| | |
第
页
|
| |||
关于本招股说明书
|
| | | | II | | |
有关前瞻性陈述的警示说明
|
| | | | III | | |
摘要
|
| | | | 1 | | |
风险因素
|
| | | | 7 | | |
使用收益
|
| | | | 36 | | |
发行价的确定
|
| | | | 36 | | |
普通股和股利政策的市场信息
|
| | | | 36 | | |
未经审计的备考压缩合并财务报表
|
| | | | 37 | | |
管理层对财务状况和经营成果的讨论和分析
|
| | | | 47 | | |
业务
|
| | | | 71 | | |
管理
|
| | | | 85 | | |
高管薪酬
|
| | | | 96 | | |
某些关系和关联人交易
|
| | | | 101 | | |
主要股东
|
| | | | 107 | | |
出售股东
|
| | | | 109 | | |
配送计划
|
| | | | 112 | | |
美国联邦所得税考虑因素
|
| | | | 115 | | |
证券说明
|
| | | | 121 | | |
法律事务
|
| | | | 133 | | |
专家
|
| | | | 133 | | |
您可以在哪里找到更多信息
|
| | | | 133 | | |
财务报表索引
|
| | | | F-1 | | |
| | |
2022年12月31日
|
| |||||||||||||||||||||||||||||||||||||||
| | |
钻头
控股公司 (历史) |
| |
住房建设 操作 大南方 Home,Inc. (历史) |
| |
交易
会计 调整 |
| | | | | | | |
自主
实体 调整 |
| | | | | | | |
形式
浓缩的 组合 |
| |||||||||||||||
净销售额和毛收入
|
| | | $ | — | | | | | $ | 477,045,949 | | | | | $ | — | | | | | | | | | | | $ | — | | | | | | | | | | | $ | 477,045,949 | | |
销售成本
|
| | | | — | | | | | | 358,238,703 | | | | | | — | | | | | | | | | | | | 6,021,384 | | | | | | 3f | | | | | | 364,260,087 | | |
毛利(亏损)
|
| | | | — | | | | | | 118,807,246 | | | | | | — | | | | | | | | | | | | (6,021,384) | | | | | | | | | | | | 112,785,862 | | |
销售、一般和行政费用
|
| | | | 4,524,075 | | | | | | 49,685,730 | | | | | | 3,567,675 | | | | | | 3a | | | | | | — | | | | | | | | | | | | 59,172,186 | | |
| | | | | | | | | | | | | | | | | (200,000) | | | | | | 3h | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | 1,394,706 | | | | | | 3i | | | | | | | | | | | | | | | | | | | | |
运营净收益(亏损)
|
| | | | (4,524,075) | | | | | | 69,121,516 | | | | | | (4,762,381) | | | | | | | | | | | | (6,021,384) | | | | | | | | | | | | 53,613,676 | | |
其他收入,净额
|
| | | | 12,580,820 | | | | | | 230,692 | | | | | | (5,049,912) | | | | | | 3b | | | | | | 56,543 | | | | | | 3l | | | | | | 19,204,503 | | |
| | | | | | | | | | | | | | | | | (1,480,107) | | | | | | 3c | | | | | | (464,911) | | | | | | 3k | | | | | | | | |
利息支出
|
| | | | — | | | | | | | | | | | | 13,331,378 | | | | | | 3j | | | | | | — | | | | | | | | | | | | 13,331,378 | | |
合资企业投资净亏损中的权益
|
| | | | — | | | | | | 137,086 | | | | | | — | | | | | | | | | | | | — | | | | | | | | | | | | 137,086 | | |
税前收益(亏损)
|
| | | | 8,056,745 | | | | | | 69,489,294 | | | | | | (24,623,778) | | | | | | | | | | | | (6,429,752) | | | | | | | | | | | | 59,623,887 | | |
所得税支出(福利)
|
| | | | 983,430 | | | | | | — | | | | | | (983,430) | | | | | | 3d | | | | | | (1,671,736) | | | | | | 3g | | | | | | 12,088,052 | | |
| | | | | | | | | | | | | | | | | 13,759,788 | | | | | | 3e | | | | | | | | | | | | | | | | | | | | |
净收益(亏损)
|
| | | $ | 7,073,315 | | | | | $ | 69,489,294 | | | | | $ | (37,400,136) | | | | | | | | | | | $ | (4,758,016) | | | | | | | | | | | $ | 47,535,835 | | |
基本每股收益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本加权平均流通股
|
| | | | 43,125,000 | | | | | | 100,000 | | | | | | — | | | | | | | | | | | | — | | | | | | | | | | | | 47,594,950 | | |
基本每股收益
|
| | | $ | 0.16 | | | | | $ | 694.89 | | | | | $ | — | | | | | | | | | | | $ | — | | | | | | | | | | | | 1.00 | | |
稀释后每股收益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
稀释加权平均流通股
|
| | | | 43,125,000 | | | | | | 102,960 | | | | | | — | | | | | | | | | | | | — | | | | | | | | | | | | 50,368,248 | | |
稀释后每股收益
|
| | | $ | 0.16 | | | | | $ | 674.92 | | | | | $ | — | | | | | | | | | | | $ | — | | | | | | | | | | | | 0.94 | | |
| | |
期间
1月1日起 至3月30日 2023 |
| |
这三个字
个月结束 2023年3月31日 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
| | |
钻头
控股公司 (历史) |
| |
住房建设 操作 大南方 Home,Inc. (历史) |
| |
交易
会计 调整 |
| | | | | | | |
自主
实体 调整 |
| | | | | | | |
形式
浓缩的 组合 |
| |||||||||||||||
净销售额和毛收入
|
| | | $ | — | | | | | $ | 94,826,702 | | | | | $ | — | | | | | | | | | | | $ | — | | | | | | | | | | | $ | 94,826,702 | | |
销售成本
|
| | | | — | | | | | | 78,048,929 | | | | | | — | | | | | | | | | | | | 986,733 | | | | | | 4f | | | | | | 79,035,662 | | |
毛利(亏损)
|
| | | | — | | | | | | 16,777,773 | | | | | | — | | | | | | | | | | | | (986,733) | | | | | | | | | | | | 15,791,040 | | |
销售、一般和行政管理
费用 |
| | | | 526,105 | | | | | | 12,239,324 | | | | | | 4,448,077 | | | | | | 4a | | | | | | — | | | | | | | | | | | | 17,558,418 | | |
| | | | | | | | | | | | | | | | | 344,912 | | | | | | 4h | | | | | | | | | | | | | | | | | | | | |
运营净收益(亏损)
|
| | | | (526,105) | | | | | | 4,538,449 | | | | | | (4,792,989) | | | | | | | | | | | | (986,733) | | | | | | | | | | | | (1,767,378) | | |
其他收入,净额
|
| | | | 3,720,030 | | | | | | 202,715 | | | | | | (888,301) | | | | | | 4b | | | | | | — | | | | | | | | | | | | 5,755,248 | | |
| | | | | | | | | | | | | | | | | (578,016) | | | | | | 4c | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | — | | | | | | — | | | | | | 3,298,820 | | | | | | 4i | | | | | | — | | | | | | | | | | | | 3,298,820 | | |
合资企业投资净亏损中的权益
|
| | | | — | | | | | | 245,808 | | | | | | — | | | | | | | | | | | | — | | | | | | | | | | | | 245,808 | | |
税前收益(亏损)
|
| | | | 3,193,925 | | | | | | 4,986,972 | | | | | | (9,558,126) | | | | | | | | | | | | (986,733) | | | | | | | | | | | | 934,858 | | |
所得税支出(福利)
|
| | | | 1,649,869 | | | | | | — | | | | | | (1,649,869) | | | | | | 4d | | | | | | (256,551) | | | | | | 4g | | | | | | (614,631) | | |
| | | | | | | | | | | | | | | | | (358,080) | | | | | | 4e | | | | | | | | | | | | | | | | | | | | |
净收益(亏损)
|
| | | $ | 1,544,056 | | | | | $ | 4,986,972 | | | | | $ | (7,550,177) | | | | | | | | | | | $ | (730,182) | | | | | | | | | | | $ | 1,549,489 | | |
基本每股收益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本加权平均份额
未偿还的 |
| | | | 12,956,606 | | | | | | 100,000 | | | | | | — | | | | | | | | | | | | — | | | | | | | | | | | | 47,594,950 | | |
基本每股收益
|
| | | $ | 0.12 | | | | | $ | 49.87 | | | | | $ | — | | | | | | | | | | | $ | — | | | | | | | | | | | $ | 0.03 | | |
稀释后每股收益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
稀释加权平均流通股
|
| | | | 12,956,606 | | | | | | 107,426 | | | | | | — | | | | | | | | | | | | — | | | | | | | | | | | | 50,368,248 | | |
稀释后每股收益
|
| | | $ | 0.12 | | | | | $ | 46.42 | | | | | $ | — | | | | | | | | | | | $ | — | | | | | | | | | | | $ | 0.03 | | |
| | |
个共享
|
| |
所有权%
|
| ||||||
DHHC公众股东 - UHG A类普通股(1)
|
| | | | 4,331,606 | | | | | | 9.1% | | |
东海人寿保荐人股东 - UHG A类普通股
|
| | | | 4,160,931 | | | | | | 8.7% | | |
GSH现有股东 - UHG B类普通股
|
| | | | 36,973,877 | | | | | | 77.7% | | |
GSH现有股东 - UHG A类普通股
|
| | | | 373,473 | | | | | | 0.8% | | |
可转换票据投资者 - UHG A类普通股
|
| | | | 744,588 | | | | | | 1.6% | | |
管道投资者 - UHG A类普通股
|
| | | | 589,375 | | | | | | 1.2% | | |
锁定投资者 - UHG A类普通股(2)
|
| | | | 421,100 | | | | | | 0.9% | | |
收盘股票总数
|
| | | | 47,594,950 | | | | | | 100.0% | | |
|
金额
|
| |
DHHC财务报表中的列报
|
| |
未经审核的专业演示文稿
形式合并财务 信息 |
|
|
收入
|
| ||||||
| 7,263,330 | | | 衍生权证负债公允价值变动 | | | 其他收入,净额 | |
| 5,049,912 | | | 信托账户中的投资收入 | | | 其他收入,净额 | |
| 271,688 | | | 延期承销佣金结算收益 | | | 其他收入,净额 | |
|
费用
|
| ||||||
| (200,000) | | | 特许经营税费 | | | 销售、一般和行政费用 | |
| (4,110) | | | 利息支出 | | | 其他收入,净额 | |
|
金额
|
| |
DHHC财务报表中的列报
|
| |
未经审核的专业演示文稿
形式合并财务 信息 |
|
|
收入
|
| ||||||
| 2,836,500 | | | 衍生权证负债公允价值变动 | | | 其他收入,净额 | |
| 888,301 | | | 信托账户中的投资收入 | | | 其他收入,净额 | |
|
费用
|
| ||||||
| (7,781) | | | 利息支出 | | | 其他收入,净额 | |
| | |
年终了
2022年12月31日 |
| |
截至的三个月
2023年3月31日 |
| ||||||
| | |
形式
|
| | | | | | | |||
普通股股东应占净收益
|
| | | $ | 47,535,835 | | | | | $ | 1,549,489 | | |
加权平均流通股 - Basic
|
| | | | 47,594,950 | | | | | | 47,594,950 | | |
基本每股收益
|
| | | $ | 1.00 | | | | | $ | 0.03 | | |
普通股股东应占净收益
|
| | | $ | 47,535,835 | | | | | $ | 1,549,489 | | |
加权平均流通股 - 稀释
|
| | | | 50,368,248 | | | | | | 50,368,248 | | |
稀释后每股收益
|
| | | $ | 0.94 | | | | | $ | 0.03 | | |
| | |
截至3月31日的三个月
|
| |
金额
更改 |
| |
%更改
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| ||||||||||||||||||
运营报表 | | | | | | | | | | | | | | | | | | | | | | | | | |
扣除销售折扣后的收入
|
| | | $ | 94,826,702 | | | | | $ | 108,436,860 | | | | | $ | (13,610,158) | | | | | | (12.5)% | | |
销售成本
|
| | | | 78,048,929 | | | | | | 81,164,960 | | | | | | (3,116,031) | | | | | | (3.9)% | | |
销售、一般和管理费用
|
| | | | 16,687,401 | | | | | | 10,425,050 | | | | | | 6,262,351 | | | | | | 60.6% | | |
其他收入,净额
|
| | | | 202,715 | | | | | | 171,078 | | | | | | 31,637 | | | | | | 18.5% | | |
合资企业投资净收益中的权益
|
| | | | 245,808 | | | | | | — | | | | | | 245,808 | | | | |
|
NM
|
| |
衍生负债公允价值变动
|
| | | | (207,064,488) | | | | | | — | | | | | | (207,064,488) | | | | |
|
NM
|
| |
税前(亏损)收入
|
| | | $ | (206,525,593) | | | | | $ | 17,017,928 | | | | | $ | (223,543,521) | | | | | | (1,314.7)% | | |
所得税优惠
|
| | | | 2,021,265 | | | | | | — | | | | | | 2,021,265 | | | | |
|
NM
|
| |
净(亏损)收入
|
| | | $ | (204,504,328) | | | | | $ | 17,017,928 | | | | | $ | (221,522,256) | | | | | | (1,302.9)% | | |
| | |
截至3月31日的三个月
|
| |
金额
更改 |
| |
%更改
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| ||||||||||||||||||
其他财务和经营数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
(A)期末的活跃社区
|
| | | | 52 | | | | | | 57 | | | | | | (5) | | | | | | (8.8)% | | |
房屋关闭
|
| | | | 328 | | | | | | 414 | | | | | | (86) | | | | | | (20.8)% | | |
成交房屋均价(B)
|
| | | $ | 314,250 | | | | | $ | 272,005 | | | | | $ | 42,245 | | | | | | 15.5% | | |
净新订单(单位)
|
| | | | 389 | | | | | | 474 | | | | | | (85) | | | | | | (17.9)% | | |
取消率
|
| | | | 13.4% | | | | | | 14.4% | | | | | | (1.0)% | | | | | | (6.9)% | | |
积压工作
|
| | | | 320 | | | | | | 739 | | | | | | (419) | | | | | | (56.7)% | | |
毛利
|
| | | $ | 16,777,773 | | | | | $ | 27,271,900 | | | | | $ | (10,494,127) | | | | | | (38.5)% | | |
毛利率%(C)
|
| | | | 17.7% | | | | | | 25.2% | | | | | | (7.5)% | | | | | | (29.8)% | | |
调整后毛利(D)
|
| | | $ | 19,164,605 | | | | | $ | 28,229,800 | | | | | $ | (9,065,195) | | | | | | (31.9)% | | |
调整后毛利%(C)
|
| | | | 20.2% | | | | | | 26.0% | | | | | | (5.8)% | | | | | | (22.3)% | | |
EBITDA(D) | | | | $ | (204,010,458) | | | | | $ | 18,101,181 | | | | | $ | (222,111,639) | | | | | | (1,227.1)% | | |
EBITDA利润率%(C)
|
| | |
|
NM
|
| | | | | 16.7% | | | | |
|
NM
|
| | | |
|
NM
|
| |
调整后的EBITDA(D)
|
| | | $ | 8,517,210 | | | | | $ | 19,369,403 | | | | | $ | (10,852,193) | | | | | | (56.0)% | | |
调整后的EBITDA利润率%(C)
|
| | | | 9.0% | | | | | | 17.9% | | | | | | (8.9)% | | | | | | (49.7)% | | |
| | |
截至2013年12月31日的年度
|
| | | | | | | | | | | | | |||||||||
| | |
2022
|
| |
2021
|
| |
金额
更改 |
| |
%更改
|
| ||||||||||||
损益表 | | | | | | | | | | | | | | | | | | | | | | | | | |
扣除销售折扣后的收入
|
| | | $ | 477,045,949 | | | | | $ | 432,891,510 | | | | | | 44,154,439 | | | | | | 10.2% | | |
销售成本
|
| | | | 358,238,703 | | | | | | 332,274,788 | | | | | | 25,963,915 | | | | | | 7.8% | | |
销售、一般和管理费用
|
| | | | 49,685,730 | | | | | | 38,461,370 | | | | | | 11,224,360 | | | | | | 29.1% | | |
其他收入,净额
|
| | | | 230,692 | | | | | | 257,659 | | | | | | (26,967) | | | | | | (10.5)% | | |
合资企业投资净收益中的权益
|
| | | | 137,086 | | | | | | — | | | | | | 137,086 | | | | | | 100.0% | | |
净收入
|
| | | $ | 69,489,294 | | | | | $ | 62,413,011 | | | | | $ | 7,076,283 | | | | | | 11.4% | | |
其他财务和经营数据: | | | | | | | | | | | | | | | | | | | | | | | | | |
期末活跃社区
|
| | | | 56 | | | | | | 69 | | | | | | (13) | | | | | | (18.8)% | | |
房屋关闭
|
| | | | 1,605 | | | | | | 1,705 | | | | | | (100) | | | | | | (5.9)% | | |
成交房屋均价
|
| | | $ | 297,225 | | | | | $ | 253,895 | | | | | $ | 43,330 | | | | | | 17.1% | | |
净新订单(单位)
|
| | | | 1,259 | | | | | | 1,821 | | | | | | (562) | | | | | | (30.9)% | | |
取消率
|
| | | | 17.5% | | | | | | 14.3% | | | | | | 3.2% | | | | | | 22.4% | | |
积压工作
|
| | | | 276 | | | | | | 800 | | | | | | (524) | | | | | | (65.5)% | | |
毛利
|
| | | $ | 118,807,246 | | | | | $ | 100,616,722 | | | | | $ | 18,190,524 | | | | | | 18.1% | | |
毛利率%(A)
|
| | | | 24.9% | | | | | | 23.2% | | | | | | 1.7% | | | | | | 7.3% | | |
调整后毛利(B)
|
| | | $ | 124,262,476 | | | | | $ | 104,243,854 | | | | | $ | 20,018,622 | | | | | | 19.3% | | |
调整后毛利%(A)
|
| | | | 26.0% | | | | | | 24.1% | | | | | | 1.9% | | | | | | 7.9% | | |
EBITDA(B) | | | | $ | 75,933,460 | | | | | $ | 66,604,538 | | | | | $ | 9,328,922 | | | | | | 14.0% | | |
EBITDA利润率%(A)
|
| | | | 15.9% | | | | | | 15.4% | | | | | | 0.5% | | | | | | 3.2% | | |
调整后的EBITDA(B)
|
| | | $ | 82,835,216 | | | | | $ | 67,247,508 | | | | | $ | 15,587,708 | | | | | | 23.2% | | |
调整后的EBITDA利润率%(A)
|
| | | | 17.4% | | | | | | 15.5% | | | | | | 1.9% | | | | | | 12.3% | | |
| | |
截至3月31日的三个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| ||||||||||||
扣除销售折扣后的收入
|
| | | $ | 94,826,702 | | | | | $ | 108,436,860 | | | | | $ | 477,045,949 | | | | | $ | 432,891,510 | | |
销售成本
|
| | | | 78,048,929 | | | | | | 81,164,960 | | | | | | 358,238,703 | | | | | | 332,274,788 | | |
毛利
|
| | | $ | 16,777,773 | | | | | $ | 27,271,900 | | | | | $ | 118,807,246 | | | | | $ | 100,616,722 | | |
销售成本中的利息支出
|
| | | | 2,386,832 | | | | | | 957,900 | | | | | | 5,455,230 | | | | | | 3,627,132 | | |
调整后毛利
|
| | | $ | 19,164,605 | | | | | $ | 28,229,800 | | | | | $ | 124,262,476 | | | | | $ | 104,243,854 | | |
毛利率%(A)
|
| | | | 17.7% | | | | | | 25.2% | | | | | | 24.9% | | | | | | 23.2% | | |
调整后毛利%(A)
|
| | | | 20.2% | | | | | | 26.0% | | | | | | 26.0% | | | | | | 24.1% | | |
| | |
截至3月31日的三个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| ||||||||||||
净收入
|
| | | $ | (204,504,328) | | | | | $ | 17,017,928 | | | | | $ | 69,489,294 | | | | | $ | 62,413,011 | | |
销售成本中的利息支出
|
| | | | 2,386,832 | | | | | | 957,900 | | | | | | 5,455,230 | | | | | | 3,627,132 | | |
折旧及摊销
|
| | | | 214,930 | | | | | | 172,611 | | | | | | 759,712 | | | | | | 358,587 | | |
税费 | | | | | (2,107,892) | | | | | | (47,258) | | | | | | 229,224 | | | | | | 205,808 | | |
EBITDA
|
| | | $ | (204,010,458) | | | | | $ | 18,101,181 | | | | | $ | 75,933,460 | | | | | $ | 66,604,538 | | |
股票薪酬
费用 |
| | | | 4,499,156 | | | | | | 1,268,222 | | | | | | 1,422,630 | | | | | | — | | |
| | |
截至3月31日的三个月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| ||||||||||||
交易成本费用
|
| | | | 964,024 | | | | | | — | | | | | | 5,479,126 | | | | | | 642,970 | | |
债务清偿收益
|
| | | | 207,064,488 | | | | | | — | | | | | | — | | | | | | — | | |
调整后的EBITDA
|
| | | $ | 8,517,210 | | | | | $ | 19,369,403 | | | | | $ | 82,835,216 | | | | | $ | 67,247,508 | | |
EBITDA利润率(A)
|
| | |
|
NM
|
| | | | | 16.7% | | | | | | 15.9% | | | | | | 15.4% | | |
调整后的EBITDA利润率(A)
|
| | | | 9.0% | | | | | | 17.9% | | | | | | 17.4% | | | | | | 15.5% | | |
| | |
2023年3月31日
|
| |||||||||
| | |
加权平均
利率 |
| |
住房建设
债务 - 富国银行 辛迪加 |
| ||||||
富国银行
|
| | | | 7.63% | | | | | $ | 39,982,270 | | |
地区银行
|
| | | | 7.63% | | | | | | 25,499,203 | | |
德克萨斯资本银行
|
| | | | 7.63% | | | | | | 18,211,439 | | |
诚实的银行
|
| | | | 7.63% | | | | | | 18,195,498 | | |
第一国民银行
|
| | | | 7.63% | | | | | | 7,284,576 | | |
合同债务总额
|
| | | | | | | | | $ | 109,172,986 | | |
| | |
截至2022年12月31日
|
| |||||||||||||||||||||
| | |
加权平均
利率 |
| |
住房建设
债务 - 富国银行 辛迪加 |
| |
其他子公司(1)
|
| |
合计
|
| ||||||||||||
富国银行
|
| | | | 4.98% | | | | | $ | 34,995,080 | | | | | $ | 8,203,772 | | | | | $ | 43,198,852 | | |
地区银行
|
| | | | 4.98% | | | | | | 27,550,618 | | | | | | — | | | | | | 27,550,618 | | |
德克萨斯资本银行
|
| | | | 4.98% | | | | | | 19,676,552 | | | | | | — | | | | | | 19,676,552 | | |
诚实的银行
|
| | | | 4.98% | | | | | | 19,659,329 | | | | | | — | | | | | | 19,659,329 | | |
第一国民银行
|
| | | | 4.98% | | | | | | 7,870,621 | | | | | | — | | | | | | 7,870,621 | | |
安德森兄弟
|
| | | | 4.74% | | | | | | — | | | | | | 2,841,034 | | | | | | 2,841,034 | | |
合同债务总额
|
| | | | | | | | | $ | 109,752,200 | | | | | $ | 11,044,806 | | | | | $ | 120,797,006 | | |
| | |
截至3月31日的三个月
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
经营活动提供的现金净额
|
| | | $ | 23,051,836 | | | | | $ | 10,507,683 | | |
投资活动中提供(使用)的现金净额
|
| | | | 6,871 | | | | | | (68,295) | | |
融资活动中提供(使用)的现金净额
|
| | | | 75,613,874 | | | | | | (25,468,277) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
经营活动提供的现金净额
|
| | | $ | 34,616,722 | | | | | $ | 58,318,036 | | |
投资活动中使用的净现金
|
| | | | (206,877) | | | | | | (394,054) | | |
用于融资活动的现金净额
|
| | | | (73,675,897) | | | | | | (35,598,882) | | |
| | |
购房者配置文件 - 产品组合(按买家类型)
|
| |||||||||||||||||||||
| | |
截止三个月
2023年3月31日 |
| |
截止三个月
2022年3月31日 |
| ||||||||||||||||||
购房者个人资料
|
| |
住宅编号
成交情况 |
| |
占总数的%
|
| |
住宅编号
成交情况 |
| |
占总数的%
|
| ||||||||||||
入门级别
|
| | | | 142 | | | | | | 43.3% | | | | | | 178 | | | | | | 43.0% | | |
第一次升职
|
| | | | 152 | | | | | | 46.3% | | | | | | 183 | | | | | | 44.2% | | |
第二次升职
|
| | | | 27 | | | | | | 8.2% | | | | | | 39 | | | | | | 9.4% | | |
第三次晋升
|
| | | | 7 | | | | | | 2.1% | | | | | | 14 | | | | | | 3.4% | | |
合计 | | | | | 328 | | | | | | 100.0% | | | | | | 414 | | | | | | 100.0% | | |
| | |
购房者简介 - 按买家类型和市场划分的产品组合
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
截至2023年3月31日的三个月
|
| | | | |
截至2022年3月31日的三个月
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
住宅编号
成交情况 |
| | | | | | | | | | | | | | | | |
住宅编号
成交情况 |
| | | | | | | | | | | | | ||||||||||||||||||||||||||||||
| | |
北部
|
| |
中部地区
|
| |
沿海地区
|
| |
合计
|
| |
%的
合计 |
| | | | |
北部
|
| |
中部地区
|
| |
沿海地区
|
| |
合计
|
| |
%的
合计 |
| ||||||||||||||||||||||||||||||
入门级别
|
| | | | 23 | | | | | | 57 | | | | | | 62 | | | | | | 142 | | | | | | 43.3% | | | |
入门级别
|
| | | | 28 | | | | | | 90 | | | | | | 60 | | | | | | 178 | | | | | | 43.0% | | |
第一次升职
|
| | | | 35 | | | | | | 115 | | | | | | 2 | | | | | | 152 | | | | | | 46.3% | | | |
第一次升职
|
| | | | 31 | | | | | | 149 | | | | | | 3 | | | | | | 183 | | | | | | 44.2% | | |
第二次升职
|
| | | | 19 | | | | | | 3 | | | | | | 5 | | | | | | 27 | | | | | | 8.2% | | | |
第二次升职
|
| | | | 26 | | | | | | 5 | | | | | | 8 | | | | | | 39 | | | | | | 9.4% | | |
第三次晋升
|
| | | | 4 | | | | | | 1 | | | | | | 2 | | | | | | 7 | | | | | | 2.1% | | | |
第三次晋升
|
| | | | 8 | | | | | | — | | | | | | 6 | | | | | | 14 | | | | | | 3.4% | | |
合计 | | | | | 81 | | | | | | 176 | | | | | | 71 | | | | | | 328 | | | | | | 100.0% | | | | 合计 | | | | | 93 | | | | | | 244 | | | | | | 77 | | | | | | 414 | | | | | | 100.0% | | |
| | |
截至2023年3月31日
|
| |
截至2022年3月31日
|
| ||||||||||||||||||||||||||||||
市场/事业部
|
| |
拥有
|
| |
受控
|
| |
合计
|
| |
拥有
|
| |
受控
|
| |
合计
|
| ||||||||||||||||||
中部地区
|
| | | | 121 | | | | | | 4,761 | | | | | | 4,882 | | | | | | 108 | | | | | | 5,589 | | | | | | 5,697 | | |
沿海地区
|
| | | | 39 | | | | | | 1,007 | | | | | | 1,046 | | | | | | 16 | | | | | | 1,310 | | | | | | 1,326 | | |
北部
|
| | | | 130 | | | | | | 2,059 | | | | | | 2,189 | | | | | | 199 | | | | | | 1,758 | | | | | | 1,957 | | |
合计 | | | | | 290 | | | | | | 7,827 | | | | | | 8,117 | | | | | | 323 | | | | | | 8,657 | | | | | | 8,980 | | |
| | |
截至
2023年3月31日 |
| |
截至
2022年3月31日 |
| ||||||
自有房地产库存状态(1)
|
| |
自有房产的百分比
库存 |
| |
自有房产的百分比
库存 |
| ||||||
在建房屋和竣工房屋
|
| | | | 86% | | | | | | 84% | | |
开发地块
|
| | | | 14% | | | | | | 16% | | |
合计
|
| | | | 100% | | | | | | 100% | | |
| | |
截至2013年12月31日的年度
|
| |
期间
百分比变化 |
| ||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2022
|
| |
2021
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
市场
|
| |
销售额
|
| |
开始
|
| |
成交情况
|
| |
销售额
|
| |
开始
|
| |
成交情况
|
| |
销售额
|
| |
开始
|
| |
成交情况
|
| |||||||||||||||||||||||||||
沿海地区
|
| | | | 160 | | | | | | 241 | | | | | | 242 | | | | | | 204 | | | | | | 260 | | | | | | 160 | | | | |
|
(22)%
|
| | | |
|
(7)%
|
| | | |
|
51%
|
| |
中部地区
|
| | | | 744 | | | | | | 695 | | | | | | 942 | | | | | | 1,123 | | | | | | 1,133 | | | | | | 1,091 | | | | |
|
(37)%
|
| | | |
|
(39)%
|
| | | |
|
(14)%
|
| |
北部
|
| | | | 355 | | | | | | 337 | | | | | | 421 | | | | | | 494 | | | | | | 474 | | | | | | 454 | | | | |
|
(28)%
|
| | | |
|
(29)%
|
| | | |
|
(7)%
|
| |
合计
|
| | |
|
1,259
|
| | | |
|
1,273
|
| | | |
|
1,605
|
| | | |
|
1,821
|
| | | |
|
1,867
|
| | | |
|
1,705
|
| | | |
|
(33)%
|
| | | |
|
(32)%
|
| | | |
|
(6)%
|
| |
| | |
年终了
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
净新订单
|
| | | | 1,259 | | | | | | 1,821 | | |
取消率
|
| | | | 17.5% | | | | | | 14.3% | | |
| | |
截至2012年12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
结束积压的 - 主页
|
| | | | 276 | | | | | | 800 | | |
Ending Backlog - 值(千)
|
| | | $ | 86,000 | | | | | $ | 210,000 | | |
名称
|
| |
年龄
|
| |
职位
|
|
迈克尔·尼里 | | |
59
|
| | 董事长兼首席执行官总裁和董事 | |
谢尔顿双胞胎 | | |
50
|
| | 首席运营官 | |
基思·费尔德曼 | | |
47
|
| | 首席财务官 | |
汤姆·奥格雷迪 | | |
68
|
| | 首席行政官和董事 | |
艾琳·里维斯·麦金尼斯 | | |
38
|
| | 总法律顾问兼公司秘书 | |
丹·戈尔茨坦 | | |
45
|
| | 总裁常务副总裁 - 财务 | |
Kookie McGuire | | |
49
|
| | 总裁副 - 财务 | |
Pennington Nieri | | |
30
|
| | 联席执行副总裁总裁 - 建筑服务 | |
杰里米·派尔 | | |
45
|
| | 联席执行副总裁总裁 - 建筑服务 | |
罗布·佩妮 | | |
48
|
| | 执行副总裁总裁 - 销售 | |
Allen Hutto | | |
51
|
| | 副总裁 - 投资者关系和政府事务 | |
David滨本 | | |
63
|
| | 董事 | |
Eric S.Bland | | |
60
|
| | 董事 | |
詹姆斯·P·克莱门茨 | | |
59
|
| | 董事 | |
Robert Dozier | | |
55
|
| | 董事 | |
Jason Enoch | | |
56
|
| | 董事 | |
尼基·R·黑利 | | |
51
|
| | 董事 | |
艾伦·莱文 | | |
62
|
| | 董事 | |
迈克尔·贝尔斯 | | |
39
|
| | 董事 | |
罗伯特·格罗夫 | | |
31
|
| | 董事 | |
姓名和主要职务
|
| |
年
|
| |
工资
|
| |
奖金
|
| |
库存
奖项 |
| |
选项
奖项(1) |
| |
非股权
奖励计划 薪酬 |
| |
所有其他
薪酬(2) |
| |
合计
|
| ||||||||||||||||||||||||
迈克尔·尼里,
董事长、总裁、总干事 执行主任 |
| | | | 2022 | | | | | $ | 1,300,000 | | | | | $ | 666,667 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 48,210 | | | | | $ | 2,014,877 | | |
| | | 2021 | | | | | $ | 95,519 | | | | | $ | 500,000 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 37,489 | | | | | $ | 633,008 | | | ||
Pennington Nieri,
联席执行副总裁总裁− 建筑服务 |
| | | | 2022 | | | | | $ | 221,667 | | | | | $ | 266,667 | | | | | $ | — | | | | | $ | 75,011 | | | | | $ | — | | | | | $ | 28,641 | | | | | $ | 591,996 | | |
| | | 2021 | | | | | $ | 139,481 | | | | | $ | 250,000 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 22,683 | | | | | $ | 412,164 | | | ||
谢尔顿·特温,
首席运营官 |
| | | | 2022 | | | | | $ | 259,385 | | | | | $ | 218,667 | | | | | $ | — | | | | | $ | 75,011 | | | | | $ | — | | | | | $ | 31,534 | | | | | $ | 584,597 | | |
| | | 2021 | | | | | $ | 144,200 | | | | | $ | 190,000 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 25,086 | | | | | $ | 359,286 | | |
名称
|
| |
年
|
| |
自动
津贴 |
| |
401(k)
公司 匹配 |
| |
医疗费用
保险 保费 |
| ||||||||||||
迈克尔·尼里
|
| | | | 2022 | | | | | $ | 25,000 | | | | | $ | 12,200 | | | | | $ | 11,010 | | |
| | | | | 2021 | | | | | $ | 23,007 | | | | | $ | 2,335 | | | | | $ | 12,078 | | |
Pennington Nieri
|
| | | | 2022 | | | | | $ | 5,200 | | | | | $ | 8,867 | | | | | $ | 14,574 | | |
| | | | | 2021 | | | | | $ | 5,200 | | | | | $ | 5,405 | | | | | $ | 12,078 | | |
谢尔顿双胞胎
|
| | | | 2022 | | | | | $ | 13,000 | | | | | $ | 10,375 | | | | | $ | 8,159 | | |
| | | | | 2021 | | | | | $ | 13,000 | | | | | $ | 5,546 | | | | | $ | 6,540 | | |
| | |
选项奖
|
| |||||||||||||||||||||||||||
名称
|
| |
授予
日期(1) |
| |
数量:
证券 底层 未练习 选项(#) 可锻炼 |
| |
数量:
证券 底层 未练习 选项(#) 不可行使 |
| |
选项
练习 价格 |
| |
选项
过期 日期 |
| |||||||||||||||
迈克尔·尼里
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Pennington Nieri
|
| | | | 1/19/2022 | | | | | | — | | | | | | 190(2) | | | | | $ | 199,424(2) | | | | | | 1/19/2032 | | |
谢尔顿双胞胎
|
| | | | 1/19/2022 | | | | | | — | | | | | | 190(2) | | | | | $ | 199,424(2) | | | | | | 1/19/2032 | | |
名称
|
| |
年
|
| |
手续费收入
或在 中支付 现金 |
| |
库存
奖项 |
| |
选项
奖项(1) |
| |
非股权
奖励 计划 薪酬 |
| |
所有其他
薪酬 |
| |
合计
|
| |||||||||||||||||||||
迈克尔·尼里(2)
|
| | | | 2022 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
| | | | | 2021 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Robert Dozier
|
| | | | 2022 | | | | | $ | 75,000 | | | | | $ | — | | | | | $ | 37,493 | | | | | $ | — | | | | | $ | — | | | | | $ | 112,493 | | |
| | | | | 2021 | | | | | $ | 5,000(3) | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 5,000 | | |
Jason Enoch
|
| | | | 2022 | | | | | $ | 75,000 | | | | | $ | — | | | | | $ | 37,493 | | | | | $ | — | | | | | $ | — | | | | | $ | 112,493 | | |
| | | | | 2021 | | | | | $ | 15,000(3) | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 15,000 | | |
艾伦·莱文
|
| | | | 2022 | | | | | $ | 75,000 | | | | | $ | — | | | | | $ | 37,493 | | | | | $ | — | | | | | $ | — | | | | | $ | 112,493 | | |
| | | | | 2021 | | | | | $ | 5,000(3) | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 5,000 | | |
汤姆·奥格雷迪
|
| | | | 2022 | | | | | $ | 75,000 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 730,720(4) | | | | | $ | 805,720 | | |
| | | | | 2021 | | | | | $ | 20,000(3) | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 20,000(5) | | | | | $ | 40,000 | | |
尼基·黑利(6)
|
| | | | 2022 | | | | | $ | 75,000 | | | | | $ | — | | | | | $ | 112,873 | | | | | $ | — | | | | | $ | — | | | | | $ | 187,873 | | |
| | | | | 2021 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Eric Bland(6)
|
| | | | 2022 | | | | | $ | 56,250 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 56,250 | | |
| | | | | 2021 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
受益人姓名和地址(1)
|
| |
数量:
A类股 受益 拥有 |
| |
第(1)类的百分比
|
| |
数量:
B类股 受益 拥有 |
| |
第(1)类的百分比
|
| ||||||||||||
董事和被任命的高管 | | | | | | | | | | | | | | | | | | | | | | | | | |
迈克尔·尼里
|
| | | | 37,223,874 | | | | | | 77.0% | | | | | | 36,973,877 | | | | | | 100% | | |
汤姆·奥格雷迪
|
| | | | 746,947 | | | | | | 6.2% | | | | | | — | | | | | | *% | | |
David滨本
|
| | | | 3,134,826 | | | | | | 25.1% | | | | | | — | | | | | | *% | | |
Eric S.Bland
|
| | | | 123,750 | | | | | | 1.1% | | | | | | — | | | | | | *% | | |
詹姆斯·P·克莱门茨
|
| | | | 28,870 | | | | | | * | | | | | | — | | | | | | *% | | |
Robert Dozier
|
| | | | 15,120 | | | | | | * | | | | | | — | | | | | | *% | | |
Jason Enoch
|
| | | | 21,370 | | | | | | * | | | | | | — | | | | | | *% | | |
尼基·R·黑利
|
| | | | 26,703 | | | | | | * | | | | | | — | | | | | | *% | | |
艾伦·莱文
|
| | | | 883,870 | | | | | | 7.8% | | | | | | — | | | | | | *% | | |
迈克尔·贝尔斯
|
| | | | 0 | | | | | | * | | | | | | — | | | | | | *% | | |
罗伯特·格罗夫
|
| | | | 0 | | | | | | * | | | | | | — | | | | | | *% | | |
基思·费尔德曼
|
| | | | 521,867 | | | | | | 4.5% | | | | | | — | | | | | | *% | | |
谢尔顿双胞胎
|
| | | | 18,381,202 | | | | | | 62.6% | | | | | | 17,926,728 | | | | | | 48% | | |
全体高管和董事(13人)
|
| | | | 43,018,320 | | | | | | 89.0% | | | | | | 36,973,877 | | | | | | 100% | | |
超过5%的持有者: | | | | | | | | | | | | | | | | | | | | | | | | | |
安塔拉首府(2)
|
| | | | 4,455,318 | | | | | | 35.3% | | | | | | — | | | | | | *% | | |
2018年PWN Trust(3)
|
| | | | 6,058,909 | | | | | | 34.9% | | | | | | 5,975,576 | | | | | | 16% | | |
2018年男性信托基金(4)
|
| | | | 6,058,909 | | | | | | 34.9% | | | | | | 5,975,576 | | | | | | 16% | | |
PMN Trust 2018(5)
|
| | | | 6,058,909 | | | | | | 34.9% | | | | | | 5,975,576 | | | | | | 16% | | |
詹姆斯·马特尔
|
| | | | 748,020 | | | | | | 6.6% | | | | | | — | | | | | | *% | | |
出售股东
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
| | |
受益证券
在此之前拥有的 提供服务 |
| |
最大数量为
待售证券 据此 产品(1) |
| |
证券将受益
本次发行后拥有的 |
| |||||||||||||||||||||||||||||||||||||||
出售股东
|
| |
常见的
库存(2) |
| |
私人
安置 认股权证(3) |
| |
常见的
库存 |
| |
私人
安置 认股权证(3) |
| |
常见的
库存 |
| |
%
|
| |
私人
安置 认股权证 |
| |
%
|
| ||||||||||||||||||||||||
David T.Hamamoto 2020不可撤销信托(5)
|
| | | | 942,413 | | | | | | 548,240 | | | | | | 548,240(4) | | | | | | 548,240 | | | | | | 394,173 | | | | | | 3.35% | | | | | | — | | | | | | — | | |
Martha M.Hamamoto 2020不可撤销信托
|
| | | | 942,413 | | | | | | 548,240 | | | | | | 548,240(4) | | | | | | 548,240 | | | | | | 394,173 | | | | | | 3.35% | | | | | | — | | | | | | — | | |
基思·费尔德曼(6)
|
| | | | 521,867 | | | | | | 149,520 | | | | | | 149,520(4) | | | | | | 149,520 | | | | | | 372,347 | | | | | | 3.17% | | | | | | — | | | | | | — | | |
安塔拉资本回报SPAC主基金LP(7)
|
| | | | 4,455,318 | | | | | | 1,246,000 | | | | | | 1,246,000(4) | | | | | | 1,246,000 | | | | | | 3,209,319 | | | | | | 22.01% | | | | | | — | | | | | | — | | |
黑夜石主基金
|
| | | | 62,754 | | | | | | 45,093 | | | | | | 45,093(4) | | | | | | 45,093 | | | | | | 17,661 | | | | | | * | | | | | | — | | | | | | — | | |
贝莱德信用阿尔法大师基金有限责任公司
|
| | | | 191,564 | | | | | | 137,653 | | | | | | 137,653(4) | | | | | | 137,653 | | | | | | 53,911 | | | | | | * | | | | | | — | | | | | | — | | |
HC NCBR基金
|
| | | | 75,965 | | | | | | 54,586 | | | | | | 54,586(4) | | | | | | 54,586 | | | | | | 21,379 | | | | | | * | | | | | | — | | | | | | — | | |
Riverview Group LLC
|
| | | | 305,313 | | | | | | 237,333 | | | | | | 237,333(4) | | | | | | 237,333 | | | | | | 67,980 | | | | | | * | | | | | | — | | | | | | — | | |
杰克·尼里
|
| | | | 74,847 | | | | | | — | | | | | | 7,500 | | | | | | — | | | | | | 67,347 | | | | | | * | | | | | | — | | | | | | — | | |
Eric Bland(8)
|
| | | | 123,750 | | | | | | — | | | | | | 24,750 | | | | | | — | | | | | | 99,000 | | | | | | * | | | | | | — | | | | | | — | | |
埃里卡·布兰德·李尔
|
| | | | 75,000 | | | | | | — | | | | | | 15,000 | | | | | | — | | | | | | 60,000 | | | | | | * | | | | | | — | | | | | | — | | |
吉莉安·布兰德
|
| | | | 75,000 | | | | | | — | | | | | | 15,000 | | | | | | — | | | | | | 60,000 | | | | | | * | | | | | | — | | | | | | — | | |
杰米·弗拉姆
|
| | | | 75,000 | | | | | | — | | | | | | 15,000 | | | | | | — | | | | | | 60,000 | | | | | | * | | | | | | — | | | | | | — | | |
杰森·布朗
|
| | | | 75,000 | | | | | | — | | | | | | 15,000 | | | | | | — | | | | | | 60,000 | | | | | | * | | | | | | — | | | | | | — | | |
Rob Lapin
|
| | | | 12,375 | | | | | | — | | | | | | 2,475 | | | | | | — | | | | | | 9,900 | | | | | | * | | | | | | — | | | | | | — | | |
艾伦·莱文可撤销信托基金(9)
|
| | | | 883,870(10) | | | | | | — | | | | | | 175,000 | | | | | | — | | | | | | 708,870 | | | | | | 5.87% | | | | | | — | | | | | | — | | |
Vicki Levine可撤销信托基金
|
| | | | 437,500 | | | | | | — | | | | | | 87,500 | | | | | | — | | | | | | 350,000 | | | | | | 2.99% | | | | | | — | | | | | | — | | |
伊丽莎白·莱文不可撤销的信托
|
| | | | 125,000 | | | | | | — | | | | | | 25,000 | | | | | | — | | | | | | 100,000 | | | | | | * | | | | | | — | | | | | | — | | |
维多利亚·莱文不可撤销信托
|
| | | | 125,000 | | | | | | — | | | | | | 25,000 | | | | | | — | | | | | | 100,000 | | | | | | * | | | | | | — | | | | | | — | | |
加勒特·莱文不可撤销的信托
|
| | | | 125,000 | | | | | | — | | | | | | 25,000 | | | | | | — | | | | | | 100,000 | | | | | | * | | | | | | — | | | | | | — | | |
Robert Dozier(8)
|
| | | | 15,120 | | | | | | — | | | | | | 1,250 | | | | | | — | | | | | | 13,870 | | | | | | * | | | | | | — | | | | | | — | | |
Bhavna Vasudeva
|
| | | | 12,500 | | | | | | — | | | | | | 2,500 | | | | | | — | | | | | | 10,000 | | | | | | * | | | | | | — | | | | | | — | | |
詹姆斯·克莱门茨(8)
|
| | | | 28,870 | | | | | | — | | | | | | 4,000 | | | | | | — | | | | | | 24,870 | | | | | | * | | | | | | — | | | | | | — | | |
Jason Enoch(8)
|
| | | | 21,370 | | | | | | — | | | | | | 2,500 | | | | | | — | | | | | | 18,870 | | | | | | * | | | | | | — | | | | | | — | | |
2018年7月17日PWN Trust 2018年7月17日(11)
|
| | | | 6,058,909 | | | | | | — | | | | | | 8,333 | | | | | | — | | | | | | 6,050,576 | | | | | | 34.73% | | | | | | — | | | | | | — | | |
2018年7月17日男性信托基金(12)
|
| | | | 6,058,909 | | | | | | — | | | | | | 8,333 | | | | | | — | | | | | | 6,050,576 | | | | | | 34.73% | | | | | | — | | | | | | — | | |
2018年7月17日PMN Trust 2018年7月17日(13)
|
| | | | 6,058,909 | | | | | | — | | | | | | 8,333 | | | | | | — | | | | | | 6,050,576 | | | | | | 34.73% | | | | | | — | | | | | | — | | |
克里斯·莫里斯
|
| | | | 2,500 | | | | | | — | | | | | | 500 | | | | | | — | | | | | | 2,000 | | | | | | * | | | | | | — | | | | | | — | | |
迈克尔·戈德堡
|
| | | | 62,500 | | | | | | — | | | | | | 12,500 | | | | | | — | | | | | | 50,000 | | | | | | * | | | | | | — | | | | | | — | | |
米奇·戈德堡
|
| | | | 25,000 | | | | | | — | | | | | | 5,000 | | | | | | — | | | | | | 20,000 | | | | | | * | | | | | | — | | | | | | — | | |
埃里克·鲁宾
|
| | | | 12,500 | | | | | | — | | | | | | 2,500 | | | | | | — | | | | | | 10,000 | | | | | | * | | | | | | — | | | | | | — | | |
乔恩·阿塔德
|
| | | | 3,125 | | | | | | — | | | | | | 625 | | | | | | — | | | | | | 2,500 | | | | | | * | | | | | | — | | | | | | — | | |
Tom Donev
|
| | | | 81,250 | | | | | | — | | | | | | 16,250 | | | | | | — | | | | | | 65,000 | | | | | | * | | | | | | — | | | | | | — | | |
Bob Beesburg
|
| | | | 6,250 | | | | | | — | | | | | | 1,250 | | | | | | — | | | | | | 5,000 | | | | | | * | | | | | | — | | | | | | — | | |
戴安·汉森
|
| | | | 12,500 | | | | | | — | | | | | | 2,500 | | | | | | — | | | | | | 10,000 | | | | | | * | | | | | | — | | | | | | — | | |
赎回日期(期间:
至保修期到期) |
| |
A类普通股的公允市值
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
|
≤$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 | | |
赎回日期(期间:
至保修期到期) |
| |
A类普通股的公允市值
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
|
≤$10.00
|
| |
$11.00
|
| |
$12.00
|
| |
$13.00
|
| |
$14.00
|
| |
$15.00
|
| |
$16.00
|
| |
$17.00
|
| |
≥$18.00
|
| |||||||||||||||||||||||||||||
36个月
|
| | | | 0.213 | | | | | | 0.239 | | | | | | 0.263 | | | | | | 0.285 | | | | | | 0.305 | | | | | | 0.323 | | | | | | 0.339 | | | | | | 0.353 | | | | | | 0.361 | | |
33个月
|
| | | | 0.205 | | | | | | 0.232 | | | | | | 0.257 | | | | | | 0.280 | | | | | | 0.301 | | | | | | 0.320 | | | | | | 0.337 | | | | | | 0.352 | | | | | | 0.361 | | |
30个月
|
| | | | 0.196 | | | | | | 0.224 | | | | | | 0.250 | | | | | | 0.274 | | | | | | 0.297 | | | | | | 0.316 | | | | | | 0.335 | | | | | | 0.351 | | | | | | 0.361 | | |
27个月
|
| | | | 0.185 | | | | | | 0.214 | | | | | | 0.242 | | | | | | 0.268 | | | | | | 0.291 | | | | | | 0.313 | | | | | | 0.332 | | | | | | 0.350 | | | | | | 0.361 | | |
24个月
|
| | | | 0.173 | | | | | | 0.204 | | | | | | 0.233 | | | | | | 0.260 | | | | | | 0.285 | | | | | | 0.308 | | | | | | 0.329 | | | | | | 0.348 | | | | | | 0.361 | | |
21个月
|
| | | | 0.161 | | | | | | 0.193 | | | | | | 0.223 | | | | | | 0.252 | | | | | | 0.279 | | | | | | 0.304 | | | | | | 0.326 | | | | | | 0.347 | | | | | | 0.361 | | |
18个月
|
| | | | 0.146 | | | | | | 0.179 | | | | | | 0.211 | | | | | | 0.242 | | | | | | 0.271 | | | | | | 0.298 | | | | | | 0.322 | | | | | | 0.345 | | | | | | 0.361 | | |
15个月
|
| | | | 0.130 | | | | | | 0.164 | | | | | | 0.197 | | | | | | 0.230 | | | | | | 0.262 | | | | | | 0.291 | | | | | | 0.317 | | | | | | 0.342 | | | | | | 0.361 | | |
12个月
|
| | | | 0.111 | | | | | | 0.146 | | | | | | 0.181 | | | | | | 0.216 | | | | | | 0.250 | | | | | | 0.282 | | | | | | 0.312 | | | | | | 0.339 | | | | | | 0.361 | | |
9个月
|
| | | | 0.090 | | | | | | 0.125 | | | | | | 0.162 | | | | | | 0.199 | | | | | | 0.237 | | | | | | 0.272 | | | | | | 0.305 | | | | | | 0.336 | | | | | | 0.361 | | |
6个半月
|
| | | | 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 | | |
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第
页
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联合家园集团有限公司 | | | | | | | |
未经审计的简明合并财务报表 | | | | | | | |
截至2023年3月31日(未经审计)和12月31日的简明合并资产负债表
2022 |
| | | | F-2 | | |
截至2023年3月31日和2022年3月31日的三个月简明综合经营报表(未经审计)
|
| | | | F-3 | | |
截至2023年3月31日和2022年3月31日的三个月的简明综合权益报表(未经审计)
|
| | | | F-4 | | |
截至2023年3月31日和2022年3月31日的三个月现金流量表简明合并报表(未经审计)
|
| | | | F-6 | | |
简明合并财务报表附注(未经审计)
|
| | | | F-7 | | |
大南方建房业务经审计的分拆财务报表
Home,Inc. |
| | | | | | |
截至2022年12月31日,以及截至2022年12月31日的三个年度中的每一年
|
| | | | F-32 | | |
独立注册会计师事务所报告
|
| | | | F-34 | | |
资产负债表
|
| | | | F-35 | | |
损益表
|
| | | | F-36 | | |
股东及其他关联公司净投资变动声明
|
| | | | F-37 | | |
现金流量表
|
| | | | F-38 | | |
分拆财务报表附注
|
| | | | F-39 | | |
DIAMONDHEAD控股公司 | | | | | | | |
经审计的财务报表 | | | | | | | |
独立注册会计师事务所报告
|
| | | | F-62 | | |
截至2022年和2021年12月31日的综合资产负债表
|
| | | | F-63 | | |
截至2022年和2021年12月31日止年度的综合经营报表
|
| | | | F-64 | | |
截至2022年12月31日和2021年12月31日止年度股东权益(赤字)变动合并报表
|
| | | | F-65 | | |
截至2022年、2022年和2021年12月31日止年度的合并现金流量表
|
| | | | F-66 | | |
财务报表附注
|
| | | | F-67 | | |
| | |
2023年3月31日
|
| |
2022年12月31日
|
| ||||||
资产 | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 110,911,416 | | | | | $ | 12,238,835 | | |
应收账款净额
|
| | | | 1,693,064 | | | | | | 1,976,334 | | |
存货:
|
| | | | | | | | | | | | |
在建房屋和竣工房屋
|
| | | | 128,950,892 | | | | | | 163,997,487 | | |
开发地块
|
| | | | 21,189,983 | | | | | | 16,205,448 | | |
关联方到期
|
| | | | 125,987 | | | | | | 1,437,235 | | |
应收关联方票据
|
| | | | 665,020 | | | | | | — | | |
批量采购协议保证金
|
| | | | 8,113,303 | | | | | | 3,804,436 | | |
投资合资企业
|
| | | | 431,894 | | | | | | 186,086 | | |
财产和设备,净额
|
| | | | 676,408 | | | | | | 1,385,698 | | |
经营性使用权资产
|
| | | | 768,282 | | | | | | 1,001,277 | | |
递延纳税资产
|
| | | | 3,891,575 | | | | | | — | | |
预付费用和其他资产
|
| | | | 6,350,037 | | | | | | 6,112,044 | | |
总资产
|
| | | $ | 283,767,861 | | | | | $ | 208,344,880 | | |
负债和股东权益 | | | | | | | | | | | | | |
应付账款
|
| | | $ | 13,414,465 | | | | | $ | 22,077,240 | | |
房屋建设债务和其他附属债务
|
| | | | 109,172,986 | | | | | | 120,797,006 | | |
经营性租赁负债
|
| | | | 768,282 | | | | | | 1,001,277 | | |
其他应计费用和负债
|
| | | | 5,150,413 | | | | | | 5,465,321 | | |
应付所得税
|
| | | | 701,871 | | | | | | — | | |
衍生负债
|
| | | | 451,106,576 | | | | | | — | | |
可转换应付票据
|
| | | | 66,714,276 | | | | | | — | | |
总负债
|
| | | | 647,028,869 | | | | | | 149,340,844 | | |
承付款和或有事项(注11) | | | | | | | | | | | | | |
A类普通股,面值0.0001美元;3.5亿股
授权;于3月31日发行和发行10,621,073股 分别为2023年和2022年12月31日。(1) |
| | | | 1,061 | | | | | | 37 | | |
B类普通股,面值0.0001美元;6000万股
授权;36,973,877股于3月31日发行和发行 分别为2023年和2022年12月31日。(1) |
| | | | 3,697 | | | | | | 3,697 | | |
优先股,面值0.0001美元;授权股份40,000,000股;无
已发行或未偿还。 |
| | | | — | | | | | | — | | |
新增实收资本(1)
|
| | | | — | | | | | | 1,422,630 | | |
留存收益/(累计亏损)(1)
|
| | | | (363,265,766) | | | | | | 57,577,672 | | |
股东权益总额(1)
|
| | | | (363,261,008) | | | | | | 59,004,036 | | |
总负债和股东权益
|
| | | $ | 283,767,861 | | | | | $ | 208,344,880 | | |
| | |
截至3月31日的三个月
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
扣除销售折扣后的收入
|
| | | $ | 94,826,702 | | | | | $ | 108,436,860 | | |
销售成本
|
| | | | 78,048,929 | | | | | | 81,164,960 | | |
毛利
|
| | | | 16,777,773 | | | | | | 27,271,900 | | |
销售、一般和管理费用
|
| | | | 16,687,401 | | | | | | 10,425,050 | | |
运营净收入
|
| | | | 90,372 | | | | | $ | 16,846,850 | | |
其他收入,净额
|
| | | | 202,715 | | | | | | 171,078 | | |
合资企业投资净收益中的权益
|
| | | | 245,808 | | | | | | — | | |
衍生负债公允价值变动
|
| | | | (207,064,488) | | | | | | — | | |
税前(亏损)收入
|
| | | $ | (206,525,593) | | | | | $ | 17,017,928 | | |
所得税优惠
|
| | | | 2,021,265 | | | | | | — | | |
净(亏损)收入
|
| | | $ | (204,504,328) | | | | | $ | 17,017,928 | | |
基本和摊薄(亏损)/每股收益 | | | | | | | | | | | | | |
基础版
|
| | | $ | (5.44) | | | | | $ | 0.46 | | |
稀释后的
|
| | | $ | (5.44) | | | | | $ | 0.46 | | |
基本和稀释后的加权平均股数(1) | | | | | | | | | | | | | |
基础版
|
| | | | 37,575,074 | | | | | | 37,347,350 | | |
稀释后的
|
| | | | 37,575,074 | | | | | | 37,347,350 | | |
| | |
普通股
|
| |
额外的
实收 大写 |
| |
保留
收入 |
| |
股东和
其他附属公司‘ 净投资 |
| |
净额到期和到期
来自股东的信息 和其他附属公司 |
| |
合计
股东的 股权 |
| ||||||||||||||||||||||||||||||||||||
| | |
A类
|
| |
B类
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||||||||
最初报告的截至2021年12月31日的余额
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 83,586,722 | | | | | $ | (17,028,310) | | | | | $ | 66,558,412 | | |
资本重组的追溯应用
|
| | | | 373,473 | | | | | | 37 | | | | | | 36,973,877 | | | | | | 3,697 | | | | | | — | | | | | | 66,554,678 | | | | | | (83,586,722) | | | | | | 17,028,310 | | | | | | — | | |
截至2021年12月31日的调整后余额
|
| | | | 373,473 | | | | | $ | 37 | | | | | | 36,973,877 | | | | | $ | 3,697 | | | | | $ | — | | | | | $ | 66,554,678 | | | | | $ | — | | | | | $ | — | | | | | $ | 66,558,412 | | |
对股东和其他关联公司的分配和净转移
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (20,766,162) | | | | | | — | | | | | | — | | | | | | (20,766,162) | | |
基于股票的薪酬费用
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,268,222 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,268,222 | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 17,017,928 | | | | | | — | | | | | | — | | | | | | 17,017,928 | | |
截至2022年3月31日的余额
|
| | | | 373,473 | | | | | $ | 37 | | | | | | 36,973,877 | | | | | $ | 3,697 | | | | | $ | 1,268,222 | | | | | $ | 62,806,444 | | | | | $ | — | | | | | $ | — | | | | | $ | 64,078,400 | | |
| | |
普通股
|
| |
额外的
实收 大写 |
| |
保留
收入 (累计赤字) |
| |
合计
股东的 股权 |
| ||||||||||||||||||||||||||||||
| | |
A类
|
| |
B类
|
| ||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
截至2022年12月31日的余额
|
| | | | 373,473 | | | | | $ | 37 | | | | | | 36,973,877 | | | | | $ | 3,697 | | | | | $ | 1,422,630 | | | | | $ | 57,577,672 | | | | | $ | 59,004,036 | | |
对股东和其他关联公司的分配和净转移
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,193,093) | | | | | | (4,193,093) | | |
基于股票的薪酬费用
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 51,079 | | | | | | — | | | | | | 51,079 | | |
私募认股权证被没收
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 890,001 | | | | | | — | | | | | | 890,001 | | |
反向资本重组后的普通股发行,
扣除交易成本后的净额 |
| | | | 8,492,537 | | | | | | 849 | | | | | | — | | | | | | — | | | | | | 17,869,735 | | | | | | — | | | | | | 17,870,584 | | |
发行与PIPE投资相关的普通股
|
| | | | 1,333,963 | | | | | | 133 | | | | | | — | | | | | | — | | | | | | 9,501,782 | | | | | | — | | | | | | 9,501,915 | | |
发行与锁定协议相关的普通股
|
| | | | 421,100 | | | | | | 42 | | | | | | — | | | | | | — | | | | | | 4,194 | | | | | | — | | | | | | 4,236 | | |
确认与获利相关的衍生负债
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (242,211,404) | | | | | | — | | | | | | (242,211,404) | | |
确认衍生负债相关股权激励计划
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,189,685) | | | | | | — | | | | | | (1,189,685) | | |
UHG员工期权收益股票薪酬费用
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,448,077 | | | | | | — | | | | | | 4,448,077 | | |
与反向资本重组相关的交易成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,932,426) | | | | | | — | | | | | | (2,932,426) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (204,504,328) | | | | | | (204,504,328) | | |
负面APIC的重新分类
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 212,146,017 | | | | | | (212,146,017) | | | | | | — | | |
截至2023年3月31日的余额
|
| | | | 10,621,073 | | | | | | 1,061 | | | | | | 36,973,877 | | | | | | 3,697 | | | | | | — | | | | | | (363,265,766) | | | | | | (363,261,008) | | |
| | |
截至3月31日的三个月
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净(亏损)收入
|
| | | $ | (204,504,328) | | | | | $ | 17,017,928 | | |
将净(亏损)收入与经营活动的净现金流量进行调整:
|
| | | | | | | | | | | | |
坏账支出
|
| | | | 85,502 | | | | | | — | | |
合资企业的投资收益
|
| | | | (245,808) | | | | | | — | | |
折旧
|
| | | | 93,942 | | | | | | 86,829 | | |
出售物业和设备的收益
|
| | | | (56,543) | | | | | | — | | |
递延融资成本摊销
|
| | | | 120,988 | | | | | | 85,782 | | |
股票薪酬费用
|
| | | | 4,499,156 | | | | | | 1,268,222 | | |
经营性租赁使用权资产摊销
|
| | | | 204,138 | | | | | | 133,064 | | |
或有收益负债公允价值变动
|
| | | | 203,418,892 | | | | | | — | | |
权证负债公允价值变动
|
| | | | 2,723,333 | | | | | | — | | |
股权激励计划公允价值变动
|
| | | | 922,263 | | | | | | — | | |
营业资产和负债净变化:
|
| | | | | | | | | | | | |
应收账款
|
| | | | 197,768 | | | | | | (1,392,182) | | |
关联方应收账款
|
| | | | 1,251,423 | | | | | | — | | |
库存
|
| | | | 30,062,060 | | | | | | (8,418,953) | | |
批量采购协议保证金
|
| | | | (1,787,241) | | | | | | (121,691) | | |
预付费用和其他资产
|
| | | | (10,027) | | | | | | 850,943 | | |
递延纳税资产
|
| | | | (2,021,265) | | | | | | — | | |
应付账款
|
| | | | (11,443,196) | | | | | | 2,209,396 | | |
经营性租赁负债
|
| | | | (204,138) | | | | | | (133,064) | | |
因关联方原因
|
| | | | 59,825 | | | | | | — | | |
其他应计费用和负债
|
| | | | (314,908) | | | | | | (1,078,591) | | |
经营活动提供的净现金流
|
| | | | 23,051,836 | | | | | | 10,507,683 | | |
投资活动现金流: | | | | | | | | | | | | | |
购置房产和设备
|
| | | | (59,229) | | | | | | (19,295) | | |
出售财产和设备所得收益
|
| | | | 66,100 | | | | | | — | | |
合资企业出资
|
| | | | — | | | | | | (49,000) | | |
由投资活动提供(用于)的净现金流
|
| | | | 6,871 | | | | | | (68,295) | | |
融资活动的现金流:
|
| | | | | | | | | | | | |
住房建设债务收益
|
| | | | 40,000,000 | | | | | | 20,000,000 | | |
住房建设债务的偿还
|
| | | | (40,579,214) | | | | | | (22,226,052) | | |
来自其他关联公司债务的收益
|
| | | | 136,773 | | | | | | 2,154,624 | | |
设备融资还款
|
| | | | — | | | | | | (5,877) | | |
支付递延融资成本
|
| | | | (469,585) | | | | |
|
—
|
| |
对股东和其他关联公司的分配和净转移
|
| | | | (17,896,302) | | | | | | (25,390,972) | | |
扣除交易成本后的可转换票据收益
|
| | | | 71,500,000 | | | | | | — | | |
管道投资收益并锁定
|
| | | | 4,720,427 | | | | | | — | | |
企业合并收益,扣除SPAC交易成本
|
| | | | 30,336,068 | | | | | | — | | |
支付交易成本
|
| | | | (12,134,293) | | | | | | — | | |
融资活动提供(用于)的净现金流
|
| | | | 75,613,874 | | | | | | (25,468,277) | | |
现金和现金等价物净变化
|
| | | | 98,672,581 | | | | | | (15,028,889) | | |
年初现金和现金等价物
|
| | | | 12,238,835 | | | | | | 51,504,887 | | |
现金和现金等价物,年终
|
| | | $ | 110,911,416 | | | | | $ | 36,475,998 | | |
补充现金流信息: | | | | | | | | | | | | | |
支付利息的现金
|
| | | $ | 2,315,023 | | | | | $ | 846,181 | | |
非现金投融资活动:
|
| | | | | | | | | | | | |
新增使用权租赁资产和负债
|
| | | | — | | | | | | 1,149,832 | | |
从关联方收购已开发地块,以清偿其他关联公司的到期款项
|
| | | | — | | | | | | 4,624,810 | | |
为换取固定资产出售而发行的本票
|
| | | | 665,020 | | | | | | — | | |
清偿对关联公司的共同义务人债务
|
| | | | 8,340,545 | | | | | | — | | |
将担保人从GSH释放给股东
|
| | | | 2,841,034 | | | | | | — | | |
向其他关联公司的所有者进行非现金分配
|
| | | | 12,671,122 | | | | | | — | | |
其他关联公司的应收保证金
|
| | | | 2,521,626 | | | | | | — | | |
确认以前资本化的递延交易成本
|
| | | | 2,932,426 | | | | | | — | | |
修改现有租约
|
| | | | 40,078 | | | | | | — | | |
确认与获利相关的衍生负债
|
| | | | 242,211,404 | | | | | | — | | |
确认与股权激励计划相关的衍生负债
|
| | | | 1,189,685 | | | | | | — | | |
企业合并时认股权证责任的确认
|
| | | | 1,531,000 | | | | | | — | | |
企业合并后丧失私募认股权证
|
| | | | (890,001) | | | | | | — | | |
反向资本重组后的普通股发行
|
| | | | 39,933,707 | | | | | | — | | |
企业合并时递延税项资产的确认
|
| | | | 1,870,310 | | | | | | — | | |
企业合并应纳所得税的确认
|
| | | | 701,871 | | | | | | — | | |
企业合并时假定资产和负债的确认,净额
|
| | | | 3,588,110 | | | | | | — | | |
非现金活动合计
|
| | | $ | 320,147,937 | | | | | $ | 5,774,642 | | |
| | |
个共享
|
| |
所有权%
|
| ||||||
DHHC公众股东 - UHG A类普通股(1)
|
| | | | 4,331,606 | | | | | | 9.1% | | |
东海人寿保荐人股东 - UHG A类普通股
|
| | | | 4,160,931 | | | | | | 8.7% | | |
GSH现有股东 - UHG B类普通股
|
| | | | 36,973,877 | | | | | | 77.7% | | |
GSH现有股东 - UHG A类普通股
|
| | | | 373,473 | | | | | | 0.8% | | |
可转换票据投资者 - UHG A类普通股
|
| | | | 744,588 | | | | | | 1.6% | | |
管道投资者 - UHG A类普通股
|
| | | | 589,375 | | | | | | 1.2% | | |
锁定投资者 - UHG A类普通股
|
| | | | 421,100 | | | | | | 0.9% | | |
收盘股票总数
|
| | | | 47,594,950 | | | | | | 100% | | |
| | |
截至2023年3月31日的公允价值计量
|
| |||||||||||||||||||||
| | |
1级
|
| |
二级
|
| |
3级
|
| |
合计
|
| ||||||||||||
或有收益负债
|
| | | $ | — | | | | | $ | — | | | | | $ | 445,630,296 | | | | |
$
|
445,630,296
|
| |
衍生私募认股权证责任
|
| | | | — | | | | | | — | | | | | | 949,332 | | | | |
|
949,332
|
| |
衍生公共权证责任
|
| | | | 2,415,000 | | | | | | — | | | | | | — | | | | |
|
2,415,000
|
| |
衍生股票期权负债
|
| | | $ | — | | | | | $ | — | | | | | $ | 2,111,948 | | | | |
$
|
2,111,948
|
| |
衍生品负债总额
|
| | | $ | 2,415,000 | | | | | $ | — | | | | | $ | 448,691,576 | | | | | $ | 451,106,576 | | |
| | |
应急
分红 责任 |
| |
衍生产品
私人 放置位置 授权书 责任 |
| |
衍生产品
股票期权 责任 |
| |||||||||
2023年1月1日的责任
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | |
认可
|
| | | | 242,211,404 | | | | | | 625,370 | | | | | | 1,189,685 | | |
没收财产
|
| | | | — | | | | | | (890,001) | | | | | | — | | |
公允价值变动
|
| | | | 203,418,892 | | | | | | 1,213,963 | | | | | | 922,263 | | |
2023年3月31日的责任
|
| | | $ | 445,630,296 | | | | | $ | 949,332 | | | | | $ | 2,111,948 | | |
| | |
截至3月31日的三个月
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
1月1日的资本化利息:
|
| | | $ | 1,250,460 | | | | | $ | 1,190,318 | | |
利息成本资本化
|
| | | | 2,237,900 | | | | | | 837,780 | | |
利息成本已支出
|
| | | | (2,386,832) | | | | | | (957,900) | | |
3月31日的资本化利息:
|
| | | $ | 1,101,528 | | | | | $ | 1,070,198 | | |
资产组
|
| |
2023年3月31日
|
| |
2022年12月31日
|
| ||||||
家具和固定装置
|
| | | $ | 738,361 | | | | | $ | 688,487 | | |
租赁改进
|
| | | | 380,187 | | | | | | 380,187 | | |
机械设备
|
| | | | 164,258 | | | | | | 1,037,231 | | |
办公设备
|
| | | | 175,130 | | | | | | 165,774 | | |
车辆
|
| | | | 361,755 | | | | | | 750,950 | | |
全部物业和设备
|
| | | $ | 1,819,691 | | | | | $ | 3,022,629 | | |
减去:累计折旧
|
| | | | (1,143,283) | | | | | | (1,636,931) | | |
财产和设备,净额
|
| | | $ | 676,408 | | | | | $ | 1,385,698 | | |
| | |
2023年3月31日
|
| | |||||||||||
| | |
加权
平均 利率 |
| |
住房建设
Debt - Wells 法戈 辛迪加 |
| | ||||||||
富国银行
|
| | | | 7.63% | | | | | $ | 39,982,270 | | | | ||
地区银行
|
| | | | 7.63% | | | | | | 25,499,203 | | | | ||
德克萨斯资本银行
|
| | | | 7.63% | | | | | | 18,211,439 | | | | ||
诚实的银行
|
| | | | 7.63% | | | | | | 18,195,498 | | | | ||
第一国民银行
|
| | | | 7.63% | | | | | | 7,284,576 | | | | ||
合同债务总额
|
| | | | | | | | | $ | 109,172,986 | | | | | |
| | |
2022年12月31日
|
| |||||||||||||||||||||
| | |
加权
平均 利率 |
| |
住房建设
Debt - Wells 法戈 辛迪加 |
| |
其他子公司(1)
|
| |
合计
|
| ||||||||||||
富国银行
|
| | | | 4.98% | | | | | $ | 34,995,080 | | | | | $ | 8,203,772 | | | | | $ | 43,198,852 | | |
地区银行
|
| | | | 4.98% | | | | | | 27,550,618 | | | | | | — | | | | | | 27,550,618 | | |
德克萨斯资本银行
|
| | | | 4.98% | | | | | | 19,676,552 | | | | | | — | | | | | | 19,676,552 | | |
诚实的银行
|
| | | | 4.98% | | | | | | 19,659,329 | | | | | | — | | | | | | 19,659,329 | | |
第一国民银行
|
| | | | 4.98% | | | | | | 7,870,621 | | | | | | — | | | | | | 7,870,621 | | |
安德森兄弟
|
| | | | 4.74% | | | | | | — | | | | | | 2,841,034 | | | | | | 2,841,034 | | |
合同债务总额
|
| | | | | | | | | $ | 109,752,200 | | | | | $ | 11,044,806 | | | | | $ | 120,797,006 | | |
| | |
截至2023年3月31日的三个月
|
| |||||||||||||||
| | |
土地
开发 分支机构 |
| |
其他
运行中 分支机构 |
| |
合计
|
| |||||||||
融资现金流: | | | | | | | | | | | | | | | | | | | |
土地开发费用
|
| | | $ | (384,349) | | | | | $ | — | | | | | $ | (384,349) | | |
其他活动
|
| | | | (225,392) | | | | | | (422,342) | | | | | | (647,734) | | |
融资现金流总额
|
| | | $ | (609,741) | | | | | $ | (422,342) | | | | | $ | (1,032,083) | | |
非现金活动 | | | | | | | | | | | | | | | | | | | |
结清与其他关联公司的共同债务人债务
|
| | | $ | 8,340,545 | | | | | $ | — | | | | | $ | 8,340,545 | | |
将担保人从GSH释放给股东
|
| | | | 2,841,034 | | | | | | — | | | | | | 2,841,034 | | |
保证金积分
|
| | | | 2,521,626 | | | | | | — | | | | | | 2,521,626 | | |
非现金活动合计
|
| | | $ | 13,703,205 | | | | | $ | — | | | | | $ | 13,703,205 | | |
| | |
截至2022年3月31日的三个月
|
| |||||||||||||||
| | |
土地
开发 分支机构 |
| |
其他
运行中 分支机构 |
| |
合计
|
| |||||||||
融资现金流: | | | | | | | | | | | | | | | | | | | |
土地开发费用
|
| | | $ | (7,642,371) | | | | | $ | (360,831) | | | | | $ | (8,003,202) | | |
其他活动
|
| | | | (407,782) | | | | | | (70,476) | | | | | | (478,258) | | |
现金转账
|
| | | | — | | | | | | (10,000,000) | | | | | | (10,000,000) | | |
融资现金流总额
|
| | | $ | (8,050,153) | | | | | $ | (10,431,307) | | | | | $ | (18,481,460) | | |
非现金活动 | | | | | | | | | | | | | | | | | | | |
收购已开发地块
|
| | | | 4,624,810 | | | | | | — | | | | | | 4,624,810 | | |
非现金活动合计
|
| | | $ | 4,624,810 | | | | | $ | — | | | | | $ | 4,624,810 | | |
| | |
2023年3月31日
|
| |
2022年12月31日
|
| ||||||
批量采购协议保证金
|
| | | $ | 8,113,303 | | | | | $ | 3,804,436 | | |
剩余购置价
|
| | | | 205,808,168 | | | | | | 65,451,928 | | |
合同总金额
|
| | | $ | 213,921,471 | | | | | $ | 69,256,364 | | |
| | |
截止三个月
2023年3月31日 |
| |
年终了
2022年12月31日 |
| ||||||
期初保修保证金
|
| | | $ | 1,371,412 | | | | | $ | 1,275,594 | | |
已提供储量
|
| | | | 242,720 | | | | | | 1,156,027 | | |
支付保修费和其他费用
|
| | | | (204,713) | | | | | | (1,060,209) | | |
保修期结束时的保修保证金
|
| | | $ | 1,409,419 | | | | | $ | 1,371,412 | | |
| | |
租赁款
|
| |||
2023
|
| | | $ | 361,734 | | |
2024
|
| | | | 292,992 | | |
2025
|
| | | | 108,792 | | |
2026
|
| | | | 48,000 | | |
2027年及以后
|
| | | | — | | |
未贴现的经营租赁负债合计
|
| | |
$
|
811,518
|
| |
经营性租赁负债利息
|
| | | | (43,236) | | |
经营租赁负债现值合计
|
| | |
$
|
768,282
|
| |
| | |
2023年3月31日
|
| |||
期初余额 - PAR
|
| | | $ | 80,000,000 | | |
未摊销折扣
|
| | | | (13,285,724) | | |
账面价值
|
| | | $ | 66,714,276 | | |
| | |
2023年3月31日
|
| |
2023年3月30日
|
| ||||||
无风险利率
|
| | | | 3.70% | | | | | | 3.80% | | |
预期波动率
|
| | | | 40% | | | | | | 40% | | |
预期股息收益率
|
| | | | —% | | | | | | —% | | |
| | |
股票期权
|
| |
加权-
平均 每股 行权价 |
| ||||||
杰出,2022年12月31日
|
| | | | 870,567 | | | | | $ | 2.81 | | |
已批准
|
| | | | — | | | | | | 2.81 | | |
被没收
|
| | | | (85,555) | | | | | | 2.81 | | |
杰出,2023年3月31日
|
| | | | 785,012 | | | | | $ | 2.81 | | |
2023年3月31日可行使的期权
|
| | | | 197,912 | | | | | $ | 2.81 | | |
输入
|
| |
2023年3月30日
|
| |
2022年1月19日
|
| ||||||
无风险利率
|
| | | | 3.77% | | | | | | 1.82% | | |
预期波动率
|
| | | | 40% | | | | | | 35% | | |
预期股息收益率
|
| | | | —% | | | | | | —% | | |
预期寿命(以年为单位)
|
| | | | 5.10 | | | | | | 6.25 | | |
期权的公允价值
|
| | | $ | 10.41 | | | | | $ | 1.06 | | |
输入
|
| |
2022年12月31日
|
| |||
无风险利率
|
| | | | 1.78% | | |
预期波动率
|
| | | | 35% | | |
预期股息收益率
|
| | | | —% | | |
预期寿命(以年为单位)
|
| | | | 6.40 | | |
授权证的公允价值
|
| | | $ | 0.7 | | |
| | |
触发事件I
|
| |
触发事件II
|
| |
触发事件III
|
| |||||||||
衍生负债
|
| | | | 8,059,386 | | | | | | 8,059,386 | | | | | | 5,372,923 | | |
股票薪酬
|
| | | | 148,006 | | | | | | 148,006 | | | | | | 98,671 | | |
总收益股
|
| | | | 8,207,392 | | | | | | 8,207,392 | | | | | | 5,471,594 | | |
输入
|
| |
2023年3月31日
|
| |
2023年3月30日
|
| ||||||
当前股价
|
| | | $ | 20.80 | | | | | $ | 12.68 | | |
股价目标
|
| |
$12.50, $15.00, $17.50
|
| |
$12.50, $15.00, $17.50
|
| ||||||
预期寿命(以年为单位)
|
| | | | 5.0 | | | | | | 5.0 | | |
现金期(以年为单位)
|
| | | | 4.75 | | | | | | 4.75 | | |
无风险利率
|
| | | | 3.69% | | | | | | 3.75% | | |
预期波动率
|
| | | | 40% | | | | | | 40% | | |
预期股息收益率
|
| | | | —% | | | | | | —% | | |
输入
|
| |
2023年3月31日
|
| |
2023年3月30日
|
| ||||||
当前股价
|
| | | $ | 20.80 | | | | | $ | 12.68 | | |
行权价
|
| | | $ | 11.50 | | | | | $ | 11.50 | | |
预期寿命(以年为单位)
|
| | | | 5.0 | | | | | | 5.0 | | |
无风险利率
|
| | | | 3.69% | | | | | | 3.75% | | |
预期波动率
|
| | | | 40% | | | | | | 40% | | |
预期股息收益率
|
| | | | —% | | | | | | —% | | |
| | |
2023年3月31日
|
| |
2022年3月31日
|
| ||||||
分子 | | | | | | | | | | | | | |
净(亏损)收入
|
| | | $ | (204,504,328) | | | | | $ | 17,017,928 | | |
分母 | | | | | | | | | | | | | |
加权平均已发行普通股数量 - Basic
|
| | | | 37,575,074 | | | | | | 37,347,350 | | |
稀释证券的影响
|
| | | | — | | | | | | — | | |
加权-已发行普通股平均数 - 稀释后
|
| | | | 37,575,074 | | | | | | 37,347,350 | | |
普通股每股净(亏损)收益:
|
| | | | | | | | | | | | |
基础版
|
| | | $ | (5.44) | | | | | $ | 0.46 | | |
稀释后的
|
| | | $ | (5.44) | | | | | $ | 0.46 | | |
| | |
2023年3月31日
|
| |
2022年3月31日
|
| ||||||
认股权证
|
| | | | 1,867,368 | | | | | | 1,867,368 | | |
私募认股权证
|
| | | | 2,966,664 | | | | | | — | | |
公开认股权证
|
| | | | 8,625,000 | | | | | | — | | |
股票期权
|
| | | | 899,295 | | | | | | 944,262 | | |
可转换票据
|
| | | | 8,000,000 | | | | | | — | | |
全部抗稀释功能
|
| | | | 22,358,327 | | | | | | 2,811,630 | | |
|
独立审计师报告
|
| | | | F-34 | | |
| 分拆财务报表 | | | | | | | |
|
截至2022年12月31日、2022年12月31日和2021年12月31日,以及截至2022年12月31日的三个年度中的每一年
|
| | | | | | |
|
资产负债表
|
| | | | F-35 | | |
|
损益表
|
| | | | F-36 | | |
|
股东及其他关联公司净投资变动声明
|
| | | | F-37 | | |
|
现金流量表
|
| | | | F-38 | | |
|
分拆财务报表附注
|
| | | | F-39 | | |
| | |
2022
|
| |
2021
|
| ||||||
资产 | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 12,238,835 | | | | | $ | 51,504,887 | | |
应收账款
|
| | | | 1,976,334 | | | | | | 2,086,018 | | |
存货:
|
| | | | | | | | | | | | |
在建房屋和竣工房屋
|
| | | | 163,997,487 | | | | | | 123,000,199 | | |
开发地块
|
| | | | 16,205,448 | | | | | | 17,025,273 | | |
关联方到期
|
| | | | 1,437,235 | | | | | | — | | |
批量采购协议保证金
|
| | | | 3,804,436 | | | | | | 2,946,001 | | |
投资合资企业
|
| | | | 186,086 | | | | | | — | | |
财产和设备,净额
|
| | | | 1,385,698 | | | | | | 1,590,353 | | |
经营性使用权资产
|
| | | | 1,001,277 | | | | | | — | | |
预付费用和其他资产
|
| | | | 6,112,044 | | | | | | 4,107,254 | | |
总资产
|
| | | $ | 208,344,880 | | | | | $ | 202,259,985 | | |
负债和股东及其他关联公司的净投资
|
| | | | | | | | | | | | |
应付账款
|
| | | $ | 22,077,240 | | | | | $ | 28,741,054 | | |
房屋建设债务和其他附属债务
|
| | | | 120,797,006 | | | | | | 102,502,287 | | |
经营性租赁负债
|
| | | | 1,001,277 | | | | | | — | | |
其他应计费用和负债
|
| | | | 5,465,321 | | | | | | 4,458,232 | | |
总负债
|
| | | $ | 149,340,844 | | | | | $ | 135,701,573 | | |
承付款和或有事项(注9) | | | | | | | | | | | | | |
股东及其他关联公司的净投资
|
| | | | 100,322,957 | | | | | | 83,586,722 | | |
股东及其他关联公司的应得和应得净额
|
| | | | (41,318,921) | | | | | | (17,028,310) | | |
股东及其他关联公司的净投资合计
|
| | | | 59,004,036 | | | | | | 66,558,412 | | |
总负债和股东及其他关联公司的净投资
|
| | | $ | 208,344,880 | | | | | $ | 202,259,985 | | |
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
扣除销售折扣后的收入
|
| | | $ | 477,045,949 | | | | | $ | 432,891,510 | | | | | $ | 327,254,305 | | |
销售成本
|
| | | | 358,238,703 | | | | | | 332,274,788 | | | | | | 260,115,893 | | |
毛利
|
| | | | 118,807,246 | | | | | | 100,616,722 | | | | | | 67,138,412 | | |
销售、一般和管理费用
|
| | | | 49,685,730 | | | | | | 38,461,370 | | | | | | 29,891,622 | | |
运营净收入
|
| | | $ | 69,121,516 | | | | | $ | 62,155,352 | | | | | $ | 37,246,790 | | |
其他收入,净额
|
| | | | 230,692 | | | | | | 257,659 | | | | | | 1,729,584 | | |
合资企业投资净收益中的权益
|
| | | | 137,086 | | | | | | — | | | | | | — | | |
净收入
|
| | | $ | 69,489,294 | | | | | $ | 62,413,011 | | | | | $ | 38,976,374 | | |
基本每股收益和稀释后每股收益 | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | $ | 694.89 | | | | | $ | 624.13 | | | | | $ | 389.76 | | |
稀释后的
|
| | | $ | 674.92 | | | | | $ | 624.13 | | | | | $ | 389.76 | | |
基本和稀释后的加权平均股数 | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | | 100,000 | | | | | | 100,000 | | | | | | 100,000 | | |
稀释后的
|
| | | | 102,960 | | | | | | 100,000 | | | | | | 100,000 | | |
| | |
股东和
其他分支机构的网络 投资 |
| |
净额到期和到期
来自股东的信息 和其他附属公司 |
| |
合计
|
| |||||||||
Balance,2020年1月1日
|
| | | $ | 38,051,216 | | | | | $ | (17,800,153) | | | | | $ | 20,251,063 | | |
对股东和其他关联公司的分配和净转移
|
| | | | (22,330,269) | | | | | | (2,728,627) | | | | | | (25,058,896) | | |
净收入
|
| | | | 38,976,374 | | | | | | — | | | | | | 38,976,374 | | |
平衡,2020年12月31日
|
| | | $ | 54,697,321 | | | | | | (20,528,780) | | | | | $ | 34,168,541 | | |
对股东和其他关联公司的分配和净转移
|
| | | | (33,523,610) | | | | | | 3,500,470 | | | | | | (30,023,140) | | |
净收入
|
| | | | 62,413,011 | | | | | | — | | | | | | 62,413,011 | | |
Balance,2021年12月31日
|
| | | $ | 83,586,722 | | | | | $ | (17,028,310) | | | | | $ | 66,558,412 | | |
对股东和其他关联公司的分配和净转移
|
| | | | (54,175,689) | | | | | | (24,290,611) | | | | | | (78,466,300) | | |
股票薪酬
|
| | | | 1,422,630 | | | | | | — | | | | | | 1,422,630 | | |
净收入
|
| | | | 69,489,294 | | | | | | — | | | | | | 69,489,294 | | |
Balance,2022年12月31日
|
| | | $ | 100,322,957 | | | | | $ | (41,318,921) | | | | | $ | 59,004,036 | | |
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
经营活动现金流: | | | | | | | | | | | | | | | | | | | |
净收入
|
| | | $ | 69,489,294 | | | | | $ | 62,413,011 | | | | | $ | 38,976,374 | | |
将净收入与经营活动的净现金流量进行调整:
|
| | | | | | | | | | | | | | | | | | |
合资企业投资净收益中的权益
|
| | | | (137,086) | | | | | | — | | | | | | — | | |
折旧
|
| | | | 355,566 | | | | | | 358,587 | | | | | | 182,786 | | |
财产和设备销售损失
|
| | | | 6,966 | | | | | | 15,000 | | | | | | 14,368 | | |
递延贷款成本摊销
|
| | | | 404,146 | | | | | | 421,186 | | | | | | 408,674 | | |
股票薪酬费用
|
| | | | 1,422,630 | | | | | | — | | | | | | — | | |
经营性租赁使用权资产摊销
|
| | | | 525,434 | | | | | | — | | | | | | — | | |
营业资产和负债净变化:
|
| | | | | | | | | | | | | | | | | | |
应收账款
|
| | | | 109,684 | | | | | | (1,178,383) | | | | | | (563,109) | | |
关联方应收账款
|
| | | | (1,437,235) | | | | | | — | | | | | | — | | |
库存
|
| | | | (26,673,147) | | | | | | (12,726,300) | | | | | | 29,294,686 | | |
批量采购协议保证金
|
| | | | (858,435) | | | | | | 417,025 | | | | | | (1,290,574) | | |
预付费用和其他资产
|
| | | | (2,408,936) | | | | | | (1,983,511) | | | | | | 229,838 | | |
应付账款
|
| | | | (6,663,814) | | | | | | 9,937,222 | | | | | | 3,869,223 | | |
经营性租赁负债
|
| | | | (525,434) | | | | | | — | | | | | | — | | |
其他应计费用和负债
|
| | | | 1,007,089 | | | | | | 644,199 | | | | | | 659,436 | | |
经营活动提供的净现金流
|
| | | | 34,616,722 | | | | | | 58,318,036 | | | | | | 71,781,702 | | |
投资活动现金流: | | | | | | | | | | | | | | | | | | | |
购置房产和设备
|
| | | | (171,685) | | | | | | (404,244) | | | | | | (805,294) | | |
出售财产和设备所得收益
|
| | | | 13,808 | | | | | | 10,190 | | | | | | 20,000 | | |
合资企业出资
|
| | | | (49,000) | | | | | | — | | | | | | — | | |
用于投资活动的净现金流
|
| | | | (206,877) | | | | | | (394,054) | | | | | | (785,294) | | |
融资活动的现金流: | | | | | | | | | | | | | | | | | | | |
住房建设债务收益
|
| | | | 179,336,312 | | | | | | 285,392,912 | | | | | | 194,418,471 | | |
住房建设债务的偿还
|
| | | | (170,810,631) | | | | | | (262,064,474) | | | | | | (210,255,229) | | |
来自其他关联公司债务的收益
|
| | | | 10,851,187 | | | | | | 10,025,865 | | | | | | 13,259,394 | | |
偿还其他关联公司债务
|
| | | | (918,453) | | | | | | (5,624,330) | | | | | | (7,499,472) | | |
设备融资还款
|
| | | | (142,536) | | | | | | (43,070) | | | | | | (95,411) | | |
延期贷款成本的支付
|
| | | | — | | | | | | (1,264,403) | | | | | | (337,500) | | |
对股东和其他关联公司的分配和净转移
|
| | | | (54,175,689) | | | | | | (33,523,610) | | | | | | (22,330,269) | | |
股东和其他关联公司的净额变动
|
| | | | (37,816,087) | | | | | | (28,497,772) | | | | | | (18,579,633) | | |
用于融资活动的净现金流量
|
| | | | (73,675,897) | | | | | | (35,598,882) | | | | | | (51,419,649) | | |
现金和现金等价物净变化
|
| | | | (39,266,052) | | | | | | 22,325,100 | | | | | | 19,576,759 | | |
年初现金和现金等价物
|
| | | | 51,504,887 | | | | | | 29,179,787 | | | | | | 9,603,028 | | |
现金和现金等价物,年终
|
| | | $ | 12,238,835 | | | | | $ | 51,504,887 | | | | | $ | 29,179,787 | | |
补充现金流信息: | | | | | | | | | | | | | | | | | | | |
支付利息的现金
|
| | | $ | 5,000,196 | | | | | $ | 3,199,503 | | | | | $ | 4,235,364 | | |
非现金融资活动 | | | | | | | | | | | | | | | | | | | |
将其他附属公司债务转换为住房建设债务
|
| | | | 1,414,681 | | | | | | 7,985,557 | | | | | | 6,101,195 | | |
非现金投资活动: | | | | | | | | | | | | | | | | | | | |
从关联方收购已开发地块,以清偿其他关联公司的到期款项
|
| | | | 13,504,316 | | | | | | 33,170,761 | | | | | | 19,541,090 | | |
已建成的样板房转让给相关方
|
| | | | — | | | | | | (1,517,030) | | | | | | (3,690,084) | | |
固定资产贡献
|
| | | | — | | | | | | 344,511 | | | | | | — | | |
新增使用权租赁资产和负债
|
| | | | 1,585,096 | | | | | | — | | | | | | — | | |
将共同义务人债务转让给土地开发关联公司
|
| | | | 21,160 | | | | | | — | | | | | | — | | |
非现金活动合计
|
| | | $ | 16,525,253 | | | | | $ | 39,983,799 | | | | | $ | 21,952,201 | | |
资产组
|
| |
预计使用寿命
|
|
家具和固定装置 | | |
5到7年
|
|
租赁改进 | | |
40年以下或租赁期
|
|
机械设备 | | |
5到7年
|
|
办公设备 | | |
5到7年
|
|
车辆 | | |
5年
|
|
| | |
2022
|
| |
2021
|
| ||||||
1月1日的资本化利息:
|
| | | $ | 1,190,318 | | | | | $ | 812,874 | | |
利息成本资本化
|
| | | | 5,515,372 | | | | | | 3,400,879 | | |
利息成本已支出
|
| | | | (5,455,230) | | | | | | (3,023,435) | | |
12月31日的资本化利息:
|
| | | $ | 1,250,460 | | | | | $ | 1,190,318 | | |
资产组
|
| |
2022
|
| |
2021
|
| ||||||
家具和固定装置
|
| | | $ | 688,487 | | | | | $ | 580,065 | | |
租赁改进
|
| | | | 380,187 | | | | | | 380,187 | | |
机械设备
|
| | | | 1,037,231 | | | | | | 985,699 | | |
办公设备
|
| | | | 165,774 | | | | | | 154,043 | | |
车辆
|
| | | | 750,950 | | | | | | 790,519 | | |
全部物业和设备
|
| | | | 3,022,629 | | | | | | 2,890,513 | | |
减去:累计折旧
|
| | | | (1,636,931) | | | | | | (1,300,160) | | |
财产和设备,净额
|
| | | $ | 1,385,698 | | | | | $ | 1,590,353 | | |
| | |
2022
|
| |||||||||||||||||||||
| | |
加权
平均 利率 |
| |
住房建设
Debt - Wells 法戈 辛迪加 |
| |
其他
分支机构(2) |
| |
合计
|
| ||||||||||||
富国银行
|
| | | | 4.98% | | | | | $ | 34,995,080 | | | | | $ | 8,203,772 | | | | | $ | 43,198,852 | | |
地区银行
|
| | | | 4.98% | | | | | | 27,550,618 | | | | | | — | | | | | | 27,550,618 | | |
德克萨斯资本银行
|
| | | | 4.98% | | | | | | 19,676,552 | | | | | | — | | | | | | 19,676,552 | | |
诚实的银行
|
| | | | 4.98% | | | | | | 19,659,329 | | | | | | — | | | | | | 19,659,329 | | |
第一国民银行
|
| | | | 4.98% | | | | | | 7,870,621 | | | | | | — | | | | | | 7,870,621 | | |
安德森兄弟
|
| | | | 4.74% | | | | | | — | | | | | | 2,841,034 | | | | | | 2,841,034 | | |
合同债务总额
|
| | | | | | | | | $ | 109,752,200 | | | | | $ | 11,044,806 | | | | | $ | 120,797,006 | | |
| | |
2021
|
| ||||||||||||||||||||||||
| | |
加权
平均 利率(1) |
| |
住房建设
Debt - Wells 法戈 辛迪加 |
| |
住房建设
债务 - 其他 |
| |
其他
分支机构(2) |
| |
合计
|
| ||||||||||||
富国银行
|
| |
3.63%
|
| | | $ | 36,453,801 | | | | | $ | — | | | | | $ | — | | | | | $ | 36,453,801 | | |
地区银行
|
| |
3.63%/4.40%
|
| | | | 23,189,545 | | | | | | — | | | | | | 918,453 | | | | | | 24,107,998 | | |
德克萨斯资本银行
|
| |
3.63%
|
| | | | 16,561,385 | | | | | | — | | | | | | — | | | | | | 16,561,385 | | |
诚实的银行
|
| |
3.63%
|
| | | | 16,543,353 | | | | | | — | | | | | | — | | | | | | 16,543,353 | | |
第一国民银行
|
| |
3.63%/3.88%
|
| | | | 6,624,554 | | | | | | — | | | | | | 21,160 | | | | | | 6,645,714 | | |
安德森兄弟
|
| |
4.25%
|
| | | | — | | | | | | 439,200 | | | | | | 1,608,300 | | | | | | 2,047,500 | | |
其他债务
|
| |
—%
|
| | | | — | | | | | | 142,536 | | | | | | — | | | | | | 142,536 | | |
合同债务总额
|
| | | | | | $ | 99,372,638 | | | | | $ | 581,736 | | | | | $ | 2,547,913 | | | | | $ | 102,502,287 | | |
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
一般公司拨款
|
| | | $ | (6,590,564) | | | | | $ | (2,867,929) | | | | | $ | (1,733,849) | | |
一般融资活动
|
| | | | (46,162,495) | | | | | | (30,655,681) | | | | | | (20,596,420) | | |
对股东和其他附属公司的分配和净转移(1)
|
| | | $ | (52,753,059) | | | | | $ | (33,523,610) | | | | | $ | (22,330,269) | | |
| | |
截至2022年12月31日的年度
|
| |||||||||||||||
| | |
土地
开发 分支机构 |
| |
其他
运行中 分支机构 |
| |
合计
|
| |||||||||
融资现金流: | | | | | | | | | | | | | | | | | | | |
土地开发费用
|
| | | $ | (43,447,726) | | | | | $ | (665,777) | | | | | $ | (44,113,503) | | |
其他活动
|
| | | | 8,799,598 | | | | | | 197,818 | | | | | | 8,997,416 | | |
现金转账,还款净额730万美元
|
| | | | — | | | | | | (2,700,000) | | | | | | (2,700,000) | | |
融资现金流总额
|
| | | $ | (34,648,128) | | | | | $ | (3,167,959) | | | | | $ | (37,816,087) | | |
非现金活动 | | | | | | | | | | | | | | | | | | | |
从关联方收购已开发地块,以清偿其他关联公司的到期款项
|
| | | $ | 13,504,316 | | | | | $ | — | | | | | $ | 13,504,316 | | |
非现金活动合计
|
| | | $ | 13,504,316 | | | | | $ | — | | | | | $ | 13,504,316 | | |
| | |
截至2021年12月31日的年度
|
| |||||||||||||||
| | |
土地
开发 分支机构 |
| |
其他
运行中 分支机构 |
| |
合计
|
| |||||||||
融资现金流: | | | | | | | | | | | | | | | | | | | |
土地开发费用
|
| | | $ | (30,231,766) | | | | | $ | (76,762) | | | | | $ | (30,308,528) | | |
模范房屋销售
|
| | | | — | | | | | | 6,039,243 | | | | | | 6,039,243 | | |
其他活动
|
| | | | (691,040) | | | | | | (3,537,447) | | | | | | (4,228,487) | | |
融资现金流总额
|
| | | $ | (30,922,806) | | | | | $ | 2,425,034 | | | | | $ | (28,497,772) | | |
非现金活动 | | | | | | | | | | | | | | | | | | | |
从关联方收购已开发地块,以清偿其他关联公司的到期金额
|
| | | $ | 33,390,760 | | | | | $ | (219,999) | | | | | $ | 33,170,761 | | |
已建成的样板房转让给相关方
|
| | | | — | | | | | | (1,517,030) | | | | | | (1,517,030) | | |
固定资产贡献
|
| | | | — | | | | | | 344,511 | | | | | | 344,511 | | |
非现金活动合计
|
| | | $ | 33,390,760 | | | | | $ | (1,392,518) | | | | | $ | 31,998,242 | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||
| | |
土地
开发 分支机构 |
| |
其他
运行中 分支机构 |
| |
合计
|
| |||||||||
融资现金流: | | | | | | | | | | | | | | | | | | | |
土地开发费用
|
| | | $ | (22,990,840) | | | | | $ | (96,903) | | | | | $ | (23,087,743) | | |
模范房屋销售
|
| | | | — | | | | | | 3,266,711 | | | | | | 3,266,711 | | |
其他活动
|
| | | | 450,282 | | | | | | 791,117 | | | | | | 1,241,399 | | |
融资现金流总额
|
| | | $ | (22,540,558) | | | | | $ | 3,960,925 | | | | | $ | (18,579,633) | | |
非现金活动 | | | | | | | | | | | | | | | | | | | |
从关联方收购已开发地块,以清偿其他关联公司的到期金额
|
| | | $ | 18,884,590 | | | | | $ | 656,500 | | | | | $ | 19,541,090 | | |
已建成的样板房转让给相关方
|
| | | | — | | | | | | (3,690,084) | | | | | | (3,690,084) | | |
非现金活动合计
|
| | | $ | 18,884,590 | | | | | $ | (3,033,584) | | | | | $ | 15,851,006 | | |
| | |
2022
|
| |
2021
|
| ||||||
定金和收购前成本
|
| | | $ | 3,804,436 | | | | | $ | 2,946,001 | | |
剩余购置价
|
| | | | 65,451,928 | | | | | | 77,007,079 | | |
合同总金额
|
| | | $ | 69,256,364 | | | | | $ | 79,953,080 | | |
| | |
2022
|
| |
2021
|
| ||||||
1月1日的保修储备
|
| | | $ | 1,275,594 | | | | | $ | 963,204 | | |
已提供储量
|
| | | | 1,156,027 | | | | | | 1,206,142 | | |
支付保修费和其他费用
|
| | | | (1,060,209) | | | | | | (893,752) | | |
12月31日的保修储备
|
| | | $ | 1,371,412 | | | | | $ | 1,275,594 | | |
12月31日
|
| |
租赁款
|
| |||
2023
|
| | | | 578,280 | | |
2024
|
| | | | 305,400 | | |
2025
|
| | | | 121,200 | | |
2026
|
| | | | 48,000 | | |
2027年及以后
|
| | | | — | | |
未贴现的经营租赁负债合计
|
| | |
$
|
1,052,880
|
| |
经营性租赁负债利息
|
| | | | (51,603) | | |
经营租赁负债现值合计
|
| | |
$
|
1,001,277
|
| |
| | |
股票期权
|
| |
加权平均
每股练习 价格 |
| ||||||
杰出,2021年12月31日
|
| | |
|
—
|
| | | | $ | — | | |
已批准
|
| | | | 2,524 | | | | | | 1,049.60 | | |
被没收
|
| | | | (193) | | | | | | 1,049.60 | | |
杰出,2022年12月31日
|
| | | | 2,331 | | | | | $ | 1,049.60 | | |
2022年12月31日可行使的期权
|
| | | | — | | | | | $ | — | | |
输入
|
| |
2022年12月31日
|
| |||
无风险利率
|
| | | | 1.82% | | |
预期波动率
|
| | | | 35% | | |
预期股息收益率
|
| | | | —% | | |
预期寿命(以年为单位)
|
| | | | 6.25 | | |
期权的公允价值
|
| | | $ | 394.7 | | |
输入
|
| |
2022年12月31日
|
| |||
无风险利率
|
| | | | 1.78% | | |
预期波动率
|
| | | | 35% | | |
预期股息收益率
|
| | | | —% | | |
预期寿命(以年为单位)
|
| | | | 6.40 | | |
授权证的公允价值
|
| | | $ | 275.4 | | |
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
分子 | | | | | | | | | | | | | | | | | | | |
净收入
|
| | |
$
|
69,489,294
|
| | | |
$
|
62,413,011
|
| | | |
$
|
38,976,374
|
| |
分母 | | | | | | | | | | | | | | | | | | | |
加权平均已发行普通股数量 -
基础版 |
| | | | 100,000 | | | | | | 100,000 | | | | | | 100,000 | | |
稀释证券的影响
|
| | | | 2,960 | | | | | | — | | | | | | — | | |
加权平均已发行普通股数量 -
稀释后的 |
| | | | 102,960 | | | | | | 100,000 | | | | | | 100,000 | | |
基本每股收益
|
| | | $ | 694.89 | | | | | $ | 624.13 | | | | | $ | 389.76 | | |
稀释后每股收益
|
| | | $ | 674.92 | | | | | $ | 624.13 | | | | | $ | 389.76 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
认股权证
|
| | | | 3,090 | | | | | | — | | | | | | — | | |
股票期权
|
| | | | 1,376 | | | | | | — | | | | | | — | | |
全部抗稀释功能
|
| | | | 4,466 | | | | | | — | | | | | | — | | |
|
独立注册会计师事务所报告(PCAOB ID:688)
|
| | | | F-62 | | |
| 合并财务报表: | | | | | | | |
|
截至2022年和2021年12月31日的综合资产负债表
|
| | | | F-63 | | |
|
截至2022年和2021年12月31日止年度的综合经营报表
|
| | | | F-64 | | |
|
截至2022年12月31日和2021年12月31日止年度股东权益(亏损)变动合并报表
|
| | | | F-65 | | |
|
截至2022年、2022年和2021年12月31日止年度的合并现金流量表
|
| | | | F-66 | | |
|
合并财务报表附注
|
| | | | F-67 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||
资产: | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金
|
| | | $ | 36,682 | | | | | $ | 252,601 | | |
预付费用
|
| | | | 20,016 | | | | | | 240,075 | | |
流动资产总额
|
| | | | 56,698 | | | | | | 492,676 | | |
信托账户中持有的投资
|
| | | | 349,152,086 | | | | | | 345,020,717 | | |
总资产
|
| | | $ | 349,208,784 | | | | | $ | 345,513,393 | | |
负债、可能赎回的A类普通股和股东亏损:
|
| | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
应付账款
|
| | | $ | 100,302 | | | | | $ | 54,391 | | |
应计费用
|
| | | | 3,660,287 | | | | | | 120,000 | | |
应付所得税
|
| | | | 481,430 | | | | | | — | | |
应缴特许经营税
|
| | | | — | | | | | | 114,645 | | |
应付票据 - 关联方
|
| | | | 204,110 | | | | | | — | | |
流动负债总额
|
| | | | 4,446,129 | | | | | | 289,036 | | |
延期承销佣金
|
| | | | — | | | | | | 12,075,000 | | |
衍生权证负债
|
| | | | 1,531,000 | | | | | | 8,794,330 | | |
总负债
|
| | | | 5,977,129 | | | | | | 21,158,366 | | |
承付款和或有事项(附注6) | | | | | | | | | | | | | |
可能赎回的A类普通股,面值0.0001美元;2022年12月31日和2021年12月31日分别以每股10.10美元和10.00美元赎回的34,500,000股
|
| | | | 348,586,031 | | | | | | 345,000,000 | | |
股东亏损: | | | | | | | | | | | | | |
优先股,面值0.0001美元;授权发行1000万股;未发行或未发行
|
| | | | | | | | | | | | |
A类普通股,面值0.0001美元;授权发行3亿股;2022年12月31日和2021年12月31日没有发行或发行的不可赎回股份(不包括可能赎回的3450万股)
|
| | | | — | | | | | | — | | |
B类普通股,面值0.0001美元;1000万股
授权;截至12月31日已发行和发行的股票8,625,000股 2022年和2021年12月31日 |
| | | | 863 | | | | | | 863 | | |
新增实收资本
|
| | | | — | | | | | | — | | |
累计亏损
|
| | | | (5,355,239) | | | | | | (20,645,836) | | |
股东亏损总额
|
| | | | (5,354,376) | | | | | | (20,644,973) | | |
总负债,A类普通股,可能赎回
和股东亏损 |
| | | $ | 349,208,784 | | | | | $ | 345,513,393 | | |
| | |
截至本年度的年度业绩
2022年12月31日 |
| |
截至本年度的年度业绩
2021年12月31日 |
| ||||||
一般和行政费用
|
| | | $ | 4,324,075 | | | | | $ | 1,030,906 | | |
特许经营税费
|
| | | | 200,000 | | | | | | 200,000 | | |
运营亏损
|
| | | | (4,524,075) | | | | | | (1,230,906) | | |
衍生权证负债公允价值变动
|
| | | | 7,263,330 | | | | | | 4,367,500 | | |
融资成本 - 衍生品权证负债
|
| | | | — | | | | | | (449,070) | | |
信托账户中的投资收入
|
| | | | 5,049,912 | | | | | | 20,717 | | |
公开认股权证递延承销佣金结算收益
|
| | | | 271,688 | | | | | | — | | |
利息支出 - 关联方
|
| | | | (4,110) | | | | | | — | | |
扣除所得税费用前的净收入
|
| | | | 8,056,745 | | | | | | 2,708,241 | | |
所得税费用
|
| | | | 983,430 | | | | | | — | | |
净收入
|
| | | $ | 7,073,315 | | | | | $ | 2,708,241 | | |
A类普通股加权平均流通股
|
| | | | 34,500,000 | | | | | | 31,947,945 | | |
A类普通股每股基本和稀释后净收益
|
| | | $ | 0.16 | | | | | $ | 0.07 | | |
B类普通股基本加权平均流通股
|
| | | | 8,625,000 | | | | | | 8,541,781 | | |
稀释加权平均B类普通股流通股
|
| | | | 8,625,000 | | | | | | 8,625,000 | | |
每股基本和稀释后净收益,B类普通股
|
| | | $ | 0.16 | | | | | $ | 0.07 | | |
| | |
普通股
|
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
合计
股东的 股权 (赤字) |
| ||||||||||||||||||||||||||||||
| | |
A类
|
| |
B类
|
| ||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||
Balance - ,2020年12月31日
|
| | | | — | | | | | $ | — | | | | | | 8,625,000 | | | | | $ | 863 | | | | | $ | 24,137 | | | | | $ | (1,892) | | | | | $ | 23,108 | | |
收到的现金超过公允金额
定向增发的价值 认股权证 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,500,670 | | | | | | — | | | | | | 3,500,670 | | |
A类普通股增持赎回
金额 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,524,807) | | | | | | (23,352,185) | | | | | | (26,876,992) | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,708,241 | | | | | | 2,708,241 | | |
Balance - 2021年12月31日
|
| | | | — | | | | | $ | — | | | | | | 8,625,000 | | | | | $ | 863 | | | | | $ | — | | | | | $ | (20,645,836) | | | | | $ | (20,644,973) | | |
延期的终止
承销佣金 公共共享 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11,803,313 | | | | | | — | | | | | | 11,803,313 | | |
从其他类别重新分类
实收资本转留存 收入 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (11,803,313) | | | | | | 11,803,313 | | | | | | — | | |
需要赎回的A类普通股重新计量
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,586,031) | | | | | | (3,586,031) | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 7,073,315 | | | | | | 7,073,315 | | |
Balance - 2022年12月31日
|
| | | | — | | | | | $ | — | | | | | | 8,625,000 | | | | | $ | 863 | | | | | $ | — | | | | | | (5,355,239) | | | | | $ | (5,354,376) | | |
| | |
截至12月的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净收入
|
| | | $ | 7,073,315 | | | | | $ | 2,708,241 | | |
将净收入与经营活动中使用的净现金进行调整:
|
| | | | | | | | | | | | |
衍生权证负债公允价值变动
|
| | | | (7,263,330) | | | | | | (4,367,500) | | |
融资成本 - 衍生品权证负债
|
| | | | — | | | | | | 449,070 | | |
信托账户中的投资收入
|
| | | | (5,049,912) | | | | | | (20,717) | | |
公开认股权证递延承销佣金结算收益
|
| | | | (271,688) | | | | | | — | | |
经营性资产和负债变动: | | | | | | | | | | | | | |
预付费用
|
| | | | 220,059 | | | | | | (240,075) | | |
应付账款
|
| | | | 45,912 | | | | | | 53,667 | | |
应计费用
|
| | | | 3,610,287 | | | | | | (86,250) | | |
应缴特许经营税
|
| | | | (114,645) | | | | | | 113,477 | | |
应付所得税
|
| | | | 481,430 | | | | | | — | | |
应计利息
|
| | | | 4,110 | | | | | | — | | |
经营活动中使用的净现金
|
| | | | (1,264,462) | | | | | | (1,390,087) | | |
投资活动产生的现金流 | | | | | | | | | | | | | |
存入信托账户的现金
|
| | | | — | | | | | | (345,000,000) | | |
信托账户用于支付所得税的利息
|
| | | | 918,543 | | | | | | — | | |
由投资活动提供(用于)的净现金
|
| | | | 918,543 | | | | | | (345,000,000) | | |
融资活动的现金流: | | | | | | | | | | | | | |
应付关联方票据的收益
|
| | | | 200,000 | | | | | | — | | |
应付票据的偿还
|
| | | | — | | | | | | (130,000) | | |
从首次公开募股获得的收益,毛
|
| | | | — | | | | | | 345,000,000 | | |
私募收益
|
| | | | — | | | | | | 8,900,000 | | |
已支付报价费用
|
| | | | (70,000) | | | | | | (7,143,422) | | |
融资活动提供的现金净额
|
| | | | 130,000 | | | | | | 346,626,578 | | |
现金净(减)增
|
| | | | (215,919) | | | | | | 236,491 | | |
Cash -期初
|
| | |
|
252,601
|
| | | |
|
16,110
|
| |
Cash - 期末
|
| | | $ | 36,682 | | | | | $ | 252,601 | | |
补充披露非现金融资活动: | | | | | | | | | | | | | |
可能赎回的A类普通股重新计量
|
| | | $ | 3,586,031 | | | | | $ | — | | |
计入应计费用的销售成本
|
| | | $ | — | | | | | $ | 70,000 | | |
延期承销佣金
|
| | | $ | — | | | | | $ | 12,075,000 | | |
现金流量活动补充披露: | | | | | | | | | | | | | |
缴纳所得税
|
| | | $ | 502,000 | | | | | $ | — | | |
| | |
截至本年度的年度业绩
2022年12月31日 |
| |
截至本年度的年度业绩
2021年12月31日 |
| ||||||||||||||||||
| | |
A类
|
| |
B类
|
| |
A类
|
| |
B类
|
| ||||||||||||
普通股基本和稀释后净收益: | | | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | |
净收入分配 - Basic
|
| | | $ | 5,658,652 | | | | | $ | 1,414,663 | | | | | $ | 2,136,906 | | | | | $ | 571,335 | | |
净收益分配 - 稀释
|
| | | $ | 5,658,652 | | | | | $ | 1,414,663 | | | | | $ | 2,132,523 | | | | | $ | 575,718 | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | |
已发行基本加权平均普通股
|
| | | | 34,500,000 | | | | | | 8,625,000 | | | | | | 31,947,945 | | | | | | 8,541,781 | | |
已发行稀释加权平均普通股
|
| | | | 34,500,000 | | | | | | 8,625,000 | | | | | | 31,947,945 | | | | | | 8,625,000 | | |
普通股基本和稀释后净收益
|
| | | $ | 0.16 | | | | | $ | 0.16 | | | | | $ | 0.07 | | | | | $ | 0.07 | | |
|
A类普通股,可能于2020年12月31日赎回
|
| | | $ | — | | |
|
毛收入
|
| | | | 345,000,000 | | |
| 少: | | | | | | | |
|
分配给公开认股权证的收益
|
| | | | (7,762,500) | | |
|
A类普通股发行成本
|
| | | | (19,114,492) | | |
| 加号: | | | | | | | |
|
账面价值增加到赎回价值
|
| | | | 26,876,992 | | |
|
A类普通股,可能于2021年12月31日赎回
|
| | | | 345,000,000 | | |
|
需要赎回的A类普通股增加赎回价值
|
| | | | 3,586,031 | | |
|
A类普通股,可能于2022年12月31日赎回
|
| | | $ | 348,586,031 | | |
| | |
截至2022年12月31日的公允价值
|
| |||||||||||||||||||||
| | |
1级
|
| |
二级
|
| |
3级
|
| |
合计
|
| ||||||||||||
资产: | | | | | | | | | | | | | | | | | | | | | | | | | |
在信托账户 - 货币市场持有的投资
资金 |
| | | $ | 349,152,086 | | | | | $ | — | | | | | $ | — | | | | | $ | 349,152,086 | | |
负债: | | | | | | | | | | | | | | | | | | | | | | | | | |
衍生公募权证负债
|
| | | $ | 905,630 | | | | | $ | — | | | | | $ | — | | | | | $ | 905,630 | | |
衍生私募认股权证负债
|
| | | $ | — | | | | | $ | — | | | | | $ | 625,370 | | | | | $ | 625,370 | | |
| | |
截至2021年12月31日的公允价值
|
| |||||||||||||||||||||
| | |
1级
|
| |
二级
|
| |
3级
|
| |
合计
|
| ||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | |
信托账户 - 货币市场基金持有的投资
|
| | | $ | 345,020,717 | | | | | $ | — | | | | | $ | — | | | | | $ | 345,020,717 | | |
负债: | | | | | | | | | | | | | | | | | | | | | | | | | |
衍生公募权证负债
|
| | | $ | 5,175,000 | | | | | $ | — | | | | | $ | — | | | | | $ | 5,175,000 | | |
衍生私募认股权证负债
|
| | | $ | — | | | | | $ | — | | | | | $ | 3,619,330 | | | | | $ | 3,619,330 | | |
| | |
截至
12月31日 2022 |
| |
截至
12月31日 2021 |
| ||||||
行权价
|
| | | $ | 11.50 | | | | | $ | 11.50 | | |
股价
|
| | | $ | 10.05 | | | | | $ | 9.74 | | |
期权期限(以年为单位)
|
| | | | 5.00 | | | | | | 4.82 | | |
波动性
|
| | | | 40% | | | | | | 12% | | |
无风险利率
|
| | | | 4.1% | | | | | | 1.3% | | |
|
2022年1月1日 - 级别的衍生权证负债3
|
| | | $ | 3,619,330 | | |
|
衍生权证负债公允价值变动 - 3级
|
| | | | (2,993,960) | | |
|
2022年12月31日 - 级别的衍生权证负债3
|
| | | $ | 625,370 | | |
|
2021年1月1日 - 级别的衍生权证负债3
|
| | | $ | — | | |
|
发行衍生权证 - 级别3
|
| | | | 13,161,830 | | |
|
将公共认股权证转让至第1级
|
| | | | (7,762,500) | | |
|
衍生权证负债公允价值变动 - 3级
|
| | | | (1,780,000) | | |
|
2021年12月31日 - 级别的衍生权证负债3
|
| | | $ | 3,619,330 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
当前 | | | | | | | | | | | | | |
联邦政府
|
| | | $ | 983,430 | | | | | $ | — | | |
状态
|
| | | | — | | | | | | — | | |
延期 | | | | | | | | | | | | | |
联邦政府
|
| | | | (74,706) | | | | | | (254,139) | | |
状态
|
| | | | — | | | | | | — | | |
估值免税额
|
| | | | 74,706 | | | | | | 254,139 | | |
所得税拨备
|
| | | $ | 983,430 | | | | | $ | — | | |
| | |
截至
12月31日 2022 |
| |
截至
12月31日 2021 |
| ||||||
递延税金资产: | | | | | | | | | | | | | |
启动/组织成本
|
| | | $ | 328,845 | | | | | $ | 216,490 | | |
净营业亏损结转
|
| | | | — | | | | | | 37,649 | | |
递延税金资产总额
|
| | | | 328,845 | | | | | | 254,139 | | |
估值免税额
|
| | | | (328,845) | | | | | | (254,139) | | |
扣除免税额后的递延纳税资产
|
| | | $ | — | | | | | $ | — | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
法定联邦所得税税率
|
| | | | 21.0% | | | | | | 21.0% | | |
法定州税率,扣除联邦福利后的净额
|
| | | | 0.0% | | | | | | —% | | |
融资成本
|
| | | | — | | | | | | 3.5% | | |
衍生权证负债公允价值变动
|
| | | | (18.9)% | | | | | | (33.9)% | | |
合并成本
|
| | | | 9.9% | | | | | | 0.0% | | |
分配给衍生权证负债的交易成本
|
| | | | 0.0% | | | | | | 0.0% | | |
私募认股权证发行亏损
|
| | | | (0.7)% | | | | | | 0.0% | | |
估值免税额变动
|
| | | | 0.9% | | | | | | 9.4% | | |
所得税税率
|
| | | | 12.2% | | | | | | 0.0% | | |