附录 99.1
ETAO 国际有限公司及子公司
合并资产负债表
（以美元计，股票和每股数据除外）
| | |
截至截至 | |
| | |
6/30/2023 | | |
12/31/2022 | |
| 资产 | |
| | |
| |
| 流动资产： | |
| | |
| |
| 现金 | |
$ | 772,048 | | |
$ | 693,781 | |
| 限制性现金 | |
| 1,327,463 | | |
| - | |
| 应收账款 | |
| 1,211,866 | | |
| 1,425,824 | |
| 向供应商提供的预付款 | |
| 4,069 | | |
| 66,638 | |
| 其他应收账款和预付款 | |
| 55,526 | | |
| 59,682 | |
| 库存 | |
| 115,512 | | |
| 301,810 | |
| 流动资产总额 | |
| 3,486,484 | | |
| 2,547,735 | |
| | |
| | | |
| | |
| 财产、厂房和设备，净额 | |
| 185,979 | | |
| 173,342 | |
| 无形资产，净额 | |
| 22,780 | | |
| 24,005 | |
| 长期预付费用 | |
| (15,362 | ) | |
| - | |
| 使用权资产 | |
| 447,645 | | |
| 471,716 | |
| 关联方应收账款 | |
| 300,975 | | |
| 147,385 | |
| 非流动资产总额 | |
| 942,017 | | |
| 816,448 | |
| 总资产 | |
$ | 4,428,501 | | |
$ | 3,364,183 | |
| | |
| | | |
| | |
| 负债 | |
| | | |
| | |
| 流动负债： | |
| | | |
| | |
| 银行贷款 | |
$ | 137,574 | | |
$ | 166,717 | |
| 应付账款-交易 | |
| 222,494 | | |
| 342,446 | |
| 客户预付款 | |
| 285,265 | | |
| 310,548 | |
| 应计费用和其他应付账款 | |
| 426,498 | | |
| 419,887 | |
| 应付经营租约，当期 | |
| 116,747 | | |
| 123,025 | |
| 流动负债总额 | |
| 1,188,578 | | |
| 1,362,623 | |
| | |
| | | |
| | |
| 应付票据 | |
| 1,319,487 | | |
| - | |
| 关联方应付款 | |
| 84,513 | | |
| 597,387 | |
| 应付经营租约，非当期 | |
| 303,431 | | |
| 319,748 | |
| 负债总额 | |
| 2,896,009 | | |
| 2,279,758 | |
| | |
| | | |
| | |
| 承付款和意外开支 | |
| | | |
| | |
| | |
| | | |
| | |
| 公平 | |
| | | |
| | |
| B 类普通股 | |
| | | |
| 330 | |
| A 类普通股（美元）0.0001每股面值；96,700,000截至2022年12月31日的已发行和流通股票 | |
| 9,670 | | |
| 9,670 | |
| 额外实收资本 | |
| 877,742,498 | | |
| 877,742,498 | |
| 累计赤字 | |
| (876,019,100 | ) | |
| (876,517,003 | ) |
| 累计其他综合亏损 | |
| (176,551 | ) | |
| (100,955 | ) |
| Etao 的股东权益 | |
| 1,556,517 | | |
| 1,134,540 | |
| 非控股权益 | |
| (24,025 | ) | |
| (50,115 | ) |
| 总权益 | |
| 1,532,492 | | |
| 1,084,425 | |
| 负债总额和股东权益 | |
$ | 4,428,501 | | |
$ | 3,364,183 | |
ETAO 国际有限公司、
有限公司和子公司，
合并损益表和综合亏损表
（以美元计，股票和每股数据除外）
| | |
在截至的六个月中
6月30日 | |
| | |
2023 | | |
2022 | |
| 净收入 | |
$ | 1,923,283 | | |
$ | 1,093,836 | |
| 收入成本 | |
| (1,209,423 | ) | |
| (603,592 | ) |
| 毛利 | |
| 713,860 | | |
| 490,244 | |
| | |
| | | |
| | |
| 运营费用： | |
| | | |
| | |
| 销售费用 | |
| (350,936 | ) | |
| (76,055 | ) |
| 一般和行政 | |
| (1,857,617 | ) | |
| (133,875 | ) |
| 研究和开发费用 | |
| (22,055 | ) | |
| - | |
| 运营费用总额 | |
| (2,230,608 | ) | |
| (209,930 | ) |
| 运营收入（亏损） | |
| (1,516,748 | ) | |
| 280,314 | |
| | |
| | | |
| | |
| 其他收入（亏损）： | |
| | | |
| | |
| 其他收入 | |
| 38,053 | | |
| 2,371 | |
| 利息收入 | |
| 2,918 | | |
| - | |
| 利息支出 | |
| (4,004 | ) | |
| (3,694 | ) |
| 其他开支 | |
| (352 | ) | |
| (2,322 | ) |
| 其他收入总额/（亏损） | |
| 36,615 | | |
| (3,645 | ) |
| | |
| | | |
| | |
| 所得税支出前的利润（亏损） | |
| (1,480,133 | ) | |
| 276,669 | |
| | |
| | | |
| | |
| 所得税支出 | |
| (7,146 | ) | |
| (614 | ) |
| 持续经营业务的净利润（亏损） | |
$ | (1,487,729 | ) | |
$ | 276,055 | |
| | |
| | | |
| | |
| 非控股权益（收益）损失 | |
| (24,700 | ) | |
| (79,812 | ) |
| 归属于股东的净利润（亏损） | |
| (1,511,979 | ) | |
| 196,243 | |
| 其他综合收益（亏损）： | |
| | | |
| | |
| 扣除所得税后的外币折算损失 | |
| (75,596 | ) | |
| (16,716 | ) |
| 综合收益总额（亏损） | |
$ | (1,587,575 | ) | |
$ | 179,527 | |
| | |
| | | |
| | |
每股普通股亏损，基本和摊薄后 | |
| (1.15 | ) | |
| | |
已发行普通股、基本股和摊薄后普通股的加权平均数 | |
| 102,445,851 | | |
| | |
0.08102445881假的--12-31Q22023-06-30000193969600019396962023-01-012023-06-3000019396962023-06-3000019396962022-12-310001939696US-GAAP：关联党成员2023-06-300001939696US-GAAP：关联党成员2022-12-310001939696US-GAAP：普通阶级成员2023-06-300001939696US-GAAP：普通阶级成员2022-12-3100019396962022-01-012022-06-30iso421:USDiso421:USDxbrli: 股票xbrli: 股票