| 合并财务报表: | | | | |
|
合并财务状况表
|
| |
F-74
|
|
|
合并损益表
|
| |
F-76
|
|
|
综合全面收益表
|
| |
F-77
|
|
|
股东权益变动合并报表
|
| |
F-78
|
|
|
合并现金流量表
|
| |
F-79
|
|
|
合并财务报表附注
|
| |
F-80至F-151
|
|
|
未经审计的中期简明合并财务状况报表
|
| |
F-152
|
|
|
未经审计的中期简明合并损益表
|
| |
F-153
|
|
|
未经审计的中期全面收益简明合并报表
|
| |
F-154
|
|
|
未经审计的中期简明合并股东变动表
股权 |
| |
F-155
|
|
|
未经审计的中期现金流量表简明合并报表 - 间接法
|
| |
F-156
|
|
|
未经审计的中期简明合并财务报表附注
|
| |
F-157至F-223
|
|
|
独立注册会计师报告
|
| |
F-224
|
|
| 合并财务报表: | | | ||
|
截至2021年12月31日和2020年12月31日的综合资产负债表
|
| |
F-226
|
|
|
2021年4月15日至2021年12月31日的后续期间和2021年1月1日至2021年4月14日的前一期间以及截至2020年12月31日的年度的合并收益和全面收益表
|
| |
F-227
|
|
|
2021年4月15日至2021年12月31日的继任期和2021年1月1日至2021年4月14日的前续期以及截至2020年12月31日的年度的会员权益变动合并报表
|
| |
F-228
|
|
|
2021年4月15日至2021年12月31日的后续期间和2021年1月1日至2021年4月14日的前一期间以及截至2020年12月31日的年度的合并现金流量表
|
| |
F-229
|
|
|
合并财务报表附注
|
| |
F-230至F-240
|
|
|
简明合并资产负债表
|
| |
F-241
|
|
|
业务简明合并报表
|
| |
F-242
|
|
|
会员权益变动简明综合报表
|
| |
F-243
|
|
|
现金流量表简明合并报表
|
| |
F-244
|
|
|
简明合并财务报表附注
|
| |
F-245至F-250
|
|
| | |
12月31日
2021 |
| |
12月31日
2020 |
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金
|
| | | $ | 549,792 | | | | | $ | 1,132,050 | | |
预付费用
|
| | | | 99,402 | | | | | | 259,147 | | |
流动资产总额
|
| | | | 649,194 | | | | | | 1,391,197 | | |
信托账户中持有的有价证券
|
| | | | 253,037,516 | | | | | | 253,012,211 | | |
总资产
|
| | | $ | 253,686,710 | | | | | $ | 254,403,408 | | |
负债和股东亏损 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款和应计费用
|
| | | $ | 555,895 | | | | | $ | 134,297 | | |
应计产品成本
|
| | | | 159,880 | | | | | | 159,880 | | |
流动负债总额
|
| | | | 715,775 | | | | | | 294,177 | | |
担保责任
|
| | | | 10,556,676 | | | | | | 21,089,700 | | |
应付延期承销费
|
| | | | 8,855,000 | | | | | | 8,855,000 | | |
总负债
|
| | | | 20,127,451 | | | | | | 30,238,877 | | |
承付款和或有事项 | | | | | | | | | | | | | |
可能赎回的A类普通股;25,300,000股按赎回价值计算
|
| | | | 253,037,516 | | | | | | 253,012,211 | | |
股东亏损 | | | | | | | | | | | | | |
优先股,面值0.0001美元;授权发行500万股;未发行和已发行
|
| | | | — | | | | | | — | | |
A类普通股,面值0.0001美元;授权发行5亿股;
未发行和已发行(不包括25,300,000股受 限制的股票 可能的赎回) |
| | | | — | | | | | | — | | |
B类普通股,面值0.0001美元;授权股份5,000万股;分别于2021年12月31日和2020年12月31日发行和发行6,305,000股和6,325,000股
|
| | | | 631 | | | | | | 633 | | |
累计亏损
|
| | | | (19,478,888) | | | | | | (28,848,313) | | |
股东亏损总额
|
| | | | (19,478,257) | | | | | | (28,847,680) | | |
总负债和股东赤字
|
| | | $ | 253,686,710 | | | | | $ | 254,403,408 | | |
| | |
年终了
12月31日 2021 |
| |
用于
从 开始的期间 2020年3月20日 (初始) 至 12月31日 2020 |
| ||||||
运营和组建成本
|
| | | $ | 1,163,690 | | | | | $ | 314,723 | | |
运营亏损
|
| | | | (1,163,690) | | | | | | (314,723) | | |
其他收入(费用): | | | | | | | | | | | | | |
权证负债公允价值变动
|
| | | | 10,533,024 | | | | | | (7,884,000) | | |
权证可分配的交易成本
|
| | | | — | | | | | | (497,297) | | |
营业银行账户利息收入
|
| | | | 89 | | | | | | 71 | | |
信托账户中持有的有价证券赚取的利息
|
| | | | 25,305 | | | | | | 12,211 | | |
其他收入(费用)合计,净额
|
| | | | 10,558,418 | | | | | | (8,369,015) | | |
净收益(亏损)
|
| | | $ | 9,394,728 | | | | | $ | (8,683,738) | | |
基本和稀释后加权平均流通股,
A类普通股 |
| | | | 25,300,000 | | | | | | 14,507,692 | | |
每股普通股基本和稀释后净收益(亏损),
A类普通股 |
| | | $ | 0.30 | | | | | $ | (0.43) | | |
基本和稀释后加权平均流通股,
B类普通股 |
| | | | 6,305,055 | | | | | | 5,634,703 | | |
每股普通股基本和稀释后净收益(亏损),
B类普通股 |
| | | $ | 0.30 | | | | | $ | (0.43) | | |
| | |
A类普通
个共享 |
| |
B类普通
个共享 |
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
合计
股东的 赤字 |
| |||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
Balance - 2020年3月20日(开始)
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
向保荐人发行B类普通股
|
| | | | — | | | | | | — | | | | | | 6,325,001 | | | | | | 633 | | | | | | 24,367 | | | | | | — | | | | | | 25,000 | | |
注销B类普通股
|
| | | | — | | | | | | — | | | | | | (1) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
A级重新测量
普通股转至 赎回金额 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,354,167) | | | | | | (20,164,575) | | | | | | (22,518,742) | | |
收到的收益超过
私募公允价值的 配售认股权证 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,329,800 | | | | | | — | | | | | | 2,329,800 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (8,683,738) | | | | | | (8,683,738) | | |
Balance - ,2020年12月31日
|
| | | | — | | | | | $ | — | | | | | | 6,325,000 | | | | | $ | 633 | | | | | $ | — | | | | | $ | (28,848,313) | | | | | $ | (28,847,680) | | |
A级重新测量
普通股转至 赎回金额 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (25,305) | | | | | | (25,305) | | |
取消B级
普通股 |
| | | | | | | | | | (20,000) | | | | | | (2) | | | | | | — | | | | | | 2 | | | | | | — | | | | | | | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9,394,728 | | | | | | 9,394,728 | | |
Balance - 2021年12月31日
|
| | | | — | | | | | $ | — | | | | | | 6,305,000 | | | | | $ | 631 | | | | | $ | — | | | | | $ | (19,478,888) | | | | | $ | (19,478,257) | | |
| | |
年终了
2021年12月31日 |
| |
从
开始的时间段
2020年3月20日 (初始)至 2020年12月31日 |
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净收益(亏损)
|
| | | $ | 9,394,728 | | | | | $ | (8,683,738) | | |
将净收益(亏损)与净现金进行调整
经营活动中使用的 : |
| | | | | | | | | | | | |
信托账户中持有的有价证券赚取的利息
|
| | | | (25,305) | | | | | | (12,211) | | |
权证负债公允价值变动
|
| | | | (10,533,024) | | | | | | 7,884,000 | | |
权证可分配的交易成本
|
| | | | — | | | | | | 497,297 | | |
经营性资产和负债变动: | | | | | | | | | | | | | |
预付费用
|
| | | | 159,745 | | | | | | (259,147) | | |
应付账款和应计费用
|
| | | | 421,598 | | | | | | 134,297 | | |
经营活动中使用的净现金
|
| | | | (582,258) | | | | | | (439,502) | | |
投资活动产生的现金流 | | | | | | | | | | | | | |
将现金投资到信托账户
|
| | | | — | | | | | | (253,000,000) | | |
投资活动中使用的净现金
|
| | | | — | | | | | | (253,000,000) | | |
融资活动的现金流: | | | | | | | | | | | | | |
向保荐人发行B类普通股所得款项
|
| | | | — | | | | | | 25,000 | | |
出售单位的收益,扣除支付的承保折扣后的净额
|
| | | | — | | | | | | 247,940,000 | | |
出售私募认股权证的收益
|
| | | | — | | | | | | 7,060,000 | | |
关联方垫款
|
| | | | — | | | | | | 10,000 | | |
偿还关联方垫款
|
| | | | — | | | | | | (10,000) | | |
本票 - 关联方收益
|
| | | | — | | | | | | 300,000 | | |
本票还款 - 关联方
|
| | | | — | | | | | | (300,000) | | |
支付产品费用
|
| | | | — | | | | | | (453,448) | | |
融资活动提供的现金净额
|
| | | | — | | | | | | 254,571,552 | | |
现金净变化
|
| | | | (582,258) | | | | | | 1,132,050 | | |
现金 - 开始
|
| | | | 1,132,050 | | | | | | — | | |
现金 - 结束 | | | | $ | 549,792 | | | | | $ | 1,132,050 | | |
非现金投融资活动: | | | | | | | | | | | | | |
计入应计发售成本的发售成本
|
| | | $ | — | | | | | $ | 159,880 | | |
A类普通股重新计量至赎回金额
|
| | | $ | 25,305 | | | | | $ | 22,518,742 | | |
应付延期承销费
|
| | | $ | — | | | | | $ | 8,855,000 | | |
方正股份注销
|
| | | $ | (2) | | | | | | — | | |
|
首次公开募股的总收益
|
| | | $ | 253,000,000 | | |
| 少: | | | | | | | |
|
分配给公开认股权证的收益
|
| | | | (8,475,500) | | |
|
A类普通股发行成本
|
| | | | (14,031,031) | | |
| 加号: | | | | | | | |
|
账面价值到赎回价值的初始重新计量
|
| | | | 22,506,531 | | |
|
后续将账面价值重新计量为赎回价值
|
| | | | 12,211 | | |
|
账面价值与赎回价值的总重计量
|
| | | | 22,518,742 | | |
|
可能赎回的A类普通股,2020年12月31日
|
| | | | 253,012,211 | | |
|
账面价值到赎回价值的重新计量
|
| | | | 25,305 | | |
|
可能赎回的A类普通股,2021年12月31日
|
| | | $ | 253,037,516 | | |
| | |
截至2021年12月31日的年度
|
| |
3月20日起的时间
2020(初始)至2020年12月31日 |
| ||||||||||||||||||
| | |
A类
|
| |
B类
|
| |
A类
|
| |
B类
|
| ||||||||||||
每股普通股基本及摊薄后净收益(亏损)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | |
净收益(亏损)分摊
|
| | | $ | 7,520,525 | | | | | $ | 1,874,203 | | | | | $ | (6,254,519) | | | | | $ | (2,429,219) | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀释加权平均股份
未偿还的 |
| | | | 25,300,000 | | | | | | 6,305,055 | | | | | | 14,507,692 | | | | | | 5,634,703 | | |
每股普通股基本及摊薄后净收益(亏损)
|
| | | $ | 0.30 | | | | | $ | 0.30 | | | | | $ | (0.43) | | | | | $ | (0.43) | | |
说明
|
| |
级别
|
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
资产: | | | | | | | | | | | | | | | | | | | |
信托账户中持有的有价证券
|
| | | | 1 | | | | | $ | 253,037,516 | | | | | $ | 253,012,211 | | |
负债: | | | | | | | | | | | | | | | | | | | |
认股权证责任 - 公共认股权证
|
| | | | 1 | | | | | $ | 6,775,340 | | | | | $ | 13,535,500 | | |
认股权证责任 - 私募认股权证
|
| | | | 3 | | | | | $ | 3,781,336 | | | | | $ | 7,554,200 | | |
| | |
12月31日
2021 |
| |
12月31日
2020 |
| ||||||
行权价
|
| | | $ | 11.50 | | | | | $ | 11.50 | | |
股价
|
| | | $ | 9.87 | | | | | $ | 10.02 | | |
波动性
|
| | | | 12.3 | | | | | | 17.5% | | |
术语
|
| | | | 5.00 | | | | | | 5.00 | | |
无风险费率
|
| | | | 1.10 | | | | | | 0.35% | | |
股息率
|
| | | | 0.00 | | | | | | 0.00% | | |
| | |
私人
安置 |
| |
公共
|
| |
保修期
负债 |
| |||||||||
截至2020年3月20日的公允价值(开始)
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | |
2020年7月20日(首次公开募股)的首次测量
|
| | | | 4,730,200 | | | | | | 8,475,500 | | | | | | 13,205,700 | | |
公允价值变动
|
| | | | 2,824,000 | | | | | | 2,909,500 | | | | | | 5,733,500 | | |
调出第3级
|
| | | | — | | | | | | (11,385,000) | | | | | | (11,385,000) | | |
截至2020年12月31日的公允价值
|
| | | $ | 7,554,200 | | | | | $ | — | | | | | $ | 7,554,200 | | |
| | |
私人
安置 |
| |||
截至2020年12月31日的公允价值
|
| | | $ | 7,554,200 | | |
公允价值变动
|
| | | | (3,772,864) | | |
截至2021年12月31日的公允价值
|
| | | $ | 3,781,336 | | |
| | |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||
| | |
(未经审计)
|
| | | | | | | |||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金
|
| | | $ | 778,575 | | | | | $ | 549,792 | | |
预付费用
|
| | | | 57,576 | | | | | | 99,402 | | |
流动资产总额
|
| | | | 836,151 | | | | | | 649,194 | | |
信托账户中持有的有价证券
|
| | | | 253,381,468 | | | | | | 253,037,516 | | |
总资产
|
| | | $ | 254,217,619 | | | | | $ | 253,686,710 | | |
负债和股东亏损 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款和应计费用
|
| | | $ | 682,464 | | | | | $ | 555,895 | | |
应计产品成本
|
| | | | 159,880 | | | | | | 159,880 | | |
本票 - 关联方
|
| | | | 700,000 | | | | | | — | | |
流动负债总额
|
| | | | 1,542,344 | | | | | | 715,775 | | |
递延律师费
|
| | | | 3,092,479 | | | | | | — | | |
担保责任
|
| | | | 1,574,829 | | | | | | 10,556,676 | | |
应付延期承销费
|
| | | | 8,855,000 | | | | | | 8,855,000 | | |
总负债
|
| | | | 15,064,652 | | | | | | 20,127,451 | | |
承付款和或有事项(附注6) | | | | | | | | | | | | | |
可能赎回的A类普通股;2022年6月30日和2021年12月31日按赎回价值计算的25,300,000股
|
| | | | 253,381,468 | | | | | | 253,037,516 | | |
股东亏损 | | | | | | | | | | | | | |
优先股,面值0.0001美元;授权发行500万股;未发行和已发行
|
| | | | — | | | | | | — | | |
A类普通股,面值0.0001美元;授权发行5亿股;
未发行和已发行(不包括25,300,000股受 限制的股票 (br}可能赎回)截至2022年6月30日和2021年12月31日 |
| | | | — | | | | | | — | | |
B类普通股,面值0.0001美元;授权发行5000万股;截至2022年6月30日和2021年12月31日,已发行和已发行股票6,30.5万股
|
| | | | 631 | | | | | | 631 | | |
累计亏损
|
| | | | (14,229,132) | | | | | | (19,478,888) | | |
股东亏损总额
|
| | | | (14,228,501) | | | | | | (19,478,257) | | |
总负债和股东赤字
|
| | | $ | 254,217,619 | | | | | $ | 253,686,710 | | |
| | |
截至的三个月
06月30日 |
| |
截至的六个月
06月30日 |
| ||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
运营和组建成本
|
| | | $ | 2,440,653 | | | | | $ | 385,917 | | | | | $ | 3,732,091 | | | | | $ | 565,570 | | |
运营亏损
|
| | | | (2,440,653) | | | | | | (385,917) | | | | | | (3,732,091) | | | | | | (565,570) | | |
其他收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | |
权证负债公允价值变动
|
| | | | 2,006,478 | | | | | | (1,450,300) | | | | | | 8,981,847 | | | | | | 3,674,300 | | |
营业银行利息收入
帐户 |
| | | | — | | | | | | 24 | | | | | | — | | | | | | 51 | | |
信托账户中持有的有价证券收益
|
| | | | 321,395 | | | | | | 6,309 | | | | | | 343,952 | | | | | | 12,548 | | |
其他收入(费用)合计,净额
|
| | | | 2,327,873 | | | | | | (1,443,967) | | | | | | 9,325,799 | | | | | | 3,686,899 | | |
净(亏损)收入
|
| | | $ | (112,780) | | | | | $ | (1,829,884) | | | | | $ | 5,593,708 | | | | | $ | 3,121,329 | | |
加权平均流通股,A类普通股
|
| | | | 25,300,000 | | | | | | 25,300,000 | | | | | | 25,300,000 | | | | | | 25,300,000 | | |
A类普通股每股基本和稀释后净(亏损)收益
|
| | | $ | (0.00) | | | | | $ | (0.06) | | | | | $ | 0.18 | | | | | $ | 0.10 | | |
加权平均流通股,B类普通股
|
| | | | 6,305,000 | | | | | | 6,325,000 | | | | | | 6,305,000 | | | | | | 6,325,000 | | |
每股基本和稀释后净(亏损)收益,B类普通股
|
| | | $ | (0.00) | | | | | $ | (0.06) | | | | | $ | 0.18 | | | | | $ | 0.10 | | |
| | |
A类
普通股 |
| |
B类
普通股 |
| |
额外的
实收资本 |
| |
累计
赤字 |
| |
合计
股东的 赤字 |
| |||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
Balance - 2022年1月1日
|
| | | | — | | | | | $ | — | | | | |
|
6,305,000
|
| | | |
$
|
631
|
| | | | $ | — | | | | |
$
|
(19,478,888)
|
| | | |
$
|
(19,478,257)
|
| |
A级重新测量
需要赎回的普通股 金额 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 37,516 | | | | | | 37,516 | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,706,488 | | | | | | 5,706,488 | | |
Balance - 2022年3月31日
|
| | | | — | | | | | | — | | | | |
|
6,305,000
|
| | | |
|
631
|
| | | | | — | | | | |
|
(13,734,884)
|
| | | |
|
(13,734,253)
|
| |
A级重新测量
需要赎回的普通股 金额 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (381,468) | | | | | | (381,468) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (112,780) | | | | | | (112,780) | | |
Balance - 2022年6月30日
|
| | | | — | | | | | $ | — | | | | | | 6,305,000 | | | | | $ | 631 | | | | | $ | — | | | | | $ | (14,229,132) | | | | | $ | (14,228,501) | | |
| | |
A类
普通股 |
| |
B类
普通股 |
| |
额外的
实收资本 |
| |
累计
赤字 |
| |
合计
股东的 股权(赤字) |
| |||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
Balance - 2021年1月1日
|
| | | | — | | | | | $ | — | | | | | | 6,325,000 | | | | | $ | 633 | | | | | $ | — | | | | | $ | (28,848,313) | | | | | $ | (28,847,680) | | |
A级重新测量
需要赎回的普通股 金额 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,239) | | | | | | (6,239) | | |
取消B类普通
个共享 |
| | | | | | | | | | | | | | | | (20,000) | | | | | | (2) | | | | | | — | | | | | | 2 | | | | | | — | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,951,213 | | | | | | 4,951,213 | | |
Balance - 2021年3月31日
|
| | | | — | | | | | | — | | | | |
|
6,305,000
|
| | | |
|
631
|
| | | | | — | | | | |
|
(23,903,337)
|
| | | |
|
(23,902,706)
|
| |
A级重新测量
需要赎回的普通股 金额 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,309) | | | | | | (6,309) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,829,884) | | | | | | (1,829,884) | | |
Balance - 2021年6月30日
|
| | | | — | | | | | $ | — | | | | | | 6,305,000 | | | | | $ | 631 | | | | | $ | — | | | | | $ | (25,739,530) | | | | | $ | (25,738,899) | | |
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净收入
|
| | | $ | 5,593,708 | | | | | $ | 3,121,329 | | |
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
|
| | | | (8,981,847) | | | | | | (3,674,300) | | |
信托账户中持有的有价证券收益
|
| | | | (343,952) | | | | | | (12,548) | | |
经营性资产和负债变动:
|
| | | | | | | | | | | | |
预付费用
|
| | | | 41,826 | | | | | | 50,606 | | |
应付账款和应计费用
|
| | | | 126,569 | | | | | | 302,237 | | |
递延律师费
|
| | | | 3,092,479 | | | | | | — | | |
经营活动中使用的净现金
|
| | | | (471,217) | | | | | | (212,676) | | |
融资活动的现金流: | | | | | | | | | | | | | |
本票 - 关联方收益
|
| | | | 700,000 | | | | | | — | | |
融资活动提供的现金净额
|
| | | | 700,000 | | | | | | — | | |
现金净变化
|
| | | | 228,783 | | | | | | (212,676) | | |
Cash - 期初
|
| | | | 549,792 | | | | | | 1,132,050 | | |
Cash - 期末
|
| | | $ | 778,575 | | | | | $ | 919,374 | | |
非现金投融资活动: | | | | | | | | | | | | | |
A类普通股重新计量至赎回金额
|
| | | $ | 343,952 | | | | | $ | 6,309 | | |
|
首次公开募股的总收益
|
| | | $ | 253,000,000 | | |
| 少: | | | | | | | |
|
分配给公开认股权证的收益
|
| | | | (8,475,500) | | |
|
A类普通股发行成本
|
| | | | (14,031,031) | | |
| 加号: | | | | | | | |
|
账面价值到赎回价值的初始重新计量
|
| | | | 22,506,531 | | |
|
后续将账面价值重新计量为赎回价值
|
| | | | 12,211 | | |
|
账面价值与赎回价值的总重计量
|
| | | | 22,518,742 | | |
|
可能赎回的A类普通股,2021年12月31日
|
| | | | 253,037,516 | | |
|
账面价值到赎回价值的重新计量
|
| | | | (343,952) | | |
|
可能赎回的A类普通股,2022年6月30日
|
| | | $ | 253,381,468 | | |
| | |
截止三个月
2022年6月30日 |
| |
截止三个月
2021年6月30日 |
| |
截至6个月的时间
2022年6月30日 |
| |
截至6个月的时间
2021年6月30日 |
| ||||||||||||||||||||||||||||||||||||
| | |
A类
|
| |
B类
|
| |
A类
|
| |
B类
|
| |
A类
|
| |
B类
|
| |
A类
|
| |
B类
|
| ||||||||||||||||||||||||
每股普通股基本和稀释后净(亏损)收益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
净(亏损)分摊
收入 |
| | | $ | (90,281) | | | | | $ | (22,499) | | | | | $ | (1,463,907) | | | | | $ | (365,977) | | | | | $ | 4,474,966 | | | | | $ | 1,118,742 | | | | | $ | 2,497,063 | | | | | $ | 624,266 | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀释后加权平均流通股
|
| | | | 25,300,000 | | | | | | 6,305,000 | | | | | | 25,300,000 | | | | | | 6,325,000 | | | | | | 25,300,000 | | | | | | 6,305,000 | | | | | | 25,300,000 | | | | | | 6,325,000 | | |
每股普通股基本和稀释后净(亏损)收益
|
| | | $ | (0.00) | | | | | $ | (0.00) | | | | | $ | (0.06) | | | | | $ | (0.06) | | | | | $ | 0.18 | | | | | $ | 0.18 | | | | | $ | 0.10 | | | | | $ | 0.10 | | |
说明
|
| |
级别
|
| |
12月31日
2021 |
| |
级别
|
| |
06月30日
2022 |
| ||||||||||||
资产: | | | | | | | | | | | | | | | | | | | | | | | | | |
信托账户中持有的有价证券
|
| | | | 1 | | | | | $ | 253,037,516 | | | | | | 1 | | | | | $ | 253,381,468 | | |
负债: | | | | | | | | | | | | | | | | | | | | | | | | | |
认股权证责任 - 公共认股权证
|
| | | | 1 | | | | | $ | 6,775,340 | | | | | | 1 | | | | | $ | 1,010,735 | | |
认股权证责任 - 私募认股权证
|
| | | | 3 | | | | | $ | 3,781,336 | | | | | | 2 | | | | | $ | 564,094 | | |
| | |
12月31日
2021 |
| |||
行权价
|
| | | $ | 11.50 | | |
股价
|
| | | $ | 9.87 | | |
波动性
|
| | | | 12.3% | | |
术语
|
| | | | 5.00 | | |
无风险费率
|
| | | | 1.10% | | |
股息率
|
| | | | 0.00 | | |
| | |
私人
安置 |
| |||
截至2021年12月31日的公允价值
|
| | | $ | 3,781,336 | | |
公允价值变动
|
| | | | (2,498,534) | | |
转二级
|
| | | | (1,282,802) | | |
截至2022年6月30日的公允价值
|
| | | $ | — | | |
| | |
9月30日
2022 |
| |
12月31日
2021 |
| ||||||
| | |
(未经审计)
|
| | | | | | | |||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金
|
| | | $ | 218,475 | | | | | $ | 549,792 | | |
预付费用
|
| | | | 140,767 | | | | | | 99,402 | | |
流动资产总额
|
| | | | 359,242 | | | | | | 649,194 | | |
信托账户中持有的现金
|
| | | | 58,650,422 | | | | | | — | | |
信托账户中持有的有价证券
|
| | | | — | | | | | | 253,037,516 | | |
总资产
|
| | | $ | 59,009,664 | | | | | $ | 253,686,710 | | |
负债、可能赎回的股票和股东亏损
|
| | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款和应计费用
|
| | | $ | 588,986 | | | | | $ | 555,895 | | |
应计产品成本
|
| | | | 159,880 | | | | | | 159,880 | | |
本票 - 关联方
|
| | | | 700,000 | | | | | | — | | |
流动负债总额
|
| | | | 1,448,866 | | | | | | 715,775 | | |
递延律师费
|
| | | | 4,304,833 | | | | | | — | | |
担保责任
|
| | | | 4,730,400 | | | | | | 10,556,676 | | |
管道衍生责任
|
| | | | 3,109,245 | | | | | | — | | |
应付延期承销费
|
| | | | — | | | | | | 8,855,000 | | |
总负债
|
| | | | 13,593,344 | | | | | | 20,127,451 | | |
承付款和或有事项(附注6) | | | | | | | | | | | | | |
可能赎回的股票 | | | | | | | | | | | | | |
可能赎回的A类普通股;截至2022年9月30日和2021年12月31日的赎回价值分别为5,827,517股和25,300,000股
|
| | | | 58,650,422 | | | | | | 253,037,516 | | |
股东亏损 | | | | | | | | | | | | | |
优先股,面值0.0001美元;授权发行500万股;未发行和已发行
|
| | | | — | | | | | | — | | |
A类普通股,面值0.0001美元;授权500,000,000股;无已发行和已发行股票(分别不包括2022年9月30日和2021年12月31日可能赎回的5,827,517股和25,300,000股)
|
| | | | — | | | | | | — | | |
B类普通股,面值0.0001美元;授权股份5000万股;截至2022年9月30日和2021年12月31日已发行和发行的股份6,30.5万股
|
| | | | 631 | | | | | | 631 | | |
新增实收资本
|
| | | | 5,009,691 | | | | | | — | | |
累计亏损
|
| | | | (18,244,424) | | | | | | (19,478,888) | | |
股东亏损总额
|
| | | | (13,234,102) | | | | | | (19,478,257) | | |
总负债、可能赎回的股份和股东亏损
|
| | | $ | 59,009,664 | | | | | $ | 253,686,710 | | |
| | |
截至的三个月
9月30日 |
| |
截至的9个月
9月30日 |
| ||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
运营和组建成本
|
| | | $ | 1,595,785 | | | | | $ | 154,559 | | | | | $ | 5,327,876 | | | | | $ | 720,129 | | |
运营亏损
|
| | | | (1,595,785) | | | | | | (154,559) | | | | | | (5,327,876) | | | | | | (720,129) | | |
其他收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | |
权证负债公允价值变动
|
| | | | (3,155,571) | | | | | | 4,603,900 | | | | | | 5,826,276 | | | | | | 8,278,200 | | |
管道衍生负债公允价值变动
|
| | | | 89,022 | | | | | | — | | | | | | 89,022 | | | | | | — | | |
营业银行账户利息收入
|
| | | | — | | | | | | 21 | | | | | | — | | | | | | 72 | | |
现金和有价证券的利息收入
在信托账户中持有 |
| | | | 350,399 | | | | | | 6,379 | | | | | | 694,351 | | | | | | 18,927 | | |
其他收入
|
| | | | 296,643 | | | | | | — | | | | | | 296,643 | | | | | | — | | |
其他(费用)收入总额,净额
|
| | | | (2,419,507) | | | | | | 4,610,300 | | | | | | 6,906,292 | | | | | | 8,297,199 | | |
净(亏损)收入
|
| | | $ | (4,015,292) | | | | | $ | 4,455,741 | | | | | $ | 1,578,416 | | | | | $ | 7,577,070 | | |
加权平均流通股,A类普通股
|
| | | | 8,790,721 | | | | | | 25,300,000 | | | | | | 19,736,433 | | | | | | 25,300,000 | | |
A类基本和稀释后每股净(亏损)收益
普通股 |
| | | $ | (0.27) | | | | | $ | 0.14 | | | | | $ | 0.06 | | | | | $ | 0.24 | | |
加权平均流通股,B类普通股
|
| | | | 6,305,000 | | | | | | 6,325,000 | | | | | | 6,305,000 | | | | | | 6,305,055 | | |
每股基本和稀释后净(亏损)收益,B类
普通股 |
| | | $ | (0.27) | | | | | $ | 0.14 | | | | | $ | 0.06 | | | | | $ | 0.24 | | |
| | |
A类
普通股 |
| |
B类
普通股 |
| |
额外的
实收资本 |
| |
累计
赤字 |
| |
合计
股东的 赤字 |
| |||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
Balance - 2022年1月1日
|
| | | | — | | | | | $ | — | | | | | | 6,305,000 | | | | | $ | 631 | | | | | $ | — | | | | | $ | (19,478,888) | | | | | $ | (19,478,257) | | |
A级重新测量
需要赎回的普通股 金额 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 37,516 | | | | | | 37,516 | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,706,488 | | | | | | 5,706,488 | | |
Balance - 2022年3月31日
|
| | | | — | | | | | | — | | | | | | 6,305,000 | | | | | | 631 | | | | | | — | | | | | | (13,734,884) | | | | | | (13,734,253) | | |
A级重新测量
需要赎回的普通股 金额 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (381,468) | | | | | | (381,468) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (112,780) | | | | | | (112,780) | | |
Balance - 2022年6月30日
|
| | | | — | | | | | | — | | | | | | 6,305,000 | | | | | | 631 | | | | | | — | | | | | | (14,229,132) | | | | | | (14,228,501) | | |
A级重新测量
需要赎回的普通股 金额 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (350,399) | | | | | | — | | | | | | (350,399) | | |
免除应付延期承销费
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,558,357 | | | | | | — | | | | | | 8,558,357 | | |
管道衍生负债的初始计量
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,198,267) | | | | | | — | | | | | | (3,198,267) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,015,292) | | | | | | (4,015,292) | | |
Balance - 2022年9月30日
|
| | | | — | | | | | $ | — | | | | | | 6,305,000 | | | | | $ | 631 | | | | | $ | 5,009,691 | | | | | $ | (18,244,424) | | | | | $ | (13,234,102) | | |
| | |
A类
普通股 |
| |
B类
普通股 |
| |
额外的
实收资本 |
| |
累计
赤字 |
| |
合计
股东的 赤字 |
| |||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
Balance - 2021年1月1日
|
| | | | — | | | | | $ | — | | | | | | 6,325,000 | | | | | $ | 633 | | | | | $ | — | | | | | $ | (28,848,313) | | | | | $ | (28,847,680) | | |
A级重新测量
需要赎回的普通股 金额 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,239) | | | | | | (6,239) | | |
取消B类普通
个共享 |
| | | | — | | | | | | — | | | | | | (20,000) | | | | | | (2) | | | | | | — | | | | | | 2 | | | | | | — | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,951,213 | | | | | | 4,951,213 | | |
Balance - 2021年3月31日
|
| | | | — | | | | | | — | | | | | | 6,305,000 | | | | | | 631 | | | | | | — | | | | | | (23,903,337) | | | | | | (23,902,706) | | |
A级重新测量
需要赎回的普通股 金额 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,309) | | | | | | (6,309) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,829,884) | | | | | | (1,829,884) | | |
Balance - 2021年6月30日
|
| | | | — | | | | | | — | | | | | | 6,305,000 | | | | | | 631 | | | | | | — | | | | | | (25,739,530) | | | | | | (25,738,899) | | |
A级重新测量
需要赎回的普通股 金额 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,379) | | | | | | (6,379) | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,455,741 | | | | | | 4,455,741 | | |
Balance - 2021年9月30日
|
| | | | — | | | | | $ | — | | | | | | 6,305,000 | | | | | $ | 631 | | | | | $ | — | | | | | $ | (21,290,168) | | | | | $ | (21,289,537) | | |
| | |
截至的9个月
9月30日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净收入
|
| | | $ | 1,578,416 | | | | | $ | 7,577,070 | | |
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
|
| | | | (5,826,276) | | | | | | (8,278,200) | | |
管道衍生负债公允价值变动
|
| | | | (89,022) | | | | | | — | | |
信托账户中持有的现金和有价证券的利息收入
|
| | | | (694,351) | | | | | | (18,927) | | |
其他收入
|
| | | | (296,643) | | | | | | — | | |
经营性资产和负债变动:
|
| | | | | | | | | | | | |
预付费用
|
| | | | (41,365) | | | | | | 102,481 | | |
应付账款和应计费用
|
| | | | 33,091 | | | | | | 219,069 | | |
递延律师费
|
| | | | 4,304,833 | | | | | | — | | |
经营活动中使用的净现金
|
| | | | (1,031,317) | | | | | | (398,507) | | |
投资活动现金流: | | | | | | | | | | | | | |
赎回时从信托账户中提取的现金
|
| | | | 195,081,445 | | | | | | — | | |
投资活动提供的现金净额
|
| | | | 195,081,445 | | | | | | — | | |
融资活动的现金流: | | | | | | | | | | | | | |
本票 - 关联方收益
|
| | | | 700,000 | | | | | | — | | |
A类普通股赎回
|
| | | | (195,081,445) | | | | | | — | | |
用于融资活动的现金净额
|
| | | | (194,381,445) | | | | | | — | | |
现金净变化
|
| | | | (331,317) | | | | | | (398,507) | | |
Cash - 期初
|
| | | | 549,792 | | | | | | 1,132,050 | | |
Cash - 期末
|
| | | $ | 218,475 | | | | | $ | 733,543 | | |
非现金投融资活动: | | | | | | | | | | | | | |
A类普通股重新计量至赎回金额
|
| | | $ | 694,351 | | | | | $ | 18,927 | | |
免除对额外实收资本收取的递延承销费
|
| | | $ | (8,558,357) | | | | | $ | — | | |
管道衍生负债的初始计量
|
| | | $ | 3,198,267 | | | | | $ | — | | |
|
2020年7月首次公开募股的总收益
|
| | | $ | 253,000,000 | | |
| 少: | | | | | | | |
|
分配给公开认股权证的收益
|
| | | | (8,475,500) | | |
|
A类普通股发行成本
|
| | | | (14,031,031) | | |
| 加号: | | | | | | | |
|
账面价值到赎回价值的初始重新计量
|
| | | | 22,506,531 | | |
|
后续将账面价值重新计量为赎回价值
|
| | | | 12,211 | | |
|
账面价值与赎回价值的总重计量
|
| | | | 22,518,742 | | |
|
可能赎回的A类普通股,2021年12月31日
|
| | | | 253,037,516 | | |
| 少: | | | | | | | |
|
A类普通股于2022年7月14日赎回
|
| | | | (195,081,445) | | |
| 添加: | | | | | | | |
|
账面价值到赎回价值的重新计量
|
| | | | 694,351 | | |
|
可能赎回的A类普通股,2022年9月30日
|
| | | $ | 58,650,422 | | |
| | |
截止三个月
2022年9月30日 |
| |
截止三个月
2021年9月30日 |
| |
截至9个月
2022年9月30日 |
| |
截至9个月
2021年9月30日 |
| ||||||||||||||||||||||||||||||||||||
| | |
A类
|
| |
B类
|
| |
A类
|
| |
B类
|
| |
A类
|
| |
B类
|
| |
A类
|
| |
B类
|
| ||||||||||||||||||||||||
每股普通股基本和稀释后净(亏损)收益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
净(亏损)收入分摊
|
| | | $ | (2,338,233) | | | | | $ | (1,677,059) | | | | | $ | 3,564,593 | | | | | $ | 891,148 | | | | | $ | 1,195,341 | | | | | $ | 383,075 | | | | | $ | 6,065,481 | | | | | $ | 1,511,589 | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀释后加权平均流通股
|
| | | | 8,790,721 | | | | | | 6,305,000 | | | | | | 25,300,000 | | | | | | 6,325,000 | | | | | | 19,736,433 | | | | | | 6,305,000 | | | | | | 25,300,000 | | | | | | 6,305,055 | | |
每股普通股基本和稀释后净(亏损)收益
|
| | | $ | (0.27) | | | | | $ | (0.27) | | | | | $ | 0.14 | | | | | $ | 0.14 | | | | | $ | 0.06 | | | | | $ | 0.06 | | | | | $ | 0.24 | | | | | $ | 0.24 | | |
说明
|
| |
级别
|
| |
12月31日
2021 |
| |
级别
|
| |
9月30日
2022 |
| ||||||||||||
资产: | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支票信托账户中持有的现金
|
| | | | 1 | | | | | $ | — | | | | | | 1 | | | | | $ | 58,650,422 | | |
信托账户中持有的有价证券
|
| | | | 1 | | | | | $ | 253,037,516 | | | | | | 1 | | | | | $ | — | | |
负债: | | | | | | | | | | | | | | | | | | | | | | | | | |
认股权证责任 - 公共认股权证
|
| | | | 1 | | | | | $ | 6,775,340 | | | | | | 1 | | | | | $ | 3,036,000 | | |
认股权证责任 - 私募认股权证
|
| | | | 3 | | | | | $ | 3,781,336 | | | | | | 2 | | | | | $ | 1,694,400 | | |
管道衍生责任
|
| | | | 3 | | | | | $ | — | | | | | | 3 | | | | | $ | 3,109,245 | | |
| | |
12月31日
2021 |
| |||
行权价
|
| | | $ | 11.50 | | |
股价
|
| | | $ | 9.87 | | |
波动性
|
| | | | 12.3% | | |
术语
|
| | | | 5.00 | | |
无风险费率
|
| | | | 1.10% | | |
股息率
|
| | | | 0.00 | | |
| | |
私人
安置 |
| |||
截至2021年12月31日的公允价值
|
| | | $ | 3,781,336 | | |
公允价值变动
|
| | | | (2,498,534) | | |
转二级
|
| | | | (1,282,802) | | |
截至2022年9月30日的公允价值
|
| | | $ | — | | |
输入
|
| |
2022年7月5日
(首字母 测量) |
| |
9月30日
2022 |
| ||||||
初始股价
|
| | | $ | 9.98 | | | | | $ | 9.92 | | |
在测量日期调整的价格CPI
|
| | | $ | 10.80 | | | | | $ | 10.66 | | |
到期天数(营业天数)
|
| | | | 630 | | | | | | 630 | | |
一年的分数(年)
|
| | | | 2.5 | | | | | | 2.5 | | |
无风险费率
|
| | | | 2.80% | | | | | | 4.30% | | |
股息率
|
| | | | 0.00% | | | | | | 0.00% | | |
历史波动性
|
| | | | 58.49% | | | | | | 55.63% | | |
累计预期通胀率
|
| | | | 8.20% | | | | | | 7.50% | | |
大宗交易手续费
|
| | | | 1.00% | | | | | | 1.00% | | |
非流动性折扣
|
| | | | 2.20% | | | | | | 2.20% | | |
| | |
管道衍生产品
责任 |
| |||
2022年7月5日的初步测量
|
| | | $ | 3,198,267 | | |
估值投入或其他假设的变化
|
| | | | (89,022) | | |
截至2022年9月30日的公允价值
|
| | |
$
|
3,109,245
|
| |
| | |
备注:
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| ||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 4 | | | | | | 118,918 | | | | | | 61,754 | | | | | | 12,266 | | |
贸易和其他应收账款
|
| | | | 5 | | | | | | 234,288 | | | | | | 113,353 | | | | | | 54,277 | | |
流动纳税资产
|
| | | | 6 | | | | | | 4,895 | | | | | | 2,350 | | | | | | 1,907 | | |
其他纳税资产
|
| | | | 6 | | | | | | 13,308 | | | | | | 8,491 | | | | | | 12,682 | | |
预付费用
|
| | | | | | | | | | 1,484 | | | | | | 513 | | | | | | — | | |
预付款给供应商
|
| | | | | | | | | | 47,283 | | | | | | 17,996 | | | | | | 1,795 | | |
库存
|
| | | | | | | | | | 8,781 | | | | | | 5,174 | | | | | | 1,437 | | |
其他账户等价物
|
| | | | 4 | | | | | | 24,454 | | | | | | 24,133 | | | | | | 9,584 | | |
流动资产
|
| | | | | | | | | | 453,411 | | | | | | 233,764 | | | | | | 93,948 | | |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
关联方贷款
|
| | | | 15 | | | | | | 34,726 | | | | | | 28,318 | | | | | | 18,857 | | |
递延税款
|
| | | | 21 | | | | | | 8,987 | | | | | | 5,793 | | | | | | 4,946 | | |
司法存款
|
| | | | 14 | | | | | | 147 | | | | | | 407 | | | | | | 711 | | |
其他应收账款
|
| | | | | | | | | | 6,811 | | | | | | 5,071 | | | | | | 349 | | |
财产、厂房和设备
|
| | | | 8 | | | | | | 331,621 | | | | | | 102,781 | | | | | | 49,724 | | |
商誉
|
| | | | 8 | | | | | | 584,893 | | | | | | 221,466 | | | | | | 41,244 | | |
无形资产
|
| | | | 9 | | | | | | 10,485 | | | | | | 3,141 | | | | | | 2,638 | | |
非流动资产合计
|
| | | | | | | | | | 977,670 | | | | | | 366,977 | | | | | | 118,469 | | |
总资产
|
| | | | | | | | | | 1,431,081 | | | | | | 600,741 | | | | | | 212,417 | | |
| | |
备注:
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| ||||||||||||
负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | 10 | | | | | | 60,755 | | | | | | 15,216 | | | | | | 14,287 | | |
贸易和其他应付款
|
| | | | 11 | | | | | | 39,573 | | | | | | 20,174 | | | | | | 6,479 | | |
劳动义务
|
| | | | | | | | | | 21,552 | | | | | | 14,359 | | | | | | 6,604 | | |
应付股息
|
| | | | 15.1 | | | | | | 31,469 | | | | | | — | | | | | | — | | |
当期应付所得税
|
| | | | 12 | | | | | | 6,872 | | | | | | 1,637 | | | | | | 1,894 | | |
其他应付税金
|
| | | | 12 | | | | | | 17,678 | | | | | | 11,418 | | | | | | 7,121 | | |
收购投资所产生的债务
|
| | | | 7 | | | | | | 128,130 | | | | | | 28,167 | | | | | | — | | |
租赁负债
|
| | | | 13 | | | | | | 9,635 | | | | | | 3,134 | | | | | | 2,320 | | |
其他要支付的账单
|
| | | | | | | | | | 30,480 | | | | | | 8,833 | | | | | | 6,210 | | |
流动负债
|
| | | | | | | | | | 346,144 | | | | | | 102,938 | | | | | | 44,915 | | |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | 10 | | | | | | 94,549 | | | | | | 58,475 | | | | | | 19,332 | | |
其他税费
|
| | | | 12 | | | | | | 4,065 | | | | | | — | | | | | | 7,446 | | |
关联方贷款
|
| | | | 15 | | | | | | 482,161 | | | | | | 54,213 | | | | | | 64,182 | | |
递延所得税和社会贡献
|
| | | | 21 | | | | | | 33,404 | | | | | | 12,923 | | | | | | 6,491 | | |
收购投资所产生的债务
|
| | | | 7 | | | | | | 101,278 | | | | | | 29,267 | | | | | | — | | |
应急准备
|
| | | | 14 | | | | | | 181 | | | | | | 546 | | | | | | 1,020 | | |
租赁负债
|
| | | | 13 | | | | | | 22,032 | | | | | | 5,807 | | | | | | 1,935 | | |
其他要支付的账单
|
| | | | | | | | | | 9,349 | | | | | | 9,378 | | | | | | 1,977 | | |
非流动负债
|
| | | | | | | | | | 747,019 | | | | | | 170,609 | | | | | | 102,383 | | |
总负债
|
| | | | | | | | | | 1,093,163 | | | | | | 273,547 | | | | | | 147,298 | | |
股东权益 | | | | | | | | | | | | | | | | | | | | | | | | | |
大写
|
| | | | | | | | | | 261,920 | | | | | | 36,899 | | | | | | 36,899 | | |
为未来增资预支资金
|
| | | | | | | | | | — | | | | | | 176,000 | | | | | | — | | |
利润准备金
|
| | | | | | | | | | 176,148 | | | | | | 76,430 | | | | | | 14,731 | | |
资本交易
|
| | | | | | | | | | (116,486) | | | | | | (3,458) | | | | | | (3,458) | | |
股权估值调整
|
| | | | | | | | | | 984 | | | | | | 984 | | | | | | 984 | | |
累计平移调整
|
| | | | | | | | | | 3,428 | | | | | | 16,818 | | | | | | 2,086 | | |
归属于
的股权
|
| | | | 16 | | | | | | 325,994 | | | | | | 303,673 | | | | | | 51,242 | | |
非控制性
|
| | | | 16 | | | | |
|
11,924
|
| | | |
|
23,521
|
| | | |
|
13,877
|
| |
总股本
|
| | | | | | | | | | 337,918 | | | | | | 327,194 | | | | | | 65,119 | | |
股东权益和负债合计
|
| | | | | | | | | | 1,431,081 | | | | | | 600,741 | | | | | | 212,417 | | |
| | |
备注:
|
| |
2021
|
| |
2020
|
| |||||||||
净收入
|
| | | | 18 | | | | | | 822,203 | | | | | | 364,284 | | |
提供服务的成本
|
| | | | 19 | | | | | | (618,691) | | | | | | (256,147) | | |
毛利
|
| | | | | | | | | | 203,512 | | | | | | 108,137 | | |
销售、一般和行政费用
|
| | | | 19 | | | | | | (26,837) | | | | | | (18,956) | | |
其他收入、净支出
|
| | | | 19 | | | | | | 1.355 | | | | | | 705 | | |
运营费用
|
| | | | | | | | | | (25,482) | | | | | | (18,251) | | |
营业利润
|
| | | | | | | | | | 178,030 | | | | | | 89,886 | | |
财务成本
|
| | | | 20 | | | | | | (12,804) | | | | | | (14,483) | | |
财务收入
|
| | | | 20 | | | | | | 10,776 | | | | | | 7,405 | | |
净财务成本
|
| | | | | | | | | | (2,028) | | | | | | (7,078) | | |
税前利润
|
| | | | | | | | | | 176,002 | | | | | | 82,808 | | |
所得税和社会贡献
|
| | | | 21 | | | | | | (37,860) | | | | | | (16,754) | | |
本年度利润
|
| | | | | | | | | | 138,142 | | | | | | 66,054 | | |
应占利润: | | | | | | | | | | | | | | | | | | | |
群的所有者
|
| | | | | | | | | | 131,117 | | | | | | 61,699 | | |
非控股权益
|
| | | | | | | | | | 7,025 | | | | | | 4,355 | | |
年终股数
|
| | | | | | | | | | 48,615,599 | | | | | | 36,898,917 | | |
年末每股收益(基本和稀释后) - 单位:雷亚尔$
|
| | | | | | | | | | 2,84 | | | | | | 1,79 | | |
| | |
2021
|
| |
2020
|
| ||||||
本年度利润
|
| | | | 138,142 | | | | | | 66,054 | | |
随后重新分类为损益的项目: | | | | | | | | | | | | | |
被投资人在境外商誉的汇率变动
|
| | | | (9,042) | | | | | | 1,632 | | |
累计平移调整
|
| | | | 20,731 | | | | | | 13,100 | | |
当期其他综合收益,税后净额
|
| | | | 11,689 | | | | | | 14,732 | | |
综合收益总额,税后净额
|
| | | | 149,831 | | | | | | 80,786 | | |
归因于: | | | | | | | | | | | | | |
群的所有者
|
| | | | 131,117 | | | | | | 61,699 | | |
非控股权益
|
| | | | 18,714 | | | | | | 19,087 | | |
| | | | | 149,831 | | | | | | 80,786 | | |
| | | | | | | | |
归因于集团所有者
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
备注:
|
| |
大写
|
| |
预付款
未来 大写 增加 |
| |
大写
交易记录 |
| |
合法的
预留 |
| |
未实现
收入 预留 |
| |
股权
估值 调整 |
| |
累计
翻译 调整 |
| |
保留
收入 |
| |
合计
归属 至 控制 股东 |
| |
非
控制 兴趣 |
| |
合计
|
| | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020年1月1日的余额
|
| | | | | | | | | | 36,899 | | | | | | — | | | | | | (3,458) | | | | | | 5,024 | | | | | | 9,707 | | | | | | 984 | | | | | | 2,086 | | | | | | — | | | | | | 51,242 | | | | | | 13,877 | | | | | | 65,119 | | | | | | | | | | | | | ||||||||||||||||||||
为未来增资预支资金
|
| | | | 16,2 | | | | | | — | | | | | | 176,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 176,000 | | | | | | — | | | | |
|
176,000
|
| | | | | | | | | | | | ||||||||||||||||||||
非控股股东利益
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,289 | | | | |
|
5,289
|
| | | | | | | | | | | | ||||||||||||||||||||
其他综合收益
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14,732 | | | | | | — | | | | | | 14,732 | | | | | | — | | | | |
|
14,732
|
| | | | | | | | | | | | ||||||||||||||||||||
本年度净收益
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 61,699 | | | | | | 61,699 | | | | | | 4,355 | | | | |
|
66,054
|
| | | | | | | | | | | | ||||||||||||||||||||
利润分配 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||
法定准备金
|
| | | | 16,3 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,356 | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,356) | | | | | | — | | | | | | — | | | | |
|
—
|
| | | | | | | | | | | | ||||||||||||||||||||
未实现利润准备金
|
| | | | 16,3 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 59,343 | | | | | | — | | | | | | — | | | | | | (59,343) | | | | | | — | | | | | | — | | | | |
|
—
|
| | | | | | | | | | | | ||||||||||||||||||||
2020年12月31日
|
| | | | | | | | | | 36,899 | | | | | | 176,000 | | | | | | (3,458) | | | | | | 7,380 | | | | | | 69,050 | | | | | | 984 | | | | | | 16,818 | | | | | | — | | | | | | 303,673 | | | | | | 23,521 | | | | | | 327,194 | | | | | | | | | | | | | ||||||||||||||||||||
投资转移增资
|
| | | | 16,1 | | | | | | 49,021 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (25,016) | | | | | | — | | | | | | 24,005 | | | | | | — | | | | |
|
24,005
|
| | | | | | | | | | | | ||||||||||||||||||||
为未来增资预支资金
|
| | | | 16,1 | | | | | | 176,000 | | | | | | (176,000)) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
—
|
| | | | | | | | | | | | ||||||||||||||||||||
与股东的交易
|
| | | | 16,6 | | | | | | — | | | | | | — | | | | | | (113,028) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (113,028) | | | | | | — | | | | |
|
(113,028)
|
| | | | | | | | | | | | ||||||||||||||||||||
提前发放储备
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (307) | | | | | | — | | | | | | — | | | | | | — | | | | | | (307) | | | | | | — | | | | |
|
(307)
|
| | | | | | | | | | | | ||||||||||||||||||||
非控股股东利益
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (18,622) | | | | |
|
(18,622)
|
| | | | | | | | | | | | ||||||||||||||||||||
其他综合收益
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 63 | | | | | | — | | | | | | 11,626 | | | | | | — | | | | | | 11,689 | | | | | | — | | | | |
|
11,689
|
| | | | | | | | | | | | ||||||||||||||||||||
本年度净收益
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 131,117 | | | | | | 131,117 | | | | | | 7,025 | | | | |
|
138,142
|
| | | | | | | | | | | | ||||||||||||||||||||
利润分配 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||
法定准备金
|
| | | | 16,3 | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,559 | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,559) | | | | | | — | | | | | | — | | | | |
|
—
|
| | | | | | | | | | | | ||||||||||||||||||||
最低强制性股息
|
| | | | 16,3 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31,155) | | | | | | (31,155) | | | | | | — | | | | |
|
(31,155)
|
| | | | | | | | | | | | ||||||||||||||||||||
未实现利润准备金
|
| | | | 16,3 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 93,403 | | | | | | — | | | | | | — | | | | | | (93,403) | | | | | | — | | | | | | — | | | | |
|
—
|
| | | | | | | | | | | | ||||||||||||||||||||
截至2021年12月31日
|
| | | | | | | | | | 261,920 | | | | | | — | | | | | | (116,486) | | | | | | 13,939 | | | | | | 162,209 | | | | | | 984 | | | | | | 3,428 | | | | | | — | | | | | | 325,994 | | | | | | 11,924 | | | | | | 337,918 | | | | | | | | | | | | |
| | |
组合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
经营活动产生的现金流 | | | | | | | | | | | | | |
本年度利润
|
| | | | 138,142 | | | | | | 66,054 | | |
非现金项目调整 | | | | | | | | | | | | | |
折旧及摊销
|
| | | | 60,163 | | | | | | 22,519 | | |
预计信贷损失
|
| | | | (340) | | | | | | 39 | | |
已核销财产、厂房设备和无形资产残值
|
| | | | (6,355) | | | | | | 3,969 | | |
应急准备
|
| | | | (365) | | | | | | (474) | | |
所得税和社会贡献 - 延期
|
| | | | 14,087 | | | | | | 5,480 | | |
贷款和融资利息与汇率变动
|
| | | | 2,919 | | | | | | 2,846 | | |
资产和负债变动: | | | | | | | | | | | | | |
应收账款
|
| | | | (79,118) | | | | | | (32,243) | | |
可退还税款
|
| | | | (6,102) | | | | | | 5,317 | | |
预付费用
|
| | | | 1,778 | | | | | | 19 | | |
预付款给供应商
|
| | | | (29,287) | | | | | | (16,201) | | |
库存
|
| | | | (3,607) | | | | | | (3,737) | | |
其他应收账款
|
| | | | 24,850 | | | | | | (13,192) | | |
供应商
|
| | | | (21,740) | | | | | | (7,340) | | |
工资和社保费
|
| | | | (1,485) | | | | | | 6,953 | | |
应缴税金
|
| | | | (2,900) | | | | | | (1,595) | | |
其他应付帐款
|
| | | | (17,565) | | | | | | (350) | | |
经营活动产生的现金
|
| | | | 73,075 | | | | | | 38,064 | | |
贷款和融资支付的利息
|
| | | | (5,985) | | | | | | (2,722) | | |
租赁支付的利息
|
| | | | (573) | | | | | | (183) | | |
所得税和社会贡献
|
| | | | (2,193) | | | | | | (2,656) | | |
经营活动产生的净现金
|
| | | | 64,324 | | | | | | 32,503 | | |
投资活动产生的现金流 | | | | | | | | | | | | | |
用于公司收购的现金;扣除收到的现金后的净额
|
| | | | (286,134) | | | | | | (76,023) | | |
支付收购投资所产生的债务
|
| | | | (38,493) | | | | | | (19,638) | | |
购置不动产、厂房和设备及无形资产
|
| | | | (123,794) | | | | | | (22,001) | | |
投资活动中使用的净现金
|
| | | | (448,420) | | | | | | (117,662) | | |
融资活动产生的现金流 | | | | | | | | | | | | | |
利润分配 - 前期
|
| | | | (63) | | | | | | — | | |
关联方
|
| | | | 441,662 | | | | | | 113,965 | | |
租赁付款 - 本金
|
| | | | (6,819) | | | | | | (3,955) | | |
贷款和融资收益
|
| | | | 50,620 | | | | | | 22,415 | | |
贷款和融资 - 本金的支付
|
| | | | (52,152) | | | | | | (23,547) | | |
融资活动产生的净现金
|
| | | | 433,248 | | | | | | 108,878 | | |
现金和现金等价物增加
|
| | | | 49,152 | | | | | | 23,719 | | |
现金和现金等价物的汇率变化
|
| | | | 8,012 | | | | | | 25,769 | | |
年初的现金和现金等价物
|
| | | | 61,754 | | | | | | 12,266 | | |
年末现金和现金等价物
|
| | | | 118,918 | | | | | | 61,754 | | |
现金和现金等价物增加
|
| | | | 49,152 | | | | | | 23,719 | | |
| | | | | | | | |
持有所有权
按集团 |
| |
持有所有权
由NCI执行 |
| | | | | | | ||||||||||||||||||
公司
|
| |
营业地点/国家/地区
公司注册的 |
| |
控制器
|
| |
2021
|
| |
2020
|
| |
2021
|
| |
2020
|
| |
合并
方法 |
| |||||||||||||||
|
%
|
| |
%
|
| |
%
|
| |
%
|
| ||||||||||||||||||||||||||
Emergéncia Participaçóes S.A.
|
| | 巴西 | | | Ambipar Participaçóes | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Howells Consulting Limited
|
| | 英国 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | 100,00 | | | | | | 饱满 | | |
| | | | | | Ambipar Participaçóes | | | | | — | | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | 饱满 | | |
Ambipar Response Limited
|
| | 英国 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | 100,00 | | | | | | 饱满 | | |
| | | | | | Ambipar Participaçóes | | | | | — | | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | 饱满 | | |
Ambipar Response S.A.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar保险公司Corretora de Seguros Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
A Seguros Ltd.的Ambipar Response保险( - AtenDimento a Seguros Ltd.)
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Atmo Hazmat Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Suatrans智利公司
|
| | 智利 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | 50,00 | | | | | | — | | | | | | 50,00 | | | | | | 饱满 | | |
Suatrans秘鲁SAC
|
| | 秘鲁 | | | 智利苏亚特兰 | | | | | 99,78 | | | | | | 49,89 | | | | | | 0,22 | | | | | | 50,11 | | | | | | 饱满 | | |
Suatrans Trading S.A.
|
| | 智利 | | | 智利苏亚特兰 | | | | | 99,99 | | | | | | 50,00 | | | | | | 0,01 | | | | | | 50,00 | | | | | | 饱满 | | |
SIS - Servicios Industriales ESpecializados S.A.
|
| | 智利 | | | 智利苏亚特兰 | | | | | 99,99 | | | | | | 49,95 | | | | | | 0,01 | | | | | | 50,05 | | | | | | 饱满 | | |
Horvefel S.A.
|
| | 乌拉圭 | | | 智利苏亚特兰 | | | | | 100,00 | | | | | | 50,00 | | | | | | — | | | | | | 50,00 | | | | | | 饱满 | | |
萨比科技股份有限公司
|
| | 哥伦比亚 | | | 智利苏亚特兰 | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Holding USA,Inc.
|
| |
美利坚合众国
|
| |
参与紧急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
联合国际应急有限责任公司。
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
一站式环保有限责任公司
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
海岸内环境有限责任公司
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
客户环境服务公司
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Holdings UK Limited
|
| | 英国 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Holding CanadáInc.
|
| | 加拿大 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
JM Serviços Integrados Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 饱满 | | |
JM Serviços e Locaçóes Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 饱满 | | |
Lacerda&Lacerda Serviços de Transportes e Emergèncias Ambientais Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 饱满 | | |
Desentupidora Belo Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 饱满 | | |
[br]Ambipar Response Gás Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
EnviroClear Site Service Limited
|
| | 英国 | | | Ambipar Holding UK | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
猎户座环境服务有限公司
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Inversiones Disal Emergencias S.A.
|
| | 智利 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
EMS环境公司
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
| | | | | | | | |
所有权
持有 按集团 |
| |
所有权
持有 由NCI执行 |
| | | | | | | ||||||||||||||||||
公司
|
| |
营业地点/国家/地区
公司注册的 |
| |
控制器
|
| |
2021
|
| |
2020
|
| |
2021
|
| |
2020
|
| |
合并
方法 |
| |||||||||||||||
|
%
|
| |
%
|
| |
%
|
| |
%
|
| ||||||||||||||||||||||||||
Ambipar AtenDimto Médico
医院有限公司。 |
| | 巴西 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
[br]羊肚菌Fènix Emergúncias Ambientais Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
APW Ambiental e Transport Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Response ES S.A.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 饱满 | | |
Ambipar Response Control环境咨询公司
|
| | 巴西 | | | Ambipar响应ES | | | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 饱满 | | |
[br]Ambipar Response Orbitgeo Ltd.
|
| | 巴西 | | | Ambipar响应ES | | | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 饱满 | | |
[br]Ambipar Response OGTEC Facilities Ltd.
|
| | 巴西 | | | Ambipar响应ES | | | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 饱满 | | |
[br]Ambipar Response污水控制有限公司
|
| | 巴西 | | | Ambipar响应ES | | | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 饱满 | | |
[br]Ambipar Response Geoweb Ltd.
|
| | 巴西 | | | Ambipar响应ES | | | | | 70,00 | | | | | | — | | | | | | 30,00 | | | | | | — | | | | | | 饱满 | | |
[br]Ambipar Response Geociéncias Ltd.(*)
|
| | 巴西 | | | Ambipar响应ES | | | | | 38,50 | | | | | | — | | | | | | 61,50 | | | | | | — | | | | | | 饱满 | | |
斯瓦特咨询公司
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
专业应急资源服务
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Emerge Helvac Inc.
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Lynx Creek工业和水力发电有限公司
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Holding爱尔兰有限公司
|
| | 爱尔兰 | | | Ambipar Holding UK | | | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Lehane环境与工业
服务有限公司 |
| | 爱尔兰 | | |
Ambipar Holding爱尔兰
|
| | | | 100,00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 饱满 | | |
| FVTPL的金融资产 | | | 这些资产随后按公允价值计量,净损益,包括任何利息或股息收入,在损益中确认。 | |
| 摊销成本的金融资产 | | | 这些资产随后采用实际利息法按摊销成本计量。摊销成本减去减值损失,利息收入、汇兑损益和减值在损益中确认。终止确认的任何收益或亏损均在损益中确认。 | |
| FVOCI的债务投资 | | | 这些资产随后按公允价值计量,采用实际利息法计算的利息收入、汇兑损益和减值在损益中确认。其他净损益在保险业保监处确认。在终止确认时,保监处累积的损益重新分类为损益。 | |
| FVOCI的股权投资 | | | 这些资产随后按公允价值计量,股息在损益中确认为收入,除非股息明确表示收回部分投资成本,其他净收益和亏损在保险业确认,永远不会重新归类为损益。 | |
| | |
JM Serviços
Integrados S.A. |
| |
Lacerda&
Lacerda Serv.de Transp.e 紧急情况 Ambientais Ltd. |
| |
AMBIPAR
响应ES S.A. |
| |
智利苏亚特兰
S.A.(*) |
| |
合计
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2021 |
| |
12月31日
2021 |
| |
6月30日
2021 |
| |
12月31日
2021 |
| |||||||||||||||
财务状况汇总表
|
| | | | | | |||||||||||||||||||||||||
流动资产
|
| | | | 6,579 | | | | | | 15,765 | | | | | | 34,396 | | | | | | 80,101 | | | | | | 136,841 | | |
流动负债
|
| | | | (4,928) | | | | | | (6,499) | | | | | | (11,356) | | | | | | (24,251) | | | | | | (47,034) | | |
当前净资产
|
| | | | 1,651 | | | | | | 9,266 | | | | | | 23,040 | | | | | | 55,850 | | | | | | 89,807 | | |
非流动资产
|
| | | | 10,869 | | | | | | 213 | | | | | | 15,453 | | | | | | 25,741 | | | | | | 52,276 | | |
非流动负债
|
| | | | (7,533) | | | | | | (7,187) | | | | | | (6,323) | | | | | | (30,518) | | | | | | (51,561) | | |
非流动净资产
|
| | | | 3,336 | | | | | | (6,974) | | | | | | 9,130 | | | | | | (4,777) | | | | | | 715 | | |
净资产
|
| | | | 4,987 | | | | | | 2,292 | | | | | | 32,170 | | | | | | 51,073 | | | | | | 90,522 | | |
净资产控制
|
| | | | 4,987 | | | | | | 2,292 | | | | | | 32,030 | | | | | | 51,073 | | | | | | 90,382 | | |
非控制性净资产
|
| | | | — | | | | | | — | | | | | | 140 | | | | | | — | | | | | | 140 | | |
NCI 2020年累计
|
| | | | 23,521 | | | | | | | | | | | | | | | | | | | | | | | | | | |
其他非控制性调整
|
| | | | (1,496) | | | | | | (688) | | | | | | (9,413) | | | | | | — | | | | | | (11,597) | | |
累计NCI调整后2021
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,924 | | |
| | |
JM Serviços
Integrados S.A. |
| |
Lacerda&
Lacerda Serv.de Transp.e 紧急情况 Ambientais Ltd. |
| |
AMBIPAR
回复 ES S.A.(**) |
| |
智利苏亚特兰
S.A.(*)(**) |
| |
合计
|
|
财务状况汇总表 | | | | | | | ||||||||||
收入
|
| |
15,415
|
| |
18,040
|
| |
34,301
|
| |
61,516
|
| |
129,272
|
|
提供服务的成本
|
| |
(9,359)
|
| |
(4,018)
|
| |
(24,328)
|
| |
(41,448)
|
| |
(79,153)
|
|
毛利
|
| |
6,056
|
| |
14,021
|
| |
9,973
|
| |
20,068
|
| |
50,118
|
|
销售、一般和行政管理
费用 |
| |
(3,423)
|
| |
(2,867)
|
| |
(3,796)
|
| |
(8,964)
|
| |
(19,050)
|
|
其他费用
|
| |
(43)
|
| |
254
|
| |
972
|
| |
124
|
| |
1,307
|
|
运营费用
|
| |
(3,466)
|
| |
(2,614)
|
| |
(2,825)
|
| |
(8,840)
|
| |
(17,744)
|
|
营业利润
|
| |
2,591
|
| |
11,408
|
| |
7,148
|
| |
11,228
|
| |
32,374
|
|
财务成本
|
| |
(763)
|
| |
(379)
|
| |
(496)
|
| |
(972)
|
| |
(2,610)
|
|
财务收入
|
| |
6
|
| |
51
|
| |
417
|
| |
13
|
| |
487
|
|
净财务成本
|
| |
(757)
|
| |
(327)
|
| |
(79)
|
| |
(959)
|
| |
(2,123)
|
|
税前利润
|
| |
1,833
|
| |
11,080
|
| |
7,069
|
| |
10,269
|
| |
30,251
|
|
所得税和社会贡献
|
| |
(3,024)
|
| |
(3,235)
|
| |
(2,550)
|
| |
(2,993)
|
| |
(11,801)
|
|
本年度利润
|
| |
(1,190)
|
| |
7,846
|
| |
4,519
|
| |
7,276
|
| |
18,451
|
|
控制年度利润
|
| |
(833)
|
| |
5,492
|
| |
3,128
|
| |
3,638
|
| |
11,425
|
|
非控股年度利润
|
| |
(357)
|
| |
2,354
|
| |
1,391
|
| |
3,638
|
| |
7,026
|
|
非控股股东应占权益
|
| |
30,00%
|
| |
30,00%
|
| |
30,00%
|
| |
50,00%
|
| | | |
| | |
(组合)场景
|
| |||||||||||||||||||||
指数风险
|
| |
碱基
|
| |
可能
|
| |
可能
|
| |
远程
|
| ||||||||||||
CDI - 利息赚取银行存款
|
| | | | 61,461 | | | | | | 5,685 | | | | | | 4,264 | | | | | | 2,843 | | |
CDI - 贷款和融资
|
| | | | (155,304) | | | | | | (14,366) | | | | | | (17,958) | | | | | | (21,549) | | |
净暴露
|
| | | | (93,843) | | | | | | (8,681) | | | | | | (13,694) | | | | | | (18,706) | | |
| | |
(组合)场景
|
| |||||||||||||||||||||
指数风险
|
| |
碱基
|
| |
可能
|
| |
可能
|
| |
远程
|
| ||||||||||||
CDI - 利息赚取银行存款
|
| | | | 23,135 | | | | | | 636 | | | | | | 477 | | | | | | 318 | | |
CDI - 贷款和融资
|
| | | | (73,691) | | | | | | (2,027) | | | | | | (2,534) | | | | | | (3,041) | | |
净暴露
|
| | | | (50,556) | | | | | | (1,391) | | | | | | (2,057) | | | | | | (2,723) | | |
| | |
(组合)场景
|
| |||||||||||||||||||||
指数风险
|
| |
碱基
|
| |
可能
|
| |
可能
|
| |
远程
|
| ||||||||||||
CDI - 利息赚取银行存款
|
| | | | 2,713 | | | | | | 157 | | | | | | 118 | | | | | | 79 | | |
CDI - 贷款和融资
|
| | | | (33,619) | | | | | | (1,947) | | | | | | (2,434) | | | | | | (2,921) | | |
净暴露
|
| | | | (30,906) | | | | | | (1,790) | | | | | | (2,316) | | | | | | (2,842) | | |
| | |
|
| |
1-2年
|
| |
2-5年
|
| |
>5年
|
| |
合计
|
| |||||||||||||||
截至2021年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | 60,755 | | | | | | 33,264 | | | | | | 61,285 | | | | | | — | | | | | | 155,304 | | |
贷款和融资(利息)
|
| | | | 5,972 | | | | | | 3,270 | | | | | | 6,024 | | | | | | 15,266 | | | | | | | | |
租赁负债
|
| | | | 12,252 | | | | | | 8,621 | | | | | | 15,740 | | | | | | 36,613 | | | | | | | | |
供应商及其他应付帐款
|
| | | | 39,573 | | | | | | — | | | | | | — | | | | | | — | | | | | | 39,573 | | |
| | | | | 118,552 | | | | | | 45,155 | | | | | | 83,049 | | | | | | — | | | | | | 246,756 | | |
2020年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | 15,216 | | | | | | 18,357 | | | | | | 40,118 | | | | | | — | | | | | | 73,691 | | |
贷款和融资(利息)
|
| | | | 1,496 | | | | | | 1,804 | | | | | | 3,944 | | | | | | — | | | | | | 7,244 | | |
租赁负债
|
| | | | 2,026 | | | | | | 3,523 | | | | | | 4,521 | | | | | | — | | | | | | 10,070 | | |
供应商及其他应付帐款
|
| | | | 20,174 | | | | | | — | | | | | | — | | | | | | — | | | | | | 20,174 | | |
| | | | | 38,912 | | | | | | 23,684 | | | | | | 48,583 | | | | | | — | | | | | | 111,179 | | |
2020年1月1日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | 14,287 | | | | | | 7,121 | | | | | | 12,211 | | | | | | — | | | | | | 33,619 | | |
贷款和融资(利息)
|
| | | | 1,405 | | | | | | 700 | | | | | | 1,200 | | | | | | — | | | | | | 3,305 | | |
租赁负债
|
| | | | 1,496 | | | | | | 1,414 | | | | | | 1,457 | | | | | | — | | | | | | 4,367 | | |
供应商及其他应付帐款
|
| | | | 6,479 | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,479 | | |
| | | | | 23,667 | | | | | | 9,235 | | | | | | 14,868 | | | | | | — | | | | | | 47,770 | | |
综合财务信息
|
| |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
贷款和融资
|
| | | | 155,304 | | | | | | 73,691 | | | | | | 33,619 | | |
减少:现金和现金等价物
|
| | | | (118,918) | | | | | | (61,754) | | | | | | (12,266) | | |
银行净贷款和融资
|
| | |
|
36,386
|
| | | |
|
11,937
|
| | | |
|
21,353
|
| |
股东权益合计
|
| | | | 337,918 | | | | | | 327,194 | | | | | | 65,119 | | |
总资本
|
| | | | 374,304 | | | | | | 339,131 | | | | | | 86,472 | | |
杠杆率
|
| | | | 9,72% | | | | | | 3,52% | | | | | | 24,69% | | |
| | | | | |
组合
|
| |||||||||
| | |
类别和公允价值级别
|
| |
账面价值
|
| |
市场
值 |
| ||||||
金融资产 | | | | | | | | | | | | | | | | |
现金和银行
|
| |
摊销成本 - 级别1
|
| | | | 57,457 | | | | | | 57,457 | | |
有利息的银行存款
|
| |
摊销成本 - 级别1
|
| | | | 61,461 | | | | | | 61,461 | | |
应收账款
|
| |
摊销成本 - 级别1
|
| | | | 234,288 | | | | | | 234,288 | | |
关联方
|
| |
摊销成本 - 级别2
|
| | | | 34,726 | | | | | | 34,726 | | |
财务负债 | | | | | | | | | | | | | | | | |
贷款和租赁负债
|
| |
摊销成本 - 级别2
|
| | | | 155,304 | | | | | | 155,304 | | |
供应商
|
| |
摊销成本 - 级别1
|
| | | | 39,573 | | | | | | 39,573 | | |
收购投资所产生的债务
|
| |
摊销成本 - 级别2
|
| | | | 229,408 | | | | | | 229,408 | | |
关联方
|
| |
摊销成本 - 级别2
|
| | | | 482,161 | | | | | | 482,161 | | |
租赁负债
|
| |
摊销成本 - 级别2
|
| | | | 31,667 | | | | | | 31,667 | | |
| | | | | |
组合
|
| |||||||||
| | |
类别和公允价值级别
|
| |
账面价值
|
| |
市场
值 |
| ||||||
金融资产 | | | | | | | | | | | | | | | | |
现金和银行
|
| |
摊销成本 - 级别1
|
| | | | 38,619 | | | | | | 38,619 | | |
有利息的银行存款
|
| |
摊销成本 - 级别1
|
| | | | 23,135 | | | | | | 23,135 | | |
应收账款
|
| |
摊销成本 - 级别1
|
| | | | 113,353 | | | | | | 113,353 | | |
关联方
|
| |
摊销成本 - 级别2
|
| | | | 28,318 | | | | | | 28,318 | | |
| | | | | |
组合
|
| |||||||||
| | |
类别和公允价值级别
|
| |
账面价值
|
| |
市场
值 |
| ||||||
财务负债 | | | | | | | | | | | | | | | | |
贷款和租赁负债
|
| |
摊销成本 - 级别2
|
| | | | 73,691 | | | | | | 73,691 | | |
供应商
|
| |
摊销成本 - 级别1
|
| | | | 20,174 | | | | | | 20,174 | | |
收购投资所产生的债务
|
| |
摊销成本 - 级别2
|
| | | | 57,434 | | | | | | 57,434 | | |
关联方
|
| |
摊销成本 - 级别2
|
| | | | 54,213 | | | | | | 54,213 | | |
租赁负债
|
| |
摊销成本 - 级别2
|
| | | | 8,941 | | | | | | 8,941 | | |
| | | | | |
组合
|
| |||||||||
| | |
类别和公允价值级别
|
| |
账面价值
|
| |
市场
值 |
| ||||||
金融资产 | | | | | | | | | | | | | | | | |
现金和银行
|
| |
摊销成本 - 级别1
|
| | | | 9,553 | | | | | | 9,553 | | |
有利息的银行存款
|
| |
摊销成本 - 级别1
|
| | | | 2,713 | | | | | | 2,713 | | |
应收账款
|
| |
摊销成本 - 级别1
|
| | | | 54,277 | | | | | | 54,277 | | |
关联方
|
| |
摊销成本 - 级别2
|
| | | | 18,857 | | | | | | 18,857 | | |
财务负债 | | | | | | | | | | | | | | | | |
贷款和租赁负债
|
| |
摊销成本 - 级别2
|
| | | | 33,619 | | | | | | 33,619 | | |
供应商
|
| |
摊销成本 - 级别1
|
| | | | 6,479 | | | | | | 6,479 | | |
关联方
|
| |
摊销成本 - 级别2
|
| | | | 64,182 | | | | | | 64,182 | | |
租赁负债
|
| |
摊销成本 - 级别2
|
| | | | 4,255 | | | | | | 4,255 | | |
| | |
组合
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
现金和银行
|
| | | | 57,457 | | | | | | 38,619 | | | | | | 9,553 | | |
有利息的银行存款
|
| | | | 61,461 | | | | | | 23,135 | | | | | | 2,713 | | |
| | | | | 118,918 | | | | | | 61,754 | | | | | | 12,266 | | |
| | |
组合
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
应收商业票据 - 国内业务
|
| | | | 82,300 | | | | | | 54,458 | | | | | | 33,114 | | |
应收商业票据 - 对外业务
|
| | | | 153,549 | | | | | | 60,796 | | | | | | 23,025 | | |
| | | | | 235,849 | | | | | | 115,254 | | | | | | 56,139 | | |
预计信贷损失
|
| | | | (1,561) | | | | | | (1,901) | | | | | | (1,862) | | |
| | | | | 234,288 | | | | | | 113,353 | | | | | | 54,277 | | |
当前
|
| | | | 234,288 | | | | | | 113,353 | | | | | | 54,277 | | |
非当前
|
| | | | — | | | | | | — | | | | | | — | | |
| | |
组合
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
预缴所得税和社会缴费(IR/CS)
|
| | | | 4,895 | | | | | | 2,350 | | | | | | 1,907 | | |
| | | | | 4,895 | | | | | | 2,350 | | | | | | 1,907 | | |
| | |
组合
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
可退还的INSS(社保税)预扣
|
| | | | 2,545 | | | | | | 832 | | | | | | 7,587 | | |
可退还的PIS(销售税)
|
| | | | 65 | | | | | | 171 | | | | | | 32 | | |
可收回的COFINS(销售税)
|
| | | | 299 | | | | | | 785 | | | | | | 145 | | |
可回收ICMS(国家增值税)
|
| | | | 95 | | | | | | — | | | | | | 60 | | |
要抵销的IRRF(预提所得税)
|
| | | | 9,691 | | | | | | 6,607 | | | | | | 4,858 | | |
可退还的其他税款
|
| | | | 613 | | | | | | 96 | | | | | | — | | |
| | | | | 13,308 | | | | | | 8,491 | | | | | | 12,682 | | |
基准日期
|
| |
目标公司
|
| |
已获利息(%)
|
|
2020年1月 | | | 联合国际应急有限责任公司, | | |
100
|
|
2020年9月 | | | 海岸内环境有限责任公司 | | |
100
|
|
2020年9月 | | | 一站式环保有限责任公司 | | |
100
|
|
2020年12月 | | |
客户环境服务公司(EUA)
|
| |
100
|
|
2021年1月 | | | JM Serviços Integrados Ltd. | | |
70
|
|
2021年1月 | | |
Lacerda e Lacerda Serv tr Emerg Amb Ltd.
|
| |
70
|
|
2021年1月 | | | MDTEC Engenharia e Serviços Ltd. | | |
100
|
|
2021年2月 | | | EnviroClear Site Services Limited | | |
100
|
|
2021年2月 | | | 猎户座环境服务有限公司 | | |
100
|
|
2021年6月 | | | EMS环境公司 | | |
100
|
|
2021年7月 | | | ControlPar Participaçóes S.A. | | |
70
|
|
2021年7月 | | | 斯瓦特咨询公司 | | |
100
|
|
2021年7月 | | | 专业应急资源服务 | | |
100
|
|
2021年7月 | | | 萨比科技股份有限公司智利 - Suatrans | | |
100
|
|
2021年8月 | | | 费尼克斯Ambientais Ltd. | | |
100
|
|
2021年8月 | | | APW Ambiental e Transport Ltd. | | |
100
|
|
2021年9月 | | | Emerge Helvac Inc., | | |
100
|
|
2021年9月 | | | Lynx Creek工业水务有限公司, | | |
100
|
|
2021年9月 | | |
Lehane环境与工业
服务有限公司 |
| |
100
|
|
| | |
回复
|
| | | | | | | |||||||||||||||||||||
资产和负债
按公允价值收购(*) |
| |
盟军
|
| |
海岸内
|
| |
一站式
|
| |
CES
|
| |
合计
|
| |||||||||||||||
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 1.021 | | | | | | 3.492 | | | | | | 1.898 | | | | | | 175 | | | | | | 6.586 | | |
贸易和其他应收账款
|
| | | | 2.543 | | | | | | 5.143 | | | | | | 9.588 | | | | | | 1.432 | | | | | | 18.706 | | |
库存
|
| | | | — | | | | | | 11 | | | | | | — | | | | | | 1.190 | | | | | | 1.201 | | |
关联方贷款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他应收账款
|
| | | | 1 | | | | | | 386 | | | | | | 466 | | | | | | 289 | | | | | | 1.142 | | |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
递延税款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他应收账款
|
| | | | — | | | | | | — | | | | | | 362 | | | | | | 76 | | | | | | 438 | | |
投资估算
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
物业、厂房和设备
|
| | | | 2.432 | | | | | | 3.971 | | | | | | 4.138 | | | | | | 201 | | | | | | 10.742 | | |
无形资产
|
| | | | — | | | | | | 12 | | | | | | — | | | | | | — | | | | | | 12 | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他
应付款 |
| | | | (287) | | | | | | (273) | | | | | | (1.668) | | | | | | (15.382) | | | | | | (17.610) | | |
贷款和融资
|
| | | | — | | | | | | — | | | | | | (142) | | | | | | 681 | | | | | | 539 | | |
劳动义务
|
| | | | (15) | | | | | | (2) | | | | | | (238) | | | | | | (29) | | | | | | (284) | | |
当期应付所得税
|
| | | | (105) | | | | | | — | | | | | | — | | | | | | (63) | | | | | | (168) | | |
关联方贷款
|
| | | | — | | | | | | (14.923) | | | | | | (12.982) | | | | | | (12.159) | | | | | | (40.064) | | |
其他负债
|
| | | | (3) | | | | | | — | | | | | | (294) | | | | | | (4) | | | | | | (301) | | |
| | |
回复
|
| | | | | | | |||||||||||||||||||||
资产和负债
按公允价值收购(*) |
| |
盟军
|
| |
海岸内
|
| |
一站式
|
| |
CES
|
| |
合计
|
| |||||||||||||||
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | — | | | | | | (2.481) | | | | | | (5.187) | | | | | | — | | | | | | (7.668) | | |
贸易和其他
应付款 |
| | | | (2.366) | | | | | | — | | | | | | — | | | | | | (6.639) | | | | | | (9.005) | | |
可识别净额合计
公允资产(负债) 值 |
| | | | 3.221 | | | | | | (4.664) | | | | | | (4.059) | | | | | | (30.232) | | | | | | (35.734) | | |
已转移对价总额
|
| | | | 43.092 | | | | | | 59.985 | | | | | | 28.687 | | | | | | 11.092 | | | | | | 142.856 | | |
(-)现金收购
|
| | | | (1.021) | | | | | | (3.492) | | | | | | (1.898) | | | | | | (175) | | | | | | (6.586) | | |
(-)对
承担的债务金额
支付 |
| | | | (26.538) | | | | | | (14.395) | | | | | | (14.146) | | | | | | (5.168) | | | | | | (60.247) | | |
支付的现金,扣除收到的现金(**)
|
| | | | 15.533 | | | | | | 42.098 | | | | | | 12.643 | | | | | | 5.749 | | | | | | 76.023 | | |
根据预期未来盈利能力确定商誉(*)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
转移对价的总金额,净额
|
| | | | 43.092 | | | | | | 59.985 | | | | | | 28.687 | | | | | | 11.092 | | | | | | 142.856 | | |
合计金额
可识别净额(资产) 负债 |
| | | | (3.221) | | | | | | 4.664 | | | | | | 4.059 | | | | | | 30.232 | | | | | | 35.734 | | |
因预期未来盈利而产生的商誉付款
|
| | | | 39.871 | | | | | | 64.649 | | | | | | 32.746 | | | | | | 41.324 | | | | | | 178.590 | | |
收购日期
|
| |
29/01/2020
|
| |
29/09/2020
|
| |
29/09/2020
|
| |
31/12/2020
|
| | | | — | | | ||||||||||||
控制开始日期
|
| |
01/01/2020
|
| |
30/09/2020
|
| |
30/09/2020
|
| |
31/12/2020
|
| | | | — | | | ||||||||||||
获得控制权的公司
|
| |
Ambipar Holding USA
|
| |
Ambipar Holding USA
|
| |
Ambipar Holding USA
|
| |
Ambipar Holding USA
|
| | | | — | | | ||||||||||||
收购价值
|
| |
8.453美元
|
| |
10.634美元
|
| |
5.086美元
|
| |
1.935美元
|
| | | | — | | | ||||||||||||
获取百分比
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| | | | — | | |
| | |
回复
|
| | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
资产和负债
按公允价值收购(*) |
| |
环境清洁
|
| |
猎户座
(加拿大) |
| |
EMS
环境 |
| |
萨比
|
| |
特警队
|
| |
Controlpar
|
| |
绩效
|
| |
Lynx
|
| |
浮现
|
| |
Lehane
|
| |
其他(*)
|
| |
合计
2021 |
| ||||||||||||||||||||||||||||||||||||
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 1.718 | | | | | | (2.548) | | | | | | 736 | | | | | | 72 | | | | | | 12.546 | | | | | | 6.459 | | | | | | 2.033 | | | | | | 552 | | | | | | 2.206 | | | | | | 6.798 | | | | | | 3.401 | | | | |
|
33.973
|
| |
贸易和其他应收账款
|
| | | | 22.409 | | | | | | 11.165 | | | | | | 3.916 | | | | | | 4.489 | | | | | | 1.674 | | | | | | 8.338 | | | | | | 471 | | | | | | 6.230 | | | | | | 8.746 | | | | | | 6.252 | | | | | | 2.055 | | | | |
|
75.745
|
| |
库存
|
| | | | 190 | | | | | | — | | | | | | — | | | | | | 503 | | | | | | — | | | | | | 236 | | | | | | 38 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
967
|
| |
关联方贷款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8.933 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 246 | | | | |
|
9.179
|
| |
| | | | | 983 | | | | | | 2.498 | | | | | | 63 | | | | | | 19 | | | | | | 454 | | | | | | 9.584 | | | | | | 7 | | | | | | — | | | | | | 24 | | | | | | 1.927 | | | | | | 1.223 | | | | | | 16.782 | | |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
递延税款
|
| | | | — | | | | | | 1.133 | | | | | | — | | | | | | 10 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 728 | | | | | | — | | | | |
|
1.871
|
| |
| | | | | — | | | | | | — | | | | | | 48 | | | | | | 1.103 | | | | | | 4 | | | | | | 1.143 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2.298 | | |
投资估算
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4.055 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
4.055
|
| |
物业、厂房和设备
|
| | | | 32.518 | | | | | | 39.685 | | | | | | 1.041 | | | | | | 2.322 | | | | | | 3.060 | | | | | | 5.787 | | | | | | 199 | | | | | | 6.024 | | | | | | 14.077 | | | | | | 24.137 | | | | | | 5.933 | | | | |
|
134.783
|
| |
无形资产
|
| | | | 1.572 | | | | | | — | | | | | | — | | | | | | 3.611 | | | | | | — | | | | | | 1.195 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
6.378
|
| |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应付款
|
| | | | (9.269) | | | | | | (7.377) | | | | | | (624) | | | | | | (1.108) | | | | | | (586) | | | | | | (2.719) | | | | | | (5) | | | | | | (2.533) | | | | | | (3.300) | | | | | | (2.070) | | | | | | (874) | | | | |
|
(30.465)
|
| |
贷款和融资
|
| | | | (11.857) | | | | | | (27.550) | | | | | | — | | | | | | (2.095) | | | | | | — | | | | | | (3.396) | | | | | | — | | | | | | (77) | | | | | | (21) | | | | | | — | | | | | | (1.119) | | | | |
|
(46.115)
|
| |
劳动义务
|
| | | | (1.533) | | | | | | (524) | | | | | | — | | | | | | (856) | | | | | | — | | | | | | (3.354) | | | | | | (360) | | | | | | (143) | | | | | | — | | | | | | — | | | | | | (257) | | | | |
|
(7.027)
|
| |
当期应付所得税
|
| | | | (3.987) | | | | | | (2.839) | | | | | | — | | | | | | (695) | | | | | | 22 | | | | | | (3.016) | | | | | | (4) | | | | | | (865) | | | | | | (94) | | | | | | (953) | | | | | | (4.102) | | | | |
|
(16.533)
|
| |
关联方贷款
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | (122) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (239) | | | | |
|
(361)
|
| |
其他负债
|
| | | | (10.949) | | | | | | (1.107) | | | | | | 1 | | | | | | (375) | | | | | | (36.242) | | | | | | (2.145) | | | | | | (124) | | | | | | (36) | | | | | | — | | | | | | (380) | | | | | | (1.516) | | | | |
|
(53.473)
|
| |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | (4.699) | | | | | | (6.906) | | | | | | — | | | | | | (3.083) | | | | | | — | | | | | | (2.210) | | | | | | — | | | | | | (1.849) | | | | | | (1.860) | | | | | | — | | | | | | — | | | | |
|
(20.607)
|
| |
贸易和其他应付款
|
| | | | (13.230) | | | | | | (3.492) | | | | | | — | | | | | | (945) | | | | | | (1.644) | | | | | | (216) | | | | | | — | | | | | | (1.809) | | | | | | (10.581) | | | | | | — | | | | | | — | | | | |
|
(31.917)
|
| |
按公允价值计算的可确认净资产(负债)总额
|
| | | | 3.866 | | | | | | 1.538 | | | | | | 5.181 | | | | | | 2.972 | | | | | | (20.712) | | | | | | 28.552 | | | | | | 2.255 | | | | | | 5.494 | | | | | | 9.197 | | | | | | 36.439 | | | | | | 4.751 | | | | | | 79.533 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | |
在公交会上取得的资产净额和承担的负债
值: |
| | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-归属于集团控股股东
|
| | | | 3.866 | | | | | | 1.538 | | | | | | 5.181 | | | | | | 2.972 | | | | | | (20.712) | | | | | | 19.986 | | | | | | 2.255 | | | | | | 5.494 | | | | | | 9.197 | | | | | | 36.439 | | | | | | 4.301 | | | | | | 70.517 | | |
-归属于本集团非控股股东
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8.566 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 450 | | | | | | 9.016 | | |
已转移对价总额
|
| | | | 36.534 | | | | | | 72.390 | | | | | | 15.006 | | | | | | 13.363 | | | | | | 23.201 | | | | | | 61.946 | | | | | | 27.144 | | | | | | 18.922 | | | | | | 28.300 | | | | | | 51.923 | | | | | | 43.624 | | | | |
|
392.353
|
| |
(-)现金收购
|
| | | | (1.718) | | | | | | 2.548 | | | | | | (736) | | | | | | (72) | | | | | | (12.546) | | | | | | (6.459) | | | | | | (2.033) | | | | | | (552) | | | | | | (2.206) | | | | | | (6.798) | | | | | | (3.401) | | | | |
|
(33.973)
|
| |
| | |
回复
|
| | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
资产和负债
按公允价值收购(*) |
| |
环境清洁
|
| |
猎户座
(加拿大) |
| |
EMS
环境 |
| |
萨比
|
| |
特警队
|
| |
Controlpar
|
| |
绩效
|
| |
Lynx
|
| |
浮现
|
| |
Lehane
|
| |
其他(*)
|
| |
合计
2021 |
| ||||||||||||||||||||||||||||||||||||
(-)承担的支付义务金额
|
| | | | (22.059) | | | | | | (55.297) | | | | | | (11.255) | | | | | | — | | | | | | (13.598) | | | | | | (31.946) | | | | | | (13.572) | | | | | | (9.461) | | | | | | (14.150) | | | | | | (15.588) | | | | | | (28.745) | | | | |
|
(215.671)
|
| |
支付的现金,扣除收到的现金(**)
|
| | | | 12.757 | | | | | | 19.641 | | | | | | 3.015 | | | | | | 13.291 | | | | | | (2.943) | | | | | | 23.541 | | | | | | 11.539 | | | | | | 8.909 | | | | | | 11.944 | | | | | | 29.537 | | | | | | 11.478 | | | | | | 142.709 | | |
根据预期未来盈利能力确定商誉(*) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
转移对价的总金额,净额
|
| | | | 36.534 | | | | | | 72.390 | | | | | | 15.006 | | | | | | 13.363 | | | | | | 23.201 | | | | | | 61.946 | | | | | | 27.144 | | | | | | 18.922 | | | | | | 28.300 | | | | | | 51.923 | | | | | | 43.624 | | | | |
|
392.353
|
| |
收购的可确认资产净额和承担的归属于集团控股股东的负债
|
| | | | (3.866) | | | | | | (1.538) | | | | | | (5.181) | | | | | | (2.972) | | | | | | 20.712 | | | | | | (19.986) | | | | | | (2.255) | | | | | | (5.494) | | | | | | (9.197) | | | | | | (36.439) | | | | | | (4.301) | | | | |
|
(70.517)
|
| |
因预期未来盈利而产生的商誉付款
|
| | | | 32.668 | | | | | | 70.852 | | | | | | 9.825 | | | | | | 10.391 | | | | | | 43.913 | | | | | | 41.960 | | | | | | 24.889 | | | | | | 13.428 | | | | | | 19.103 | | | | | | 15.484 | | | | | | 39.323 | | | | | | 321.836 | | |
收购日期
|
| |
04/02/2021
|
| |
11/02/2021
|
| |
25/06/2021
|
| |
04/07/2021
|
| |
06/07/2021
|
| |
29/07/2021
|
| |
30/07/2021
|
| |
01/09/2021
|
| |
08/09/2021
|
| |
20/09/2021
|
| |
(***)
|
| | | | — | | | |||||||||||||||||||||||||||||||||
| | |
02/2021
|
| |
02/2021
|
| |
06/2021
|
| |
07/2021
|
| |
07/2021
|
| |
07/2021
|
| |
07/2021
|
| |
09/2021
|
| |
09/2021
|
| |
09/2021
|
| |
(***)
|
| | | | — | | | |||||||||||||||||||||||||||||||||
获得控制权的公司
|
| |
Ambipar
控股英国 |
| |
Ambipar
持有 加拿大 |
| |
Ambipar
持有 美国公司 |
| |
苏亚特兰语
智利公司 |
| |
Ambipar
持有 美国公司 |
| |
紧急情况
Participaçóes S.A. |
| |
Ambipar
持有 美国公司 |
| |
Ambipar
持有 加拿大公司 |
| |
Ambipar
持有 加拿大公司 |
| |
Ambipar
控股 英国有限公司。 |
| |
紧急情况
Participaçóes S.A. |
| | | | — | | | |||||||||||||||||||||||||||||||||
采购值
|
| |
£4.649
|
| |
加元15.971
|
| |
U$3.000
|
| |
中电1.949.895
|
| |
U$4.530
|
| |
R$61.946
|
| |
U$5.300
|
| |
加元4.407
|
| |
加元6.592
|
| |
€8.244
|
| |
R$43.624
|
| | | | — | | | |||||||||||||||||||||||||||||||||
获取百分比
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
70%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
控件
|
| | | | — | | |
| | |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
净额
收入 |
| |
利润
年份 |
| |
净额
收入 |
| |
利润
年份 |
| ||||||||||||
JM Serviços Integrados Ltd.
|
| | | | 15,415 | | | | | | (1,190) | | | | | | — | | | | | | — | | |
Lacerda e Lacerda Serv tr Emerg Amb Ltd.
|
| | | | 18.040 | | | | | | 7,846 | | | | | | — | | | | | | — | | |
MDTEC Engenharia e Serviços Ltd.
|
| | | | 6.851 | | | | | | (1,184) | | | | | | — | | | | | | — | | |
EnviroClear Site Services Limited
|
| | | | 85,412 | | | | | | 3,596 | | | | | | — | | | | | | — | | |
猎户座环境服务有限公司
|
| | | | 87,932 | | | | | | 26,927 | | | | | | — | | | | | | — | | |
EMS环境公司
|
| | | | 5,540 | | | | | | (532) | | | | | | — | | | | | | — | | |
ControlPar Participaçóes S.A.
|
| | | | 34,301 | | | | | | 4,519 | | | | | | — | | | | | | — | | |
斯瓦特咨询公司
|
| | | | 5,780 | | | | | | (983) | | | | | | — | | | | | | — | | |
专业应急资源服务
|
| | | | 8.383 | | | | | | (1,042) | | | | | | — | | | | | | — | | |
萨比科技股份有限公司智利 - Suatrans
|
| | | | 8,587 | | | | | | (611) | | | | | | — | | | | | | — | | |
费尼克斯Ambientais Ltd.
|
| | | | 754 | | | | | | 538 | | | | | | — | | | | | | — | | |
APW Ambiental e Transport Ltd.
|
| | | | 265 | | | | | | 292 | | | | | | — | | | | | | — | | |
Emerge Helvac Inc.
|
| | | | 11,761 | | | | | | 4,513 | | | | | | — | | | | | | — | | |
Lynx Creek工业和水力发电有限公司
|
| | | | 6.132 | | | | | | 1,879 | | | | | | — | | | | | | — | | |
乐汉环境与工业服务有限公司
|
| | | | 7.723 | | | | | | 10,879 | | | | | | — | | | | | | — | | |
联合国际应急有限责任公司。
|
| | | | — | | | | | | — | | | | | | 40,535 | | | | | | 4,380 | | |
海岸内环境有限责任公司
|
| | | | — | | | | | | — | | | | | | 6,968 | | | | | | 1.617 | | |
一站式环保有限责任公司
|
| | | | — | | | | | | — | | | | | | 21,682 | | | | | | 3.487 | | |
客户环境服务公司(EUA)(*)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
合计
|
| | | | 302,876 | | | | | | 55,447 | | | | | | 69,185 | | | | | | 9,484 | | |
| | |
2021
|
| |
2020
|
| ||||||
净收入
|
| | | | 1,003,206 | | | | | | 459,392 | | |
本年度利润
|
| | | | 153,716 | | | | | | 76,240 | | |
| | |
2021
|
| |||||||||
| | |
勇气
|
| |
%
|
| ||||||
Controlpar
|
| | | | 8,566 | | | | | | 30 | | |
JM Serviços
|
| | | | 1,853 | | | | | | 30 | | |
Lacerda&Lacerda
|
| | | | (1,403) | | | | | | 30 | | |
合计
|
| | | | 9,016 | | | | | | | | |
到期年
|
| |
组合
|
| |||
2022
|
| | | | 134,107 | | |
2023
|
| | | | 74,258 | | |
2024
|
| | | | 21,043 | | |
| | | | | 229,408 | | |
|
当前
|
| | | | 128,130 | | |
|
非当前
|
| | | | 101,278 | | |
| | |
2021年12月31日
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
建筑物
|
| |
设施
|
| |
机械和
设备 |
| |
IT
设备 |
| |
家具和
固定装置 |
| |
车辆
|
| |
租赁
改进 |
| |
在
中工作
进度 |
| |
船只
|
| |
权限
使用资产 |
| |
其他
|
| |
合计
|
| ||||||||||||||||||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | 1,566 | | | | | | 153 | | | | | | 88,963 | | | | | | 3,185 | | | | | | 3,561 | | | | | | 70,905 | | | | | | 6,631 | | | | | | 4,562 | | | | | | 5,132 | | | | | | 24,559 | | | | | | 2 | | | | | | 209,219 | | |
转账
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
添加内容
|
| | | | 63 | | | | | | 1 | | | | | | 32,915 | | | | | | 1,290 | | | | | | 210 | | | | | | 35,742 | | | | | | 186 | | | | | | 41,822 | | | | | | 818 | | | | | | 28,742 | | | | | | — | | | | | | 141,789 | | |
核销
|
| | | | (2,638) | | | | | | (366) | | | | | | (10,379) | | | | | | (252) | | | | | | (117) | | | | | | (5,912) | | | | | | — | | | | | | (75) | | | | | | (20) | | | | | | — | | | | | | (2) | | | | | | (19,761) | | |
业务合并(*)
|
| | | | 20,163 | | | | | | 441 | | | | | | 84,795 | | | | | | 2,276 | | | | | | 3,192 | | | | | | 165,078 | | | | | | 3,255 | | | | | | 132 | | | | | | — | | | | | | 3,851 | | | | | | — | | | | | | 283,183 | | |
汇率变化
|
| | | | 1,558 | | | | | | — | | | | | | 1,690 | | | | | | 4 | | | | | | 269 | | | | | | (143) | | | | | | 156 | | | | | | — | | | | | | 154 | | | | | | (1,166) | | | | | | — | | | | | | 2,522 | | |
余额
|
| | | | 20,712 | | | | | | 229 | | | | | | 197,984 | | | | | | 6,503 | | | | | | 7,115 | | | | | | 265,670 | | | | | | 10,228 | | | | | | 46,441 | | | | | | 6,084 | | | | | | 55,986 | | | | |
|
—
|
| | | | | 616,952 | | |
累计折旧 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | (1,091) | | | | | | (44) | | | | | | (52,829) | | | | | | (1,404) | | | | | | (2,917) | | | | | | (30,557) | | | | | | (1,487) | | | | | | — | | | | | | (1,623) | | | | | | (14,484) | | | | | | (2) | | | | | | (106,438) | | |
折旧
|
| | | | (756) | | | | | | (17) | | | | | | (15,532) | | | | | | (785) | | | | | | (330) | | | | | | (32,548) | | | | | | (1,418) | | | | | | — | | | | | | (201) | | | | | | (8,456) | | | | | | — | | | | | | (60,043) | | |
核销
|
| | | | 18 | | | | | | 416 | | | | | | 12,176 | | | | | | 252 | | | | | | 47 | | | | | | 11,580 | | | | | | 108 | | | | | | — | | | | | | 960 | | | | | | 1,025 | | | | | | 2 | | | | | | 26,584 | | |
业务合并(*)
|
| | | | (4,238) | | | | | | (419) | | | | | | (42,688) | | | | | | (1,156) | | | | | | (1,789) | | | | | | (91,891) | | | | | | (2,369) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (144,550) | | |
汇率变化
|
| | | | 116 | | | | | | — | | | | | | (2,351) | | | | | | (6) | | | | | | (243) | | | | | | 667 | | | | | | (123) | | | | | | — | | | | | | (99) | | | | | | 1,155 | | | | | | — | | | | | | (884) | | |
余额
|
| | |
|
(5,951)
|
| | | |
|
(64)
|
| | | |
|
(101,224)
|
| | | |
|
(3,099)
|
| | | |
|
(5,232)
|
| | | |
|
(142,749)
|
| | | |
|
(5,289)
|
| | | |
|
—
|
| | | |
|
(963)
|
| | | |
|
(20,760)
|
| | | |
|
—
|
| | | |
|
(285,331)
|
| |
成本
|
| | | | 20,712 | | | | | | 229 | | | | | | 197,984 | | | | | | 6,503 | | | | | | 7,115 | | | | | | 265,670 | | | | | | 10,228 | | | | | | 46,441 | | | | | | 6,084 | | | | | | 55,986 | | | | | | — | | | | | | 616,952 | | |
折旧及摊销
|
| | | | (5,951) | | | | | | (64) | | | | | | (101,224) | | | | | | (3,099) | | | | | | (5,232) | | | | | | (142,749) | | | | | | (5,289) | | | | | | — | | | | | | (963) | | | | | | (20,760) | | | | | | — | | | | | | (285,331) | | |
| | | | | 14,761 | | | | | | 165 | | | | | | 96,760 | | | | | | 3,404 | | | | | | 1,883 | | | | | | 122,921 | | | | | | 4,939 | | | | | | 46,441 | | | | | | 5,121 | | | | | | 35,226 | | | | | | — | | | | | | 331,621 | | |
| | |
2020年12月31日
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
建筑物
|
| |
设施
|
| |
机械和
设备 |
| |
IT
设备 |
| |
家具和
固定装置 |
| |
车辆
|
| |
租赁
改进 |
| |
在
中工作
进度 |
| |
船只
|
| |
权限
使用资产 |
| |
其他
|
| |
合计
|
| ||||||||||||||||||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | 1,102 | | | | | | 135 | | | | | | 57,403 | | | | | | 1,590 | | | | | | 1,032 | | | | | | 32,828 | | | | | | 6,421 | | | | | | 438 | | | | | | 2,607 | | | | | | 13,903 | | | | | | — | | | | | | 117,459 | | |
添加内容
|
| | | | 83 | | | | | | 18 | | | | | | 13,068 | | | | | | 1,356 | | | | | | 192 | | | | | | 26,171 | | | | | | 28 | | | | | | 4,124 | | | | | | 625 | | | | | | 8,464 | | | | | | — | | | | | | 54,129 | | |
核销
|
| | | | — | | | | | | — | | | | | | (10,809) | | | | | | — | | | | | | (32) | | | | | | (2,066) | | | | | | — | | | | | | — | | | | | | — | | | | | | (963) | | | | | | — | | | | | | (13,870) | | |
业务合并(*)
|
| | | | — | | | | | | — | | | | | | 18,476 | | | | | | 170 | | | | | | 2,202 | | | | | | 14,531 | | | | | | 186 | | | | | | — | | | | | | 2,062 | | | | | | — | | | | | | 2 | | | | | | 37,629 | | |
汇率变化
|
| | | | 381 | | | | | | — | | | | | | 10,825 | | | | | | 69 | | | | | | 167 | | | | | | (559) | | | | | | (4) | | | | | | — | | | | | | (162) | | | | | | 3,155 | | | | | | — | | | | | | 13,872 | | |
余额
|
| | | | 1,566 | | | | | | 153 | | | | | | 88,963 | | | | | | 3,185 | | | | | | 3,561 | | | | | | 70,905 | | | | | | 6,631 | | | | | | 4,562 | | | | | | 5,132 | | | | | | 24,559 | | | | | | 2 | | | | | | 209,219 | | |
累计折旧 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | (691) | | | | | | (17) | | | | | | (38,990) | | | | | | (943) | | | | | | (673) | | | | | | (15,857) | | | | | | (45) | | | | | | — | | | | | | (144) | | | | | | (10,375) | | | | | | — | | | | | | (67,735) | | |
折旧
|
| | | | (186) | | | | | | (27) | | | | | | (11,572) | | | | | | (289) | | | | | | (91) | | | | | | (7,216) | | | | | | (1,275) | | | | | | — | | | | | | (152) | | | | | | (1,479) | | | | | | — | | | | | | (22,467) | | |
核销
|
| | | | 10 | | | | | | — | | | | | | 16,312 | | | | | | — | | | | | | 43 | | | | | | 2,830 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,040 | | | | | | — | | | | | | 20,235 | | |
业务合并(*)
|
| | | | — | | | | | | — | | | | | | (12,516) | | | | | | (119) | | | | | | (2,070) | | | | | | (10,568) | | | | | | (169) | | | | | | — | | | | | | (1,442) | | | | | | — | | | | | | (2) | | | | | | (26,886) | | |
汇率变化
|
| | | | (224) | | | | | | — | | | | | | (5,883) | | | | | | (53) | | | | | | (126) | | | | | | 254 | | | | | | 2 | | | | | | — | | | | | | 115 | | | | | | (3,670) | | | | | | — | | | | | | (9,585) | | |
余额
|
| | |
|
(1,091)
|
| | | |
|
(44)
|
| | | |
|
(52,829)
|
| | | |
|
(1,404)
|
| | | |
|
(2,917)
|
| | | |
|
(30,557)
|
| | | |
|
(1,487)
|
| | | |
|
—
|
| | | |
|
(1,623)
|
| | | |
|
(14,484)
|
| | | |
|
(2)
|
| | | |
|
(106,438)
|
| |
成本
|
| | | | 1,566 | | | | | | 153 | | | | | | 88,963 | | | | | | 3,185 | | | | | | 3,561 | | | | | | 70,905 | | | | | | 6,631 | | | | | | 4,562 | | | | | | 5,132 | | | | | | 24,559 | | | | | | 2 | | | | | | 209,219 | | |
折旧及摊销
|
| | | | (1,091) | | | | | | (44) | | | | | | (52,829) | | | | | | (1,404) | | | | | | (2,917) | | | | | | (30,557) | | | | | | (1,487) | | | | | | — | | | | | | (1,623) | | | | | | (14,484) | | | | | | (2) | | | | | | (106,438) | | |
| | | | | 475 | | | | | | 109 | | | | | | 36,134 | | | | | | 1,781 | | | | | | 644 | | | | | | 40,348 | | | | | | 5,144 | | | | | | 4,562 | | | | | | 3,509 | | | | | | 10,075 | | | | | | — | | | | | | 102,781 | | |
资产
|
| |
使用寿命
(单位:年) |
| |
年度
加权 平均费率(%) |
| ||||||
租赁改进
|
| | | | 3 – 10 | | | | | | 19,08 | | |
建筑物
|
| | | | 10 – 25 | | | | | | 4,00 | | |
船只
|
| | | | 18 – 20 | | | | | | 5,25 | | |
工具
|
| | | | 5 – 10 | | | | | | 15,00 | | |
设备
|
| | | | 3 – 10 | | | | | | 21,44 | | |
设施
|
| | | | 3 – 10 | | | | | | 14,17 | | |
软件许可证
|
| | | | 5 | | | | | | 21,90 | | |
机械设备
|
| | | | 3 – 10 | | | | | | 15,75 | | |
机械设备 - 船队
|
| | | | 2,5 – 10 | | | | | | 19,60 | | |
家具和固定装置
|
| | | | 3 – 10 | | | | | | 14,07 | | |
软件
|
| | | | 3 – 5 | | | | | | 20,00 | | |
车辆
|
| | | | 3 – 25 | | | | | | 21,33 | | |
车辆 - 车队
|
| | | | 4 – 30 | | | | | | 14,83 | | |
单位:%
|
| |
%
|
| |||
折扣率
|
| | | | 20,19 | | |
终端价值增长率
|
| | | | 3,4 | | |
| | |
开业
余额 2021年1月1日 |
| |
业务
组合 |
| |
新的
协议 |
| |
折旧
|
| |
成本
|
| |
累计
折旧 |
| |
净值
|
| |||||||||||||||||||||
使用权
|
| | | | 10,075 | | | | | | 3,851 | | | | | | 28,601 | | | | | | (7,301) | | | | | | 55,986 | | | | | | (20,760) | | | | | | 35,226 | | |
| | | | | 10,075 | | | | | | 3,851 | | | | | | 28,601 | | | | | | (7,301) | | | | | | 55,986 | | | | | | (20,760) | | | | | | 35,226 | | |
| | |
开业
余额 2020年1月1日 |
| |
业务
组合 |
| |
新的
协议 |
| |
折旧
|
| |
成本
|
| |
累计
折旧 |
| |
净值
|
| |||||||||||||||||||||
使用权
|
| | | | 3,528 | | | | | | — | | | | | | 9,177 | | | | | | (2,630) | | | | | | 24,559 | | | | | | (14,484) | | | | | | 10,075 | | |
| | | | | 3,528 | | | | | | — | | | | | | 9,177 | | | | | | (2,630) | | | | | | 24,559 | | | | | | (14,484) | | | | | | 10,075 | | |
| | | | | | | | |
2021年12月31日 - 合并
|
| |||||||||||||||||||||||||||||||||
| | |
商标和
专利 |
| |
软件
|
| |
客户端
公文包 |
| |
商誉
|
| |
其他
|
| |
研究和
开发 |
| |
合计
|
| |||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | 1,087 | | | | | | 2,454 | | | | | | 351 | | | | | | 221,466 | | | | | | 853 | | | | | | 221 | | | | | | 226,432 | | |
添加内容
|
| | | | 139 | | | | | | 1,683 | | | | | | — | | | | | | 321,836 | | | | | | — | | | | | | — | | | | |
|
323,658
|
| |
核销
|
| | | | — | | | | | | (455) | | | | | | — | | | | | | — | | | | | | — | | | | | | (232) | | | | |
|
(687)
|
| |
业务组合
|
| | | | 1,089 | | | | | | 5,594 | | | | | | 1,800 | | | | | | — | | | | | | — | | | | | | — | | | | |
|
8,483
|
| |
汇率变化
|
| | | | — | | | | | | 77 | | | | | | (77) | | | | | | 41,591 | | | | | | — | | | | | | 11 | | | | |
|
41,602
|
| |
期末余额
|
| | | | 2,315 | | | | | | 9,353 | | | | | | 2,074 | | | | | | 584,893 | | | | | | 853 | | | | | | — | | | | | | 599,488 | | |
累计摊销 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | — | | | | | | (1,615) | | | | | | — | | | | | | — | | | | | | — | | | | | | (210) | | | | | | (1,825) | | |
摊销
|
| | | | — | | | | | | (120) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(120)
|
| |
核销
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 219 | | | | |
|
219
|
| |
业务组合
|
| | | | — | | | | | | (1,877) | | | | | | (228) | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(2,105)
|
| |
汇率变化
|
| | | | — | | | | | | (280) | | | | | | 10 | | | | | | — | | | | | | — | | | | | | (9) | | | | |
|
(279)
|
| |
期末余额
|
| | | | — | | | | | | (3,892) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,110) | | |
成本
|
| | | | 2,315 | | | | | | 9,353 | | | | | | 2,074 | | | | | | 584,893 | | | | | | 853 | | | | | | — | | | | |
|
599,488
|
| |
累计摊销
|
| | | | — | | | | | | (3,892) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(4,110)
|
| |
| | | | | 2,315 | | | | | | 5,461 | | | | | | 1,856 | | | | | | 584,893 | | | | | | 853 | | | | | | — | | | | | | 595,378 | | |
| | | | | | | | |
2020年12月31日 - 合并
|
| |||||||||||||||||||||||||||||||||
| | |
商标和
专利 |
| |
权限
使用软件 |
| |
客户端
公文包 |
| |
商誉
|
| |
其他
|
| |
研究和
开发 |
| |
合计
|
| |||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | 1,417 | | | | | | 1,123 | | | | | | 351 | | | | | | 41,244 | | | | | | 853 | | | | | | — | | | | | | 44,988 | | |
转账
|
| | | | (1,196) | | | | | | 1,196 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
添加内容
|
| | | | 314 | | | | | | 49 | | | | | | — | | | | | | 178,590 | | | | | | — | | | | |
|
—
|
| | | |
|
178,953
|
| |
初始资产
|
| | | | — | | | | | | 64 | | | | | | — | | | | | | — | | | | | | — | | | | |
|
240
|
| | | |
|
304
|
| |
汇率变化
|
| | | | 552 | | | | | | 22 | | | | | | — | | | | | | 1,632 | | | | | | — | | | | |
|
(19)
|
| | | |
|
2,187
|
| |
期末余额
|
| | | | 1,087 | | | | | | 2,454 | | | | | | 351 | | | | | | 221,466 | | | | | | 853 | | | | | | 221 | | | | | | 226,432 | | |
累计摊销 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | — | | | | | | (1,106) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,106) | | |
摊销
|
| | | | — | | | | | | (52) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(52)
|
| |
初始资产
|
| | | | — | | | | | | (64) | | | | | | — | | | | | | — | | | | | | — | | | | | | (228) | | | | |
|
(292)
|
| |
| | | | | | | | |
2020年12月31日 - 合并
|
| |||||||||||||||||||||||||||||||||
| | |
商标和
专利 |
| |
权限
使用软件 |
| |
客户端
公文包 |
| |
商誉
|
| |
其他
|
| |
研究和
开发 |
| |
合计
|
| |||||||||||||||||||||
汇率变化
|
| | | | — | | | | | | (393) | | | | | | — | | | | | | — | | | | | | — | | | | | | 18 | | | | |
|
(375)
|
| |
期末余额
|
| | | | — | | | | | | (1,615) | | | | | | — | | | | | | — | | | | | | — | | | | | | (210) | | | | | | (1,825) | | |
成本
|
| | | | 1,087 | | | | | | 2,454 | | | | | | 351 | | | | | | 221,466 | | | | | | 853 | | | | | | 221 | | | | |
|
226,432
|
| |
累计摊销
|
| | | | — | | | | | | (1,615) | | | | | | — | | | | | | — | | | | | | — | | | | | | (210) | | | | |
|
(1,825)
|
| |
| | | | | 1,087 | | | | | | 839 | | | | | | 351 | | | | | | 221,466 | | | | | | 853 | | | | | | 11 | | | | | | 224,607 | | |
|
账面金额
|
| |
12月31日
2021 |
| |
12月31日
2020 |
| ||||||
无限生命
|
| | | | 588,061 | | | | | | 223,406 | | |
确定的生活
|
| | | | 7,317 | | | | | | 1,201 | | |
| | | | | 595.378 | | | | | | 224.607 | | |
资产
|
| |
使用寿命
(单位:年) |
| |
年度
摊销 费率(%) |
| ||||||
商标和专利(*) | | | | | | | | | | | | | |
软件使用权
|
| | | | 5 | | | | | | 20% | | |
研发
|
| | | | 2 | | | | | | 50% | | |
商誉(*) | | | | | | | | | | | | | |
客户组合
|
| | | | 2 | | | | | | 50% | | |
| | | | | | | | | | | |
组合
|
| |||||||||||||||||||||||||||||||||
| | | | | | | | | | | |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||||||||||||||||||||
说明
|
| |
财务
收费 - % p,a,(*) |
| |
到期日
|
| |
当前
|
| |
非
当前 |
| |
当前
|
| |
非
当前 |
| |
当前
|
| |
非
当前 |
| |||||||||||||||||||||
营运资金
|
| | | | 9,02 | | | |
2026年7月
|
| | | | 44,181 | | | | | | 44,792 | | | | | | 6,701 | | | | | | 18,798 | | | | | | 10,379 | | | | | | 3,864 | | |
投资融资
|
| | | | 10,64 | | | |
2027年6月
|
| | | | 14,973 | | | | | | 46,028 | | | | | | 8,422 | | | | | | 39,372 | | | | | | 3,692 | | | | | | 15,393 | | |
融资租赁负债
|
| | | | 7,98 | | | |
2025年11月
|
| | | | 1,601 | | | | | | 3,729 | | | | | | 93 | | | | | | 305 | | | | | | 216 | | | | | | 75 | | |
| | | | | | | | | | | | | | 60,755 | | | | | | 94,549 | | | | | | 15,216 | | | | | | 58,475 | | | | | | 14,287 | | | | | | 19,332 | | |
| | |
(R$)
|
| |||
2021年1月1日的余额
|
| | | | 73,691 | | |
借用
|
| | | | 50,620 | | |
利息支出
|
| | | | 7,454 | | |
本金已付
|
| | | | (52,152) | | |
已支付利息
|
| | | | (5,985) | | |
业务组合
|
| | | | 59,456 | | |
资产收购现金 - 非现金事件
|
| | | | 19,818 | | |
外汇汇率变动的影响
|
| | | | 2,402 | | |
2021年12月31日的余额
|
| | | | 155,304 | | |
| | |
(R$)
|
| |||
2020年1月1日的余额
|
| | | | 33,619 | | |
借用
|
| | | | 22,415 | | |
利息支出
|
| | | | 3,186 | | |
本金已付
|
| | | | (23,547) | | |
已支付利息
|
| | | | (2,722) | | |
业务组合
|
| | | | 7,129 | | |
资产收购现金 - 非现金事件
|
| | | | 32,491 | | |
外汇汇率变动的影响
|
| | | | 1,120 | | |
2020年12月31日的余额
|
| | | | 73,691 | | |
到期年:
|
| |
组合
2021 |
| |||
2022
|
| | | | — | | |
2023
|
| | | | 33,264 | | |
2024
|
| | | | 28,137 | | |
2025
|
| | | | 23,743 | | |
2026
|
| | | | 9,405 | | |
| | | | | 94,549 | | |
| | |
组合
|
| |||||||||||||||
| | |
当前
|
| |||||||||||||||
| | |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||
贸易应付款 - 供应链融资安排 - 国内业务
|
| | | | 1,145 | | | | | | 6 | | | | | | 970 | | |
贸易应付款 - 供应链融资安排 - 海外业务
|
| | | | 38,428 | | | | | | 20,168 | | | | | | 5,509 | | |
| | | | | 39,573 | | | | | | 20,174 | | | | | | 6,479 | | |
| | |
组合
|
| |||||||||||||||
| | |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||
所得税
|
| | | | 6,490 | | | | | | 1,562 | | | | | | 1,638 | | |
社会贡献
|
| | | | 382 | | | | | | 75 | | | | | | 256 | | |
| | | | | 6,872 | | | | | | 1,637 | | | | | | 1,894 | | |
| | |
组合
|
| |||||||||||||||||||||||||||||||||
| | |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||||||||||||||||||||
| | |
当前
|
| |
非
当前 |
| |
当前
|
| |
非
当前 |
| |
当前
|
| |
非
当前 |
| ||||||||||||||||||
PIS
|
| | | | 668 | | | | | | — | | | | | | 488 | | | | | | — | | | | | | 170 | | | | | | — | | |
COFINS
|
| | | | 3,075 | | | | | | — | | | | | | 2,248 | | | | | | — | | | | | | 1,694 | | | | | | — | | |
ICMS
|
| | | | 75 | | | | | | — | | | | | | 57 | | | | | | — | | | | | | — | | | | | | — | | |
ISS
|
| | | | 583 | | | | | | — | | | | | | 298 | | | | | | — | | | | | | 581 | | | | | | — | | |
IVA
|
| | | | 8,433 | | | | | | — | | | | | | 8,294 | | | | | | — | | | | | | 2,560 | | | | | | — | | |
其他税
|
| | | | 4,331 | | | | | | — | | | | | | 9 | | | | | | — | | | | | | 29 | | | | | | — | | |
分期付款
|
| | | | 13 | | | | | | 4,065 | | | | | | — | | | | | | — | | | | | | 2,035 | | | | | | 7,446 | | |
IRRF
|
| | | | 500 | | | | | | — | | | | | | 24 | | | | | | — | | | | | | 52 | | | | | | — | | |
| | | | | 17,678 | | | | | | 4,065 | | | | | | 11,418 | | | | | | — | | | | | | 7,121 | | | | | | 7,446 | | |
| | |
组合
|
| |||||||||
| | |
2021
|
| |||||||||
| | |
当前
|
| |
非当前
|
| ||||||
简化国家事务
|
| | | | — | | | | | | 1,285 | | |
其他PGFN借方
|
| | | | — | | | | | | 2,056 | | |
社保 - RFB
|
| | | | — | | | | | | 139 | | |
社保 - pgfn
|
| | | | — | | | | | | 328 | | |
分期付款 - INSS
|
| | | | 13 | | | | | | 124 | | |
PIS分期付款
|
| | | | — | | | | | | 20 | | |
COFINS分期付款
|
| | | | — | | | | | | 94 | | |
分期付款 - IRRF
|
| | | | — | | | | | | 13 | | |
其他
|
| | | | — | | | | | | 6 | | |
| | | | | 13 | | | | | | 4,065 | | |
| | |
组合
|
| |||||||||||||||
| | |
租赁负债
|
| |
展开
来自 的利息 租赁协议 |
| |
净租赁
责任 |
| |||||||||
截至2021年1月1日的期初余额
|
| | | | 10,070 | | | | | | (1.129) | | | | | | 8,941 | | |
添加内容
|
| | | | 25,414 | | | | | | (4,133) | | | | | | 21,281 | | |
业务组合
|
| | | | 4,716 | | | | | | (864) | | | | | | 3,852 | | |
Payman - 的 - 主体
|
| | | | (6,820) | | | | | | — | | | | | | (6,820) | | |
付息
|
| | | | (573) | | | | | | — | | | | | | (573) | | |
利息拨付
|
| | | | — | | | | | | 1,180 | | | | | | 1,180 | | |
汇率变化
|
| | | | 3,806 | | | | | | — | | | | | | 3,806 | | |
2021年12月31日的余额
|
| | | | 36,613 | | | | | | (4,946) | | | | | | 31,667 | | |
当前
|
| | | | 11,599 | | | | | | (1,964) | | | | | | 9,635 | | |
非当前
|
| | | | 25,014 | | | | | | (2,982) | | | | | | 22,032 | | |
| | |
组合
|
| |||||||||||||||
| | |
租赁负债
|
| |
平仓利息
租赁收入 协议 |
| |
净租赁负债
|
| |||||||||
截至2020年1月1日的期初余额
|
| | | | 4,367 | | | | | | (112) | | | | | | 4,255 | | |
添加内容
|
| | | | 1,709 | | | | | | (1,183) | | | | | | 526 | | |
业务组合
|
| | | | 7,208 | | | | | | (280) | | | | | | 6,928 | | |
Payman - 的 - 主体
|
| | | | (3,957) | | | | | | — | | | | | | (3,957) | | |
付息
|
| | | | (183) | | | | | | — | | | | | | (183) | | |
利息拨付
|
| | | | — | | | | | | 446 | | | | | | 446 | | |
汇率变化
|
| | | | 926 | | | | | | — | | | | | | 926 | | |
2020年12月31日的余额
|
| | | | 10,070 | | | | | | (1,129) | | | | | | 8,941 | | |
当前
|
| | | | 3,645 | | | | | | (511) | | | | | | 3,134 | | |
非当前
|
| | | | 6,425 | | | | | | (618) | | | | | | 5,807 | | |
| | |
组合
|
| |||||||||||||||||||||||||||||||||
| | |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||||||||||||||||||||
| | |
司法
存款 |
| |
为
拨备
意外情况 |
| |
司法
存款 |
| |
为
拨备
意外情况 |
| |
司法
存款 |
| |
为
拨备
意外情况 |
| ||||||||||||||||||
可能的或有事项: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
劳动力和社会保障应急费用
|
| | | | 147 | | | | | | 181 | | | | | | 407 | | | | | | 546 | | | | | | 711 | | | | | | 1,020 | | |
| | | | | 147 | | | | | | 181 | | | | | | 407 | | | | | | 546 | | | | | | 711 | | | | | | 1,020 | | |
| | |
组合
|
| |||
(=)2020年1月1日的余额
|
| | | | 1,020 | | |
(+)本年度拨备
|
| | | | 468 | | |
(-)本年度拨备已冲销
|
| | | | (120) | | |
(-)本年度使用的拨备
|
| | | | (822) | | |
(=)2020年12月31日余额
|
| | | | 546 | | |
(+)本年度拨备
|
| | | | 63 | | |
(-)本年度拨备已冲销
|
| | | | (26) | | |
(-)本年度使用的拨备
|
| | | | (402) | | |
(=)2021年12月31日的余额
|
| | | | 181 | | |
| | |
组合
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | |
借款(非流动) | | | | | | | | | | | | | | | | | | | |
Ambipar Participaçóes e Empreendimentos S.A.
|
| | | | 4,508 | | | | | | 83 | | | | | | 6,051 | | |
Ambipar环境逆向制造公司
|
| | | | 622 | | | | | | 621 | | | | | | 562 | | |
Ambipar研发Pesquisa,Desenvolvimento Ltd.
|
| | | | 48 | | | | | | 48 | | | | | | 18 | | |
安比帕物流有限公司。
|
| | | | 14,477 | | | | | | 14,578 | | | | | | 1,782 | | |
| | |
组合
|
| |||||||||||||||
| | |
12月31日
2021 |
| |
12月31日
2020 |
| |
1月1日
2020 |
| |||||||||
环保ESG Participaçóes S.A.
|
| | | | 532 | | | | | | 332 | | | | | | 327 | | |
Ambipar Eco Products S.A.
|
| | | | 2,261 | | | | | | 2,207 | | | | | | 1,932 | | |
Ambipar劳动力解决方案Mão de Obra Temp,Ltd.
|
| | | | 5,759 | | | | | | 5,373 | | | | | | 4,469 | | |
环境解决方案 - s - Soluçóes Ambientais Ltd.
|
| | | | 5,037 | | | | | | 3,689 | | | | | | 1,695 | | |
Ambipar环境废物物流有限公司,
|
| | | | 1,352 | | | | | | 1,387 | | | | | | 2,021 | | |
Amazon Ríduos Ltd.
|
| | | | 127 | | | | | | — | | | | | | — | | |
折扣PerúS.A.C
|
| | | | 3 | | | | | | — | | | | | | — | | |
| | | | | 34,726 | | | | | | 28,318 | | | | | | 18,857 | | |
负债 | | | | | | | | | | | | | | | | | | | |
应付股息 | | | | | | | | | | | | | | | | | | | |
控股股东
|
| | | | 31,154 | | | | | | — | | | | | | — | | |
非控股股东
|
| | | | 315 | | | | | | — | | | | | | — | | |
| | | | | 31,469 | | | | | | — | | | | | | — | | |
借款(非流动) | | | | | | | | | | | | | | | | | | | |
Ambipar Participaçóes e Empreendimentos S.A.
|
| | | | 470,824 | | | | | | 52,886 | | | | | | 62,017 | | |
Ambipar Eco Products S.A.
|
| | | | 240 | | | | | | 239 | | | | | | 1,077 | | |
Ambipar环境废物物流有限公司,
|
| | | | 1,088 | | | | | | 1,088 | | | | | | 1,088 | | |
[br]Ambipar环境解决方案 - Soluçóes Ambientais Ltd.
|
| | | | 61 | | | | | | — | | | | | | — | | |
环保ESG Participaçóes S.A.
|
| | | | 9,595 | | | | | | — | | | | | | — | | |
智利赛尼托里奥便携式设备有限公司。
|
| | | | 340 | | | | | | — | | | | | | — | | |
Gestión de Servicios Ambientales S.A.C.
|
| | | | 13 | | | | | | — | | | | | | — | | |
| | | | | 482,161 | | | | | | 54,213 | | | | | | 64,182 | | |
盈亏 | | | | | |||||||||||||||
关键人员薪酬
|
| | | | 7,631 | | | | | | 8,060 | | | | | | 4,562 | | |
|
| | |
组合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
损益表(业务往来) | | | | | | | | | | | | | |
净收入 | | | | | | | | | | | | | |
智利赛尼托里奥便携式有限公司,
|
| | | | 47 | | | | | | 51 | | |
Ingeniería en Sanitiación S.A.
|
| | | | — | | | | | | 1 | | |
Ingeclean PerúSAC
|
| | | | — | | | | | | 7 | | |
Gestión de Servicios Ambientales SAC
|
| | | | — | | | | | | 50 | | |
Inmobiliaria e Inversiones D&G Ltd.,
|
| | | | — | | | | | | 28 | | |
| | | | | 47 | | | | | | 137 | | |
成本 | | | | | | | | | | | | | |
智利赛尼托里奥便携式有限公司,
|
| | | | — | | | | | | (14) | | |
Ingeniería en Sanitiación S.A.
|
| | | | — | | | | | | — | | |
Gestión de Servicios Ambientales SAC
|
| | | | — | | | | | | (191) | | |
Inversiones Algarrobo S.A.
|
| | | | — | | | | | | (296) | | |
| | | | | — | | | | | | (501) | | |
净收益(亏损)
|
| | |
|
47
|
| | | |
|
(364)
|
| |
| | |
股本
(R$) |
| |||
平衡,2020年1月1日
|
| | | | 36,899,916 | | |
平衡,2020年12月31日
|
| | | | 212,898,917 | | |
Balance,2021年12月31日
|
| | | | 261,920,439 | | |
| | |
2021
|
| |
2020
|
| ||||||
本年度净收益
|
| | | | 131,117 | | | | | | 61,699 | | |
法定准备金的目的地(5%)
|
| | | | (6,559) | | | | | | (2,356) | | |
本年度收入分配情况
|
| | | | (31,140) | | | | | | — | | |
未实现利润准备中的拨备
|
| | | | 93,418 | | | | | | 59,343 | | |
每股收益
|
| |
2021
|
| |
2020
|
| ||||||
扣除前归属于母公司股东的每股收益
|
| | | | 138,142 | | | | | | 66,054 | | |
普通股数量
|
| | | | 48,615,599 | | | | | | 36,898,917 | | |
基本每股收益(单位:雷亚尔)
|
| | | | 2,84 | | | | | | 1,79 | | |
稀释后每股收益(单位:雷亚尔)
|
| | | | 2,84 | | | | | | 1,79 | | |
| | |
回复
Inversiones Disal 紧急情况 |
| |||
按公允价值收购的资产和负债 | | | | | | | |
现金和现金等价物
|
| | | | 1,005 | | |
其他资产
|
| | | | 25,650 | | |
其他负债
|
| | | | (326) | | |
可识别净资产总额
|
| | | | 26,329 | | |
已转移对价总额
|
| | | | 144,430 | | |
(-)现金收购
|
| | | | (1,005) | | |
(-)承担的付款义务价值
|
| | | | — | | |
已付现金,扣除已收/应收现金(*)
|
| | | | 143,425 | | |
| | |
回复
Inversiones Disal 紧急情况 |
| |||
商誉的确定 | | | | | | | |
总对价金额,净额
|
| | | | 144,430 | | |
可识别净资产总额
|
| | | | (26,329) | | |
商誉按预期未来盈利能力支付
|
| | | | 118,101 | | |
追加收购日期
|
| |
06/28/2021
|
| |||
获得控制权的公司
|
| |
Emergéncia Participaçóes S.A.
|
| |||
收购价值
|
| |
26,185美元(千)
|
| |||
获取百分比
|
| |
100%
|
|
| | |
2021
|
| |
2020
|
| ||||||
净收入 | | | | | | | | | | | | | |
巴西
|
| | | | 210,397 | | | | | | 156,250 | | |
拉丁美洲(巴西除外)
|
| | | | 144,410 | | | | | | 104,809 | | |
欧洲
|
| | | | 132,617 | | | | | | 34,041 | | |
北美
|
| | | | 334,779 | | | | | | 69,184 | | |
合计 | | | | | 822,203 | | | | | | 364,284 | | |
| | |
2021
|
| |
2020
|
| ||||||
净收入 | | | | | | | | | | | | | |
巴西
|
| | | | 289,762 | | | | | | 107,122 | | |
拉丁美洲(巴西除外)
|
| | | | 42,875 | | | | | | 15,260 | | |
欧洲
|
| | | | 115,549 | | | | | | 7,981 | | |
北美
|
| | | | 478,813 | | | | | | 197,025 | | |
合计 | | | | | 926,999 | | | | | | 327,388 | | |
| | |
组合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
国内市场净收入(*)
|
| | | | 210,397 | | | | | | 156,249 | | |
国外市场净收入
|
| | | | 611,806 | | | | | | 208,035 | | |
提供服务的净收入
|
| | | | 822,203 | | | | | | 364,284 | | |
| | |
组合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
提供服务时使用的材料
|
| | | | (32,036) | | | | | | (3,314) | | |
人员和人工费用
|
| | | | (317,749) | | | | | | (162,186) | | |
燃料
|
| | | | (24,744) | | | | | | (1,764) | | |
运费和通行费
|
| | | | (2,683) | | | | | | (1,958) | | |
机器、电器、设备和车辆的维护
|
| | | | (24,306) | | | | | | (3,608) | | |
税费
|
| | | | (10,099) | | | | | | (2,698) | | |
租金和公寓
|
| | | | (8,884) | | | | | | (4,606) | | |
货物、车辆、机器和设备租赁
|
| | | | (14,294) | | | | | | (3,262) | | |
电话费
|
| | | | (2,011) | | | | | | (1,375) | | |
差旅费用
|
| | | | (12,588) | | | | | | (6,258) | | |
折旧及摊销
|
| | | | (60,163) | | | | | | (22,519) | | |
广告宣传
|
| | | | (3,399) | | | | | | (4,415) | | |
第三方服务
|
| | | | (89,455) | | | | | | (27,454) | | |
其他费用
|
| | | | (41,762) | | | | | | (28,981) | | |
| | | | | (644,173) | | | | | | (274,398) | | |
提供服务的成本
|
| | | | (618,691) | | | | | | (256,147) | | |
总务部、行政部和销售部
|
| | | | (26,837) | | | | | | (18,956) | | |
其他营业收入(费用),净额
|
| | | | 1,355 | | | | | | 705 | | |
| | | | | (644,173) | | | | | | (274,398) | | |
| | |
组合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
财务收入 | | | | | | | | | | | | | |
获得的折扣
|
| | | | 82 | | | | | | 81 | | |
收取利息
|
| | | | 830 | | | | | | 348 | | |
银行存款利息收入
|
| | | | 3,714 | | | | | | 1 | | |
外汇收入
|
| | | | 5,636 | | | | | | 6,481 | | |
持有收益
|
| | | | 40 | | | | | | 456 | | |
其他
|
| | | | 474 | | | | | | 38 | | |
| | | | | 10,776 | | | | | | 7,405 | | |
| | |
组合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
财务支出 | | | | | | | | | | | | | |
已支付利息
|
| | | | (1,610) | | | | | | (1,942) | | |
权益使用权
|
| | | | (978) | | | | | | (291) | | |
贷款利息
|
| | | | (7,454) | | | | | | (3,848) | | |
折扣优惠
|
| | | | (830) | | | | | | (331) | | |
银行费用
|
| | | | (362) | | | | | | (460) | | |
IOF
|
| | | | (1,108) | | | | | | (616) | | |
汇兑成本
|
| | | | (163) | | | | | | (5,644) | | |
其他
|
| | | | (299) | | | | | | (1,351) | | |
| | | | | (12,804) | | | | | | (14,483) | | |
财务费用净额
|
| | | | (2,028) | | | | | | (7,078) | | |
| | |
组合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
当期所得税和社会贡献
|
| | | | (23,773) | | | | | | (11,274) | | |
递延所得税和社会贡献
|
| | | | (14,087) | | | | | | (5,480) | | |
所得税和社会缴费
|
| | |
|
(37,860)
|
| | | |
|
(16,754)
|
| |
| | |
组合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
所得税和社会贡献前收入
|
| | | | 176,002 | | | | | | 82,808 | | |
按现行税率 - 计算的税款34%
|
| | | | (59,841) | | | | | | (28,155) | | |
对账: | | | | | | | | | | | | | |
子公司净收入中的权益
|
| | | | — | | | | | | — | | |
递延税损资产确认
|
| | | | (8,987) | | | | | | (847) | | |
其他司法管辖区的永久差额调整
|
| | | | 38,571 | | | | | | 8,416 | | |
税制差异调整
|
| | | | (4,061) | | | | | | — | | |
临时和永久性差异中的其他调整
|
| | | | (3,542) | | | | | | 3,832 | | |
所得税和社会贡献
|
| | |
|
(37,860)
|
| | | |
|
(16,754)
|
| |
所得税和社会贡献的有效税率 - %
|
| | | | 21,5% | | | | | | 20,2% | | |
| | |
组合
|
| |||||||||||||||
税基 - 资产
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||
税损和负基数
|
| | | | 17,962 | | | | | | 5,438 | | | | | | 5,262 | | |
另一个司法管辖区的暂时性差异
|
| | | | 8,470 | | | | | | 11,600 | | | | | | 9,283 | | |
所得税 - 25%
|
| | | | 6,608 | | | | | | 4,260 | | | | | | 3,636 | | |
社会贡献 - 9%
|
| | | | 2,379 | | | | | | 1,533 | | | | | | 1,310 | | |
所得税和社会贡献 - 资产
|
| | | | 8,987 | | | | | | 5,793 | | | | | | 4,946 | | |
| | |
组合
|
| |||||||||||||||
税基 - 负债
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||
拨备 - 暂时性差异
|
| | | | (45,862) | | | | | | (28,611) | | | | | | (12,461) | | |
另一个司法管辖区的暂时性差异
|
| | | | (52,384) | | | | | | (9,397) | | | | | | (6,629) | | |
| | | | | (98,246) | | | | | | (38,008) | | | | | | (19,090) | | |
所得税 - 25%
|
| | | | (24,562) | | | | | | (9,502) | | | | | | (4,773) | | |
社会贡献 - 9%
|
| | | | (8,842) | | | | | | (3,421) | | | | | | (1,718) | | |
所得税和社会贡献 - 负债
|
| | | | (33,404) | | | | | | (12,923) | | | | | | (6,491) | | |
| | |
组合
|
| |||||||||||||||
更改
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||
期初余额 - 资产,扣除负债后的净额
|
| | | | (7,130) | | | | | | (1,545) | | | | | | (3,677) | | |
损益表变现
|
| | | | (14,087) | | | | | | (5,480) | | | | | | (701) | | |
其他更改
|
| | | | (3,200) | | | | | | (105) | | | | | | 2,833 | | |
期末余额 - 资产,扣除负债后的净额
|
| | | | (24,417) | | | | | | (7,130) | | | | | | (1,545) | | |
年变现
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |
2020年1月1日
|
| |||||||||
2020
|
| | | | — | | | | | | — | | | | | | 1,237 | | |
2021
|
| | | | — | | | | | | 1,448 | | | | | | 1,237 | | |
2022
|
| | | | 2,247 | | | | | | 1,448 | | | | | | 1,237 | | |
2023
|
| | | | 2,247 | | | | | | 1,448 | | | | | | 1,235 | | |
2024
|
| | | | 2,247 | | | | | | 1,449 | | | | | | — | | |
2025
|
| | | | 2,246 | | | | | | — | | | | | | — | | |
| | | | | 8,987 | | | | | | 5,793 | | | | | | 4,946 | | |
| | |
组合
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
通过融资收购物业、厂房和设备
|
| | | | 19,818 | | | | | | 32,491 | | |
运营租赁
|
| | | | 21,281 | | | | | | 526 | | |
收购投资的应付余额
|
| | | | 157,397 | | | | | | 77,072 | | |
累计平移调整
|
| | | | 11,626 | | | | | | 10,329 | | |
非控股股东利益
|
| | | | (18,622) | | | | | | 5,289 | | |
应付股息
|
| | | | (31,155) | | | | | | — | | |
通过AFAC增资
|
| | | | 176,000 | | | | | | — | | |
用投资收据增资
|
| | | | 49,021 | | | | | | — | | |
|
物品
|
| |
事件
|
| |
日期
|
| |
说明
|
|
|
1
|
| | 通过其直接子公司Ambipar Holding CanadáInc.收购公司First Response的100%股份。 | | | 2022年2月 | | | 2022年2月,公司宣布通过其直接子公司Ambipar Holding Canada Inc.收购First Response 100%的股份,Ambipar Holding Canada Inc.成立于2007年。First Response专门从事环境应急响应 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
说明
|
|
| | | | | | | | | | ,侧重于消防、培训、模拟以及消防员和消防设备的外包,是该细分市场的参考。它在加拿大的不列颠哥伦比亚省和艾伯塔省有8个作战基地。2021年,其净收入达到1020万加元,EBITDA为210万加元。 | |
|
2
|
| | 首次发行紧急Participaçóes S.A.债券 | | | 2022年2月 | | | 截至2022年2月15日,Emergíncia Participaçóes发行了第一批无担保、不可转换为股票的简单债券,发行了单一系列债券,并提供了额外的个人担保。共发行了335,500雷亚尔的债券,总金额为335,500雷亚尔,单位面值为1雷亚尔,最终到期日为2028年2月。 | |
|
3
|
| | 收购Dracares Apoio MatíTimo e Portuário Ltd.公司51%的股份。 | | | 2022年3月 | | | 2022年3月,公司宣布收购Dracares Apoio MaríTimo e Portuário Ltd.da的控股权,Dracares Apoio MaríTimo e Portuário Ltd.是一家专门从事离岸和陆上溢油应急服务的公司,运营着自己的船舶,以抗击漏油、侦察地震船舶、环境数据收集和水深测量。2021年,它获得了5000万BRL的收入,EBITDA为1400万BRL。对本集团而言,是次收购:(I)可进军海上溢油及对抗海洋污染紧急服务市场;(Ii)可增加环境服务及解决方案的组合;(Iii)可创造营运及行政协同效应及交叉销售机会;与其战略增长计划保持一致,以捕捉协同效应及潜在最大化利润率及回报。 | |
|
4
|
| | 收购Flyone Service Aéreo Especalizado,Comércio e Serviços Ltd.公司51%的股份。 | | | 2022年3月 | | | 2022年3月,本公司宣布收购Flyone Serviço Aéreo Especalizado,Comércio e Serviços Ltd.公司的控股权,该公司专门为森林火灾应急提供空中服务,运营着自己的中小型和大型直升机、地面支援车辆和特种设备。2021年,它的EBITDA为2100万BRL,收入为7000万BRL。对本集团而言,这项收购:(I)允许通过飞机进入环境紧急服务市场;(Ii)允许缩短当前客户组合来电的响应时间 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
说明
|
|
| | | | | | | | | | (三)它增加了服务和环境解决方案的组合;(四)它产生了运营、行政协同效应和交叉销售机会;符合其战略增长计划,抓住了协同效应和潜在的利润率最大化和回报。 | |
|
5
|
| | 收购RG咨询公司Técnica Ambiental S.A.(“RG咨询”)51%的股份 | | | 2022年3月 | | | 2022年3月18日,该公司收购了RG ConsulVictoria Tecnica Ambiental S.A.公司51%的股本,该公司专门从事国家中部地区的应急准备和响应。 | |
|
6
|
| | 通过其子公司Ambipar Response ES S.A.收购Bioenv AnáLise Ambientais Ltd.(“Bioenv”)51%的股份。 | | | 2022年6月 | | | 直接子公司Ambipar Response ES S.A.收购了Bioenv AnáLise Ambientais Ltd.(“Bioenv”)公司51%的股份。BIOENV成立于2008年,专门从事环境分析,并在巴西开发了几个监测项目,包括为跨国公司开发的项目。它位于阿拉克鲁斯/埃斯市,拥有一个配备了分析实验室的基地,可以进行质量通过CGCRE ISO/IEC INMETRO 17025认证的环境评估。对本集团而言,是次收购:(I)可进入实验室分析市场;(Ii)可增加环境服务及解决方案的组合;(Iii)可产生营运及行政协同效应及交叉销售机会;与其战略增长计划一致,可捕捉协同效应及潜在最大化利润率及回报。 | |
|
7
|
| | 与HPX Corp.(“HPX”)(纽约证券交易所代码:HPX)的业务合并。 | | | 2022年7月 | | | 2022年7月6日,母公司Ambipar Participaçóes e Empreendimentos S.A.通知其股东和市场,Emergencia Participaçóes S.A.与特殊目的收购公司(SPAC)HPX Corp.(以下简称HPX)(纽约证券交易所代码:HPX)签订了一项业务合并协议(“业务合并”)。通过上述业务合并,合并后的公司预计将拥有约31亿雷亚尔的预计企业价值,这意味着基于截至2022年3月31日的最后12个月报告的EBITDA,隐含EV/EBITDA倍数为11.1倍,预计隐含股本价值约为29亿雷亚尔。 | |
|
8
|
| | 收购CTA Serviços em Meio Ambiente Ltd.(“CTA”)公司100%的股份。 | | | 2022年7月 | | | 7月,该公司通过收购受控公司CTA Serviços em Meio Ambiente Ltd.CTA成立于1993年,位于圣埃斯皮里托,是一家专门从事 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
说明
|
|
| | | | | | | | | | 环境服务,在发生环境事故时,作为维护和保护动植物以及恢复动植物的主要待命和反应领域。全年净收入为2,160万雷亚尔,EBITDA为500万雷亚尔。对本集团而言,此次收购具有战略意义,并与目前在巴西、拉丁美洲、北美和欧洲的业务具有协同效应,为产品组合的补充做出了以下贡献:(I)使环境紧急情况进入市场,保护和恢复动植物,加强Ambipar与受污染产品污染的动物康复中心的应急响应的业务结构,在统一的应急指挥中心提供技术支持,并支持规划、准备和参加环境紧急情况的模拟演习。(Ii)通过编制动植物保护计划(PPAF),与现有的环境监测服务相关联,增加动植物咨询服务组合;以及(Iii)在您目前的客户组合中创造交叉销售机会。 | |
|
9
|
| | 收购格雷厄姆公用事业公司100%的股份。 | | | 2022年7月 | | | 2022年7月,子公司Ambipar Holding Canada宣布通过其子公司Ambipar Holding Canada Inc.收购格雷厄姆公用事业公司100%的股份。格雷厄姆公用事业公司成立于2015年,专注于工业服务和骇维金属加工的紧急服务,其基地位于贝尔维尔省,距离安大略河的一条航道12公里,而贝尔维尔省还没有安比帕尔公司。2021年,其营业额为320万加元,相当于1410万雷亚尔,EBITDA为150万加元,相当于660万雷亚尔。对本集团而言,本次收购:(I)扩大本公司在北美的业务,增加本公司所在的另一个省;(Ii)扩大在加拿大经营海运服务的可能性;(Iii)扩大北美的服务组合和规模;(Iv)产生运营、行政协同效应和交叉销售机会;与其战略增长计划保持一致,实现协同效应和潜在利润率最大化和回报。 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
说明
|
|
|
10
|
| | 获得C-Tank公司的股权控制权 | | | 2022年7月 | | | 2022年7月,公司宣布收购C-Tank公司的持股控制权。C-Tank成立于2015年,是一家专门从事工业和海军坦克清洗的公司,为不同细分市场的客户提供陆上和海上解决方案。其业务主要集中在里约热内卢州和圣保罗州,总部设在尼托伊。2021年,C-Tank的营业额为4100万雷亚尔,EBITDA为1900万雷亚尔。此次收购具有战略意义,并与Ambipar目前的业务产生协同效应,因为:(I)它允许进入海洋油罐清洗部门;(Ii)它增加了环境服务和解决方案的组合;(Iii)带来了运营和行政效率,并产生了交叉销售机会;以及(Iv)它允许共享结构和团队,提高了资产的利用率和效率。与其他收购一致,它扩大并加强了一站式服务模式,通过这种模式,单一平台作为环境服务的参考得到了加强。 | |
|
11
|
| | Ambipar和Emergencia之间的公司间贷款协议 | | | 2022年7月 | | | 2022年7月5日,Ambipar和Emergencia签订了Ambipar公司间贷款协议,根据该协议,Ambipar正式根据上述公司间贷款向Emergencia支付总额317,094,454,24雷亚尔。根据Ambipar公司间贷款协议,Ambipar可在本协议终止前的任何时间,全权酌情将相当于50,500,000.00美元的金额(以巴西雷亚尔表示)转换为Emergencia的股权,作为认购及根据Ambipar认购协议按每股10.00美元认购5,050,000股新Pubco B类普通股的代价。 | |
|
12
|
| | 通过其直接子公司Ambipar Holding CanadáInc.收购Ridgeline加拿大公司(“Ridgeline”)100%的股份。 | | | 2022年8月 | | | Ridgeline成立于1999年,专门为石油和天然气、公用事业、采矿和建筑行业的公司提供应急响应和环境服务。它在不列颠哥伦比亚省、艾伯塔省和萨斯喀彻温省有16个基地,与加拿大目前的Ambipar结构相辅相成。2021年营业额3,410万加元,相当于150.0雷亚尔,息税前利润420万加元,相当于 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
说明
|
|
| | | | | | | | | | 1,850万雷亚尔。对本集团而言,本次收购:(I)扩大本公司在北美的业务,增加本公司在加拿大的新省份;(Ii)增加在北美提供的环境服务组合;(Iii)产生运营、行政协同效应和交叉销售机会;与其战略增长计划保持一致,实现协同效应和潜在利润率最大化和回报。 | |
|
13
|
| | 与Itau BBA International PLC签订新的贷款协议 | | | 2022年8月 | | | 2022年8月,为了为收购Witt O‘Brien’s提供资金,Ambipar Holding USA Inc.与Itau BBA International PLC签订了一项贷款协议,根据该协议,Itau BBA International PLC向Ambipar Holding USA Inc.提供本金9,000万美元,年利率6.36%,于2023年3月至2027年3月分9次每半年支付一次,本金于2027年9月13日到期。 | |
|
14
|
| | 第二次发行债券 | | | 2022年9月 | | | 第二次发行债券是指Emergencia于2022年9月20日发行本金总额250.0雷亚尔的单一系列无担保、不可转换债券,根据第二份债券契约于2028年9月20日到期。这笔款项是本公司于2022年10月第一周收到的。 | |
|
15
|
| | 通过其直接子公司Ambipar Holding USA Inc.收购Witt O‘Brien’s,LLC公司(“Witt O‘Brien’s”)100%的股份。 | | | 2022年10月 | | | 2022年10月,公司宣布通过其直接子公司Ambipar Holding USA Inc.完成对Witt O‘Brien’s,LLC(“Witt O‘Brien’s”)公司的股权控制。WOB于2012年由O‘Brien’s Response Management和Witt Associates合并而成,是危机和应急管理行业的全球领导者,为蓝筹企业客户以及公共部门的应急和复原力计划提供服务。在企业领域,WOB为超过1,200名客户提供服务,并享有诱人的利润率和可持续的订阅型收入。从历史上看,这一细分市场的流失率不到5%。最近的客户包括31家财富100强公司,其中许多是石油、交通、能源、媒体和科技行业的领先者。此次收购符合Ambipar Response的全球扩张战略和 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
说明
|
|
| | | | | | | | | | 加速了它在美国的增长。WOB拥有一支经验丰富的多功能领导团队,与其业务计划的执行保持一致。此外,它的组织结构配置为支持其增长和整合Ambipar Response在美国的现有业务。 | |
| | |
备注:
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 4 | | | | | | 157,230 | | | | | | 118,918 | | |
贸易和其他应收账款
|
| | | | 5 | | | | | | 326,072 | | | | | | 234,288 | | |
流动纳税资产
|
| | | | 6.1 | | | | | | 6,747 | | | | | | 4,895 | | |
其他纳税资产
|
| | | | 6.2 | | | | | | 11,685 | | | | | | 13,308 | | |
预付费用
|
| | | | | | | | | | 18,086 | | | | | | 1,484 | | |
预付款给供应商
|
| | | | | | | | | | 26,561 | | | | | | 47,283 | | |
库存
|
| | | | | | | | | | 13,408 | | | | | | 8,781 | | |
其他账户等价物
|
| | | | | | | | | | 25,539 | | | | | | 24,454 | | |
流动资产
|
| | | | | | | | | | 585,328 | | | | | | 453,411 | | |
非流动资产 | | | | | | | | | | | | | | | | | | | |
关联方贷款
|
| | | | 16 | | | | | | 41,041 | | | | | | 34,726 | | |
递延税款
|
| | | | 22 | | | | | | 6,308 | | | | | | 8,987 | | |
司法存款
|
| | | | 15 | | | | | | 116 | | | | | | 147 | | |
其他应收账款
|
| | | | | | | | | | 21,521 | | | | | | 6,811 | | |
财产、厂房和设备
|
| | | | 8 | | | | | | 421,510 | | | | | | 331,621 | | |
商誉
|
| | | | 9 | | | | | | 720,300 | | | | | | 584,893 | | |
无形资产
|
| | | | 9 | | | | | | 9,945 | | | | | | 10,485 | | |
非流动资产合计
|
| | | | | | | | | | 1,220,741 | | | | | | 977,670 | | |
总资产
|
| | | | | | | | | | 1,806,069 | | | | | | 1,431,081 | | |
| | |
备注:
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| |||||||||
负债 | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | 10 | | | | | | 38,475 | | | | | | 60,755 | | |
债务
|
| | | | 11 | | | | | | 13,409 | | | | | | — | | |
贸易和其他应付款
|
| | | | 12 | | | | | | 51,701 | | | | | | 39,573 | | |
劳动义务
|
| | | | | | | | | | 32,198 | | | | | | 21,552 | | |
应付股息
|
| | | | 16 | | | | | | 31,469 | | | | | | 31,469 | | |
应缴当期所得税和社会缴费
|
| | | | 13 | | | | | | 7,369 | | | | | | 6,872 | | |
其他应付税金
|
| | | | 13 | | | | | | 22,273 | | | | | | 17,678 | | |
收购投资所产生的债务
|
| | | | 7 | | | | | | 129,481 | | | | | | 128,130 | | |
租赁负债
|
| | | | 14 | | | | | | 11,244 | | | | | | 9,635 | | |
其他要支付的账单
|
| | | | | | | | | | 35,765 | | | | | | 30,480 | | |
流动负债
|
| | | | | | | | | | 373,384 | | | | | | 346,144 | | |
非流动负债 | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | 10 | | | | | | 130,997 | | | | | | 94,549 | | |
债务
|
| | | | 11 | | | | | | 330,201 | | | | | | — | | |
其他税费
|
| | | | 13 | | | | | | 7,626 | | | | | | 4,065 | | |
关联方贷款
|
| | | | 16 | | | | | | 365,111 | | | | | | 482,161 | | |
递延所得税和社会贡献
|
| | | | 22 | | | | | | 35,832 | | | | | | 33,404 | | |
收购投资所产生的债务
|
| | | | 7 | | | | | | 134,482 | | | | | | 101,278 | | |
应急准备
|
| | | | 15 | | | | | | 129 | | | | | | 181 | | |
租赁负债
|
| | | | 14 | | | | | | 22,100 | | | | | | 22,032 | | |
其他要支付的账单
|
| | | | | | | | | | 19,157 | | | | | | 9,349 | | |
非流动负债
|
| | | | | | | | | | 1,045,635 | | | | | | 747,019 | | |
总负债
|
| | | | | | | | | | 1,419,019 | | | | | | 1,093,163 | | |
股东权益 | | | | | | | | | | | | | | | | | | | |
大写
|
| | | | | | | | | | 261,920 | | | | | | 261,920 | | |
利润准备金
|
| | | | | | | | | | 179,679 | | | | | | 176,148 | | |
资本交易
|
| | | | | | | | | | (101,997) | | | | | | (116,486) | | |
股权估值调整
|
| | | | | | | | | | 984 | | | | | | 984 | | |
累计平移调整
|
| | | | | | | | | | (71,994) | | | | | | 3,428 | | |
留存收益
|
| | | | | | | | | | 78,285 | | | | | | — | | |
集团所有者应占权益
|
| | | | 17 | | | | | | 346,877 | | | | | | 325,994 | | |
非控股权益
|
| | | | 17 | | | | | | 40,173 | | | | | | 11,924 | | |
总股本
|
| | | | | | | | | | 387,050 | | | | | | 337,918 | | |
股东权益和负债合计
|
| | | | | | | | | | 1,806,069 | | | | | | 1,431,081 | | |
| | | | | | | | |
合并
|
| |
组合
|
| ||||||
| | |
备注:
|
| |
2022年6月30日
|
| |
2021年6月30日
|
| |||||||||
净收入
|
| | | | 19 | | | | | | 654,526 | | | | | | 334,617 | | |
提供服务的成本
|
| | | | 20 | | | | | | (520,041) | | | | | | (251,150) | | |
毛利
|
| | | | | | | | | | 134,485 | | | | | | 83,467 | | |
销售、一般和行政费用
|
| | | | 20 | | | | | | (14,043) | | | | | | (13,856) | | |
其他收入、净支出
|
| | | | 20 | | | | | | 5,163 | | | | | | (105) | | |
运营费用
|
| | | | | | | | | | (8,880) | | | | | | (13,961) | | |
营业利润
|
| | | | | | | | | | 125,605 | | | | | | 69,506 | | |
财务成本
|
| | | | 21 | | | | | | (28,847) | | | | | | (6,556) | | |
财务收入
|
| | | | 21 | | | | | | 5,535 | | | | | | 12,435 | | |
净财务成本
|
| | | | | | | | | | (23,312) | | | | | | 5,879 | | |
税前利润
|
| | | | | | | | | | 102,293 | | | | | | 75,385 | | |
当期所得税和社会贡献
|
| | | | 22 | | | | | | (14,685) | | | | | | (11,007) | | |
递延所得税和社会贡献
|
| | | | 22 | | | | | | (5,227) | | | | | | (11,820) | | |
当期利润
|
| | | | | | | | | | 82,381 | | | | | | 52,558 | | |
应占利润: | | | | | | | | | | | | | | | | | | | |
群的所有者
|
| | | | | | | | | | 78,285 | | | | | | 51,723 | | |
非控股权益
|
| | | | | | | | | | 4,096 | | | | | | 835 | | |
期末股数
|
| | | | | | | | | | 261,920,439 | | | | | | 212,898,917 | | |
年末每股收益(基本和稀释后) - 单位:雷亚尔$
|
| | | | | | | | | | 0.31 | | | | | | 0.25 | | |
| | |
合并
|
| |
组合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
当期利润
|
| | | | 82,381 | | | | | | 52,558 | | |
随后重新分类为损益的项目: | | | | | | | | | | | | | |
被投资人在境外商誉的汇率变动
|
| | | | (1,070) | | | | | | (217) | | |
累计平移调整
|
| | | | (74,352) | | | | | | (14,584) | | |
当期其他综合亏损,税后净额
|
| | | | (75,422) | | | | | | (14,801) | | |
综合收益总额,税后净额
|
| | | | 6,959 | | | | | | 37,757 | | |
归因于: | | | | | | | | | | | | | |
群的所有者
|
| | | | 78,285 | | | | | | 51,723 | | |
非控股权益
|
| | | | (71,326) | | | | | | (13,966) | | |
| | | | | 6,959 | | | | | | 37,757 | | |
| | | | | | | | |
归因于集团所有者
|
| | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
备注:
|
| |
大写
|
| |
预付款
未来 大写 增加 |
| |
大写
交易记录 |
| |
合法的
预留 |
| |
未实现
收入 预留 |
| |
股权
估值 调整 |
| |
累计
翻译 调整 |
| |
保留
收入 |
| |
合计
归属 至 控制 股东 |
| |
非
控制 兴趣 |
| |
合计
|
| ||||||||||||||||||||||||||||||||||||
1月1日的余额
2021 |
| | | | | | | | | | 36,899 | | | | | | 176,000 | | | | | | (3,458) | | | | | | 7,380 | | | | | | 69,050 | | | | | | 984 | | | | | | 16,818 | | | | | | — | | | | | | 303,673 | | | | | | 23,521 | | | | | | 327,194 | | |
为未来增资预支资金
|
| | | | 17,1 | | | | | | 176,000 | | | | | | (176,000) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
—
|
| |
与股东的交易
|
| | | | | | | | | | — | | | | | | — | | | | | | (103,906) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (103,906) | | | | | | — | | | | |
|
(103,906)
|
| |
上一年度利润分配情况
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (307) | | | | | | — | | | | | | — | | | | | | — | | | | | | (307) | | | | | | | | | | |
|
(307)
|
| |
非控制人参与
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (23,317) | | | | |
|
(23,317)
|
| |
对前几年的调整
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,470 | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,470 | | | | | | — | | | | |
|
3,470
|
| |
其他全面亏损
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (14,801) | | | | | | — | | | | | | (14,801) | | | | | | — | | | | |
|
(14,801)
|
| |
当期净收入
|
| | | | 17,4 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 51,723 | | | | | | 51,723 | | | | | | 835 | | | | |
|
52,558
|
| |
BALANCE,6月30日
2021 |
| | | | | | | | | | 212,899 | | | | | | — | | | | | | (107,364) | | | | | | 7,380 | | | | | | 72,213 | | | | | | 984 | | | | | | 2,017 | | | | | | 51,723 | | | | | | 239,852 | | | | | | 1,039 | | | | | | 240,891 | | |
Balance,2021年12月31日
|
| | | | | | | | | | 261,920 | | | | | | — | | | | | | (116,486) | | | | | | 13,939 | | | | | | 162,209 | | | | | | 984 | | | | | | 3,428 | | | | | | — | | | | | | 325,994 | | | | | | 11,924 | | | | | | 337,918 | | |
与股东的交易
|
| | | | | | | | | | — | | | | | | — | | | | | | 14,489 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14,489 | | | | | | — | | | | |
|
14,489
|
| |
对前几年的调整
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,531 | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,531 | | | | | | | | | | |
|
3,531
|
| |
非控制人参与
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 24,153 | | | | |
|
24,153
|
| |
其他全面亏损
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (75,422) | | | | | | — | | | | | | (75,422) | | | | | | — | | | | |
|
(75,422)
|
| |
当期净收入
|
| | | | 17,4 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 78,285 | | | | | | 78,285 | | | | | | 4,096 | | | | |
|
82,381
|
| |
截至2022年6月30日
|
| | | | | | | | | | 261,920 | | | | | | — | | | | | | (101,997) | | | | | | 13,939 | | | | | | 165,740 | | | | | | 984 | | | | | | (71,994) | | | | | | 78,285 | | | | | | 346,877 | | | | | | 40,173 | | | | | | 387,050 | | |
| | |
合并
|
| |
组合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
经营活动产生的现金流 | | | | | | | | | | | | | |
当期利润
|
| | | | 82,381 | | | | | | 52,558 | | |
非现金项目调整 | | | | | | | | | | | | | |
折旧及摊销
|
| | | | 42,264 | | | | | | 23,709 | | |
预计信贷损失
|
| | | | (28) | | | | | | 39 | | |
已核销财产、厂房设备和无形资产残值
|
| | | | 23,433 | | | | | | 3,820 | | |
应急准备
|
| | | | (144) | | | | | | 346 | | |
所得税和社会贡献 - 延期
|
| | | | 5,227 | | | | | | 11,820 | | |
贷款和融资、债券和汇率变动的利息
|
| | | | (20,360) | | | | | | 1,758 | | |
资产和负债变动: | | | | | | | | | | | | | |
应收账款
|
| | | | (71,614) | | | | | | (29,618) | | |
可退还税款
|
| | | | 45 | | | | | | (771) | | |
预付费用
|
| | | | (14,711) | | | | | | (110) | | |
预付款给供应商
|
| | | | 25,248 | | | | | | (2,347) | | |
库存
|
| | | | (2,043) | | | | | | (501) | | |
其他应收账款
|
| | | | 12,723 | | | | | | (22,621) | | |
供应商
|
| | | | 3,409 | | | | | | (6,870) | | |
工资和社保费
|
| | | | 9,500 | | | | | | 3,851 | | |
应缴税金
|
| | | | (3,518) | | | | | | 2,610 | | |
其他应付帐款
|
| | | | 3,478 | | | | | | 7,061 | | |
经营活动产生的现金
|
| | | | 95,290 | | | | | | 44,734 | | |
贷款和融资支付的利息
|
| | | | (5,724) | | | | | | (12,517) | | |
租赁支付的利息
|
| | | | (1,185) | | | | | | (72) | | |
所得税和社会贡献
|
| | | | (595) | | | | | | (1,162) | | |
经营活动产生的净现金
|
| | | | 87,786 | | | | | | 30,983 | | |
投资活动产生的现金流 | | | | | | | | | | | | | |
用于公司收购的现金;扣除收到的现金后的净额
|
| | | | (140,365) | | | | | | (182,291) | | |
支付收购投资所产生的债务
|
| | | | (40,116) | | | | | | (30,752) | | |
购置不动产、厂房和设备及无形资产
|
| | | | (78,715) | | | | | | (43,528) | | |
投资活动中使用的净现金
|
| | | | (259,196) | | | | | | (256,571) | | |
融资活动产生的现金流 | | | | | | | | | | | | | |
利润分配 - 前期
|
| | | | — | | | | | | (307) | | |
关联方
|
| | | | (101,675) | | | | | | 223,259 | | |
租赁付款 - 本金
|
| | | | (7,332) | | | | | | (1,971) | | |
贷款和融资收益
|
| | | | 7,255 | | | | | | 27,675 | | |
债券融资
|
| | | | 335,500 | | | | | | — | | |
贷款和融资 - 本金的支付
|
| | | | (33,396) | | | | | | (31,031) | | |
股票发行费用的支付
|
| | | | (5,299) | | | | | | — | | |
融资活动产生的净现金
|
| | | | 195,053 | | | | | | 217,625 | | |
现金和现金等价物增加
|
| | | | 23,643 | | | | | | (7,963) | | |
现金和现金等价物的汇率变化
|
| | | | 14,669 | | | | | | 27,017 | | |
期初现金和现金等价物
|
| | | | 118,918 | | | | | | 61,754 | | |
期末现金和现金等价物
|
| | | | 157,230 | | | | | | 80,808 | | |
| | | | | | | | |
所有权由
持有
组 |
| |
所有权由
持有
NCI |
| | | | | | | ||||||||||||||||||
公司
|
| |
营业地点/
注册国家/地区 |
| |
控制器
|
| |
30.06.2022
% |
| |
31.12.2021
% |
| |
30.06.2022
% |
| |
31.12.2021
% |
| |
合并
方法 |
| |||||||||||||||
Emergéncia Participaçóes S.A.
|
| | 巴西 | | | Ambipar Participaçóes | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Howells Consulting Limited
|
| | 英国 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Response Limited
|
| | 英国 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Response S.A.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar保险公司Corretora de Seguros Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
A Seguros Ltd.的Ambipar Response保险( - AtenDimento a Seguros Ltd.)
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Atmo Hazmat Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Suatrans智利公司
|
| | 智利 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Suatrans秘鲁SAC
|
| | 秘鲁 | | | 智利苏亚特兰 | | | | | 99.78 | | | | | | 99.78 | | | | | | 0.22 | | | | | | 0.22 | | | | | | 饱满 | | |
Suatrans Trading S.A.
|
| | 智利 | | | 智利苏亚特兰 | | | | | 99.99 | | | | | | 99.99 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 饱满 | | |
SIS - Servicios Industriales ESpecializados S.A.
|
| | 智利 | | | 智利苏亚特兰 | | | | | 99.99 | | | | | | 99.99 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 饱满 | | |
Horvefel S.A.
|
| | 乌拉圭 | | | 智利苏亚特兰 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
萨比科技股份有限公司
|
| | 哥伦比亚 | | | 智利苏亚特兰 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Holding USA,Inc.
|
| |
美利坚合众国
|
| |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
联合国际应急有限责任公司。
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
一站式环保有限责任公司
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
海岸内环境有限责任公司
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
客户环境服务公司
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
EMS环境公司
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
斯瓦特咨询公司
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
专业应急资源服务
|
| |
美利坚合众国
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Holdings UK Limited
|
| | 英国 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
EnviroClear Site Service Limited
|
| | 英国 | | | Ambipar Holding UK | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Holding爱尔兰有限公司
|
| | 爱尔兰 | | | Ambipar Holding UK | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
乐汉环境与工业服务有限公司
|
| | 爱尔兰 | | |
Ambipar Holding爱尔兰
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Holding CanadáInc.
|
| | 加拿大 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Emerge Helvac Inc.
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Lynx Creek工业和水力发电有限公司
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
猎户座环境服务有限公司
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
First Response Inc.
|
| | 加拿大 | | |
Ambipar Holding Canadá
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Ambipar Response ES S.A.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 饱满 | | |
Ambipar Response Control环境咨询公司
|
| | 巴西 | | | Ambipar响应ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 饱满 | | |
[br]Ambipar Response Orbitgeo Ltd.
|
| | 巴西 | | | Ambipar响应ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 饱满 | | |
[br]Ambipar Response OGTEC Facilities Ltd.
|
| | 巴西 | | | Ambipar响应ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 饱满 | | |
[br]Ambipar Response污水控制有限公司
|
| | 巴西 | | | Ambipar响应ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 饱满 | | |
| | | | | | | | |
所有权由
持有
组 |
| |
所有权由
持有
NCI |
| | | | | | | ||||||||||||||||||
公司
|
| |
营业地点/
注册国家/地区 |
| |
控制器
|
| |
30.06.2022
% |
| |
31.12.2021
% |
| |
30.06.2022
% |
| |
31.12.2021
% |
| |
合并
方法 |
| |||||||||||||||
[br]Ambipar Response Geoweb Ltd.
|
| | 巴西 | | | Ambipar响应ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 饱满 | | |
[br]Ambipar Response Geociéncias Ltd.(*)
|
| | 巴西 | | | Ambipar响应ES | | | | | 38.50 | | | | | | 38.50 | | | | | | 61.50 | | | | | | 61.50 | | | | | | 饱满 | | |
Bioenv AnáLise Ambientais Ltd.da
|
| | 巴西 | | | Ambipar响应ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 饱满 | | |
RG咨询公司Técnica Ambiental S.A.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 51.00 | | | | | | 51.00 | | | | | | 49.00 | | | | | | 49.00 | | | | | | 饱满 | | |
RG咨询公司Técnica Ambiental Brasil Ltd.
|
| | 巴西 | | | RG咨询 | | | | | 51.00 | | | | | | 51.00 | | | | | | 49.00 | | | | | | 49.00 | | | | | | 饱满 | | |
JM Serviços Integrados Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 饱满 | | |
JM Serviços e Locaçóes Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 饱满 | | |
Lacerda&Lacerda Serviços de Transportes e Emergèncias Ambientais Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 70.00 | | | | | | — | | | | | | 30.00 | | | | | | 饱满 | | |
Desentupidora Belo Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | — | | | | | | 70.00 | | | | | | 100.00 | | | | | | 30.00 | | | | | | 饱满 | | |
[br]Ambipar Response Gás Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Inversiones Disal Emergencias S.A.
|
| | 智利 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
[br]Ambipar AtenDimto Médico Hospital Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
[br]羊肚菌Fènix Emergúncias Ambientais Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
APW Ambiental e Transport Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 饱满 | | |
Dracares Apoio MaríTimo e Portuário Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 51.00 | | | | | | 51.00 | | | | | | 49.00 | | | | | | 49.00 | | | | | | 饱满 | | |
Flyone Serviço Aéreo Especalizado,Comércio e Serviço Ltd.
|
| | 巴西 | | |
参与紧急事件
|
| | | | 51.00 | | | | | | 51.00 | | | | | | 49.00 | | | | | | 49.00 | | | | | | 饱满 | | |
| FVTPL的金融资产 | | | 这些资产随后按公允价值计量,净损益,包括任何利息或股息收入,在损益中确认。 | |
| 摊销成本的金融资产 | | | 这些资产随后采用实际利息法按摊销成本计量。摊销成本减去减值损失,利息收入、汇兑损益和减值在损益中确认。终止确认的任何收益或亏损均在损益中确认。 | |
| FVOCI的债务投资 | | | 这些资产随后按公允价值计量,采用实际利息法计算的利息收入、汇兑损益和减值在损益中确认。其他净损益在保险业保监处确认。在终止确认时,保监处累积的损益重新分类为损益。 | |
| FVOCI的股权投资 | | | 这些资产随后按公允价值计量,股息在损益中确认为收入,除非股息明确代表投资的成本部分收回。其他净损益在OCI中确认,永远不会重新归类为损益。 | |
| | |
JM Serviços
Integrados S.A. |
| |
Lacerda&
Lacerda 运输服务 紧急情况 Ambientais Ltd. |
| |
AMBIPAR
响应ES S.A.(*) |
| |
德拉卡雷斯·阿波约
Maritimo E [br]葡萄牙有限公司。 |
| |
Flyone Serviço
Aéreo 专业版, Comércio e [br]Serviço Ltd. |
| |
RG咨询
Tecnica Ambiental S.A. |
| |
合计
|
| |||||||||||||||||||||
| | |
2022年6月30日
|
| |
2022年6月30日
|
| |
2022年6月30日
|
| |
2022年6月30日
|
| |
2022年6月30日
|
| |
2022年6月30日
|
| |
2022年6月30日
|
| |||||||||||||||||||||
财务状况汇总表 | | | | | | | | | |||||||||||||||||||||||||||||||||||
流动资产
|
| | | | 8,305 | | | | | | 16,816 | | | | | | 37,798 | | | | | | 5,018 | | | | | | 25,243 | | | | | | 2,957 | | | | | | 96,137 | | |
流动负债
|
| | | | (4,237) | | | | | | (2,394) | | | | | | (22,065) | | | | | | (6,938) | | | | | | (15,747) | | | | | | (590) | | | | | | (51,971) | | |
当前净资产
|
| | | | 4,068 | | | | | | 14,422 | | | | | | 15,733 | | | | | | (1,920) | | | | | | 9,496 | | | | | | 2,367 | | | | | | 44,166 | | |
非流动资产
|
| | | | 15,052 | | | | | | 1,750 | | | | | | 33,434 | | | | | | 24,106 | | | | | | 44,613 | | | | | | 1,594 | | | | | | 120,549 | | |
非流动负债
|
| | | | (14,146) | | | | | | (12,573) | | | | | | (15,396) | | | | | | (3,467) | | | | | | (20,522) | | | | | | (642) | | | | | | (66,746) | | |
非流动净资产
|
| | | | 906 | | | | | | (10,823) | | | | | | 18,038 | | | | | | 20,639 | | | | | | 24,091 | | | | | | 952 | | | | | | 53,803 | | |
净资产
|
| | | | 4,974 | | | | | | 3,599 | | | | | | 33,771 | | | | | | 18,719 | | | | | | 33,587 | | | | | | 3,319 | | | | | | 97,969 | | |
净资产控制
|
| | | | 4,974 | | | | | | 3,599 | | | | | | 32,493 | | | | | | 18,719 | | | | | | 33,587 | | | | | | 3,319 | | | | | | 96,691 | | |
净资产名义控制
|
| | | | — | | | | | | — | | | | | | 1,278 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,278 | | |
累积NCI 2021
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11,924 | | |
其他非控制性调整
|
| | | | (4) | | | | | | 662 | | | | | | 335 | | | | | | 9,172 | | | | | | 16,458 | | | | | | 1,626 | | | | | | 28,249 | | |
累计NCI调整后2022
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40,173 | | |
| | |
JM Serviços
Integrados S.A. |
| |
Lacerda&
Lacerda 运输服务 紧急情况 Ambientais Ltd. |
| |
AMBIPAR
响应ES S.A.(*) |
| |
德拉卡雷斯·阿波约
Maritimo E [br]葡萄牙有限公司。 |
| |
Flyone Serviço
Aéreo 专业版, Comércio e [br]Serviço Ltd. |
| |
RG咨询
Tecnica Ambiental S.A. |
| |
合计
|
| |||||||||||||||||||||
财务状况汇总表 | | | | | | | | | |||||||||||||||||||||||||||||||||||
收入
|
| | | | 7,926 | | | | | | 3,201 | | | | | | 37,536 | | | | | | 27,608 | | | | | | 28,809 | | | | | | 4,211 | | | | | | 109,291 | | |
提供服务的成本
|
| | | | (5,599) | | | | | | (1,490) | | | | | | (31,781) | | | | | | (19,873) | | | | | | (13,246) | | | | | | (2,810) | | | | | | (74,799) | | |
毛利
|
| | | | 2,327 | | | | | | 1,711 | | | | | | 5,755 | | | | | | 7,735 | | | | | | 15,563 | | | | | | 1,401 | | | | | | 34,492 | | |
销售、一般和行政费用
|
| | | | (1,761) | | | | | | (371) | | | | | | (4,277) | | | | | | (1,555) | | | | | | (8,332) | | | | | | (409) | | | | | | (16,705) | | |
其他费用
|
| | | | (15) | | | | | | — | | | | | | 397 | | | | | | 248 | | | | | | 95 | | | | | | 315 | | | | | | 1,040 | | |
运营费用
|
| | | | (1,776) | | | | | | (371) | | | | | | (3,880) | | | | | | (1,307) | | | | | | (8,237) | | | | | | (94) | | | | | | (15,665) | | |
营业利润
|
| | | | 551 | | | | | | 1,340 | | | | | | 1,875 | | | | | | 6,428 | | | | | | 7,326 | | | | | | 1,307 | | | | | | 18,827 | | |
财务成本
|
| | | | (946) | | | | | | (53) | | | | | | (1,154) | | | | | | (755) | | | | | | (2,098) | | | | | | (22) | | | | | | (5,028) | | |
财务收入
|
| | | | 10 | | | | | | 1 | | | | | | 881 | | | | | | 34 | | | | | | 88 | | | | | | 1 | | | | | | 1,015 | | |
净财务成本
|
| | | | (936) | | | | | | (52) | | | | | | (273) | | | | | | (721) | | | | | | (2,010) | | | | | | (21) | | | | | | (4,013) | | |
税前利润
|
| | | | (385) | | | | | | 1,288 | | | | | | 1,602 | | | | | | 5,707 | | | | | | 5,316 | | | | | | 1,286 | | | | | | 14,814 | | |
所得税和社会贡献
|
| | |
|
373
|
| | | |
|
(502)
|
| | | |
|
(1,181)
|
| | | |
|
(2,894)
|
| | | |
|
(1,496)
|
| | | |
|
(200)
|
| | | |
|
(5,900)
|
| |
本年度利润
|
| | | | (12) | | | | | | 786 | | | | | | 421 | | | | | | 2,813 | | | | | | 3,820 | | | | | | 1,086 | | | | | | 8,914 | | |
控制年度利润
|
| | | | (12) | | | | | | 621 | | | | | | 267 | | | | | | 1,435 | | | | | | 1,948 | | | | | | 554 | | | | | | 4,813 | | |
非控股年度利润
|
| | | | (4) | | | | | | 165 | | | | | | 154 | | | | | | 1,378 | | | | | | 1,872 | | | | | | 532 | | | | | | 4,097 | | |
非控股利息
股东 |
| | | | 30.00% | | | | | | 30.00% | | | | | | 30.00% | | | | | | 49.00% | | | | | | 49.00% | | | | | | 49.00% | | | | | | | | |
| | |
(合并)场景
|
| |||||||||||||||||||||
| | |
碱基
|
| |
可能
|
| |
可能
|
| |
远程
|
| ||||||||||||
指数风险 | | | | | | ||||||||||||||||||||
CDI - 利息赚取银行存款
|
| | | | 64,081 | | | | | | 8,491 | | | | | | 10,614 | | | | | | 12,737 | | |
CDI - 贷款和融资
|
| | | | (169,472) | | | | | | (22,455) | | | | | | (28,069) | | | | | | (33,683) | | |
CDI - 债券
|
| | | | (343,610) | | | | | | (45,528) | | | | | | (56,910) | | | | | | (68,292) | | |
净暴露
|
| | | | (449,001) | | | | | | (59,492) | | | | | | (74,365) | | | | | | (89,238) | | |
| | |
(合并)场景
|
| |||||||||||||||||||||
| | |
碱基
|
| |
可能
|
| |
可能
|
| |
远程
|
| ||||||||||||
指数风险 | | | | | | ||||||||||||||||||||
CDI - 利息赚取银行存款
|
| | | | 61,461 | | | | | | 5,685 | | | | | | 4,264 | | | | | | 2,843 | | |
CDI - 贷款和融资
|
| | | | (155,304) | | | | | | (14,366) | | | | | | (17,958) | | | | | | (21,549) | | |
净暴露
|
| | | | (93,843) | | | | | | (8,681) | | | | | | (13,694) | | | | | | (18,706) | | |
| | |
|
| |
1-2年
|
| |
2-5年
|
| |
>5年
|
| |
合计
|
| |||||||||||||||
截至2022年6月30日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | 38,475 | | | | | | 75,906 | | | | | | 55,091 | | | | | | — | | | | | | 169,472 | | |
贷款和融资(利息)
|
| | | | 4,790 | | | | | | 8,980 | | | | | | 6,517 | | | | | | — | | | | | | 16,659 | | |
债务
|
| | | | 13,409 | | | | | | 114,500 | | | | | | 215,701 | | | | | | — | | | | | | 343,610 | | |
租赁负债
|
| | | | 13,085 | | | | | | 9,975 | | | | | | 15,031 | | | | | | — | | | | | | 38,091 | | |
供应商及其他应付帐款
|
| | | | 87,466 | | | | | | 19,157 | | | | | | — | | | | | | — | | | | | | 106,204 | | |
| | | | | 157,225 | | | | | | 228,518 | | | | | | 292,340 | | | | | | — | | | | | | 674,455 | | |
2021年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | 60,755 | | | | | | 33,264 | | | | | | 61,285 | | | | | | — | | | | | | 155,304 | | |
贷款和融资(利息)
|
| | | | 5,972 | | | | | | 3,270 | | | | | | 6,024 | | | | | | | | | | | | 15,266 | | |
租赁负债
|
| | | | 12,252 | | | | | | 8,621 | | | | | | 15,740 | | | | | | | | | | | | 36,613 | | |
供应商及其他应付帐款
|
| | | | 39,573 | | | | | | — | | | | | | — | | | | | | — | | | | | | 39,573 | | |
| | | | | 118,552 | | | | | | 45,155 | | | | | | 83,049 | | | | | | — | | | | | | 246,756 | | |
合并财务信息
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
贷款、融资和债券
|
| | | | 513,082 | | | | | | 155,304 | | |
减少:现金和现金等价物
|
| | | | (157,230) | | | | | | (118,918) | | |
银行净贷款和融资
|
| | | | 355,852 | | | | | | 36,386 | | |
股东权益合计
|
| | | | 387,050 | | | | | | 337,918 | | |
总资本
|
| | | | 742,902 | | | | | | 374,304 | | |
杠杆率
|
| | | | 47.9% | | | | | | 9.7% | | |
| | | | | |
合并
|
| |||||||||
| | |
类别和公允价值级别
|
| |
账面价值
|
| |
市场价值
|
| ||||||
金融资产 | | | | | | | | | | | | | | | | |
现金和银行
|
| |
摊销成本 - 级别1
|
| | | | 93,149 | | | | | | 93,149 | | |
有利息的银行存款
|
| |
摊销成本 - 级别1
|
| | | | 64,081 | | | | | | 64,081 | | |
应收账款
|
| |
摊销成本 - 级别1
|
| | | | 326,072 | | | | | | 326,072 | | |
关联方
|
| |
摊销成本 - 级别2
|
| | | | 41,041 | | | | | | 41,041 | | |
财务负债 | | | | | | | | | | | | | | | | |
贷款和租赁负债
|
| |
摊销成本 - 级别2
|
| | | | 169,472 | | | | | | 169,472 | | |
债务
|
| |
摊销成本 - 级别2
|
| | | | 343,610 | | | | | | 343,610 | | |
供应商
|
| |
摊销成本 - 级别1
|
| | | | 51,701 | | | | | | 51,701 | | |
收购投资所产生的债务
|
| |
摊销成本 - 级别2
|
| | | | 263,963 | | | | | | 263,963 | | |
关联方
|
| |
摊销成本 - 级别2
|
| | | | 365,111 | | | | | | 365,111 | | |
租赁负债
|
| |
摊销成本 - 级别2
|
| | | | 33,344 | | | | | | 33,344 | | |
| | | | | |
合并
|
| |||||||||
| | |
类别和公允价值级别
|
| |
账面价值
|
| |
市场价值
|
| ||||||
金融资产 | | | | | | | | | | | | | | | | |
现金和银行
|
| |
摊销成本 - 级别1
|
| | | | 57,457 | | | | | | 57,457 | | |
有利息的银行存款
|
| |
摊销成本 - 级别1
|
| | | | 61,461 | | | | | | 61,461 | | |
应收账款
|
| |
摊销成本 - 级别1
|
| | | | 234,288 | | | | | | 234,288 | | |
关联方
|
| |
摊销成本 - 级别2
|
| | | | 34,726 | | | | | | 34,726 | | |
财务负债 | | | | | | | | | | | | | | | | |
贷款和租赁负债
|
| |
摊销成本 - 级别2
|
| | | | 155,304 | | | | | | 155,304 | | |
供应商
|
| |
摊销成本 - 级别1
|
| | | | 39,573 | | | | | | 39,573 | | |
收购投资所产生的债务
|
| |
摊销成本 - 级别2
|
| | | | 229,408 | | | | | | 229,408 | | |
关联方
|
| |
摊销成本 - 级别2
|
| | | | 482,161 | | | | | | 482,161 | | |
租赁负债
|
| |
摊销成本 - 级别2
|
| | | | 31,667 | | | | | | 31,667 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
现金和银行
|
| | | | 93,149 | | | | | | 57,457 | | |
有利息的银行存款
|
| | | | 64,081 | | | | | | 61,461 | | |
| | | | | 157,230 | | | | | | 118,918 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
应收商业票据 - 国内业务
|
| | | | 102,424 | | | | | | 82,300 | | |
应收商业票据 - 对外业务
|
| | | | 225,181 | | | | | | 153,549 | | |
| | | | | 327,605 | | | | | | 235,849 | | |
预计信贷损失
|
| | | | (1,533) | | | | | | (1,561) | | |
| | | | | 326,072 | | | | | | 234,288 | | |
当前
|
| | | | 326,072 | | | | | | 234,288 | | |
非当前
|
| | | | — | | | | | | — | | |
| | | | | 326,072 | | | | | | 234,288 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
预缴所得税和社会缴费(IR/CS)
|
| | | | 6,747 | | | | | | 4,895 | | |
| | | | | 6,747 | | | | | | 4,895 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
可退还的INSS(社保税)预扣
|
| | | | 3,301 | | | | | | 2,545 | | |
可退还的PIS(销售税)
|
| | | | 148 | | | | | | 65 | | |
可收回的COFINS(销售税)
|
| | | | 687 | | | | | | 299 | | |
可回收ICMS(国家增值税)
|
| | | | 313 | | | | | | 95 | | |
要抵销的IRRF(预提所得税)
|
| | | | 6,524 | | | | | | 9,691 | | |
可退还的其他税款
|
| | | | 712 | | | | | | 613 | | |
| | | | | 11,685 | | | | | | 13,308 | | |
基准日期
|
| |
目标公司
|
| |
已获利息(%)
|
|
2021年1月 | | | JM Serviços Integrados Ltd. | | |
70
|
|
2021年1月 | | | Lacerda e Lacerda Serv tr Emerg Amb Ltd. | | |
70
|
|
2021年1月 | | | MDTEC Engenharia e Serviços Ltd. | | |
100
|
|
2021年2月 | | | EnviroClear Site Services Limited | | |
100
|
|
2021年2月 | | | 猎户座环境服务有限公司 | | |
100
|
|
2021年6月 | | | EMS环境公司 | | |
100
|
|
2021年7月 | | | ControlPar Participaçóes S.A. | | |
70
|
|
2021年7月 | | | 斯瓦特咨询公司 | | |
100
|
|
2021年7月 | | | 专业应急资源服务 | | |
100
|
|
2021年7月 | | | 萨比科技股份有限公司智利 - Suatrans | | |
100
|
|
2021年8月 | | | 费尼克斯Ambientais Ltd. | | |
100
|
|
2021年8月 | | | APW Ambiental e Transport Ltd. | | |
100
|
|
2021年9月 | | | Emerge Helvac Inc., | | |
100
|
|
2021年9月 | | | Lynx Creek工业水务有限公司, | | |
100
|
|
2021年9月 | | | 乐汉环境与工业服务有限公司 | | |
100
|
|
2022年1月 | | | [br]Dracares Apoio MaríTimo e Portuário Ltd. | | |
51
|
|
2022年1月 | | |
Flyone Serviço Aéreo Especalizado,Comércio e Serviço Ltd.
|
| |
51
|
|
2022年1月 | | | RG咨询公司Técnica Ambiental S.A. | | |
51
|
|
2022年2月 | | | First Response Inc. | | |
100
|
|
2022年6月 | | | Bioenv AnáLise e Monitor oramento Ambiental Ltd. | | |
51
|
|
| | |
回复
|
| | ||||||||||||||||||||||||||||||||
按公允价值收购的资产和负债(*)
|
| |
第一次响应
|
| |
德拉卡雷斯
|
| |
Flyone
|
| |
RG
|
| |
Bioenv
|
| |
合计
|
| ||||||||||||||||||
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | — | | | | | | 985 | | | | | | 3,125 | | | | | | 2,843 | | | | | | 889 | | | | | | 7,842 | | |
贸易和其他应收账款
|
| | | | 12,055 | | | | | | 4,249 | | | | | | 2,109 | | | | | | 907 | | | | | | 824 | | | | | | 20,144 | | |
库存
|
| | | | 572 | | | | | | 2,012 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,584 | | |
关联方贷款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他资产
|
| | | | 349 | | | | | | 10,079 | | | | | | 16,854 | | | | | | 243 | | | | | | 42 | | | | | | 27,567 | | |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
递延税款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他资产
|
| | | | — | | | | | | 3,642 | | | | | | 4,190 | | | | | | — | | | | | | 1,000 | | | | | | 8,832 | | |
投资
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
物业、厂房和设备
|
| | | | 3,897 | | | | | | 20,366 | | | | | | 36,657 | | | | | | 689 | | | | | | 149 | | | | | | 61,758 | | |
无形资产
|
| | | | — | | | | | | — | | | | | | 4 | | | | | | — | | | | | | — | | | | | | 4 | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应付款
|
| | | | (1,146) | | | | | | (1,243) | | | | | | (6,306) | | | | | | (14) | | | | | | (15) | | | | | | (8,724) | | |
贷款和融资
|
| | | | — | | | | | | (1,787) | | | | | | (6,716) | | | | | | (224) | | | | | | (77) | | | | | | (8,804) | | |
员工福利
|
| | | | — | | | | | | (862) | | | | | | (123) | | | | | | (79) | | | | | | (81) | | | | | | (1,145) | | |
当期应付所得税
|
| | | | (196) | | | | | | (1,429) | | | | | | (7,073) | | | | | | (60) | | | | | | (169) | | | | | | (8,927) | | |
关联方贷款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他负债
|
| | | | (1,369) | | | | | | (10,351) | | | | | | (1,466) | | | | | | (2,071) | | | | | | (148) | | | | | | (15,405) | | |
非流动负债
|
| | | | | | | | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | |
贷款和融资
|
| | | | — | | | | | | (2,439) | | | | | | — | | | | | | — | | | | | | (4) | | | | | | (10,167) | | |
当期应付所得税
|
| | | | — | | | | | | (61) | | | | | | (3,841) | | | | | | — | | | | | | — | | | | | | (3,902) | | |
按公允价值计算的可识别净资产总额
|
| | | | 14,162 | | | | | | 23,161 | | | | | | 29,690 | | | | | | 2,234 | | | | | | 2,410 | | | | | | 71,657 | | |
按公允价值收购的净资产和承担的负债:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
本集团控股股东应占权益
|
| | |
|
14,162
|
| | | |
|
9,771
|
| | | |
|
15,142
|
| | | |
|
1,139
|
| | | |
|
1,229
|
| | | |
|
41,443
|
| |
归属于非控股股东的
组 |
| | |
|
—
|
| | | |
|
13,390
|
| | | |
|
14,548
|
| | | |
|
1,095
|
| | | |
|
1,181
|
| | | |
|
30,214
|
| |
已转移对价总额
|
| | | | 63,109 | | | | | | 86,684 | | | | | | 50,000 | | | | | | 19,905 | | | | | | 2,606 | | | | | | 222,304 | | |
(-)现金收购
|
| | | | — | | | | | | (985) | | | | | | (3,125) | | | | | | (2,843) | | | | | | (889) | | | | | | (7,842) | | |
(-)承担的支付义务金额
|
| | | | (37,294) | | | | | | (1,000) | | | | | | (25,000) | | | | | | (10,000) | | | | | | (803) | | | | | | (74,097) | | |
支付的现金,扣除收到的现金(**)
|
| | | | 25,815 | | | | | | 84,699 | | | | | | 21,875 | | | | | | 7,062 | | | | | | 914 | | | | | | 140,365 | | |
根据预期的未来盈利能力确定商誉(*)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
转移对价的总金额,净额
|
| | | | 63,109 | | | | | | 86,684 | | | | | | 50,000 | | | | | | 19,905 | | | | | | 2,606 | | | | | | 222,304 | | |
取得的可识别净资产净额合计
和承担的应归属于 的负债 集团控股股东 |
| | | | (14,162) | | | | | | (9,771) | | | | | | (15,141) | | | | | | (1,140) | | | | | | (1,229) | | | | | | (41,443) | | |
预期未来产生的商誉付款
盈利能力 |
| | | | 48,947 | | | | | | 76,913 | | | | | | 34,859 | | | | | | 18,765 | | | | | | 1,377 | | | | | | 180,861 | | |
收购日期
|
| |
02/01/2022
|
| |
02/16/2022
|
| |
03/18/2022
|
| |
03/18/2022
|
| |
06/28/2022
|
| | | | | | | |||||||||||||||
| | |
02/2022
|
| |
01/2022
|
| |
01/2022
|
| |
01/2022
|
| |
06/2022
|
| | | | | | | |||||||||||||||
获得控制权的公司
|
| |
Ambipar
持有 加拿大 |
| |
紧急情况
Participaçóes S.A. |
| |
紧急情况
Participaçóes S.A. |
| |
紧急情况
Participaçóes S.A. |
| |
Ambipar
回复 Espírito Santo S.A. |
| | | | | | | |||||||||||||||
采购值
|
| |
加元16,625加元
|
| |
R$35,987
|
| |
R$50,000
|
| |
R$19,905
|
| |
R$2,606
|
| | | | | | | |||||||||||||||
获取百分比
|
| |
100%
|
| |
51%
|
| |
51%
|
| |
51%
|
| |
51%
|
| | | | | | |
| | |
回复
|
| | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
按公允价值收购的资产和负债(*)
|
| |
环境清洁
|
| |
猎户座
(加拿大) |
| |
EMS
环境 |
| |
萨比
|
| |
特警队
|
| |
Controlpar
|
| |
绩效
|
| |
Lynx
|
| |
浮现
|
| |
Lehane
|
| |
其他(*)
|
| |
合计
2021 |
| ||||||||||||||||||||||||||||||||||||
流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 1,718 | | | | | | (2,548) | | | | | | 736 | | | | | | 72 | | | | | | 12,546 | | | | | | 6,459 | | | | | | 2,033 | | | | | | 552 | | | | | | 2,206 | | | | | | 6,798 | | | | | | 3,401 | | | | |
|
33,973
|
| |
贸易和其他应收账款
|
| | | | 22,409 | | | | | | 11,165 | | | | | | 3,916 | | | | | | 4,489 | | | | | | 1,674 | | | | | | 8,338 | | | | | | 471 | | | | | | 6,230 | | | | | | 8,746 | | | | | | 6,252 | | | | | | 2,055 | | | | |
|
75,745
|
| |
库存
|
| | | | 190 | | | | | | — | | | | | | — | | | | | | 503 | | | | | | — | | | | | | 236 | | | | | | 38 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
967
|
| |
关联方贷款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,933 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 246 | | | | |
|
9,179
|
| |
其他资产
|
| | | | 983 | | | | | | 2,498 | | | | | | 63 | | | | | | 19 | | | | | | 454 | | | | | | 9,584 | | | | | | 7 | | | | | | — | | | | | | 24 | | | | | | 1,927 | | | | | | 1,223 | | | | |
|
16,782
|
| |
非流动资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
递延税款
|
| | | | — | | | | | | 1,133 | | | | | | — | | | | | | 10 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 728 | | | | | | — | | | | |
|
1,871
|
| |
其他资产
|
| | |
|
—
|
| | | |
|
—
|
| | | | | 48 | | | | | | 1,103 | | | | | | 4 | | | | | | 1,143 | | | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
2,298
|
| |
投资估算
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,055 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
4,055
|
| |
物业、厂房和设备
|
| | | | 32,518 | | | | | | 39,685 | | | | | | 1,041 | | | | | | 2,322 | | | | | | 3,060 | | | | | | 5,787 | | | | | | 199 | | | | | | 6,024 | | | | | | 14,077 | | | | | | 24,137 | | | | | | 5,933 | | | | |
|
134,783
|
| |
无形资产
|
| | | | 1,572 | | | | | | — | | | | | | — | | | | | | 3,611 | | | | | | — | | | | | | 1,195 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
6,378
|
| |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易和其他应付款
|
| | | | (9,269) | | | | | | (7,377) | | | | | | (624) | | | | | | (1,108) | | | | | | (586) | | | | | | (2,719) | | | | | | (5) | | | | | | (2,533) | | | | | | (3,300) | | | | | | (2,070) | | | | | | (874) | | | | |
|
(30,465)
|
| |
贷款和融资
|
| | | | (11,857) | | | | | | (27,550) | | | | | | — | | | | | | (2,095) | | | | | | — | | | | | | (3,396) | | | | | | — | | | | | | (77) | | | | | | (21) | | | | | | — | | | | | | (1,119) | | | | |
|
(46,115)
|
| |
员工福利
|
| | | | (1,533) | | | | | | (524) | | | | | | — | | | | | | (856) | | | | | | — | | | | | | (3,354) | | | | | | (360) | | | | | | (143) | | | | | | — | | | | | | — | | | | | | (257) | | | | |
|
(7,027)
|
| |
当期应付所得税
|
| | | | (3,987) | | | | | | (2,839) | | | | | | — | | | | | | (695) | | | | | | 22 | | | | | | (3,016) | | | | | | (4) | | | | | | (865) | | | | | | (94) | | | | | | (953) | | | | | | (4,102) | | | | |
|
(16,533)
|
| |
关联方贷款
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | (122) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (239) | | | | |
|
(361)
|
| |
其他负债
|
| | | | (10,949) | | | | | | (1,107) | | | | | | 1 | | | | | | (375) | | | | | | (36,242) | | | | | | (2,145) | | | | | | (124) | | | | | | (36) | | | | | | — | | | | | | (380) | | | | | | (1,516) | | | | |
|
(53,473)
|
| |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贷款和融资
|
| | | | (4,699) | | | | | | (6,906) | | | | | | — | | | | | | (3,083) | | | | | | — | | | | | | (2,210) | | | | | | — | | | | | | (1,849) | | | | | | (1,860) | | | | | | — | | | | | | — | | | | |
|
(20,607)
|
| |
贸易和其他应付款
|
| | | | (13,230) | | | | | | (3,492) | | | | | | — | | | | | | (945) | | | | | | (1,644) | | | | | | (216) | | | | | | — | | | | | | (1,809) | | | | | | (10,581) | | | | | | — | | | | | | — | | | | |
|
(31,917)
|
| |
按公允价值计算的可确认净资产(负债)总额
|
| | | | 3,866 | | | | | | 1,538 | | | | | | 5,181 | | | | | | 2,972 | | | | | | (20,712) | | | | | | 28,552 | | | | | | 2,255 | | | | | | 5,494 | | | | | | 9,197 | | | | | | 36,439 | | | | | | 4,751 | | | | | | 79,533 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | |
在公交会上取得的资产净额和承担的负债
值: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
归属于本公司控股股东的
组 |
| | | | 3,866 | | | | | | 1,538 | | | | | | 5,181 | | | | | | 2,972 | | | | | | (20,712) | | | | | | 19,986 | | | | | | 2,255 | | | | | | 5,494 | | | | | | 9,197 | | | | | | 36,439 | | | | | | 4,301 | | | | | | 70,517 | | |
本集团非控股股东应占
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,566 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 450 | | | | | | 9,016 | | |
已转移对价总额
|
| | | | 36,534 | | | | | | 72,390 | | | | | | 15,006 | | | | | | 13,363 | | | | | | 23,201 | | | | | | 61,946 | | | | | | 27,144 | | | | | | 18,922 | | | | | | 28,300 | | | | | | 51,923 | | | | | | 43,624 | | | | |
|
392,353
|
| |
| | |
回复
|
| | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
按公允价值收购的资产和负债(*)
|
| |
环境清洁
|
| |
猎户座
(加拿大) |
| |
EMS
环境 |
| |
萨比
|
| |
特警队
|
| |
Controlpar
|
| |
绩效
|
| |
Lynx
|
| |
浮现
|
| |
Lehane
|
| |
其他(*)
|
| |
合计
2021 |
| ||||||||||||||||||||||||||||||||||||
(-)现金收购
|
| | | | (1,718) | | | | | | 2,548 | | | | | | (736) | | | | | | (72) | | | | | | (12,546) | | | | | | (6,459) | | | | | | (2,033) | | | | | | (552) | | | | | | (2,206) | | | | | | (6,798) | | | | | | (3,401) | | | | |
|
(33,973)
|
| |
(-)承担的支付义务金额
|
| | | | (22,059) | | | | | | (55,297) | | | | | | (11,255) | | | | | | — | | | | | | (13,598) | | | | | | (31,946) | | | | | | (13,572) | | | | | | (9,461) | | | | | | (14,150) | | | | | | (15,588) | | | | | | (28,745) | | | | |
|
(215,671)
|
| |
支付的现金,扣除收到的现金(**)
|
| | | | 12,757 | | | | | | 19,641 | | | | | | 3,015 | | | | | | 13,291 | | | | | | (2,943) | | | | | | 23,541 | | | | | | 11,539 | | | | | | 8,909 | | | | | | 11,944 | | | | | | 29,537 | | | | | | 11,478 | | | | | | 142,709 | | |
根据预期的未来盈利能力确定商誉(*) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
转移对价的总金额,净额
|
| | | | 36,534 | | | | | | 72,390 | | | | | | 15,006 | | | | | | 13,363 | | | | | | 23,201 | | | | | | 61,946 | | | | | | 27,144 | | | | | | 18,922 | | | | | | 28,300 | | | | | | 51,923 | | | | | | 43,624 | | | | |
|
392,353
|
| |
收购的可识别净资产净额和
承担的可归因于控股的负债 集团股东 |
| | | | (3,866) | | | | | | (1,538) | | | | | | (5,181) | | | | | | (2,972) | | | | | | 20,712 | | | | | | (19,986) | | | | | | (2,255) | | | | | | (5,494) | | | | | | (9,197) | | | | | | (36,439) | | | | | | (4,301) | | | | |
|
(70,517)
|
| |
因预期未来盈利而产生的商誉付款
|
| | | | 32,668 | | | | | | 70,852 | | | | | | 9,825 | | | | | | 10,391 | | | | | | 43,913 | | | | | | 41,960 | | | | | | 24,889 | | | | | | 13,428 | | | | | | 19,103 | | | | | | 15,484 | | | | | | 39,323 | | | | | | 321,836 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收购日期
|
| |
04/02/2021
|
| |
11/02/2021
|
| |
25/06/2021
|
| |
04/07/2021
|
| |
06/07/2021
|
| |
29/07/2021
|
| |
30/07/2021
|
| |
01/09/2021
|
| |
08/09/2021
|
| |
20/09/2021
|
| |
(***)
|
| | | | | | | |||||||||||||||||||||||||||||||||
| | |
02/2021
|
| |
02/2021
|
| |
06/2021
|
| |
07/2021
|
| |
07/2021
|
| |
07/2021
|
| |
07/2021
|
| |
09/2021
|
| |
09/2021
|
| |
09/2021
|
| |
(***)
|
| | | | | | | |||||||||||||||||||||||||||||||||
获得控制权的公司
|
| |
Ambipar
控股英国 |
| |
Ambipar
持有 加拿大 |
| |
Ambipar
持有 美国公司 |
| |
苏亚特兰语
智利公司 |
| |
Ambipar
持有 美国公司 |
| |
紧急情况
Participaçóes S.A. |
| |
Ambipar
持有 美国公司 |
| |
Ambipar
持有 加拿大公司 |
| |
Ambipar
持有 加拿大公司 |
| |
Ambipar
控股 英国有限公司。 |
| |
紧急情况
Participaçóes S.A. |
| | | | | | | |||||||||||||||||||||||||||||||||
采购值
|
| |
£4.649
|
| |
加元15.971
|
| |
U$3.000
|
| |
中电1.949.895
|
| |
U$4.530
|
| |
R$61.946
|
| |
U$5.300
|
| |
加元4.407
|
| |
加元6.592
|
| |
€8.244
|
| |
R$43.624
|
| | | | | | | |||||||||||||||||||||||||||||||||
获取百分比
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
70%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
控件
|
| | | | | | |
| | |
勇气
|
| |||
环境清洁
|
| | | | 12,757 | | |
猎户座
|
| | | | 19,641 | | |
EMS
|
| | | | 3,015 | | |
JM Serviços
|
| | | | 5,754 | | |
Lacerda&Lacerda
|
| | | | (107) | | |
MD技术
|
| | | | (2,194) | | |
合计
|
| | | | 38,866 | | |
| | |
合并
|
| |
组合
|
| ||||||||||||||||||
| | |
30.06.2022
|
| |
30.06.2021
|
| ||||||||||||||||||
| | |
净收入
|
| |
利润
年 |
| |
净收入
|
| |
利润
年 |
| ||||||||||||
First Response Inc.
|
| | | | 30.498 | | | | | | 13.306 | | | | | | — | | | | | | — | | |
[br]Dracares Apoio MaríTimo e Portuário Ltd.和MB Transportes AquaviáRios Ltd.
|
| | | | 28.019 | | | | | | 3.095 | | | | | | — | | | | | | — | | |
Flyone Serviço Aéreo Especalizado,Comércio e and Serviço Ltd.
|
| | | | 28.809 | | | | | | 3.820 | | | | | | — | | | | | | — | | |
RG咨询公司Técnica Ambiental S.A.和RG咨询公司Técnica Ambiental Brasil Ltd.
|
| | | | 4.788 | | | | | | 1.505 | | | | | | — | | | | | | — | | |
Bioenv AnáLise e Monitor oramento Ambiental Ltd.
|
| | | | 204 | | | | | | 15 | | | | | | — | | | | | | — | | |
JM Serviços Integrados Ltd.
|
| | | | — | | | | | | — | | | | | | 5.813 | | | | | | (3.345) | | |
Lacerda e Lacerda Serv tr Emerg Amb Ltd.
|
| | | | — | | | | | | — | | | | | | 11.697 | | | | | | 6.131 | | |
MDTEC Engenharia e Serviços Ltd.
|
| | | | — | | | | | | — | | | | | | 4.001 | | | | | | 512 | | |
EnviroClear Site Services Limited
|
| | | | — | | | | | | — | | | | | | 41.686 | | | | | | 2.238 | | |
猎户座环境服务有限公司
|
| | | | — | | | | | | — | | | | | | 39.074 | | | | | | 22.721 | | |
EMS Environmental,Inc.(*)
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | |
合计
|
| | | | 92.317 | | | | | | 21.741 | | | | | | 102.271 | | | | | | 28.257 | | |
| | |
合并
|
| |
组合
|
| ||||||
| | |
06.30.2022
|
| |
06.30.2021
|
| ||||||
净收入
|
| | | | 734,212 | | | | | | 392,837 | | |
本年度利润
|
| | | | 99,913 | | | | | | 52,599 | | |
| | |
2022
|
| |||||||||
| | |
勇气
|
| |
%
|
| ||||||
德拉卡雷斯
|
| | | | 13,390 | | | | | | 49 | | |
Flyone
|
| | | | 14,548 | | | | | | 49 | | |
RG咨询
|
| | | | 1,095 | | | | | | 49 | | |
Bioenv
|
| | | | 1,181 | | | | | | 49 | | |
合计
|
| | | | 30,214 | | | | | | | | |
到期年
|
| |
合并
|
| |||
2022
|
| | | | 101,017 | | |
2023
|
| | | | 105,007 | | |
2024
|
| | | | 57,939 | | |
| | | | | 263,963 | | |
|
当前
|
| | | | 129,481 | | |
|
非当前
|
| | | | 134,482 | | |
| | |
综合 - 2022年6月30日
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
建筑物
|
| |
设施
|
| |
机械和
设备 |
| |
IT设备
|
| |
家具和
固定装置 |
| |
车辆
|
| |
租赁
改进 |
| |
在
中工作
进度 |
| |
船只
|
| |
权限
使用资产 |
| |
飞机
|
| |
合计
|
| ||||||||||||||||||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | 20,712 | | | | | | 229 | | | | | | 197,984 | | | | | | 6,503 | | | | | | 7,115 | | | | | | 265,670 | | | | | | 10,228 | | | | | | 46,441 | | | | | | 6,084 | | | | | | 55,986 | | | | | | — | | | | | | 616,952 | | |
转账
|
| | | | 6,047 | | | | | | — | | | | | | (22,859) | | | | | | 190 | | | | | | 330 | | | | | | (7,995) | | | | | | 26,531 | | | | | | (26,530) | | | | | | (2) | | | | | | 25,035 | | | | | | — | | | | | | 747 | | |
添加内容
|
| | | | 1,033 | | | | | | 131 | | | | | | 22,980 | | | | | | 1,135 | | | | | | 1,101 | | | | | | 45,451 | | | | | | 625 | | | | | | 10,417 | | | | | | 5,023 | | | | | | 17,714 | | | | | | 2,984 | | | | | | 108,593 | | |
核销
|
| | | | (812) | | | | | | — | | | | | | (4,050) | | | | | | (248) | | | | | | (80) | | | | | | (2,606) | | | | | | 529 | | | | | | (13,600) | | | | | | (1,841) | | | | | | (14,106) | | | | | | — | | | | | | (36,814) | | |
业务合并(*)
|
| | | | 99 | | | | | | — | | | | | | 4,645 | | | | | | 139 | | | | | | 146 | | | | | | 7,016 | | | | | | — | | | | | | 4,554 | | | | | | 19,341 | | | | | | (11) | | | | | | 39,887 | | | | | | 75,816 | | |
汇率变化
|
| | | | (2,531) | | | | | | — | | | | | | (16,509) | | | | | | (224) | | | | | | (524) | | | | | | (13,994) | | | | | | (246) | | | | | | — | | | | | | (320) | | | | | | (4,880) | | | | | | — | | | | | | (39,228) | | |
余额 | | | | | 24,548 | | | | | | 360 | | | | | | 182,191 | | | | | | 7,495 | | | | | | 8,088 | | | | | | 293,542 | | | | | | 37,667 | | | | | | 21,282 | | | | | | 28,285 | | | | | | 79,738 | | | | | | 42,871 | | | | | | 726,066 | | |
累计折旧 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | (5,951) | | | | | | (64) | | | | | | (101,224) | | | | | | (3,099) | | | | | | (5,232) | | | | | | (142,749) | | | | | | (5,289) | | | | | | — | | | | | | (963) | | | | | | (20,760) | | | | | | — | | | | | | (285,331) | | |
转账
|
| | | | (3,875) | | | | | | — | | | | | | 13,695 | | | | | | (14) | | | | | | (31) | | | | | | (3,248) | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,685) | | | | | | — | | | | | | (158) | | |
折旧
|
| | | | (2,385) | | | | | | (14) | | | | | | (7,185) | | | | | | (600) | | | | | | (420) | | | | | | (20,899) | | | | | | (880) | | | | | | — | | | | | | (525) | | | | | | (7,079) | | | | | | (2,240) | | | | | | (42,227) | | |
核销
|
| | | | 477 | | | | | | — | | | | | | 9,081 | | | | | | 35 | | | | | | 9 | | | | | | 5,043 | | | | | | 49 | | | | | | — | | | | | | 144 | | | | | | (1,457) | | | | | | — | | | | | | 13,381 | | |
业务合并(*)
|
| | | | (6) | | | | | | — | | | | | | (1,245) | | | | | | (39) | | | | | | (86) | | | | | | (2,711) | | | | | | — | | | | | | — | | | | | | (4,591) | | | | | | 11 | | | | | | (5,419) | | | | | | (14,086) | | |
汇率变化
|
| | | | 1,259 | | | | | | — | | | | | | 9,025 | | | | | | 153 | | | | | | 412 | | | | | | 9,673 | | | | | | 177 | | | | | | — | | | | | | 183 | | | | | | 2,983 | | | | | | — | | | | | | 23,865 | | |
余额
|
| | |
|
(10,481)
|
| | | |
|
(78)
|
| | | |
|
(77,853)
|
| | | |
|
(3,564)
|
| | | |
|
(5,348)
|
| | | |
|
(154,891)
|
| | | |
|
(5,943)
|
| | | |
|
—
|
| | | |
|
(5,752)
|
| | | |
|
(32,987)
|
| | | |
|
(7,659)
|
| | | |
|
(304,556)
|
| |
成本
|
| | | | 24,548 | | | | | | 360 | | | | | | 182,191 | | | | | | 7,495 | | | | | | 8,088 | | | | | | 293,542 | | | | | | 37,667 | | | | | | 21,282 | | | | | | 28,285 | | | | | | 79,738 | | | | | | 42,871 | | | | | | 726,066 | | |
折旧及摊销
|
| | | | (10,481) | | | | | | (78) | | | | | | (77,853) | | | | | | (3,564) | | | | | | (5,348) | | | | | | (154,891) | | | | | | (5,943) | | | | | | — | | | | | | (5,752) | | | | | | (32,987) | | | | | | (7,659) | | | | | | (304,556) | | |
| | | | | 14,067 | | | | | | 282 | | | | | | 104,338 | | | | | | 3,931 | | | | | | 2,740 | | | | | | 138,651 | | | | | | 31,724 | | | | | | 21,282 | | | | | | 22,533 | | | | | | 46,751 | | | | | | 35,212 | | | | | | 421,510 | | |
| | |
2021年12月31日 - 合并
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
建筑物
|
| |
设施
|
| |
机械和
设备 |
| |
IT设备
|
| |
家具和
固定装置 |
| |
车辆
|
| |
租赁
改进 |
| |
工程正在进行中
|
| |
船只
|
| |
使用权
资产 |
| |
其他
|
| |
合计
|
| ||||||||||||||||||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | 1,566 | | | | | | 153 | | | | | | 88,963 | | | | | | 3,185 | | | | | | 3,561 | | | | | | 70,905 | | | | | | 6,631 | | | | | | 4,562 | | | | | | 5,132 | | | | | | 24,559 | | | | | | 2 | | | | | | 209,219 | | |
转账
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
添加内容
|
| | | | 63 | | | | | | 1 | | | | | | 32,915 | | | | | | 1,290 | | | | | | 210 | | | | | | 35,742 | | | | | | 186 | | | | | | 41,822 | | | | | | 818 | | | | | | 28,742 | | | | | | — | | | | | | 141,789 | | |
核销
|
| | | | (2,638) | | | | | | (366) | | | | | | (10,379) | | | | | | (252) | | | | | | (117) | | | | | | (5,912) | | | | | | — | | | | | | (75) | | | | | | (20) | | | | | | — | | | | | | (2) | | | | | | (19,761) | | |
业务合并(*)
|
| | | | 20,163 | | | | | | 441 | | | | | | 84,795 | | | | | | 2,276 | | | | | | 3,192 | | | | | | 165,078 | | | | | | 3,255 | | | | | | 132 | | | | | | — | | | | | | 3,851 | | | | | | — | | | | | | 283,183 | | |
汇率变化
|
| | | | 1,558 | | | | | | — | | | | | | 1,690 | | | | | | 4 | | | | | | 269 | | | | | | (143) | | | | | | 156 | | | | | | — | | | | | | 154 | | | | | | (1,166) | | | | | | — | | | | | | 2,522 | | |
余额
|
| | | | 20,712 | | | | | | 229 | | | | | | 197,984 | | | | | | 6,503 | | | | | | 7,115 | | | | | | 265,670 | | | | | | 10,228 | | | | | | 46,441 | | | | | | 6,084 | | | | | | 55,986 | | | | |
|
—
|
| | | | | 616,952 | | |
累计折旧 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | (1,091) | | | | | | (44) | | | | | | (52,829) | | | | | | (1,404) | | | | | | (2,917) | | | | | | (30,557) | | | | | | (1,487) | | | | | | — | | | | | | (1,623) | | | | | | (14,484) | | | | | | (2) | | | | | | (106,438) | | |
折旧
|
| | | | (756) | | | | | | (17) | | | | | | (15,532) | | | | | | (785) | | | | | | (330) | | | | | | (32,548) | | | | | | (1,418) | | | | | | — | | | | | | (201) | | | | | | (8,456) | | | | | | — | | | | | | (60,043) | | |
核销
|
| | | | 18 | | | | | | 416 | | | | | | 12,176 | | | | | | 252 | | | | | | 47 | | | | | | 11,580 | | | | | | 108 | | | | | | — | | | | | | 960 | | | | | | 1,025 | | | | | | 2 | | | | | | 26,584 | | |
业务合并(*)
|
| | | | (4,238) | | | | | | (419) | | | | | | (42,688) | | | | | | (1,156) | | | | | | (1,789) | | | | | | (91,891) | | | | | | (2,369) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (144,550) | | |
汇率变化
|
| | | | 116 | | | | | | — | | | | | | (2,351) | | | | | | (6) | | | | | | (243) | | | | | | 667 | | | | | | (123) | | | | | | — | | | | | | (99) | | | | | | 1,155 | | | | | | — | | | | | | (884) | | |
余额
|
| | |
|
(5,951)
|
| | | |
|
(64)
|
| | | |
|
(101,224)
|
| | | |
|
(3,099)
|
| | | |
|
(5,232)
|
| | | |
|
(142,749)
|
| | | |
|
(5,289)
|
| | | |
|
—
|
| | | |
|
(963)
|
| | | |
|
(20,760)
|
| | | |
|
—
|
| | | |
|
(285,331)
|
| |
成本
|
| | | | 20,712 | | | | | | 229 | | | | | | 197,984 | | | | | | 6,503 | | | | | | 7,115 | | | | | | 265,670 | | | | | | 10,228 | | | | | | 46,441 | | | | | | 6,084 | | | | | | 55,986 | | | | | | — | | | | | | 616,952 | | |
折旧及摊销
|
| | | | (5,951) | | | | | | (64) | | | | | | (101,224) | | | | | | (3,099) | | | | | | (5,232) | | | | | | (142,749) | | | | | | (5,289) | | | | | | — | | | | | | (963) | | | | | | (20,760) | | | | | | — | | | | | | (285,331) | | |
| | | | | 14,761 | | | | | | 165 | | | | | | 96,760 | | | | | | 3,404 | | | | | | 1,883 | | | | | | 122,921 | | | | | | 4,939 | | | | | | 46,441 | | | | | | 5,121 | | | | | | 35,226 | | | | | | — | | | | | | 331,621 | | |
资产
|
| |
使用寿命
(单位:年) |
| |
年度
加权 平均费率(%) |
| ||||||
租赁改进
|
| | | | 3 – 10 | | | | | | 19.08 | | |
建筑物
|
| | | | 10 – 25 | | | | | | 4.00 | | |
船只
|
| | | | 18 – 20 | | | | | | 5.25 | | |
工具
|
| | | | 5 – 10 | | | | | | 15.00 | | |
设备
|
| | | | 3 – 10 | | | | | | 21.44 | | |
设施
|
| | | | 3 – 10 | | | | | | 14.17 | | |
软件许可证
|
| | | | 5 | | | | | | 21.90 | | |
机械设备
|
| | | | 3 – 10 | | | | | | 15.75 | | |
机械设备 - 船队
|
| | | | 2,5 – 10 | | | | | | 19.60 | | |
家具和固定装置
|
| | | | 3 – 10 | | | | | | 14.07 | | |
软件
|
| | | | 3 – 5 | | | | | | 20.00 | | |
车辆
|
| | | | 3 – 25 | | | | | | 21.33 | | |
车辆 - 车队
|
| | | | 4 – 30 | | | | | | 14.83 | | |
飞机
|
| | | | 10 | | | | | | 10.00 | | |
单位:%
|
| |
%
|
| |||
折扣率
|
| | | | 20.19 | | |
终端价值增长率
|
| | | | 3.4 | | |
| | |
开业
余额 2022年1月1日 |
| |
业务
组合 |
| |
新的
协议 |
| |
折旧
|
| |
成本
|
| |
累计
折旧 |
| |
净值
|
| |||||||||||||||||||||
使用权
|
| | | | 35,226 | | | | | | | | | | | | 15,621 | | | | | | (4,096) | | | | | | 79,738 | | | | | | (32,987) | | | | | | 46,751 | | |
| | | | | 35,226 | | | | | | — | | | | | | 15,621 | | | | | | (4,096) | | | | | | 79,738 | | | | | | (32,987) | | | | | | 46,751 | | |
| | |
开业
余额 2021年1月1日 |
| |
业务
组合 |
| |
新的
协议 |
| |
折旧
|
| |
成本
|
| |
累计
折旧 |
| |
净值
|
| |||||||||||||||||||||
使用权
|
| | | | 10,075 | | | | | | 3,851 | | | | | | 29,756 | | | | | | (8,456) | | | | | | 55,986 | | | | | | (20,760) | | | | | | 35,226 | | |
| | | | | 10,075 | | | | | | 3,851 | | | | | | 29,756 | | | | | | (8,456) | | | | | | 55,986 | | | | | | (20,760) | | | | | | 35,226 | | |
| | |
综合 - 2022年6月30日
|
| |||||||||||||||||||||||||||||||||
| | |
商标和
专利 |
| |
软件
|
| |
客户端
公文包 |
| |
商誉
|
| |
其他
|
| |
合计
|
| ||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | 2,315 | | | | | | 9,353 | | | | | | 2,074 | | | | | | 584,893 | | | | | | 853 | | | | | | 599,488 | | |
转账
|
| | | | — | | | | | | — | | | | | | — | | | | | | (16,658) | | | | | | — | | | | | | (16,658) | | |
添加内容
|
| | | | — | | | | | | 1,465 | | | | | | — | | | | | | 180,861 | | | | | | — | | | | | | 182,326 | | |
核销
|
| | | | — | | | | | | (1,198) | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,198) | | |
业务组合
|
| | | | 4 | | | | | | — | | | | | | (130) | | | | | | — | | | | | | (853) | | | | | | (979) | | |
汇率变化
|
| | | | — | | | | | | (1,148) | | | | | | (264) | | | | | | (28,796) | | | | | | — | | | | | | (30,208) | | |
期末余额
|
| | | | 2,319 | | | | | | 8,472 | | | | | | 1,680 | | | | | | 720,300 | | | | | | — | | | | | | 732,771 | | |
累计摊销 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | — | | | | | | (3,892) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | (4,110) | | |
转账
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
添加内容
|
| | | | — | | | | | | (37) | | | | | | — | | | | | | — | | | | | | — | | | | | | (37) | | |
核销
|
| | | | — | | | | | | 1,198 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,198 | | |
汇率变化
|
| | | | — | | | | | | 390 | | | | | | 33 | | | | | | — | | | | | | — | | | | | | 423 | | |
期末余额
|
| | | | — | | | | | | (2,341) | | | | | | (185) | | | | | | — | | | | | | — | | | | | | (2,526) | | |
成本
|
| | |
|
2,319
|
| | | |
|
8,472
|
| | | |
|
1,680
|
| | | |
|
720,300
|
| | | |
|
—
|
| | | |
|
732,771
|
| |
累计摊销
|
| | |
|
—
|
| | | |
|
(2,341)
|
| | | |
|
(185)
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
(2,526)
|
| |
| | | | | 2,319 | | | | | | 6,131 | | | | | | 1,495 | | | | | | 720,300 | | | | | | — | | | | | | 730,245 | | |
| | |
2021年12月31日 - 合并
|
| |||||||||||||||||||||||||||||||||||||||
| | |
商标和
专利 |
| |
软件
|
| |
客户端
公文包 |
| |
商誉
|
| |
其他
|
| |
研究和
开发 |
| |
合计
|
| |||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | 1,087 | | | | | | 2,454 | | | | | | 351 | | | | | | 221,466 | | | | | | 853 | | | | | | 221 | | | | | | 226,432 | | |
添加内容
|
| | | | 139 | | | | | | 1,683 | | | | | | — | | | | | | 321,836 | | | | | | — | | | | | | — | | | | |
|
323,658
|
| |
核销
|
| | | | — | | | | | | (455) | | | | | | — | | | | | | — | | | | | | — | | | | | | (232) | | | | |
|
(687)
|
| |
业务组合
|
| | | | 1,089 | | | | | | 5,594 | | | | | | 1,800 | | | | | | — | | | | | | — | | | | | | — | | | | |
|
8,483
|
| |
汇率变化
|
| | | | — | | | | | | 77 | | | | | | (77) | | | | | | 41,591 | | | | | | — | | | | | | 11 | | | | |
|
41,602
|
| |
期末余额
|
| | | | 2,315 | | | | | | 9,353 | | | | | | 2,074 | | | | | | 584,893 | | | | | | 853 | | | | | | — | | | | | | 599,488 | | |
累计摊销 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初余额
|
| | | | — | | | | | | (1,615) | | | | | | — | | | | | | — | | | | | | — | | | | | | (210) | | | | | | (1,825) | | |
摊销
|
| | | | — | | | | | | (120) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(120)
|
| |
核销
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 219 | | | | |
|
219
|
| |
业务组合
|
| | | | — | | | | | | (1,877) | | | | | | (228) | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(2,105)
|
| |
汇率变化
|
| | | | — | | | | | | (280) | | | | | | 10 | | | | | | — | | | | | | — | | | | | | (9) | | | | |
|
(279)
|
| |
期末余额
|
| | | | — | | | | | | (3,892) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,110) | | |
成本
|
| | | | 2,315 | | | | | | 9,353 | | | | | | 2,074 | | | | | | 584,893 | | | | | | 853 | | | | | | — | | | | |
|
599,488
|
| |
累计摊销
|
| | | | — | | | | | | (3,892) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(4,110)
|
| |
| | | | | 2,315 | | | | | | 5,461 | | | | | | 1,856 | | | | | | 584,893 | | | | | | 853 | | | | | | — | | | | | | 595,378 | | |
账面金额
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
无限生命
|
| | | | 722,619 | | | | | | 588,061 | | |
确定的生活
|
| | | | 7,626 | | | | | | 7,317 | | |
| | | | | 730,245 | | | | | | 595,378 | | |
资产
|
| |
使用寿命
(单位:年) |
| |
年度
摊销 费率(%) |
| ||||||
商标和专利(*) | | | | | | | | | | | | | |
软件使用权
|
| | | | 5 | | | | | | 20% | | |
研发
|
| | | | 2 | | | | | | 50% | | |
商誉(*) | | | | | | | | | | | | | |
客户组合
|
| | | | 2 | | | | | | 50% | | |
| | |
财务
收费 - %p,a,(*) |
| | | | |
2022年6月30日
|
| |
2021年12月31日
|
| |||||||||||||||||||||
说明
|
| |
到期日
|
| |
当前
|
| |
非当前
|
| |
当前
|
| |
非当前
|
| ||||||||||||||||||
营运资金
|
| | | | 12.49 | | | |
2027年3月
|
| | | | 17,045 | | | | | | 62,337 | | | | | | 44,181 | | | | | | 44,792 | | |
投资融资
|
| | | | 12.48 | | | |
2027年6月
|
| | | | 19,471 | | | | | | 66,559 | | | | | | 14,973 | | | | | | 46,028 | | |
融资租赁负债
|
| | | | 7.98 | | | |
2025年11月
|
| | | | 1,959 | | | | | | 2,101 | | | | | | 1,601 | | | | | | 3,729 | | |
| | | | | | | | | | | | | | 38,475 | | | | | | 130,997 | | | | | | 60,755 | | | | | | 94,549 | | |
|
2022年1月1日的余额
|
| | | | 155,304 | | |
|
借用
|
| | | | 7,255 | | |
|
利息支出
|
| | | | 6,320 | | |
|
本金已付
|
| | | | (33,396) | | |
|
已支付利息
|
| | | | (5,724) | | |
|
业务组合
|
| | | | 18,971 | | |
|
资产收购现金 - 非现金事件
|
| | | | 30,145 | | |
|
外汇汇率变动的影响
|
| | | | (9,403) | | |
|
2022年6月30日余额
|
| | | | 169,472 | | |
|
2021年1月1日的余额
|
| | | | 73,691 | | |
|
借用
|
| | | | 50,620 | | |
|
利息支出
|
| | | | 7,454 | | |
|
本金已付
|
| | | | (52,152) | | |
|
已支付利息
|
| | | | (5,985) | | |
|
业务组合
|
| | | | 59,456 | | |
|
资产收购现金 - 非现金事件
|
| | | | 19,818 | | |
|
外汇汇率变动的影响
|
| | | | 2,402 | | |
|
2021年12月31日的余额
|
| | | | 155,304 | | |
到期年:
|
| |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||
2022
|
| | | | — | | | | | | — | | |
2023
|
| | | | 32,293 | | | | | | 33,264 | | |
2024
|
| | | | 43,613 | | | | | | 28,137 | | |
2025
|
| | | | 33,648 | | | | | | 23,743 | | |
2026
|
| | | | 17,559 | | | | | | 9,405 | | |
2027
|
| | | | 3,884 | | | | | | — | | |
| | | | | 130,997 | | | | | | 94,549 | | |
| | | | | | | | |
合并合并
|
| |||||||||||||||||||||
| | | | | | | | |
当前
|
| |
非当前
|
| ||||||||||||||||||
说明
|
| |
财务
收费 - %p,a,(*) |
| |
成熟
|
| |
06月30日
2022 |
| |
12月31日
2021 |
| |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||||||||
债务
|
| |
CDI+3.5
|
| |
2028年2月
|
| | | | 13,409 | | | | | | — | | | | | | 330,201 | | | | | | — | | |
| | | | | | | | | | | 13,409 | | | | | | — | | | | | | 330,201 | | | | | | — | | |
| | |
合并
|
| |
组合
|
| ||||||
到期年:
|
| |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||
2023
|
| | | | 59,250 | | | | | | — | | |
2024
|
| | | | 55,250 | | | | | | — | | |
2025
|
| | | | 55,250 | | | | | | — | | |
2026
|
| | | | 160,451 | | | | | | — | | |
合计 | | | | | 330,201 | | | | | | — | | |
融资成本(长期)
|
| | |
|
(5,299)
|
| | | |
|
—
|
| |
| | |
合并
|
| |
组合
|
| ||||||
| | |
当前
|
| |
当前
|
| ||||||
| | |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||
应付款贸易 - 供应链融资
安排 - 国内运营 |
| | | | 7,772 | | | | | | 1,145 | | |
应付款贸易 - 供应链融资
安排 - 对外业务 |
| | | | 43,929 | | | | | | 38,428 | | |
| | | | | 51,701 | | | | | | 39,573 | | |
| | |
合并
|
| |
组合
|
| ||||||
| | |
06月30日
2022 |
| |
12月31日
2021 |
| ||||||
所得税
|
| | | | 5,722 | | | | | | 6,490 | | |
社会贡献
|
| | | | 1,647 | | | | | | 382 | | |
| | | | | 7,369 | | | | | | 6,872 | | |
| | |
合并
|
| |
组合
|
| ||||||||||||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||||||||||||||
| | |
当前
|
| |
非当前
|
| |
当前
|
| |
非当前
|
| ||||||||||||
PIS
|
| | | | 1,128 | | | | | | — | | | | | | 668 | | | | | | — | | |
COFINS
|
| | | | 5,201 | | | | | | — | | | | | | 3,075 | | | | | | — | | |
ICMS
|
| | | | 696 | | | | | | — | | | | | | 75 | | | | | | — | | |
ISS
|
| | | | 700 | | | | | | — | | | | | | 583 | | | | | | — | | |
IVA
|
| | | | 9,212 | | | | | | 263 | | | | | | 8,433 | | | | | | — | | |
其他税
|
| | | | 4,219 | | | | | | — | | | | | | 4,331 | | | | | | — | | |
分期付款
|
| | | | 526 | | | | | | 7,363 | | | | | | 13 | | | | | | 4,065 | | |
IRRF
|
| | | | 591 | | | | | | — | | | | | | 500 | | | | | | — | | |
| | | | | 22,273 | | | | | | 7,626 | | | | | | 17,678 | | | | | | 4,065 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||||||||||||||
| | |
当前
|
| |
非当前
|
| |
当前
|
| |
非当前
|
| ||||||||||||
简化国家事务
|
| | | | 6 | | | | | | 1,168 | | | | | | — | | | | | | 1,285 | | |
社保 - pgfn
|
| | | | — | | | | | | — | | | | | | — | | | | | | 328 | | |
其他PGFN借方
|
| | | | 94 | | | | | | 2,040 | | | | | | — | | | | | | 2,056 | | |
社保 - RFB
|
| | | | 191 | | | | | | 1,026 | | | | | | — | | | | | | 139 | | |
其他RFB借方
|
| | | | — | | | | | | 2,103 | | | | | | — | | | | | | — | | |
分期付款 - INSS
|
| | | | — | | | | | | — | | | | | | 13 | | | | | | 124 | | |
PIS分期付款
|
| | | | — | | | | | | — | | | | | | — | | | | | | 20 | | |
COFINS分期付款
|
| | | | — | | | | | | 105 | | | | | | — | | | | | | 94 | | |
分期付款 - IRRF
|
| | | | — | | | | | | 11 | | | | | | — | | | | | | 13 | | |
其他
|
| | | | 235 | | | | | | 910 | | | | | | — | | | | | | 6 | | |
| | | | | 526 | | | | | | 7,363 | | | | | | 13 | | | | | | 4,065 | | |
| | |
合并
|
| |||||||||||||||
| | |
租赁负债
|
| |
展开
来自 的利息 租赁协议 |
| |
净租赁
责任 |
| |||||||||
截至2022年1月1日的期初余额
|
| | | | 36,613 | | | | | | (4,946) | | | | | | 31,667 | | |
添加内容
|
| | | | 10,573 | | | | | | (5,235) | | | | | | 5,338 | | |
业务组合
|
| | | | — | | | | | | — | | | | | | — | | |
Payments - 本金
|
| | | | (7,332) | | | | | | — | | | | | | (7,332) | | |
付息
|
| | | | (1,185) | | | | | | — | | | | | | (1,185) | | |
利息拨付
|
| | | | — | | | | | | 4,716 | | | | | | 4,716 | | |
汇率变化
|
| | | | (578) | | | | | | 718 | | | | | | 140 | | |
2022年6月30日余额
|
| | | | 38,091 | | | | | | (4,747) | | | | | | 33,344 | | |
当前
|
| | | | 13,086 | | | | | | (1,842) | | | | | | 11,244 | | |
非当前
|
| | | | 25,005 | | | | | | (2,905) | | | | | | 22,100 | | |
| | |
组合
|
| |||||||||||||||
| | |
租赁负债
|
| |
展开
来自 的利息 租赁协议 |
| |
净租赁
责任 |
| |||||||||
截至2021年1月1日的期初余额
|
| | | | 10,070 | | | | | | (1,129) | | | | | | 8,941 | | |
添加内容
|
| | | | 25,414 | | | | | | (4,133) | | | | | | 21,281 | | |
业务组合
|
| | | | 4,716 | | | | | | (864) | | | | | | 3,852 | | |
Payments - 本金
|
| | | | (6,820) | | | | | | — | | | | | | (6,820) | | |
付息
|
| | | | (573) | | | | | | — | | | | | | (573) | | |
利息拨付
|
| | | | — | | | | | | 1,180 | | | | | | 1,180 | | |
汇率变化
|
| | | | 3,806 | | | | | | — | | | | | | 3,806 | | |
2021年12月31日的余额
|
| | | | 36,613 | | | | | | (4,946) | | | | | | 31,667 | | |
当前
|
| | | | 11,599 | | | | | | (1,964) | | | | | | 9,635 | | |
非当前
|
| | | | 25,014 | | | | | | (2,982) | | | | | | 22,032 | | |
| | |
合并
|
| |
组合
|
| ||||||||||||||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||||||||||||||
| | |
司法
存款 |
| |
为
拨备
意外情况 |
| |
司法
存款 |
| |
为
拨备
意外情况 |
| ||||||||||||
可能的或有事项: | | | | | | | | | | | | | | | | | | | | | | | | | |
劳动力和社会保障应急费用
|
| | | | 116 | | | | | | 129 | | | | | | 147 | | | | | | 181 | | |
| | | | | 116 | | | | | | 129 | | | | | | 147 | | | | | | 181 | | |
| | |
合并和
组合 |
| |||
(=)2021年1月1日的余额(合计)
|
| | |
|
546
|
| |
(+)本年度拨备
|
| | | | 63 | | |
(-)本年度拨备已冲销
|
| | |
|
(26)
|
| |
(-)本年度使用的拨备
|
| | | | (402) | | |
(=)2021年12月31日的余额(合并)
|
| | |
|
181
|
| |
(+)本年度拨备
|
| | | | — | | |
(-)本年度拨备已冲销
|
| | | | — | | |
(-)本年度使用的拨备
|
| | | | (52) | | |
(=)2022年6月30日的余额(合并)
|
| | |
|
129
|
| |
| | |
合并
|
| |
合并
|
| ||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
资产: | | | | | | | | | | | | | |
借款(非流动): | | | | | | | | | | | | | |
Ambipar Participaçóes e Empreendimentos S.A.
|
| | | | 4,500 | | | | | | 4,508 | | |
Ambipar环境逆向制造公司
|
| | | | 34 | | | | | | 622 | | |
[br]Ambipar R&D Pesquisa,Desenvolvimento Ltd.
|
| | | | 43 | | | | | | 48 | | |
安比帕物流有限公司。
|
| | | | 1,815 | | | | | | 14,477 | | |
环保ESG Participaçóes S.A.
|
| | | | 9,095 | | | | | | 532 | | |
Ambipar Eco Products S.A.
|
| | | | 2,229 | | | | | | 2,261 | | |
Ambipar劳动力解决方案Mão de Obra Temp,Ltd.
|
| | | | 5,578 | | | | | | 5,759 | | |
[br]Ambipar环境解决方案 - Soluçóes Ambientais Ltd.
|
| | | | 1,156 | | | | | | 5,037 | | |
[br]Ambipar环境废弃物物流有限公司。
|
| | | | 925 | | | | | | 1,352 | | |
Amazon Ríduos Ltd.
|
| | | | — | | | | | | 127 | | |
[br]Atmo Hazmat Ltd.
|
| | | | 5,403 | | | | | | — | | |
Ambipar Environmental Suprema Industrial Solutions S.A.
|
| | | | 29 | | | | | | — | | |
Ambipar Holding Canada,Inc.
|
| | | | 6,935 | | | | | | — | | |
猎户座环境服务有限公司(OES)
|
| | | | 3,299 | | | | | | — | | |
折扣PerúS.A.C
|
| | | | — | | | | | | 3 | | |
| | | | | 41,041 | | | | | | 34,726 | | |
负债: | | | | | | | | | | | | | |
应付股息: | | | | | | | | | | | | | |
控股股东
|
| | | | 31,154 | | | | | | 31,154 | | |
非控股股东
|
| | | | 315 | | | | | | 315 | | |
| | | | | 31,469 | | | | | | 31,469 | | |
借款(非流动): | | | | | | | | | | | | | |
Ambipar Participaçóes e Empreendimentos S.A.
|
| | | | 313,570 | | | | | | 470,824 | | |
Ambipar Eco Products S.A.
|
| | | | 2,206 | | | | | | 240 | | |
[br]Ambipar环境废弃物物流有限公司。
|
| | | | 1,088 | | | | | | 1,088 | | |
[br]Ambipar环境解决方案 - Soluçóes Ambientais Ltd.
|
| | | | 1,752 | | | | | | 61 | | |
环保ESG Participaçóes S.A.
|
| | | | 9,095 | | | | | | 9,595 | | |
智利赛尼托里奥便携式设备有限公司。
|
| | | | 153 | | | | | | 340 | | |
Gestión de Servicios Ambientales S.A.C.
|
| | | | — | | | | | | 13 | | |
| | |
合并
|
| |
合并
|
| ||||||
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
Ambipar Holding USA,Inc.
|
| | | | 10,233 | | | | | | — | | |
[br]Ambipar R&D Pesquisa e Densenvolvimento Ltd.
|
| | | | 51 | | | | | | — | | |
安比帕物流有限公司。
|
| | | | 1,943 | | | | | | — | | |
Dial Ambiental Holding S.A.
|
| | | | 462 | | | | | | — | | |
[br]安比帕绿色科技有限公司。
|
| | | | 6 | | | | | | — | | |
Ambipar Compliance Solutions S.A.
|
| | | | 3 | | | | | | — | | |
Ambipar Environmental Centroust S.A.
|
| | | | 4 | | | | | | — | | |
[br]Ambipar Worforce Solution Mão de Obra Temporaria Ltd.
|
| | | | 5,578 | | | | | | — | | |
Ambipar Bank Intermediação de Negócios,Pag e Part of S.A.
|
| | | | 18,967 | | | | | | — | | |
| | | | | 365,111 | | | | | | 482,161 | | |
|
| | |
合并
|
| |
组合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
关键人员薪酬
|
| | |
|
5,569
|
| | | |
|
4,679
|
| |
| | |
合并
|
| |
组合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
损益表(业务往来) | | | | | | | | | | | | | |
收入 | | | | | | | | | | | | | |
智利赛尼托里奥便携式有限公司,
|
| | | | 24 | | | | | | 47 | | |
| | | | | 24 | | | | | | 47 | | |
成本 | | | | | | | | | | | | | |
智利赛尼托里奥便携式有限公司,
|
| | | | — | | | | | | — | | |
| | | | | — | | | | | | — | | |
净收益(亏损)
|
| | |
|
24
|
| | | |
|
47
|
| |
| | |
2021
|
| |||
本年度净收益
|
| | | | 131,117 | | |
法定准备金的目的地(5%)
|
| | | | (6,559) | | |
本年度收入分配情况
|
| | | | (31,140) | | |
未实现利润准备中的拨备
|
| | | | 93,418 | | |
| | |
合并
|
| |
组合
|
| ||||||
每股收益
|
| |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
扣除前归属于母公司股东的每股收益
|
| | | | 82,381 | | | | | | 52,558 | | |
普通股数量
|
| | | | 261,920,439 | | | | | | 212,898,917 | | |
基本每股收益(单位:雷亚尔)
|
| | | | 0.31 | | | | | | 0.25 | | |
稀释后每股收益(单位:雷亚尔)
|
| | | | 0.31 | | | | | | 0.25 | | |
| | |
回复
|
| |||
| | |
逆转式紧急情况
|
| |||
按公允价值收购的资产和负债(*) | | | | | | | |
现金和现金等价物
|
| | | | 1,005 | | |
其他资产
|
| | | | 25,650 | | |
其他负债
|
| | | | (326) | | |
可识别净资产总额
|
| | | | 26,329 | | |
已转移对价总额
|
| | | | 144,430 | | |
(-)现金收购
|
| | | | (1,005) | | |
(-)承担的付款义务价值
|
| | | | — | | |
已付现金,扣除已收/应收现金的净值
|
| | | | 143,425 | | |
商誉的确定(*) | | | | | | | |
总对价金额,净额
|
| | | | 144,430 | | |
可识别净资产总额
|
| | | | (26,329) | | |
商誉按预期未来盈利能力支付
|
| | | | 118,101 | | |
追加收购日期
|
| |
06/28/2021
|
| |||
获得控制权的公司
|
| |
Emergéncia Participaçóes S.A.
|
| |||
收购价值
|
| |
26,185美元(千)
|
| |||
获取百分比
|
| | | | 100% | | |
| | |
合并
|
| |
组合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
净收入 | | | | | | | | | | | | | |
巴西
|
| | | | 209,712 | | | | | | 103,068 | | |
拉丁美洲(巴西除外)
|
| | | | 98,763 | | | | | | 61,516 | | |
欧洲
|
| | | | 83,269 | | | | | | 61,325 | | |
北美
|
| | | | 262,782 | | | | | | 108,708 | | |
合计 | | | | | 654,526 | | | | | | 334,617 | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
巴西
|
| | | | 493,565 | | | | | | 289,762 | | |
拉丁美洲(巴西除外)
|
| | | | 34,626 | | | | | | 42,875 | | |
欧洲
|
| | | | 104,403 | | | | | | 115,549 | | |
北美
|
| | | | 519,161 | | | | | | 478,813 | | |
合计
|
| | | | 1,151,755 | | | | | | 926,999 | | |
| | |
合并
|
| |
组合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
国内市场净收入(*)
|
| | | | 209,712 | | | | | | 103,068 | | |
国外市场净收入
|
| | | | 444,814 | | | | | | 231,549 | | |
提供服务的净收入
|
| | | | 654,526 | | | | | | 334,617 | | |
| | |
合并
|
| |
组合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
提供服务时使用的材料
|
| | | | (33,248) | | | | | | (13,976) | | |
人员和人工费用
|
| | | | (238,161) | | | | | | (130,393) | | |
燃料
|
| | | | (30,871) | | | | | | (9,139) | | |
运费和通行费
|
| | | | (2,311) | | | | | | (1,079) | | |
机器、电器、设备和车辆的维护
|
| | | | (14,697) | | | | | | (13,601) | | |
税费
|
| | | | (15,574) | | | | | | (2,844) | | |
租金和公寓
|
| | | | (8,558) | | | | | | (5,071) | | |
货物、车辆、机器和设备租赁
|
| | | | (10,581) | | | | | | (7,418) | | |
电话费
|
| | | | (1,216) | | | | | | (832) | | |
差旅费用
|
| | | | (9,237) | | | | | | (4,600) | | |
折旧及摊销
|
| | | | (42,264) | | | | | | (23,709) | | |
广告宣传
|
| | | | (1,225) | | | | | | (1,660) | | |
第三方服务
|
| | | | (96,363) | | | | | | (32,872) | | |
其他费用
|
| | | | (24,615) | | | | | | (17,917) | | |
| | | | | (528,921) | | | | | | (265,111) | | |
提供服务的成本
|
| | | | (520,041) | | | | | | (251,150) | | |
总务部、行政部和销售部
|
| | | | (14,043) | | | | | | (13,856) | | |
其他营业收入(费用),净额
|
| | | | 5,163 | | | | | | (105) | | |
| | | | | (528,921) | | | | | | (265,111) | | |
| | |
合并
|
| |
组合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
财务收入 | | | | | | | | | | | | | |
获得的折扣
|
| | | | 91 | | | | | | 10 | | |
收取利息
|
| | | | 564 | | | | | | 3,790 | | |
银行存款利息收入
|
| | | | 3,477 | | | | | | 2,112 | | |
外汇收入
|
| | | | 1,132 | | | | | | 5,273 | | |
其他
|
| | | | 271 | | | | | | 1,250 | | |
| | | | | 5,535 | | | | | | 12,435 | | |
| | |
合并
|
| |
组合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
财务支出 | | | | | | | | | | | | | |
已支付利息
|
| | | | (2,419) | | | | | | (649) | | |
权益使用权
|
| | | | (1,027) | | | | | | (273) | | |
贷款利息
|
| | | | (6,320) | | | | | | (2,944) | | |
债权利息
|
| | | | (13,409) | | | | | | — | | |
折扣优惠
|
| | | | (1,006) | | | | | | (662) | | |
银行费用
|
| | | | (915) | | | | | | (539) | | |
IOF
|
| | | | (1,140) | | | | | | (455) | | |
公司间利息
|
| | | | (623) | | | | | | — | | |
汇兑成本
|
| | | | (113) | | | | | | (298) | | |
其他
|
| | | | (1,875) | | | | | | (736) | | |
| | | | | (28,847) | | | | | | (6,556) | | |
净财务(费用)/收入
|
| | | | (23,312) | | | | | | 5,879 | | |
| | |
合并
|
| |
组合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
当期所得税和社会贡献
|
| | | | (14,685) | | | | | | (11,007) | | |
递延所得税和社会贡献
|
| | | | (5,227) | | | | | | (11,820) | | |
所得税和社会缴费
|
| | |
|
(19,912)
|
| | | |
|
(22,827)
|
| |
| | |
合并
|
| |
组合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
所得税和社会贡献前收入
|
| | | | 102,293 | | | | | | 75,385 | | |
按现行税率 - 计算的税款34%
|
| | | | (34,780) | | | | | | (25,631) | | |
对账: | | | | | | | | | | | | | |
子公司净收入中的权益
|
| | | | — | | | | | | — | | |
递延税损资产确认
|
| | | | 2,679 | | | | | | 5,439 | | |
其他司法管辖区的永久差额调整
|
| | | | 23,334 | | | | | | 17,282 | | |
税制差异调整
|
| | | | 1,212 | | | | | | — | | |
临时和永久性差异中的其他调整
|
| | | | (12,357) | | | | | | (19,917) | | |
所得税和社会贡献
|
| | |
|
(19,912)
|
| | | |
|
(22,827)
|
| |
所得税和社会贡献的有效税率 - %
|
| | | | 19.5% | | | | | | 30.3% | | |
| | |
合并
|
| |
组合
|
| ||||||
税基 - 资产
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
税损和负基数
|
| | | | (6,607) | | | | | | 17,962 | | |
另一个司法管辖区的暂时性差异
|
| | | | 13,722 | | | | | | 8,470 | | |
拨备 - 暂时性差异
|
| | | | 11,439 | | | | | | — | | |
| | | | | 18,554 | | | | | | 26,432 | | |
所得税 - 25%
|
| | | | 4,638 | | | | | | 6,608 | | |
社会贡献 - 9%
|
| | | | 1,670 | | | | | | 2,379 | | |
所得税和社会贡献 - 资产
|
| | | | 6,308 | | | | | | 8,987 | | |
| | |
合并
|
| |
组合
|
| ||||||
税基 - 负债
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
拨备 - 暂时性差异
|
| | | | (36,331) | | | | | | (45,862) | | |
另一个司法管辖区的暂时性差异
|
| | | | (69,059) | | | | | | (52,384) | | |
| | | | | (105,390) | | | | | | (98,246) | | |
所得税 - 25%
|
| | | | (26,347) | | | | | | (24,562) | | |
社会贡献 - 9%
|
| | | | (9,485) | | | | | | (8,842) | | |
所得税和社会贡献 - 负债
|
| | | | (35,832) | | | | | | (33,404) | | |
| | |
合并
|
| |
组合
|
| ||||||
更改
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
期初余额 - 资产,扣除负债后的净额
|
| | | | (24,417) | | | | | | (7,130) | | |
损益表变现
|
| | | | (5,227) | | | | | | (14,087) | | |
其他更改
|
| | | | 120 | | | | | | (3,200) | | |
期末余额 - 资产,扣除负债后的净额
|
| | | | (29,524) | | | | | | (24,417) | | |
年变现
|
| |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
2022
|
| | | | 789 | | | | | | 2,247 | | |
2023
|
| | | | 1,577 | | | | | | 2,247 | | |
2024
|
| | | | 1,577 | | | | | | 2,247 | | |
2025
|
| | | | 1,577 | | | | | | 2,246 | | |
2026
|
| | | | 788 | | | | | | — | | |
| | | | | 6,308 | | | | | | 8,987 | | |
| | |
合并
|
| |
组合
|
| ||||||
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
通过融资收购物业、厂房和设备
|
| | | | 30,145 | | | | | | 7,977 | | |
运营租赁
|
| | | | 5,338 | | | | | | — | | |
收购投资的应付余额
|
| | | | 16,311 | | | | | | 40,331 | | |
累计平移调整
|
| | | | (75,422) | | | | | | (14,801) | | |
非控股股东利益
|
| | | | 24,153 | | | | | | (22,482) | | |
用投资收据增资
|
| | | | — | | | | | | 176,000 | | |
|
物品
|
| |
事件
|
| |
日期
|
| |
说明
|
|
|
1
|
| | 与HPX Corp.(“HPX”)(纽约证券交易所代码:HPX)的业务合并。 | | | 2022年7月 | | | 2022年7月6日,母公司Ambipar Participaçóes e Empreendimentos S.A.通知其股东和市场,Emergencia Participaçóes S.A.与特殊目的收购公司(SPAC)HPX Corp.(以下简称HPX)(纽约证券交易所代码:HPX)签订了一项业务合并协议(“业务合并”)。通过上述业务合并,合并后的公司预计将拥有约31亿雷亚尔的预计企业价值,这意味着基于截至2022年3月31日的最后12个月报告的EBITDA,隐含EV/EBITDA倍数为11.1倍,预计隐含股本价值约为29亿雷亚尔。 | |
|
2
|
| | 收购CTA公司100%的股份。 | | | 2022年7月 | | | 7月,该公司通过收购受控公司CTA Serviços em Meio Ambiente Ltd.CTA于1993年在圣埃斯皮里托成立,是一家专门从事环境服务的公司,在发生环境事故时,其主要待命和应对领域是保护动植物和恢复动植物。全年净收入为2,160万雷亚尔,EBITDA为500万雷亚尔。对本集团而言,此次收购具有战略意义,并与目前在巴西、拉丁美洲、北美和欧洲的业务具有协同效应,对投资组合的补充如下:(I)允许进入市场保护和修复环境紧急情况 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
说明
|
|
| | | | | | | | | | 植物和动物恢复,加强Ambipar与受污染产品污染的动物康复中心的应急响应业务结构,在统一的应急指挥中心提供技术支持,并支持规划、准备和参与环境紧急情况模拟演习。(Ii)通过编制动植物保护计划(PPAF),与现有的环境监测服务相关联,增加动植物咨询服务组合;以及(Iii)在您目前的客户组合中创造交叉销售机会。 | |
|
3
|
| | 收购格雷厄姆公用事业公司100%的股份。 | | | 2022年7月 | | | 2022年7月,子公司Ambipar Holding Canada宣布通过其子公司Ambipar Holding Canada Inc.收购格雷厄姆公用事业公司100%的股份。格雷厄姆公用事业公司成立于2015年,专注于工业服务和骇维金属加工的紧急服务,其基地位于贝尔维尔省,距离安大略河的一条航道12公里,而贝尔维尔省还没有安比帕尔公司。2021年,其营业额为320万加元,相当于1410万雷亚尔,EBITDA为150万加元,相当于660万雷亚尔。对本集团而言,本次收购:(I)扩大本公司在北美的业务,增加本公司所在的另一个省;(Ii)扩大在加拿大经营海运服务的可能性;(Iii)扩大北美的服务组合和规模;(Iv)产生运营、行政协同效应和交叉销售机会;与其战略增长计划保持一致,实现协同效应和潜在利润率最大化和回报。 | |
|
4
|
| | 获得C-Tank公司的股权控制权 | | | 2022年7月 | | | 2022年7月,公司宣布收购C-Tank公司的持股控制权。C-Tank成立于2015年,是一家专门从事工业和海军坦克清洗的公司,为不同细分市场的客户提供陆上和海上解决方案。其业务主要集中在里约热内卢州和圣保罗州,总部设在尼托伊。2021年,C-Tank的营业额为4100万雷亚尔 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
说明
|
|
| | | | | | | | | | EBITDA为1900万雷亚尔。此次收购具有战略意义,并与Ambipar目前的业务产生协同效应,因为:(I)它允许进入海洋油罐清洗部门;(Ii)它增加了环境服务和解决方案的组合;(Iii)带来了运营和行政效率,并产生了交叉销售机会;以及(Iv)它允许共享结构和团队,提高了资产的利用率和效率。与其他收购一致,它扩大并加强了一站式服务模式,通过这种模式,单一平台作为环境服务的参考得到了加强。 | |
|
5
|
| | Ambipar和Emergencia之间的公司间贷款协议 | | | 2022年7月 | | | 2022年7月5日,Ambipar和Emergencia签订了Ambipar公司间贷款协议,根据该协议,Ambipar正式根据上述公司间贷款向Emergencia支付总额317,094,454,24雷亚尔。根据Ambipar公司间贷款协议,Ambipar可在本协议终止前的任何时间,全权酌情将相当于50,500,000.00美元的金额(以巴西雷亚尔表示)转换为Emergencia的股权,作为认购及根据Ambipar认购协议按每股10.00美元认购5,050,000股新Pubco B类普通股的代价。 | |
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6
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| | 收购Ridgeline Canada Inc.(“Ridgeline”)100%。 | | | 2022年8月 | | | Ridgeline成立于1999年,专门为石油和天然气、公用事业、采矿和建筑行业的公司提供应急响应和环境服务。它在不列颠哥伦比亚省、艾伯塔省和萨斯喀彻温省有16个基地,与加拿大目前的Ambipar结构相辅相成。2021年,其营业额为3,410万加元,相当于150.0雷亚尔;EBITDA为420万加元,相当于1,850万雷亚尔。对本集团而言,是次收购:(I)在地理上扩大本公司在北美的业务,增加本公司在加拿大并无业务的新省份;(Ii)增加在北美提供的环境服务组合;(Iii)产生营运、行政协同效应及交叉销售机会;第 | |
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物品
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事件
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日期
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说明
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| | | | | | | | | | 其战略增长计划,实现协同效应、潜在利润率最大化和回报。 | |
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7
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| | 与Itau BBA International PLC签订新的贷款协议 | | | 2022年8月 | | | 2022年8月,为了为收购Witt O‘Brien’s提供资金,Ambipar Holding USA Inc.与Itau BBA International PLC签订了一项贷款协议,根据该协议,Itau BBA International PLC向Ambipar Holding USA Inc.提供本金9,000万美元,年利率6.36%,于2023年3月至2027年3月分9次每半年支付一次,本金于2027年9月13日到期。 | |
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8
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| | 第二次发行债券 | | | 2022年9月 | | | 第二次发行债券是指Emergencia于2022年9月20日发行本金总额250.0雷亚尔的单一系列无担保、不可转换债券,根据第二份债券契约于2028年9月20日到期。这笔款项是本公司于2022年10月第一周收到的。 | |
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9
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| | 通过其直接子公司Ambipar Holding USA Inc.收购Witt O‘Brien’s,LLC公司(“Witt O‘Brien’s”)100%的股份。 | | | 2022年10月 | | | 2022年10月,公司宣布通过其直接子公司Ambipar Holding USA Inc.完成对Witt O‘Brien’s,LLC(“Witt O‘Brien’s”)公司的股权控制。WOB于2012年由O‘Brien’s Response Management和Witt Associates合并而成,是危机和应急管理行业的全球领导者,为蓝筹企业客户以及公共部门的应急和复原力计划提供服务。在企业领域,WOB为超过1,200名客户提供服务,并享有诱人的利润率和可持续的订阅型收入。从历史上看,这一细分市场的流失率不到5%。最近的客户包括31家财富100强公司,其中许多是石油、交通、能源、媒体和科技行业的领先者。此次收购符合Ambipar Response的全球扩张战略,并加速了其在美国的增长。WOB拥有一支经验丰富的多功能领导团队,与其业务计划的执行保持一致。此外,它还有一个组织结构 | |
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物品
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事件
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日期
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说明
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| | | | | | | | | | 配置为支持其增长和整合Ambipar Response在美国的现有业务。 | |
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独立注册会计师报告
会员
Witt O‘Brien’s LLC
意见
我们审计了Witt O‘Brien’s LLC(特拉华州的一家公司)及其子公司(“公司”)的合并财务报表,其中包括截至2021年12月31日(前身)和2020年12月31日(前身)的综合资产负债表,以及2021年4月15日至2021年12月31日(前身)期间和截至2020年12月31日(前身)的相关综合收益表和全面收益表、成员权益变动表和现金流量表,以及财务报表的相关附注。
我们认为,所附综合财务报表按照美国公认的会计原则,在所有重要方面公平地反映了本公司截至2021年12月31日(前身)和2020年12月31日(前身)的财务状况,以及2021年4月15日至2021年12月31日(前身)期间及截至2020年12月31日(前身)止年度的经营业绩和现金流量。
意见基础
我们根据美国公认的审计准则对综合财务报表进行审计。我们根据这些标准承担的责任在我们报告的“审计师对财务报表的审计责任”一节中作了进一步说明。我们被要求独立于公司,并根据与我们的审计相关的道德要求履行我们的其他道德责任。我们相信,我们所获得的审计证据是充分和适当的,可以为我们的审计意见提供依据。
财务报表管理职责
管理层负责根据美国公认的会计原则编制及公允列报综合财务报表,并负责设计、实施及维持与编制及公允列报综合财务报表有关的内部控制,以确保综合财务报表不会因欺诈或错误而出现重大错报。
在编制合并财务报表时,管理层需要评估是否存在一些条件或事件,从总体上看,这些情况或事件令人对公司在财务报表发布之日起一年内继续经营下去的能力产生重大怀疑。
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审计师对财务报表的审计责任
我们的目标是合理确定合并财务报表作为一个整体是否没有重大错报,无论是由于欺诈还是错误,并出具一份包含我们意见的审计师报告。合理保证是一种高水平的保证,但不是绝对保证,因此不能保证根据美国公认会计准则进行的审计在存在重大错误陈述时始终会发现该错误陈述。由于欺诈可能涉及串通、伪造、故意遗漏、歪曲陈述或凌驾于内部控制之上,因此不能发现由欺诈造成的重大错报的风险高于因错误造成的错报。如个别或整体错误陈述极有可能影响合理使用者根据综合财务报表作出的判断,则被视为重大错误陈述。
在根据美国公认会计准则进行审计时,我们:
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在整个审计过程中,保持专业判断和专业怀疑态度。
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识别和评估合并财务报表的重大错报风险,无论是由于欺诈还是错误,并针对这些风险设计和执行审计程序。这些程序包括在测试的基础上审查与财务报表中的金额和披露有关的证据。
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了解与审计相关的内部控制,以便设计适合情况的审计程序,但不是为了对公司内部控制的有效性发表意见。因此,没有表达这样的意见。
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评估管理层所使用的会计政策的适当性和重大会计估计的合理性,以及评估合并财务报表的整体列报。
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总结,根据我们的判断,是否存在综合考虑的情况或事件,使人对本公司作为一家持续经营的企业在合理时期内继续经营的能力产生重大怀疑。
我们需要与负责治理的人员就审计的计划范围和时间、重大审计结果以及我们在审计期间发现的某些与内部控制相关的事项进行沟通。
佛罗里达州劳德代尔堡
2022年5月19日 |
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继任者
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前身
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12月31日
2021 |
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12月31日
2020 |
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资产
|
| | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | | |
现金
|
| | | $ | 2,551 | | | | | | $ | 1,882 | | |
应收账款:
|
| | | | | | | | | | | | | |
2021年扣除坏账准备后的贸易净额分别为5641美元和4725美元
分别为 和2020年 |
| | | | 143,387 | | | | | | | 135,896 | | |
其他
|
| | | | 102 | | | | | | | — | | |
预付费用
|
| | | | 354 | | | | | | | 522 | | |
其他资产
|
| | | | 723 | | | | | | | 191 | | |
流动资产总额
|
| | | | 147,117 | | | | | | | 138,491 | | |
物业和设备: | | | | | | | | | | | | | | |
历史成本
|
| | | | 1,224 | | | | | | | 493 | | |
累计折旧
|
| | | | (347) | | | | | | | (442) | | |
净资产和设备
|
| | | | 877 | | | | | | | 51 | | |
经营性租赁使用权资产
|
| | | | 3,138 | | | | | | | 1,396 | | |
股权投资,持股比例不超过50%的公司
|
| | | | 1,297 | | | | | | | 1,247 | | |
商誉
|
| | | | — | | | | | | | 28,506 | | |
无形资产,2021年和2020年分别累计摊销843美元和5432美元后的净额
|
| | | | 10,357 | | | | | | | 7,813 | | |
递延所得税
|
| | | | 1,452 | | | | | | | 1,093 | | |
其他资产
|
| | | | 225 | | | | | | | 225 | | |
| | | | $ | 164,463 | | | | | | $ | 178,822 | | |
负债和会员权益
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| | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | | |
长期经营租赁负债的当期部分
|
| | | $ | 507 | | | | | | $ | 1,412 | | |
应付账款和应计费用
|
| | | | 33,960 | | | | | | | 17,199 | | |
应计工资和福利
|
| | | | 9,104 | | | | | | | 5,584 | | |
应计所得税
|
| | | | — | | | | | | | 728 | | |
合同责任
|
| | | | 626 | | | | | | | 596 | | |
其他流动负债
|
| | | | 1,621 | | | | | | | 6,547 | | |
流动负债总额
|
| | | | 45,818 | | | | | | | 32,066 | | |
长期经营租赁负债
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| | | | 2,641 | | | | | | | — | | |
SEACOR的预付款
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| | | | 50,317 | | | | | | | 82,322 | | |
其他负债
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| | | | 1,625 | | | | | | | 2,112 | | |
总负债
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| | | | 100,401 | | | | | | | 116,500 | | |
会员权益: | | | | | | | | | | | | | | |
普通股
|
| | | | 1 | | | | | | | 1 | | |
新增实收资本
|
| | | | 32,601 | | | | | | | 48,953 | | |
留存收益
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| | | | 31,486 | | | | | | | 13,885 | | |
其他全面亏损
|
| | | | (26) | | | | | | | (517) | | |
会员权益合计
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| | | | 64,062 | | | | | | | 62,322 | | |
| | | | $ | 164,463 | | | | | | $ | 178,822 | | |
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继任者
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前身
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2021年4月15日
至 2021年12月31日 |
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2021年1月1日
至 2021年4月14日 |
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截至本年度的年度业绩
2020年12月31日 |
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营业收入
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| | | $ | 165,696 | | | | | | $ | 28,289 | | | | | $ | 92,480 | | |
成本和费用: | | | | | | | | | | | | | | | | | | | | |
运行中
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| | | | 98,641 | | | | | | | 18,547 | | | | | | 58,520 | | |
行政和一般事务
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| | | | 20,408 | | | | | | | 6,487 | | | | | | 28,003 | | |
折旧及摊销
|
| | | | 1,170 | | | | | | | 426 | | | | | | 1,335 | | |
| | | | | 120,219 | | | | | | | 25,460 | | | | | | 87,858 | | |
营业收入
|
| | | | 45,477 | | | | | | | 2,829 | | | | | | 4,622 | | |
其他收入(费用): | | | | | | | | | | | | | | | | | | | | |
SEACOR垫款的利息支出
|
| | | | (2,815) | | | | | | | (767) | | | | | | (2,635) | | |
SEACOR管理费
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| | | | (10,501) | | | | | | | (707) | | | | | | (1,700) | | |
外币损失净额
|
| | | | (17) | | | | | | | (1) | | | | | | (48) | | |
其他,净额
|
| | | | 13 | | | | | | | 13 | | | | | | 149 | | |
| | | | | (13,320) | | | | | | | (1,462) | | | | | | (4,234) | | |
持股50%及以下公司的所得税前收入、费用和收益中的权益
|
| | | | 32,157 | | | | | | | 1,367 | | | | | | 388 | | |
所得税费用(福利): | | | | | | | | | | | | | | | | | | | | |
当前
|
| | | | 1,856 | | | | | | | 339 | | | | | | 1,176 | | |
延期
|
| | | | (292) | | | | | | | (67) | | | | | | (1,093) | | |
| | | | | 1,564 | | | | | | | 272 | | | | | | 83 | | |
50%及以下持股公司的股权前收益
|
| | | | 30,593 | | | | | | | 1,095 | | | | | | 305 | | |
50%或50%以下所有权公司的净收益中扣除税金的净额
|
| | | | 962 | | | | | | | 57 | | | | | | 806 | | |
净收入
|
| | | | 31,555 | | | | | | | 1,152 | | | | | | 1,111 | | |
其他全面亏损: | | | | | | | | | | | | | | | | | | | | |
外币折算损失,税后净额
|
| | | | (26) | | | | | | | (54) | | | | | | (121) | | |
综合收益
|
| | | $ | 31,529 | | | | | | $ | 1,098 | | | | | $ | 990 | | |
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Witt O‘Brien’s LLC成员权益
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常见的
库存 |
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额外的
实收资本 |
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保留
收入 |
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累计
其他 综合 亏损 |
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合计
股权 |
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前身 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2019年12月31日
|
| | | $ | 1 | | | | | $ | 48,953 | | | | | $ | 12,794 | | | | | $ | (396) | | | | | $ | 61,352 | | |
分发给成员
|
| | | | — | | | | | | — | | | | | | (20) | | | | | | — | | | | | | (20) | | |
净收入
|
| | | | — | | | | | | — | | | | | | 1,111 | | | | | | — | | | | | | 1,111 | | |
其他全面亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (121) | | | | | | (121) | | |
截至2020年12月31日的年度
|
| | | | 1 | | | | | | 48,953 | | | | | | 13,885 | | | | | | (517) | | | | | | 62,322 | | |
净收入
|
| | | | — | | | | | | — | | | | | | 1,152 | | | | | | — | | | | | | 1,152 | | |
其他全面亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (54) | | | | | | (54) | | |
截至2021年4月14日的期间
|
| | | $ | 1 | | | | | $ | 48,953 | | | | | $ | 15,037 | | | | | $ | (571) | | | | | $ | 63,420 | | |
继任者 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年4月15日
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | — | | | | | $ | — | | | | | $ | 32,602 | | |
分发给成员
|
| | | | — | | | | | | — | | | | | | (69) | | | | | | — | | | | | | (69) | | |
净收入
|
| | | | — | | | | | | — | | | | | | 31,555 | | | | | | — | | | | | | 31,555 | | |
其他全面亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (26) | | | | | | (26) | | |
截至2021年12月31日的期间
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | 31,486 | | | | | $ | (26) | | | | | $ | 64,062 | | |
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继任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
截至本年度的年度业绩
2020年12月31日 |
| |||||||||
经营活动现金流: | | | | | | | | | | | | | | | | | | | | |
净收入
|
| | | $ | 31,555 | | | | | | $ | 1,152 | | | | | $ | 1,111 | | |
将净收入与使用的净现金进行调整
在经营活动中: |
| | | | | | | | | | | | | | | | | | | |
折旧及摊销
|
| | | | 1,170 | | | | | | | 426 | | | | | | 1,335 | | |
经营性租赁使用权摊销
资产 |
| | | | 660 | | | | | | | 436 | | | | | | 1,519 | | |
坏账支出
|
| | | | 468 | | | | | | | 656 | | | | | | 4,502 | | |
外币损失净额
|
| | | | 17 | | | | | | | 1 | | | | | | 48 | | |
递延所得税优惠
|
| | | | (292) | | | | | | | (67) | | | | | | (1,093) | | |
50%或50%以下所有权公司的净收益中扣除税金的净额
|
| | | | (962) | | | | | | | (57) | | | | | | (806) | | |
从持股50%或以下公司获得的股息
|
| | | | 903 | | | | | | | — | | | | | | 553 | | |
经营性资产和负债变动:
|
| | | | | | | | | | | | | | | | | | | |
应收账款增加
|
| | | | (4,472) | | | | | | | (4,274) | | | | | | (33,479) | | |
预付费用及其他增加(减少)
资产 |
| | | | (379) | | | | | | | 8 | | | | | | 321 | | |
应付账款、应计费用和其他负债增加
|
| | | | 8,051 | | | | | | | 4,858 | | | | | | 9,733 | | |
经营活动提供(使用)的现金净额
|
| | | | 36,719 | | | | | | | 3,139 | | | | | | (16,256) | | |
投资活动现金流: | | | | | | | | | | | | | | | | | | | | |
购置房产和设备
|
| | | | (1,190) | | | | | | | (2) | | | | | | — | | |
业务收购,扣除收购现金后的净额
|
| | | | — | | | | | | | — | | | | | | (970) | | |
投资活动中使用的净现金
|
| | | | (1,190) | | | | | | | (2) | | | | | | (970) | | |
融资活动的现金流: | | | | | | | | | | | | | | | | | | | | |
SEACOR预付款的收益(付款),净额
|
| | | | (39,779) | | | | | | | 1,872 | | | | | | 18,511 | | |
分发给成员
|
| | | | (69) | | | | | | | — | | | | | | (20) | | |
融资活动提供(使用)的现金净额
|
| | | | (39,848) | | | | | | | 1,872 | | | | | | 18,491 | | |
汇率变动对现金的影响
|
| | | | (28) | | | | | | | 7 | | | | | | 63 | | |
现金净增(减)
|
| | | | (4,347) | | | | | | | 5,016 | | | | | | 1,328 | | |
年初现金
|
| | | | 6,898 | | | | | | | 1,882 | | | | | | 554 | | |
现金,年终
|
| | | $ | 2,551 | | | | | | $ | 6,898 | | | | | $ | 1,882 | | |
| | |
2021年4月15日
|
| |||
现金和现金等价物
|
| | | $ | 6,898 | | |
贸易和其他应收账款
|
| | | | 139,509 | | |
其他流动资产
|
| | | | 699 | | |
财产和设备
|
| | | | 5 | | |
使用权资产
|
| | | | 902 | | |
股权投资,预付款给持股50%或以下的公司
|
| | | | 1,236 | | |
| | |
2021年4月15日
|
| |||
递延所得税
|
| | | | 1,160 | | |
商誉
|
| | | | — | | |
无形资产
|
| | | | 11,200 | | |
其他资产
|
| | | | 225 | | |
应付账款和其他应计负债
|
| | | | (18,650) | | |
其他流动负债
|
| | | | (17,220) | | |
经营性租赁负债
|
| | | | (909) | | |
SEACOR的预付款
|
| | | | (90,206) | | |
其他负债
|
| | | | (2,247) | | |
净资产公允价值
|
| | | $ | 32,602 | | |
|
| | |
继任者
|
| | |
前身
|
| ||||||
| | |
2021
|
| | |
2020
|
| ||||||
期初余额
|
| | | $ | 596 | | | | | | $ | 434 | | |
以前在完成履约义务时确认的递延收入
在此期间 |
| | | | (596) | | | | | | | (434) | | |
期间产生的合同净负债
|
| | | | 626 | | | | | | | 596 | | |
期末余额
|
| | | $ | 626 | | | | | | $ | 596 | | |
| | |
继任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
用于
年终了 12月31日 2020 |
| |||||||||
与客户的合同收入: | | | | | | | | | | | | | | | | | | | | |
时间和材料合同
|
| | | $ | 104,258 | | | | | | $ | 23,621 | | | | | $ | 78,184 | | |
每单位合同
|
| | | | 50,841 | | | | | | | 438 | | | | | | — | | |
聘用合同
|
| | | | 9,020 | | | | | | | 3,457 | | | | | | 11,823 | | |
其他
|
| | | | 1,577 | | | | | | | 773 | | | | | | 2,473 | | |
| | | | $ | 165,696 | | | | | | $ | 28,289 | | | | | $ | 92,480 | | |
继任者
|
| | | | | | |
2022
|
| | | $ | 1,190 | | |
2023
|
| | | | 942 | | |
2024
|
| | | | 840 | | |
2025
|
| | | | 840 | | |
2026
|
| | | | 840 | | |
2026年后的年份
|
| | | | 3,605 | | |
| | | | $ | 8,257 | | |
| | |
前身
|
| |||
| | |
2020
|
| |||
贸易和其他应收账款
|
| | | $ | 295 | | |
其他流动资产
|
| | | | 103 | | |
财产和设备
|
| | | | 5 | | |
无形资产
|
| | | | 3,078 | | |
应付账款和其他应计负债(2)
|
| | | | (31) | | |
其他流动负债(2)
|
| | | | (2,113) | | |
其他负债(2)
|
| | | | (367) | | |
采购价格(3)
|
| | | $ | 970 | | |
继任者
|
| | | | | | |
2022
|
| | | $ | 632 | | |
2023
|
| | | | 639 | | |
2024
|
| | | | 646 | | |
2025
|
| | | | 652 | | |
2026
|
| | | | 660 | | |
2026年后的年份
|
| | | | 333 | | |
| | | | | 3,562 | | |
利息构成
|
| | | | 414 | | |
| | | | | 3,148 | | |
长期经营租赁负债的当期部分
|
| | | | 507 | | |
长期经营租赁负债
|
| | | $ | 2,641 | | |
| | |
继任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
用于
年终了 12月31日 2020 |
| |||||||||
经营租赁费用
|
| | | $ | 770 | | | | | | $ | 490 | | | | | $ | 1,519 | | |
短期租赁费用(租赁开始时租赁期限不超过12个月)
|
| | | | 172 | | | | | | | 46 | | | | | | 14 | | |
| | | | $ | 942 | | | | | | $ | 536 | | | | | $ | 1,533 | | |
| | |
继任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
用于
年终了 12月31日 2020 |
| |||||||||
经营性租赁的经营性现金流出
|
| | | $ | 768 | | | | | | $ | 498 | | | | | $ | 1,707 | | |
以经营租赁换取的使用权资产
负债 |
| | | $ | 2,965 | | | | | | $ | 17 | | | | | $ | (33) | | |
加权平均剩余租赁年限,单位:年
|
| | | | 5.5 | | | | | | | 0.6 | | | | | | 0.9 | | |
加权平均贴现率
|
| | | | 4.0% | | | | | | | 4.0% | | | | | | 4.0% | | |
| | |
继任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
年终了
12月31日 2020 |
| |||||||||
法定费率
|
| | | | 21.0% | | | | | | | 21.0% | | | | | | 21.0% | | |
不缴纳美国所得税的海外收益
|
| | | | (21.0)% | | | | | | | (21.0)% | | | | | | (21.0)% | | |
外国税不能抵扣美国所得税
|
| | | | 17.3% | | | | | | | 13.4% | | | | | | (37.0)% | | |
| | | | | 17.3% | | | | | | | 13.4% | | | | | | (37.0)% | | |
| | |
继任者
|
| | |
前身
|
| ||||||
| | |
2021
|
| | |
2020
|
| ||||||
递延税金资产: | | | | | | | | | | | | | | |
不允许的利息扣除结转
|
| | | $ | 277 | | | | | | $ | 82 | | |
坏账准备产生的暂时性差异
|
| | | | 1,168 | | | | | | | 998 | | |
其他
|
| | | | 7 | | | | | | | 13 | | |
递延税金资产总额
|
| | | $ | 1,452 | | | | | | $ | 1,093 | | |
| | |
继任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
年终了
12月31日 2020 |
| |||||||||
参与SEACOR员工福利计划
|
| | | $ | 460 | | | | | | $ | 176 | | | | | $ | 509 | | |
参与SEACOR定义缴费计划
|
| | | | 338 | | | | | | | 199 | | | | | | 499 | | |
参与SEACOR股票奖励计划
|
| | | | — | | | | | | | 269 | | | | | | 185 | | |
用于行政支持的共享服务分配
|
| | | | 791 | | | | | | | 346 | | | | | | 982 | | |
| | | | $ | 1,589 | | | | | | $ | 990 | | | | | $ | 2,175 | | |
| | |
继任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
用于
年终了 12月31日 2020 |
| |||||||||
缴纳所得税
|
| | | $ | 2,216 | | | | | | $ | 817 | | | | | $ | 500 | | |
非现金投融资活动时间表: | | | | | | | | | | | | | | | | | | | | |
以经营性租赁负债换取(处置)使用权资产
|
| | | | 2,965 | | | | | | | 17 | | | | | | (33) | | |
| | |
2022年6月30日
|
| |
2021年12月31日
|
| ||||||
资产
|
| | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金
|
| | | $ | 1,727 | | | | | $ | 2,551 | | |
应收账款:
|
| | | | | | | | | | | | |
2022年和2021年扣除坏账准备后的贸易净额分别为5515美元和5641美元
|
| | | | 115,483 | | | | | | 143,387 | | |
其他
|
| | | | 466 | | | | | | 102 | | |
预付费用
|
| | | | 443 | | | | | | 723 | | |
其他资产
|
| | | | 330 | | | | | | 354 | | |
流动资产总额
|
| | | | 118,449 | | | | | | 147,117 | | |
物业和设备: | | | | | | | | | | | | | |
历史成本
|
| | | | 1,619 | | | | | | 1,224 | | |
累计折旧
|
| | | | (643) | | | | | | (347) | | |
净资产和设备
|
| | | | 976 | | | | | | 877 | | |
经营性租赁使用权资产
|
| | | | 2,749 | | | | | | 3,138 | | |
股权投资,持股比例不超过50%的公司
|
| | | | 1,736 | | | | | | 1,297 | | |
无形资产,2022年累计摊销净额1,438美元和843美元
分别为 和2021年 |
| | | | 9,762 | | | | | | 10,357 | | |
递延所得税
|
| | | | 1,685 | | | | | | 1,452 | | |
其他资产
|
| | | | 227 | | | | | | 225 | | |
| | | | $ | 135,584 | | | | | $ | 164,463 | | |
负债和会员权益
|
| | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
长期经营租赁负债的当期部分
|
| | | $ | 496 | | | | | $ | 507 | | |
应付账款和应计费用
|
| | | | 23,011 | | | | | | 33,960 | | |
合同责任
|
| | | | 5,650 | | | | | | 626 | | |
其他流动负债
|
| | | | 5,695 | | | | | | 10,725 | | |
流动负债总额
|
| | | | 34,852 | | | | | | 45,818 | | |
长期经营租赁负债
|
| | | | 2,266 | | | | | | 2,641 | | |
SEACOR的预付款
|
| | | | 19,397 | | | | | | 50,317 | | |
其他负债
|
| | | | 1,629 | | | | | | 1,625 | | |
总负债
|
| | | | 58,144 | | | | | | 100,401 | | |
会员权益: | | | | | | | | | | | | | |
普通股
|
| | | | 1 | | | | | | 1 | | |
新增实收资本
|
| | | | 32,601 | | | | | | 32,601 | | |
留存收益
|
| | | | 44,883 | | | | | | 31,486 | | |
其他全面亏损
|
| | | | (45) | | | | | | (26) | | |
会员权益合计
|
| | | | 77,440 | | | | | | 64,062 | | |
| | | | $ | 135,584 | | | | | $ | 164,463 | | |
| | |
继任者
|
| | |
前身
|
| ||||||||||||
| | |
截至6个月的时间
2022年6月30日 |
| |
2021年4月15日
至 2021年6月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
营业收入
|
| | | $ | 89,725 | | | | | $ | 37,341 | | | | | | $ | 28,289 | | |
成本和费用: | | | | | | | | | | | | | | | | | | | | |
运行中
|
| | | | 60,161 | | | | | | 21,742 | | | | | | | 18,547 | | |
行政和一般事务
|
| | | | 12,484 | | | | | | 4,790 | | | | | | | 6,487 | | |
折旧及摊销
|
| | | | 892 | | | | | | 249 | | | | | | | 426 | | |
| | | | | 73,537 | | | | | | 26,781 | | | | | | | 25,460 | | |
营业收入
|
| | | | 16,188 | | | | | | 10,560 | | | | | | | 2,829 | | |
其他收入(费用): | | | | | | | | | | | | | | | | | | | | |
SEACOR垫款的利息支出
|
| | | | (711) | | | | | | (1,001) | | | | | | | (767) | | |
SEACOR管理费
|
| | | | (1,465) | | | | | | (1,379) | | | | | | | (707) | | |
外币收益(亏损)净额
|
| | | | 89 | | | | | | 3 | | | | | | | (1) | | |
其他,净额
|
| | | | 15 | | | | | | 6 | | | | | | | 13 | | |
| | | | | (2,072) | | | | | | (2,371) | | | | | | | (1,462) | | |
所得税前收入、费用和收益中的权益
50%或以下拥有股份的公司 |
| | | | 14,116 | | | | | | 8,189 | | | | | | | 1,367 | | |
所得税费用
|
| | | | 1,014 | | | | | | 723 | | | | | | | 272 | | |
50%及以下持股公司的股权前收益
|
| | | | 13,102 | | | | | | 7,466 | | | | | | | 1,095 | | |
50%或50%以下所有权公司的净收益中扣除税金的净额
|
| | | | 380 | | | | | | 234 | | | | | | | 57 | | |
净收入
|
| | | | 13,482 | | | | | | 7,700 | | | | | | | 1,152 | | |
其他全面收益(亏损): | | | | | | | | | | | | | | | | | | | | |
外币折算收益(亏损),税后净额
|
| | | | (19) | | | | | | 148 | | | | | | | (54) | | |
综合收益
|
| | | $ | 13,463 | | | | | $ | 7,848 | | | | | | $ | 1,098 | | |
| | |
Witt O‘Brien’s LLC成员权益
|
| |
合计
股权 |
| ||||||||||||||||||||||||
| | |
普通股
|
| |
额外的
实收资本 |
| |
保留
收入 |
| |
累计
其他 综合 亏损 |
| ||||||||||||||||||
截至2022年6月30日的六个月 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年12月31日
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | 31,486 | | | | | $ | (26) | | | | | $ | 64,062 | | |
分发给成员
|
| | | | — | | | | | | — | | | | | | (85) | | | | | | — | | | | | | (85) | | |
净收入
|
| | | | — | | | | | | — | | | | | | 13,482 | | | | | | — | | | | | | 13,482 | | |
其他全面亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (19) | | | | | | (19) | | |
2022年6月30日
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | 44,883 | | | | | $ | (45) | | | | | $ | 77,440 | | |
| | |
Witt O‘Brien’s LLC成员权益
|
| |
合计
股权 |
| ||||||||||||||||||||||||
前身
|
| |
普通股
|
| |
额外的
实收资本 |
| |
保留
收入 |
| |
累计
其他 综合 亏损 |
| ||||||||||||||||||
2021年1月1日至2021年4月14日
2021 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2020年12月31日
|
| | | $ | 1 | | | | | $ | 48,953 | | | | | $ | 13,885 | | | | | $ | (517) | | | | | $ | 62,322 | | |
净收入
|
| | | | — | | | | | | — | | | | | | 1,152 | | | | | | — | | | | | | 1,152 | | |
其他全面亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (54) | | | | | | (54) | | |
截至2021年4月14日的期间
|
| | | $ | 1 | | | | | $ | 48,953 | | | | | $ | 15,037 | | | | | $ | (571) | | | | | $ | 63,420 | | |
| | |
Witt O‘Brien’s LLC成员权益
|
| |
合计
股权 |
| ||||||||||||||||||||||||
继任者
|
| |
普通股
|
| |
额外的
实收资本 |
| |
保留
收入 |
| |
累计
其他 综合 收入 |
| ||||||||||||||||||
2021年4月15日至2021年6月30日期间
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年4月15日
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | — | | | | | $ | — | | | | | $ | 32,602 | | |
净收入
|
| | | | — | | | | | | — | | | | | | 7,700 | | | | | | — | | | | | | 7,700 | | |
其他综合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | 148 | | | | | | 148 | | |
截至2021年6月30日的期间
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | 7,700 | | | | | $ | 148 | | | | | $ | 40,450 | | |
| | |
继任者
|
| | |
前身
|
| ||||||||||||
| | |
截至6个月的时间
2022年6月30日 |
| |
2021年4月15日
至 2021年6月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
经营活动提供的现金净额
|
| | | $ | 30,674 | | | | | $ | 8,303 | | | | | | $ | 3,139 | | |
投资活动现金流: | | | | | | | | | | | | | | | | | | | | |
购置房产和设备
|
| | | | (395) | | | | | | — | | | | | | | (2) | | |
投资活动中使用的净现金
|
| | | | (395) | | | | | | — | | | | | | | (2) | | |
融资活动的现金流: | | | | | | | | | | | | | | | | | | | | |
SEACOR预付款的收益(付款),净额
|
| | | | (30,909) | | | | | | (12,848) | | | | | | | 1,872 | | |
分发给成员
|
| | | | (85) | | | | | | — | | | | | | | — | | |
融资活动提供(使用)的现金净额
|
| | | | (30,994) | | | | | | (12,848) | | | | | | | 1,872 | | |
汇率变动对现金的影响
|
| | | | (109) | | | | | | (9) | | | | | | | 7 | | |
现金净增(减)
|
| | | | (824) | | | | | | (4,554) | | | | | | | 5,016 | | |
年初现金
|
| | | | 2,551 | | | | | | 6,898 | | | | | | | 1,882 | | |
现金,年终
|
| | | $ | 1,727 | | | | | $ | 2,344 | | | | | | $ | 6,898 | | |
| | |
继任者
|
| | |
前身
|
| ||||||||||||
| | |
截至6个月的时间
2022年6月30日 |
| |
2021年4月15日
至 2021年6月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
期初余额
|
| | | $ | 626 | | | | | $ | 7,156 | | | | | | $ | 596 | | |
以前在完成时确认的递延收入
期间的履约义务 |
| | | | (312) | | | | | | (2,054) | | | | | | | (174) | | |
期间产生的合同净负债
|
| | | | 5,336 | | | | | | 691 | | | | | | | 6,734 | | |
期末余额
|
| | | $ | 5,650 | | | | | $ | 5,793 | | | | | | $ | 7,156 | | |
| | |
继任者
|
| | |
前身
|
| ||||||||||||
| | |
截至6个月的时间
2022年6月30日 |
| |
2021年4月15日
至 2021年6月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
与客户的合同收入: | | | | | | | | | | | | | | | | | | | | |
时间和材料合同
|
| | | $ | 68,522 | | | | | $ | 24,176 | | | | | | $ | 23,621 | | |
每单位合同
|
| | | | 13,162 | | | | | | 10,241 | | | | | | | 438 | | |
聘用合同
|
| | | | 6,814 | | | | | | 2,518 | | | | | | | 3,457 | | |
其他
|
| | | | 1,227 | | | | | | 406 | | | | | | | 773 | | |
| | | | $ | 89,725 | | | | | $ | 37,341 | | | | | | $ | 28,289 | | |
| | |
继任者
|
| | |
前身
|
| ||||||||||||
| | |
截至6个月的时间
2022年6月30日 |
| |
2021年4月15日
至 2021年6月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
经营租赁费用
|
| | | $ | 316 | | | | | $ | 311 | | | | | | $ | 490 | | |
短期租赁费用(租赁开始时租赁期限不超过12个月)
|
| | | | 109 | | | | | | 42 | | | | | | | 46 | | |
| | | | $ | 425 | | | | | $ | 353 | | | | | | $ | 536 | | |
|
经营性租赁的经营性现金流出
|
| | | $ | 313 | | |
|
以经营性租赁负债换取的使用权资产
|
| | | $ | (132) | | |
|
加权平均剩余租赁年限,单位:年
|
| | | | 5.0 | | |
|
加权平均贴现率
|
| | | | 4.0% | | |
|
法定费率
|
| | | | 21.0% | | |
|
不缴纳美国所得税的海外收益
|
| | | | (21.0)% | | |
|
外国税不能抵扣美国所得税
|
| | | | 22.9% | | |
| | | | | | 22.9% | | |
|
参与SEACOR员工福利计划
|
| | | $ | 3,502 | | |
|
参与SEACOR定义缴费计划
|
| | | | 528 | | |
|
用于行政支持的共享服务分配
|
| | | | 408 | | |
| | | | | $ | 4,438 | | |
|
展品
不。 |
| |
说明
|
|
| 2.1 | | | 惠普、本公司、合并子公司、Emergencia和Ambipar之间的业务合并协议,日期为2022年7月5日(通过参考2023年1月30日提交给美国证券交易委员会的F-4表格注册说明书(文件编号333-268795)的委托书/招股说明书附件A合并而成)。 | |
| 2.2 | | | 惠普公司和公司之间的第一份合并计划,日期为2023年3月3日(通过参考2023年3月7日提交给美国证券交易委员会的壳牌公司20-F报表(文件号:0001-41638)附件4.2中并入)。 | |
| 2.3 | | | 合并子公司和公司之间的第二份合并计划,日期为2023年3月3日(通过参考2023年3月7日提交给美国证券交易委员会的壳牌公司20-F报表(文件编号001-41638)附件44.3并入)。 | |
| 3.1 | | | 修订和重新制定的公司组织章程大纲和章程,日期为2023年3月3日(参考壳牌公司2023年3月7日提交给美国证券交易委员会的20-F表报告附件11.1(文件编号001-41638))。 | |
| 4.1 | | | HPX与大陆股票转让与信托公司签订的、日期为2020年7月15日的认股权证协议(通过引用附件4.1并入HPX于2020年7月21日提交的8-K表格(文件编号001-39382)的当前报告中)。 | |
| 4.2* | | | 公司授权书样本。 | |
| 4.3* | | | 董事限售股奖励协议。 | |
| 4.4* | | | 限制性股票单位修正案。 | |
| 5.1 | | | 开曼群岛开曼群岛法律顾问Carey Olsen Cayman Limited对所登记证券的有效性的意见。 | |
| 5.2* | | | Simpson Thacher&Bartlett LLP的观点。关于根据纽约法律登记的认股权证的有效性。 | |
| 10.1 | | | HPX、其董事、保荐人、本公司和Emergencia之间于2022年7月5日签署的保荐函协议(通过参考2023年1月30日提交给美国证券交易委员会的F-4表格注册说明书(文件编号333-268795)的委托书/招股说明书附件E而并入)。 | |
| 10.2 | | | 投票和支持协议,日期为2022年7月5日,由惠普公司和Ambipar公司签订(通过参考2023年1月30日提交给美国证券交易委员会的F-4表格注册说明书(文件编号333-268795)的委托书/招股说明书附件F并入)。 | |
| 10.3 | | | Ambipar认购协议,日期为2022年7月5日,由惠普、本公司和Ambipar(通过参考2023年1月30日提交给美国证券交易委员会的F-4表格注册说明书(文件编号333-268795)的委托书/招股说明书附件G合并而成)。 | |
|
展品
不。 |
| |
说明
|
|
| 10.4 | | | 机会认购协议,日期为2022年7月5日,由惠普、本公司和机会(通过参考2023年1月30日提交给美国证券交易委员会的F-4表格注册说明书(文件编号333-268795)的委托书/招股说明书附件H合并而成)。 | |
| 10.5 | | | 由惠普证券交易所及其签署的认购方签署的认购协议格式(通过参考2023年1月30日提交给美国证券交易委员会的F-4表格注册说明书(文件编号333-268795)的委托书/招股说明书附件I而并入)。 | |
| 10.6 | | | 天鹅座认购协议,日期为2022年12月8日,由惠普、本公司和天鹅座基金Icon(通过参考2023年1月30日提交给美国证券交易委员会的F-4表格注册说明书(文件编号333-268795)的委托书/招股说明书附件T合并而成)。 | |
| 10.7 | | | 公司间贷款协议,日期为2022年7月5日,由Ambipar和Emergencia签订,并在Ambipar和Emergencia之间签订(通过引用F-4表格注册说明书的委托书/招股说明书附件10.5并入(档案。第333-268795号),2023年1月30日向美国证券交易委员会备案)。 | |
| 10.8 | | | 本公司、保荐人、Ambipar、Opportunity和惠普的某些其他股东于2022年7月5日签署的投资者权利协议(通过参考2023年1月30日提交给美国证券交易委员会的F-4表格注册说明书(文件编号:333-268795)的委托书/招股说明书附件M合并而成)。 | |
| 10.9 | | | 《成本分摊协议》,日期为2023年3月3日,由Ambipar公司、Emergencia公司及其某些子公司签订(通过引用附件4.12并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表格报告(文件编号001-41638)中)。 | |
| 10.10 | | | 主要下行保护协议,日期为2022年7月6日,由本公司、保荐人Ambipar、PIPE投资者(星座基金除外)、Genome、Gannett Peek和Cygnus(通过参考2023年1月30日提交给美国证券交易委员会的F-4表格注册说明书(文件编号:333-268795)的委托书/招股说明书附件O合并而成)。 | |
| 10.11 | | | XP下行保护协议,日期为2022年7月5日,由本公司、Ambipar、保荐人和XP非赎回股东之间修订并于2022年11月24日重新声明(通过参考2023年1月30日提交给美国证券交易委员会的F-4表格注册说明书(文件编号333-268795)的委托书/招股说明书附件P而并入)。 | |
| 10.12 | | | 星座下行保护协议,日期为2022年11月24日,由本公司、Ambipar、保荐人和星座基金之间签订(通过参考2023年1月30日提交给美国证券交易委员会的F-4表格注册说明书(文件编号333-268795)的委托书/招股说明书附件Q合并)。 | |
| 10.13 | | | 2023年应急响应综合激励计划,日期为2023年3月3日(通过引用附件44.16并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表报告(文件号:0001-41638)中)。 | |
| 10.14 | | | 商标许可协议,日期为2023年3月3日,由Emergencia和Ambipar签订(通过引用附件4.17并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表格报告(文件编号001-41638)中)。 | |
| 10.15# | | | WOB卖方、Seacor和Ambipar USA之间的买卖协议,日期为2022年9月13日(通过引用代理声明/招股说明书的附件10.38并入F-4表格的注册声明(文件)。第333-268795号),2023年1月30日向美国证券交易委员会备案)。 | |
|
展品
不。 |
| |
说明
|
|
| 10.16 | | | 小Tércio Borlanhi与公司之间的赔偿协议,日期为2023年3月3日(通过引用附件4.19并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表报告(文件编号001-41638)中)。 | |
| 10.17 | | | 伊扎贝尔·克里斯蒂娜·安德烈奥蒂·克鲁兹·德·奥利维拉与公司之间的赔偿协议,日期为2023年3月3日(通过引用附件4.20并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表格报告(文件编号001-41638)中)。 | |
| 10.18 | | | 亚历山德拉·贝萨·阿尔维斯·德梅洛与公司之间的赔偿协议,日期为2023年3月3日(通过引用附件4.21并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表格报告(文件编号001-41638)中)。 | |
| 10.19 | | | 蒂亚戈·达·科斯塔·席尔瓦与公司之间的赔偿协议,日期为2023年3月3日(通过引用附件4.22并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表格报告(文件编号001-41638)中)。 | |
| 10.20 | | | 玛丽安娜·洛约拉·费雷拉·斯加比和公司之间的赔偿协议,日期为2023年3月3日(通过引用附件4.23并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表报告(文件编号001-41638)中)。 | |
| 10.21 | | | 卡洛斯·奥古斯托·里昂·皮亚尼和公司之间的赔偿协议,日期为2023年3月3日(通过引用附件4.24并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表报告(文件编号001-41638)中)。 | |
| 10.22 | | | 维克多·阿尔梅达与公司之间的赔偿协议,日期为2023年3月3日(通过引用附件4.25并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表格报告(文件编号001-41638)中)。 | |
| 10.23 | | | 尤里·凯瑟曼公司和公司之间的赔偿协议,日期为2023年3月3日(通过引用附件4.26并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表格报告(文件编号001-41638)中)。 | |
| 10.24 | | | 拉斐尔·埃斯皮里托·桑托与公司之间的赔偿协议,日期为2023年3月3日(通过引用附件4.27并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表格报告(文件编号001-41638)中)。 | |
| 10.25 | | | 吉列尔梅·帕蒂尼·博兰希与公司签订的赔偿协议,日期为2023年3月3日(通过引用附件4.28并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表报告(文件编号001-41638)中)。 | |
| 10.26 | | | 佩德罗·彼得森和公司之间的赔偿协议,日期为2023年3月3日(通过引用附件4.29并入壳牌公司于2023年3月7日提交给美国证券交易委员会的20-F表格报告(文件编号001-41638)中)。 | |
| 21.1 | | | 公司子公司清单(参照2023年1月30日向美国证券交易委员会备案的F-4表格登记说明书附件211.1(档号333-268795)合并)。 | |
| 23.1 | | | HPX的独立注册会计师事务所Marcum LLP同意。 | |
| 23.2 | | | BDO RCS审计师独立会计师事务所SS同意,该事务所是Emergencia独立注册会计师事务所。 | |
| 23.3 | | | Witt O‘Brien’s,LLC的独立注册公共会计师均富律师事务所同意。 | |
| 23.4 | | | Carey Olsen Cayman Limited同意(作为附件5.1的一部分)。 | |
| 23.5* | | | Simpson Thacher&Bartlett LLP同意(作为附件5.2的一部分)。 | |
| 24.1* | | | 授权书(包括在2023年3月13日首次提交给美国证券交易委员会的登记声明的签字页上)。 | |
| 107.1 | | | 备案费表的计算。 | |
|
签名
|
| |
标题
|
| |
日期
|
|
|
*
尤里·凯泽曼
|
| |
首席执行官
(首席执行官) |
| |
2023年3月29日
|
|
|
*
拉斐尔·埃斯皮里托·桑托
|
| |
首席财务官
(首席财务官) |
| |
2023年3月29日
|
|
|
*
小Tércio Borlenghi
|
| |
董事会主席
|
| |
2023年3月29日
|
|
|
*
Izabel Cristina Andriotti Cruz de Oliveira
|
| | 董事 | | |
2023年3月29日
|
|
|
*
Alessandra Bessa Alves de Melo
|
| | 董事 | | |
2023年3月29日
|
|
|
/s/蒂亚戈·达科斯塔·席尔瓦
蒂亚戈·达·科斯塔·席尔瓦
|
| | 董事 | | |
2023年3月29日
|
|
|
*
玛丽安娜·洛约拉·费雷拉·斯加比
|
| | 董事 | | |
2023年3月29日
|
|
|
*
卡洛斯·皮亚尼
|
| | 董事 | | |
2023年3月29日
|
|
|
签名
|
| |
标题
|
| |
日期
|
|
|
*
维克多·阿尔梅达
|
| | 董事 | | |
2023年3月29日
|
|
| *由 | | |
/s/蒂亚戈·达科斯塔·席尔瓦
姓名:蒂亚戈·达·科斯塔·席尔瓦
标题:事实律师 |
| | | |