|
某些定义的术语
|
| | | | III | | |
|
有关前瞻性陈述的警示声明
|
| | | | vii | | |
|
摘要条款表
|
| | | | x | | |
|
清洁地球股东问答
|
| | | | Br}xviii | | |
|
代理声明摘要
|
| | | | 1 | | |
|
市场价格、股票代码和股息信息
|
| | | | 17 | | |
|
风险因素
|
| | | | 18 | | |
|
未经审计的备考简明合并财务信息
|
| | | | 66 | | |
|
清洁地球股东特别会议
|
| | | | 85 | | |
|
企业合并方案
|
| | | | 92 | | |
|
章程提案
|
| | | | 152 | | |
|
咨询治理建议
|
| | | | 154 | | |
|
股票发行方案
|
| | | | 157 | | |
|
奖励计划提案
|
| | | | 159 | | |
|
董事竞选倡议书
|
| | | | 165 | | |
|
休会提案
|
| | | | 167 | | |
|
关于清洁地球的信息
|
| | | | 168 | | |
|
清洁地球管理层对财务状况和运营结果的讨论和分析
|
| | | | 183 | | |
|
有关ALTERNUS的信息
|
| | | | 188 | | |
|
ALTERNUS管理层对财务状况和经营结果的讨论和分析
|
| | | | 207 | | |
|
企业合并后的公司管理
|
| | | | 237 | | |
|
高管薪酬
|
| | | | 245 | | |
|
证券说明
|
| | | | 249 | | |
|
证券的实益所有权
|
| | | | 257 | | |
|
某些关系和关联方交易
|
| | | | 260 | | |
|
重要的美国联邦所得税考虑因素
|
| | | | 264 | | |
|
考核权
|
| | | | 272 | | |
|
房屋寄存信息
|
| | | | 272 | | |
|
转会代理和注册商
|
| | | | 272 | | |
|
提交股东建议书
|
| | | | 273 | | |
|
未来股东提案
|
| | | | 273 | | |
|
您可以在哪里找到更多信息
|
| | | | 274 | | |
|
财务报表索引
|
| | | | F-1 | | |
|
独立注册会计师事务所报告(爱尔兰都柏林玛泽,PCAOB ID 1484)
|
| | | | F-138 | | |
|
附件A企业合并协议
|
| | | | A-1 | | |
|
附件B赞助商支持协议
|
| | | | B-1 | | |
|
附件C拟议章程
|
| | | | C-1 | | |
|
拟议附例附件D
|
| | | | D-1 | | |
|
附件E投资者权益协议
|
| | | | E-1 | | |
|
附件F奖励计划
|
| | | | F-1 | | |
|
Cabrillo Advisors,Inc.的附件G意见
|
| | | | G-1 | | |
|
附件H企业合并协议第一修正案
|
| | | | H-1 | | |
来源(SM)
|
| | | | | | | |
使用(SM)
|
| | | | | | |
Alternus股权展期(3)
|
| | | $ | 275.000 | | | |
Alternus股权展期(3)
|
| | | $ | 275.000 | | |
CLIN赞助商(2)
|
| | | $ | 60.011 | | | |
CLIN赞助商(2)
|
| | | $ | 60.011 | | |
CLIN公募股权(1)
|
| | | $ | 84.100 | | | |
现金到资产负债表(1)
|
| | | $ | 77.441 | | |
信托中的额外现金(1)
|
| | | $ | 0.841 | | | |
费用和支出(4)
|
| | | $ | 12.600 | | |
目标现金
|
| | | $ | 5.100 | | | | | | | | | | | |
合计 | | | | $ | 425.052 | | | | 合计 | | | | $ | 425.052 | | |
| | |
截至
2023年6月30日 |
| |||
信任值
|
| | | $ | 84,940,910 | | |
A类普通股股份总额在特别会议后赎回
|
| | | | 8,147,563 | | |
A类普通股每股信托价值
|
| | | $ | 10.425 | | |
| | |
假设没有
赎回 |
| |
假设25%
赎回 |
| |
假设50%
赎回 |
| |
假设最大值为
赎回 |
| ||||||||||||
赎回(美元)
|
| | | | — | | | | | | 21,235,253 | | | | | | 42,470,505 | | | | | | 50,398,997 | | |
赎回(股票)
|
| | | | — | | | | | | 2,036,891 | | | | | | 4,073,782 | | | | | | 4,834,285 | | |
延期承销佣金(1)
|
| | | | 805,000 | | | | | | 805,000 | | | | | | 805,000 | | | | | | 805,000 | | |
赎回后信托账户剩余现金减去延期承销佣金
|
| | | | 84,135,910 | | | | | | 62,900,657 | | | | | | 41,665,405 | | | | | | 33,736,913 | | |
A类普通股赎回后
|
| | | | 8,147,563 | | | | | | 6,110,672 | | | | | | 4,073,781 | | | | | | 3,313,278 | | |
每股信托价值
|
| | | $ | 10.33 | | | | | $ | 10.29 | | | | | $ | 10.23 | | | | | $ | 10.18 | | |
| | |
假设没有
赎回 |
| |
假设25%
赎回 |
| |
假设50%
赎回 |
| |
假设最大值
赎回 |
| | | | ||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| | ||||||||||||||||||||||||||
公共股票(1)
|
| | | | 10,447,563 | | | | | | 13.32% | | | | | | 8,410,672 | | | | | | 11.01% | | | | | | 6,373,781 | | | | | | 8.57% | | | | | | 5,613,278 | | | | | | 7.63% | | | | ||
发行给Alternus的股票
|
| | | | 27,500,000 | | | | | | 35.05% | | | | | | 27,500,000 | | | | | | 35.99% | | | | | | 27,500,000 | | | | | | 36.97% | | | | | | 27,500,000 | | | | | | 37.36% | | | | ||
向Clean Earth的初始股东发行的股票(2)
|
| | | | 6,001,111 | | | | | | 7.65% | | | | | | 6,001,111 | | | | | | 7.85% | | | | | | 6,001,111 | | | | | | 8.07% | | | | | | 6,001,111 | | | | | | 8.15% | | | | ||
套现股份
|
| | | | 20,000,000 | | | | | | 25.49% | | | | | | 20,000,000 | | | | | | 26.17% | | | | | | 20,000,000 | | | | | | 26.89% | | | | | | 20,000,000 | | | | | | 27.17% | | | | ||
成交时归属的方正股份
|
| | | | 2,555,556 | | | | | | 3.26% | | | | | | 2,555,556 | | | | | | 3.34% | | | | | | 2,555,556 | | | | | | 3.44% | | | | | | 2,555,556 | | | | | | 3.47% | | | | ||
公开认股权证相关股份
|
| | | | 11,500,000 | | | | | | 14.66% | | | | | | 11,500,000 | | | | | | 15.05% | | | | | | 11,500,000 | | | | | | 15.46% | | | | | | 11,500,000 | | | | | | 15.62% | | | | ||
股票基础私募认股权证
|
| | | | 445,000 | | | | | | 0.57% | | | | | | 445,000 | | | | | | 0.58% | | | | | | 445,000 | | | | | | 0.60% | | | | | | 445,000 | | | | | | 0.60% | | | | ||
完全稀释的股票
|
| | | | 78,449,230 | | | | | | 100% | | | | | | 76,412,339 | | | | | | 100% | | | | | | 74,375,448 | | | | | | 100% | | | | | | 73,614,945 | | | | | | 100% | | | |
| | |
假设没有
赎回 |
| |
假设25%
赎回 |
| |
假设50%
赎回 |
| |
假设最大值
赎回 |
| ||||||||||||
延期承销佣金(1)
|
| | | $ | 805,000 | | | | | $ | 805,000 | | | | | $ | 805,000 | | | | | $ | 805,000 | | |
延期承销佣金按赎回和支付延期承销佣金后信托账户中剩余现金的一定比例计算
|
| | | | 1% | | | | | | 1% | | | | | | 2% | | | | | | 2% | | |
| | |
截至
2023年6月30日 |
| |||
信任值
|
| | | $ | 84,940,910 | | |
A类普通股股份总额在特别会议后赎回
|
| | | | 8,147,563 | | |
A类普通股每股信托价值
|
| | | $ | 10.425 | | |
| | |
假设没有
赎回 |
| |
假设25%
赎回 |
| |
假设50%
赎回 |
| |
假设最大值为
赎回 |
| ||||||||||||
赎回(美元)
|
| | | | — | | | | | | 21,235,253 | | | | | | 42,470,505 | | | | | | 50,398,997 | | |
赎回(股票)
|
| | | | — | | | | | | 2,036,891 | | | | | | 4,073,782 | | | | | | 4,834,285 | | |
延期承销佣金(1)
|
| | | | 805,000 | | | | | | 805,000 | | | | | | 805,000 | | | | | | 805,000 | | |
赎回后信托账户剩余现金减去延期承销佣金
|
| | | | 84,135,910 | | | | | | 62,900,657 | | | | | | 41,665,405 | | | | | | 33,736,913 | | |
A类普通股赎回后
|
| | | | 8,147,563 | | | | | | 6,110,672 | | | | | | 4,073,781 | | | | | | 3,313,278 | | |
每股信托价值
|
| | | $ | 10.33 | | | | | $ | 10.29 | | | | | $ | 10.23 | | | | | $ | 10.18 | | |
| | |
假设没有
赎回 |
| |
假设25%
赎回 |
| |
假设50%
赎回 |
| |
假设最大值
赎回 |
| | | | ||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| | ||||||||||||||||||||||||||
公共股票(1)
|
| | | | 10,447,563 | | | | | | 13.32% | | | | | | 8,410,672 | | | | | | 11.01% | | | | | | 6,373,781 | | | | | | 8.57% | | | | | | 5,613,278 | | | | | | 7.63% | | | | ||
发行给Alternus的股票
|
| | | | 27,500,000 | | | | | | 35.05% | | | | | | 27,500,000 | | | | | | 35.99% | | | | | | 27,500,000 | | | | | | 36.97% | | | | | | 27,500,000 | | | | | | 37.36% | | | | ||
向清洁地球的初始股东发行的股票(2)
|
| | | | 6,001,111 | | | | | | 7.65% | | | | | | 6,001,111 | | | | | | 7.85% | | | | | | 6,001,111 | | | | | | 8.07% | | | | | | 6,001,111 | | | | | | 8.15% | | | | ||
套现股份
|
| | | | 20,000,000 | | | | | | 25.49% | | | | | | 20,000,000 | | | | | | 26.17% | | | | | | 20,000,000 | | | | | | 26.89% | | | | | | 20,000,000 | | | | | | 27.17% | | | |
| | |
假设没有
赎回 |
| |
假设25%
赎回 |
| |
假设50%
赎回 |
| |
假设最大值
赎回 |
| | | | ||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| | ||||||||||||||||||||||||||
成交时归属的方正股份
|
| | | | 2,555,556 | | | | | | 3.26% | | | | | | 2,555,556 | | | | | | 3.34% | | | | | | 2,555,556 | | | | | | 3.44% | | | | | | 2,555,556 | | | | | | 3.47% | | | | ||
公开认股权证相关股份
|
| | | | 11,500,000 | | | | | | 14.66% | | | | | | 11,500,000 | | | | | | 15.05% | | | | | | 11,500,000 | | | | | | 15.46% | | | | | | 11,500,000 | | | | | | 15.62% | | | | ||
股票基础私募认股权证
|
| | | | 445,000 | | | | | | 0.57% | | | | | | 445,000 | | | | | | 0.58% | | | | | | 445,000 | | | | | | 0.60% | | | | | | 445,000 | | | | | | 0.60% | | | | ||
完全稀释的股票
|
| | | | 78,449,230 | | | | | | 100% | | | | | | 76,412,339 | | | | | | 100% | | | | | | 74,375,448 | | | | | | 100% | | | | | | 73,614,945 | | | | | | 100% | | | | ||
|
| | |
假设没有
赎回 |
| |
假设25%
赎回 |
| |
假设50%
赎回 |
| |
假设最大值
赎回 |
| ||||||||||||
延期承销佣金(1)
|
| | | $ | 805,000 | | | | | $ | 805,000 | | | | | $ | 805,000 | | | | | $ | 805,000 | | |
延期承销佣金按赎回和支付延期承销佣金后信托账户中剩余现金的一定比例计算
|
| | | | 1% | | | | | | 1% | | | | | | 2% | | | | | | 2% | | |
来源($M)
|
| | | | | | | |
使用($M)
|
| | | | | | |
Alternus股权展期(3)
|
| | | $ | 275.000 | | | |
Alternus股权展期(3)
|
| | | $ | 275.000 | | |
CLIN赞助商(2)
|
| | | $ | 60.011 | | | |
CLIN赞助商(2)
|
| | | $ | 60.011 | | |
CLIN公募股权(1)
|
| | | $ | 84.100 | | | |
现金到资产负债表(1)
|
| | | $ | 77.441 | | |
信托中的额外现金(1)
|
| | | $ | 0.841 | | | |
费用和支出(4)
|
| | | $ | 12.600 | | |
目标现金
|
| | | $ | 5.100 | | | | | | | | | | | |
合计 | | | | $ | 425.052 | | | | 合计 | | | | $ | 425.052 | | |
| | |
假设没有
赎回 |
| |
假设25%
赎回 |
| |
假设50%
赎回 |
| |
假设
最大 赎回 |
| ||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| ||||||||||||||||||||||||
公共共享(1)
|
| | | | 10,447,563 | | | | | | 23.77% | | | | | | 8,410,672 | | | | | | 20.07% | | | | | | 6,373,781 | | | | | | 15.98% | | | | | | 5,613,278 | | | | | | 14.35% | | |
发行给Alternus的股票(2)
|
| | | | 27,500,000 | | | | | | 61.57% | | | | | | 27,500,000 | | | | | | 65.61% | | | | | | 27,500,000 | | | | | | 68.97% | | | | | | 27,500,000 | | | | | | 70.31% | | |
向清洁地球首次发行的股票
股东(3) |
| | | | 6,001,111 | | | | | | 13.66% | | | | | | 6,001,111 | | | | | | 14.32% | | | | | | 6,001,111 | | | | | | 15.05% | | | | | | 6,001,111 | | | | | | 15.34% | | |
溢价股份(4)
|
| | | | 0 | | | | | | 0.00% | | | | | | 0 | | | | | | 0.00% | | | | | | 0 | | | | | | 0.00% | | | | | | 0 | | | | | | 0.00% | | |
成为归属对象的方正股份
正在关闭(5) |
| | | | 0 | | | | | | 0.00% | | | | | | 0 | | | | | | 0.00% | | | | | | 0 | | | | | | 0.00% | | | | | | 0 | | | | | | 0.00% | | |
股票相关公共认股权证(6)
|
| | | | 0 | | | | | | 0.00% | | | | | | 0 | | | | | | 0.00% | | | | | | 0 | | | | | | 0.00% | | | | | | 0 | | | | | | 0.00% | | |
股票相关私募认股权证(7)
|
| | | | 0 | | | | | | 0.00% | | | | | | 0 | | | | | | 0.00% | | | | | | 0 | | | | | | 0.00% | | | | | | 0 | | | | | | 0.00% | | |
完全稀释的股份
|
| | | | 43,948,674 | | | | | | 100% | | | | | | 41,911,783 | | | | | | 100% | | | | | | 39,874,892 | | | | | | 100% | | | | | | 39,114,389 | | | | | | 100% | | |
| | |
历史
|
| | | | | | | | | | | | | | | | | | | | | | |
场景1
假设没有 赎回现金 |
| |
场景2
假设最大值 赎回现金 |
| |||||||||||||||||||||||||||||||||
| | |
4(A)
清洁地球 |
| |
4(B)
Alternus |
| |
4(C)
创业 调整 |
| |
Alternus
形式 |
| |
4(D)
材料 事件 |
| | | | |
交易
会计 调整 |
| | | | |
形式
余额 板材 |
| |
交易
会计 调整 |
| | | | |
形式
余额 板材 |
| |||||||||||||||||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 101 | | | | | $ | 5,061 | | | | | $ | (348) | | | | | $ | 4,713 | | | | | $ | — | | | | | | | | $ | (805) | | | |
4(d)
|
| | | $ | 80,213 | | | | | | (50,399) | | | |
4(j)
|
| | | $ | 29,814 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84,785 | | | |
4(e)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,974) | | | |
4(g)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,243) | | | |
4(h)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,364) | | | |
4(f)
|
| | | | | | | | | | | | | | | | | | | | | |
应收账款,净额
|
| | | | — | | | | | | 5,116 | | | | | | (52) | | | | | | 5,064 | | | | | | | | | | | | | | | — | | | | | | | | | 5,064 | | | | | | — | | | | | | | | | 5,064 | | |
信托账户中持有的有价证券
|
| | | | 84,941 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | | | | (84,785) | | | |
4(e)
|
| | | | — | | | | | | — | | | | | | | | | — | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 780 | | | |
A
|
| | | | (936) | | | |
4(n)
|
| | | | | | | | | | | | | | | | | | | | | |
获得的未开票能源奖励
|
| | | | — | | | | | | 5,534 | | | | | | — | | | | | | 5,534 | | | | | | | | | | | | | | | — | | | | | | | | | 5,534 | | | | | | — | | | | | | | | | 5,534 | | |
预付费用和其他流动资产
|
| | | | 101 | | | | | | 5,390 | | | | | | (1,726) | | | | | | 3,664 | | | | | | | | | | | | | | | (101) | | | |
4(g)
|
| | | | 1,840 | | | | | | — | | | | | | | | | 1,840 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,824) | | | |
4(h)
|
| | | | | | | | | | | | | | | | | | | | | |
可退还的税款
|
| | | | — | | | | | | 2,368 | | | | | | (346) | | | | | | 2,022 | | | | | | | | | | | | | | | — | | | | | | | | | 2,022 | | | | | | — | | | | | | | | | 2,022 | | |
流动资产总额
|
| | | | 85,143 | | | | | | 23,469 | | | | | | (2,472) | | | | | | 20,997 | | | | | | 780 | | | | | | | | | (12,247) | | | | | | | | | 94,673 | | | | | | (50,399) | | | | | | | | | 44,274 | | |
非流动资产: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
财产和设备,净额
|
| | | | — | | | | | | 167,924 | | | | | | (2,395) | | | | | | 165,529 | | | | | | | | | | | | | | | — | | | | | | | | | 165,529 | | | | | | — | | | | | | | | | 165,529 | | |
使用权资产
|
| | | | | | | | | | 9,940 | | | | | | (1,560) | | | | | | 8,380 | | | | | | | | | | | | | | | — | | | | | | | | | 8,380 | | | | | | | | | | | | | | | 8,380 | | |
商誉
|
| | | | — | | | | | | 1,793 | | | | | | — | | | | | | 1,793 | | | | | | | | | | | | | | | — | | | | | | | | | 1,793 | | | | | | — | | | | | | | | | 1,793 | | |
受限现金
|
| | | | — | | | | | | 5,653 | | | | | | — | | | | | | 5,653 | | | | | | | | | | | | | | | — | | | | | | | | | 5,653 | | | | | | — | | | | | | | | | 5,653 | | |
其他应收款项
|
| | | | — | | | | | | 405 | | | | | | — | | | | | | 405 | | | | | | | | | | | | | | | — | | | | | | | | | 405 | | | | | | — | | | | | | | | | 405 | | |
资本化开发成本和其他长期资产
|
| | | | — | | | | | | 8,953 | | | | | | — | | | | | | 8,953 | | | | | | | | | | | | | | | — | | | | | | | | | 8,953 | | | | | | — | | | | | | | | | 8,953 | | |
总资产
|
| | | $ | 85,143 | | | | | $ | 218,137 | | | | | $ | (6,427) | | | | | $ | 211,710 | | | | | $ | 780 | | | | | | | | $ | (12,247) | | | | | | | | $ | 285,386 | | | | | $ | (50,399) | | | | | | | | $ | 234,987 | | |
| | |
历史
|
| | | | | | | | | | | | | | | | | | | | | | |
场景1
假设没有 赎回现金 |
| |
场景2
假设最大值 赎回现金 |
| |||||||||||||||||||||||||||||||||
| | |
4(A)
清洁地球 |
| |
4(B)
Alternus |
| |
4(C)
创业 调整 |
| |
Alternus
形式 |
| |
4(D)
材料 事件 |
| | | | |
交易
会计 调整 |
| | | | |
形式
余额 板材 |
| |
交易
会计 调整 |
| | | | |
形式
余额 板材 |
| |||||||||||||||||||||||||||
流动负债: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
应付账款
|
| | | $ | 82 | | | | | $ | 19,027 | | | | | $ | (12,178) | | | | | $ | 6,849 | | | | | | | | | | | | | | | (82) | | | |
4(g)
|
| | | | 6,849 | | | | | | — | | | | | | | | $ | 6,849 | | |
应计负债
|
| | | | 1,343 | | | | | | 12,679 | | | | | | (7,256) | | | | | | 5,423 | | | | | | | | | | | | | | | (1,343) | | | |
4(g)
|
| | | | 4,106 | | | | | | — | | | | | | | | | 4,106 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,317) | | | |
4(h)
|
| | | | | | | | | | — | | | | | | | | | | | |
应缴税金
|
| | | | — | | | | | | 1,290 | | | | | | 1 | | | | | | 1,291 | | | | | | | | | | | | | | | — | | | | | | | | | 1,291 | | | | | | — | | | | | | | | | 1,291 | | |
递延收入
|
| | | | — | | | | | | 5,534 | | | | | | — | | | | | | 5,534 | | | | | | | | | | | | | | | — | | | | | | | | | 5,534 | | | | | | — | | | | | | | | | 5,534 | | |
资产负债权 - 短期
|
| | | | — | | | | | | 655 | | | | | | (213) | | | | | | 442 | | | | | | | | | | | | | | | — | | | | | | | | | 442 | | | | | | — | | | | | | | | | 442 | | |
绿色债券、可转换和不可转换本票,净额
|
| | | | — | | | | | | 183,805 | | | | | | (29,917) | | | | | | 153,888 | | | | | | | | | | | | | | | 11,600 | | | |
4(m)
|
| | | | 165,488 | | | | | | — | | | | | | | | | 165,488 | | |
应计发售成本
|
| | | | 543 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | | | | (543) | | | |
4(g)
|
| | | | — | | | | | | — | | | | | | | | | — | | |
本票 - 关联方
|
| | | | 1,006 | | | | | | — | | | | | | — | | | | | | — | | | | | | 780 | | | |
A
|
| | | | (1,006) | | | |
4(g)
|
| | | | — | | | | | | — | | | | | | | | | — | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (780) | | | |
4(n)
|
| | | | | | | | | | | | | | | | | | | | | |
应付延期承销费
|
| | | | 805 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | | | | (805) | | | |
4(d)
|
| | | | — | | | | | | — | | | | | | | | | — | | |
流动负债总额
|
| | | | 3,779 | | | | | | 222,990 | | | | | | (49,563) | | | | | | 173,427 | | | | | | 780 | | | | | | | | | 5,724 | | | | | | | | | 183,710 | | | | | | — | | | | | | | | | 183,710 | | |
资产负债权 - 长期
|
| | | | — | | | | | | 9,105 | | | | | | (1,436) | | | | | | 7,669 | | | | | | | | | | | | | | | — | | | | | | | | | 7,669 | | | | | | — | | | | | | | | | 7,669 | | |
可转换和不可转换本票,净额
|
| | | | — | | | | | | 12,892 | | | | | | (643) | | | | | | 12,249 | | | | | | | | | | | | | | | — | | | | | | | | | 12,249 | | | | | | — | | | | | | | | | 12,249 | | |
资产报废债务
|
| | | | — | | | | | | 1,571 | | | | | | 17 | | | | | | 1,588 | | | | | | | | | | | | | | | — | | | | | | | | | 1,588 | | | | | | — | | | | | | | | | 1,588 | | |
盈利负债,非流动部分
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | | | | 121,800 | | | |
4(l)
|
| | | | 121,800 | | | | | | — | | | | | | | | | 121,800 | | |
总负债
|
| | | $ | 3,779 | | | | | $ | 246,558 | | | | | $ | (51,625) | | | | | $ | 194,933 | | | | | $ | 780 | | | | | | | | $ | 127,524 | | | | | | | | $ | 327,016 | | | | | $ | — | | | | | | | | $ | 327,016 | | |
可能需要赎回的A类普通股;面值0.0001美元;授权发行1亿股;赎回时已发行和流通股8,147,563股
|
| | | | 84,941 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | | | | (84,941) | | | |
4(i)
|
| | | | — | | | | | | — | | | | | | | | | — | | |
| | |
历史
|
| | | | | | | | | | | | | | | | | | | |
场景1
假设没有 赎回现金 |
| |
场景2
假设最大值 赎回现金 |
| |||||||||||||||||||||||||||||||||
| | |
4(A)
清洁地球 |
| |
4(B)
Alternus |
| |
4(C)
创业 调整 |
| |
Alternus
形式 |
| |
4(D)
材料 事件 |
| | | | |
交易
会计 调整 |
| | | | |
形式
余额 板材 |
| |
交易
会计 调整 |
| | | | |
形式
余额 板材 |
| ||||||||||||||||||||||||
股东权益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | |
CEAC A类普通股,面值0.0001美元,
授权100,000,000股;890,000股 已发行和未偿还(不包括23,000,000 可能赎回的股票) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | |
CEAC B类普通股,面值0.0001美元,
1,000,000股授权股份;7,666,667股 已发行且未偿还 |
| | | | 1 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | (1) | | | |
4(b)
|
| | | | — | | | | | | — | | | | | | | | | — | | |
Alternus Clean Energy,Inc.A类普通股
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | 1 | | | |
4(b)
|
| | | | 5 | | | | | | — | | | |
4(j)
|
| | | | 5 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1 | | | |
4(i)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3 | | | |
4(k)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | |
4(c)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | |
4(a)
|
| | | | | | | | | | | | | | | | | | | | | |
普通股,面值0.012美元,授权1亿美元,已发行和已发行26,365,738股
|
| | | | — | | | | | | 305 | | | | | | — | | | | | | 305 | | | | | | | | | | | | (305) | | | |
4(k)
|
| | | | — | | | | | | — | | | | | | | | | — | | |
新增实收资本
|
| | | | — | | | | | | 52,006 | | | | | | — | | | | | | 52,006 | | | | | | | | | | | | (5,796) | | | |
4(k)
|
| | | | 7,001 | | | | | | (7,001) | | | |
4(j)
|
| | | | — | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (121,800) | | | |
4(l)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | |
4(c)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84,940 | | | |
4(i)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (101) | | | |
4(g)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,248) | | | |
4(h)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | |
4(a)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | |
4(d)
|
| | | | | | | | | | | | | | | | | | | | | |
外币折算准备金
|
| | | | — | | | | | | 2,220 | | | | | | (3,522) | | | | | | (1,302) | | | | | | | | | | | | — | | | | | | | | | (1,302) | | | | | | | | | | | | | | | (1,302) | | |
| | |
历史
|
| | | | | | | | | | | | | | | | | | | | | | |
场景1
假设没有 赎回现金 |
| |
场景2
假设最大值 赎回现金 |
| |||||||||||||||||||||||||||||||||
| | |
4(A)
清洁地球 |
| |
4(B)
Alternus |
| |
4(C)
创业 调整 |
| |
Alternus
形式 |
| |
4(D)
材料 事件 |
| | | | |
交易
会计 调整 |
| | | | |
形式
余额 板材 |
| |
交易
会计 调整 |
| | | | |
形式
余额 板材 |
| |||||||||||||||||||||||||||
累计赤字
|
| | | | (3,578) | | | | | | (82,207) | | | | | | 48,720 | | | | | | (33,487) | | | | | | | | | | | | | | | 6,098 | | | |
4(k)
|
| | | | (46,589) | | | | | | (43,398) | | | |
4(j)
|
| | | | (89,987) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,364) | | | |
4(f)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | |
4(d)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,502) | | | |
4(h)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (156) | | | |
4(n)
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (11,600) | | | |
4(m)
|
| | | | | | | | | | | | | | | | | | | | | |
非控股权益
|
| | | | — | | | | | | (745) | | | | | | — | | | | | | (745) | | | | | | | | | | | | | | | — | | | | | | | | | (745) | | | | | | — | | | | | | | | | (745) | | |
股东权益总额(亏损)
|
| | | | (3,577) | | | | | | (28,421) | | | | | | 45,198 | | | | | | 16,777 | | | | | | | | | | | | | | | (54,830) | | | | | | | | | (41,630) | | | | | | (50,399) | | | | | | | | | (92,029) | | |
总负债和股东权益(赤字)
|
| | | $ | 85,143 | | | | | $ | 218,137 | | | | | $ | (6,427) | | | | | $ | 211,710 | | | | | $ | 780 | | | | | | | | $ | (12,247) | | | | | | | | $ | 285,386 | | | | | $ | (50,399) | | | | | | | | $ | 234,987 | | |
|
| | |
历史
|
| | | | | | | | | | | | | | | | | | | | | | |
场景1
假设没有 赎回现金 |
| | | | |
场景2
假设最大值 赎回现金 |
| | | | ||||||||||||||||||||||||||||||
| | |
5(A)
清洁地球 |
| |
5(B)
Alternus |
| |
5(C)
创业 调整 |
| |
自主
实体 调整 |
| | | | |
Alternus
形式 |
| |
交易
会计 调整 |
| | | | |
形式
的语句 运营 |
| | | | |
交易
会计 调整 |
| |
形式
的语句 运营 |
| | | | |||||||||||||||||||||||||||
收入
|
| | | $ | — | | | | | $ | 17,321 | | | | | $ | (13) | | | | | $ | — | | | | | | | | $ | 17,308 | | | | | $ | — | | | | | | | | $ | 17,308 | | | | | | | | $ | — | | | | | $ | 17,308 | | | | | |
运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入成本
|
| | | | — | | | | | | (4,388) | | | | | | 5 | | | | | | — | | | | | | | | | (4,383) | | | | | | — | | | | | | | | | (4,383) | | | | | | | | | — | | | | | | (4,383) | | | | | |
特许经营税支出
|
| | | | (100) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | (100) | | | | | | | | | — | | | | | | (100) | | | | | |
银行手续费
|
| | | | (7) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | (7) | | | | | | | | | — | | | | | | (7) | | | | | |
保险费
|
| | | | (213) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | (213) | | | | | | | | | — | | | | | | (213) | | | | | |
会费和订阅费
|
| | | | (161) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | (161) | | | | | | | | | — | | | | | | (161) | | | | | |
营销和广告
费用 |
| | | | (16) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | (16) | | | | | | | | | — | | | | | | (16) | | | | | |
法律和会计费用
|
| | | | (377) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | (377) | | | | | | | | | — | | | | | | (377) | | | | | |
上市费
|
| | | | (35) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | (35) | | | | | | | | | — | | | | | | (35) | | | | | |
销售、一般和行政
|
| | | | — | | | | | | (6,994) | | | | | | 4,513 | | | | | | (4,423) | | | |
5(AA)
|
| | | | (6,904) | | | | | | — | | | | | | | | | (6,904) | | | | | | | | | — | | | | | | (6,904) | | | | | |
开发成本
|
| | | | — | | | | | | (1,005) | | | | | | 1,005 | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | — | | | | | |
折旧、摊销和增值
|
| | | | — | | | | | | (3,620) | | | | | | 97 | | | | | | — | | | | | | | | | (3,523) | | | | | | — | | | | | | | | | (3,523) | | | | | | | | | — | | | | | | (3,523) | | | | | |
总运营费用
|
| | | | (909) | | | | | | (16,007) | | | | | | 5,620 | | | | | | (4,423) | | | | | | | | | (14,810) | | | | | | — | | | | | | | | | (15,719) | | | | | | | | | — | | | | | | (15,719) | | | | | |
营业收入(亏损)
|
| | | | (909) | | | | | | 1,314 | | | | | | 5,607 | | | | | | (4,423) | | | | | | | | | 2,498 | | | | | | — | | | | | | | | | 1,589 | | | | | | | | | — | | | | | | 1,589 | | | | | |
利息支出
|
| | | | — | | | | | | (11,798) | | | | | | 1,680 | | | | | | (101) | | | |
5(Ab)
|
| | | | (10,219) | | | | | | — | | | | | | | | | (10,219) | | | | | | | | | — | | | | | | (10,219) | | | | | |
其他收入
|
| | | | — | | | | | | 244 | | | | | | — | | | | | | — | | | | | | | | | 244 | | | | | | — | | | | | | | | | 244 | | | | | | | | | — | | | | | | 244 | | | | | |
信托账户中持有的有价证券的股息收入
|
| | | | 3,109 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | (3,109) | | | |
5(a)
|
| | | | — | | | | | | | | | — | | | | | | — | | | | | |
信托账户中持有的有价证券实现收益
|
| | | | 1,663 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | (1,663) | | | |
5(a)
|
| | | | — | | | | | | | | | — | | | | | | — | | | | | |
其他费用
|
| | | | — | | | | | | (184) | | | | | | — | | | | | | — | | | | | | | | | (184) | | | | | | | | | | | | | | | (184) | | | | | | | | | — | | | | | | (184) | | | | | |
其他费用合计
|
| | | | 4,772 | | | | | | (11,738) | | | | | | 1,680 | | | | | | (101) | | | | | | | | | (10,159) | | | | | | (4,772) | | | | | | | | | (10,159) | | | | | | | | | — | | | | | | (10,159) | | | | | |
扣除所得税准备前的净收益(亏损)
|
| | | | 3,863 | | | | | | (10,424) | | | | | | 7,287 | | | | | | (4,524) | | | | | | | | | (7,661) | | | | | | (4,772) | | | | | | | | | (8,570) | | | | | | | | | — | | | | | | (8,570) | | | | | |
| | |
历史
|
| | | | | | | | | | | | | | | | | | | | | | |
场景1
假设没有 赎回现金 |
| | | | |
场景2
假设最大值 赎回现金 |
| | | | ||||||||||||||||||||||||||||||
| | |
5(A)
清洁地球 |
| |
5(B)
Alternus |
| |
5(C)
创业 调整 |
| |
自主
实体 调整 |
| | | | |
Alternus
形式 |
| |
交易
会计 调整 |
| | | | |
形式
的语句 运营 |
| | | | |
交易
会计 调整 |
| |
形式
的语句 运营 |
| | | | |||||||||||||||||||||||||||
所得税
|
| | | | (632) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | |
5(d)
|
| | | | (632) | | | | | | | | | — | | | | | | (632) | | | | | |
净收益(亏损)
|
| | | $ | 3,231 | | | | | $ | (10,424) | | | | | $ | 7,287 | | | | | $ | (4,524) | | | | | | | | $ | (7,661) | | | | | $ | (4,772) | | | | | | | | $ | (9,202) | | | | | | | | $ | — | | | | | $ | (9,202) | | | | | |
可归因于非控股权益的净亏损
|
| | | | | | | | | $ | (245) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (245) | | | | | | | | | | | | | | | (245) | | | | | |
Alternus Energy Group/Alternus Clean Energy,Inc.的净亏损。
|
| | | | | | | | | $ | (10,179) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (8,957) | | | | | | | | | | | | | | $ | (8,957) | | | | | |
每股基本和摊薄净亏损,
不可赎回的A类和 B类普通股 |
| | | $ | (0.01) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀释后加权平均流通股、不可赎回的A类和B类普通股
|
| | | | 8,556,667 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
A类普通股每股基本和稀释后净收益(亏损)
库存 |
| | | $ | 0.17 | | | | | $ | (0.39) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (0.20) | | | | | | | | | | | | | | $ | (0.23) | | | | | |
基本和稀释后加权平均流通股,A类普通股
|
| | | | 20,045,924 | | | | | | 26,365,738 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43,948,674 | | | |
5(g)
|
| | | | | | | | | | 39,114,389 | | | |
5(g)
|
|
|
| | |
历史
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
场景1
假设没有 赎回现金 |
| | | | |
场景2
假设最大值 赎回现金 |
| | | | ||||||||||||||||||||||||||||||
| | |
5(A)
清洁地球 |
| |
5(B)
Alternus |
| |
5(C)
创业 调整 |
| |
自主
实体 调整 |
| | | | |
5(D)
SIG投资组合 已收购 由Solis制作 |
| |
Alternus
形式 |
| |
交易
会计 调整 |
| | | | |
形式
的语句 运营 |
| | | | |
交易
会计 调整 |
| |
形式
的语句 运营 |
| | | | ||||||||||||||||||||||||||||||
收入
|
| | | $ | — | | | | | $ | 32,526 | | | | | $ | (201) | | | | | $ | — | | | | | | | | $ | — | | | | | $ | 32,325 | | | | | $ | — | | | | | | | | $ | 32,325 | | | | | | | | $ | — | | | | | $ | 32,325 | | | | | |
运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入成本
|
| | | | — | | | | | | (9,224) | | | | | | 43 | | | | | | — | | | | | | | | | — | | | | | | (9,181) | | | | | | — | | | | | | | | | (9,181) | | | | | | | | | — | | | | | | (9,181) | | | | | |
特许经营税支出
|
| | | | (200) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | (200) | | | | | | | | | — | | | | | | (200) | | | | | |
银行手续费
|
| | | | (1) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | (1) | | | | | | | | | — | | | | | | (1) | | | | | |
保险费
|
| | | | (359) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | (359) | | | | | | | | | — | | | | | | (359) | | | | | |
会费和订阅费
|
| | | | (204) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | (204) | | | | | | | | | — | | | | | | (204) | | | | | |
营销和广告
费用 |
| | | | (100) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | (100) | | | | | | | | | — | | | | | | (100) | | | | | |
法律和会计费用
|
| | | | (1,214) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | (1,214) | | | | | | | | | — | | | | | | (1,214) | | | | | |
安置服务费
|
| | | | (500) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | (500) | | | | | | | | | — | | | | | | (500) | | | | | |
销售、一般和
管理 |
| | | | — | | | | | | (11,139) | | | | | | 4,468 | | | | | | (4,373) | | | |
5(AA)
|
| | | | (38) | | | | | | (11,082) | | | | | | (2,364) | | | |
5(b)
|
| | | | (14,949) | | | | | | | | | — | | | | | | (14,949) | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | | (1,502) | | | |
5(c)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
开发成本
|
| | | | — | | | | | | (23,925) | | | | | | 23,925 | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | — | | | | | |
折旧、摊销和增值
|
| | | | — | | | | | | (7,157) | | | | | | 39 | | | | | | — | | | | | | | | | — | | | | | | (7,118) | | | | | | — | | | | | | | | | (7,118) | | | | | | | | | — | | | | | | (7,118) | | | | | |
总运营费用
|
| | | | (2,578) | | | | | | (51,445) | | | | | | 28,475 | | | | | | (4,373) | | | | | | | | | (38) | | | | | | (27,381) | | | | | | (3,866) | | | | | | | | | (33,826) | | | | | | | | | — | | | | | | (33,826) | | | | | |
营业收入(亏损)
|
| | | | (2,578) | | | | | | (18,919) | | | | | | 28,274 | | | | | | (4,373) | | | | | | | | | (38) | | | | | | 4,944 | | | | | | (3,866) | | | | | | | | | (1,501) | | | | | | | | | — | | | | | | (1,501) | | | | | |
利息支出
|
| | | | — | | | | | | (17,437) | | | | | | 2,581 | | | | | | (154) | | | |
5(Ab)
|
| | | | — | | | | | | (15,010) | | | | | | (11,600) | | | |
5(e)
|
| | | | (26,610) | | | | | | | | | — | | | | | | (26,610) | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (156) | | | |
5(f)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
其他收入
|
| | | | — | | | | | | 1,275 | | | | | | (3) | | | | | | — | | | | | | | | | — | | | | | | 1,272 | | | | | | — | | | | | | | | | 1,272 | | | | | | | | | — | | | | | | 1,272 | | | | | |
信托持有的有价证券的股息收入
帐户 |
| | | | 1,058 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | (1,058) | | | |
5(a)
|
| | | | — | | | | | | | | | — | | | | | | — | | | | | |
| | |
历史
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
场景1
假设没有 赎回现金 |
| | | | |
场景2
假设最大值 赎回现金 |
| | | | ||||||||||||||||||||||||||||||
| | |
5(A)
清洁地球 |
| |
5(B)
Alternus |
| |
5(C)
创业 调整 |
| |
自主
实体 调整 |
| | | | |
5(D)
SIG投资组合 已收购 由Solis制作 |
| |
Alternus
形式 |
| |
交易
会计 调整 |
| | | | |
形式
的语句 运营 |
| | | | |
交易
会计 调整 |
| |
形式
的语句 运营 |
| | | | ||||||||||||||||||||||||||||||
信托持有的有价证券实现收益
帐户 |
| | | | 2,228 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | (2,228) | | | |
5(a)
|
| | | | — | | | | | | | | | — | | | | | | — | | | | | |
处置资产损失
|
| | | | — | | | | | | (139) | | | | | | 60 | | | | | | — | | | | | | | | | — | | | | | | (79) | | | | | | — | | | | | | | | | (79) | | | | | | | | | — | | | | | | (79) | | | | | |
其他费用
|
| | | | — | | | | | | (1,059) | | | | | | 388 | | | | | | — | | | | | | | | | — | | | | | | (671) | | | | | | | | | | | | | | | (671) | | | | | | | | | — | | | | | | (671) | | | | | |
其他收入总额
|
| | | | 3,286 | | | | | | (17,360) | | | | | | 3,026 | | | | | | (154) | | | | | | | | | — | | | | | | (14,488) | | | | | | (15,042) | | | | | | | | | (26,088) | | | | | | | | | — | | | | | | (26,088) | | | | | |
扣除所得税准备前的净收益(亏损)
|
| | | | 708 | | | | | | (36,279) | | | | | | 31,300 | | | | | | (4,527) | | | | | | | | | (38) | | | | | | (9,544) | | | | | | (18,908) | | | | | | | | | (27,589) | | | | | | | | | — | | | | | | (27,589) | | | | | |
所得税
|
| | | | (648) | | | | | | (5) | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | (5) | | | | | | — | | | |
5(d)
|
| | | | (653) | | | | | | | | | — | | | | | | (653) | | | | | |
净收益(亏损)
|
| | | $ | 60 | | | | | $ | (36,284) | | | | | $ | 31,300 | | | | | $ | (4,527) | | | | | | | | $ | (38) | | | | | $ | (9,549) | | | | | $ | (18,908) | | | | | | | | $ | (28,242) | | | | | | | | $ | — | | | | | $ | (28,242) | | | | | |
可归因于非控股权益的净亏损
|
| | | | | | | | | | (484) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (484) | | | | | | | | | | | | | | | (484) | | | | | |
Alternus Energy Group/Alternus Clean Energy,Inc.的净亏损。
|
| | | | | | | | | $ | (35,800) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (27,758) | | | | | | | | | | | | | | $ | (27,758) | | | | | |
每股基本和摊薄净亏损,
不可赎回的A类和 B类普通股 |
| | | $ | (1.38) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀释后加权平均流通股、不可赎回的A类和B类普通股
|
| | | | 8,412,804 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
A类普通股每股基本和稀释后净收益(亏损)
库存 |
| | | $ | 0.60 | | | | | $ | (1.36) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (0.63) | | | | | | | | | | | | | | $ | (0.71) | | | | | |
基本和稀释后加权平均流通股,A类普通股
|
| | | | 19,282,192 | | | | | | 26,360,231 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43,948,674 | | | |
5(g)
|
| | | | | | | | | | 39,114,389 | | | |
5(g)
|
|
|
| | |
场景1
假设没有 赎回现金 |
| |
场景2
假设最大值 赎回现金 |
| ||||||||||||||||||
| | |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| ||||||||||||
保荐人持有的Alternus Clean Energy,Inc.普通股
|
| | | | 6,001,111 | | | | | | 14% | | | | | | 6,001,111 | | | | | | 15% | | |
Alternus Clean Energy,Inc.公众股东持有的普通股(1)
|
| | | | 10,447,563 | | | | | | 24% | | | | | | 5,613,278 | | | | | | 14% | | |
向Alternus发行Alternus Clean Energy,Inc.普通股
与企业合并相关 |
| | | | 27,500,000 | | | | | | 62% | | | | | | 27,500,000 | | | | | | 71% | | |
股份总数
|
| | | | 43,948,674 | | | | | | 100% | | | | | | 39,114,389 | | | | | | 100% | | |
| | |
从
开始的期间
1月1日至 2022年3月22日 |
| |||
| | |
SIG投资组合
被Solis收购 |
| |||
销售、一般和行政
|
| | | $ | (38) | | |
总运营费用
|
| | | | (38) | | |
营业收入(亏损)
|
| | | | (38) | | |
扣除所得税准备前的净收益(亏损)
|
| | | | (38) | | |
净收益(亏损)
|
| | | $ | (38) | | |
| | |
场景1
假设没有 赎回现金 |
| |
场景2
假设最大值 赎回现金 |
| ||||||||||||||||||
| | |
个共享
|
| |
%
|
| |
个共享
|
| |
%
|
| ||||||||||||
加权平均股份计算 - 基本股份和稀释股份 | | | | | | | | | | | | | | | | | | | | | | | | | |
发起人持有的Alternus Clean Energy,Inc.普通股
|
| | | | 6,001,111 | | | | | | 14% | | | | | | 6,001,111 | | | | | | 15% | | |
Alternus Clean Energy,Inc.公众股东持有的普通股(1)
|
| | | | 10,447,563 | | | | | | 24% | | | | | | 5,613,278 | | | | | | 14% | | |
向Alternus发行Alternus Clean Energy,Inc.普通股
企业合并相关的股东 |
| | | | 27,500,000 | | | | | | 62% | | | | | | 27,500,000 | | | | | | 71% | | |
形式加权平均流通股 - Basic和
稀释 |
| | | | 43,948,674 | | | | | | 100% | | | | | | 39,114,389 | | | | | | 100% | | |
Alternus Clean Energy,Inc.截至2023年6月30日的6个月的净亏损
|
| | | $ | (8,957) | | | | | | | | | | | $ | (8,957) | | | | | | | | |
截至2023年6月30日的6个月,普通股基本和稀释后每股净亏损
|
| | | $ | (0.20) | | | | | | | | | | | $ | (0.23) | | | | | | | | |
Alternus Clean Energy,Inc.截至2022年12月31日的年度净亏损
|
| | | $ | (27,758) | | | | | | | | | | | $ | (27,758) | | | | | | | | |
截至2022年12月31日的年度基本和稀释后每股净亏损,普通股
|
| | | $ | (0.63) | | | | | | | | | | | $ | (0.71) | | | | | | | | |
| |
我们的董事会一致认为,将在特别会议上提交的业务合并提案和其他提案符合公司股东的最佳利益,对公司股东是可取的,并建议您投票支持上述每一项提案,以及董事提名的每一位候选人。
|
| |
指引上市公司
|
| |
共享
截止价格 2022年10月6日 |
| |
企业
值 (单位:百万) |
| |
EBITDA
2024财年 |
| |||||||||
基于欧洲的可比性 | | | | | | | | | | | | | | | | | | | |
爱迪生电力欧洲股份公司
|
| | | $ | 1.04 | | | | | $ | 394.7 | | | | | | 北美 | | |
7C Solarparken AG
|
| | | | 78.11 | | | | | | 573.4 | | | | | | 11.4x | | |
Audax Renovables,S.A.
|
| | | | 440.29 | | | | | | 890.9 | | | | | | 8.1x | | |
Polenergia S.A.
|
| | | | 66.80 | | | | | | 1,494.9 | | | | | | 8.2x | | |
绿衣可再生能源公司
|
| | | | 1,141.24 | | | | | | 1,919.5 | | | | | | 15.6x | | |
白化病
|
| | | | 32.23 | | | | | | 2,681.3 | | | | | | 11.0x | | |
Voltalia SA
|
| | | | 95.04 | | | | | | 2,691.5 | | | | | | 8.4x | | |
Solaria Energía y Medio Ambiente,S.A.
|
| | | | 124.95 | | | | | | 2,697.0 | | | | | | 9.6x | | |
特尔纳能源兴业匿名商业技术公司
|
| | | | 115.20 | | | | | | 2,745.9 | | | | | | 10.9x | | |
Encais AG
|
| | | | 161.03 | | | | | | 4,704.3 | | | | | | 14.0x | | |
Neoen S.A.
|
| | | | 107.11 | | | | | | 6,723.9 | | | | | | 12.5x | | |
EDP Renováveis,S.A.
|
| | | | 960.56 | | | | | | 28,500.6 | | | | | | 12.4x | | |
平均 | | | | | | | | | | | | | | | | | 11.1x | | |
中位数 | | | | | | | | | | | | | | | | | 11.0x | | |
总部位于北美的可比公司 | | | | | | | | | | | | | | | | | | | |
瑞能新能源
|
| | | $ | 62.55 | | | | | $ | 165.3 | | | | | | 6.2x | | |
Azure Power Global Limited
|
| | | | 64.16 | | | | | | 1,826.7 | | | | | | NM | | |
Altus Power,Inc.
|
| | | | 154.76 | | | | | | 1,978.6 | | | | | | 10.8x | | |
古迹能源公司
|
| | | | 119.78 | | | | | | 3,252.1 | | | | | | 9.7x | | |
阿特斯太阳能。
|
| | | | 64.27 | | | | | | 4,173.8 | | | | | | 4.1x | | |
Boralex Inc.
|
| | | | 102.76 | | | | | | 5,603.9 | | | | | | 11.4x | | |
首都电力公司
|
| | | | 116.83 | | | | | | 6,719.2 | | | | | | 7.6x | | |
Sunnova Energy International Inc.
|
| | | | 114.66 | | | | | | 6,932.1 | | | | | | 22.4x | | |
Innergex可再生能源公司
|
| | | | 204.12 | | | | | | 7,018.8 | | | | | | 13.6x | | |
Northland Power Inc.
|
| | | | 239.32 | | | | | | 12,163.2 | | | | | | 12.3x | | |
Clearway Energy,Inc.
|
| | | | 202.27 | | | | | | 14,530.5 | | | | | | 12.3x | | |
阿尔冈昆电力和公用事业公司
|
| | | | 677.82 | | | | | | 16,754.6 | | | | | | 9.8x | | |
NextEra Energy Partners,LP
|
| | | | 83.91 | | | | | | 20,091.8 | | | | | | 9.7x | | |
Brookfield Renewable Partners L.P.
|
| | | | 473.71 | | | | | | 50,444.7 | | | | | | 22.6x | | |
Atlantica可持续基础设施公司
|
| | | | 114.10 | | | | | | 8,252.3 | | | | | | 8.7x | | |
平均 | | | | | | | | | | | | | | | | | 11.5x | | |
中位数 | | | | | | | | | | | | | | | | | 10.3x | | |
综合统计: | | | | | | | | | | | | | | | | | | | |
平均 | | | | | | | | | | | | | | | | | 11.3x | | |
中位数 | | | | | | | | | | | | | | | | | 10.9x | | |
| | |
范围
|
| |
隐含的企业价值范围
(单位:百万) |
| ||||||
2024息税前利润
|
| | | | 10.0x - 11.0x | | | | | $ | 885.40 – $973.94 | | |
| | |
市场方法
|
| |
收益法
|
| ||||||
估值方法(低价值)
|
| |
指南公示
公司方式 |
| |
DCF
方法 |
| ||||||
表示企业价值
|
| | | $ | 885,402,000 | | | | | $ | 848,580,000 | | |
减去:少数股权
|
| | | | (186,732) | | | | | | (186,732) | | |
少:债务
|
| | | | (178,714,318) | | | | | | (178,714,318) | | |
加:现金
|
| | | | 50,773,000 | | | | | | 50,773,000 | | |
表示权益值,四舍五入
|
| | |
$
|
757,274,000
|
| | | | $ | 720,452,000 | | |
减去:CLIN创建者股票的公允价值
|
| | | | (28,867,698) | | | | | | (28,867,698) | | |
减值:目标溢价 - AEG控股公司股票的公允价值
|
| | | | (87,405,344) | | | | | | (87,405,344) | | |
表示股权价值(不包括创始人和目标溢价),四舍五入
|
| | | $ | 641,001,000 | | | | | $ | 604,179,000 | | |
| | |
市场方法
|
| |
收益法
|
| ||||||
估值方法(高价值)
|
| |
指南公示
公司方式 |
| |
DCF
方法 |
| ||||||
表示企业价值
|
| | | $ | 973,942,000 | | | | | $ | 959,757,000 | | |
减去:少数股权
|
| | | | (186,732) | | | | | | (186,732) | | |
少:债务
|
| | | | (178,714,318) | | | | | | (178,714,318) | | |
加:现金
|
| | | | 50,773,000 | | | | | | 50,773,000 | | |
表示权益值,四舍五入
|
| | | $ | 845,814,000 | | | | | $ | 831,629,000 | | |
减去:CLIN创建者股票的公允价值
|
| | | | (28,867,698) | | | | | | (28,867,698) | | |
减值:目标溢价 - AEG控股公司股票的公允价值
|
| | | | (87,405,344) | | | | | | (87,405,344) | | |
表示股权价值(不包括创始人和目标溢价),四舍五入
|
| | |
$
|
729,541,000
|
| | | | $ | 715,356,000 | | |
未赎回CLIN公众股东估值摘要
|
| | | | | | | |
低值
|
| |
高价值
|
| ||||||
市场方法
|
| | | | | | | | | $ | 757,273,936 | | | | | $ | 845,814,388 | | |
预计每股价值
|
| | | | | | | | | $ | 8.94 | | | | | $ | 10.13 | | |
清洁地球收购公司未赎回的公众股东持有的2,783,000股票价值
|
| | | | 2,783,000 | | | | | | 24,887,248 | | | | | | 28,193,392 | | |
普通股权证预估值 - 公开发行
|
| | | | | | | | | | 40,044,719 | | | | | | 48,819,368 | | |
清洁地球收购公司未赎回的公众股东持有的1,265,000份(11.0%)认股权证的价值
|
| | | | 11.0% | | | | | | 4,404,919 | | | | | | 5,370,131 | | |
合计总价值
|
| | | | | | | | | $ | 29,292,167 | | | | | $ | 33,563,523 | | |
收益法
|
| | | | | | | | | $ | 720,452,351 | | | | | $ | 831,629,635 | | |
预计每股价值
|
| | | | | | | | | $ | 8.45 | | | | | $ | 9.94 | | |
清洁地球收购公司未赎回的公众股东持有的2,783,000股票价值
|
| | | | 2,783,000 | | | | | | 23,519,142 | | | | | | 27,670,054 | | |
普通股权证预估值 - 公开发行
|
| | | | | | | | | | 36,237,618 | | | | | | 47,267,259 | | |
清洁地球收购公司未赎回的公众股东持有的1,265,000份(11.0%)认股权证的价值
|
| | | | 11.0% | | | | | | 3,986,138 | | | | | | 5,199,398 | | |
合计总价值
|
| | | | | | | | | $ | 27,505,280 | | | | | $ | 32,869,452 | | |
百万美元
|
| |
2023
|
| |
2024
|
| |
2025
|
| |||||||||
自有资产 - 运营*
|
| | | $ | 27.5 | | | | | | 31.5 | | | | | | 30.9 | | |
自有资产 - 施工前*
|
| | | | — | | | | | | 14.7 | | | | | | 53.1 | | |
自有资产 - 开发*
|
| | | | — | | | | | | — | | | | | | 6.8 | | |
签约资产**
|
| | | | 15.0 | | | | | | 38.3 | | | | | | 64.8 | | |
独家期权资产*
|
| | | | 6.7 | | | | | | 31.8 | | | | | | 95.6 | | |
合计 | | | | | 49.2 | | | | | | 116.3 | | | | | | 251.2 | | |
百万美元
|
| |
2023
|
| |
2024
|
| |
2025
|
| |||||||||
自有资产 - 运营*
|
| | | $ | 27.5 | | | | | | 31.5 | | | | | | 30.9 | | |
自有资产 - 施工前*
|
| | | | — | | | | | | 14.7 | | | | | | 55.1 | | |
自有资产 - 开发*
|
| | | | — | | | | | | 4.2 | | | | | | 29.7 | | |
签约资产**
|
| | | | — | | | | | | 3.7 | | | | | | 8.6 | | |
独家期权资产*
|
| | | | 4.7 | | | | | | 24.2 | | | | | | 77.9 | | |
合计 | | | | | 32.2 | | | | | | 78.3 | | | | | | 202.2 | | |
|
随附的
|
| | | | 32.2 | | | | | | 78.3 | | | | | | 202.2 | | |
|
小写字母
|
| | | | 27.5 | | | | | | 56.7 | | | | | | 126.0 | | |
|
大写字母
|
| | | | 32.2 | | | | | | 94.4 | | | | | | 260.3 | | |
百万美元
|
| |
2013财年
|
| |
2014财年
|
| |
25财年
|
| |||||||||
收入
|
| | | $ | 49.3 | | | | | $ | 116.3 | | | | | $ | 251.2 | | |
销货成本
|
| | | | (5.9) | | | | | | (8.8) | | | | | | (22.3) | | |
毛利
|
| | | $ | 43.4 | | | | | $ | 107.5 | | | | | $ | 228.9 | | |
一般和行政
|
| | | | (10.0) | | | | | | (15.0) | | | | | | (20.0) | | |
EBITDA | | | | $ | 33.4 | | | | | $ | 92.5 | | | | | $ | 208.9 | | |
折旧摊销
|
| | | | (13.8) | | | | | | (24.5) | | | | | | (53.8) | | |
营业利润/(亏损)
|
| | | $ | 19.6 | | | | | $ | 68.0 | | | | | $ | 155.1 | | |
其他
|
| | | | — | | | | | | — | | | | | | — | | |
净融资成本
|
| | | | (23.1) | | | | | | (52.3) | | | | | | (135.2) | | |
税前利润
|
| | | $ | (3.5) | | | | | $ | 15.7 | | | | | $ | 19.9 | | |
税
|
| | | | (2.1) | | | | | | (7.0) | | | | | | (20.5) | | |
当期利润/(亏损)
|
| | | $ | (5.6) | | | | | $ | 8.7 | | | | | $ | (0.6) | | |
比率 | | | | | | | | | | | | | | | | | | | |
毛利
|
| | | | 88% | | | | | | 92% | | | | | | 91% | | |
EBITDA利润率
|
| | | | 68% | | | | | | 80% | | | | | | 83% | | |
| | |
期间已结束
9月22日 未经审计的 ($’000s) |
| |
截至2013年12月31日的年度
|
| ||||||||||||
| | |
($’000s)
2021审核 |
| |
2020
已审核 |
| ||||||||||||
收入
|
| | | $ | 29,646 | | | | | $ | 21,393 | | | | | $ | 4,694 | | |
收入成本
|
| | | | (8,360) | | | | | | (7,165) | | | | | | (1,189) | | |
销售、一般和行政管理
|
| | | | (6,889) | | | | | | (7,525) | | | | | | (3,141) | | |
折旧、摊销和增值
|
| | | | (6,476) | | | | | | (5,382) | | | | | | (2,004) | | |
固定资产减值损失
|
| | | | — | | | | | | (4,171) | | | | | | — | | |
总运营费用
|
| | | $ | (21,725) | | | | | $ | (24,243) | | | | | $ | (6,334) | | |
运营收入(亏损)
|
| | | | 7,921 | | | | | | (2,850) | | | | | | (1,640) | | |
其他收入/(费用): | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (13,120) | | | | | | (16,930) | | | | | | (4,823) | | |
开发成本
|
| | | | (216) | | | | | | — | | | | | | — | | |
其他收入
|
| | | | 397 | | | | | | 2,995 | | | | | | — | | |
其他费用
|
| | | | (289) | | | | | | (1,630) | | | | | | — | | |
其他费用合计
|
| | | | (13,228) | | | | | | (15,565) | | | | | | (4,823) | | |
扣除所得税准备前的净亏损
|
| | | | (5,307) | | | | | | (18,415) | | | | | | (6,463) | | |
所得税。
|
| | | | (3) | | | | | | (518) | | | | | | — | | |
净亏损
|
| | | $ | (5,310) | | | | | $ | (18,933) | | | | | $ | (6,463) | | |
毛利对账 | | | | | | | | | | | | | | | | | | | |
收入
|
| | | | 29,646 | | | | | | 21,393 | | | | | | 4,694 | | |
收入成本
|
| | | | (8,360) | | | | | | (7,165) | | | | | | (1,189) | | |
毛利
|
| | | $ | 21,286 | | | | | $ | 14,228 | | | | | $ | 3,505 | | |
毛利
|
| |
72%
|
| |
67%
|
| |
75%
|
| |||||||||
EBITDA对账 | | | | | | | | | | | | | | | | | | | |
净亏损
|
| | | $ | (5,310) | | | | | $ | (18,933) | | | | | $ | (6,463) | | |
所得税
|
| | | | 3 | | | | | | 518 | | | | | | — | | |
其他费用
|
| | | | 289 | | | | | | 1,630 | | | | | | — | | |
其他收入
|
| | | | (397) | | | | | | (2,995) | | | | | | — | | |
利息支出
|
| | | | 13,120 | | | | | | 16,930 | | | | | | 4,823 | | |
固定资产减值损失
|
| | | | — | | | | | | 4,171 | | | | | | — | | |
折旧、摊销和增值
|
| | | | 6,476 | | | | | | 5,382 | | | | | | 2,004 | | |
EBITDA | | | | $ | 14,181 | | | | | $ | 6,703 | | | | | $ | 364 | | |
百万美元
|
| |
2013财年
|
| |
2014财年
|
| |
25财年
|
| |
26财年
|
| ||||||||||||
收入
|
| | | $ | 32.20 | | | | | $ | 78.27 | | | | | $ | 202.20 | | | | | $ | 269.90 | | |
销货成本
|
| | | | (5.65) | | | | | | (10.98) | | | | | | (25.93) | | | | | | (40.90) | | |
毛利
|
| | | $ | 26.55 | | | | | $ | 67.29 | | | | | $ | 176.27 | | | | | $ | 229.00 | | |
一般和行政
|
| | | | (10.00) | | | | | | (15.00) | | | | | | (20.00) | | | | | | (20.50) | | |
EBITDA | | | | $ | 16.55 | | | | | $ | 52.29 | | | | | $ | 156.27 | | | | | $ | 208.50 | | |
折旧摊销
|
| | | $ | (13.78) | | | | | $ | (35.58) | | | | | $ | (87.27) | | | | | $ | (127.40) | | |
营业利润/(亏损)
|
| | | $ | 2.77 | | | | | $ | 16.71 | | | | | $ | 69.00 | | | | | $ | 81.10 | | |
其他
|
| | | | — | | | | | | — | | | | | | — | | | | |
|
—
|
| |
净融资成本
|
| | | | (14.59) | | | | | | (31.41) | | | | | | (79.98) | | | | | | (103.70) | | |
税前利润
|
| | | $ | (11.82) | | | | | $ | (14.70) | | | | | $ | (10.98) | | | | | $ | (22.60) | | |
税
|
| | | | (1.45) | | | | | | (2.21) | | | | | | (6.97) | | | | | | (7.10) | | |
当期利润/(亏损)
|
| | | $ | (13.27) | | | | | $ | (16.91) | | | | | $ | (17.95) | | | | | $ | (29.70) | | |
比率 | | | | | | | | | | | | | | | | | | | | | | | | | |
毛利
|
| | | | 82% | | | | | | 86% | | | | | | 87% | | | | | | 85% | | |
EBITDA利润率
|
| | | | 51% | | | | | | 67% | | | | | | 77% | | | | | | 77% | | |
美元,000,000美元
假设欧元=美元,汇率为1.0 |
| |
2022
|
| |
2023
|
| |
2024
|
| |
2025
|
| |
2026
|
| |||||||||||||||
总收入
|
| | | | 34.9 | | | | | | 49.3 | | | | | | 113.9 | | | | | | 251.2 | | | | | | 310.9 | | |
签约(FIT/绿色证书/PPA)%
|
| | | | 55% | | | | | | 79% | | | | | | 72% | | | | | | 59% | | | | | | 56% | | |
商家%
|
| | | | 45% | | | | | | 21% | | | | | | 28% | | | | | | 41% | | | | | | 44% | | |
COGS(项目总成本)
|
| | |
|
3.5
|
| | | |
|
5.9
|
| | | |
|
11.4
|
| | | |
|
28.3
|
| | | |
|
40.3
|
| |
毛利(项目EBITDA)
|
| | | | 31.4 | | | | | | 43.4 | | | | | | 102.6 | | | | | | 222.8 | | | | | | 270.7 | | |
一般和行政
|
| | | | 8.0 | | | | | | 10.0 | | | | | | 12.5 | | | | | | 14.0 | | | | | | 16.0 | | |
EBITDA
|
| | | | 23.4 | | | | | | 33.4 | | | | | | 90.1 | | | | | | 208.8 | | | | | | 254.7 | | |
折旧摊销
|
| | | | 9.5 | | | | | | 13.9 | | | | | | 24.5 | | | | | | 53.8 | | | | | | 72.0 | | |
营业利润(亏损)
|
| | | | 13.9 | | | | | | 19.5 | | | | | | 65.6 | | | | | | 155.0 | | | | | | 182.7 | | |
净融资成本
|
| | | | 12.7 | | | | | | 23.1 | | | | | | 52.3 | | | | | | 135.2 | | | | | | 156.3 | | |
税前利润
|
| | | | 1.2 | | | | | | (3.6) | | | | | | 13.3 | | | | | | 19.8 | | | | | | 26.4 | | |
总税额
|
| | | | 1.6 | | | | | | 2.0 | | | | | | 7.0 | | | | | | 20.5 | | | | | | 25.1 | | |
净利润(亏损)
|
| | | | (0.4) | | | | | | (5.6) | | | | | | 6.3 | | | | | | (0.7) | | | | | | 1.3 | | |
美元,000,000美元
|
| |
2027
|
| |
2028
|
| |
2029
|
| |
2030
|
| |
2031
|
| |||||||||||||||
总收入
|
| | | | 340.0 | | | | | | 370.8 | | | | | | 398.8 | | | | | | 433.0 | | | | | | 433.1 | | |
签约(FIT/绿色证书/PPA)%
|
| | | | 51% | | | | | | 46% | | | | | | 41% | | | | | | 38% | | | | | | 38% | | |
商家%
|
| | | | 49% | | | | | | 54% | | | | | | 59% | | | | | | 62% | | | | | | 62% | | |
COGS(项目总成本)
|
| | |
|
47.1
|
| | | |
|
53.6
|
| | | |
|
59.7
|
| | | |
|
65.8
|
| | | |
|
66.5
|
| |
毛利(项目EBITDA)
|
| | | | 292.9 | | | | | | 317.2 | | | | | | 339.1 | | | | | | 367.2 | | | | | | 366.6 | | |
一般和行政
|
| | | | 17.0 | | | | | | 18.5 | | | | | | 19.9 | | | | | | 21.6 | | | | | | 21.7 | | |
EBITDA
|
| | | | 275.9 | | | | | | 298.6 | | | | | | 319.2 | | | | | | 345.6 | | | | | | 344.9 | | |
折旧摊销
|
| | | | 81.7 | | | | | | 90.3 | | | | | | 98.0 | | | | | | 105.4 | | | | | | 105.4 | | |
营业利润(亏损)
|
| | | | 194.2 | | | | | | 208.3 | | | | | | 221.2 | | | | | | 240.1 | | | | | | 239.5 | | |
净融资成本
|
| | | | 157.1 | | | | | | 164.1 | | | | | | 164.9 | | | | | | 169.1 | | | | | | 153.0 | | |
税前利润
|
| | | | 37.2 | | | | | | 44.3 | | | | | | 56.4 | | | | | | 71.0 | | | | | | 86.5 | | |
总税额
|
| | | | 24.2 | | | | | | 26.9 | | | | | | 29.3 | | | | | | 29.9 | | | | | | 29.6 | | |
净利润(亏损)
|
| | | | 12.9 | | | | | | 17.4 | | | | | | 27.1 | | | | | | 41.1 | | | | | | 56.9 | | |
美元,000,000美元
|
| |
2032
|
| |
2033
|
| |
2034
|
| |
2035
|
| |
2036
|
| |||||||||||||||
总收入
|
| | | | 422.7 | | | | | | 424.7 | | | | | | 439.8 | | | | | | 430.8 | | | | | | 429.6 | | |
签约(FIT/绿色证书/PPA)%
|
| | | | 38% | | | | | | 37% | | | | | | 12% | | | | | | 7% | | | | | | 7% | | |
商家%
|
| | | | 62% | | | | | | 63% | | | | | | 88% | | | | | | 93% | | | | | | 93% | | |
COGS(项目总成本)
|
| | |
|
67.2
|
| | | |
|
68.0
|
| | | |
|
68.8
|
| | | |
|
69.5
|
| | | |
|
70.2
|
| |
毛利(项目EBITDA)
|
| | | | 355.5 | | | | | | 356.7 | | | | | | 371.1 | | | | | | 361.2 | | | | | | 359.4 | | |
一般和行政
|
| | | | 21.1 | | | | | | 21.2 | | | | | | 22.0 | | | | | | 21.5 | | | | | | 21.5 | | |
EBITDA
|
| | | | 334.3 | | | | | | 335.5 | | | | | | 349.1 | | | | | | 339.7 | | | | | | 337.9 | | |
折旧摊销
|
| | | | 105.4 | | | | | | 105.4 | | | | | | 105.4 | | | | | | 105.4 | | | | | | 105.0 | | |
营业利润(亏损)
|
| | | | 228.9 | | | | | | 230.0 | | | | | | 243.7 | | | | | | 234.3 | | | | | | 233.0 | | |
净融资成本
|
| | | | 144.8 | | | | | | 136.6 | | | | | | 128.4 | | | | | | 120.1 | | | | | | 111.9 | | |
税前利润
|
| | | | 84.1 | | | | | | 93.5 | | | | | | 115.3 | | | | | | 114.1 | | | | | | 121.0 | | |
总税额
|
| | | | 27.8 | | | | | | 27.3 | | | | | | 29.3 | | | | | | 27.7 | | | | | | 27.3 | | |
净利润(亏损)
|
| | | | 56.4 | | | | | | 66.2 | | | | | | 86.0 | | | | | | 86.5 | | | | | | 93.7 | | |
美元,000,000美元
|
| |
2037
|
| |
2038
|
| |
2039
|
| |
2040
|
| |
2041
|
| |||||||||||||||
总收入
|
| | | | 432.2 | | | | | | 424.1 | | | | | | 422.7 | | | | | | 413.8 | | | | | | 428.0 | | |
签约(FIT/绿色证书/PPA)%
|
| | | | 6% | | | | | | 2% | | | | | | 2% | | | | | | 2% | | | | | | 2% | | |
商家%
|
| | | | 94% | | | | | | 98% | | | | | | 98% | | | | | | 98% | | | | | | 98% | | |
COGS(项目总成本)
|
| | |
|
70.9
|
| | | |
|
71.6
|
| | | |
|
72.5
|
| | | |
|
73.3
|
| | | |
|
74.2
|
| |
毛利(项目EBITDA)
|
| | | | 361.3 | | | | | | 352.4 | | | | | | 350.3 | | | | | | 340.5 | | | | | | 353.9 | | |
一般和行政
|
| | | | 21.6 | | | | | | 21.2 | | | | | | 21.1 | | | | | | 20.7 | | | | | | 21.4 | | |
EBITDA
|
| | | | 339.7 | | | | | | 331.2 | | | | | | 329.1 | | | | | | 319.8 | | | | | | 332.5 | | |
折旧摊销
|
| | | | 104.5 | | | | | | 104.1 | | | | | | 104.1 | | | | | | 104.1 | | | | | | 104.1 | | |
营业利润(亏损)
|
| | | | 235.2 | | | | | | 227.2 | | | | | | 225.1 | | | | | | 215.7 | | | | | | 228.4 | | |
净融资成本
|
| | | | 103.7 | | | | | | 95.6 | | | | | | 87.7 | | | | | | 80.1 | | | | | | 72.5 | | |
税前利润
|
| | | | 131.5 | | | | | | 131.6 | | | | | | 137.3 | | | | | | 135.7 | | | | | | 155.9 | | |
总税额
|
| | | | 27.9 | | | | | | 26.5 | | | | | | 26.2 | | | | | | 24.4 | | | | | | 26.5 | | |
净利润(亏损)
|
| | | | 103.6 | | | | | | 105.1 | | | | | | 111.2 | | | | | | 111.3 | | | | | | 129.4 | | |
美元,000,000美元
|
| |
2042
|
| |
2043
|
| |
2044
|
| |
2045
|
| |
2046
|
| |||||||||||||||
总收入
|
| | | | 424.2 | | | | | | 426.7 | | | | | | 428.2 | | | | | | 428.6 | | | | | | 430.6 | | |
签约(FIT/绿色证书/PPA)%
|
| | | | 2% | | | | | | 2% | | | | | | 2% | | | | | | 1% | | | | | | 1% | | |
商家%
|
| | | | 98% | | | | | | 98% | | | | | | 98% | | | | | | 99% | | | | | | 99% | | |
COGS(项目总成本)
|
| | |
|
75.0
|
| | | |
|
75.6
|
| | | |
|
76.2
|
| | | |
|
77.1
|
| | | |
|
78.0
|
| |
毛利(项目EBITDA)
|
| | | | 349.2 | | | | | | 351.1 | | | | | | 352.0 | | | | | | 351.5 | | | | | | 352.5 | | |
一般和行政
|
| | | | 21.2 | | | | | | 21.3 | | | | | | 21.4 | | | | | | 21.4 | | | | | | 21.5 | | |
EBITDA
|
| | | | 328.0 | | | | | | 329.8 | | | | | | 330.6 | | | | | | 330.1 | | | | | | 331.0 | | |
折旧摊销
|
| | | | 104.1 | | | | | | 103.1 | | | | | | 102.6 | | | | | | 102.5 | | | | | | 102.5 | | |
营业利润(亏损)
|
| | | | 223.9 | | | | | | 226.7 | | | | | | 228.0 | | | | | | 227.6 | | | | | | 228.5 | | |
净融资成本
|
| | | | 64.8 | | | | | | 57.2 | | | | | | 49.6 | | | | | | 42.0 | | | | | | 34.7 | | |
税前利润
|
| | | | 159.1 | | | | | | 169.5 | | | | | | 178.4 | | | | | | 185.5 | | | | | | 193.8 | | |
总税额
|
| | | | 25.8 | | | | | | 26.5 | | | | | | 26.3 | | | | | | 26.1 | | | | | | 26.6 | | |
净利润(亏损)
|
| | | | 133.3 | | | | | | 143.0 | | | | | | 152.1 | | | | | | 159.4 | | | | | | 167.2 | | |
美元,000,000美元
|
| |
2047
|
| |
2048
|
| |
2049
|
| |
2050
|
| |
2051
|
| |||||||||||||||
总收入
|
| | | | 431.9 | | | | | | 427.1 | | | | | | 435.3 | | | | | | 427.0 | | | | | | 425.4 | | |
签约(FIT/绿色证书/PPA)%
|
| | | | 1% | | | | | | 1% | | | | | | 1% | | | | | | 1% | | | | | | 1% | | |
商家%
|
| | | | 99% | | | | | | 99% | | | | | | 99% | | | | | | 99% | | | | | | 99% | | |
COGS(项目总成本)
|
| | |
|
78.6
|
| | | |
|
78.9
|
| | | |
|
79.2
|
| | | |
|
80.2
|
| | | |
|
80.4
|
| |
毛利(项目EBITDA)
|
| | | | 353.3 | | | | | | 348.2 | | | | | | 356.2 | | | | | | 346.9 | | | | | | 345.0 | | |
一般和行政
|
| | | | 21.6 | | | | | | 21.4 | | | | | | 21.8 | | | | | | 21.4 | | | | | | 21.3 | | |
EBITDA
|
| | | | 331.7 | | | | | | 326.8 | | | | | | 334.4 | | | | | | 325.5 | | | | | | 323.7 | | |
折旧摊销
|
| | | | 102.2 | | | | | | 101.3 | | | | | | 100.6 | | | | | | 100.6 | | | | | | 98.9 | | |
营业利润(亏损)
|
| | | | 229.6 | | | | | | 225.5 | | | | | | 233.8 | | | | | | 224.9 | | | | | | 224.8 | | |
净融资成本
|
| | | | 27.6 | | | | | | 20.6 | | | | | | 14.0 | | | | | | 8.9 | | | | | | 5.7 | | |
税前利润
|
| | | | 202.0 | | | | | | 204.9 | | | | | | 219.8 | | | | | | 216.0 | | | | | | 219.1 | | |
总税额
|
| | | | 27.6 | | | | | | 26.7 | | | | | | 28.4 | | | | | | 26.8 | | | | | | 39.8 | | |
净利润(亏损)
|
| | | | 174.4 | | | | | | 178.2 | | | | | | 191.4 | | | | | | 189.2 | | | | | | 179.4 | | |
美元,000,000美元
假设欧元=美元,汇率为1.0 |
| |
2023
|
| |
2024
|
| |
2025
|
| |
2026
|
| |
2027
|
| |||||||||||||||
总收入
|
| | | | 32.2 | | | | | | 78.3 | | | | | | 202.2 | | | | | | 269.9 | | | | | | 359.2 | | |
签约(FIT/绿色证书/PPA)%
|
| | | | 71% | | | | | | 61% | | | | | | 65% | | | | | | 67% | | | | | | 70% | | |
商家%
|
| | | | 29% | | | | | | 39% | | | | | | 35% | | | | | | 28% | | | | | | 30% | | |
COGS(项目总成本)
|
| | | | 5.6 | | | | | | 11.0 | | | | | | 25.9 | | | | | | 40.9 | | | | | | 59.5 | | |
毛利(项目EBITDA)
|
| | | | 26.5 | | | | | | 67.3 | | | | | | 176.3 | | | | | | 229.0 | | | | | | 299.7 | | |
一般和行政
|
| | | | 10.0 | | | | | | 15.0 | | | | | | 20.0 | | | | | | 20.5 | | | | | | 21.0 | | |
EBITDA | | | | | 16.5 | | | | | | 52.3 | | | | | | 156.3 | | | | | | 208.5 | | | | | | 278.7 | | |
折旧摊销
|
| | | | 13.8 | | | | | | 35.6 | | | | | | 87.3 | | | | | | 127.4 | | | | | | 161.0 | | |
营业利润(亏损)
|
| | | | 2.8 | | | | | | 16.7 | | | | | | 69.0 | | | | | | 81.1 | | | | | | 117.6 | | |
净融资成本
|
| | | | 14.6 | | | | | | 31.4 | | | | | | 80.0 | | | | | | 103.7 | | | | | | 151.2 | | |
税前利润
|
| | | | (11.8) | | | | | | (14.7) | | | | | | (11.0) | | | | | | (22.6) | | | | | | (33.6) | | |
总税额
|
| | | | 1.4 | | | | | | 2.2 | | | | | | 7.0 | | | | | | 7.1 | | | | | | 8.3 | | |
净利润(亏损)
|
| | | | (13.3) | | | | | | (16.9) | | | | | | (17.9) | | | | | | (29.7) | | | | | | (41.9) | | |
美元,000,000美元
|
| |
2028
|
| |
2029
|
| |
2030
|
| |
2031
|
| |
2032
|
| |||||||||||||||
总收入
|
| | | | 425.8 | | | | | | 488.7 | | | | | | 554.8 | | | | | | 551.7 | | | | | | 542.8 | | |
签约(FIT/绿色证书/PPA)%
|
| | | | 67% | | | | | | 57% | | | | | | 50% | | | | | | 50% | | | | | | 50% | | |
商家%
|
| | | | 33% | | | | | | 43% | | | | | | 50% | | | | | | 50% | | | | | | 50% | | |
COGS(项目总成本)
|
| | | | 75.2 | | | | | | 81.6 | | | | | | 88.3 | | | | | | 89.2 | | | | | | 90.1 | | |
毛利(项目EBITDA)
|
| | | | 350.6 | | | | | | 407.1 | | | | | | 466.5 | | | | | | 462.5 | | | | | | 452.7 | | |
一般和行政
|
| | | | 21.3 | | | | | | 24.4 | | | | | | 27.7 | | | | | | 27.6 | | | | | | 27.1 | | |
EBITDA | | | | | 329.3 | | | | | | 382.6 | | | | | | 438.7 | | | | | | 434.9 | | | | | | 425.6 | | |
折旧摊销
|
| | | | 188.4 | | | | | | 188.4 | | | | | | 188.4 | | | | | | 185.1 | | | | | | 179.8 | | |
营业利润(亏损)
|
| | | | 140.9 | | | | | | 194.3 | | | | | | 250.4 | | | | | | 249.8 | | | | | | 245.8 | | |
净融资成本
|
| | | | 194.3 | | | | | | 203.4 | | | | | | 205.0 | | | | | | 179.8 | | | | | | 155.9 | | |
税前利润
|
| | | | (53.3) | | | | | | (9.1) | | | | | | 45.4 | | | | | | 70.0 | | | | | | 89.9 | | |
总税额
|
| | | | 9.0 | | | | | | 20.3 | | | | | | 25.6 | | | | | | 27.5 | | | | | | 29.3 | | |
净利润(亏损)
|
| | | | (62.4) | | | | | | (29.4) | | | | | | 19.8 | | | | | | 42.4 | | | | | | 60.6 | | |
美元,000,000美元
|
| |
2033
|
| |
2034
|
| |
2035
|
| |
2036
|
| |
2037
|
| |||||||||||||||
总收入
|
| | | | 540.6 | | | | | | 543.6 | | | | | | 544.1 | | | | | | 572.3 | | | | | | 554.1 | | |
签约(FIT/绿色证书/PPA)%
|
| | | | 50% | | | | | | 47% | | | | | | 41% | | | | | | 28% | | | | | | 15% | | |
商家%
|
| | | | 50% | | | | | | 53% | | | | | | 59% | | | | | | 72% | | | | | | 85% | | |
COGS(项目总成本)
|
| | | | 91.0 | | | | | | 91.9 | | | | | | 92.9 | | | | | | 93.8 | | | | | | 94.6 | | |
毛利(项目EBITDA)
|
| | | | 449.6 | | | | | | 451.7 | | | | | | 451.3 | | | | | | 478.5 | | | | | | 459.5 | | |
一般和行政
|
| | | | 27.0 | | | | | | 27.2 | | | | | | 27.2 | | | | | | 28.6 | | | | | | 27.7 | | |
EBITDA | | | | | 422.6 | | | | | | 424.5 | | | | | | 424.0 | | | | | | 449.9 | | | | | | 431.8 | | |
折旧摊销
|
| | | | 153.8 | | | | | | 132.5 | | | | | | 132.5 | | | | | | 132.3 | | | | | | 131.9 | | |
营业利润(亏损)
|
| | | | 268.8 | | | | | | 292.0 | | | | | | 291.5 | | | | | | 317.6 | | | | | | 299.8 | | |
净融资成本
|
| | | | 136.3 | | | | | | 128.7 | | | | | | 121.1 | | | | | | 113.6 | | | | | | 106.1 | | |
税前利润
|
| | | | 132.5 | | | | | | 163.3 | | | | | | 170.4 | | | | | | 204.1 | | | | | | 193.7 | | |
总税额
|
| | | | 32.6 | | | | | | 36.3 | | | | | | 36.7 | | | | | | 37.0 | | | | | | 37.4 | | |
净利润(亏损)
|
| | | | 99.9 | | | | | | 127.0 | | | | | | 133.7 | | | | | | 167.1 | | | | | | 156.3 | | |
美元,000,000美元
|
| |
2038
|
| |
2039
|
| |
2040
|
| |
2041
|
| |
2042
|
| |||||||||||||||
总收入
|
| | | | 544.3 | | | | | | 547.2 | | | | | | 554.3 | | | | | | 564.3 | | | | | | 557.8 | | |
签约(FIT/绿色证书/PPA)%
|
| | | | 3% | | | | | | 3% | | | | | | 3% | | | | | | 3% | | | | | | 3% | | |
商家%
|
| | | | 97% | | | | | | 97% | | | | | | 97% | | | | | | 97% | | | | | | 97% | | |
COGS(项目总成本)
|
| | | | 95.5 | | | | | | 96.6 | | | | | | 97.6 | | | | | | 98.7 | | | | | | 99.7 | | |
毛利(项目EBITDA)
|
| | | | 448.8 | | | | | | 450.7 | | | | | | 456.7 | | | | | | 465.7 | | | | | | 458.0 | | |
一般和行政
|
| | | | 27.2 | | | | | | 27.4 | | | | | | 27.7 | | | | | | 28.2 | | | | | | 27.9 | | |
EBITDA | | | | | 421.5 | | | | | | 423.3 | | | | | | 429.0 | | | | | | 437.5 | | | | | | 430.1 | | |
折旧摊销
|
| | | | 130.1 | | | | | | 119.7 | | | | | | 119.7 | | | | | | 119.7 | | | | | | 119.7 | | |
营业利润(亏损)
|
| | | | 291.4 | | | | | | 303.6 | | | | | | 309.4 | | | | | | 317.8 | | | | | | 310.5 | | |
净融资成本
|
| | | | 98.8 | | | | | | 91.7 | | | | | | 84.6 | | | | | | 77.6 | | | | | | 70.5 | | |
税前利润
|
| | | | 192.6 | | | | | | 212.0 | | | | | | 224.7 | | | | | | 240.2 | | | | | | 240.0 | | |
总税额
|
| | | | 37.0 | | | | | | 40.1 | | | | | | 39.6 | | | | | | 41.4 | | | | | | 41.7 | | |
净利润(亏损)
|
| | | | 155.6 | | | | | | 171.9 | | | | | | 185.2 | | | | | | 198.8 | | | | | | 198.2 | | |
美元,000,000美元
|
| |
2043
|
| |
2044
|
| |
2045
|
| |
2046
|
| |
2047
|
| |||||||||||||||
总收入
|
| | | | 552.9 | | | | | | 547.6 | | | | | | 556.0 | | | | | | 559.7 | | | | | | 565.2 | | |
签约(FIT/绿色证书/PPA)%
|
| | | | 3% | | | | | | 3% | | | | | | 2% | | | | | | 2% | | | | | | 2% | | |
商家%
|
| | | | 97% | | | | | | 97% | | | | | | 98% | | | | | | 98% | | | | | | 98% | | |
COGS(项目总成本)
|
| | | | 100.8 | | | | | | 102.0 | | | | | | 103.1 | | | | | | 104.2 | | | | | | 105.0 | | |
毛利(项目EBITDA)
|
| | | | 452.1 | | | | | | 445.6 | | | | | | 452.9 | | | | | | 455.5 | | | | | | 460.2 | | |
一般和行政
|
| | | | 27.6 | | | | | | 27.4 | | | | | | 27.8 | | | | | | 28.0 | | | | | | 28.3 | | |
EBITDA | | | | | 424.4 | | | | | | 418.2 | | | | | | 425.1 | | | | | | 427.5 | | | | | | 432.0 | | |
折旧摊销
|
| | | | 119.7 | | | | | | 119.3 | | | | | | 119.3 | | | | | | 119.2 | | | | | | 118.0 | | |
营业利润(亏损)
|
| | | | 304.8 | | | | | | 299.0 | | | | | | 305.8 | | | | | | 308.3 | | | | | | 314.0 | | |
净融资成本
|
| | | | 63.6 | | | | | | 56.7 | | | | | | 50.2 | | | | | | 44.0 | | | | | | 38.0 | | |
税前利润
|
| | | | 241.2 | | | | | | 242.3 | | | | | | 255.6 | | | | | | 264.3 | | | | | | 276.0 | | |
总税额
|
| | | | 41.5 | | | | | | 41.1 | | | | | | 42.4 | | | | | | 43.1 | | | | | | 44.4 | | |
净利润(亏损)
|
| | | | 199.7 | | | | | | 201.2 | | | | | | 213.2 | | | | | | 221.2 | | | | | | 231.6 | | |
美元,000,000美元
|
| |
2048
|
| |
2049
|
| |
2050
|
| |
2051
|
| ||||||||||||
总收入
|
| | | | 558.3 | | | | | | 568.1 | | | | | | 561.3 | | | | | | 602.6 | | |
签约(FIT/绿色证书/PPA)%
|
| | | | 2% | | | | | | 2% | | | | | | 2% | | | | | | 2% | | |
商家%
|
| | | | 98% | | | | | | 98% | | | | | | 98% | | | | | | 98% | | |
COGS(项目总成本)
|
| | | | 105.2 | | | | | | 105.9 | | | | | | 107.1 | | | | | | 108.9 | | |
毛利(项目EBITDA)
|
| | | | 453.1 | | | | | | 462.1 | | | | | | 454.2 | | | | | | 493.8 | | |
一般和行政
|
| | | | 27.9 | | | | | | 28.4 | | | | | | 28.1 | | | | | | 30.1 | | |
EBITDA | | | | | 425.1 | | | | | | 433.7 | | | | | | 426.2 | | | | | | 463.6 | | |
折旧摊销
|
| | | | 116.1 | | | | | | 108.3 | | | | | | 80.0 | | | | | | 64.6 | | |
营业利润(亏损)
|
| | | | 309.0 | | | | | | 325.4 | | | | | | 346.1 | | | | | | 399.0 | | |
净融资成本
|
| | | | 32.1 | | | | | | 26.3 | | | | | | 20.8 | | | | | | 16.4 | | |
税前利润
|
| | | | 277.0 | | | | | | 299.1 | | | | | | 325.3 | | | | | | 382.6 | | |
总税额
|
| | | | 43.9 | | | | | | 47.2 | | | | | | 52.7 | | | | | | 61.4 | | |
净利润(亏损)
|
| | | | 233.1 | | | | | | 251.9 | | | | | | 272.7 | | | | | | 321.2 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
| | |
($’000s)
|
| |
($’000s)
|
| |
($’000s)
|
| |||||||||
收入 | | | | | 32,526 | | | | | | 21,393 | | | | | | 4,694 | | |
收入成本
|
| | | | (9,224) | | | | | | (7,165) | | | | | | (1,189) | | |
折旧、摊销和增值
|
| | | | (7,157) | | | | | | (5,382) | | | | | | (2,004) | | |
公认会计准则毛利润
|
| | | | 16,145 | | | | | | 8,846 | | | | | | 1,501 | | |
销售、一般和行政管理
|
| | | | (11,139) | | | | | | (7,525) | | | | | | (3,141) | | |
固定资产减值损失
|
| | | | — | | | | | | (4,171) | | | | | | — | | |
开发成本
|
| | | | (23,925) | | | | | | — | | | | | | — | | |
公认会计准则毛利
|
| | | | (18,919) | | | | | | (2,850) | | | | | | (1,640) | | |
GAAP毛利率(%)
|
| |
(117)%
|
| |
(32)%
|
| |
(109)%
|
|
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
| | |
$(’000s)
|
| |
$(’000s)
|
| |
$(’000s)
|
| |||||||||
收入
|
| | | | 32,526 | | | | | | 21,393 | | | | | | 4,694 | | |
收入成本
|
| | | | (9,224) | | | | | | (7,165) | | | | | | (1,189) | | |
销售、一般和行政管理
|
| | | | (11,139) | | | | | | (7,525) | | | | | | (3,141) | | |
折旧、摊销和增值
|
| | | | (7,157) | | | | | | (5,382) | | | | | | (2,004) | | |
固定资产减值损失
|
| | | | — | | | | | | (4,171) | | | | | | — | | |
开发成本
|
| | | | (23,925) | | | | | | — | | | | | | — | | |
总运营费用
|
| | | | (51,445) | | | | | | (24,243) | | | | | | (6,334) | | |
运营收入(亏损)
|
| | | | (18,919) | | | | | | (2,850) | | | | | | (1,640) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
| | |
$(’000s)
|
| |
$(’000s)
|
| |
$(’000s)
|
| |||||||||
其他收入/(费用): | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (17,437) | | | | | | (16,930) | | | | | | (4,823) | | |
其他收入
|
| | | | 1,275 | | | | | | 2,995 | | | | | | — | | |
其他费用
|
| | | | (1,198) | | | | | | (1,630) | | | | | | — | | |
其他费用合计
|
| | | | (17,360) | | | | | | (15,565) | | | | | | (4,823) | | |
扣除所得税准备前的净亏损
|
| | | | (36,279) | | | | | | (18,415) | | | | | | (6,463) | | |
所得税
|
| | | | (5) | | | | | | (518) | | | | | | — | | |
净亏损
|
| | | | (36,284) | | | | | | (18,933) | | | | | | (6,463) | | |
毛利对账: | | | | | | | | | | | | | | | | | | | |
公认会计准则毛利润
|
| | | | 16,145 | | | | | | 8,846 | | | | | | 1,501 | | |
折旧、摊销和增值
|
| | | | (7,157) | | | | | | (5,382) | | | | | | (2,004) | | |
非 - 公认会计原则毛利
|
| | | | 23,302 | | | | | | 14,228 | | | | | | 3,505 | | |
非 - 公认会计原则毛利率(%)
|
| |
72%
|
| |
67%
|
| |
75%
|
| |||||||||
非 - 公认会计准则EBITDA对账 | | | | | | | | | | | | | | | | | | | |
净亏损
|
| | | | (36,284) | | | | | | (18,933) | | | | | | (6,463) | | |
所得税
|
| | | | 5 | | | | | | 518 | | | | | | — | | |
利息支出
|
| | | | 17,437 | | | | | | 16,930 | | | | | | 4,823 | | |
折旧、摊销和增值
|
| | | | 7,157 | | | | | | 5,382 | | | | | | 2,004 | | |
非 - 公认会计原则EBITDA
|
| | | | (11,685) | | | | | | 3,897 | | | | | | 364 | | |
非 - 公认会计原则调整后的EBITDA对账 | | | | | | | | | | | | | | | | | | | |
非 - 公认会计原则EBITDA
|
| | | | (11,685) | | | | | | 3,897 | | | | | | 364 | | |
其他费用
|
| | | | 1,198 | | | | | | 1,630 | | | | | | — | | |
其他收入
|
| | | | (1,275) | | | | | | (2,995) | | | | | | — | | |
开发成本
|
| | | | 23,925 | | | | | | | | | | | | | | |
固定资产减值损失
|
| | | | — | | | | | | 4,171 | | | | | | — | | |
调整后的EBITDA
|
| | | | 12,163 | | | | | | 6,703 | | | | | | 364 | | |
EV/EBITDA
|
| |
|
| |
大帽
|
| |
中型股
|
| |
小型股
|
| |
总平均值
|
| |||||||||||||||
2022
|
| | | | | | | | | | 55.6x | | | | | | 29.9x | | | | | | 0.7x | | | | | | 28.7x | | |
2023
|
| | | | | | | | | | 27.9x | | | | | | 22.7x | | | | | | 7.8x | | | | | | 19.5x | | |
| | |
EBITDA
|
| |
EV
|
| |
EV
|
| |
EV
|
| |
EV
|
| |||||||||||||||
2022
|
| | | $ | 23,400,000 | | | | | $ | 1,301,040,000 | | | | | $ | 699,660,000 | | | | | $ | 16,380,000 | | | | | $ | 672,360,000 | | |
2023
|
| | | $ | 30,836,000 | | | | | $ | 860,324,400 | | | | | $ | 699,977,200 | | | | | $ | 240,520,800 | | | | | $ | 600,274,133 | | |
公司
|
| |
Ticker
|
| |
界别分组(S)
|
| |
评级
|
| |
当前
价格 10/14/2022 |
| |
3个月
卷 |
| |
股权
值 ($MM) |
| |
估值比率
|
| |
共识估值比率
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
EV/收入
|
| |
EV/EBITDA
|
| |
价格/每股收益
|
| |
EV/收入
|
| |
EV/EBITDA
|
| |
价格/每股收益
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
阿尔冈昆电力和公用事业*
|
| |
AQN
|
| |
风能/太阳能
|
| |
MO2
|
| | | $ | 10.24 | | | | | | 1,947,569 | | | | | | 6,909 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.4x | | | | | | 4.6x | | | | | | 11.4x | | | | | | 9.3x | | | | | | 13.9x | | | | | | 12.7x | | |
Brookfield Renewable Partners L.P.*
|
| |
BEP
|
| |
风能/太阳能
|
| |
MO2
|
| | | $ | 27.90 | | | | | | 265,116 | | | | | | 7,675 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.0x | | | | | | 6.4x | | | | | | 16.0x | | | | | | 14.6x | | | | | | NM | | | | | | 91.5x | | |
Enphase Energy
|
| |
ENPH
|
| |
太阳能/电力存储
|
| |
MP3
|
| | | $ | 237.87 | | | | | | 3,811,146 | | | | | | 33,219 | | | | | | 14.5x | | | | | | 11.2x | | | | | | 70.9x | | | | | | 52.9x | | | | | | 55.3x | | | | | | 43.6x | | | | | | 14.7x | | | | | | 10.9x | | | | | | 50.2x | | | | | | 37.5x | | | | | | 58.0x | | | | | | 46.9x | | |
第一个太阳
|
| |
FSLR
|
| |
太阳能发电
|
| |
MP3
|
| | | $ | 123.36 | | | | | | 3,089,207 | | | | | | 13,206 | | | | | | 4.0x | | | | | | 3.1x | | | | | | 86.3x | | | | | | 21.9x | | | | | | NM | | | | | | 86.1x | | | | | | 4.1x | | | | | | 3.3x | | | | | | 34.2x | | | | | | 18.9x | | | | | | NM | | | | | | 85.8x | | |
NextEra Energy Partners,LP
|
| |
NEP
|
| |
风能/太阳能
|
| |
MU4
|
| | | $ | 67.94 | | | | | | 496,833 | | | | | | 13,318 | | | | | | 12.6x | | | | | | 11.2x | | | | | | 9.5x | | | | | | 9.0x | | | | | | 12.5x | | | | | | 30.7x | | | | | | 12.8x | | | | | | 11.4x | | | | | | 10.1x | | | | | | 9.4x | | | | | | 17.6x | | | | | | 29.8x | | |
SolarEdge技术
|
| |
SEDG
|
| |
太阳能/存储/电动汽车
|
| |
NC
|
| | | $ | 193.39 | | | | | | 1,085,105 | | | | | | 11,326 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.4x | | | | | | 2.6x | | | | | | 22.8x | | | | | | 14.4x | | | | | | 35.2x | | | | | | 21.5x | | |
Sunrun Inc.
|
| |
运行
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 21.21 | | | | | | 7,856,121 | | | | | | 4,478 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.2x | | | | | | 4.9x | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
特斯拉公司
|
| |
特斯拉
|
| |
电动汽车/太阳能
|
| |
NC
|
| | | $ | 204.99 | | | | | | 74,083,224 | | | | | | 710,290 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.3x | | | | | | 5.7x | | | | | | 35.9x | | | | | | 24.3x | | | | | | 49.5x | | | | | | 34.2x | | |
中位数 | | | | | | | | | | | | | | | | | | | | | | | | | $ | 10,279 | | | | | | 12.6x | | | | | | 11.2x | | | | | | 70.9x | | | | | | 21.9x | | | | | | 33.9x | | | | | | 43.6x | | | | | | 6.2x | | | | | | 5.3x | | | | | | 22.8x | | | | | | 14.6x | | | | | | 35.2x | | | | | | 34.2x | | |
平均值 | | | | | | | | | | | | | | | | | | | | | | | | | $ | 38,866 | | | | | | 10.4x | | | | | | 8.5x | | | | | | 55.6x | | | | | | 27.9x | | | | | | 33.9x | | | | | | 53.5x | | | | | | 7.6x | | | | | | 6.2x | | | | | | 25.8x | | | | | | 18.4x | | | | | | 34.9x | | | | | | 46.1x | | |
公司
|
| |
Ticker
|
| |
界别分组(S)
|
| |
评级
|
| |
当前
价格 10/14/2022 |
| |
3个月
卷 |
| |
股权
值 ($MM) |
| |
估值比率
|
| |
共识估值比率
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
EV/收入
|
| |
EV/EBITDA
|
| |
价格/每股收益
|
| |
EV/收入
|
| |
EV/EBITDA
|
| |
价格/每股收益
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Altus Power
|
| |
安培
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 10.62 | | | | | | 888,537 | | | | | | 1,690 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.4x | | | | | | 10.6x | | | | | | 33.2x | | | | | | 17.3x | | | | | | 17.5x | | | | | | 58.0x | | |
ameresco,Inc.
|
| |
AMRC
|
| |
能效/太阳能
|
| |
MO2
|
| | | $ | 61.46 | | | | | | 339,353 | | | | | | 3,268 | | | | | | 1.9x | | | | | | 2.0x | | | | | | 16.8x | | | | | | 15.0x | | | | | | 32.1x | | | | | | 29.7x | | | | | | 1.9x | | | | | | 2.2x | | | | | | 17.0x | | | | | | 15.6x | | | | | | 32.7x | | | | | | 29.7x | | |
阵列技术
|
| |
数组
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 15.50 | | | | | | 4,276,403 | | | | | | 2,328 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.1x | | | | | | 1.6x | | | | | | 25.2x | | | | | | 11.1x | | | | | | 50.2x | | | | | | 16.3x | | |
Atlantica可持续基础设施*
|
| |
AY
|
| |
太阳能/风能
|
| |
MO2
|
| | | $ | 25.07 | | | | | | 503,674 | | | | | | 2,969 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.6x | | | | | | 6.2x | | | | | | 9.5x | | | | | | 8.9x | | | | | | 59.3x | | | | | | 32.2x | | |
阿特斯太阳能
|
| |
CSIQ
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 30.20 | | | | | | 1,294,239 | | | | | | 2,147 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.3x | | | | | | 0.3x | | | | | | 4.9x | | | | | | 3.1x | | | | | | 11.8x | | | | | | 7.4x | | |
空路能量
|
| |
CWEN
|
| |
风能/太阳能
|
| |
NC
|
| | | $ | 31.26 | | | | | | 660,450 | | | | | | 3,657 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.5x | | | | | | 7.2x | | | | | | 8.0x | | | | | | 8.3x | | | | | | 7.6x | | | | | | 26.7x | | |
晶科能源控股
|
| |
JKS
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 47.33 | | | | | | 1,054,556 | | | | | | 2,342 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.3x | | | | | | 0.3x | | | | | | 7.9x | | | | | | 4.0x | | | | | | 13.9x | | | | | | 8.0x | | |
全球更新能源
|
| |
RNW
|
| |
风能/太阳能
|
| |
NC
|
| | | $ | 5.46 | | | | | | 718,730 | | | | | | 2,379 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.4x | | | | | | 5.0x | | | | | | 8.0x | | | | | | 6.4x | | | | | | NM | | | | | | 27.6x | | |
浅滩技术集团
|
| |
SHLS
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 19.99 | | | | | | 1,739,916 | | | | | | 2,251 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.7x | | | | | | 4.8x | | | | | | 29.3x | | | | | | 15.7x | | | | | | 68.9x | | | | | | 31.3x | | |
Sunnova Energy International
|
| |
Nova
|
| |
太阳能发电
|
| |
SB1
|
| | | $ | 16.78 | | | | | | 3,310,193 | | | | | | 1,922 | | | | | | 13.6x | | | | | | 10.6x | | | | | | 46.8x | | | | | | 34.0x | | | | | | NM | | | | | | NM | | | | | | 11.7x | | | | | | 8.5x | | | | | | 43.2x | | | | | | 27.0x | | | | | | NM | | | | | | NM | | |
SunPower Corp.
|
| |
SPWR
|
| |
太阳能发电
|
| |
MO2
|
| | | $ | 16.73 | | | | | | 3,397,222 | | | | | | 2,910 | | | | | | 1.7x | | | | | | 1.5x | | | | | | 26.1x | | | | | | 19.2x | | | | | | 68.6x | | | | | | 57.6x | | | | | | 1.7x | | | | | | 1.4x | | | | | | 28.7x | | | | | | 16.1x | | | | | | 109.0x | | | | | | 26.8x | | |
中位数 | | | | | | | | | | | | | | | | | | | | | | | | | $ | 2,143 | | | | | | 1.9x | | | | | | 2.0x | | | | | | 26.1x | | | | | | 19.2x | | | | | | 50.4x | | | | | | 43.6x | | | | | | 6.4x | | | | | | 4.8x | | | | | | 17.0x | | | | | | 11.1x | | | | | | 32.7x | | | | | | 27.2x | | |
平均值 | | | | | | | | | | | | | | | | | | | | | | | | | $ | 2,214 | | | | | | 5.7x | | | | | | 4.7x | | | | | | 29.9x | | | | | | 22.7x | | | | | | 50.4x | | | | | | 43.6x | | | | | | 5.9x | | | | | | 4.4x | | | | | | 19.5x | | | | | | 12.1x | | | | | | 41.2x | | | | | | 26.4x | | |
公司
|
| |
Ticker
|
| |
界别分组(S)
|
| |
评级
|
| |
当前
价格 10/14/2022 |
| |
3个月
卷 |
| |
股权
值 ($MM) |
| |
估值比率
|
| |
共识估值比率
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
EV/收入
|
| |
EV/EBITDA
|
| |
价格/每股收益
|
| |
EV/收入
|
| |
EV/EBITDA
|
| |
价格/每股收益
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Azure Power Global
|
| |
AZRE
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 4.68 | | | | | | 842,817 | | | | | | 226 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.4x | | | | | | 5.7x | | | | | | 7.6x | | | | | | 6.8x | | | | | | 9.0x | | | | | | 6.8x | | |
波束全局
|
| |
BEEM
|
| |
电动汽车/太阳能
|
| |
NC
|
| | | $ | 10.35 | | | | | | 123,385 | | | | | | 104 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.0x | | | | | | 2.5x | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
关联基础设施合作伙伴
|
| |
CIPI
|
| |
能效/太阳能
|
| |
NC
|
| | | $ | 1.69 | | | | | | 969 | | | | | | 59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
动漫科技
|
| |
D核磁共振
|
| |
生物材料
|
| |
NC
|
| | | $ | 2.38 | | | | | | 1,369,836 | | | | | | 240 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.6x | | | | | | 2.2x | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
FTC Solar
|
| |
FTCI
|
| |
太阳能发电
|
| |
SB1
|
| | | $ | 2.44 | | | | | | 1,012,746 | | | | | | 245 | | | | | | 0.8x | | | | | | 0.3x | | | | | | NM | | | | | | 6.7x | | | | | | NM | | | | | | 15.6x | | | | | | 0.9x | | | | | | 0.3x | | | | | | NM | | | | | | 4.3x | | | | | | NM | | | | | | 9.3x | | |
Heliogen,Inc.
|
| |
HLGN
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 1.99 | | | | | | 1,832,602 | | | | | | 364 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.0x | | | | | | 1.6x | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
iSun,Inc.
|
| |
iSun
|
| |
太阳能/电动汽车
|
| |
NC
|
| | | $ | 1.94 | | | | | | 129,898 | | | | | | 27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.3x | | | | | | 0.2x | | | | | | 56.7x | | | | | | 3.2x | | | | | | NM | | | | | | 12.5x | | |
Maxeon Solar Technologies
|
| |
MAXN
|
| |
太阳能发电
|
| |
MP3
|
| | | $ | 18.06 | | | | | | 694,233 | | | | | | 738 | | | | | | 0.8x | | | | | | 0.6x | | | | | | NM | | | | | | 16.2x | | | | | | NM | | | | | | NM | | | | | | 0.8x | | | | | | 0.5x | | | | | | NM | | | | | | 18.3x | | | | | | NM | | | | | | NM | | |
菠萝能源
|
| |
PEGY
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 5.73 | | | | | | 5,840,320 | | | | | | 43 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
瑞能新能源。
|
| |
SOL
|
| |
太阳能发电
|
| |
SB1
|
| | | $ | 4.45 | | | | | | 722,406 | | | | | | 267 | | | | | | 0.1x | | | | | | 0.1x | | | | | | 0.7x | | | | | | 0.4x | | | | | | 38.8x | | | | | | 17.1x | | | | | | 0.1x | | | | | | 0.1x | | | | | | 0.7x | | | | | | 0.4x | | | | | | 43.4x | | | | | | 15.6x | | |
阳光金融控股
|
| |
SUNL
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 1.11 | | | | | | 1,041,346 | | | | | | 94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | 4.8x | | |
XL舰队
|
| |
XL
|
| |
电动汽车/太阳能
|
| |
NC
|
| | | $ | 0.84 | | | | | | 1,026,395 | | | | | | 120 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
中位数 | | | | | | | | | | | | | | | | | | | | | | | | | $ | 251 | | | | | | 0.8x | | | | | | 0.3x | | | | | | 0.7x | | | | | | 6.7x | | | | | | 38.8x | | | | | | 16.3x | | | | | | 2.9x | | | | | | 1.1x | | | | | | 7.6x | | | | | | 4.3x | | | | | | 26.2x | | | | | | 9.3x | | |
平均值 | | | | | | | | | | | | | | | | | | | | | | | | | $ | 296 | | | | | | 0.6x | | | | | | 0.3x | | | | | | 0.7x | | | | | | 7.8x | | | | | | 38.8x | | | | | | 16.3x | | | | | | 3.8x | | | | | | 1.6x | | | | | | 21.7x | | | | | | 6.6x | | | | | | 26.2x | | | | | | 9.8x | | |
EV/EBITDA
|
| |
|
| |
大帽
|
| |
中型股
|
| |
小型股
|
| |
总平均值
|
| |||||||||||||||
2023
|
| | | | | | | | | | 23.9x | | | | | | 19.0x | | | | | | 9.2x | | | | | | 17.4x | | |
2024
|
| | | | | | | | | | 17.4x | | | | | | 13.7x | | | | | | 6.4x | | | | | | 12.5x | | |
| | |
EBITDA
|
| |
EV
|
| |
EV
|
| |
EV
|
| |
EV
|
| |||||||||||||||
2023
|
| | | $ | 30,836,000 | | | | | $ | 736,980,400 | | | | | $ | 585,884,000 | | | | | $ | 283,691,200 | | | | | $ | 535,518,533 | | |
2024
|
| | | $ | 59,360,000 | | | | | $ | 1,032,864,000 | | | | | $ | 813,232,000 | | | | | $ | 379,904,000 | | | | | $ | 742,000,000 | | |
| | | | | | | | | | | |
当前
价格 3/10/2023 |
| |
3个月
卷 |
| |
股权
值 ($MM) |
| |
估值比率
|
| |
共识估值比率
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | | | |
EV/收入
|
| |
EV/EBITDA
|
| |
价格/每股收益
|
| |
EV/收入
|
| |
EV/EBITDA
|
| |
价格/每股收益
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
公司
|
| |
Ticker
|
| |
界别分组(S)
|
| |
评级
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
阿尔冈昆电力和公用事业*
|
| |
AQN
|
| |
风能/太阳能
|
| |
MO2
|
| | | $ | 7.40 | | | | | | 5,988,776 | | | | | | 5,022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.5x | | | | | | 4.2x | | | | | | 9.7x | | | | | | 9.0x | | | | | | 12.6x | | | | | | 11.9x | | |
Brookfield Renewable Partners L.P.*
|
| |
BEP
|
| |
风能/太阳能
|
| |
MO2
|
| | | $ | 27.52 | | | | | | 392,593 | | | | | | 7,578 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.3x | | | | | | 5.7x | | | | | | 14.7x | | | | | | 13.8x | | | | | | NM | | | | | | 132.1x | | |
Enphase Energy
|
| |
ENPH
|
| |
太阳能/电力存储
|
| |
MP3
|
| | | $ | 210.22 | | | | | | 4,062,214 | | | | | | 29,637 | | | | | | 9.5x | | | | | | 7.5x | | | | | | 46.0x | | | | | | 33.3x | | | | | | 38.8x | | | | | | 29.9x | | | | | | 9.2x | | | | | | 7.2x | | | | | | 29.9x | | | | | | 22.3x | | | | | | 38.4x | | | | | | 28.8x | | |
第一个太阳
|
| |
FSLR
|
| |
太阳能发电
|
| |
MP3
|
| | | $ | 207.73 | | | | | | 2,804,067 | | | | | | 22,145 | | | | | | 5.5x | | | | | | 4.3x | | | | | | 17.2x | | | | | | 11.1x | | | | | | 30.4x | | | | | | 18.3x | | | | | | 5.7x | | | | | | 4.3x | | | | | | 17.9x | | | | | | 10.7x | | | | | | 32.0x | | | | | | 16.5x | | |
NextEra Energy Partners,LP
|
| |
NEP
|
| |
风能/太阳能
|
| |
MP3
|
| | | $ | 62.42 | | | | | | 619,304 | | | | | | 12,615 | | | | | | 10.5x | | | | | | 9.9x | | | | | | 8.5x | | | | | | 7.9x | | | | | | 19.7x | | | | | | 16.6x | | | | | | 10.4x | | | | | | 9.2x | | | | | | 8.7x | | | | | | 7.9x | | | | | | 23.2x | | | | | | 19.3x | | |
SolarEdge技术
|
| |
SEDG
|
| |
太阳能/存储/电动汽车
|
| |
NC
|
| | | $ | 304.32 | | | | | | 1,025,766 | | | | | | 17,681 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.0x | | | | | | 3.3x | | | | | | 20.9x | | | | | | 16.4x | | | | | | 33.6x | | | | | | 26.2x | | |
Sunrun Inc.
|
| |
运行
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 20.73 | | | | | | 6,792,906 | | | | | | 4,543 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.1x | | | | | | 4.6x | | | | | | NM | | | | | | 157.4x | | | | | | NM | | | | | | NM | | |
特斯拉公司
|
| |
特斯拉
|
| |
电动汽车/太阳能
|
| |
NC
|
| | | $ | 173.44 | | | | | | 180,951,860 | | | | | | 602,704 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.7x | | | | | | 4.4x | | | | | | 30.2x | | | | | | 21.4x | | | | | | 42.9x | | | | | | 30.9x | | |
中位数
|
| | | | | | | | | | | | | | | | | | | | | | | |
$
|
9,696
|
| | | | | 9.5x | | | | | | 7.5x | | | | | | 17.2x | | | | | | 11.1x | | | | | | 30.4x | | | | | | 18.3x | | | | | | 5.7x | | | | | | 4.5x | | | | | | 17.9x | | | | | | 15.1x | | | | | | 32.8x | | | | | | 26.2x | | |
平均值
|
| | | | | | | | | | | | | | | | | | | | | | | |
$
|
34,422
|
| | | | | 8.5x | | | | | | 7.2x | | | | | | 23.9x | | | | | | 17.4x | | | | | | 29.6x | | | | | | 21.6x | | | | | | 6.4x | | | | | | 5.4x | | | | | | 18.9x | | | | | | 32.4x | | | | | | 30.4x | | | | | | 37.9x | | |
| | | | | | | | | | | |
当前
价格 3/10/2023 |
| |
3个月
卷 |
| |
股权
值 ($MM) |
| |
估值比率
|
| |
共识估值比率
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | | | |
EV/收入
|
| |
EV/EBITDA
|
| |
价格/每股收益
|
| |
EV/收入
|
| |
EV/EBITDA
|
| |
价格/每股收益
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
公司
|
| |
Ticker
|
| |
界别分组(S)
|
| |
评级
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Altus Power
|
| |
安培
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 6.64 | | | | | | 854,023 | | | | | | 1,026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.0x | | | | | | 4.4x | | | | | | 11.8x | | | | | | 7.1x | | | | | | 42.8x | | | | | | 19.5x | | |
ameresco,Inc.
|
| |
AMRC
|
| |
能效/太阳能
|
| |
MO2
|
| | | $ | 46.05 | | | | | | 308,648 | | | | | | 2,456 | | | | | | 1.9x | | | | | | 1.6x | | | | | | 13.1x | | | | | | 10.5x | | | | | | 23.8x | | | | | | 18.0x | | | | | | 1.9x | | | | | | 1.7x | | | | | | 13.2x | | | | | | 10.4x | | | | | | 25.9x | | | | | | 19.2x | | |
阵列技术
|
| |
数组
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 19.40 | | | | | | 4,441,065 | | | | | | 2,937 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.9x | | | | | | 1.6x | | | | | | 14.3x | | | | | | 10.7x | | | | | | 23.6x | | | | | | 15.7x | | |
Atlantica可持续基础设施*
|
| |
AY
|
| |
太阳能/风能
|
| |
MO2
|
| | | $ | 27.34 | | | | | | 702,896 | | | | | | 3,136 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.5x | | | | | | 6.2x | | | | | | 9.4x | | | | | | 9.0x | | | | | | 64.8x | | | | | | 36.8x | | |
阿特斯太阳能
|
| |
CSIQ
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 39.25 | | | | | | 1,005,707 | | | | | | 2,803 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.4x | | | | | | 0.3x | | | | | | 4.0x | | | | | | 3.8x | | | | | | 8.6x | | | | | | 9.7x | | |
空路能量
|
| |
CWEN
|
| |
风能/太阳能
|
| |
NC
|
| | | $ | 29.73 | | | | | | 618,707 | | | | | | 3,478 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.2x | | | | | | 7.0x | | | | | | 8.4x | | | | | | 8.4x | | | | | | 15.7x | | | | | | 15.8x | | |
照明可再生能源
|
| |
ENLT
|
| |
太阳能/风力/存储
|
| |
NC
|
| | | $ | 17.04 | | | | | | 169,126 | | | | | | 2,005 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | 31.4x | | | | | | 23.0x | | |
晶科能源控股
|
| |
JKS
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 48.98 | | | | | | 1,000,787 | | | | | | 2,682 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.3x | | | | | | 0.3x | | | | | | 4.2x | | | | | | 3.6x | | | | | | 7.6x | | | | | | 6.8x | | |
Maxeon Solar Technologies
|
| |
MAXN
|
| |
太阳能发电
|
| |
MO2
|
| | | $ | 27.37 | | | | | | 707,331 | | | | | | 1,128 | | | | | | 0.9x | | | | | | 0.7x | | | | | | 14.2x | | | | | | 10.4x | | | | | | NM | | | | | | 688.5x | | | | | | 0.9x | | | | | | 0.7x | | | | | | 16.8x | | | | | | 9.4x | | | | | | NM | | | | | | NM | | |
全球更新能源
|
| |
RNW
|
| |
风能/太阳能
|
| |
NC
|
| | | $ | 4.49 | | | | | | 960,965 | | | | | | 1,787 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.1x | | | | | | 4.3x | | | | | | 6.4x | | | | | | 5.4x | | | | | | 52.9x | | | | | | 6.7x | | |
浅滩技术集团
|
| |
SHLS
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 21.84 | | | | | | 2,594,570 | | | | | | 3,661 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.7x | | | | | | 5.3x | | | | | | 25.7x | | | | | | 16.4x | | | | | | 38.4x | | | | | | 22.8x | | |
SunPower Corp.
|
| |
SPWR
|
| |
太阳能发电
|
| |
MO2
|
| | | $ | 14.66 | | | | | | 4,005,539 | | | | | | 2,573 | | | | | | 1.2x | | | | | | 1.0x | | | | | | 16.9x | | | | | | 13.3x | | | | | | 41.7x | | | | | | 30.2x | | | | | | 1.2x | | | | | | 1.0x | | | | | | 17.5x | | | | | | 11.7x | | | | | | 29.6x | | | | | | 18.4x | | |
Sunnova Energy International
|
| |
Nova
|
| |
太阳能发电
|
| |
SB1
|
| | | $ | 16.31 | | | | | | 3,090,552 | | | | | | 1,874 | | | | | | 12.2x | | | | | | 8.8x | | | | | | 31.7x | | | | | | 20.7x | | | | | | NM | | | | | | NM | | | | | | 8.1x | | | | | | 6.5x | | | | | | 28.2x | | | | | | 19.6x | | | | | | NM | | | | | | NM | | |
中位数 | | | | | | | | | | | | | | | | | | | | | | | | | $ | 2,225 | | | | | | 1.5x | | | | | | 1.3x | | | | | | 15.5x | | | | | | 11.9x | | | | | | 32.8x | | | | | | 30.2x | | | | | | 3.5x | | | | | | 3.0x | | | | | | 12.5x | | | | | | 9.2x | | | | | | 29.6x | | | | | | 18.4x | | |
平均值 | | | | | | | | | | | | | | | | | | | | | | | | | $ | 2,231 | | | | | | 4.0x | | | | | | 3.0x | | | | | | 19.0x | | | | | | 13.7x | | | | | | 32.8x | | | | | | 245.6x | | | | | | 4.0x | | | | | | 3.3x | | | | | | 13.3x | | | | | | 9.6x | | | | | | 31.0x | | | | | | 17.7x | | |
| | | | | | | | | | | |
当前
价格 3/10/2023 |
| |
3个月
卷 |
| |
股权
值 ($MM) |
| |
估值比率
|
| |
共识估值比率
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | | | |
EV/收入
|
| |
EV/EBITDA
|
| |
价格/每股收益
|
| |
EV/收入
|
| |
EV/EBITDA
|
| |
价格/每股收益
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
公司
|
| |
Ticker
|
| |
界别分组(S)
|
| |
评级
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| |
2023
|
| |
2024
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
374水务公司
|
| |
SCWO
|
| |
水技术
|
| |
NC
|
| | | $ | 3.24 | | | | | | 43,222 | | | | | | 410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
美国存托股份-TEC能源
|
| |
ADSE
|
| |
电动汽车
|
| |
MP3
|
| | | $ | 2.62 | | | | | | 56,427 | | | | | | 128 | | | | | | 0.5x | | | | | | 0.3x | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | 0.3x | | | | | | 0.2x | | | | | | NM | | | | | | 5.4x | | | | | | NM | | | | | | NM | | |
Advent Technologies Holdings
|
| |
ADN
|
| |
氢气
|
| |
NC
|
| | | $ | 1.42 | | | | | | 306,770 | | | | | | 73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.5x | | | | | | 0.2x | | | | | | NM | | | | | | 4.9x | | | | | | NM | | | | | | 2.4x | | |
Alto配料
|
| |
ALTO
|
| |
生物材料
|
| |
NC
|
| | | $ | 1.91 | | | | | | 773,817 | | | | | | 137 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.1x | | | | | | 0.1x | | | | | | 3.2x | | | | | | 2.0x | | | | | | 81.9x | | | | | | 5.8x | | |
美国超导体
|
| |
金额
|
| |
风能/智能电网
|
| |
NC
|
| | | $ | 4.88 | | | | | | 215,322 | | | | | | 136 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.9x | | | | | | 0.8x | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
Amprius Technologies
|
| |
AMPX
|
| |
电源存储
|
| |
NC
|
| | | $ | 6.33 | | | | | | 112,423 | | | | | | 533 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.2x | | | | | | 20.2x | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
Amyris,Inc.
|
| |
AMR
|
| |
生物材料
|
| |
NC
|
| | | $ | 1.13 | | | | | | 5,967,237 | | | | | | 364 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.4x | | | | | | 1.7x | | | | | | NM | | | | | | 377.3x | | | | | | NM | | | | | | NM | | |
Aqua Metals
|
| |
AQMS
|
| |
电源存储
|
| |
NC
|
| | | $ | 1.07 | | | | | | 508,078 | | | | | | 81 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.1x | | | | | | 3.2x | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
阿彻航空公司
|
| |
ACHR
|
| |
电动汽车
|
| |
MO2
|
| | | $ | 3.07 | | | | | | 1,884,386 | | | | | | 738 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NM | | | | | | 13.5x | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
到达有限公司
|
| |
ARVL
|
| |
电动汽车
|
| |
NC
|
| | | $ | 0.21 | | | | | | 12,225,289 | | | | | | 136 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
Azure Power Global
|
| |
AZRE
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 2.69 | | | | | | 282,197 | | | | | | 133 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.6x | | | | | | — | | | | | | 6.5x | | | | | | — | | | | | | 2.8x | | | | | | — | | |
波束全局
|
| |
BEEM
|
| |
电动汽车/太阳能
|
| |
NC
|
| | | $ | 14.37 | | | | | | 130,386 | | | | | | 145 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.8x | | | | | | 1.8x | | | | | | NM | | | | | | 13.4x | | | | | | NM | | | | | | 23.7x | | |
闪烁计费
|
| |
BLNK
|
| |
电动汽车
|
| |
NC
|
| | | $ | 7.92 | | | | | | 1,943,382 | | | | | | 372 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.1x | | | | | | 2.1x | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
Broadind,Inc.
|
| |
BWEN
|
| |
风力发电
|
| |
NC
|
| | | $ | 3.60 | | | | | | 1,558,080 | | | | | | 73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.4x | | | | | | 0.4x | | | | | | 6.2x | | | | | | 3.4x | | | | | | 36.5x | | | | | | 5.4x | | |
Canoo Inc.
|
| |
GOEV
|
| |
电动汽车
|
| |
NC
|
| | | $ | 0.58 | | | | | | 18,401,018 | | | | | | 160 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.1x | | | | | | 0.4x | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
森特罗电气集团
|
| |
CENN
|
| |
电动汽车
|
| |
NC
|
| | | $ | 0.40 | | | | | | 6,783,516 | | | | | | 105 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
清洁能源燃料
|
| |
CLNE
|
| |
天然气燃料
|
| |
MP3
|
| | | $ | 4.33 | | | | | | 2,249,299 | | | | | | 963 | | | | | | 1.7x | | | | | | 1.6x | | | | | | 15.5x | | | | | | 6.6x | | | | | | NM | | | | | | 25.7x | | | | | | 2.0x | | | | | | 1.7x | | | | | | 13.3x | | | | | | 6.4x | | | | | | NM | | | | | | 276.5x | | |
联合水
|
| |
CWCO
|
| |
水技术
|
| |
NC
|
| | | $ | 15.01 | | | | | | 60,142 | | | | | | 232 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.4x | | | | | | 1.5x | | | | | | 7.7x | | | | | | — | | | | | | 15.7x | | | | | | 14.2x | | |
关联基础设施合作伙伴
|
| |
CIPI
|
| |
太阳能/能效
|
| |
NC
|
| | | $ | 0.89 | | | | | | 509 | | | | | | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
动漫科技
|
| |
D核磁共振
|
| |
生物材料
|
| |
NC
|
| | | $ | 2.06 | | | | | | 1,379,138 | | | | | | 208 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.9x | | | | | | 2.2x | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
蜻蜓能源
|
| |
DFLI
|
| |
电源存储
|
| |
NC
|
| | | $ | 3.97 | | | | | | 147,412 | | | | | | 225 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.6x | | | | | | 1.0x | | | | | | 23.5x | | | | | | 8.1x | | | | | | NM | | | | | | 15.9x | | |
艾默伦集团
|
| |
SOL
|
| |
太阳能发电
|
| |
SB1
|
| | | $ | 4.24 | | | | | | 523,235 | | | | | | 249 | | | | | | 0.7x | | | | | | 0.6x | | | | | | 3.0x | | | | | | 2.6x | | | | | | 16.0x | | | | | | 13.9x | | | | | | 0.6x | | | | | | 0.5x | | | | | | 2.4x | | | | | | 1.8x | | | | | | 12.8x | | | | | | 9.1x | | |
FTC Solar
|
| |
FTCI
|
| |
太阳能发电
|
| |
SB1
|
| | | $ | 2.54 | | | | | | 1,125,659 | | | | | | 264 | | | | | | 0.7x | | | | | | 0.4x | | | | | | NM | | | | | | 10.1x | | | | | | NM | | | | | | 15.5x | | | | | | 0.6x | | | | | | 0.4x | | | | | | NM | | | | | | 5.1x | | | | | | NM | | | | | | 7.6x | | |
Heliogen,Inc.
|
| |
HLGN
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 0.25 | | | | | | 3,020,710 | | | | | | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
菠萝能源
|
| |
PEGY
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 1.63 | | | | | | 224,890 | | | | | | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.1x | | | | | | 0.0x | | | | | | 1.1x | | | | | | 0.6x | | | | | | NM | | | | | | 20.4x | | |
索诺集团
|
| |
SEV
|
| |
电动汽车/太阳能
|
| |
NC
|
| | | $ | 0.67 | | | | | | 1,341,715 | | | | | | 58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.2x | | | | | | 0.1x | | | | | | NM | | | | | | NM | | | | | | NM | | | | | | NM | | |
云杉动力
|
| |
SPRU
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 0.75 | | | | | | 574,642 | | | | | | 107 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
阳光金融控股
|
| |
SUNL
|
| |
太阳能发电
|
| |
NC
|
| | | $ | 0.79 | | | | | | 529,046 | | | | | | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.0x | | | | | | 0.0x | | | | | | 0.0x | | | | | | 0.0x | | | | | | NM | | | | | | 4.2x | | |
中位数 | | | | | | | | | | | | | | | | | | | | | | | | | $ | 203 | | | | | | 0.7x | | | | | | 0.6x | | | | | | 9.2x | | | | | | 6.6x | | | | | | 16.0x | | | | | | 15.5x | | | | | | 0.6x | | | | | | 0.5x | | | | | | 5.1x | | | | | | 3.4x | | | | | | 14.3x | | | | | | 14.2x | | |
平均值 | | | | | | | | | | | | | | | | | | | | | | | | | $ | 288 | | | | | | 1.1x | | | | | | 0.9x | | | | | | 9.2x | | | | | | 6.4x | | | | | | 16.0x | | | | | | 18.4x | | | | | | 1.2x | | | | | | 0.8x | | | | | | 8.0x | | | | | | 3.7x | | | | | | 14.3x | | | | | | 49.7x | | |
名称
|
| |
年龄
|
| |
标题
|
|
Aaron T.Ratner | | |
48
|
| | 首席执行官 | |
玛莎·F·罗斯 | | |
61
|
| | 首席财务官兼首席运营官 | |
尼古拉斯·帕克 | | |
63
|
| | 董事会主席 | |
坎迪斯·博蒙特 | | |
49
|
| | 董事 | |
布拉德福德·艾伦 | | |
66
|
| | 董事 | |
迈克尔·R·瓦伦坎普 | | |
58
|
| | 董事 | |
实体名称
|
| |
注册办事处
|
| |
活动
|
| |
所有权
利息 |
| |
所有者:
|
| |||
Solis Bond Company DAC | | |
广场212号9/10单元
布兰查德斯敦公司园区2号, D15 R504 都柏林爱尔兰 |
| |
控股公司
|
| | | | 100% | | | |
AEG JD 03
有限 |
|
BI.MA SRL | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
专用车
(“SPV”) |
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
中投公司屋顶2号L。 | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
CIC RT Treviso S.r.l. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
CTS电源2电源 | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
KKSOL S.r.l. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
Mabi S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
PC-Italia-02 S.P.A | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
Petriolo Fotovoltaica S.r.l | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
[br]圣安吉洛能源公司。 | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
Solarpark Serre 1 S.r.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
SPV White One S.r.l. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
Ecofer Energy S.r.l. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
F.R.A.N.能源投资
S.R.L. |
| |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
LJG绿色能源测试版
|
| |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
Lucas EST S.r.l | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
Power Clouds S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
[br]Elektrownia PV Komorowo Sp.Zo.o
|
| |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
Gardno PV Sp.ZO.O。 | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
实体名称
|
| |
注册办事处
|
| |
活动
|
| |
所有权
利息 |
| |
所有者:
|
| |||
Gardno2 PV Sp.ZO.O。 | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
RA 01 SP.不是。 | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
PV Zachod Sp.ZO.O。 | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
[br]Solarpark Samas Sp.ZO.O。 | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
Zonnepark Rilland B.V | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
索利斯邦德
公司DAC |
|
[br]Alternus Lux 01 S.a.r.L. | | |
L彼得鲁斯大道69号,邮编:2320号
卢森堡大公国 卢森堡 |
| |
控股公司
|
| | | | 100% | | | |
Alternus Energy
集团公司 |
|
AEG MH 01有限公司 | | |
广场212,9/10套房,
布兰查德斯敦公司园区2 都柏林爱尔兰D15 R504 |
| |
控股公司
|
| | | | 100% | | | |
Alternus Lux 01
Sa.r.l. |
|
ALT GR 01 | | |
雅典的Ampelokipoi
市政当局,凌晨2点28分Soutsou str. (马维利广场) |
| |
控股公司
|
| | | | 100% | | | |
Alternus Lux 01
S.a.r.l. |
|
AEG MH 03有限公司 | | |
广场212,9/10套房,
布兰查德斯敦公司园区2 都柏林爱尔兰D15 R504 |
| |
控股公司
|
| | | | 100% | | | |
AEG MH 01
有限 |
|
AEG JD 01有限公司 | | |
广场212,9/10套房,
布兰查德斯敦公司园区2 都柏林爱尔兰D15 R504 |
| |
控股公司
|
| | | | 100% | | | |
AEG MH 03
有限 |
|
Alt POL HC 01 Sp.ZO.O。 | | |
华沙加拉佐瓦5a,02-651,
波兰 |
| |
控股公司
|
| | | | 100% | | | |
AEG JD 01
有限 |
|
AEG MH 02有限公司 | | |
广场212,9/10套房,
布兰查德斯敦公司园区2 都柏林爱尔兰D15 R504 |
| |
控股公司
|
| | | | 100% | | | |
AEG JD 03
有限。 |
|
PC-Italia-01 S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
控股公司
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
Altnua Limited | | |
广场212,9/10套房,
布兰查德斯敦公司园区2 都柏林爱尔兰D15 R504 |
| |
服务公司
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
AED Italia-01 S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
AED Italia-02 S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
AED Italia-03 S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
AED Italia-04 S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
AED Italia-05 S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
实体名称
|
| |
注册办事处
|
| |
活动
|
| |
所有权
利息 |
| |
所有者:
|
| |||
阿尔特西班牙霍尔德科,S.L.U。 | | |
卡尔蒙特·埃斯奎扎30号,
西班牙马德里,28010,Bajoizquierda 阿尔塞街14号,28002, 西班牙马德里 |
| |
SPV
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
Alt西班牙02,S.L.U。 | | |
卡尔蒙特·埃斯奎扎30号,
西班牙马德里,28010,Bajoizquierda 阿尔塞街14号,28002, 西班牙马德里 |
| |
SPV
|
| | | | 100% | | | |
另类西班牙
圣路易斯安那州立大学Holdco |
|
PC-Italia-03 S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
PC-Italia-04 S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
Risorse Solari I S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
AEG MH 02
有限。 |
|
Risorse Solari III S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
AED Italia-06 S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
AED Italia-07 S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
AED Italia-08 S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
SPV
|
| | | | 100% | | | |
AEG MH 02
有限 |
|
圣路易斯安那州伊比利亚Alternus | | |
卡尔蒙特·埃斯奎扎30号,
西班牙马德里,28010,Bajoizquierda 阿尔塞街14号,28002, 西班牙马德里 |
| |
SPV
|
| | | | 100% | | | |
AEG MH02
有限 |
|
AEG JD 03有限公司 | | |
广场212,9/10套房,
布兰查德斯敦公司园区2 都柏林爱尔兰D15 R504 |
| |
控股公司
|
| | | | 100% | | | |
Alternus Lux 01
S.a.r.l. |
|
AEG JD 02有限公司 | | |
广场212,9/10套房,
布兰查德斯敦公司园区2 都柏林爱尔兰D15 R504 |
| |
控股公司
|
| | | | 100% | | | |
Alternus Energy
集团公司 |
|
蓝天能源公司 | | |
鹿特丹Westblaak 35,3012KD,
荷兰 |
| |
SPV
|
| | | | 100% | | | |
AEG JD 02
有限 |
|
Alternus Energy America Inc.
|
| |
金斯利公园大道360号,250号套房,
南卡罗来纳州29715号炮台磨坊 |
| |
控股公司
|
| | | | 100% | | | |
Alternus Energy
集团公司 |
|
Alt US 01 LLC | | |
金斯利公园大道360号,250号套房,
南卡罗来纳州29715号炮台磨坊 |
| |
控股公司
|
| | | | 100% | | | |
Alternus Energy
美洲公司 |
|
Alt US 02 LLC | | |
金斯利公园大道360号,250号套房,
南卡罗来纳州29715号炮台磨坊 |
| |
控股公司
|
| | | | 100% | | | |
Alternus Energy
美洲公司 |
|
光波可再生能源有限责任公司
|
| |
金斯利公园大道360号,250号套房,
南卡罗来纳州29715号炮台磨坊 |
| |
SPV
|
| | | | 100% | | | |
Alt US 02 LLC
|
|
Alt US 03 LLC | | |
金斯利公园大道360号,250号套房,
南卡罗来纳州29715号炮台磨坊 |
| |
控股公司
|
| | | | 100% | | | |
Alternus Energy
美洲公司 |
|
Alt US 04 LLC | | |
金斯利公园大道360号,250号套房,
南卡罗来纳州29715号炮台磨坊 |
| |
控股公司
|
| | | | 100% | | | |
Alternus Energy
美洲公司 |
|
Walking Horse Solar LLC | | |
金斯利公园大道360号,250号套房,
南卡罗来纳州29715号炮台磨坊 |
| |
SPV
|
| | | | 100% | | | |
Alt US 03
有限责任公司 |
|
实体名称
|
| |
注册办事处
|
| |
活动
|
| |
所有权
利息 |
| |
所有者:
|
| |||
Unisun Energy Holding B.V.
|
| |
鹿特丹Westblaak 35,3012KD,
荷兰 |
| |
控股公司
|
| | | | 60% | | | |
Alternus Energy
集团公司 |
|
Unisun Energy B.V. | | |
鹿特丹Westblaak 35,3012KD,
荷兰 |
| |
服务公司
|
| | | | 100% | | | |
Unisun Energy
控股B.V. |
|
Unisun Energy波兰投资公司。
|
| |
鹿特丹Westblaak 35,3012KD,
荷兰 |
| |
控股公司
|
| | | | 100% | | | |
Unisun Energy
控股B.V. |
|
Uper Energy Europe B.V. | | |
鹿特丹Westblaak 35,3012KD,
荷兰 |
| |
服务公司
|
| | | | 100% | | | |
Unisun Energy
控股B.V. |
|
Uper Energy Italia S.R.L. | | |
通过Battistessa,10,Caserta,
坎帕尼亚,意大利,81100 |
| |
服务公司
|
| | | | 100% | | | |
Uper Energy
欧洲B.V. |
|
Uper Energy罗马尼亚S.R.L.
|
| |
第一区,3D苹果公司
布加勒斯特1楼大道 罗马尼亚,013852 |
| |
服务公司
|
| | | | 100% | | | |
Uper Energy
欧洲B.V. |
|
Uper Energy波兰
Sp.ZO.O。 |
| |
ul。Aleje Ujazdowskie,
波兰华沙41号00-540 |
| |
服务公司
|
| | | | 100% | | | |
Uper Energy
欧洲B.V |
|
Alternus Fundco Limited | | |
广场212,9/10套房,
布兰查德斯敦公司园区2号, 都柏林D15 R504 |
| |
控股公司
|
| | | | 100% | | | |
Alternus Energy
集团公司 |
|
Alt西班牙03,S.L.U。 | | |
卡莱蒙特埃斯奎扎30
Bajo izquierda,28010 马德里西班牙 |
| |
SPV
|
| | | | 100% | | | |
另类西班牙
Holdco, S.L.U。 |
|
Alt西班牙04 S.L.U | | |
卡莱蒙特埃斯奎扎30
Bajo izquierda,28010 马德里西班牙 |
| |
SPV
|
| | | | 100% | | | |
另类西班牙
Holdco S.L.U。 |
|
Alt POL HC 02 Sp.Zo.O. | | |
华沙加拉佐瓦5a,02-651,
波兰 |
| |
控股公司
|
| | | | 100% | | | |
Alternus Lux 01
S.a.r.l. |
|
温室气体 | | |
广场212,9/10套房,
布兰查德斯敦公司园区2 都柏林D15 R504 |
| |
控股公司
|
| | | | 55% | | | |
另类能量
集团公司 |
|
竞争对手类型
|
| |
竞争对手实力
|
| |
竞争对手的弱点
|
| |
公司如何竞争
|
|
•
养老基金
•
保险公司
•
专业投资基金
|
| |
•
降低资金成本
•
可用于部署的大笔资金
•
还将委托为他们建造 - 但规模较大的项目
|
| |
•
倾向于只专注于收购运营园区(即使刚刚完工)
•
一般来说,不会承担任何建设或开发风险
•
由于最低交易规模要求,仅收购大型项目
|
| |
•
专注于支离破碎的中型太阳能光伏市场
•
与利基和战略合作伙伴更早地进入PV价值周期,从而将竞争对手排除在公司从小型开发商合作伙伴手中收购的项目之外,这些合作伙伴因规模而无法访问这些竞争对手
|
|
其他操作员/公用事业 | | |
•
规模较大的参与者将拥有较低的股权资本成本
•
将委托为他们建造项目,还将与较小公园的投资组合合作
|
| |
•
可能承担或不承担建设或开发风险
•
规模较小的运营商将拥有与Alternus类似的资金成本
|
| |
•
根据将其他潜在竞争对手拒之门外的独家优先购买权合同,提供已开发项目的最低购买承诺。
|
|
Alternus活动
|
| |
国家/地区
|
| |
2021
合计 容量 (Gw) |
| |
到2025年
总容量 中等场景 (Gw) |
| |
2022-2025
新增产能 (Gw) |
| |
2022-2025
化合物 年增长率 费率(%) |
| ||||||||||||
*
|
| |
德国
|
| | | | 59.9 | | | | | | 107.6 | | | | | | 47.7 | | | | | | 16% | | |
*
|
| |
西班牙
|
| | | | 17.9 | | | | | | 36.8 | | | | | | 18.9 | | | | | | 20% | | |
*
|
| |
荷兰
|
| | | | 13.1 | | | | | | 30.2 | | | | | | 17.1 | | | | | | 23% | | |
| | |
法国
|
| | | | 13.2 | | | | | | 28.3 | | | | | | 15.1 | | | | | | 21% | | |
*
|
| |
波兰
|
| | | | 7.1 | | | | | | 16.8 | | | | | | 9.7 | | | | | | 24% | | |
| | |
丹麦
|
| | | | 2.8 | | | | | | 11.7 | | | | | | 8.9 | | | | | | 43% | | |
*
|
| |
意大利
|
| | | | 22.0 | | | | | | 29.1 | | | | | | 7.1 | | | | | | 7% | | |
| | |
葡萄牙
|
| | | | 1.5 | | | | | | 6.6 | | | | | | 5.0 | | | | | | 44% | | |
*
|
| |
希腊
|
| | | | 4.8 | | | | | | 9.8 | | | | | | 5.0 | | | | | | 19% | | |
| | |
瑞典
|
| | | | 1.8 | | | | | | 6.3 | | | | | | 4.6 | | | | | | 37% | | |
| | |
比利时
|
| | | | 6.9 | | | | | | 10.9 | | | | | | 3.9 | | | | | | 12% | | |
| | |
匈牙利
|
| | | | 3.0 | | | | | | 6.4 | | | | | | 3.4 | | | | | | 21% | | |
| | |
奥地利
|
| | | | 2.5 | | | | | | 5.4 | | | | | | 2.9 | | | | | | 21% | | |
*
|
| |
爱尔兰
|
| | | | 0.1 | | | | | | 2.8 | | | | | | 2.7 | | | | | | 120% | | |
| | |
保加利亚
|
| | | | 1.3 | | | | | | 3.7 | | | | | | 2.4 | | | | | | 30% | | |
国家/地区
|
| |
拥有的MW
(已安装和 运行) |
| |
拥有的MW
(正在开发中和 在建) |
| |
合计低于
合同 (MW) |
| |
总(MW)
|
| ||||||||||||
罗马尼亚
|
| | | | 40.1 | | | | | | — | | | | | | — | | | | | | 40.1 | | |
意大利
|
| | | | 10.5 | | | | | | 439.0 | | | | | | — | | | | | | 449.5 | | |
德国
|
| | | | 0.7 | | | | | | — | | | | | | — | | | | | | 0.7 | | |
荷兰
|
| | | | 25.4 | | | | | | — | | | | | | | | | | | | 25.4 | | |
波兰
|
| | | | 88.4 | | | | | | — | | | | | | — | | | | | | 88.4 | | |
西班牙
|
| | | | — | | | | | | 128.0 | | | | | | 139.0 | | | | | | 267.0 | | |
美国
|
| | | | 0.4 | | | | | | 15.0 | | | | | | — | | | | | | 15.4 | | |
合计 | | | | | 165.4 | | | | | | 582.0 | | | | | | 139.0 | | | | | | 886.4 | | |
| | |
截至6月30日的六个月
|
| |||||||||
按国家/地区划分的兆瓦(DC)铭牌容量
|
| |
2023
|
| |
2022
|
| ||||||
罗马尼亚
|
| | | | 40.1 | | | | | | 40.1 | | |
意大利
|
| | | | 10.5 | | | | | | 10.5 | | |
德国
|
| | | | 0.7 | | | | | | 1.3 | | |
荷兰
|
| | | | 25.4 | | | | | | 25.4 | | |
波兰
|
| | | | 88.4 | | | | | | 88.4 | | |
美国
|
| | | | 1.0 | | | | | | 0.4 | | |
合计 | | | | | 166.1 | | | | | | 166.1 | | |
| | |
截至12月31日的年度
|
| |||||||||
按国家/地区划分的兆瓦(DC)铭牌容量
|
| |
2022
|
| |
2021
|
| ||||||
罗马尼亚
|
| | | | 40.1 | | | | | | 41.5 | | |
意大利
|
| | | | 10.5 | | | | | | 10.5 | | |
德国
|
| | | | 0.7 | | | | | | 1.1 | | |
荷兰
|
| | | | 25.4 | | | | | | 11.8 | | |
波兰
|
| | | | 88.4 | | | | | | 77.6 | | |
美国
|
| | | | 0.4 | | | | | | — | | |
合计 | | | | | 165.5 | | | | | | 142.5 | | |
| | |
截至6月30日的三个月
|
| |
截至6月30日的六个月
|
| ||||||||||||||||||
按国家/地区划分的兆赫(DC)铭牌容量
|
| |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||
罗马尼亚
|
| | | | 15,343 | | | | | | 17,382 | | | | | | 24,473 | | | | | | 27,755 | | |
意大利
|
| | | | 3,008 | | | | | | 3,918 | | | | | | 4,935 | | | | | | 6,276 | | |
德国
|
| | | | 150 | | | | | | 442 | | | | | | 205 | | | | | | 601 | | |
荷兰
|
| | | | 10,218 | | | | | | 10,376 | | | | | | 13,125 | | | | | | 13,186 | | |
波兰
|
| | | | 37,323 | | | | | | 39,436 | | | | | | 49,104 | | | | | | 54,113 | | |
美国
|
| | | | 205 | | | | | | — | | | | | | 259 | | | | | | — | | |
合计 | | | | | 66,247 | | | | | | 71,554 | | | | | | 92,101 | | | | | | 101,931 | | |
| | |
截至12月31日的年度
|
| |||||||||
按国家/地区列出的MWHs
|
| |
2022
|
| |
2021
|
| ||||||
罗马尼亚
|
| | | | 52,193 | | | | | | 42,855 | | |
意大利
|
| | | | 11,282 | | | | | | 10,611 | | |
德国
|
| | | | 612 | | | | | | 1,119 | | |
荷兰
|
| | | | 5,187 | | | | | | 1,285 | | |
波兰
|
| | | | 98,340 | | | | | | 20,146 | | |
美国
|
| | | | — | | | | | | — | | |
合计 | | | | | 167,614 | | | | | | 76,016 | | |
| | |
截至6月30日的三个月
|
| |
截至6月30日的六个月
|
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||
收入
|
| | | $ | 11,987 | | | | | $ | 11,338 | | | | | $ | 17,321 | | | | | $ | 18,111 | | |
运营费用 | | | | | | | | | | | | | | | | | | | | | | | | | |
收入成本
|
| | | | (2,244) | | | | | | (2,472) | | | | | | (4,388) | | | | | | (4,981) | | |
销售、一般和行政
|
| | | | (2,940) | | | | | | (2,120) | | | | | | (6,994) | | | | | | (4,208) | | |
折旧、摊销和增值
|
| | | | (1,870) | | | | | | (2,153) | | | | | | (3,620) | | | | | | (4,683) | | |
开发成本
|
| | | | (896) | | | | | | — | | | | | | (1,005) | | | | | | — | | |
处置资产损失
|
| | | | — | | | | | | — | | | | | | — | | | | | | (79) | | |
总运营费用
|
| | | $ | (7,950) | | | | | $ | (6,745) | | | | | $ | (16,007) | | | | | $ | (13,951) | | |
营业收入
|
| | | | 4,037 | | | | | | 4,593 | | | | | | 1,314 | | | | | | 4,160 | | |
其他收入/(费用): | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (6,743) | | | | | | (3,940) | | | | | | (11,798) | | | | | | (8,739) | | |
其他收入
|
| | | | 36 | | | | | | 217 | | | | | | 244 | | | | | | 427 | | |
其他费用
|
| | | | (145) | | | | | | (185) | | | | | | (184) | | | | | | (187) | | |
其他费用合计
|
| | | $ | (6,852) | | | | | $ | (3,908) | | | | | $ | (11,738) | | | | | $ | (8,499) | | |
扣除所得税准备前的收入/(亏损)
|
| | | | (2,815) | | | | | | 685 | | | | | | (10,424) | | | | | | (4,339) | | |
所得税
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
净收益(亏损)
|
| | | $ | (2,815) | | | | | $ | 685 | | | | | $ | (10,424) | | | | | $ | (4,339) | | |
非控股权益的净收益/(亏损)
|
| | | | (4) | | | | | | (158) | | | | | | (245) | | | | | | (295) | | |
Alternus Energy Group的净收益/(亏损)
|
| | | $ | (2,811) | | | | | $ | 843 | | | | | $ | (10,179) | | | | | $ | (4,044) | | |
每股基本损益
|
| | | $ | (0.11) | | | | | $ | 0.03 | | | | | $ | (0.39) | | | | | $ | (0.15) | | |
每股摊薄收益/(亏损)
|
| | | | | | | | | $ | 0.03 | | | | | | | | | | | | | | |
加权平均流通股: | | | | | | | | | | | | | | | | | | | | | | | | | |
基本共享
|
| | | | 26,365,738 | | | | | | 26,354,633 | | | | | | 26,365,738 | | | | | | 26,354,633 | | |
稀释股份
|
| | | | | | | | | | 26,480,285 | | | | | | | | | | | | | | |
综合损失: | | | | | | | | | | | | | | | | | | | | | | | | | |
净收益/亏损
|
| | | | (2,811) | | | | | | 843 | | | | | | (10,179) | | | | | | (4,044) | | |
外币折算调整
|
| | | | 3,544 | | | | | | (1,433) | | | | | | 2,832 | | | | | | (1,554) | | |
综合收益/(亏损)
|
| | | $ | 733 | | | | | $ | (590) | | | | | $ | (7,347) | | | | | $ | (5,598) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
收入
|
| | | $ | 32,526 | | | | | $ | 21,393 | | |
运营费用: | | | | | | | | | | | | | |
收入成本
|
| | | | (9,224) | | | | | | (7,165) | | |
销售、一般和行政管理
|
| | | | (11,139) | | | | | | (7,525) | | |
折旧、摊销和增值
|
| | | | (7,157) | | | | | | (5,382) | | |
固定资产减值损失
|
| | | | — | | | | | | (4,171) | | |
开发成本
|
| | | | (23,925) | | | | | | — | | |
总运营费用
|
| | | $ | (51,445) | | | | | $ | (24,243) | | |
运营收入/(亏损)
|
| | | | (18,919) | | | | | | (2,850) | | |
其他收入/(费用): | | | | | | | | | | | | | |
利息支出
|
| | | | (17,437) | | | | | | (16,930) | | |
其他收入
|
| | | | 1,275 | | | | | | 2,995 | | |
其他费用
|
| | | | (1,059) | | | | | | (1,630) | | |
处置资产损失
|
| | | | (139) | | | | | | | | |
其他费用合计
|
| | | $ | (17,360) | | | | | $ | (15,565) | | |
所得税拨备前亏损
|
| | | | (36,279) | | | | | | (18,415) | | |
所得税
|
| | | | (5) | | | | | | (518) | | |
净亏损
|
| | | $ | (36,284) | | | | | $ | (18,933) | | |
可归因于非控股权益的净亏损
|
| | | | (484) | | | | | | (178) | | |
Alternus Energy Group的净亏损
|
| | | $ | (35,800) | | | | | | (18,755) | | |
每股基本和摊薄亏损
|
| | | $ | (1.36) | | | | | $ | (0.87) | | |
加权平均流通股: | | | | | | | | | | | | | |
基本股份和稀释股份
|
| | | | 26,360,231 | | | | | | 21,612,271 | | |
综合损失: | | | | | | | | | | | | | |
净亏损
|
| | | | (36,284) | | | | | | (18,933) | | |
外币折算调整
|
| | | | (1,200) | | | | | | 682 | | |
全面亏损
|
| | | $ | (37,484) | | | | | $ | (18,251) | | |
| | |
截至6月30日的三个月
|
| |||||||||||||||||||||
按国家/地区列出的收入
|
| |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
意大利
|
| | | | 1,040 | | | | | | 1,173 | | | | | | (133) | | | | | | (11)% | | |
罗马尼亚
|
| | | | 4,877 | | | | | | 5,377 | | | | | | (500) | | | | | | (9)% | | |
德国
|
| | | | 11 | | | | | | 81 | | | | | | (70) | | | | | | (86)% | | |
荷兰
|
| | | | 2,903 | | | | | | 1,795 | | | | | | 1,108 | | | | | | 62% | | |
波兰
|
| | | | 3,123 | | | | | | 2,907 | | | | | | 216 | | | | | | 7% | | |
美国
|
| | | | 33 | | | | | | 5 | | | | | | 28 | | | | | | 560% | | |
合计 | | | | | 11,987 | | | | | | 11,338 | | | | | | 649 | | | | | | 6% | | |
| | |
截至6月30日的六个月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
意大利
|
| | | | 1,696 | | | | | | 1,829 | | | | | | (133) | | | | | | (7)% | | |
罗马尼亚
|
| | | | 8,110 | | | | | | 9,844 | | | | | | (1,734) | | | | | | (18)% | | |
德国
|
| | | | 13 | | | | | | 99 | | | | | | (86) | | | | | | (87)% | | |
荷兰
|
| | | | 3,283 | | | | | | 2,086 | | | | | | 1,197 | | | | | | 57% | | |
波兰
|
| | | | 4,169 | | | | | | 4,248 | | | | | | (79) | | | | | | (2)% | | |
美国
|
| | | | 50 | | | | | | 5 | | | | | | 45 | | | | | | 900% | | |
合计 | | | | | 17,321 | | | | | | 18,111 | | | | | | (790) | | | | | | (4)% | | |
| | |
截至6月30日的三个月
|
| |||||||||||||||||||||
按承购类型划分的收入
|
| |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
国家/地区可再生计划
|
| | | | 2,599 | | | | | | 2,881 | | | | | | (282) | | | | | | (10)% | | |
绿色证书
|
| | | | 3,075 | | | | | | 3,278 | | | | | | (203) | | | | | | (6)% | | |
能源承购协议
|
| | | | 5,879 | | | | | | 5,119 | | | | | | 760 | | | | | | 15% | | |
其他收入
|
| | | | 434 | | | | | | 60 | | | | | | 374 | | | | | | 623% | | |
合计 | | | | | 11,987 | | | | | | 11,338 | | | | | | 649 | | | | | | 6% | | |
| | |
截至6月30日的六个月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
国家/地区可再生计划
|
| | | | 2,573 | | | | | | 3,061 | | | | | | (488) | | | | | | (16)% | | |
绿色证书
|
| | | | 4,958 | | | | | | 5,815 | | | | | | (857) | | | | | | (15)% | | |
能源承购协议
|
| | | | 9,331 | | | | | | 9,093 | | | | | | 238 | | | | | | 3% | | |
其他收入
|
| | | | 459 | | | | | | 142 | | | | | | 317 | | | | | | 223% | | |
合计 | | | | | 17,321 | | | | | | 18,111 | | | | | | (790) | | | | | | (4)% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
按国家/地区列出的收入
|
| |
2022
|
| |
2021
|
| |
更改
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
意大利
|
| | | $ | 3,354 | | | | | $ | 3,665 | | | | | $ | (311) | | |
罗马尼亚
|
| | | | 13,710 | | | | | | 13,964 | | | | | | (254) | | |
德国
|
| | | | 201 | | | | | | 187 | | | | | | 14 | | |
荷兰
|
| | | | 4,528 | | | | | | 1,340 | | | | | | 3,188 | | |
波兰
|
| | | | 10,709 | | | | | | 2,237 | | | | | | 8,472 | | |
美国
|
| | | | 24 | | | | | | — | | | | | | 24 | | |
合计 | | | | $ | 32,526 | | | | | $ | 21,393 | | | | | $ | 11,133 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
按承购类型划分的收入
|
| |
2022
|
| |
2021
|
| |
更改
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
国家/地区可再生计划
|
| | | $ | 5,016 | | | | | $ | 4,133 | | | | | $ | 883 | | |
绿色证书
|
| | | | 9,452 | | | | | | 8,427 | | | | | | 1,025 | | |
能源承接协议
|
| | | | 17,888 | | | | | | 8,833 | | | | | | 9,055 | | |
其他收入
|
| | | | 170 | | | | | | — | | | | | | 170 | | |
合计 | | | | $ | 32,526 | | | | | $ | 21,393 | | | | | $ | 11,133 | | |
| | |
截至6月30日的三个月
|
| |||||||||||||||||||||
按国家/地区列出的收入成本
|
| |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
意大利
|
| | | | 231 | | | | | | 107 | | | | | | 124 | | | | | | 116% | | |
罗马尼亚
|
| | | | 609 | | | | | | 1,581 | | | | | | (972) | | | | | | (61)% | | |
德国
|
| | | | 3 | | | | | | 3 | | | | | | — | | | | | | 0% | | |
荷兰
|
| | | | 288 | | | | | | 266 | | | | | | 22 | | | | | | 8% | | |
波兰
|
| | | | 1,106 | | | | | | 515 | | | | | | 591 | | | | | | 115% | | |
美国
|
| | | | 7 | | | | | | — | | | | | | 7 | | | | | | 100% | | |
合计 | | | | | 2,244 | | | | | | 2,472 | | | | | | (228) | | | | | | (9)% | | |
| | |
截至6月30日的六个月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
意大利
|
| | | | 481 | | | | | | 253 | | | | | | 228 | | | | | | 90% | | |
罗马尼亚
|
| | | | 1,538 | | | | | | 3,440 | | | | | | (1,902) | | | | | | (55)% | | |
德国
|
| | | | 5 | | | | | | 14 | | | | | | (9) | | | | | | (64)% | | |
荷兰
|
| | | | 370 | | | | | | 365 | | | | | | 5 | | | | | | 1% | | |
波兰
|
| | | | 1,968 | | | | | | 909 | | | | | | 1,059 | | | | | | 117% | | |
美国
|
| | | | 26 | | | | | | — | | | | | | 26 | | | | | | 100% | | |
合计 | | | | | 4,388 | | | | | | 4,981 | | | | | | (593) | | | | | | (12)% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
按国家/地区列出的收入成本
|
| |
2022
|
| |
2021
|
| |
更改
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
意大利
|
| | | $ | 812 | | | | | $ | 711 | | | | | $ | 101 | | |
罗马尼亚
|
| | | | 3,628 | | | | | | 5,256 | | | | | | (1,628) | | |
德国
|
| | | | 42 | | | | | | 50 | | | | | | (8) | | |
荷兰
|
| | | | 600 | | | | | | 487 | | | | | | 113 | | |
波兰
|
| | | | 4,142 | | | | | | 661 | | | | | | 3,481 | | |
美国
|
| | | | — | | | | | | — | | | | | | — | | |
合计 | | | | $ | 9,224 | | | | | $ | 7,165 | | | | | $ | 2,059 | | |
| | |
截至6月30日的三个月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
销售、一般和行政
|
| | | | 2,940 | | | | | | 2,120 | | | | | | 820 | | | | | | 39% | | |
合计 | | | | | 2,940 | | | | | | 2,120 | | | | | | 820 | | | | | | 39% | | |
| | |
截至6月30日的六个月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
销售、一般和行政
|
| | | | 6,994 | | | | | | 4,208 | | | | | | 2,786 | | | | | | 66% | | |
合计 | | | | | 6,994 | | | | | | 4,208 | | | | | | 2,786 | | | | | | 66% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
更改
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
销售、一般和行政费用
|
| | | | 11,139 | | | | | | 7,525 | | | | | | 3,614 | | |
合计 | | | | $ | 11,139 | | | | | $ | 7,525 | | | | | $ | 3,614 | | |
| | |
截至6月30日的三个月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
开发成本
|
| | | | 896 | | | | | | — | | | | | | 896 | | | | | | 100% | | |
合计 | | | | | 896 | | | | | | — | | | | | | 896 | | | | | | 100% | | |
| | |
截至6月30日的六个月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
开发成本
|
| | | | 1,005 | | | | | | — | | | | | | 1,005 | | | | | | 100% | | |
合计 | | | | | 1,005 | | | | | | — | | | | | | 1,005 | | | | | | 100% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
更改
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
开发成本
|
| | | $ | (23,925) | | | | | $ | — | | | | | $ | (23,925) | | |
合计 | | | | $ | (23,925) | | | | |
$
|
—
|
| | | | $ | (23,925) | | |
| | |
截至6月30日的三个月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
折旧、摊销和增值费用
|
| | | | 1,870 | | | | | | 2,153 | | | | | | (283) | | | | | | (13)% | | |
合计 | | | | | 1,870 | | | | | | 2,153 | | | | | | (283) | | | | | | (13)% | | |
| | |
截至6月30日的六个月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
折旧、摊销和增值费用
|
| | | | 3,620 | | | | | | 4,683 | | | | | | (1,063) | | | | | | (23)% | | |
合计 | | | | | 3,620 | | | | | | 4,683 | | | | | | (1,063) | | | | | | (23)% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
更改
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
折旧、摊销和增值费用
|
| | | | 7,157 | | | | | | 5,382 | | | | | | 1,775 | | |
合计 | | | | $ | 7,157 | | | | | $ | 5,382 | | | | | $ | 1,775 | | |
| | |
截至6月30日的三个月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
利息支出
|
| | | | (6,743) | | | | | | (3,940) | | | | | | (2,803) | | | | | | 71% | | |
其他收入
|
| | | | 36 | | | | | | 217 | | | | | | (181) | | | | | | (83)% | | |
其他费用
|
| | | | (145) | | | | | | (185) | | | | | | 40 | | | | | | (22)% | | |
合计 | | | | | (6,852) | | | | | | (3,908) | | | | | | (2,944) | | | | | | 75% | | |
| | |
截至6月30日的六个月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改($)
|
| |
更改(%)
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
利息支出
|
| | | | (11,798) | | | | | | (8,739) | | | | | | (3,059) | | | | | | 35% | | |
其他收入
|
| | | | 244 | | | | | | 427 | | | | | | (183) | | | | | | (43)% | | |
其他费用
|
| | | | (184) | | | | | | (187) | | | | | | 3 | | | | | | (2)% | | |
合计 | | | | | (11,738) | | | | | | (8,499) | | | | | | (3,239) | | | | | | 38% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
更改
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
利息支出
|
| | | $ | (17,437) | | | | | $ | (16,930) | | | | | $ | (507) | | |
其他收入
|
| | | $ | 1,275 | | | | | $ | 2,995 | | | | | $ | (1,720) | | |
其他费用
|
| | | $ | (1,059) | | | | | $ | (1,630) | | | | | $ | 571 | | |
合计 | | | | $ | (17,221) | | | | | $ | (15,565) | | | | | $ | (1,656) | | |
| | |
截至6月30日
|
| |
截至
12月31日 |
| ||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
(千)
|
| |||||||||
绿色债券
|
| | | | 152,491 | | | | | | 149,481 | | |
有担保的可转换债务
|
| | | | 11,818 | | | | | | 9,609 | | |
高级担保债务和舞会票据
|
| | | | 36,037 | | | | | | 33,500 | | |
总债务
|
| | | | 200,346 | | | | | | 192,590 | | |
当前到期时间较短
|
| | | | (187,454) | | | | | | (21,631) | | |
长期债务,扣除当前到期日
|
| | | | 12,892 | | | | | | 170,959 | | |
当前期限
|
| | | | 187,454 | | | | | | 21,631 | | |
减少本期债务贴现
|
| | | | (3,649) | | | | | | (4,335) | | |
扣除债务贴现后的当前到期日
|
| | | | 183,805 | | | | | | 17,296 | | |
长期到期
|
| | | | 12,892 | | | | | | 170,959 | | |
减少长期债务贴现
|
| | | | — | | | | | | (197) | | |
扣除债务折扣后的长期到期日
|
| | | | 12,892 | | | | | | 170,762 | | |
| | |
截至6月30日
|
| |
截至
12月31日 |
| ||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
(千)
|
| |||||||||
现金和现金等价物
|
| | | | 5,061 | | | | | | 2,987 | | |
受限现金
|
| | | | 5,653 | | | | | | 6,598 | | |
可用资金
|
| | | | 10,714 | | | | | | 9,585 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
绿色债券
|
| | | $ | 149,481 | | | | | $ | 147,238 | | |
有担保的可转换债务
|
| | | | 9,609 | | | | | | 10,193 | | |
高级担保债务和本票
|
| | | | 33,500 | | | | | | 20,261 | | |
总债务
|
| | | | 192,590 | | | | | | 177,692 | | |
当前到期日减少
|
| | | | (21,631) | | | | | | (6,077) | | |
长期债务,扣除本期债务
|
| | | | 170,959 | | | | | | 171,615 | | |
减债务折扣
|
| | | | (4,532) | | | | | | (8,026) | | |
长期债务,扣除债务贴现后的净额
|
| | |
$
|
166,427
|
| | | |
$
|
163,589
|
| |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
现金和现金等价物
|
| | | $ | 2,987 | | | | | $ | 18,027 | | |
受限现金
|
| | | | 6,598 | | | | | | 8,554 | | |
可用资金
|
| | | $ | 9,585 | | | | | $ | 26,581 | | |
五年租期:
|
| |
(千)
|
| |||
2023
|
| | | $ | 338 | | |
2024
|
| | | | 861 | | |
2025
|
| | | | 885 | | |
2026
|
| | | | 909 | | |
2027
|
| | | | 935 | | |
之后
|
| | | | 16,924 | | |
租赁支付总额
|
| | | | 20,852 | | |
扣除的利息
|
| | | | 11,092 | | |
合计
|
| | | $ | 9,760 | | |
五年租期:
|
| |
(千)
|
| |||
2023
|
| | | $ | 793 | | |
2024
|
| | | | 842 | | |
2025
|
| | | | 865 | | |
2026
|
| | | | 889 | | |
2027
|
| | | | 913 | | |
之后 | | | | | 16,236 | | |
租赁支付总额
|
| | | | 20,538 | | |
扣除的利息
|
| | | | 11,110 | | |
合计
|
| | | $ | 9,428 | | |
| | |
截至6月30日的6个月
|
| |||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改($)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
经营活动提供(用于)的现金净额
|
| | | | 2,440 | | | | | | (4,738) | | | | | | 7,178 | | |
净现金(用于)投资活动
|
| | | | (3,746) | | | | | | (27,692) | | | | | | (23,946) | | |
融资活动提供的现金净额
|
| | | | 3,684 | | | | | | 26,185 | | | | | | (22,501) | | |
汇率对现金的影响
|
| | | | (1,248) | | | | | | (950) | | | | | | (298) | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
更改
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
净现金(用于)经营活动
|
| | | $ | (17,848) | | | | | $ | (8,324) | | | | | $ | (9,524) | | |
净现金(用于)投资活动
|
| | | | (23,631) | | | | | | (127,483) | | | | | | 103,852 | | |
融资活动提供的现金净额
|
| | | | 26,984 | | | | | | 161,232 | | | | | | (134,248) | | |
汇率对现金的影响
|
| | | | (2,501) | | | | | | (592) | | | | | | (1,909) | | |
名称
|
| |
年龄
|
| |
个职位
|
|
文森特·布朗 | | | 55 | | |
首席执行官兼董事会主席
|
|
约瑟夫·E·迪伊 | | | 50 | | | 首席财务官 | |
塔里耶辛·杜兰特 | | | 52 | | | 首席法务官 | |
加里·斯旺 | | | 54 | | | 首席技术官 | |
David·法雷尔 | | | 42 | | | 首席商务官 | |
拉里·法雷尔 | | | 53 | | | 首席信息官 | |
吉塔·沙阿 | | | 40 | | | 首席可持续发展官 | |
约翰·P·托马斯 | | | 70 | | | 董事 | |
约翰·麦奎兰 | | | 60 | | | 董事 | |
语气比约尔诺夫 | | | 62 | | | 董事 | |
穆罕默德·贾瓦德·乔杜里 | | | 71 | | | 董事 | |
名称
|
| |
年龄
|
| |
个职位
|
|
文森特·布朗 | | | 55 | | |
首席执行官兼董事会主席
|
|
约瑟夫·E·迪伊 | | | 50 | | | 首席财务官 | |
塔里耶辛·杜兰特 | | | 52 | | | 首席法务官 | |
加里·斯旺 | | | 54 | | | 首席技术官 | |
David·法雷尔 | | | 42 | | | 首席商务官 | |
拉里·法雷尔 | | | 53 | | | 首席信息官 | |
吉塔·沙阿 | | | 40 | | | 首席可持续发展官 | |
约翰·P·托马斯 | | | 70 | | | 董事 | |
Aaron T.Ratner | | | 48 | | | 董事 | |
尼古拉斯·帕克 | | | 63 | | | 董事 | |
语气比约尔诺夫 | | | 61 | | | 董事 | |
穆罕默德·贾瓦德·乔杜里 | | | 71 | | | 董事 | |
坎迪斯·博蒙特 | | | 49 | | | 董事 | |
姓名和主要职务
|
| |
年
|
| |
工资
($) |
| |
奖金
($) |
| |
库存
奖项 ($) |
| |
选项
奖项 ($) |
| |
非股权
奖励 计划: 薪酬 ($) |
| |
不合格
延期 薪酬 收入 ($) |
| |
所有其他
薪酬 ($) |
| |
合计
($) |
| | |||||||||||||||||||||||||||||
文森特·布朗
首席执行官 |
| | | | 2022 | | | | | | 320,126(2)(3) | | | | | | 50,000(5) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 17,838(2)(3) | | | | | | 387,964 | | | | ||
| | | 2021 | | | | | | 239,579(2)(3) | | | | | | 57,000(5) | | | | | | — | | | | | | 3,062(4) | | | | | | — | | | | | | — | | | | | | 8,230(2)(3) | | | | | | 307,871 | | | | ||||
| | | 2020 | | | | | | 180,000 | | | | | | 180,000(5) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | 360,000 | | | | | | ||
约瑟夫·E·迪伊
首席财务官 |
| | | | 2022 | | | | | | 250,000 | | | | |
|
(5)
|
| | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 18,000(3) | | | | | | 268,000 | | | | ||
| | | 2021 | | | | | | 250,000 | | | | | | 57,000(5) | | | | | | — | | | | | | 3,062(4) | | | | | | — | | | | | | — | | | | | | 18,000(3) | | | | | | 328,062 | | | | ||||
| | | 2020 | | | | | | 120,000 | | | | | | 120,000(5) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 240,000 | | | | ||||
塔里耶辛·杜兰特
首席法务官 |
| | | | 2022 | | | | | | 190,000 | | | | | | 133,000(5) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 18,000(2) | | | | | | 341,000 | | | | ||
| | | 2021 | | | | | | 190,000 | | | | | | 57,000(5) | | | | | | — | | | | | | 3,062(4) | | | | | | — | | | | | | — | | | | | | 18,000(2) | | | | | | 268,062 | | | | ||||
| | | 2020 | | | | | | 120,000 | | | | | | 120,000(5) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 240,000 | | | | ||||
拉里·法雷尔
首席信息官 |
| | | | 2022 | | | | | | 158,023(3) | | | | | | 59,792(3) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,406(2)(3) | | | | | | 224,221 | | | | ||
| | | 2021 | | | | | | 132,456(3) | | | | | | 2,939(3) | | | | | | — | | | | | | 3,062(4) | | | | | | — | | | | | | — | | | | | | — | | | | | | 138,457 | | | | ||||
| | | 2020 | | | | | | 132,650(3) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 132,650 | | | | ||||
加里·斯旺
首席技术官 |
| | | | 2022 | | | | | | 192,190(3) | | | | | | 61,394(4) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,407(2)(3) | | | | | | 259,991 | | | | ||
| | | 2021 | | | | | | 88,173(3)(6) | | | | | | 9,307(4) | | | | | | — | | | | | | 3,062(4) | | | | | | — | | | | | | — | | | | | | 490 (2)(3) | | | | | | 101,032 | | | | ||||
| | | 2020 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | |
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业务合并前的
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企业合并后
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数量:
股票数量: A类 常见的 库存 |
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数量:
个共享 B类的 常见的 库存 |
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占总数的%
投票 电源 |
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否
兑换场景 |
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最大
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受益人姓名和地址(1)
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股份数量
个。常见的 库存 |
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占总数的%
投票 电源 |
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股份数量
常见的 个 库存 |
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占总数的%
投票权 |
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高级管理人员和主管业务前合并(2)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Aaron T.Ratner
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玛莎·罗斯
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尼古拉斯·帕克
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坎迪斯·博蒙特
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布拉德福德·艾伦
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清洁地球收购赞助商有限责任公司
|
| | | | 890,000 | | | | | | 7,666,667 | | | | | | 51.2% | | | | | | 9,001,667(3) | | | | | | 18.2% | | | | | | 9,001,667(3) | | | | | | 20.1% | | |
企业合并前5%的持有者
|
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萨巴资本管理公司
L.P.(4) |
| | | | 1,598,000 | | | | |
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—
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| | | | | 9.6% | | | | | | 1,598,000 | | | | | | 3.4% | | | | | | 1,598,000 | | | | | | 3.8% | | |
林登资本公司(5)
|
| | | | 1,398,528 | | | | |
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—
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| | | | | 8.4% | | | | | | 1,398,528 | | | | | | 3.0% | | | | | | 1,398,528 | | | | | | 3.4% | | |
高级管理人员和董事业务后合并
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文森特·布朗
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约瑟夫·E·迪伊
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塔里耶辛·杜兰特
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加里·斯旺
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David·法雷尔
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拉里·法雷尔
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吉塔·沙阿
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约翰·P·托马斯
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Aaron T.Ratner
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尼古拉斯·帕克
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穆罕默德·贾瓦德·乔杜里
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坎迪斯·博蒙特
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企业合并后5%的持有者
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Alternus Energy Group Plc
|
| | | | | | | | | | | | | | | | | | | | | | 27,500,000 | | | | | | 59.1% | | | | | | 27,500,000 | | | | | | 66.0% | | |
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独立注册会计师事务所报告
|
| | | | F-4 | | |
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截至2022年和2021年12月31日的资产负债表
|
| | | | F-5 | | |
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截至2022年12月31日的年度以及2021年5月14日(开始)至2021年12月31日期间的经营报表
|
| | | | F-6 | | |
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可能赎回的普通股变动声明和股东声明
截至2022年12月31日的年度及自2022年5月14日起的权益(赤字) 2021(开始)至2021年12月31日 |
| | | | F-7 | | |
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截至2022年12月31日的年度和2021年5月14日(开始)至2021年12月31日期间的现金流量表
|
| | | | F-8 | | |
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财务报表附注
|
| | | | F-9 - F-26 | | |
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截至2023年6月30日和2022年12月31日的未经审计简明资产负债表
|
| | | | F-27 | | |
|
截至2023年6月30日、2023年6月和2022年6月的三个月和六个月未经审计的经营简明报表
|
| | | | F-28 | | |
|
截至2023年、2023年和2022年6月30日的三个月和六个月的未经审计的普通股变动简明报表,可能需要赎回和股东亏损
|
| | | | F-29 | | |
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截至2023年6月30日和6月30日的六个月未经审计的现金流量简明报表
2022 |
| | | | F-30 | | |
|
简明财务报表附注
|
| | | | F-31 | | |
|
独立注册会计师事务所报告:(爱尔兰都柏林,玛泽,PCAOB,ID 1484)
|
| | | | F-49 | | |
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截至2022年12月31日和2021年12月31日的合并资产负债表
|
| | | | F-50 | | |
|
截至2022年12月31日和2021年12月31日止年度的综合经营及全面收益/(亏损)报表
|
| | | | F-51 | | |
|
截至2022年12月31日和2021年12月31日止年度股东权益/(亏损)综合变动表
|
| | | | F-53 | | |
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截至2022年12月31日和2021年12月31日的合并现金流量表
|
| | | | F-53 | | |
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合并财务报表附注
|
| | | | F-55 | | |
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截至2023年6月30日和2022年12月31日的合并资产负债表(未经审计)
|
| | | | F-88 | | |
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截至2023年6月30日和2022年6月30日的三个月和六个月的综合经营报表和全面收益/(亏损)(未经审计)
|
| | | | F-89 | | |
|
三个月和六个月股东权益/(亏损)综合变动表
截至2023年6月30日和2022年6月30日(未经审计) |
| | | | F-90 | | |
|
截至2023年6月30日和2022年6月30日的六个月合并现金流量表(未经审计)
|
| | | | F-91 | | |
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截至2023年6月30日和2022年6月30日的六个月合并补充现金流量表(未经审计)
|
| | | | F-92 | | |
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合并财务报表附注(未经审计)
|
| | | | F-93 | | |
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独立注册会计师事务所报告
|
| | | | F-122 | | |
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截至2020年12月31日和2019年12月31日的综合资产负债表
|
| | | | F-124 | | |
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截至2020年12月31日和2019年12月31日止三个年度的合并损益表
|
| | | | F-125 | | |
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截至2020年12月31日和2019年12月31日止三个年度的留存收益合并报表
|
| | | | F-126 | | |
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截至2020年12月31日和2019年12月31日止年度的合并现金流量表
|
| | | | F-127 | | |
|
合并财务报表附注
|
| | | | F-128 | | |
|
独立注册会计师事务所报告
|
| | | | F-138 | | |
|
截至2020年12月31日和2019年12月31日的资产负债表
|
| | | | F-140 | | |
|
截至2020年12月31日和2019年12月31日止年度的损益表
|
| | | | F-141 | | |
|
截至2020年12月31日和2019年12月31日止年度留存收益表
|
| | | | F-142 | | |
|
截至2020年12月31日和2019年12月31日止年度现金流量表
|
| | | | F-143 | | |
|
财务报表附注
|
| | | | F-144 | | |
|
截至2021年3月31日和2020年12月31日的中期未经审计资产负债表
|
| | | | F-154 | | |
|
截至2021年3月31日和2020年3月31日的中期未经审计损益表
|
| | | | F-155 | | |
|
截至2021年3月31日和3月31日的中期未经审计留存收益报表
2020 |
| | | | F-156 | | |
|
截至2021年3月31日和2020年3月31日的中期未经审计现金流量表
|
| | | | F-157 | | |
|
财务报表附注
|
| | | | F-158 - F-167 | | |
|
独立注册会计师事务所报告
|
| | | | F-168 | | |
|
截至2019年12月31日和2020年12月31日的合并资产负债表
|
| | | | F-170 | | |
|
截至本年度的综合营业和全面收益/(亏损)报表
2019年12月31日和2020年12月31日 |
| | | | F-171 | | |
|
截至2019年12月31日和2020年12月31日的年度股东权益(赤字)变动表
|
| | | | F-172 | | |
|
截至2019年12月31日和2020年12月31日的两个年度的合并现金流量表
|
| | | | F-173 | | |
|
财务报表附注
|
| | | | F-174 - F-181 | | |
|
截至2021年9月30日和12月31日的中期未经审计合并资产负债表
2020 |
| | | | F-182 | | |
|
截至2021年9月30日和2020年9月30日的中期未经审计综合经营和全面收益/(亏损)报表
|
| | | | F-183 | | |
|
未经审计的中期合并股东权益(亏损)变动表
截至2021年9月30日和2020年9月30日的期间 |
| | | | F-184 | | |
|
截至2021年9月30日和2020年9月30日的中期未经审计合并现金流量表
|
| | | | F-185 | | |
|
财务报表附注
|
| | | | F-186 - F-193 | | |
|
独立注册会计师事务所报告
|
| | | | F-194 | | |
|
截至2019年12月31日和2020年12月31日的资产负债表
|
| | | | F-196 | | |
|
截至2019年12月31日和2020年12月31日的年度经营和全面收益/(亏损)表
|
| | | | F-197 | | |
|
截至2012年12月31日的年度股东权益(亏损)变动表
2019年和2020年12月31日 |
| | | | F-198 | | |
|
截至2019年12月31日和2020年12月31日止年度现金流量表
|
| | | | F-199 | | |
|
财务报表附注
|
| | | | F-200型 - F-207型 | | |
|
截至2021年6月30日和2020年12月31日的中期未经审计资产负债表
|
| | | | F-208 | | |
|
截至2021年6月30日和截至2020年6月30日的中期未经审计经营和全面收益/(亏损)报表
|
| | | | F-209 | | |
|
截至2021年6月30日和截至2020年6月30日的中期未经审计股东权益(亏损)变动表
|
| | | | F-210 | | |
|
截至2021年6月30日和2020年6月30日止期间的中期未经审计现金流量表
|
| | | | F-211 | | |
|
财务报表附注
|
| | | | F-212型 - F-219 | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金
|
| | | $ | 630,460 | | | | | $ | 33,912 | | |
预付费用 - 当前
|
| | | | 298,172 | | | | | | — | | |
其他应收账款
|
| | | | 7,462 | | | | | | 189 | | |
信托账户中持有的有价证券
|
| | | | 235,586,028 | | | | | | — | | |
流动资产总额
|
| | | | 236,522,122 | | | | | | 34,101 | | |
非流动资产: | | | | | | | | | | | | | |
延期发售成本
|
| | | | — | | | | | | 703,079 | | |
非流动资产合计
|
| | | | — | | | | | | 703,079 | | |
总资产
|
| | | $ | 236,522,122 | | | | | $ | 737,180 | | |
负债、可能赎回的A类普通股和股东权益(亏损)
|
| | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
应计费用
|
| | | $ | 2,035,291 | | | | | $ | 1,600 | | |
应付账款
|
| | | | 47,919 | | | | | | — | | |
应计产品成本
|
| | | | 542,981 | | | | | | 588,126 | | |
本票 - 关联方
|
| | | | 806,170 | | | | | | 125,000 | | |
应付延期承销费
|
| | | | 4,427,500 | | | | | | — | | |
流动负债总额
|
| | | | 7,859,861 | | | | | | 714,726 | | |
总负债
|
| | | | 7,859,861 | | | | | | 714,726 | | |
承付款和或有事项(附注5) | | | | | | | | | | | | | |
可能赎回的A类普通股;面值0.0001美元;授权发行1亿股;赎回时已发行和流通股2300万股
|
| | | | 235,586,028 | | | | | | — | | |
股东权益(亏损) | | | | | | | | | | | | | |
优先股,面值0.0001美元;授权1,000,000股;未发行和已发行
|
| | | | — | | | | | | — | | |
A类普通股,面值0.0001美元,授权发行1亿股;
890,000股已发行和已发行股票(不包括23,000,000股受 限制的股票 可能的赎回) |
| | | | 89 | | | | | | — | | |
B类普通股,面值0.0001美元,授权1,000,000股;已发行和已发行股票7,666,667股
|
| | | | 767 | | | | | | 767 | | |
新增实收资本
|
| | | | — | | | | | | 24,233 | | |
累计亏损
|
| | | | (6,924,623) | | | | | | (2,546) | | |
股东权益合计(亏损)
|
| | | | (6,923,767) | | | | | | 22,454 | | |
总负债、可能赎回的A类普通股和股东权益(亏损)
|
| | | $ | 236,522,122 | | | | | $ | 737,180 | | |
| | |
年终了
12月31日 2022 |
| |
从
开始的时间段
2021年5月14日 (初始)至 12月31日 2021 |
| ||||||
特许经营税费
|
| | | $ | 200,000 | | | | | $ | 1,600 | | |
银行手续费
|
| | | | 947 | | | | | | — | | |
保险费
|
| | | | 360,142 | | | | | | — | | |
会费和订阅费
|
| | | | 203,639 | | | | | | — | | |
营销和广告费用
|
| | | | 99,845 | | | | | | — | | |
法律和会计费用
|
| | | | 1,213,772 | | | | | | — | | |
安置服务费
|
| | | | 500,000 | | | | | | — | | |
组建、一般和行政费用
|
| | | | — | | | | | | 946 | | |
总运营费用
|
| | | | 2,578,345 | | | | | | 2,546 | | |
运营亏损
|
| | | | (2,578,345) | | | | | | (2,546) | | |
其他收入: | | | | | | | | | | | | | |
信托账户中持有的有价证券的股息收入
|
| | | | 1,057,978 | | | | | | — | | |
信托账户中持有的有价证券实现收益
|
| | | | 2,228,053 | | | | | | — | | |
其他收入合计
|
| | | | 3,286,031 | | | | | | — | | |
扣除所得税准备前的收入(亏损)
|
| | | | 707,686 | | | | | | (2,546) | | |
所得税拨备
|
| | | | (647,731) | | | | | | — | | |
净收益(亏损)
|
| | | $ | 59,955 | | | | | $ | (2,546) | | |
基本和稀释后加权平均流通股,可赎回A类普通股
|
| | | | 19,282,192 | | | | | | — | | |
基本和稀释后每股净收益,可赎回A类
普通股 |
| | | $ | 0.60 | | | | | $ | — | | |
基本和稀释后加权平均流通股、不可赎回的A类和B类普通股
|
| | | | 8,412,804 | | | | | | 7,666,667 | | |
每股基本和稀释后净收益(亏损)、不可赎回的A类和B类普通股
|
| | | $ | (1.38) | | | | | $ | (0.00) | | |
| | |
A类
以 为准的普通股 可能的赎回 |
| | |
A类
普通股 |
| |
B类
普通股 |
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
合计
股东的 股权(赤字) |
| ||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||
Balance - 2022年1月1日
|
| | | | — | | | | | $ | — | | | | | | | — | | | | | $ | — | | | | | | 7,666,667 | | | | | $ | 767 | | | | | $ | 24,233 | | | | | $ | (2,546) | | | | | $ | 22,454 | | |
首次公开发行A类普通股
|
| | | | 23,000,000 | | | | | | 192,829,587 | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23,227,765 | | | | | | — | | | | | | 23,227,765 | | |
出售私募基金单位
|
| | | | — | | | | | | — | | | | | | | 890,000 | | | | | | 89 | | | | | | — | | | | | | — | | | | | | 8,899,911 | | | | | | — | | | | | | 8,900,000 | | |
A类普通股重新计量
到赎回价值 |
| | | | — | | | | | | 42,756,441 | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (32,151,909) | | | | | | (10,604,532) | | | | | | (42,756,441) | | |
没收递延承销费
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,622,500 | | | | | | 3,622,500 | | |
净收入
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 59,955 | | | | | | 59,955 | | |
Balance - 2022年12月31日
|
| | | | 23,000,000 | | | | | $ | 235,586,028 | | | | | | | 890,000 | | | | | $ | 89 | | | | | | 7,666,667 | | | | | $ | 767 | | | | | $ | — | | | | | $ | (6,924,623) | | | | | $ | (6,923,767) | | |
| | |
A类
以 为准的普通股 可能的赎回 |
| | |
A类
普通股 |
| |
B类
普通股 |
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
合计
股东的 股权(赤字) |
| ||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||
Balance - 于2021年5月14日(开始)
|
| | | | — | | | | | $ | — | | | | | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
向保荐人发行B类普通股
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | 7,666,667 | | | | | | 767 | | | | | | 24,233 | | | | | | — | | | | | | 25,000 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,546) | | | | | | (2,546) | | |
Balance - 2021年12月31日
|
| | | | — | | | | | $ | — | | | | | | | — | | | | | $ | — | | | | | | 7,666,667 | | | | | $ | 767 | | | | | $ | 24,233 | | | | | $ | (2,546) | | | | | $ | 22,454 | | |
| | |
十二个月
已结束 12月31日 2022 |
| |
从
开始的时间段
2021年5月14日 (初始)至 12月31日 2021 |
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净收益(亏损)
|
| | | $ | 59,955 | | | | | $ | (2,546) | | |
将净收益(亏损)与经营使用的现金净额进行调整
活动: |
| | | | | | | | | | | | |
信托账户中持有的有价证券实现收益
|
| | | | (2,228,053) | | | | | | — | | |
债务清偿收益
|
| | | | (4,000) | | | | | | — | | |
支付关联方费用
|
| | | | — | | | | | | (189) | | |
成型成本
|
| | | | — | | | | | | 877 | | |
经营性资产和负债变动:
|
| | | | | | | | | | | | |
预付费用
|
| | | | (298,172) | | | | | | — | | |
应付账款
|
| | | | 47,919 | | | | | | — | | |
应计费用
|
| | | | 2,033,691 | | | | | | 1,600 | | |
其他应收账款
|
| | | | (7,462) | | | | | | — | | |
经营活动中使用的净现金
|
| | | | (396,122) | | | | | | (258) | | |
投资活动现金流: | | | | | | | | | | | | | |
货币市场基金在信托账户的初始投资
|
| | | | (232,300,000) | | | | | | — | | |
货币市场基金赎回
|
| | | | 232,896,440 | | | | | | — | | |
购买国库券
|
| | | | (466,121,947) | | | | | | — | | |
国库券赎回
|
| | | | 468,350,000 | | | | | | — | | |
购买货币市场基金
|
| | | | (236,182,468) | | | | | | — | | |
投资活动中使用的净现金
|
| | | | (233,357,975) | | | | | | — | | |
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 | | |
发行债券所得收益
|
| | | | 230,000,000 | | | | | | — | | |
出售私募基金单位的收益
|
| | | | 8,900,000 | | | | | | — | | |
支付承销费
|
| | | | (4,600,000) | | | | | | — | | |
本票 - 关联方收益
|
| | | | 906,170 | | | | | | 125,000 | | |
本票付款 - 关联方
|
| | | | (225,000) | | | | | | — | | |
关联方应收款项
|
| | | | 189 | | | | | | — | | |
延期发行费用的支付
|
| | | | (630,714) | | | | | | (115,830) | | |
融资活动提供的现金净额
|
| | | | 234,350,645 | | | | | | 34,170 | | |
现金净变化
|
| | | | 596,548 | | | | | | 33,912 | | |
现金 - 开始
|
| | | | 33,912 | | | | | | — | | |
现金 - 结束 | | | | $ | 630,460 | | | | | $ | 33,912 | | |
非现金投融资活动: | | | | | | | | | | | | | |
可能赎回的A类普通股重新计量
|
| | | $ | 42,756,441 | | | | | $ | — | | |
应付延期承销费
|
| | | $ | 8,050,000 | | | | | $ | — | | |
计入应计发售成本的延期发售成本
|
| | | $ | 21,588 | | | | | $ | 588,126 | | |
没收递延承销费
|
| | | $ | 3,622,500 | | | | | $ | — | | |
缴税现金
|
| | | $ | 1,252 | | | | | $ | — | | |
|
首次公开募股的总收益
|
| | | $ | 230,000,000 | | |
| 少: | | | | | | | |
|
分配给公募认股权证的公允价值
|
| | | | (4,390,700) | | |
|
分配给权利的公允价值
|
| | | | (15,741,200) | | |
|
分配给可能赎回的A类普通股的发行成本
|
| | | | (17,038,513) | | |
| 加号: | | | | | | | |
|
可能赎回的A类普通股重新计量
|
| | | | 42,756,441 | | |
|
可能赎回的A类普通股,2022年12月31日
|
| | | $ | 235,586,028 | | |
| | |
截至12个月
12月31日 2022 |
| |||
自年初至首次公开募股之日的净亏损
|
| | | $ | (37,034) | | |
自首次公开募股之日起至2022年12月31日止的净收益
|
| | | | 96,989 | | |
年初至今净收入合计
|
| | | | 59,955 | | |
将临时权益重新计量为赎回价值
|
| | | | (42,756,441) | | |
净亏损,包括将临时权益重新计量为赎回价值
|
| | | $ | (42,696,486) | | |
| | |
截至12个月
12月31日 2022 |
| |||||||||
| | |
A类
可赎回的 |
| |
A级和B级
不可赎回 |
| ||||||
每股基本和稀释后净收益(亏损): | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | |
包括临时股本增加在内的净亏损分摊
|
| | | $ | (31,092,238) | | | | | $ | (11,604,248) | | |
将临时股本重新计量为赎回价值的视为股息
|
| | | | 42,756,441 | | | | | | — | | |
按类别划分的净收益(亏损)合计
|
| | | $ | 11,664,203 | | | | | $ | (11,604,248) | | |
加权平均流通股
|
| | | | 19,282,192 | | | | | | 8,412,804 | | |
每股净收益(亏损)
|
| | | $ | 0.60 | | | | | $ | (1.38) | | |
| | |
从
开始的时间段
2021年5月14日 (初始)至 12月31日 2021 |
| |||
净亏损
|
| | | $ | (2,546) | | |
基本和稀释后的加权平均流通股,不可赎回的B类普通股
|
| | | | 7,666,667 | | |
基本和稀释后每股净亏损,不可赎回的B类普通股
|
| | | $ | (0.00) | | |
| | |
12月31日
2022 |
| |||
现任 - 联邦政府
|
| | | $ | 647,731 | | |
当前 - 状态
|
| | | | — | | |
- 联邦延期
|
| | | | (499,117) | | |
延迟的 - 状态
|
| | | | — | | |
估值免税额更改
|
| | | | 499,117 | | |
所得税拨备
|
| | | $ | 647,731 | | |
| | |
12月31日
2022 |
| |||
美国法定联邦所得税税率
|
| | | | 21.00% | | |
估值免税额变动
|
| | | | 70.53% | | |
所得税拨备
|
| | | | 91.53% | | |
| | |
12月31日
2022 |
| |||
资本化启动成本
|
| | | $ | 499,651 | | |
净营业亏损结转
|
| | | | — | | |
递延税金资产总额
|
| | | | 499,651 | | |
估值免税额
|
| | | | (499,651) | | |
递延纳税资产
|
| | | $ | — | | |
| | |
12月31日
2022 |
| |||
年初的估值津贴
|
| | | $ | 534 | | |
所得税拨备增加记录
|
| | | | 499,117 | | |
计入所得税准备的减少额
|
| | | | — | | |
年终估值津贴
|
| | | $ | 499,651 | | |
| | |
(一级)
|
| |
(二级)
|
| |
(三级)
|
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | |
信托账户中持有的有价证券
|
| | | $ | 235,586,028 | | | | | $ | — | | | | | $ | — | | |
| | |
2023年6月30日
|
| |
2022年12月31日
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金
|
| | | $ | 101,018 | | | | | $ | 630,460 | | |
预付费用
|
| | | | 101,326 | | | | | | 298,172 | | |
其他应收款项
|
| | | | — | | | | | | 7,462 | | |
信托账户中持有的有价证券
|
| | | | 84,940,910 | | | | | | 235,586,028 | | |
流动资产总额
|
| | | | 85,143,254 | | | | | | 236,522,122 | | |
总资产
|
| | | $ | 85,143,254 | | | | | $ | 236,522,122 | | |
负债、可能赎回的A类普通股和股东亏损
|
| | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应计费用
|
| | | $ | 647,258 | | | | | $ | 613,653 | | |
应缴所得税和特许经营税
|
| | | | 115,859 | | | | | | 849,331 | | |
应计法律费用
|
| | | | 580,240 | | | | | | 572,307 | | |
应付账款
|
| | | | 81,518 | | | | | | 47,919 | | |
应计发售成本
|
| | | | 542,981 | | | | | | 542,981 | | |
本票 - 关联方
|
| | | | 1,006,170 | | | | | | 806,170 | | |
应付延期承销费
|
| | | | 805,000 | | | | | | 4,427,500 | | |
流动负债总额
|
| | | | 3,779,026 | | | | | | 7,859,861 | | |
总负债
|
| | | | 3,779,026 | | | | | | 7,859,861 | | |
承付款和或有事项 | | | | | | | | | | | | | |
可能赎回的A类普通股;面值0.0001美元;授权股份100,000,000股;截至2023年6月30日和2022年12月31日,已发行和按赎回价值发行和发行的股份分别为8,147,563股和23,000,000股
|
| | | | 84,940,910 | | | | | | 235,586,028 | | |
股东亏损 | | | | | | | | | | | | | |
优先股,面值0.0001美元;授权1,000,000股;未发行和未发行
|
| | | | — | | | | | | — | | |
A类普通股,面值0.0001美元,授权发行1亿股;
890,000股已发行和已发行股票(不包括8,147,563股和 截至2023年6月30日,23,000,000股可能需要赎回的股票 分别于2022年12月31日) |
| | | | 89 | | | | | | 89 | | |
B类普通股,面值0.0001美元,授权1,000,000股;已发行和已发行7,666,667股
|
| | | | 767 | | | | | | 767 | | |
新增实收资本
|
| | | | — | | | | | | — | | |
累计赤字
|
| | | | (3,577,538) | | | | | | (6,924,623) | | |
股东亏损总额
|
| | | | (3,576,682) | | | | | | (6,923,767) | | |
总负债、可能赎回的A类普通股和股东亏损
|
| | | $ | 85,143,254 | | | | | $ | 236,522,122 | | |
| | |
截止三个月
06月30日 |
| |
截至6个月的时间
06月30日 |
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||
特许经营税支出
|
| | | $ | 50,000 | | | | | | 48,460 | | | | | $ | 100,000 | | | | | $ | 100,000 | | |
银行手续费
|
| | | | — | | | | | | 163 | | | | | | 7,462 | | | | | | 376 | | |
保险费
|
| | | | 106,521 | | | | | | 106,521 | | | | | | 213,041 | | | | | | 147,100 | | |
会费和订阅费
|
| | | | 16,108 | | | | | | 6,390 | | | | | | 160,548 | | | | | | 56,931 | | |
营销和广告费用
|
| | | | 11,321 | | | | | | 12,545 | | | | | | 15,795 | | | | | | 12,944 | | |
法律和会计费用
|
| | | | 253,393 | | | | | | 562,957 | | | | | | 376,858 | | | | | | 681,065 | | |
上市费,一般和行政费用
费用 |
| | | | 17,593 | | | | | | — | | | | | | 34,887 | | | | | | — | | |
运营亏损
|
| | | | (454,936) | | | | | | (737,036) | | | | | | (908,591) | | | | | | (998,417) | | |
其他收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
信托账户中持有的有价证券的股息收入
|
| | | | 1,713,104 | | | | | | 313,681 | | | | | | 3,109,073 | | | | | | 335,059 | | |
持有的有价证券实现收益
信托帐户 |
| | | | 449,457 | | | | | | — | | | | | | 1,663,187 | | | | | | — | | |
营业账户利息收入
|
| | | | 5 | | | | | | — | | | | | | 38 | | | | | | — | | |
其他收入
|
| | | | 2,162,566 | | | | | | 313,681 | | | | | | 4,772,298 | | | | | | 335,059 | | |
未计提收入拨备前的收入(亏损)
税金 |
| | | | 1,707,630 | | | | | | (423,355) | | | | | | 3,863,707 | | | | | | (663,358) | | |
所得税拨备
|
| | | | (349,253) | | | | | | (49,362) | | | | | | (631,913) | | | | | | (49,362) | | |
净收益(亏损)
|
| | | $ | 1,358,377 | | | | | $ | (472,717) | | | | | $ | 3,231,794 | | | | | $ | (712,720) | | |
基本和稀释后加权平均流通股,可赎回A类普通股
|
| | | | 17,124,311 | | | | | | 23,000,000 | | | | | | 20,045,924 | | | | | | 15,629,834 | | |
每股基本和稀释后净收益(亏损),可赎回A类普通股
|
| | | $ | 0.07 | | | | | $ | (0.01) | | | | | $ | 0.17 | | | | | $ | 0.66 | | |
基本和稀释后加权平均流通股、不可赎回的A类和B类普通股
|
| | | | 8,556,667 | | | | | | 8,556,667 | | | | | | 8,556,667 | | | | | | 8,271,474 | | |
每股基本和稀释后净收益(亏损),不可赎回的A类和B类普通股
|
| | | $ | 0.01 | | | | | $ | (0.02) | | | | | $ | (0.01) | | | | | $ | (1.33) | | |
| | |
A类
以 为准的普通股 可能的赎回 |
| | |
A类
普通股 |
| |
B类
普通股 |
| |
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
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||
Balance - 2022年12月31日(已审计)
|
| | | | 23,000,000 | | | | | $ | 235,586,028 | | | | | | | 890,000 | | | | | $ | 89 | | | | | | 7,666,667 | | | | | $ | 767 | | | | | $ | — | | | | | $ | (6,924,623) | | | | | $ | (6,923,767) | | |
A类普通股对赎回价值的重新计量
|
| | | | — | | | | | | 2,409,648 | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,409,648) | | | | | | (2,409,648) | | |
净收入
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,873,417 | | | | | | 1,873,417 | | |
Balance - 2023年3月31日
|
| | | | 23,000,000 | | | | | | 237,995,676 | | | | | | | 890,000 | | | | | | 89 | | | | | | 7,666,667 | | | | | | 767 | | | | | | — | | | | | | (7,460,854) | | | | | | (7,459,998) | | |
赎回A类普通股
|
| | | | (14,852,437) | | | | | | (154,152,327) | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
延期承销费应付罚没
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,622,500 | | | | | | 3,622,500 | | |
A类普通股对赎回价值的重新计量
|
| | | | — | | | | | | 1,097,561 | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,097,561) | | | | | | (1,097,561) | | |
净收入
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,358,377 | | | | | | 1,358,377 | | |
Balance - 2023年6月30日
|
| | | | 8,147,563 | | | | | $ | 84,940,910 | | | | | | | 890,000 | | | | | $ | 89 | | | | | | 7,666,667 | | | | | $ | 767 | | | | | $ | — | | | | | $ | (3,577,538) | | | | | $ | (3,576,682) | | |
| | |
A类
以 为准的普通股 可能的赎回 |
| | |
A类
普通股 |
| |
B类
普通股 |
| |
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
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||
Balance - 2021年12月31日(已审计)
|
| | | | — | | | | | $ | — | | | | | | | — | | | | | $ | — | | | | | | 7,666,667 | | | | | $ | 767 | | | | | $ | 24,233 | | | | | $ | (2,546) | | | | | $ | 22,454 | | |
首次公开发行A类普通股
|
| | | | 23,000,000 | | | | | | 192,766,854 | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23,227,765 | | | | | | — | | | | | | 23,227,765 | | |
出售私募基金单位
|
| | | | — | | | | | | — | | | | | | | 890,000 | | | | | | 89 | | | | | | — | | | | | | — | | | | | | 8,899,911 | | | | | | — | | | | | | 8,900,000 | | |
A类普通股对赎回价值的重新计量
|
| | | | — | | | | | | 39,554,524 | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (32,151,909) | | | | | | (7,402,615) | | | | | | (39,554,524) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (240,003) | | | | | | (240,003) | | |
Balance - 2022年3月31日
|
| | | | 23,000,000 | | | | | | 232,321,378 | | | | | | | 890,000 | | | | | | 89 | | | | | | 7,666,667 | | | | | | 767 | | | | | | — | | | | | | (7,645,164) | | | | | | (7,644,308) | | |
A类普通股对赎回价值的重新计量
|
| | | | — | | | | | | 313,681 | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (313,681) | | | | | | (313,681) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (472,717) | | | | | | (472,717) | | |
Balance - 2022年6月30日
|
| | | | 23,000,000 | | | | | $ | 232,635,059 | | | | | | | 890,000 | | | | | $ | 89 | | | | | | 7,666,667 | | | | | $ | 767 | | | | | $ | — | | | | | $ | (8,431,562) | | | | | $ | (8,430,706) | | |
| | |
截至6个月的时间
06月30日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净收益(亏损)
|
| | | $ | 3,231,794 | | | | | $ | (712,720) | | |
将净收益(亏损)与经营活动提供(用于)的现金净额进行调整:
|
| | | | | | | | | | | | |
信托账户中持有的有价证券的股息收入
|
| | | | — | | | | | | (335,059) | | |
信托账户中持有的有价证券实现收益
|
| | | | (1,663,187) | | | | | | — | | |
经营性资产和负债变动:
|
| | | | | | | | | | | | |
预付费用
|
| | | | 196,846 | | | | | | (492,024) | | |
应付账款
|
| | | | 33,599 | | | | | | 45,674 | | |
应计费用
|
| | | | 33,605 | | | | | | (692) | | |
应计税费
|
| | | | (733,472) | | | | | | 149,362 | | |
应计法律费用
|
| | | | 7,933 | | | | | | 390,517 | | |
其他应收款
|
| | | | 7,462 | | | | | | — | | |
经营活动提供(用于)的现金净额
|
| | | | 1,114,580 | | | | | | (954,942) | | |
投资活动现金流: | | | | | | | | | | | | | |
出售信托账户中的有价证券
|
| | | | 628,865,756 | | | | | | — | | |
购买信托账户中持有的有价证券
|
| | | | (474,195,780) | | | | | | — | | |
股息再投资于信托账户中持有的有价证券
|
| | | | (2,522,690) | | | | | | — | | |
信托账户现金投资
|
| | | | — | | | | | | (232,300,000) | | |
向信托账户缴款
|
| | | | 161,019 | | | | | | — | | |
投资活动提供(用于)的现金净额
|
| | | | 152,308,305 | | | | | | (232,300,000) | | |
融资活动的现金流: | | | | | | | | | | | | | |
支付A类普通股赎回
|
| | | | (154,152,327) | | | | | | — | | |
本票 - 关联方收益
|
| | | | 200,000 | | | | | | 100,000 | | |
发行债券所得收益
|
| | | | — | | | | | | 230,000,000 | | |
出售私募基金单位的收益
|
| | | | — | | | | | | 8,900,000 | | |
承销费的支付
|
| | | | — | | | | | | (4,600,000) | | |
本票付款 - 关联方
|
| | | | — | | | | | | (225,000) | | |
关联方应收款项
|
| | | | — | | | | | | 189 | | |
延期发行费用的支付
|
| | | | — | | | | | | (274,903) | | |
融资活动提供的现金净额(用于)
|
| | | | (153,952,327) | | | | | | 233,900,286 | | |
现金净变化
|
| | | | (529,442) | | | | | | 645,344 | | |
现金 - 开始
|
| | | | 630,460 | | | | | | 33,912 | | |
现金 - 结束 | | | | $ | 101,018 | | | | | $ | 679,256 | | |
非现金投融资活动: | | | | | | | | | | | | | |
可能赎回的A类普通股的重新计量
|
| | | $ | 3,507,208 | | | | | $ | 39,554,524 | | |
应付延期承销费
|
| | | $ | — | | | | | $ | 8,050,000 | | |
免除递延的承销商应付费用
|
| | | $ | 3,622,500 | | | | | | — | | |
计入应计发售成本的延期发售成本
|
| | | $ | — | | | | | $ | 396,588 | | |
补充现金流信息: | | | | | | | | | | | | | |
缴税现金
|
| | | $ | 1,265,000 | | | | | $ | — | | |
|
首次公开募股的总收益
|
| | | $ | 230,000,000 | | |
| 少: | | | | | | | |
|
分配给公募认股权证的公允价值
|
| | | | (4,390,700) | | |
|
分配给权利的公允价值
|
| | | | (15,741,200) | | |
|
分配给A类普通股的发售成本取决于可能的情况
赎回 |
| | | | (17,038,513) | | |
| 加号: | | | | | | | |
|
可能赎回的A类普通股的重新计量
|
| | | | 42,756,441 | | |
|
可能赎回的A类普通股,2022年12月31日
|
| | | | 235,586,028 | | |
|
可能赎回的A类普通股的重新计量
|
| | | | 2,409,648 | | |
|
可能赎回的A类普通股,2023年3月31日
|
| | | | 237,995,676 | | |
|
赎回A类普通股
|
| | | | (154,152,327) | | |
|
可能赎回的A类普通股的重新计量
|
| | | | 1,097,561 | | |
|
可能赎回的A类普通股,2023年6月30日
|
| | |
$
|
84,940,910
|
| |
| | |
截止三个月
2023年6月30日 |
| |||
净收入
|
| | | $ | 1,358,377 | | |
将临时权益重新计量为赎回价值
|
| | | | (1,097,561) | | |
包括将临时权益重新计量到赎回价值的净收入
|
| | | $ | 260,816 | | |
| | |
截止三个月
2023年6月30日 |
| |||||||||
| | |
A类
可赎回的 |
| |
A级和B级
不可赎回 |
| ||||||
基本和稀释后每股净收益: | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | |
净收入分配,包括临时增加
股权 |
| | |
$
|
173,915
|
| | | |
$
|
86,901
|
| |
将临时股本重新计量为赎回价值的视为股息
|
| | | | 1,097,561 | | | | | | — | | |
按类别划分的净收入合计
|
| | | $ | 1,271,476 | | | | | $ | 86,901 | | |
加权平均流通股
|
| | | | 17,124,311 | | | | | | 8,556,667 | | |
每股净收益
|
| | | $ | 0.07 | | | | | $ | 0.01 | | |
| | |
截至6个月的时间
2023年6月30日 |
| |||
净收入
|
| | | $ | 3,231,794 | | |
将临时权益重新计量为赎回价值
|
| | | | (3,507,208) | | |
包括将临时权益重新计量到赎回价值的净收入
|
| | | $ | (275,414) | | |
| | |
截至6个月的时间
2023年6月30日 |
| |||||||||
| | |
A类
可赎回的 |
| |
A级和B级
不可赎回 |
| ||||||
每股基本和稀释后净收益(亏损): | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | |
净收益(亏损)分配,包括临时股本的增加
|
| | | $ | (193,022) | | | | | $ | (82,392) | | |
将临时股本重新计量为赎回价值的视为股息
|
| | | | 3,507,208 | | | | | | — | | |
按类别划分的净收入(亏损)合计
|
| | | $ | 3,314,186 | | | | | $ | (82,392) | | |
加权平均流通股
|
| | | | 20,045,924 | | | | | | 8,556,667 | | |
每股净收益(亏损)
|
| | | $ | 0.17 | | | | | $ | (0.01) | | |
| | |
截止三个月
2022年6月30日 |
| |||
净亏损
|
| | | $ | (472,717) | | |
将临时权益重新计量为赎回价值
|
| | | | (313,681) | | |
净亏损,包括将临时权益重新计量为赎回价值
|
| | | $ | (786,398) | | |
| | |
截止三个月
2022年6月30日 |
| |||||||||
| | |
A类
可赎回的 |
| |
A级和B级
不可赎回 |
| ||||||
每股基本和稀释后净收益(亏损): | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | |
包括临时股本增加在内的净亏损分摊
|
| | | $ | (573,164) | | | | | $ | (213,234) | | |
将临时股本重新计量为赎回价值的视为股息
|
| | | | 313,681 | | | | | | — | | |
按类别划分的净收入(亏损)合计
|
| | | $ | (259,483) | | | | | $ | (213,234) | | |
加权平均流通股
|
| | | | 23,000,000 | | | | | | 8,556,667 | | |
每股净亏损
|
| | | $ | (0.01) | | | | | $ | (0.02) | | |
| | |
截至6个月的时间
2022年6月30日 |
| |||
自年初至首次公开募股之日的净亏损
|
| | | $ | (37,034) | | |
自首次公开募股之日起至2022年6月30日止的净亏损
|
| | | | (675,686) | | |
年初至今的总亏损
|
| | | | (712,720) | | |
将临时权益重新计量为赎回价值
|
| | | | (39,868,205) | | |
净亏损,包括将临时权益重新计量为赎回价值
|
| | | $ | (40,580,925) | | |
| | |
截至6个月的时间
2022年6月30日 |
| |||||||||
| | |
A类
可赎回的 |
| |
A级和B级
不可赎回 |
| ||||||
每股基本和稀释后净收益(亏损): | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | |
包括临时股本增加在内的净亏损分摊
|
| | | $ | (29,550,316) | | | | | $ | (11,030,609) | | |
将临时股本重新计量为赎回价值的视为股息
|
| | | | 39,868,205 | | | | | | — | | |
按类别划分的净收入(亏损)合计
|
| | | $ | 10,317,889 | | | | | $ | (11,030,609) | | |
加权平均流通股
|
| | | | 15,629,834 | | | | | | 8,271,474 | | |
每股净收益(亏损)
|
| | | $ | 0.66 | | | | | $ | (1.33) | | |
截至2023年6月30日
|
| |
1级
|
| |
二级
|
| |
3级
|
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | |
信托账户中持有的有价证券
|
| | | $ | 84,940,910 | | | | | $ | — | | | | | $ | — | | |
截至2022年12月31日
|
| |
1级
|
| |
二级
|
| |
3级
|
| |||||||||
资产 | | | | | | | | | | | | | | | | | | | |
信托账户中持有的有价证券
|
| | | $ | 235,586,028 | | | | | $ | — | | | | | $ | — | | |
截至2023年6月30日
|
| |
账面价值
|
| |
公允价值
|
| |
1级
|
| |
二级
|
| |
3级
|
| |||||||||||||||
负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
本票 - 关联方
|
| | | $ | 1,006,170 | | | | | $ | 1,006,170 | | | | | $ | — | | | | | $ | 1,006,170 | | | | | $ | — | | |
截至2022年12月31日
|
| |
账面价值
|
| |
公允价值
|
| |
1级
|
| |
二级
|
| |
3级
|
| |||||||||||||||
负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
本票 - 关联方
|
| | | $ | 806,170 | | | | | $ | 806,170 | | | | | $ | — | | | | | $ | 806,170 | | | | | $ | — | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 2,987 | | | | | $ | 18,027 | | |
应收账款净额
|
| | | | 5,916 | | | | | | 4,677 | | |
获得的未开账单的能源奖励
|
| | | | 4,954 | | | | | | 3,139 | | |
预付费用和其他流动资产
|
| | | | 4,409 | | | | | | 2,039 | | |
可退还的税款
|
| | | | 1,876 | | | | | | 5,461 | | |
流动资产总额
|
| | | | 20,142 | | | | | | 33,343 | | |
非流动资产 | | | | | | | | | | | | | |
财产和设备,净额
|
| | | | 161,793 | | | | | | 160,358 | | |
使用权资产
|
| | | | 9,700 | | | | | | — | | |
商誉
|
| | | | 1,758 | | | | | | 1,903 | | |
受限现金
|
| | | | 6,598 | | | | | | 8,554 | | |
其他应收账款
|
| | | | 1,272 | | | | | | 2,045 | | |
资本化开发成本和其他长期资产
|
| | | | 7,266 | | | | | | 3,286 | | |
总资产
|
| | | $ | 208,529 | | | | | $ | 209,489 | | |
负债和股东权益(赤字) | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款
|
| | | $ | 14,438 | | | | | $ | 12,441 | | |
应计负债
|
| | | | 9,884 | | | | | | 5,292 | | |
应缴税金
|
| | | | 1,135 | | | | | | 1,734 | | |
递延收入
|
| | | | 4,954 | | | | | | 3,139 | | |
资产负债权 - 短期
|
| | | | 556 | | | | | | — | | |
可转换和不可转换本票,净额
|
| | | | 17,296 | | | | | | 1,659 | | |
流动负债总额
|
| | | | 48,263 | | | | | | 24,265 | | |
绿色债券
|
| | | | 149,481 | | | | | | 147,238 | | |
可转换和不可转换本票,净额
|
| | | | 21,281 | | | | | | 20,769 | | |
资产负债权 - 长期
|
| | | | 8,872 | | | | | | — | | |
资产报废债务
|
| | | | 1,461 | | | | | | 625 | | |
总负债
|
| | | $ | 229,358 | | | | | $ | 192,897 | | |
股东权益/(亏损) | | | | | | | | | | | | | |
普通股,面值0.012美元,截至2022年和2021年12月31日授权1亿美元;截至2022年12月31日已发行和未偿还26,365,738股;截至2021年12月31日已发行和未偿还26,335,738股
|
| | | $ | 305 | | | | | $ | 305 | | |
额外实收资本
|
| | | | 52,006 | | | | | | 51,943 | | |
外币折算储备
|
| | | | (612) | | | | | | 588 | | |
累计亏损
|
| | | | (72,028) | | | | | | (36,228) | | |
非控股权益
|
| | | | (500) | | | | | | (16) | | |
股东权益(亏损)合计
|
| | | $ | (20,829) | | | | | | 16,592 | | |
总负债和股东亏损
|
| | | $ | 208,529 | | | | | $ | 209,489 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
收入
|
| | | $ | 32,526 | | | | | $ | 21,393 | | |
运营费用: | | | | | | | | | | | | | |
收入成本
|
| | | | (9,224) | | | | | | (7,165) | | |
销售、一般和行政管理
|
| | | | (11,139) | | | | | | (7,525) | | |
折旧、摊销和增值
|
| | | | (7,157) | | | | | | (5,382) | | |
固定资产减值损失
|
| | | | — | | | | | | (4,171) | | |
开发成本
|
| | | | (23,925) | | | | | | — | | |
总运营费用
|
| | | $ | (51,445) | | | | | $ | (24,243) | | |
运营收入/(亏损)
|
| | | | (18,919) | | | | | | (2,850) | | |
其他收入/(费用): | | | | | | | | | | | | | |
利息支出
|
| | | | (17,437) | | | | | | (16,930) | | |
其他收入
|
| | | | 1,275 | | | | | | 2,995 | | |
其他费用
|
| | | | (1,059) | | | | | | (1,630) | | |
处置资产损失
|
| | | | (139) | | | | | | | | |
其他费用合计
|
| | | $ | (17,360) | | | | | $ | (15,565) | | |
所得税拨备前亏损
|
| | | | (36,279) | | | | | | (18,415) | | |
所得税
|
| | | | (5) | | | | | | (518) | | |
净亏损
|
| | | $ | (36,284) | | | | | $ | (18,933) | | |
可归因于非控股权益的净亏损
|
| | | | (484) | | | | | | (178) | | |
Alternus Energy Group的净亏损
|
| | | $ | (35,800) | | | | | | (18,755) | | |
每股基本和摊薄亏损
|
| | | $ | (1.36) | | | | | $ | (0.87) | | |
加权平均流通股: | | | | | | | | | | | | | |
基本股份和稀释股份
|
| | | | 26,360,231 | | | | | | 21,612,271 | | |
综合损失: | | | | | | | | | | | | | |
净亏损
|
| | | | (36,284) | | | | | | (18,933) | | |
外币折算调整
|
| | | | (1,200) | | | | | | 682 | | |
全面亏损
|
| | | $ | (37,484) | | | | | $ | (18,251) | | |
| | |
A类常见
库存 |
| |
实收
大写 |
| |
外来的
币种 翻译 预留 |
| |
累计
赤字 |
| |
合计
股东的 股权 |
| |
非
控制 利息 |
| |
合计
|
| |||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||||||||
2020年12月31日
|
| | | | 9,810,454 | | | | | $ | 118 | | | | | $ | 15,681 | | | | | $ | (94) | | | | | $ | (17,473) | | | | | $ | (1,768) | | | | | $ | — | | | | | $ | (1,768) | | |
笔记转换
|
| | | | 295,920 | | | | | | 3 | | | | | | 925 | | | | | | — | | | | | | — | | | | | | 928 | | | | | | — | | | | | | 928 | | |
Unisun收购NCI | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 162 | | | | | | 162 | | |
出售A类普通股
|
| | | | 16,136,364 | | | | | | 183 | | | | | | 35,130 | | | | | | — | | | | | | — | | | | | | 35,313 | | | | | | — | | | | | | 35,313 | | |
发行 - Unisun股票
|
| | | | 50,000 | | | | | | 1 | | | | | | 151 | | | | | | — | | | | | | — | | | | | | 152 | | | | | | — | | | | | | 152 | | |
员工股票期权
|
| | | | 43,000 | | | | | | — | | | | | | 56 | | | | | | — | | | | | | — | | | | | | 56 | | | | | | — | | | | | | 56 | | |
外币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | 682 | | | | | | — | | | | | | 682 | | | | | | — | | | | | | 682 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (18,755) | | | | | | (18,755) | | | | | | (178) | | | | | | (18,933) | | |
2021年12月31日的余额
|
| | | | 26,335,738 | | | | | $ | 305 | | | | | $ | 51,943 | | | | | $ | 588 | | | | | $ | (36,228) | | | | | $ | 16,608 | | | | | $ | (16) | | | | | $ | 16,592 | | |
发行服务类股票
|
| | | | 30,000 | | | | | | — | | | | | | 63 | | | | | | — | | | | | | — | | | | | | 63 | | | | | | — | | | | | | 63 | | |
外币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | (1,200) | | | | | | — | | | | | | (1,200) | | | | | | — | | | | | | (1,200) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (35,800) | | | | | | (35,800) | | | | | | (484) | | | | | | (36,283) | | |
2022年12月31日的余额
|
| | | | 26,365,738 | | | | | $ | 305 | | | | | $ | 52,006 | | | | | $ | (612) | | | | | $ | (72,028) | | | | | $ | (20,329) | | | | | $ | (500) | | | | | $ | (20,829) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
净亏损
|
| | | $ | (36,284) | | | | | $ | (18,933) | | |
调整以将净亏损与运营中使用的净现金进行核对 | | | | | | | | | | | | | |
折旧、摊销和增值
|
| | | | 7,157 | | | | | | 5,382 | | |
非现金使用权资产摊销
|
| | | | 876 | | | | | | — | | |
债务贴现摊销
|
| | | | 4,394 | | | | | | 4,241 | | |
(收益)/处置资产损失
|
| | | | 139 | | | | | | (862) | | |
公司间核销
|
| | | | — | | | | | | (53) | | |
股票薪酬成本、董事和高级管理人员
|
| | | | 63 | | | | | | 419 | | |
固定资产减值损失
|
| | | | — | | | | | | 4,171 | | |
扣除收购影响后的资产和负债变动: | | | | | | | | | | | | | |
应收账款和其他短期应收账款
|
| | | | 531 | | | | | | (11,656) | | |
预付费用和其他资产
|
| | | | (1,597) | | | | | | 1,856 | | |
应付账款和应计负债
|
| | | | 7,805 | | | | | | 7,111 | | |
经营性租赁负债
|
| | | | (932) | | | | | | — | | |
经营活动中使用的净现金
|
| | | $ | (17,848) | | | | | $ | (8,324) | | |
投资活动现金流: | | | | | | | | | | | | | |
资本支出
|
| | | | (7,448) | | | | | | (10,754) | | |
从第三方收购可再生能源设施的付款,扣除所获得的现金
|
| | | | (12,204) | | | | | | (116,333) | | |
为开发资产支付的现金
|
| | | | (3,979) | | | | | | — | | |
收购子公司
|
| | | | — | | | | | | (396) | | |
用于投资活动的净现金
|
| | | $ | (23,631) | | | | | $ | (127,483) | | |
融资活动的现金流: | | | | | | | | | | | | | |
发行A类普通股所得款项
|
| | | | — | | | | | | 35,312 | | |
偿还债务本金、优先债务
|
| | | | (4,123) | | | | | | (41,827) | | |
债务收益、优先债务收益
|
| | | | 31,107 | | | | | | 168,757 | | |
资本租赁付款 - 本金
|
| | | | — | | | | | | (1,010) | | |
融资活动提供的净现金
|
| | | $ | 26,984 | | | | | $ | 161,232 | | |
汇率对现金的影响
|
| | | | (2,501) | | | | | | (592) | | |
现金、现金等价物和受限现金净减少
|
| | | $ | (16,996) | | | | | $ | 24,833 | | |
年初现金、现金等价物和受限现金
|
| | | | 26,581 | | | | | | 1,748 | | |
年终现金、现金等价物和受限现金
|
| | | $ | 9,585 | | | | | $ | 26,581 | | |
现金对账 | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 2,987 | | | | | | 18,027 | | |
受限现金
|
| | | | 6,598 | | | | | | 8,554 | | |
年终现金、现金等价物和受限现金
|
| | | $ | 9,585 | | | | | $ | 26,581 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
补充现金流披露
|
| |
2022
|
| |
2021
|
| ||||||
在此期间支付的现金: | | | | | | | | | | | | | |
利息
|
| | | | 6,265 | | | | | | 11,147 | | |
税费
|
| | | | 817 | | | | | | — | | |
非现金投融资交易 | | | | | | | | | | | | | |
债转股
|
| | | | — | | | | | | 1,133 | | |
子公司
|
| |
主体活动
|
| |
获取日期/
已建立 |
| |
ALTN
所有权 |
| |
国家/地区:
操作 |
|
PCG_HoldCo GmbH | | |
控股公司
|
| |
2018年7月
|
| |
100%
(通过Altam) |
| |
德国
|
|
PCG_GP UG | | |
普通合伙人(管理公司)
|
| |
2018年8月
|
| |
100%
(通过PCG_HoldCo) |
| |
德国
|
|
PSM 20 GMBH&Co KG | | |
SPV
|
| |
2018年11月
|
| |
100%
(通过PCG_HoldCo) |
| |
德国
|
|
PSM 40 GMBH&Co KG | | |
SPV
|
| |
2018年12月
|
| |
100%
(通过PCG_HoldCo) |
| |
德国
|
|
GRT 1.1 GmbH&Co KG | | |
SPV
|
| |
2018年12月
|
| |
100%
(通过PCG_HoldCo) |
| |
德国
|
|
GRK 17.2 GmbH&Co KG | | |
SPV
|
| |
2018年11月(解散)
|
| |
100%
(通过PCG_HoldCo) |
| |
德国
|
|
ALTN HoldCo UG | | |
SPV
|
| |
2018年12月
|
| |
100%
(通过PCG HoldCo) |
| |
德国
|
|
Solis Bond Company DAC | | |
控股公司
|
| |
2020年10月
|
| |
100%
(通过Alternus Lux 01 S.a.r.l.) |
| |
爱尔兰
|
|
Altnua Limited(f/k/a/Alternus Energy Development Holding Limited) | | |
服务公司
|
| |
2021年8月
|
| |
100%
(自2022年6月15日起通过AEG MH 02 Limited) |
| |
爱尔兰
|
|
GHFG有限公司 | | |
控股公司
|
| |
2021年9月
|
| |
55%
(通过AEG) |
| |
爱尔兰
|
|
AEG JD 01有限公司 | | |
次级债务控股公司
|
| |
2022年3月
|
| |
100%
(经由AEG MH 03 Limited) |
| |
爱尔兰
|
|
AEG JD 03有限公司 | | |
次级债务控股公司
|
| |
2022年3月
|
| |
100%
(通过Alternus LUX 01 S.a.r.l.截至2022年12月8日) |
| |
爱尔兰
|
|
AEG MH 01有限公司 | | |
控股公司
|
| |
2022年3月
|
| |
100%
(通过Alternus LUX 01 S.a.r.l) |
| |
爱尔兰
|
|
AEG MH 02有限公司 | | |
控股公司
|
| |
2022年3月
|
| |
100%
(经由AEG JD 03Limited) |
| |
爱尔兰
|
|
AEG MH 03有限公司 | | |
控股公司
|
| |
2022年6月
|
| |
100%
(经由AEG MH 01 Limited) |
| |
爱尔兰
|
|
AEG JD 02 Limited(f/k/a/Alternus Energy Construction Holding Limited AECHL) | | |
控股公司
|
| |
2021年9月
|
| |
100%
(通过AEG) |
| |
爱尔兰
|
|
子公司
|
| |
主体活动
|
| |
获取日期/
已建立 |
| |
ALTN
所有权 |
| |
国家/地区:
操作 |
|
Alternus Fundco Limited | | |
资金公司
|
| |
2022年12月
|
| |
100%
(通过AEG) |
| |
爱尔兰
|
|
PC-Italia-01 S.R.L. | | |
子控股
|
| |
2015年5月
|
| |
100%
(通过AE欧洲) |
| |
意大利
|
|
PC-Italia-02 S.p.A. | | |
SPV
|
| |
2016年9月
|
| |
100%
(通过Solis) |
| |
意大利
|
|
[br]圣安吉洛能源公司。 | | |
SPV
|
| |
2021年5月
|
| |
100%
(通过Solis) |
| |
意大利
|
|
中投公司屋顶2号。 | | |
SPV
|
| |
2019年4月24日
|
| |
100%
(通过Solis) |
| |
意大利
|
|
CIC RT Treviso S.r.l. | | |
SPV
|
| |
2019年4月24日
|
| |
100%
(通过Solis) |
| |
意大利
|
|
SPV White One S.r.l. | | |
SPV
|
| |
2019年4月24日
|
| |
100%
(通过Solis) |
| |
意大利
|
|
CTS电源2电源 | | |
SPV
|
| |
2019年4月30日
|
| |
100%
(通过Solis) |
| |
意大利
|
|
PC-Italia-03 S.R.L. | | |
SPV
|
| |
2020年7月
|
| |
100%
(通过AEG) |
| |
意大利
|
|
PC-Italia-04 S.R.L. | | |
SPV
|
| |
2020年7月
|
| |
100%
(通过AEG) |
| |
意大利
|
|
KKSOL S.R.L. | | |
SPV
|
| |
2021年2月
|
| |
100%
(通过Solis) |
| |
意大利
|
|
[br]Petriolo Fotovoltaica S.r.l. | | |
SPV
|
| |
2021年3月
|
| |
100%
(通过Solis) |
| |
意大利
|
|
Solarpark Serre 1 S.R.L. | | |
SPV
|
| |
2021年3月
|
| |
100%
(通过Solis) |
| |
意大利
|
|
BIMA S.R.L. | | |
SPV
|
| |
2021年3月
|
| |
100%
(通过Solis) |
| |
意大利
|
|
Mabi S.R.L. | | |
SPV
|
| |
2021年6月
|
| |
100%
(通过Solis) |
| |
意大利
|
|
Risore Solari I S.R.L | | |
SPV
|
| |
2019年9月
|
| |
100%
(通过PC03) |
| |
意大利
|
|
Risore Solari III S.R.L | | |
SPV
|
| |
2021年8月
|
| |
100%
(通过PC03) |
| |
意大利
|
|
意大利AED - 01 S.R.L | | |
SPV
|
| |
2021年10月
|
| |
100%(通过AECHL)
|
| |
意大利
|
|
意大利AED - 02 S.R.L | | |
SPV
|
| |
2021年10月
|
| |
100%(通过AECHL)
|
| |
意大利
|
|
意大利AED - 03 S.R.L | | |
SPV
|
| |
2021年10月
|
| |
100%(通过AECHL)
|
| |
意大利
|
|
意大利AED - 04 S.R.L | | |
SPV
|
| |
2021年10月
|
| |
100%(通过AECHL)
|
| |
意大利
|
|
意大利AED - 05 S.R.L | | |
SPV
|
| |
2021年10月
|
| |
100%(通过AECHL)
|
| |
意大利
|
|
意大利AED - 06 S.R.L | | |
SPV
|
| |
2022年8月
|
| |
100%(通过AECHL)
|
| |
意大利
|
|
子公司
|
| |
主体活动
|
| |
获取日期/
已建立 |
| |
ALTN
所有权 |
| |
国家/地区:
操作 |
|
意大利AED - 07 S.R.L | | |
SPV
|
| |
2022年8月
|
| |
100%(通过AECHL)
|
| |
意大利
|
|
意大利AED - 08 S.R.L | | |
SPV
|
| |
2022年8月
|
| |
100%(通过AECHL)
|
| |
意大利
|
|
Uper Energy Italia S.R.L | | |
SPV
|
| |
2022年6月
|
| |
100%
(通过Uper Energy Europe B.V.) |
| |
意大利
|
|
AE欧洲公司 | | |
控股公司
|
| |
2016年8月
|
| |
100%
(通过Altam) |
| |
荷兰
|
|
AEN 01 B.V. | | |
SPV
|
| |
2019年6月13日(2022年解散)
|
| |
100%
(通过Altam) |
| |
荷兰
|
|
Zonnepark Rilland B.V. | | |
SPV
|
| |
2019年12月20日
|
| |
100%
(通过Solis) |
| |
荷兰
|
|
AEN 02 B.V. | | |
SPV
|
| |
2020年7月(2021年解散)
|
| |
100%
(通过Altam) |
| |
荷兰
|
|
Unisun Energy Holding B.V. | | |
控股公司
|
| |
2021年4月
|
| |
60%*
(通过AEG) |
| |
荷兰
|
|
Unisun Energy B.V. | | |
SPV
|
| |
2021年4月
|
| |
60%*
(通过AEG) |
| |
荷兰
|
|
UPER能源欧洲公司 | | |
服务公司
|
| |
2021年4月
|
| |
100%
(通过Unisun Energy Holding B.V.) |
| |
荷兰
|
|
Unisun Energy波兰投资公司 | | |
SPV
|
| |
2021年4月
|
| |
100%
(通过Unisun Energy Holding B.V.) |
| |
荷兰
|
|
蓝天能源公司 | | |
SPV
|
| |
2021年4月
|
| |
100%
(经由AEG JD 02 Limited) |
| |
荷兰
|
|
Altnor作为 | | |
控股公司
|
| |
2021年8月(2022年11月解散)
|
| |
100%
(通过AEG) |
| |
挪威
|
|
[br]Solarpark Samas Sp.Z.O.O | | |
SPV
|
| |
2021年5月
|
| |
100%
(通过Solis) |
| |
波兰
|
|
[br]Elektrownia PV Komorowo Sp.Z.O.O | | |
SPV
|
| |
2021年12月
|
| |
100%
(通过Solis) |
| |
波兰
|
|
PV Zachod Sp.Z.O.O | | |
SPV
|
| |
2021年12月
|
| |
100%
(通过Solis) |
| |
波兰
|
|
Alt POL HC 01 Sp.Z.o.o | | |
SPV
|
| |
2022年3月
|
| |
100%
(经由AEG JD 01 Limited) |
| |
波兰
|
|
Uper Energy波兰SP.z.o.o | | |
SPV
|
| |
2022年8月
|
| |
100%
(通过Uper Energy Europe B.V.) |
| |
波兰
|
|
RA01 sp.ZO.O。 | | |
SPV
|
| |
2022年3月
|
| |
100%
(通过Solis) |
| |
波兰
|
|
Gardno PV Sp.ZO.O。 | | |
SPV
|
| |
2022年3月
|
| |
100%
(通过Solis) |
| |
波兰
|
|
子公司
|
| |
主体活动
|
| |
获取日期/
已建立 |
| |
ALTN
所有权 |
| |
国家/地区:
操作 |
|
Gardno2 PV Sp.ZO.O。 | | |
SPV
|
| |
2022年3月
|
| |
100%
(通过Solis) |
| |
波兰
|
|
Power Clouds S.R.L. | | |
SPV
|
| |
2015年3月31日
|
| |
100%
(通过Solis) |
| |
罗马尼亚
|
|
F.R.A.N.Energy Investment S.R.L. | | |
SPV
|
| |
2015年3月31日
|
| |
100%
(通过Solis) |
| |
罗马尼亚
|
|
Lucas EST S.R.L. | | |
SPV
|
| |
2021年3月
|
| |
100%
(通过Solis) |
| |
罗马尼亚
|
|
Ecofer Energy S.R.L... | | |
SPV
|
| |
2021年3月
|
| |
100%
(通过Solis) |
| |
罗马尼亚
|
|
LJG绿色能源Beta S.R.L. | | |
SPV
|
| |
2021年5月
|
| |
100%
(通过Solis) |
| |
罗马尼亚
|
|
Uper Energy罗马尼亚S.R.L. | | |
SPV
|
| |
2022年2月
|
| |
100%
(通过Uper Energy Europe B.V.) |
| |
罗马尼亚
|
|
Alternus Iberia S.L.,(f/k/a Alt西班牙01,S.L.U) | | |
SPV
|
| |
2021年8月
|
| |
100%
(通过PC03) |
| |
西班牙
|
|
阿尔特西班牙霍尔德科,S.L.U。 | | |
控股公司
|
| |
2022年7月
|
| |
100%
(通过Altnua Limited) |
| |
西班牙
|
|
Alt西班牙02,S.L.U | | |
SPV
|
| |
2022年7月
|
| |
100%
(通过Alt西班牙HoldCo,S.L.U。 |
| |
西班牙
|
|
Alt西班牙03,S.L.U。 | | |
SPV
|
| |
2022年5月
|
| |
100%
(通过Alt西班牙HoldCo,S.L.U) |
| |
西班牙
|
|
阿尔特西班牙04,S.L.U。 | | |
SPV
|
| |
2022年5月
|
| |
100%
(通过Alt西班牙HoldCo,S.L.U) |
| |
西班牙
|
|
Altam Inc. | | |
控股公司
|
| |
2020年10月
|
| |
100%
(通过AEG) |
| |
美国
|
|
Alternus Energy America Inc.
|
| |
控股公司
|
| |
2021年5月
|
| |
100%
(通过AEG) |
| |
美国
|
|
Alt US 01 LLC | | |
SPV
|
| |
2021年12月
|
| |
100%
(通过Alternus Energy America Inc.) |
| |
美国
|
|
Alt US 02 LLC | | |
控股公司
|
| |
2022年3月
|
| |
100%
(通过AEA) |
| |
美国
|
|
Alt US 03 LLC | | |
SPV
|
| |
2022年5月
|
| |
100%
(通过AEA) |
| |
美国
|
|
Alt US 04 LLC | | |
控股公司
|
| |
2022年9月
|
| |
100%
(通过AEA) |
| |
美国
|
|
LightWave Renewables,LLC | | |
SPV
|
| |
2022年6月
|
| |
100%
(通过ALT US 02 LLC) |
| |
美国
|
|
子公司
|
| |
主体活动
|
| |
获取日期/
已建立 |
| |
ALTN
所有权 |
| |
国家/地区:
操作 |
|
ALT GR 01 | | |
控股公司
|
| |
2022年10月
|
| |
100%
(通过Alternus LUX 01 S.a.r.l.) |
| |
希腊
|
|
Alternus LUX 01 S.a.r.l. | | |
控股公司
|
| |
2022年10月
|
| |
100%
(通过AEG) |
| |
卢森堡
|
|
| | |
截至2013年12月31日的年度
|
| |||||||||
收入,按国家/地区(以千为单位)
|
| |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
意大利
|
| | | $ | 3,354 | | | | | $ | 3,665 | | |
罗马尼亚
|
| | | | 13,710 | | | | | | 13,964 | | |
德国
|
| | | | 201 | | | | | | 187 | | |
荷兰
|
| | | | 4,528 | | | | | | 1,340 | | |
波兰
|
| | | | 10,709 | | | | | | 2,237 | | |
美国
|
| | | | 24 | | | | | | — | | |
合计
|
| | | $ | 32,526 | | | | | $ | 21,393 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
按承销类型划分的收入(千)
|
| |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
国家/地区可再生计划
|
| | | $ | 5,016 | | | | | $ | 4,133 | | |
绿色证书
|
| | | | 9,452 | | | | | | 8,427 | | |
能源承接协议
|
| | | | 17,888 | | | | | | 8,833 | | |
其他收入
|
| | | | 170 | | | | | | — | | |
合计
|
| | | $ | 32,526 | | | | | $ | 21,393 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
已授予的股票期权和流通股
|
| | | | 26,365,738 | | | | | | 26,335,738 | | |
认股权证
|
| | | | 220,182 | | | | | | 817,704 | | |
合计
|
| | | | 26,585,920 | | | | | | 27,153,442 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
应收账款
|
| | | $ | 5,916 | | | | | $ | 4,677 | | |
获得的未开账单的能源奖励
|
| | | | 4,954 | | | | | | 3,139 | | |
| | | | $ | 10,870 | | | | | $ | 7,816 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
预付费用和其他流动资产
|
| | | | 4,409 | | | | | | 2,039 | | |
| | | | $ | 4,409 | | | | | $ | 2,039 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
太阳能设施
|
| | | $ | 168,336 | | | | | $ | 153,399 | | |
大楼
|
| | | | 1,076 | | | | | | 917 | | |
土地
|
| | | | 497 | | | | | | 527 | | |
租赁改进
|
| | | | 118 | | | | | | 44 | | |
软件和计算机
|
| | | | 335 | | | | | | 178 | | |
家具和固定装置
|
| | | | 281 | | | | | | 33 | | |
资产报废
|
| | | | 1,345 | | | | | | 588 | | |
施工中
|
| | | | 5,227 | | | | | | 14,381 | | |
全部物业和设备
|
| | | | 177,215 | | | | | | 170,067 | | |
减去:累计折旧
|
| | | | (15,422) | | | | | | (9,709) | | |
| | | | $ | 161,793 | | | | | $ | 160,358 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
资本化开发成本和其他长期资产
|
| | | $ | 7,266 | | | | | $ | 3,286 | | |
应收票据和其他长期预付款
|
| | | | 1,272 | | | | | | 2,045 | | |
| | | | $ | 8,538 | | | | | $ | 5,331 | | |
| | |
活动
|
| |||
| | |
(千)
|
| |||
Goodwill - Balance 2021年1月1日
|
| | | $ | 1,350 | | |
添加内容
|
| | | | 657 | | |
减值
|
| | | | — | | |
外币折算调整
|
| | | | (104) | | |
商誉 - Balance 2022年1月1日
|
| | | $ | 1,903 | | |
添加内容
|
| | | | — | | |
减值
|
| | | | — | | |
外币折算调整
|
| | | | (145) | | |
Goodwill - 2022年12月31日
|
| | |
$
|
1,758
|
| |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
应付账款
|
| | | $ | 14,438 | | | | | $ | 12,441 | | |
递延收入
|
| | | | 4,954 | | | | | | 3,139 | | |
| | | | $ | 19,392 | | | | | $ | 15,580 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
应计费用
|
| | | $ | 4,265 | | | | | $ | 2,181 | | |
应计利息
|
| | | | 5,269 | | | | | | 1,549 | | |
其他应计项目
|
| | | | 350 | | | | | | 1,562 | | |
| | | | $ | 9,884 | | | | | $ | 5,292 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
可退还的税款
|
| | | $ | 1,876 | | | | | $ | 5,461 | | |
少:应纳税金
|
| | | | 1,135 | | | | | | 1,734 | | |
| | | | $ | 741 | | | | | $ | 3,727 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
绿色债券
|
| | | $ | 149,481 | | | | | $ | 147,238 | | |
有担保的可转换债务
|
| | | | 9,609 | | | | | | 10,193 | | |
高级担保债务和本票
|
| | | | 33,500 | | | | | | 20,261 | | |
总债务
|
| | | | 192,590 | | | | | | 177,692 | | |
当前到期日减少
|
| | | | (21,631) | | | | | | (6,077) | | |
长期债务,扣除本期债务
|
| | | | 170,959 | | | | | | 171,615 | | |
减债务折扣
|
| | | | (4,532) | | | | | | (8,026) | | |
长期债务,扣除债务贴现后的净额
|
| | |
$
|
166,427
|
| | | |
$
|
163,589
|
| |
(千)
|
| |
2023
|
| |
2024
|
| |
2025
|
| |
2026
|
| |
2027
|
| |
之后
|
| |
合计
|
| |||||||||||||||||||||
总债务
|
| | | $ | 21,631 | | | | | $ | 161,688 | | | | | $ | 890 | | | | | $ | 890 | | | | | $ | 890 | | | | | $ | 6,601 | | | | | $ | 192,590 | | |
合计
|
| | |
$
|
21,631
|
| | | |
$
|
161,688
|
| | | |
$
|
890
|
| | | |
$
|
890
|
| | | |
$
|
890
|
| | | |
$
|
6,601
|
| | | |
$
|
192,590
|
| |
| | |
2022
|
| |||
| | |
(千)
|
| |||
运营租赁 - 运营现金流(固定付款)
|
| | | $ | 1,121 | | |
经营租赁 - 经营现金流(负债减少)
|
| | | | 932 | | |
新ROU资产 - 运营租赁
|
| | | | 10,551 | | |
加权平均租赁期限 - 经营租赁
|
| |
21.54年
|
| |||
加权平均贴现率 - 经营租赁
|
| | | | 7.10% | | |
五年租期:
|
| |
(千)
|
| |||
2023
|
| | | $ | 793 | | |
2024
|
| | | | 842 | | |
2025
|
| | | | 865 | | |
2026
|
| | | | 889 | | |
2027
|
| | | | 913 | | |
之后
|
| | | | 16,236 | | |
租赁支付总额
|
| | | | 20,538 | | |
扣除的利息
|
| | | | 11,110 | | |
合计
|
| | | $ | 9,428 | | |
| | |
活动
|
| |||
ARO责任 - 2021年1月1日
|
| | | $ | 167 | | |
产生的额外债务
|
| | | | 449 | | |
增值费用
|
| | | | 23 | | |
汇兑损失(收益)
|
| | | | (14) | | |
ARO责任 - 2021年12月31日
|
| | | $ | 625 | | |
产生的额外债务
|
| | | | 733 | | |
增值费用
|
| | | | 76 | | |
汇兑损失
|
| | | | 26 | | |
ARO责任 - 2022年12月31日
|
| | |
$
|
1,461
|
| |
| | |
认股权证
|
| |
加权平均
行使价 |
| |
加权平均
剩余合同 期限(年) |
| |||||||||
杰出的 - 2021年12月31日
|
| | | | 817,704 | | | | | $ | 2.45 | | | | | | 1.11 | | |
年内发放
|
| | | | — | | | | | | — | | | | | | — | | |
在本年度内过期
|
| | | | (597,522) | | | | | | — | | | | | | — | | |
杰出的 - 2022年12月31日
|
| | | | 220,182 | | | | | | 2.45 | | | | | | 0.55 | | |
2022年12月31日可行使的 -
|
| | | | 220,182 | | | | | $ | 2.45 | | | | | | 0.55 | | |
|
项目1
|
| | | $ | 11,896 | | |
|
项目2
|
| | | | 4,425 | | |
|
项目3
|
| | | | 1,007 | | |
|
其他开发成本
|
| | | | 6,597 | | |
|
合计
|
| | |
$
|
23,925
|
| |
|
加权平均无风险利率
|
| | | | 1.27% | | |
|
预期期限(以年为单位)
|
| | | | 5.0 | | |
|
预期波动率
|
| | | | 49% | | |
|
股息率
|
| | | | 0% | | |
| | |
数量:
选项 |
| |
加权-
平均 行使价 |
| |
加权-
平均 剩余 合同 期限(年) |
| |
聚合
固有的 值 |
| ||||||||||||
| | | | | | | | | | | | | | | | | | | | |
(千)
|
| |||
杰出,2020年12月31日
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
已批准
|
| | | | 43,000 | | | | | $ | 2.98 | | | | | | | | | | | | | | |
锻炼
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
过期或被没收
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
杰出,2021年12月31日
|
| | | | 43,000 | | | | | $ | 2.98 | | | | | | 9.9 | | | | | | 15 | | |
已批准
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
锻炼
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
过期或被没收
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
杰出的 - 2022年12月31日
|
| | | | 43,000 | | | | | $ | 2.98 | | | | | | 8.9 | | | | | | 15 | | |
2022年12月31日可行使的 -
|
| | | | 43,000 | | | | | $ | 2.98 | | | | | | 8.9 | | | | | | 15 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
收入
|
| |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
意大利
|
| | | $ | 3,354 | | | | | $ | 3,665 | | |
罗马尼亚
|
| | | | 13,710 | | | | | | 13,964 | | |
德国
|
| | | | 201 | | | | | | 187 | | |
荷兰
|
| | | | 4,528 | | | | | | 1,340 | | |
波兰
|
| | | | 10,709 | | | | | | 2,237 | | |
美国
|
| | | | 24 | | | | | | — | | |
合计 | | | | $ | 32,526 | | | | | $ | 21,393 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
收入成本
|
| |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
意大利
|
| | | $ | 812 | | | | | $ | 711 | | |
罗马尼亚
|
| | | | 3,628 | | | | | | 5,256 | | |
德国
|
| | | | 42 | | | | | | 50 | | |
荷兰
|
| | | | 600 | | | | | | 487 | | |
波兰
|
| | | | 4,142 | | | | | | 661 | | |
合计 | | | | $ | 9,224 | | | | | $ | 7,165 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
长寿资产
|
| |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
意大利
|
| | | $ | 23,407 | | | | | $ | 25,305 | | |
罗马尼亚
|
| | | | 44,759 | | | | | | 48,753 | | |
德国
|
| | | | 1,927 | | | | | | 4,371 | | |
荷兰
|
| | | | 25,416 | | | | | | 22,949 | | |
波兰
|
| | | | 75,033 | | | | | | 63,917 | | |
爱尔兰
|
| | | | 13,702 | | | | | | 10,161 | | |
美国
|
| | | | 5,919 | | | | | | 856 | | |
西班牙
|
| | | | 145 | | | | | | 66 | | |
合计 | | | | $ | 190,308 | | | | | $ | 176,378 | | |
| | |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
递延纳税资产 | | | | | | | | | | | | | |
无结转
|
| | | $ | 10,745 | | | | | $ | 7,417 | | |
资本损失结转
|
| | | | 104 | | | | | | 104 | | |
股票薪酬
|
| | | | 100 | | | | | | 88 | | |
利息支出
|
| | | | 3,026 | | | | | | 820 | | |
租赁负债
|
| | | | 1,907 | | | | | | — | | |
资产基础差异
|
| | | | 582 | | | | | | 656 | | |
递延税金资产合计
|
| | | | 16,464 | | | | | | 9,085 | | |
减:估价免税额
|
| | | $ | (14,558) | | | | | $ | (9,085) | | |
递延税金净资产
|
| | | | 1,906 | | | | | | — | | |
递延纳税义务 | | | | | | | | | | | | | |
使用权资产
|
| | | | (1,907) | | | | | | — | | |
递延税金净资产(负债)
|
| | | | — | | | | | | — | | |
费率对账
|
| |
2022
|
| |
2021
|
| ||||||
税前账面亏损
|
| | | $ | (36,279) | | | | | $ | (18,415) | | |
美国联邦税:21%
|
| | | | (7,619) | | | | | | (3,867) | | |
州税,扣除联邦所得税影响:12.60%
|
| | | | — | | | | | | — | | |
纳税影响: | | | | | | | | | | | | | |
永久性差异
|
| | | | 2,577 | | | | | | — | | |
上年度税额冲销/增加
|
| | | | 578 | | | | | | (2,039) | | |
税率更改
|
| | | | — | | | | | | — | | |
未使用资本损失结转到期
|
| | | | — | | | | | | — | | |
估值免税额变动
|
| | | | 5,473, | | | | | | 5,707 | | |
国外税率差异
|
| | | | (1,004) | | | | | | 199 | | |
所得税拨备
|
| | | $ | 5 | | | | | $ | — | | |
| 荷兰 | | | $59.6万 | |
| 波兰 | | | $99.3万 | |
| 美国 | | | $175,000 | |
| 其他 | | | $143,000 | |
与董事的交易
|
| |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
Wikborg Sons Ltd as Fee,董事会成员Rolf Wikborg的关联方
|
| | | $ | — | | | | | $ | 718 | | |
与关联方董事会成员Rolf Wikborg Sons Ltd.AS签订的预付费咨询协议
|
| | | | — | | | | | | 340 | | |
Doonbeg Partners,董事会成员John Thomas的关联方
|
| | | | — | | | | | | 1,007 | | |
合计
|
| | |
$
|
—
|
| | | | $ | 2,065 | | |
董事的薪酬
|
| |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
担任董事的服务报酬
|
| | | $ | 910 | | | | | $ | 648 | | |
长期激励计划的薪酬
|
| | | | — | | | | | | — | | |
合计
|
| | | $ | 910 | | | | | $ | 648 | | |
| | |
截至6月30日
|
| |
截至2012年12月31日
|
| ||||||
| | |
2023
|
| |
2022
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 5,061 | | | | | $ | 2,987 | | |
应收账款,净额
|
| | | | 5,116 | | | | | | 5,916 | | |
获得的未开票能源奖励
|
| | | | 5,534 | | | | | | 4,954 | | |
预付费用和其他流动资产
|
| | | | 5,390 | | | | | | 4,409 | | |
可退还的税款
|
| | | | 2,368 | | | | | | 1,876 | | |
流动资产总额
|
| | | | 23,469 | | | | | | 20,142 | | |
财产和设备,净额
|
| | | | 167,924 | | | | | | 161,793 | | |
使用权资产
|
| | | | 9,940 | | | | | | 9,700 | | |
商誉
|
| | | | 1,793 | | | | | | 1,758 | | |
受限现金
|
| | | | 5,653 | | | | | | 6,598 | | |
其他应收款项
|
| | | | 405 | | | | | | 1,272 | | |
资本化开发成本和其他长期资产,净额
|
| | | | 8,953 | | | | | | 7,266 | | |
总资产
|
| | | $ | 218,137 | | | | | $ | 208,529 | | |
负债和股东权益(赤字) | | | | | | | | | | | | | |
流动负债
|
| | | | | | | | | | | | |
应付账款
|
| | | $ | 19,027 | | | | | $ | 14,438 | | |
应计负债
|
| | | | 12,679 | | | | | | 9,884 | | |
应缴税金
|
| | | | 1,290 | | | | | | 1,135 | | |
递延收入
|
| | | | 5,534 | | | | | | 4,954 | | |
使用权责任 - 短期
|
| | | | 655 | | | | | | 556 | | |
绿色债券、可转换和不可转换本票,净额
|
| | | | 183,805 | | | | | | 17,296 | | |
流动负债总额
|
| | | | 222,990 | | | | | | 48,263 | | |
绿色债券
|
| | | | — | | | | | | 149,481 | | |
可转换和不可转换本票,净额
|
| | | | 12,892 | | | | | | 21,281 | | |
使用权责任 - 长期
|
| | | | 9,105 | | | | | | 8,872 | | |
资产报废债务
|
| | | | 1,571 | | | | | | 1,461 | | |
总负债
|
| | | $ | 246,558 | | | | | $ | 229,358 | | |
股东权益/(亏损) | | | | | | | | | | | | | |
普通股,面值0.012美元,截至2022年6月30日和2022年12月31日已授权1亿美元;截至2023年6月30日和2022年12月31日已发行和未发行26,365,738股
|
| | | $ | 305 | | | | | $ | 305 | | |
额外实收资本
|
| | | | 52,006 | | | | | | 52,006 | | |
外币折算准备金
|
| | | | 2,220 | | | | | | (612) | | |
累计赤字
|
| | | | (82,207) | | | | | | (72,028) | | |
非控股权益
|
| | | | (745) | | | | | | (500) | | |
股东权益合计(亏损)
|
| | | $ | (28,421) | | | | | $ | (20,829) | | |
总负债和股东赤字
|
| | | $ | 218,137 | | | | | $ | 208,529 | | |
| | |
截止三个月
6月30日 |
| |
截至6个月的时间
6月30日 |
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||
收入
|
| | | $ | 11,987 | | | | | $ | 11,338 | | | | | $ | 17,321 | | | | | $ | 18,111 | | |
运营费用 | | | | | | | | | | | | | | | | | | | | | | | | | |
收入成本
|
| | | | (2,244) | | | | | | (2,472) | | | | | | (4,388) | | | | | | (4,981) | | |
销售、一般和行政
|
| | | | (2,940) | | | | | | (2,120) | | | | | | (6,994) | | | | | | (4,208) | | |
开发成本
|
| | | | (896) | | | | | | — | | | | | | (1,005) | | | | | | — | | |
折旧、摊销和增值
|
| | | | (1,870) | | | | | | (2,153) | | | | | | (3,620) | | | | | | (4,683) | | |
处置资产损失
|
| | | | — | | | | | | — | | | | | | — | | | | | | (79) | | |
总运营费用
|
| | | $ | (7,950) | | | | | $ | (6,745) | | | | | $ | (16,007) | | | | | $ | (13,951) | | |
营业收入/(亏损)
|
| | | | 4,037 | | | | | | 4,593 | | | | | | 1,314 | | | | | | 4,160 | | |
其他收入/(费用): | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (6,743) | | | | | | (3,940) | | | | | | (11,798) | | | | | | (8,739) | | |
其他收入
|
| | | | 36 | | | | | | 217 | | | | | | 244 | | | | | | 427 | | |
其他费用
|
| | | | (145) | | | | | | (185) | | | | | | (184) | | | | | | (187) | | |
其他费用合计
|
| | | $ | (6,852) | | | | | $ | (3,908) | | | | | $ | (11,738) | | | | | $ | (8,499) | | |
未计提收入拨备前的收入/(亏损)
税金 |
| | | | (2,815) | | | | | | 685 | | | | | | (10,424) | | | | | | (4,339) | | |
所得税
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
净收益/(亏损)
|
| | | $ | (2,815) | | | | | $ | 685 | | | | | $ | (10,424) | | | | | $ | (4,339) | | |
非控股权益的净收益/(亏损)
|
| | | | (4) | | | | | | (158) | | | | | | (245) | | | | | | (295) | | |
Alternus Energy的净收益/(亏损)
组 |
| | | $ | (2,811) | | | | | $ | 843 | | | | | $ | (10,179) | | | | | $ | (4,044) | | |
每股基本损益
|
| | | $ | (0.11) | | | | | $ | 0.03 | | | | | $ | (0.39) | | | | | $ | (0.15) | | |
每股摊薄收益/(亏损)
|
| | | | | | | | | $ | 0.03 | | | | | $ | — | | | | | $ | — | | |
加权平均流通股: | | | | | | | | | | | | | | | | | | | | | | | | | |
基本共享
|
| | | | 26,365,738 | | | | | | 26,354,633 | | | | | | 26,365,738 | | | | | | 26,354,633 | | |
稀释股份
|
| | | | | | | | | | 26,480,285 | | | | | | | | | | | | | | |
综合损失: | | | | | | | | | | | | | | | | | | | | | | | | | |
净收益/(亏损)
|
| | | | (2,811) | | | | | | 843 | | | | | | (10,179) | | | | | | (4,044) | | |
外币折算调整
|
| | | | 3,544 | | | | | | (1,433) | | | | | | 2,832 | | | | | | (1,554) | | |
综合收益/(亏损)
|
| | | $ | 733 | | | | | $ | (590) | | | | | $ | (7,347) | | | | | $ | (5,598) | | |
| | |
A类普通股
|
| |
实收
大写 |
| |
外来的
币种 翻译 预留 |
| |
累计
赤字 |
| |
合计
股东的 股权 |
| |
非
控制 利息 |
| |
合计
|
| |||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||||||||
2022年3月31日的余额
|
| | | | 26,335,738 | | | | | $ | 305 | | | | | $ | 51,943 | | | | | $ | 465 | | | | | $ | (41,113) | | | | | $ | 11,600 | | | | | $ | (153) | | | | | $ | 11,447 | | |
股票发行 - 云文件
|
| | | | 30,000 | | | | | | | | | | | | 63 | | | | | | | | | | | | | | | | |
|
63
|
| | | | | | | | | | | 63 | | |
外币折算调整
|
| | | | | | | | | | | | | | | | | | | | | | (1,433) | | | | | | | | | | |
|
(1,433)
|
| | | | | | | | | | | (1,433) | | |
净亏损
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 843 | | | | |
|
843
|
| | | | | (158) | | | | | | 685 | | |
2022年6月30日余额
|
| | | | 26,365,738 | | | | | $ | 305 | | | | | $ | 52,006 | | | | | $ | (968) | | | | | $ | (40,270) | | | | | $ | 11,073 | | | | | $ | (311) | | | | | $ | 10,762 | | |
| | |
A类普通股
|
| |
实收
大写 |
| |
外来的
币种 翻译 预留 |
| |
累计
赤字 |
| |
合计
股东的 股权 |
| |
非
控制 利息 |
| |
合计
|
| |||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||||||||
2021年12月31日的余额
|
| | | | 26,335,738 | | | | | $ | 305 | | | | | $ | 51,943 | | | | | $ | 588 | | | | | $ | (36,228) | | | | | $ | 16,608 | | | | | $ | (16) | | | | | $ | 16,592 | | |
股票发行 - 云文件
|
| | | | 30,000 | | | | | | | | | | | | 63 | | | | | | | | | | | | | | | | |
|
63
|
| | | | | | | | | | | 63 | | |
外币折算调整
|
| | | | | | | | | | | | | | | | | | | | | | (1,534) | | | | | | | | | | |
|
(1,534)
|
| | | | | | | | | | | (1,534) | | |
净亏损
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (4,044) | | | | |
|
(4,044)
|
| | | | | (295) | | | | | | (4,339) | | |
2022年6月30日余额
|
| | | | 26,365,738 | | | | | $ | 305 | | | | | $ | 52,006 | | | | | $ | (946) | | | | | $ | (40,272) | | | | | $ | 11,093 | | | | | $ | (311) | | | | | $ | 10,782 | | |
| | |
A类普通股
|
| |
实收
大写 |
| |
外来的
币种 翻译 预留 |
| |
累计
赤字 |
| |
合计
股东的 股权 |
| |
非
控制 利息 |
| |
合计
|
| |||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||||||||
2023年3月31日的余额
|
| | | | 26,365,738 | | | | | $ | 305 | | | | | | 52,006 | | | | | $ | (1,324) | | | | | $ | (79,396) | | | | | $ | (28,409) | | | | | $ | (741) | | | | | $ | (29,150) | | |
外币折算调整
|
| | | | | | | | | | | | | | | | | | | | | | 3,544 | | | | | | | | | | | | 3,544 | | | | | | | | | | | | 3,544 | | |
净亏损
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,811) | | | | | | (2,811) | | | | | | (4) | | | | | | (2,815) | | |
2023年6月30日的余额
|
| | | | 26,365,738 | | | | | $ | 305 | | | | | $ | 52,006 | | | | | $ | 2,220 | | | | | $ | (82,207) | | | | | $ | (27,676) | | | | | $ | (745) | | | | | $ | (28,421) | | |
| | |
A类普通股
|
| |
实收
大写 |
| |
外来的
币种 翻译 预留 |
| |
累计
赤字 |
| |
合计
股东的 股权 |
| |
非
控制 利息 |
| |
合计
|
| |||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||||||||
2022年12月31日的余额
|
| | | | 26,365,738 | | | | | $ | 305 | | | | | | 52,006 | | | | | $ | (612) | | | | | $ | (72,028) | | | | | $ | (20,329) | | | | | $ | (500) | | | | | $ | (20,829) | | |
外币折算调整
|
| | | | | | | | | | | | | | | | | | | | | | 2,832 | | | | | | | | | | | | 2,832 | | | | | | | | | | | | 2,832 | | |
净亏损
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (10,179) | | | | | | (10,179) | | | | | | (245) | | | | | | (10,424) | | |
2023年6月30日的余额
|
| | | | 26,365,738 | | | | | $ | 305 | | | | | $ | 52,006 | | | | | $ | 2,220 | | | | | $ | (82,207) | | | | | $ | (27,676) | | | | | $ | (745) | | | | | $ | (28,421) | | |
| | |
截至6个月的时间
06月30日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
净亏损
|
| | | $ | (10,424) | | | | | $ | (4,339) | | |
调整以将净亏损与运营中使用的净现金进行核对 | | | | | | | | | | | | | |
折旧、摊销和增值
|
| | | | 3,620 | | | | | | 4,683 | | |
非现金使用权资产摊销
|
| | | | 203 | | | | | | 158 | | |
债务贴现摊销
|
| | | | 1,740 | | | | | | 1,963 | | |
资产减值
|
| | | | — | | | | | | 79 | | |
扣除收购影响后的资产和负债变动: | | | | | | | | | | | | | |
应收账款和其他短期应收账款
|
| | | | (272) | | | | | | (315) | | |
预付费用和其他资产
|
| | | | (113) | | | | | | (2,855) | | |
应付账款和应计负债
|
| | | | 8,151 | | | | | | (3,270) | | |
经营租赁负债
|
| | | | (465) | | | | | | (842) | | |
经营活动提供(用于)的现金净额
|
| | | $ | 2,440 | | | | | $ | (4,738) | | |
投资活动现金流: | | | | | | | | | | | | | |
资本支出
|
| | | | (91) | | | | | | (1,857) | | |
从第三方收购可再生能源设施的付款,扣除所获得的现金
|
| | | | (1,967) | | | | | | (15,995) | | |
用于开发资产的现金
|
| | | | (1,688) | | | | | | (9,840) | | |
用于投资活动的净现金
|
| | | $ | (3,746) | | | | | $ | (27,692) | | |
融资活动的现金流: | | | | | | | | | | | | | |
偿还债务本金、优先债务
|
| | | | (1,579) | | | | | | (331) | | |
债务收益、优先债务
|
| | | | 5,263 | | | | | | 26,516 | | |
融资活动提供的净现金
|
| | | $ | 3,684 | | | | | $ | 26,185 | | |
汇率对现金的影响
|
| | | | (1,248) | | | | | | (950) | | |
现金、现金等价物和限制性现金净增加/(减少)
|
| | | $ | 1,130 | | | | | $ | (7,195) | | |
年初现金、现金等价物和受限现金
|
| | | | 9,584 | | | | | | 26,580 | | |
年终现金、现金等价物和受限现金
|
| | | $ | 10,714 | | | | | $ | 19,385 | | |
现金对账 | | | | | | | | | | | | | |
现金和现金等价物
|
| | | | 5,061 | | | | | | 12,605 | | |
受限现金
|
| | | | 5,653 | | | | | | 6,780 | | |
年终现金、现金等价物和受限现金
|
| | | $ | 10,714 | | | | | $ | 19,385 | | |
| | |
截至6个月的时间
06月30日 |
| |||||||||
补充现金流披露
|
| |
2023
|
| |
2022
|
| ||||||
| | |
(千)
|
| |||||||||
在此期间支付的现金: | | | | | | | | | | | | | |
利息
|
| | | | 6,031 | | | | | | 5,288 | | |
税金
|
| | | | — | | | | | | — | | |
子公司
|
| |
主体活动
|
| |
获取日期/
已建立 |
| |
ALTN所有权
|
| |
运营国家/地区
|
|
Power Clouds S.r.L. | | |
SPV
|
| |
2015年3月31日
|
| |
Solis Bond Company DAC
|
| |
罗马尼亚
|
|
FR.A.N.能源投资公司 | | |
SPV
|
| |
2015年3月31日
|
| |
Solis Bond Company DAC
|
| |
罗马尼亚
|
|
PC-Italia-01 S.r.l. | | |
子控股SPV
|
| |
2015年5月21日
|
| |
AEG MH 02有限公司
|
| |
意大利
|
|
AE欧洲公司 | | |
控股公司
|
| |
2016年8月18日
|
| |
Altam Inc.
|
| |
荷兰
|
|
PC-Italia-02 S.p.A. | | |
SPV
|
| |
2016年9月2日
|
| |
Solis Bond Company DAC
|
| |
意大利
|
|
[br]圣安吉洛能源公司。 | | |
SPV
|
| |
2021年5月19日
|
| |
Solis Bond Company DAC
|
| |
意大利
|
|
PCG_HoldCo GmbH | | |
控股公司
|
| |
2018年7月6日
|
| |
Altam Inc.
|
| |
德国
|
|
PCG_GP UG | | |
普通合伙人(管理公司)
|
| |
2018年8月30日
|
| |
PCG_HoldCo GmbH
|
| |
德国
|
|
PSM 20 UG | | |
SPV
|
| |
2018年11月14日
|
| |
PCG_HoldCo GmbH
|
| |
德国
|
|
ALTN HoldCo UG | | |
SPV
|
| |
2018年12月14日
|
| |
PCG_HoldCo GmbH
|
| |
德国
|
|
GRT 1.1 GmbH&Co KG | | |
SPV
|
| |
2018年12月21日
|
| |
PCG_HoldCo GmbH
|
| |
德国
|
|
PSM 40 UG | | |
SPV
|
| |
2018年12月28日
|
| |
PCG_HoldCo GmbH
|
| |
德国
|
|
中投公司屋顶2号。 | | |
SPV
|
| |
2019年4月24日
|
| |
Solis Bond Company DAC
|
| |
意大利
|
|
CIC RT Treviso S.r.l. | | |
SPV
|
| |
2019年4月24日
|
| |
Solis Bond Company DAC
|
| |
意大利
|
|
SPV White One S.r.l. | | |
SPV
|
| |
2019年4月24日
|
| |
Solis Bond Company DAC
|
| |
意大利
|
|
CTS电源2电源 | | |
SPV
|
| |
2019年4月30日
|
| |
Solis Bond Company DAC
|
| |
意大利
|
|
Zonnepark Rilland B.V. | | |
SPV
|
| |
2019年12月20日
|
| |
Solis Bond Company DAC
|
| |
荷兰
|
|
Unisun Energy Holding B.V. | | |
控股公司
|
| |
2020年5月28日
|
| |
Alternus Energy Group Plc
|
| |
荷兰
|
|
PC-Italia-03 S.r.l. | | |
SPV
|
| |
2020年7月1日
|
| |
AEG MH 02有限公司
|
| |
意大利
|
|
PC-Italia-04 S.r.l. | | |
SPV
|
| |
2020年7月15日
|
| |
AEG MH 02有限公司
|
| |
意大利
|
|
子公司
|
| |
主体活动
|
| |
获取日期/
已建立 |
| |
ALTN所有权
|
| |
运营国家/地区
|
|
Altam Inc. | | |
控股公司
|
| |
2020年10月1日
|
| |
Alternus Energy Group Plc
|
| |
美国
|
|
Solis Bond Company DAC | | |
控股公司
|
| |
2020年10月16日
|
| |
AEG JD 03有限公司
|
| |
爱尔兰
|
|
Walking Horse Solar LLC | | |
有限责任公司
|
| |
2020年12月15日
|
| |
Alt US 03 LLC
|
| |
美国
|
|
KKSOL S.r.l. | | |
SPV
|
| |
2021年2月
|
| |
Solis Bond Company DAC
|
| |
意大利
|
|
[br]Petriolo Fotovoltaica S.r.l. | | |
SPV
|
| |
2021年3月
|
| |
Solis Bond Company DAC
|
| |
意大利
|
|
Solarpark Serre 1 S.r.L. | | |
SPV
|
| |
2021年3月
|
| |
Solis Bond Company DAC
|
| |
意大利
|
|
Unisun Energy B.V. | | |
SPV
|
| |
2021年4月
|
| |
Unisun Energy Holding B.V.
|
| |
荷兰
|
|
UPER能源欧洲公司 | | |
服务公司
|
| |
2021年4月
|
| |
Unisun Energy Holding B.V.
|
| |
荷兰
|
|
Unisun Energy波兰投资公司 | | |
SPV
|
| |
2021年4月
|
| |
Unisun Energy Holding B.V.
|
| |
荷兰
|
|
蓝天能源公司 | | |
SPV
|
| |
2021年4月
|
| |
AEG JD 02有限公司
|
| |
荷兰
|
|
BI.MA S.r.l. | | |
SPV
|
| |
2021年3月
|
| |
Solis Bond Company DAC
|
| |
意大利
|
|
Mabi S.r.l. | | |
SPV
|
| |
2021年6月
|
| |
Solis Bond Company DAC
|
| |
意大利
|
|
Alternus Energy America Inc. | | |
控股公司
|
| |
2021年5月10日
|
| |
Alternus Energy Group Pl
|
| |
美国
|
|
LJG绿色能源Beta S.r.l | | |
SPV
|
| |
2021年7月29日
|
| |
Solis Bond Company DAC
|
| |
罗马尼亚
|
|
Ecofer Energy S.r.l. | | |
SPV
|
| |
2021年7月30日
|
| |
Solis Bond Company DAC
|
| |
罗马尼亚
|
|
卢卡斯EST S.r.l. | | |
SPV
|
| |
2021年7月30日
|
| |
Solis Bond Company DAC
|
| |
罗马尼亚
|
|
[br]Risorse Solari I S.r.l. | | |
SPV
|
| |
2019年9月28日
|
| |
AEG MH 02有限公司
|
| |
意大利
|
|
Risorse Solari III S.r.l. | | |
SPV
|
| |
2021年8月3日
|
| |
AEG MH 02有限公司
|
| |
意大利
|
|
Alternus Iberia S.L. | | |
SPV
|
| |
2021年8月4日
|
| |
AEG MH 02有限公司
|
| |
西班牙
|
|
Altnua Limited | | |
服务公司
|
| |
2021年8月11日
|
| |
AEG MH 02有限公司
|
| |
爱尔兰
|
|
[br]Solarpark Samas Sp.ZO.O。 | | |
SPV
|
| |
2021年8月31日
|
| |
Solis Bond Company DAC
|
| |
波兰
|
|
GHFG有限公司 | | |
控股公司
|
| |
2021年9月14日
|
| |
Alternus Energy Group plc
|
| |
爱尔兰
|
|
AEG JD 02有限公司 | | |
控股公司
|
| |
2021年9月30日
|
| |
Alternus Energy Group plc
|
| |
爱尔兰
|
|
AED Italia-01 S.r.L. | | |
SPV
|
| |
2021年10月22日
|
| |
AEG MH 02有限公司
|
| |
意大利
|
|
子公司
|
| |
主体活动
|
| |
获取日期/
已建立 |
| |
ALTN所有权
|
| |
运营国家/地区
|
|
AED Italia-02 S.r.l. | | |
SPV
|
| |
2021年10月22日
|
| |
AEG MH 02有限公司
|
| |
意大利
|
|
AED Italia-03 S.r.l. | | |
SPV
|
| |
2021年10月22日
|
| |
AEG MH 02有限公司
|
| |
意大利
|
|
意大利AED-04 S.r.l | | |
SPV
|
| |
2021年10月22日
|
| |
AEG MH 02有限公司
|
| |
意大利
|
|
AED Italia-05 S.r.L. | | |
SPV
|
| |
2021年10月22日
|
| |
AEG MH 02有限公司
|
| |
意大利
|
|
Alt US 01 LLC | | |
SPV
|
| |
2021年12月6日
|
| |
Alternus Energy America Inc.
|
| |
美国
|
|
[br]Elektrownia PV Komorowo Sp.ZO.O。 | | |
SPV
|
| |
2021年12月22日
|
| |
Solis Bond Company DAC
|
| |
波兰
|
|
PV Zachod Sp.ZO.O。 | | |
SPV
|
| |
2021年12月22日
|
| |
Solis Bond Company DAC
|
| |
波兰
|
|
UPER能源罗马尼亚公司 | | |
SPV
|
| |
2022年2月28日
|
| |
Uper Energy Europe B.V.
|
| |
罗马尼亚
|
|
Alt POL HC 01 Sp.ZO.O。 | | |
SPV
|
| |
2022年3月8日
|
| |
AEG JD 01有限公司
|
| |
波兰
|
|
AEG MH 01有限公司 | | |
控股公司
|
| |
2022年3月8日
|
| |
[br]Alternus Lux 01 S.a.r.L.
|
| |
爱尔兰
|
|
AEG MH 02有限公司 | | |
控股公司
|
| |
2022年3月8日
|
| |
AEG JD 03有限公司
|
| |
爱尔兰
|
|
Alt US 02 LLC | | |
控股公司
|
| |
2022年3月8日
|
| |
Alternus Energy America Inc.
|
| |
美国
|
|
AEG JD 01有限公司 | | |
控股公司
|
| |
2022年3月16日
|
| |
AEG MH 03有限公司
|
| |
爱尔兰
|
|
AEG JD 03有限公司 | | |
控股公司
|
| |
2022年3月21日
|
| |
[br]Alternus Lux 01 S.a.r.L.
|
| |
爱尔兰
|
|
RA01 sp.ZO.O。 | | |
SPV
|
| |
2022年3月24日
|
| |
Solis Bond Company DAC
|
| |
波兰
|
|
Gardno Sp.ZO.O。 | | |
SPV
|
| |
2022年3月24日
|
| |
Solis Bond Company DAC
|
| |
波兰
|
|
Gardno2 sp.ZO.O。 | | |
SPV
|
| |
2022年3月24日
|
| |
Solis Bond Company DAC
|
| |
波兰
|
|
Alt US 03 LLC | | |
SPV
|
| |
2022年5月4日
|
| |
Alternus Energy America Inc.
|
| |
美国
|
|
Alt西班牙03,S.L.U。 | | |
SPV
|
| |
2022年5月31日
|
| |
Alt西班牙Holdco S.L.
|
| |
西班牙
|
|
AEG MH 03有限公司 | | |
控股公司
|
| |
2022年6月10日
|
| |
AEG MH 01有限公司
|
| |
爱尔兰
|
|
UPER Energy Italia S.r.l | | |
SPV
|
| |
2022年6月27日
|
| |
Uper Energy Europe B.V.
|
| |
意大利
|
|
光波可再生能源有限责任公司 | | |
SPV
|
| |
于2022年6月29日收购了EST。2020年12月17日
|
| |
Alt US 01 LLC
|
| |
美国
|
|
阿尔特西班牙霍尔德科,S.L.U。 | | |
控股公司
|
| |
2022年7月14日
|
| |
AEG MH 02有限公司
|
| |
西班牙
|
|
子公司
|
| |
主体活动
|
| |
获取日期/
已建立 |
| |
ALTN所有权
|
| |
运营国家/地区
|
|
Alt西班牙02,S.L.U。 | | |
SPV
|
| |
2022年7月14日
|
| |
阿尔特西班牙霍尔德科,S.L.U。
|
| |
西班牙
|
|
AED Italia-06 S.r.L. | | |
SPV
|
| |
2022年8月2日
|
| |
AEG MH 02有限公司
|
| |
意大利
|
|
AED Italia-07 S.r.l. | | |
SPV
|
| |
2022年8月2日
|
| |
AEG MH 02有限公司
|
| |
意大利
|
|
意大利AED-08 S.r.l | | |
SPV
|
| |
2022年8月5日
|
| |
AEG MH 02有限公司
|
| |
意大利
|
|
[br]UPER能源波兰公司ZO.O。 | | |
SPV
|
| |
2022年8月18日
|
| |
Uper Energy Europe B.V.
|
| |
波兰
|
|
Alt US 04 LLC | | |
控股公司
|
| |
2022年9月14日
|
| |
Alternus Energy America Inc.
|
| |
美国
|
|
Alt GR 01 | | |
控股公司
|
| |
2022年10月5日
|
| |
[br]Alternus Lux 01 S.a.r.L.
|
| |
希腊
|
|
Alternus LUX 01 S.a.r.l. | | |
控股公司
|
| |
2022年10月5日
|
| |
Alternus Energy Group Plc
|
| |
卢森堡
|
|
Alternus FundCo Limited | | |
资金公司
|
| |
2022年12月7日
|
| |
Alternus Energy Group plc
|
| |
爱尔兰
|
|
Alt POL HC 02 Sp.ZO.O。 | | |
控股公司
|
| |
2023年1月20日
|
| |
[br]Alternus Lux 01 S.a.r.L.
|
| |
波兰
|
|
阿尔特西班牙04,S.L.U。 | | |
SPV
|
| |
2022年5月
|
| |
阿尔特西班牙霍尔德科,S.L.U。
|
| |
西班牙
|
|
| | |
截至6月30日的三个月
|
| |||||||||
按国家/地区列出的收入
|
| |
2023
|
| |
2022
|
| ||||||
| | |
(千)
|
| |||||||||
意大利
|
| | | | 1,040 | | | | | | 1,173 | | |
罗马尼亚
|
| | | | 4,877 | | | | | | 5,377 | | |
德国
|
| | | | 11 | | | | | | 81 | | |
荷兰
|
| | | | 2,903 | | | | | | 1,795 | | |
波兰
|
| | | | 3,123 | | | | | | 2,907 | | |
美国
|
| | | | 33 | | | | | | 5 | | |
合计 | | | | | 11,987 | | | | | | 11,338 | | |
| | |
截至6月30日的六个月
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
(千)
|
| |||||||||
意大利
|
| | | | 1,696 | | | | | | 1,829 | | |
罗马尼亚
|
| | | | 8,110 | | | | | | 9,844 | | |
德国
|
| | | | 13 | | | | | | 99 | | |
荷兰
|
| | | | 3,283 | | | | | | 2,086 | | |
波兰
|
| | | | 4,169 | | | | | | 4,248 | | |
美国
|
| | | | 50 | | | | | | 5 | | |
合计 | | | | | 17,321 | | | | | | 18,111 | | |
| | |
截至6月30日的三个月
|
| |||||||||
按承购类型划分的收入
|
| |
2023
|
| |
2022
|
| ||||||
| | |
(千)
|
| |||||||||
国家/地区可再生计划
|
| | | | 2,599 | | | | | | 2,881 | | |
绿色证书
|
| | | | 3,075 | | | | | | 3,278 | | |
能源承购协议
|
| | | | 5,879 | | | | | | 5,119 | | |
其他收入
|
| | | | 434 | | | | | | 60 | | |
合计 | | | | | 11,987 | | | | | | 11,338 | | |
| | |
截至6月30日的六个月
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
(千)
|
| |||||||||
国家/地区可再生计划
|
| | | | 2,573 | | | | | | 3,061 | | |
绿色证书
|
| | | | 4,958 | | | | | | 5,815 | | |
能源承购协议
|
| | | | 9,331 | | | | | | 9,093 | | |
其他收入
|
| | | | 459 | | | | | | 142 | | |
合计 | | | | | 17,321 | | | | | | 18,111 | | |
| | |
2023年6月30日
|
| |
2022年6月30日
|
| ||||||
| | |
(千)
|
| |||||||||
已授予的股票期权和流通股
|
| | | | 26,365,738 | | | | | | 26,365,738 | | |
认股权证
|
| | | | 60,384 | | | | | | 817,704 | | |
合计 | | | | | 26,426,122 | | | | | | 27,183,442 | | |
| | |
06月30日
2023 |
| |
12月31日
2022 |
| ||||||
应收账款
|
| | | | 5,116 | | | | | | 5,916 | | |
获得的未开票能源奖励
|
| | | | 5,534 | | | | | | 4,954 | | |
合计 | | | | | 10,650 | | | | | | 10,870 | | |
| | |
06月30日
2023 |
| |
12月31日
2022 |
| ||||||
预付费用和其他流动资产
|
| | | | 1,850 | | | | | | 2,871 | | |
应计收入
|
| | | | 1,697 | | | | | | 591 | | |
其他应收款项
|
| | | | 1,843 | | | | | | 947 | | |
合计 | | | | | 5,390 | | | | | | 4,409 | | |
| | |
06月30日
2023 |
| |
12月31日
2022 |
| ||||||
太阳能设施
|
| | | | 177,157 | | | | | | 168,336 | | |
大楼
|
| | | | 1,135 | | | | | | 1,076 | | |
土地
|
| | | | 505 | | | | | | 497 | | |
租赁改进
|
| | | | 119 | | | | | | 118 | | |
软件和计算机
|
| | | | 463 | | | | | | 335 | | |
家具和固定装置
|
| | | | 372 | | | | | | 281 | | |
车辆和其他
|
| | | | 34 | | | | | | — | | |
资产报废
|
| | | | 1,410 | | | | | | 1,345 | | |
施工中
|
| | | | 6,227 | | | | | | 5,227 | | |
总资产和设备
|
| | | | 187,422 | | | | | | 177,215 | | |
减去:累计折旧
|
| | | | (19,498) | | | | | | (15,422) | | |
合计 | | | | | 167,924 | | | | | | 161,793 | | |
| | |
06月30日
2023 |
| |
12月31日
2022 |
| ||||||
资本化开发成本和其他长期资产
|
| | | | 8,953 | | | | | | 7,266 | | |
其他应收款
|
| | | | 405 | | | | | | 1,272 | | |
合计 | | | | | 9,358 | | | | | | 8,538 | | |
| | |
活动
|
| |||
| | |
(千)
|
| |||
商誉 - Balance 2022年1月1日
|
| | | $ | 1,903 | | |
添加
|
| | | | — | | |
减值
|
| | | | — | | |
外币折算调整
|
| | | | (145) | | |
Goodwill - Balance 2022年12月31日
|
| | | $ | 1,758 | | |
添加
|
| | | | — | | |
减值
|
| | | | — | | |
外币折算调整
|
| | | | 35 | | |
Goodwill - Balance 2023年6月30日
|
| | |
$
|
1,793
|
| |
| | |
06月30日
2023 |
| |
12月31日
2022 |
| ||||||
应付账款
|
| | | | 19,027 | | | | | | 14,438 | | |
递延收入
|
| | | | 5,534 | | | | | | 4,954 | | |
合计 | | | | | 24,561 | | | | | | 19,392 | | |
| | |
06月30日
2023 |
| |
12月31日
2022 |
| ||||||
应计费用
|
| | | | 4,618 | | | | | | 4,265 | | |
应计利息
|
| | | | 7,552 | | | | | | 5,269 | | |
其他应计项目
|
| | | | 509 | | | | | | 350 | | |
合计 | | | | | 12,679 | | | | | | 9,884 | | |
| | |
06月30日
2023 |
| |
12月31日
2022 |
| ||||||
可退还的税款
|
| | | | 2,368 | | | | | | 1,876 | | |
减税:应缴税款
|
| | | | (1,290) | | | | | | (1,135) | | |
合计 | | | | | 1,078 | | | | | | 741 | | |
| | |
截至6月30日
2023 |
| |
截至2013年12月31日
2022 |
| ||||||
| | |
(千)
|
| |||||||||
绿色债券
|
| | | | 152,491 | | | | | | 149,481 | | |
有担保的可转换债务
|
| | | | 11,818 | | | | | | 9,609 | | |
高级担保债务和本票
|
| | | | 36,037 | | | | | | 33,500 | | |
总债务
|
| | | | 200,346 | | | | | | 192,590 | | |
当前到期时间较短
|
| | | | (187,454) | | | | | | (21,631) | | |
长期债务,扣除当前到期日
|
| | | | 12,892 | | | | | | 170,959 | | |
当前期限
|
| | | | 187,454 | | | | | | 21,631 | | |
减少本期债务贴现
|
| | | | (3,649) | | | | | | (4,335) | | |
扣除债务贴现后的当前到期日
|
| | | | 183,805 | | | | | | 17,296 | | |
长期到期
|
| | | | 12,892 | | | | | | 170,959 | | |
减少长期债务贴现
|
| | | | — | | | | | | (197) | | |
扣除债务折扣后的长期到期日
|
| | | | 12,892 | | | | | | 170,762 | | |
(千)
|
| |
2023
7月1日-12月31日 |
| |
2024
|
| |
2025
|
| |
2026
|
| |
2027
|
| |
之后
|
| |
合计
|
| |||||||||||||||||||||
总债务
|
| | | $ | 17,382 | | | | | $ | 170,059 | | | | | $ | 2,905 | | | | | $ | 890 | | | | | $ | 890 | | | | | $ | 6,872 | | | | | $ | 198,998 | | |
合计
|
| | |
$
|
17,382
|
| | | |
$
|
170,059
|
| | | |
$
|
2,905
|
| | | |
$
|
890
|
| | | |
$
|
890
|
| | | |
$
|
6,872
|
| | | |
$
|
198,998
|
| |
| | |
06月30日
2023 |
| |
12月31日
2022 |
| ||||||
营业租赁 - 营业现金流(固定付款)
|
| | | | 536 | | | | | | 1,121 | | |
经营租赁 - 经营现金流(减少负债)
|
| | | | 465 | | | | | | 932 | | |
新ROU资产 - 运营租约
|
| | | | — | | | | | | 10,551 | | |
加权平均租赁期限 - 经营租赁(年)
|
| | | | 21.20 | | | | | | 21.54 | | |
加权平均贴现率 - 经营租赁
|
| | | | 7.10% | | | | | | 7.10% | | |
五年租期:
|
| |
(千)
|
| |||
2023
|
| | | $ | 338 | | |
2024
|
| | | | 861 | | |
2025
|
| | | | 885 | | |
2026
|
| | | | 909 | | |
2027
|
| | | | 935 | | |
之后
|
| | | | 16,924 | | |
租赁支付总额
|
| | | | 20,852 | | |
扣除的利息
|
| | | | 11,092 | | |
合计
|
| | | $ | 9,760 | | |
| | |
活动
|
| |||
ARO负债 - 余额2022年1月1日
|
| | | $ | 625 | | |
产生的额外债务
|
| | | | 733 | | |
增值费用
|
| | | | 76 | | |
汇兑损失(收益)
|
| | | | 27 | | |
ARO负债 - 余额2022年12月31日
|
| | |
$
|
1,461
|
| |
产生的额外债务
|
| | | | — | | |
增值费用
|
| | | | 39 | | |
汇兑损失(收益)
|
| | | | 71 | | |
ARO责任 - 2023年6月30日
|
| | | $ | 1,571 | | |
| | |
认股权证
|
| |
加权平均
行使价 |
| |
加权平均
剩余 合同 期限(年) |
| |||||||||
杰出的 - 2022年12月31日
|
| | | | 220,182 | | | | | $ | 2.45 | | | | | | 0.55 | | |
年内发放
|
| | | | — | | | | | | — | | | | | | — | | |
年内到期
|
| | | | (159,798) | | | | | | — | | | | | | — | | |
出类拔萃的 - 2023年6月30日
|
| | | | 60,384 | | | | | | 2.45 | | | | | | 0.20 | | |
2023年6月30日可行使的 -
|
| | | | 60,384 | | | | | $ | 2.45 | | | | | $ | 0.20 | | |
| | |
截止三个月
6月30日 |
| |
截至6个月的时间
6月30日 |
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||
普通股股东应占净收益/(亏损)
|
| | | $ | (2,811) | | | | | $ | 843 | | | | | $ | (10,179) | | | | | $ | (4,044) | | |
已发行普通股 | | | | | | | | | | | | | | | | | | | | | | | | | |
加权平均流通股 - Basic
|
| | | | 26,365,738 | | | | | | 26,354,633 | | | | | | 26,365,738 | | | | | | 26,354,633 | | |
认股权证
|
| | | | — | | | | | | 125,652 | | | | | | — | | | | | | — | | |
加权平均流通股 - 稀释
|
| | | | — | | | | | | 26,480,285 | | | | | | — | | | | | | — | | |
每股基本损益
|
| | | $ | (0.11) | | | | | $ | 0.03 | | | | | $ | (0.39) | | | | | $ | (0.15) | | |
每股摊薄收益/(亏损)
|
| | | $ | — | | | | | $ | 0.03 | | | | | $ | — | | | | | $ | — | | |
| | |
数量:
选项 |
| |
加权-
平均 行使价 |
| |
加权-
平均 剩余 合同 期限(年) |
| |
聚合
固有的 值 |
| ||||||||||||
| | | | | | | | | | | | | | | | | | | | |
(千)
|
| |||
杰出,2021年12月31日
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
已批准
|
| | | | 43,000 | | | | | $ | 2.98 | | | | | | | | | | | | | | |
锻炼
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
过期或被没收
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
杰出,2022年12月31日
|
| | | | 43,000 | | | | | $ | 2.98 | | | | | | 8.9 | | | | | | 15 | | |
已批准
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
锻炼
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
过期或被没收
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
出类拔萃的 - 2023年6月30日
|
| | | | 43,000 | | | | | $ | 2.98 | | | | | | 8.4 | | | | | | 15 | | |
2023年6月30日可行使的 -
|
| | | | 43,000 | | | | | $ | 2.98 | | | | | | 8.4 | | | | | | 15 | | |
| | |
截至6月30日的三个月
|
| |||||||||
收入
|
| |
2023
|
| |
2022
|
| ||||||
| | |
(千)
|
| |||||||||
意大利
|
| | | | 1,040 | | | | | | 1,173 | | |
罗马尼亚
|
| | | | 4,877 | | | | | | 5,377 | | |
德国
|
| | | | 11 | | | | | | 81 | | |
荷兰
|
| | | | 2,903 | | | | | | 1,795 | | |
波兰
|
| | | | 3,123 | | | | | | 2,907 | | |
美国
|
| | | | 33 | | | | | | 5 | | |
合计 | | | | | 11,987 | | | | | | 11,338 | | |
| | |
截至6月30日的六个月
|
| |||||||||
收入
|
| |
2023
|
| |
2022
|
| ||||||
| | |
(千)
|
| |||||||||
意大利
|
| | | $ | 1,696 | | | | | $ | 1,829 | | |
罗马尼亚
|
| | | | 8,110 | | | | | | 9,844 | | |
德国
|
| | | | 13 | | | | | | 99 | | |
荷兰
|
| | | | 3,283 | | | | | | 2,086 | | |
波兰
|
| | | | 4,169 | | | | | | 4,248 | | |
美国
|
| | | | 50 | | | | | | 5 | | |
合计 | | | | $ | 17,321 | | | | | $ | 18,111 | | |
| | |
截至6月30日的三个月
|
| |||||||||
按国家/地区列出的收入成本
|
| |
2023
|
| |
2022
|
| ||||||
| | |
(千)
|
| |||||||||
意大利
|
| | | | 231 | | | | | | 107 | | |
罗马尼亚
|
| | | | 609 | | | | | | 1,581 | | |
德国
|
| | | | 3 | | | | | | 3 | | |
荷兰
|
| | | | 288 | | | | | | 266 | | |
波兰
|
| | | | 1,106 | | | | | | 515 | | |
美国
|
| | | | 7 | | | | | | — | | |
合计 | | | | | 2,244 | | | | | | 2,472 | | |
| | |
截至6月30日的六个月
|
| |||||||||
收入成本
|
| |
2023
|
| |
2022
|
| ||||||
| | |
(千)
|
| |||||||||
意大利
|
| | | $ | 481 | | | | | $ | 253 | | |
罗马尼亚
|
| | | | 1,538 | | | | | | 3,440 | | |
德国
|
| | | | 5 | | | | | | 14 | | |
荷兰
|
| | | | 370 | | | | | | 365 | | |
波兰
|
| | | | 1,968 | | | | | | 909 | | |
美国
|
| | | | 26 | | | | | | — | | |
合计 | | | | $ | 4,388 | | | | | $ | 4,981 | | |
| | |
截至6月30日的6个月
|
| |||||||||
与董事的交易
|
| |
2023
|
| |
2022
|
| ||||||
| | |
(千)
|
| |||||||||
来自Vestco的贷款,Vestco是董事会成员兼首席执行官文森特·布朗的关联方
|
| | | $ | 210 | | | | | $ | — | | |
合计 | | | | $ | 210 | | | | | $ | — | | |
| | |
截至6月30日的6个月
|
| |||||||||
董事的薪酬
|
| |
2023
|
| |
2022
|
| ||||||
| | |
(千)
|
| |||||||||
担任董事的服务报酬
|
| | | $ | 286 | | | | | $ | 338 | | |
长期激励计划的薪酬
|
| | | | — | | | | | | — | | |
合计 | | | | $ | 286 | | | | | $ | 338 | | |
| | |
年终了
2019年12月31日 |
| |
年终了
2020年12月31日 |
| ||||||
•
净资产/总股本和准备金合计:
|
| | | | 美元(3667,450美元) | | | | | | 美元(2362743) | | |
•
本年度净综合收益/(亏损):
|
| | | | 美元(520,854) | | | | | | 1489,648美元 | | |
| | |
2019年12月31日
|
| |
2020年12月31日
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金及现金等价物
|
| | | $ | 1,825,920 | | | | | $ | 1,118,344 | | |
应收账款
|
| | | | 3,662,247 | | | | | | 3,115,724 | | |
库存
|
| | | | 25,162 | | | | | | 27,052 | | |
提前还款
|
| | | | 31,670 | | | | | | 36,800 | | |
流动资产总额
|
| | | $ | 5,544,999 | | | | | $ | 4,297,920 | | |
非流动资产 | | | | | | | | | | | | | |
物业、厂房和设备
|
| | | $ | 11,241,510 | | | | | $ | 9,578,200 | | |
金融资产
|
| | | | 40,736 | | | | | | 264,009 | | |
非流动资产合计
|
| | | | 11,282,246 | | | | | | 9,842,209 | | |
总资产
|
| | | $ | 16,827,245 | | | | | $ | 14,140,129 | | |
股权和负债 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款
|
| | | $ | 19,538,530 | | | | | $ | 15,451,273 | | |
借款,短期
|
| | | | 966,165 | | | | | | 1,051,599 | | |
总负债
|
| | | $ | 20,504,695 | | | | | $ | 16,502,872 | | |
股东权益/(亏损) | | | | | | | | | | | | | |
认购并以本金支付
|
| | | $ | 220,716 | | | | | $ | 220,721 | | |
留存收益
|
| | | | (4,051,386) | | | | | | (2,561,738) | | |
其他综合收益
|
| | | | 153,220 | | | | | | (21,726) | | |
总股本
|
| | | | (3,677,450) | | | | | | (2,362,743) | | |
总股本和负债
|
| | | $ | 16,827,245 | | | | | $ | 14,140,129 | | |
| | |
年终了
2019年12月31日 |
| |
年终了
2020年12月31日 |
| ||||||
收入 | | | | $ | 3,387,215 | | | | | $ | 5,913,004 | | |
销售成本
|
| | | | (513,361) | | | | | | (1,139,011) | | |
毛利润总额
|
| | | $ | 2,873,854 | | | | | $ | 4,773,993 | | |
运营费用 | | | | | | | | | | | | | |
折旧和摊销
|
| | | | (2,361,552) | | | | | | (2,360,764) | | |
运维
|
| | | | (82,888) | | | | | | (94,778) | | |
能源市场费
|
| | | | (31,460) | | | | | | (36,918) | | |
其他费用(水和能源)
|
| | | | (16,148) | | | | | | (18,779) | | |
其他运营费用
|
| | | | (318,630) | | | | | | (357,149) | | |
总运营费用
|
| | | $ | 2,810,678 | | | | | $ | 2,868,388 | | |
运营收入/(亏损)
|
| | | $ | 63,176 | | | | | $ | 1,905,605 | | |
其他收入/(支出) | | | | | | | | | | | | | |
财务收入
|
| | | | 216,182 | | | | | | 64,355 | | |
财务支出
|
| | | | (779,524) | | | | | | (480,312) | | |
其他费用合计
|
| | | $ | (563,342) | | | | | $ | (415,957) | | |
所得税前净收益/(亏损)
|
| | | $ | (500,166) | | | | | $ | (1,489,648) | | |
所得税
|
| | | | (20,688) | | | | | | — | | |
净收益/(亏损)合计
|
| | | $ | (520,854) | | | | | $ | 1,489,648 | | |
美元
|
| |
已订阅和
实收资本 |
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
2019年1月1日的余额
|
| | | $ | 220,716 | | | | | | — | | | | | $ | (3,530,532) | | | | | $ | (3,309,816) | | |
货币换算调整损益
|
| | | | — | | | | | | 153,220 | | | | | | | | | | | | 153,220 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | (520,854) | | | | | | (520,854) | | |
2019年12月31日的余额
|
| | | $ | 220,716 | | | | | $ | 153,220 | | | | | $ | (4,051,386) | | | | | $ | (3,677,450) | | |
美元
|
| |
已订阅和
实收资本 |
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
2020年1月1日的余额
|
| | | $ | 220,716 | | | | | $ | 153,220 | | | | | $ | (4,051,386) | | | | | $ | (3,677,450) | | |
增资
|
| | | | 5 | | | | | | | | | | | | | | | | | | 5 | | |
货币换算调整损益
|
| | | | — | | | | | | (174,946) | | | | | | — | | | | | | (174,946) | | |
净收入
|
| | | | — | | | | | | — | | | | | | 1,489,648 | | | | | | 1,489,648 | | |
2020年12月31日的余额
|
| | | $ | 220,721 | | | | | $ | (21,726) | | | | | $ | (2,561,738) | | | | | $ | (2,362,743) | | |
现金流量表
|
| |
年终了
2019年12月31日 |
| |
年终了
2020年12月31日 |
| ||||||
A.运营现金流 | | | | | | | | | | | | | |
I.本年度净收益/(亏损)
|
| | | $ | (520,854) | | | | | $ | 1,489,648 | | |
二、调整为: | | | | | | | | | | | | | |
-净汇兑损益
|
| | | | 555,544 | | | | | | 340,850 | | |
-利息收入
|
| | | | (107) | | | | | | (149) | | |
-利息支出
|
| | | | 12 | | | | | | 31 | | |
-应收账款和其他应收账款的变动
|
| | | | 579,932 | | | | | | 767,463 | | |
-应付帐款和其他应付款的移动
|
| | | | (1,701,951) | | | | | | (5,529,093) | | |
-折旧
|
| | | | 2,361,552 | | | | | | 2,360,764 | | |
三、经营活动产生/(用于)经营活动的净现金流量
|
| | | $ | 1,274,128 | | | | | $ | (570,487) | | |
投资活动产生的现金流 | | | | | | | | | | | | | |
金融资产(增加)/减少
|
| | | $ | (11,782) | | | | | $ | (206,180) | | |
-用于资产工厂的现金
|
| | | | — | | | | | | (12,568) | | |
三、投资活动中使用的净现金
|
| | | $ | (11,782) | | | | | $ | (218,748) | | |
C.融资活动的现金流 | | | | | | | | | | | | | |
-债务主体 - 关联方的付款
|
| | | | — | | | | | | (1,837) | | |
-已支付利息
|
| | | | (12) | | | | | | (31) | | |
-收到利息
|
| | | | 107 | | | | | | 149 | | |
-股份增资
|
| | | | — | | | | | | 5 | | |
三.融资活动产生/使用的净现金
|
| | |
|
95
|
| | | |
|
(1,714)
|
| |
D.现金和现金等价物的净变动
|
| | | $ | 1,262,441 | | | | | $ | (707,576) | | |
汇率对现金的影响
|
| | | | (35,185) | | | | | | 83,373 | | |
E.期初现金和现金等价物
|
| | | | 598,664 | | | | | | 1,825,920 | | |
F.期末现金和现金等价物
|
| | | $ | 1,825,920 | | | | | $ | 1,118,344 | | |
| | |
2019
|
| |
2020
|
| ||||||
银行现金
|
| | | $ | 1,825,912 | | | | | $ | 1,118,339 | | |
手头现金
|
| | | | 8 | | | | | | 5 | | |
现金和现金等价物合计
|
| | | | 1,825,920 | | | | | | 1,118,344 | | |
| | |
2019
|
| |
2020
|
| ||||||
应收账款和其他流动资产
|
| | | $ | 10,328 | | | | | $ | 4,726 | | |
增值税等应收税金
|
| | | | 334,556 | | | | | | 673,254 | | |
增值税欠款
|
| | | | 3,317,363 | | | | | | 2,437,744 | | |
应收账款合计
|
| | | | 3,662,247 | | | | | | 3,115,724 | | |
| | |
2019
|
| |
2020
|
| ||||||
1月1日的物业、厂房和设备, - 成本
|
| | | $ | 27,018,070 | | | | | $ | 25,794,523 | | |
添加内容
|
| | | | — | | | | | | 12,566 | | |
汇率损益影响
|
| | | | (1,223,547) | | | | | | 1,939,077 | | |
12月31日的物业、厂房和设备, - 成本
|
| | | | 25,794,523 | | | | | | 27,746,166 | | |
1月1日累计折旧
|
| | | | (12,786,376) | | | | | | (14,553,013) | | |
该期间的折旧
|
| | | | (2,360,782) | | | | | | (2,360,764) | | |
汇率损益影响
|
| | | | 594,145 | | | | | | (1,254,189) | | |
12月31日累计折旧
|
| | | | (14,553,013) | | | | | | (18,167,967) | | |
账面净值 - 12月31日
|
| | | | 11,241,510 | | | | | | 9,578,200 | | |
| | |
31/12/2019
|
| |
31/12/2020
|
| ||||||
应付帐款和短期借款 | | | | | | | | | | | | | |
应付账款
|
| | | $ | 19,538,530 | | | | | $ | 15,451,273 | | |
借款,短期
|
| | | | 966,165 | | | | | | 1,051,599 | | |
应付帐款和短期借款合计
|
| | | | 20,504,695 | | | | | | 16,502,872 | | |
| | |
31/12/2019
|
| |
31/12/2020
|
| ||||||
股东权益/(亏损) | | | | | | | | | | | | | |
认购并实缴股本
|
| | | $ | 220,716 | | | | | $ | 220,721 | | |
留存收益(亏损)
|
| | | | (4,051,386) | | | | | | (2,561,738) | | |
其他综合收益
|
| | | | 153,220 | | | | | | (21,726) | | |
股东亏损总额
|
| | | | (3,677,450) | | | | | | (2,362,743) | | |
股东名称
|
| |
2019年12月31日
(%) |
| |
2020年12月31日
(%) |
| ||||||
瑞能新能源新能源国家发改委
|
| | | | 100% | | | | | | 100% | | |
合计 | | | | | 100% | | | | | | 100% | | |
股东名称
|
| |
2019年12月31日
(%) |
| |
2020年12月31日
(%) |
| ||||||
瑞能新能源新能源国家发改委
|
| | | | 100% | | | | | | 100% | | |
合计 | | | | | 100% | | | | | | 100% | | |
| | |
年终了
2019年12月31日 |
| |
年终了
2020年12月31日 |
| ||||||
•
净资产/总股本和准备金:
|
| | | | 美元(8029,352) | | | | | | 美元(9,508,203美元) | | |
•
本年度净收益/(亏损):
|
| | | | 1,209,399美元 | | | | | | 美元(819,732) | | |
| | |
2019年12月31日
|
| |
2020年12月31日
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金及现金等价物
|
| | | $ | 1,385,225 | | | | | $ | 625,625 | | |
应收账款
|
| | | | 1,887,360 | | | | | | 630,564 | | |
库存
|
| | | | 19,535 | | | | | | 20,232 | | |
提前还款
|
| | | | 16,423 | | | | | | 24,976 | | |
流动资产总额
|
| | | | 3,308,543 | | | | | | 1,301,397 | | |
非流动资产 | | | | | | | | | | | | | |
物业、厂房和设备
|
| | | | 14,334,189 | | | | | | 12,578,846 | | |
非流动资产合计
|
| | | | 14,334,189 | | | | | | 12,578,846 | | |
总资产
|
| | | $ | 17,642,732 | | | | | $ | 13,880,243 | | |
股权和负债 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款
|
| | | $ | 246,133 | | | | | $ | 210,243 | | |
借款,短期
|
| | | | 25,425,951 | | | | | | 23,178,203 | | |
总负债
|
| | | | 25,672,084 | | | | | | 23,388,446 | | |
股东权益/(亏损) | | | | | | | | | | | | | |
认购并以本金支付
|
| | | | 2,452 | | | | | | 2,452 | | |
留存收益
|
| | | | (8,461,938) | | | | | | (9,281,670) | | |
其他综合收益
|
| | | | 430,133 | | | | | | (228,986) | | |
总股本
|
| | | | (8,029,352) | | | | | | (9,508,203) | | |
总股本和负债
|
| | | $ | 17,642,732 | | | | | $ | 13,880,243 | | |
| | |
年终了
2019年12月31日 |
| |
年终了
2020年12月31日 |
| ||||||
收入
|
| | | $ | 10,429,999 | | | | | $ | 5,772,926 | | |
销售成本
|
| | | | (4,854,340) | | | | | | (2,588,707) | | |
毛利润总额
|
| | | | 5,575,659 | | | | | | 3,184,219 | | |
运营费用 | | | | | | | | | | | | | |
运维
|
| | | | (549,634) | | | | | | (569,421) | | |
预测费用
|
| | | | (8,061) | | | | | | (8,216) | | |
能源市场费
|
| | | | (56,846) | | | | | | (53,063) | | |
其他费用(水和能源)
|
| | | | (23,568) | | | | | | (25,640) | | |
其他运营费用
|
| | | | (223,474) | | | | | | (224,072) | | |
折旧
|
| | | | (2,651,519) | | | | | | (2,651,943) | | |
总运营费用
|
| | | $ | 3,513,102 | | | | | $ | 3,532,355 | | |
运营收入/(亏损)
|
| | | | 2,062,557 | | | | | | (348,137) | | |
其他收入/(支出) | | | | | | | | | | | | | |
财务收入
|
| | | | 180,734 | | | | | | 179,766 | | |
财务支出
|
| | | | (1,033,891) | | | | | | (651,361) | | |
其他费用合计
|
| | | | (853,158) | | | | | | (471,595) | | |
所得税前净收益/(亏损)
|
| | | | 1,209,399 | | | | | | (819,732) | | |
所得税
|
| | | | — | | | | | | — | | |
净收益/(亏损)合计
|
| | | $ | 1,209,399 | | | | | $ | (819,732) | | |
美元
|
| |
已订阅和
实收资本 |
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
2019年1月1日的余额
|
| | | $ | 2,452 | | | | | | | | | | | $ | (9,671,337) | | | | | $ | (9,668,884) | | |
货币换算调整损益
|
| | | | | | | | | | 430,133 | | | | | | | | | | | | 430,133 | | |
净收入
|
| | | | | | | | | | | | | | | | 1,209,399 | | | | | | 1,209,399 | | |
2019年12月31日的余额
|
| | | | 2,452 | | | | | | 430,133 | | | | | | (8,461,938) | | | | | | (8,029,352) | | |
美元
|
| |
已订阅和
实收资本 |
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
2020年1月1日的余额
|
| | | $ | 2,452 | | | | | $ | 430,133 | | | | | $ | (8,461,938) | | | | | $ | (8,029,352) | | |
货币换算调整损益
|
| | | | | | | | | | (659,119) | | | | | | | | | | | | (659,119) | | |
净亏损
|
| | | | | | | | | | | | | | | | (819,732) | | | | | | (819,732) | | |
2020年12月31日的余额
|
| | | | 2,452 | | | | | | (228,986) | | | | | | (9,281,670) | | | | | | (9,508,203) | | |
现金流量表
|
| |
年终了
12月31日 2019 |
| |
年终了
12月31日 2020 |
| ||||||
A.运营现金流 | | | | | | | | | | | | | |
I.净收益/(亏损)
|
| | | $ | 1,209,399 | | | | | $ | (819,732) | | |
二、调整为: | | | | | | | | | | | | | |
-净汇兑损益
|
| | | | 616,718 | | | | | | 384,698 | | |
-利息支出
|
| | | | 236,450 | | | | | | 86,897 | | |
-贸易和其他应收款的变动
|
| | | | (1,502,756) | | | | | | 1,303,364 | | |
-贸易和其他应付款的变动
|
| | | | 184,907 | | | | | | (31,399) | | |
-折旧
|
| | | | 2,651,519 | | | | | | 2,651,943 | | |
三、经营活动产生的净现金流
|
| | | $ | 3,396,237 | | | | | $ | 3,575,771 | | |
投资活动产生的现金流 | | | | | | | | | | | | | |
-金融资产(增加)/减少
|
| | | | — | | | | | | — | | |
三、投资活动中使用的净现金
|
| | |
|
—
|
| | | |
|
—
|
| |
C.融资活动的现金流 | | | | | | | | | | | | | |
-债务主体 - 关联方的付款
|
| | | | (4,037,822) | | | | | | (4,384,423) | | |
三、用于融资活动的现金净额
|
| | |
|
(4,037,822)
|
| | | |
|
(4,384,423)
|
| |
D.现金和现金净增/(减)
等价物 |
| | | | (641,585) | | | | | | (808,652) | | |
汇率对现金的影响
|
| | | | (91,842) | | | | | | 49,052 | | |
E.期初现金和现金等价物
|
| | | $ | 2,118,652 | | | | | $ | 1,385,225 | | |
F.期末现金和现金等价物
|
| | | $ | 1,385,225 | | | | | $ | 625,625 | | |
| | |
2019
|
| |
2020
|
| ||||||
银行现金
|
| | | $ | 1,384,129 | | | | | $ | 624,458 | | |
手头现金(零用金)
|
| | | | 1,096 | | | | | | 1,167 | | |
现金和现金等价物合计
|
| | | $ | 1,385,225 | | | | | $ | 625,625 | | |
| | |
2019
|
| |
2020
|
| ||||||
应收账款和其他流动资产
|
| | | $ | 680,757 | | | | | $ | 168,087 | | |
供应商保留的保修
|
| | | | 401,621 | | | | | | 270,289 | | |
增值税应收账款
|
| | | | 804,982 | | | | | | 192,188 | | |
预付费用
|
| | | | 16,423 | | | | | | 24,976 | | |
应收账款、预付账款和其他流动资产
|
| | | $ | 1,903,783 | | | | | $ | 655,540 | | |
| | |
2019
|
| |
2020
|
| ||||||
期末财产和设备(成本)合计
|
| | | $ | 30,925,937 | | | | | $ | 33,249,734 | | |
减去累计折旧和摊销 | | | | | | | | | | | | | |
期初累计折旧
|
| | | | 14,630,047 | | | | | | 16,602,068 | | |
该期间的折旧
|
| | | | 2,651,519 | | | | | | 2,651,943 | | |
汇率损益影响
|
| | |
|
(679,497)
|
| | | |
|
1,427,973
|
| |
期末累计折旧合计
|
| | | | 16,602,068 | | | | | | 20,681,984 | | |
收购PP&E的预付款
|
| | | | 10,320 | | | | | | 11,096 | | |
物业、厂房和设备合计(账面净值)
|
| | | $ | 14,334,189 | | | | | $ | 12,578,846 | | |
| | |
2019
|
| |
2020
|
| ||||||
关联方借款
|
| | | $ | 22,702,507 | | | | | $ | 20,101,367 | | |
关联方借款应付利息
|
| | | | 2,723,444 | | | | | | 3,076,835 | | |
短期借款总额
|
| | | $ | 25,425,951 | | | | | $ | 23,178,203 | | |
实体名称
|
| |
交易类型
|
| |
余额为
2019年12月31日 |
| |
余额为
2020年12月31日 |
| ||||||
瑞星能源(香港)有限公司(中国)
|
| | 贷款 | | | | $ | 5,044,623 | | | | | $ | 745,466 | | |
瑞星能源(香港)有限公司(中国)
|
| | 借款应付利息 | | | | | 2,723,444 | | | | | | 3,076,835 | | |
Rise Energy GmbH(德国)
|
| | 贸易应付款(货物采购) | | | | | 14,440,822 | | | | | | — | | |
瑞星能源(香港)有限公司(中国)
|
| | 从Rise Energy GmbH转账的应付款 | | | | | — | | | | | | 15,818,612 | | |
瑞星能源有限公司(中国)
|
| | 按抵销/补偿协议支付 | | | | | 3,217,062 | | | | | | 3,458,794 | | |
绿色能源管理SRL(罗马尼亚)
|
| | 太阳能公园维护服务 | | | | | — | | | | | | 78,495 | | |
合计 | | | | | | | $ | 25,425,951 | | | | | $ | 23,178,203 | | |
| | |
31/12/2019
|
| |
31/12/2020
|
| ||||||
股东权益 | | | | | | | | | | | | | |
认购并实缴股本
|
| | | $ | 2,452 | | | | | $ | 2,452 | | |
留存收益(亏损)
|
| | | | (8,461,938) | | | | | | (9,281,670) | | |
其他综合收益
|
| | | | 430,133 | | | | | | (228,986) | | |
总股东权益
|
| | | $ | (8,029,352) | | | | | $ | (9,508,203) | | |
| | |
2021年3月31日
(未经审计) |
| |
2020年12月31日
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金及现金等价物
|
| | | $ | 1,967,331 | | | | | $ | 625,625 | | |
应收账款
|
| | | | 618,695 | | | | | | 630,564 | | |
库存
|
| | | | 19,164 | | | | | | 20,232 | | |
提前还款
|
| | | | 68,049 | | | | | | 24,976 | | |
流动资产总额
|
| | | | 2,673,239 | | | | | | 1,301,397 | | |
非流动资产 | | | | | | | | | | | | | |
物业、厂房和设备
|
| | | | 11,233,675 | | | | | | 12,578,846 | | |
非流动资产合计
|
| | | | 11,233,675 | | | | | | 12,578,846 | | |
总资产
|
| | | $ | 13,906,914 | | | | | $ | 13,880,243 | | |
股权和负债
|
| | | | | | | | | | | | |
流动负债
|
| | | | | | | | | | | | |
应付账款
|
| | | $ | 138,381 | | | | | $ | 210,243 | | |
借款,短期
|
| | | | 21,918,967 | | | | | | 23,178,203 | | |
流动负债总额
|
| | | | 22,057,348 | | | | | | 23,388,446 | | |
股东权益/(亏损) | | | | | | | | | | | | | |
认购并以本金支付
|
| | | | 2,452 | | | | | | 2,452 | | |
留存收益
|
| | | | (8,384,808) | | | | | | (9,281,670) | | |
其他综合收益
|
| | | | 231,922 | | | | | | (228,985) | | |
总股本
|
| | | | (8,150,434) | | | | | | (9,508,203) | | |
总股本和负债
|
| | | $ | 13,906,914 | | | | | $ | 13,880,243 | | |
| | |
期间已结束
2021年3月31日 (未经审计) |
| |
期间已结束
2020年3月31日 |
| ||||||
收入
|
| | | $ | 2,431,642 | | | | | $ | 1,634,426 | | |
销售成本
|
| | | | 609,846 | | | | | | 964,077 | | |
毛利润总额
|
| | | | 1,821,796 | | | | | | 670,349 | | |
运营费用 | | | | | | | | | | | | | |
运维
|
| | | | 150,389 | | | | | | 141,707 | | |
预测费用
|
| | | | 2,172 | | | | | | 1,979 | | |
能源市场费
|
| | | | 8,007 | | | | | | 7,147 | | |
其他费用(水和能源)
|
| | | | 7,666 | | | | | | 7,825 | | |
其他运营费用
|
| | | | 22,613 | | | | | | 18,333 | | |
折旧
|
| | | | 694,284 | | | | | | 646,159 | | |
总运营费用
|
| | | $ | 885,131 | | | | | $ | 823,150 | | |
运营收入/(亏损)
|
| | | | 936,665 | | | | | | (152,801) | | |
财务收入
|
| | | | 372 | | | | | | 108,688 | | |
财务(费用)
|
| | | | (40,175) | | | | | | (341,273) | | |
财务业绩
|
| | | | (39,803) | | | | | | (232,585) | | |
所得税
|
| | | | — | | | | | | — | | |
当期净收益/(亏损)
|
| | | $ | 896,862 | | | | | $ | (385,386) | | |
美元(未经审计)
|
| |
已订阅和
实收资本 |
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
2021年1月1日的余额
|
| | | $ | 2,452 | | | | | $ | (228,985) | | | | | $ | (9,281,670) | | | | | $ | (9,508,203) | | |
货币折算收益/(亏损)
调整 |
| | | | — | | | | | | 460,907 | | | | | | — | | | | | | 460,907 | | |
净收入
|
| | | | — | | | | | | — | | | | | | 896,862 | | | | | | 896,862 | | |
2021年3月31日的余额
|
| | | $ | 2,452 | | | | | $ | 231,922 | | | | | $ | (8,384,808) | | | | | $ | (8,150,434) | | |
美元
|
| |
已订阅和
实收资本 |
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
2020年1月1日的余额
|
| | | $ | 2,452 | | | | | $ | 430,134 | | | | | $ | (8,461,938) | | | | | $ | (8,029,352) | | |
货币折算收益/(亏损)
调整。 |
| | | | — | | | | | | 231,516 | | | | | | — | | | | | | 231,516 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | (385,386) | | | | | | (385,386) | | |
2020年3月31日余额
|
| | | $ | 2,452 | | | | | $ | 661,650 | | | | | $ | (8,847,324) | | | | | $ | (8,183,222) | | |
| | |
期间已结束
2021年3月31日 (未经审计) |
| |
期间已结束
2020年3月31日 |
| ||||||
A.运营现金流 | | | | | | | | | | | | | |
I.净收益/(亏损)
|
| | | $ | 896,862 | | | | | $ | (385,387) | | |
二、调整为: | | | | | | | | | | | | | |
-净汇兑损益
|
| | | | 9,606 | | | | | | 172,905 | | |
-利息支出
|
| | | | 5,164 | | | | | | 228,272 | | |
-贸易和其他应收款的变动
|
| | | | (65,805) | | | | | | 1,419,219 | | |
-贸易和其他应付款的变动
|
| | | | (178,849) | | | | | | 1,178,512 | | |
-折旧
|
| | | | 694,284 | | | | | | 689,812 | | |
三、经营活动产生的净现金流
|
| | |
$
|
1,361,262
|
| | | |
$
|
3,303,333
|
| |
投资活动产生的现金流 | | | | | | | | | | | | | |
-金融资产(增加)/减少
|
| | | | — | | | | | | — | | |
三、投资活动中使用的净现金
|
| | |
|
—
|
| | | |
|
—
|
| |
C.融资活动的现金流 | | | | | | | | | | | | | |
-债务主体 - 关联方的付款
|
| | | | (19,556) | | | | | | (3,898,168) | | |
三、用于融资活动的现金净额
|
| | |
|
(19,556)
|
| | | |
|
(3,898,168)
|
| |
D.现金和现金等价物净增加/(减少)
|
| | | | 1,341,706 | | | | | | (594,835) | | |
汇率对现金的影响 | | | | | | | | | | | | | |
E.期初现金和现金等价物
|
| | | | 625,625 | | | | | | 1,965,317 | | |
F.期末现金和现金等价物
期间 |
| | | | 1,967,331 | | | | | | 1,370,482 | | |
| | |
2021年3月31日
(未经审计) |
| |
2020年12月31日
|
| ||||||
银行现金
|
| | | $ | 1,966,164 | | | | | $ | 624,458 | | |
手头现金(零用金)
|
| | | | 1,167 | | | | | | 1,167 | | |
现金和现金等价物合计
|
| | | $ | 1,967,331 | | | | | $ | 625,625 | | |
| | |
2021年3月31日
(未经审计) |
| |
2020年12月31日
|
| ||||||
应收账款和其他流动资产
|
| | | $ | 265,421 | | | | | $ | 168,087 | | |
供应商保留的保修
|
| | | | 120,094 | | | | | | 270,289 | | |
增值税应收账款
|
| | | | 233,180 | | | | | | 192,188 | | |
预付费用
|
| | | | 68,049 | | | | | | 24,976 | | |
应收账款、预付账款和其他流动资产
|
| | | $ | 686,744 | | | | | $ | 655,540 | | |
| | |
2021年3月31日
(未经审计) |
| |
2020年12月31日
|
| | | | ||||||
期末财产和设备(成本)合计
|
| | | $ | 33,249,734 | | | | | $ | 33,249,734 | | | | ||
减去累计折旧和摊销 | | | | | | | | | | | | | | | ||
期初累计折旧
|
| | | | 20,681,984 | | | | | | 16,602,068 | | | | ||
该期间的折旧
|
| | | | 694,284 | | | | | | 2,651,943 | | | | ||
汇率损益影响
|
| | |
|
639,791
|
| | | |
|
1,427,973
|
| | | ||
期末累计折旧合计
|
| | | | 20,261,026 | | | | | | 20,681,984 | | | | ||
收购PP&E的预付款
|
| | | | — | | | | | | 11,096 | | | | ||
物业、厂房和设备合计(账面净值)
|
| | | $ | 11,233,675 | | | | | $ | 12,578,846 | | | |
| | |
2021年3月31日
(未经审计) |
| |
2020年12月31日
|
| ||||||
关联方借款
|
| | | $ | 20,081,811 | | | | | $ | 20,101,367 | | |
关联方借款应付利息
|
| | | | 1,837,156 | | | | | | 3,076,835 | | |
短期借款总额
|
| | | $ | 21,918,967 | | | | | $ | 23,178,203 | | |
实体名称
|
| |
交易类型
|
| |
余额为
2021年3月31日 (未经审计) |
| |
余额为
2020年12月31日 |
| ||||||
瑞星能源(香港)有限公司(中国)
|
| | 贷款 | | | | $ | 706,118 | | | | | $ | 745,466 | | |
瑞星能源(香港)有限公司(中国)
|
| | 借款应付利息 | | | | | 2,952,969 | | | | | | 3,076,835 | | |
Rise Energy GmbH(德国)
|
| | 贸易应付款(货物采购) | | | | | 14,983,652 | | | | | | — | | |
瑞星能源(香港)有限公司(中国)
|
| |
从Rise Energy GmbH转账的应付款
|
| | | | — | | | | | | 15,818,612 | | |
瑞星能源有限公司(中国)
|
| |
按抵销/补偿协议支付
|
| | | | 3,276,228 | | | | | | 3,458,794 | | |
绿色能源管理SRL
(罗马尼亚) |
| | 太阳能公园维护服务 | | | | | — | | | | | | 78,495 | | |
-总计
|
| | | | | |
$
|
21,918,967
|
| | | |
$
|
23,178,203
|
| |
| | |
2021年3月31日
(未经审计) |
| |
2020年12月31日
|
| ||||||
股东权益 | | | | | | | | | | | | | |
认购并实缴股本
|
| | | $ | 2,452 | | | | | $ | 2,452 | | |
留存收益(亏损)
|
| | | | (8,384,808) | | | | | | (9,281,670) | | |
其他综合收益
|
| | | | 231,922 | | | | | | (228,985) | | |
股东权益合计
|
| | | $ | (8,150,434) | | | | | $ | (9,508,203) | | |
| | |
年初至今
31/12/2019 |
| |
年初至今
31/12/2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金及现金等价物
|
| | | | 3,132 | | | | | | 1,627 | | |
其他应收账款
|
| | | | 252,057 | | | | | | 554,451 | | |
流动资产总额
|
| | | | 255,189 | | | | | | 556,078 | | |
非流动资产 | | | | | | | | | | | | | |
施工中
|
| | | | 97,903 | | | | | | 899,419 | | |
非流动资产合计
|
| | | | 97,903 | | | | | | 899,419 | | |
总资产
|
| | | | 353,092 | | | | | | 1,455,497 | | |
负债与股东权益 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款
|
| | | | — | | | | | | 3,650 | | |
借款,短期
|
| | | | 98,879 | | | | | | 1,152,938 | | |
流动负债总额
|
| | | | 98,879 | | | | | | 1,156,588 | | |
非流动负债 | | | | | | | | | | | | | |
长期借款
|
| | | | 277,070 | | | | | | 409,661 | | |
非流动负债合计
|
| | | | 277,070 | | | | | | 409,661 | | |
股东权益 | | | | | | | | | | | | | |
普通股
|
| | | | 15,765 | | | | | | 18,774 | | |
全面(亏损)
|
| | | | (330) | | | | | | (5,026) | | |
留存(亏损)
|
| | | | (38,292) | | | | | | (124,500) | | |
股东权益总额
|
| | | | (22,857) | | | | | | (110,752) | | |
总负债和股东
股权 |
| | | | 353,092 | | | | | | 1,455,497 | | |
| | |
年初至今
31/12/2019 |
| |
年初至今
31/12/2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
运营费用
|
| | | | — | | | | | | — | | |
其他运营费用
|
| | | | — | | | | | | — | | |
销售和管理费用
|
| | | | (1,684) | | | | | | (27,885) | | |
总运营费用
|
| | | | (1,684) | | | | | | (27,885) | | |
净营业(亏损)合计
|
| | | | (1,684) | | | | | | (27,885) | | |
其他收入/(支出) | | | | | | | | | | | | | |
开发费用
|
| | | | (16,362) | | | | | | (27,414) | | |
其他费用
|
| | | | (20,246) | | | | | | (30,909) | | |
其他收入(支出)合计
|
| | | | (36,608) | | | | | | (58,323) | | |
| | | | ||||||||||
| | | | ||||||||||
所得税前净收益/(亏损)合计
|
| | | | (38,292) | | | | | | (86,208) | | |
所得税
|
| | | | — | | | | | | — | | |
所得税后净收益/(亏损)合计
|
| | | | (38,292) | | | | | | (86,208) | | |
其他综合收益/(亏损)
|
| | | | (330) | | | | | | (4,696) | | |
总综合收益/(亏损)
|
| | | | (38,622) | | | | | | (90,904) | | |
| | |
普通股
|
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
余额为01.01.2019
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
增加普通股
|
| | | $ | 15,765 | | | | | | — | | | | | | — | | | | | $ | 15,765 | | |
货币换算调整未实现收益
|
| | | | — | | | | | $ | (330) | | | | | | — | | | | | $ | (330) | | |
所得税后净收益(亏损)
|
| | | | — | | | | | | — | | | | | $ | (38,292) | | | | | $ | (38,292) | | |
2019年12月31日余额
|
| | | $ | 15,765 | | | | | $ | (330) | | | | | $ | (38,292) | | | | | $ | (22,857) | | |
| | |
普通股
|
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
余额为01.01.2020
|
| | | $ | 15,765 | | | | | $ | (330) | | | | | $ | (38,292) | | | | | $ | (22,857) | | |
增加普通股
|
| | | $ | 3,009 | | | | | | — | | | | | | — | | | | | $ | 3,009 | | |
货币换算调整未实现收益
|
| | | | — | | | | | $ | (4,696) | | | | | | — | | | | | $ | (4,696) | | |
所得税后净收益(亏损)
|
| | | | — | | | | | | — | | | | | $ | (86,208) | | | | | $ | (86,208) | | |
2020年12月31日的余额
|
| | | $ | 18,774 | | | | | $ | (5,026) | | | | | $ | (124,500) | | | | | $ | (110,752) | | |
现金流量表
|
| |
累计总数
年初至今 31/12/2019 |
| |
累计总数
年初至今 31/12/2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
a.运营现金流 | | | | ||||||||||
一、净利润(亏损)
|
| | | | (38,292) | | | | | | (86,208) | | |
二、调整总额
|
| | | | (252,387) | | | | | | (303,440) | | |
- 货币换算调整
|
| | | | (330) | | | | | | (4,696) | | |
应付款中的 - 更改
|
| | | | — | | | | | | 3,650 | | |
应收账款的 - 变更
|
| | | | (252,057) | | | | | | (302,394) | | |
短期应收账款的 - 变化,不包括贷款和信贷
|
| | | | — | | | | | | — | | |
三.业务净现金流
|
| | | | (290,679) | | | | | | (389,648) | | |
投资现金流
b.
|
| | | | — | | | | | | — | | |
I.流入资金
|
| | | | — | | | | | | — | | |
二、资金外流
|
| | | | (97,903) | | | | | | (801,516) | | |
- 收购无形资产和固定资产
|
| | | | (97,903) | | | | | | (801,516) | | |
投资现金流净额
|
| | | | (97,903) | | | | | | (801,516) | | |
c.财务活动现金流 | | | | | | | | | | | | | |
I.流入资金 | | | | | | | | | | | | | |
- 发行股票和其他股权工具的净收益
|
| | | | 15,765 | | | | | | 3,009 | | |
- 信贷和贷款
|
| | | | 375,949 | | | | | | 1,186,650 | | |
二、资金外流
|
| | | | — | | | | | | — | | |
三、财务活动现金流量净额
|
| | | | 391,714 | | | | | | 1,189,659 | | |
D.总净现金流
|
| | | | 3,132 | | | | | | (1,505) | | |
E.期初现金
|
| | | | — | | | | |
|
3,132
|
| |
F.期末现金流
|
| | | | 3,132 | | | | | | 1,627 | | |
| | |
年初至今
31/12/2019 |
| |
年初至今
31/12/2020 |
| ||||||
其他应收账款
|
| | | $ | 252,057 | | | | | $ | 554,451 | | |
其他应收账款合计
|
| | | $ | 252,057 | | | | | $ | 554,451 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2019
|
| |
2020
|
| ||||||
施工中
|
| | | $ | 97,903 | | | | | $ | 899,419 | | |
在建工程总额,净额
|
| | | $ | 97,903 | | | | | $ | 899,419 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2019
|
| |
2020
|
| ||||||
应付账款
|
| | | | — | | | | | $ | 3,650 | | |
应付账款总额
|
| | | | — | | | | | $ | 3,650 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2019
|
| |
2020
|
| ||||||
关联方贷款,短期
|
| | | $ | 98,879 | | | | | $ | 1,152,938 | | |
关联方贷款,长期
|
| | | $ | 277,070 | | | | | $ | 409,661 | | |
借款总额
|
| | | $ | 375,949 | | | | | $ | 1,562,599 | | |
| | |
合计
|
| |||
2021
|
| | | $ | 94,452 | | |
2022
|
| | | $ | 94,452 | | |
2023
|
| | | $ | 94,452 | | |
2024
|
| | | $ | 94,452 | | |
2025
|
| | | $ | 94,452 | | |
合计 | | | | $ | 472,260 | | |
| | |
年初至今
31/12/2019 |
| |
年初至今
31/12/2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
普通股
|
| | | | 15,765 | | | | | | 18,774 | | |
其他全面亏损
|
| | | | (330) | | | | | | (5,026) | | |
留存收益(亏损)
|
| | | | (38,292) | | | | | | (124,500) | | |
总股东权益
|
| | | | (22,857) | | | | | | (110,752) | | |
| | |
期初至今
30/09/2021 |
| |
期初至今
31/12/2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金及现金等价物
|
| | | $ | 12,476 | | | | | $ | 1,627 | | |
预付费
|
| | | | 65,162 | | | | | | — | | |
其他应收账款
|
| | | | 610,421 | | | | | | 554,451 | | |
流动资产总额
|
| | | | 688,059 | | | | | | 556,078 | | |
非流动资产 | | | | | | | | | | | | | |
施工中
|
| | | | 15,262,641 | | | | | | 899,419 | | |
非流动资产合计
|
| | | | 15,262,641 | | | | | | 899,419 | | |
总资产
|
| | | $ | 15,950,700 | | | | | $ | 1,455,497 | | |
负债与股东权益 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款
|
| | | | 7,970,206 | | | | | | 3,650 | | |
借款,短期
|
| | | | 7,736,419 | | | | | | 1,152,938 | | |
流动负债总额
|
| | | | 15,706,625 | | | | | | 1,156,588 | | |
非流动负债 | | | | | | | | | | | | | |
长期借款
|
| | | | 409,661 | | | | | | 409,661 | | |
非流动负债合计
|
| | | | 409,661 | | | | | | 409,661 | | |
股东权益 | | | | | | | | | | | | | |
普通股
|
| | | | 18,774 | | | | | | 18,774 | | |
全面(亏损)
|
| | | | — | | | | | | (5,026) | | |
留存(亏损)
|
| | | | (184,360) | | | | | | (124,500) | | |
股东权益总额
|
| | | | (165,586) | | | | | | (110,752) | | |
总负债和股东权益
|
| | | $ | 15,950,700 | | | | | $ | 1,455,497 | | |
| | |
期初至今
30/09/2021 |
| |
期初至今
30/09/2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
运营费用 | | | | | | | | | | | | | |
其他运营费用
|
| | | $ | (1,381) | | | | | | — | | |
销售和管理费用
|
| | | | (9,991) | | | | | | (17,568) | | |
总运营费用
|
| | | | (11,372) | | | | | | (17,568) | | |
净营业(亏损)合计
|
| | | | (11,372) | | | | | | (17,568) | | |
其他收入/(支出) | | | | | | | | | | | | | |
开发费用
|
| | | | — | | | | | | (22,238) | | |
其他费用
|
| | | | (48,488) | | | | | | (22,950) | | |
其他收入(支出)合计
|
| | | | (48,488) | | | | | | (45,188) | | |
所得税前净收益/(亏损)合计
|
| | | | (59,860) | | | | | | (62,756) | | |
所得税
|
| | | | — | | | | | | — | | |
所得税后净收益/(亏损)合计
|
| | | | (59,860) | | | | | | (62,756) | | |
其他综合收益/(亏损)
|
| | | | 5,026 | | | | | | 330 | | |
总综合收益/(亏损)
|
| | | | (54,834) | | | | | | (62,426) | | |
美元
|
| |
普通股
|
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
余额为01.01.2021
|
| | |
$
|
18,774
|
| | | | $ | (5,026) | | | | | $ | (124,500) | | | | | $ | (110,752) | | |
增加普通股
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
货币换算调整未实现收益
|
| | | | — | | | | | | 5,026 | | | | | | — | | | | | | 5,026 | | |
所得税后净收益(亏损)
|
| | | | — | | | | | | — | | | | | | (59,860) | | | | | | (59,860) | | |
余额为30.09.2021
|
| | | $ | 18,774 | | | | | | — | | | | | $ | (184,360) | | | | | $ | (165,586) | | |
| | |
普通股
|
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
余额为01.01.2020
|
| | | $ | 15,765 | | | | | $ | (330) | | | | | $ | (38,292) | | | | | $ | (22,857) | | |
增加普通股
|
| | | | 3,009 | | | | | | — | | | | | | — | | | | | | 3,009 | | |
货币换算调整未实现收益
|
| | | | — | | | | | | 330 | | | | | | — | | | | | | 330 | | |
所得税后净收益(亏损)
|
| | | | — | | | | | | — | | | | | | (62,756) | | | | | | (62,756) | | |
2020年9月30日的余额
|
| | | $ | 18,774 | | | | | $ | 0 | | | | | $ | (101,048) | | | | | $ | (82,274) | | |
现金流量表
|
| |
累计总数
期初至今 30/09/2021 |
| |
累计总数
期初至今 30/09/2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
a.运营现金流 | | | | | | | | | | | | | |
一、净利润(亏损)
|
| | | $ | (59,860) | | | | | $ | (62,756) | | |
二、调整总额
|
| | | | 7,850,450 | | | | | | (140,851) | | |
−货币换算调整
|
| | | | 5,026 | | | | | | — | | |
应付款中的−更改
|
| | | | 7,966,556 | | | | | | 422 | | |
应收账款−变更
|
| | | | (55,970) | | | | | | (141,603) | | |
短期应收账款的−变化,不包括贷款和信贷
|
| | | | (65,162) | | | | | | 330 | | |
三.业务净现金流
|
| | | | 7,790,590 | | | | | | (203,607) | | |
投资现金流 b. | | | | | | | | | | | | | |
I.流入资金
|
| | | | — | | | | | | — | | |
二、资金外流
|
| | | | (14,363,222) | | | | | | (585,655) | | |
−收购无形资产和有形固定资产
|
| | | | (14,363,222) | | | | | | (585,655) | | |
投资现金流净额
|
| | | | (14,363,222) | | | | | | (585,655) | | |
c.财务活动现金流 | | | | | | | | | | | | | |
I.流入资金
|
| | |
|
6,583,481
|
| | | |
|
787,615
|
| |
发行股票和其他股权工具的−净收益
|
| | | | — | | | | | | 3,008 | | |
−信贷和贷款
|
| | | | 6,583,481 | | | | | | 784,606 | | |
二、资金外流
|
| | | | — | | | | | | — | | |
三、财务活动现金流量净额
|
| | | | 6,583,481 | | | | | | 787,615 | | |
D.总净现金流
|
| | | | 10,849 | | | | | | (1,648) | | |
E.期初现金
|
| | | | 1,627 | | | | | | 3,132 | | |
F.期末现金流
|
| | | | 12,476 | | | | | | 1,484 | | |
| | |
9月30日
2021 |
| |
12月31日
2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
其他应收账款
|
| | | | 610,421 | | | | | | 554,451 | | |
预付费
|
| | | | 65,162 | | | | | | — | | |
其他应收款和预付款合计
|
| | | | 675,583 | | | | | | 554,451 | | |
| | |
9月30日
2021 |
| |
12月31日
2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
施工中
|
| | | | 15,262,641 | | | | | | 899,419 | | |
在建工程总额,净额
|
| | | | 15,262,641 | | | | | | 899,419 | | |
| | |
9月30日
2021 |
| |
12月31日
2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
应付账款
|
| | | | 7,970,206 | | | | | | 3,650 | | |
应付账款总额
|
| | | | 7,970,206 | | | | | | 3,650 | | |
| | |
9月30日
2021 |
| |
12月31日
2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
关联方贷款,短期
|
| | | | 7,736,419 | | | | | | 1,152,938 | | |
关联方贷款,长期
|
| | | | 409,661 | | | | | | 409,661 | | |
总债务
|
| | | | 8,146,080 | | | | | | 1,562,599 | | |
| | |
合计
|
| |||
2021
|
| | | $ | 94,452 | | |
2022
|
| | | $ | 94,452 | | |
2023
|
| | | $ | 94,452 | | |
2024
|
| | | $ | 94,452 | | |
2025
|
| | | $ | 94,452 | | |
合计 | | | | $ | 472,260 | | |
| | |
9月30日
2021 |
| |
12月31日
2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
普通股
|
| | | | 18,774 | | | | | | 18,774 | | |
其他全面亏损
|
| | | | — | | | | | | (5,026) | | |
留存收益(亏损)
|
| | | | (184,360) | | | | | | (124,500) | | |
总股东权益
|
| | | | (165,586) | | | | | | (110,752) | | |
| | |
年初至今
31/12/2019 |
| |
年初至今
31/12/2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金及现金等价物
|
| | | | 10,431 | | | | | | 47,654 | | |
其他应收账款
|
| | | | 1,584,729 | | | | | | 8,567,096 | | |
预付费及其他
|
| | | | 87,580 | | | | | | 194,152 | | |
流动资产总额
|
| | | | 1,682,740 | | | | | | 8,808,902 | | |
非流动资产 | | | | | | | | | | | | | |
施工中
|
| | | | 431,544 | | | | | | 38,700,710 | | |
非流动资产合计
|
| | | | 431,544 | | | | | | 38,700,710 | | |
总资产
|
| | | | 2,114,284 | | | | | | 47,509,612 | | |
负债与股东权益 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款
|
| | | | 970 | | | | | | 78,828 | | |
短期贷款
|
| | | | — | | | | | | 23,617,190 | | |
其他流动负债
|
| | | | — | | | | | | 23,930,615 | | |
流动负债总额
|
| | | | 970 | | | | | | 47,626,633 | | |
非流动负债 | | | | | | | | | | | | | |
拨备和长期应付款
|
| | | | 2,266,487 | | | | | | 843,542 | | |
非流动负债合计
|
| | | | 2,266,487 | | | | | | 843,542 | | |
股东权益 | | | | | | | | | | | | | |
普通股
|
| | | | 1,314 | | | | | | 1,314 | | |
其他综合收益
|
| | | | — | | | | | | (46,284) | | |
留存收益(亏损)
|
| | | | (154,487) | | | | | | (915,593) | | |
股东权益总额
|
| | | | (153,173) | | | | | | (960,563) | | |
总负债和股东权益
|
| | | | 2,114,284 | | | | | | 47,509,612 | | |
| | |
年初至今
31/12/2019 |
| |
年初至今
31/12/2020 |
| ||||||
| | |
$
|
| |
$
|
| ||||||
运营费用 | | | | | | | | | | | | | |
销售和管理费用
|
| | | | (8,319) | | | | | | (15,467) | | |
其他税费
|
| | | | — | | | | | | (93,634) | | |
总运营费用
|
| | | | (8,319) | | | | | | (109,101) | | |
净营业收入/(亏损)合计
|
| | | | (8,319) | | | | | | (109,101) | | |
其他费用 | | | | | | | | | | | | | |
其他费用
|
| | | | — | | | | | | (16,633) | | |
外汇费用
|
| | | | — | | | | | | (475,172) | | |
利息支出
|
| | | | (97,773) | | | | | | (160,200)) | | |
其他收入/(支出)合计
|
| | | | (97,773) | | | | | | (652,005) | | |
所得税前净收益/(亏损)合计
|
| | | | (106,092) | | | | | | (761,106) | | |
所得税费用
|
| | | | — | | | | | | — | | |
所得税后净收益/(亏损)合计
|
| | | | (106,092) | | | | | | (761,106) | | |
其他综合收益/(亏损)
|
| | | | — | | | | | | (46,284) | | |
总综合收益/(亏损)
|
| | | | (106,092) | | | | | | (807,390) | | |
| | |
普通股
|
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
余额为01.01.2019
|
| | | $ | 1,314 | | | | | | — | | | | | $ | (48,395) | | | | | $ | (47,081) | | |
所得税后净收益(亏损)
|
| | | | — | | | | | | — | | | | | $ | (106,092) | | | | | $ | (106,092) | | |
2019年12月31日余额
|
| | | $ | 1,314 | | | | | | — | | | | | $ | (154,487) | | | | | $ | (153,173) | | |
| | |
普通股
|
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
余额为01.01.2020
|
| | | $ | 1,314 | | | | | | — | | | | | $ | (154,487) | | | | | $ | (153,173) | | |
货币兑换的未实现收益
调整 |
| | | | — | | | | | $ | (46,284) | | | | | | — | | | | | $ | (46,284) | | |
所得税后净收益(亏损)
|
| | | | — | | | | | | — | | | | | $ | (761,106) | | | | | $ | (761,106) | | |
2020年12月31日的余额
|
| | | $ | 1,314 | | | | | $ | (46,284) | | | | | $ | (915,593) | | | | | $ | (960,563) | | |
| | |
31/12/2019
|
| |
31/12/2020
|
| ||||||
| | |
$
|
| |
$
|
| ||||||
A.运营现金流 | | | | ||||||||||
一、净利润(亏损)
|
| | | | (106,092) | | | | | | (761,106) | | |
二、调整总额
|
| | | | (1,671,339) | | | | | | (7,057,365) | | |
- 货币换算调整
|
| | | | — | | | | | | (46,284) | | |
应付 - 变更
|
| | | | 970 | | | | | | 77,858 | | |
应收账款的 - 变更
|
| | | | (1,672,309) | | | | | | (7,088,939) | | |
三.业务净现金流
|
| | | | (1,777,431) | | | | | | (7,818,471) | | |
B.投资现金流 | | | | | | | | | | | | | |
- 收购无形资产和固定资产
|
| | | | (431,544) | | | | | | (38,269,166) | | |
投资现金流净额
|
| | | | (431,544) | | | | | | (38,269,166) | | |
C.财务活动的现金流 | | | | | | | | | | | | | |
- 发行股票和其他股权工具的净收益
|
| | | | 1,314 | | | | | | — | | |
- 信贷和贷款
|
| | | | 2,218,092 | | | | | | 46,124,860 | | |
三、财务活动现金流量净额
|
| | | | 2,219,406 | | | | | | 46,124,860 | | |
D.总净现金流
|
| | | | 10,431 | | | | | | 37,223 | | |
E.期初现金
|
| | | | — | | | | | | 10,431 | | |
F.期末现金流
|
| | | | 10,431 | | | | | | 47,654 | | |
| | |
年初至今
31/12/2019 |
| |
年初至今
31/12/2020 |
| ||||||
其他应收账款
|
| | | $ | 1,584,729 | | | | | $ | 8,567,096 | | |
预付费及其他
|
| | | $ | 87,580 | | | | | $ | 194,152 | | |
其他应收账款和预付及其他合计
|
| | | $ | 1,672,309 | | | | | $ | 8,761,248 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2019
|
| |
2020
|
| ||||||
施工中
|
| | | $ | 431,544 | | | | | $ | 38,700,710 | | |
在建工程总额,净额
|
| | | $ | 431,544 | | | | | $ | 38,700,710 | | |
| | |
年初至今
31/12/2019 |
| |
年初至今
31/12/2020 |
| ||||||
应付账款
|
| | | $ | 970 | | | | | $ | 78,828 | | |
应付账款总额
|
| | | $ | 970 | | | | | $ | 78,828 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2019
|
| |
2020
|
| ||||||
长期应付款
|
| | | $ | 2,266,487 | | | | | | | | |
供应
|
| | | | — | | | | | $ | 843,542 | | |
非流动负债合计
|
| | | $ | 2,266,487 | | | | | $ | 843,542 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2019
|
| |
2020
|
| ||||||
其他流动负债
|
| | | | | | | | | $ | 23,930,615 | | |
短期贷款
|
| | | | — | | | | | $ | 23,617,190 | | |
其他流动负债和短期贷款合计
|
| | | | | | | | | $ | 47,547,805 | | |
| | |
合计
|
| |||
2021
|
| | | $ | 118,022 | | |
2022
|
| | | $ | 118,022 | | |
2023
|
| | | $ | 120,678 | | |
2024
|
| | | $ | 123,393 | | |
2025
|
| | | $ | 126,169 | | |
合计 | | | | $ | 606,284 | | |
| | |
年初至今
31/12/2019 |
| |
年初至今
31/12/2020 |
| ||||||
| | | | $ | | | | | $ | | | ||
股东权益 | | | | ||||||||||
普通股
|
| | | | 1,314 | | | | | | 1,314 | | |
其他综合收益
|
| | | | — | | | | | | (46,284) | | |
留存收益(亏损)
|
| | | | (154,487) | | | | | | (915,593) | | |
总股东权益
|
| | | | (153,173) | | | | | | (960,563) | | |
| | |
期间已结束
2021年6月30日 |
| |
期间已结束
2020年12月31日 |
| ||||||
| | |
(未经审计)
|
| |
(已审核)
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金及现金等价物
|
| | | $ | 83,722 | | | | | $ | 47,654 | | |
其他应收账款
|
| | | | 8,935,828 | | | | | | 8,567,096 | | |
预付费及其他
|
| | | | 1,987,808 | | | | | | 194,152 | | |
流动资产总额
|
| | | | 11,007,358 | | | | | | 8,808,902 | | |
非流动资产 | | | | | | | | | | | | | |
施工中
|
| | | | 40,808,774 | | | | | | 38,700,710 | | |
非流动资产合计
|
| | | | 40,808,774 | | | | | | 38,700,710 | | |
总资产
|
| | | | 51,816,132 | | | | | | 47,509,612 | | |
负债与股东权益 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款
|
| | | | 26,353 | | | | | | 78,828 | | |
短期贷款
|
| | | | 26,047,008 | | | | | | 23,617,190 | | |
其他流动负债
|
| | | | 23,361,520 | | | | | | 23,930,615 | | |
流动负债总额
|
| | | | 49,434,881 | | | | | | 47,626,633 | | |
非流动负债 | | | | | | | | | | | | | |
拨备和长期应付款
|
| | | | 1,064,314 | | | | | | 843,542 | | |
非流动负债合计
|
| | | | 1,064,314 | | | | | | 843,542 | | |
股东权益 | | | | | | | | | | | | | |
普通股
|
| | | | 1,314 | | | | | | 1,314 | | |
其他综合收益
|
| | | | 392,778 | | | | | | (46,284) | | |
留存收益(亏损)
|
| | | | 922,845 | | | | | | (915,593) | | |
股东权益总额
|
| | | | 1,316,937 | | | | | | (960,563) | | |
总负债和股东权益
|
| | | $ | 51,816,132 | | | | | | 47,509,612 | | |
| | |
期间已结束
2021年6月30日 |
| |
期间已结束
2020年6月30日 |
| ||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| ||||||
收入
|
| | |
$
|
274,021
|
| | | |
|
—
|
| |
运营费用 | | | | | | | | | | | | | |
收入成本
|
| | | | (6,371) | | | | |
$
|
(8,507)
|
| |
销售和管理费用
|
| | | | (20,831) | | | | | | (46,817) | | |
其他税费
|
| | | | (96,415) | | | | | | — | | |
总运营费用
|
| | | | (123,617) | | | | | | (55,324) | | |
净营业收入/(亏损)合计
|
| | | | 150,404 | | | | | | (55,324) | | |
其他费用 | | | | | | | | | | | | | |
其他费用
|
| | | | (44,878) | | | | | | (6,653) | | |
其他收入
|
| | | | 1,813,012 | | | | | | — | | |
外汇费用
|
| | | | — | | | | | | — | | |
利息支出
|
| | | | (80,100) | | | | | | (73,692) | | |
其他收入/(支出)合计
|
| | | | 1,688,034 | | | | | | (80,345) | | |
所得税前净收益/(亏损)合计
|
| | | | 1,838,438 | | | | | | (135,669) | | |
所得税费用
|
| | | | — | | | | | | — | | |
所得税后净收益/(亏损)合计
|
| | | | 1,838,438 | | | | | | (135,669) | | |
其他综合收益/(亏损)
|
| | | | 439,062 | | | | | | 22,301 | | |
总综合收益/(亏损)
|
| | | $ | 2,277,500 | | | | | | (113,368) | | |
(未经审计)
|
| |
普通股
|
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
2021年1月1日的余额
|
| | | $ | 1,314 | | | | | $ | (46,284) | | | | | $ | (915,593) | | | | | $ | (960,563) | | |
货币换算调整未实现收益
|
| | | | — | | | | | | 439,062 | | | | | | — | | | | | | 439,062 | | |
所得税后净收益(亏损)
|
| | | | — | | | | | | — | | | | | | 1,838,438 | | | | | | 1,838,438 | | |
2021年6月30日的余额
|
| | | $ | 1,314 | | | | | $ | 392,778 | | | | | $ | 922,845 | | | | | $ | 1,316,937 | | |
(未经审计)
|
| |
普通股
|
| |
综合
收入/(亏损) |
| |
保留
收入 |
| |
合计
|
| ||||||||||||
2020年1月1日的余额
|
| | | $ | 1,314 | | | | | | — | | | | | $ | (154,487) | | | | | $ | (153,173) | | |
货币折算未实现亏损
调整 |
| | | | — | | | | | | 22,301 | | | | | | — | | | | | | 22,301 | | |
所得税后净收益(亏损)
|
| | | | — | | | | | | — | | | | | | (135,669) | | | | | | (135,669) | | |
2020年6月30日的余额
|
| | | $ | 1,314 | | | | | $ | 22,301 | | | | | $ | (290,156) | | | | | $ | (266,541) | | |
| | |
期间已结束
2021年6月30日 |
| |
期间已结束
2020年6月30日 |
| ||||||
| | |
(未经审计)
|
| |
(未经审计)
|
| ||||||
A.运营现金流 | | | | | | | | | | | | | |
一、净利润(亏损)
|
| | | $ | 1,838,438 | | | | | $ | (135,669) | | |
二、调整总额
|
| | | | (3,610,744) | | | | | | (4,252,003) | | |
- 货币换算调整
|
| | | | 275,458 | | | | | | — | | |
应付款中的 - 更改
|
| | | | (51,505) | | | | | | (2,385,995) | | |
应收账款的 - 变更
|
| | | | (3,834,697) | | | | | | (1,866,008) | | |
三.业务净现金流
|
| | | | (1,772,306) | | | | | | (4,387,672) | | |
B.投资现金流 | | | | | | | | | | | | | |
- 收购无形资产和固定资产
|
| | | | (2,539,609) | | | | | | (16,585,837) | | |
投资现金流净额
|
| | | | (2,539,609) | | | | | | (16,585,837) | | |
C.财务活动的现金流 | | | | | | | | | | | | | |
- 发行股票和其他股权工具的净收益
|
| | | | — | | | | | | — | | |
- 信贷和贷款
|
| | | | 4,347,983 | | | | | | 20,972,004 | | |
三、财务活动现金流量净额
|
| | | | 4,347,983 | | | | | | 20,972,004 | | |
D.总净现金流
|
| | | | 36,068 | | | | | | (1,505) | | |
E.期初现金
|
| | | | 47,654 | | | | | | 10,460 | | |
F.期末现金
|
| | | $ | 83,722 | | | | | $ | 8,955 | | |
| | |
期间已结束
2021年6月 |
| |
期间已结束
2020年12月 |
| ||||||
| | |
(未经审计)
|
| |
(已审核)
|
| ||||||
其他应收账款
|
| | | $ | 8,935,828 | | | | | $ | 8,567,096 | | |
预付费及其他
|
| | | | 1,987,808 | | | | | | 194,152 | | |
其他应收账款和预付及其他合计
|
| | | $ | 10,923,636 | | | | | $ | 8,761,248 | | |
| | |
期间已结束
2021年6月 |
| |
期间已结束
2020年12月 |
| ||||||
| | |
(未经审计)
|
| |
(已审核)
|
| ||||||
施工中
|
| | | $ | 40,808,774 | | | | | $ | 38,700,710 | | |
在建工程总额,净额
|
| | | $ | 40,808,774 | | | | | $ | 38,700,710 | | |
| | |
期间已结束
2021年6月 |
| |
期间已结束
2020年12月 |
| ||||||
| | |
(未经审计)
|
| |
(已审核)
|
| ||||||
应付账款
|
| | | $ | 26,353 | | | | | $ | 78,828 | | |
应付账款总额
|
| | | $ | 26,353 | | | | | $ | 78,828 | | |
| | |
期间已结束
2021年6月 |
| |
期间已结束
2020年12月 |
| ||||||
| | |
(未经审计)
|
| |
(已审核)
|
| ||||||
供应
|
| | | $ | 1,064,314 | | | | | $ | 843,542 | | |
非流动负债合计
|
| | | $ | 1,064,314 | | | | | $ | 843,542 | | |
| | |
期间已结束
2021年6月 |
| |
期间已结束
2020年12月 |
| ||||||
| | |
(未经审计)
|
| |
(已审核)
|
| ||||||
其他流动负债
|
| | | $ | 23,361,520 | | | | | $ | 23,930,615 | | |
短期贷款
|
| | | | 26,047,008 | | | | | $ | 23,617,190 | | |
其他流动负债和短期贷款合计
|
| | | $ | 49,408,528 | | | | | $ | 47,547,805 | | |
| | |
合计
|
| |||
2021
|
| | | $ | 118,022 | | |
2022
|
| | | $ | 118,022 | | |
2023
|
| | | $ | 120,678 | | |
2024
|
| | | $ | 123,393 | | |
2025
|
| | | $ | 126,169 | | |
合计 | | | | $ | 606,284 | | |
| | |
期间已结束
2021年6月30日 |
| |
期间已结束
2020年12月31日 |
| ||||||
| | |
(未经审计)
|
| |
(已审核)
|
| ||||||
股东权益 | | | | | | | | | | | | | |
普通股
|
| | | $ | 1,314 | | | | | $ | 1,314 | | |
其他综合收益
|
| | | | 392,778 | | | | | | (46,284) | | |
留存收益(亏损)
|
| | | | 922,845 | | | | | | (915,593) | | |
股东权益合计
|
| | | $ | 1,316,937 | | | | | $ | (960,563) | | |
| | |
第
页
|
| |||
文章I定义
|
| | | | A-2 | | |
第1.02节
施工
|
| | | | A-17 | | |
第二条购销交易
|
| | | | A-18 | | |
第2.01节
关闭
|
| | | | A-18 | | |
第2.02节
购销
|
| | | | A-18 | | |
第2.03节
结账前事项
|
| | | | A-18 | | |
第2.04节
关闭交易
|
| | | | A-19 | | |
第2.05节
结账后调整
|
| | | | A-21 | | |
第2.06节
采购板
|
| | | | A-23 | | |
第2.07节
某些调整
|
| | | | A-23 | | |
第2.08节
零碎股份
|
| | | | A-23 | | |
第2.09节
分红
|
| | | | A-23 | | |
第2.10节
传说
|
| | | | A-24 | | |
第2.11节
进一步操作
|
| | | | A-25 | | |
第2.12节
代扣代缴
|
| | | | A-25 | | |
第三条卖方的陈述和保证
|
| | | | A-25 | | |
第3.01节
组织和企业权力
|
| | | | A-25 | | |
第3.02节
子公司
|
| | | | A-25 | | |
第3.03节
授权;未违反;有效且具有约束力的协议
|
| | | | A-25 | | |
第3.04节
大写
|
| | | | A-26 | | |
第3.05节
股票所有权
|
| | | | A-27 | | |
第3.06节
财务报表
|
| | | | A-27 | | |
第3.07节
缺少某些开发项目
|
| | | | A-28 | | |
第3.08节
订单
|
| | | | A-28 | | |
第3.09节
物业的标题
|
| | | | A-28 | | |
第3.10节
税务问题
|
| | | | A-29 | | |
第3.11节
合同和承诺
|
| | | | A-31 | | |
第3.12节
知识产权;信息技术;隐私
|
| | | | A-32 | | |
第3.13节
诉讼
|
| | | | A-34 | | |
第3.14节
员工福利计划
|
| | | | A-34 | | |
第3.15节
保险
|
| | | | A-36 | | |
第3.16节
遵纪守法
|
| | | | A-36 | | |
第3.17节
许可证
|
| | | | A-37 | | |
第3.18节
环境合规性
|
| | | | A-37 | | |
第3.19节
客户和供应商
|
| | | | A-37 | | |
第3.20节
关联交易
|
| | | | A-37 | | |
第3.21节
员工
|
| | | | A-38 | | |
第3.22节
卖方备案文件
|
| | | | A-40 | | |
第3.23节
卖家信息
|
| | | | A-40 | | |
第3.24节
经纪业务
|
| | | | A-40 | | |
第3.25节
投资说明书
|
| | | | A-40 | | |
| | |
第
页
|
| |||
第3.26节
没有其他陈述和保证
|
| | | | A-41 | | |
第四条买方的陈述和保证
|
| | | | A-41 | | |
第4.01节
组织和权力
|
| | | | A-41 | | |
第4.02节
子公司
|
| | | | A-41 | | |
第4.03节
授权;未违反;有效且具有约束力的协议
|
| | | | A-41 | | |
第4.04节
订单
|
| | | | A-42 | | |
第4.05节
买方信托帐户
|
| | | | A-42 | | |
第4.06节
《投资公司法》;《就业法案》
|
| | | | A-43 | | |
第4.07节
没有更改
|
| | | | A-43 | | |
第4.08节
没有未披露的负债
|
| | | | A-43 | | |
第4.09节
税务问题
|
| | | | A-43 | | |
第4.10节
大写
|
| | | | A-43 | | |
第4.11节
诉讼
|
| | | | A-44 | | |
第4.12节
遵纪守法
|
| | | | A-44 | | |
第4.13节
员工
|
| | | | A-45 | | |
第4.14节
美国证券交易委员会备案和财务报表
|
| | | | A-45 | | |
第4.15节
[已保留
|
| | | | A-46 | | |
第4.16节
材料合同
|
| | | | A-46 | | |
第4.17节
买方关联交易
|
| | | | A-46 | | |
第4.18节
经纪业务
|
| | | | A-46 | | |
第4.19节
业务活动
|
| | | | A-46 | | |
第4.20节
纳斯达克上市
|
| | | | A-47 | | |
第4.21节
代理报表
|
| | | | A-47 | | |
第4.22节
没有其他陈述和保证
|
| | | | A-47 | | |
结案前的第五条诉讼
|
| | | | A-47 | | |
第5.01节
目标公司在结账前的经营情况
|
| | | | A-47 | | |
第5.02节
成交前买方的操作情况
|
| | | | A-50 | | |
第5.03节
访问;通知某些事项
|
| | | | A-51 | | |
第5.04节
保密;公告
|
| | | | A-52 | | |
第5.05节
商业上合理的努力
|
| | | | A-52 | | |
第5.06节
监管备案文件
|
| | | | A-53 | | |
第5.07节
代理报表
|
| | | | A-53 | | |
第5.08节
列表
|
| | | | A-55 | | |
第5.09节
保险单
|
| | | | A-55 | | |
第5.10节
没有向买方信托账户索赔
|
| | | | A-55 | | |
第5.11节
第16节事项
|
| | | | A-56 | | |
第5.12节
交易诉讼
|
| | | | A-56 | | |
第5.13节
[已保留]
|
| | | | A-56 | | |
第5.14节
董事和军官责任;赔偿
|
| | | | A-56 | | |
第5.15节
第三方同意和通知
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| | | | A-57 | | |
第5.16节
雇佣协议
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| | | | A-58 | | |
第5.17节
无买方交易
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| | | | A-58 | | |
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第
页
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第5.18节
收购建议和替代交易
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| | | | A-58 | | |
第5.19节
买方公开申报文件
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| | | | A-58 | | |
第5.20节
财务报表
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| | | | A-58 | | |
第5.21节
可用现金
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| | | | A-58 | | |
第六条结账的条件
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| | | | A-59 | | |
第6.01节
买方义务的条件
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| | | | A-59 | | |
第6.02节
卖方义务的条件
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| | | | A-59 | | |
第6.03节
各方义务的条件
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| | | | A-60 | | |
第七条终止
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| | | | A-60 | | |
第7.01节
经双方同意终止合同
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| | | | A-60 | | |
第7.02节
买方或卖方终止合同
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| | | | A-60 | | |
第7.03节
卖方终止合同
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| | | | A-60 | | |
第7.04节
买方终止合同
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| | | | A-61 | | |
第7.05节
终止的效果
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| | | | A-61 | | |
第7.06节
终止费
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| | | | A-61 | | |
第八条税务事项
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| | | | A-61 | | |
第8.01节
合作
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| | | | A-61 | | |
第8.02节
跨期分配
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| | | | A-62 | | |
第8.03节
直通纳税申报单
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| | | | A-62 | | |
第8.04节
推选
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| | | | A-62 | | |
第8.05节
分税制协议
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| | | | A-62 | | |
第8.06节
采购价格分配
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| | | | A-62 | | |
第8.07节
纳税处理
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| | | | A-63 | | |
第8.08节
转让税
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| | | | A-63 | | |
第九条总则
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| | | | A-63 | | |
第9.01节
生存
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| | | | A-63 | | |
第9.02节
卖方赔偿
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| | | | A-63 | | |
第9.03节
治国理政
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| | | | A-63 | | |
第9.04节
同意司法管辖权,放弃陪审团审判
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| | | | A-64 | | |
第9.05节
通知
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| | | | A-64 | | |
第9.06节
分配;继任者和受让人;没有第三方权利
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| | | | A-65 | | |
第9.07节
完整协议;修改;弃权
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| | | | A-65 | | |
第9.08节
可分割性
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| | | | A-65 | | |
第9.09节
在对方中执行
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| | | | A-66 | | |
第9.10节
结账后
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| | | | A-66 | | |
第9.11节
进一步保证
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| | | | A-66 | | |
第9.12节
补救措施;具体表现
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| | | | A-66 | | |
第9.13节
无追索权
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| | | | A-66 | | |
第9.14节
费用和开支
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| | | | A-67 | | |
第9.15节
法律代表
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| | | | A-67 | | |
第9.16节
公证独立性
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| | | | A-68 | | |
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名称
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买方股份数量
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买方认股权证数量
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清洁地球收购赞助商,有限责任公司
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7,666,667股B类普通股
89万股A类普通股(作为保荐单位的一部分)
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认股权证购买445,000股A类普通股(作为保荐人单位的一部分)
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发信人: |
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发信人: |
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